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
Oct 7, 2015
Fund Inception Date
Jun 28, 2012
Share Class Currency
USD
Base Currency
USD
Asset Class
Multi Asset
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.76%
ISIN
LU1301847155
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 5000
Minimum Subsequent Investment
USD 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Moderate Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMA4GU
SEDOL
BYM91S7
29-Feb-2024
BGF Global Multi-Asset Income Fund
Inception Date
Oct 7, 2015
Fund Holdings as of
-
Total Net Assets
USD 23,959,056.47
Number of Securities
3,154.00
Shares Outstanding
2,714,738.08
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
8.83
0.01
0.11337868480725624
Mar 26, 2024
8.82
0
0
Mar 25, 2024
8.82
0
0
Mar 22, 2024
8.82
-0.01
-0.11325028312570781
Mar 21, 2024
8.83
0.05
0.5694760820045558
Mar 20, 2024
8.78
0.02
0.228310502283105
Mar 19, 2024
8.76
0
0
Mar 18, 2024
8.76
0
0
Mar 15, 2024
8.76
-0.01
-0.11402508551881414
Mar 14, 2024
8.77
-0.03
-0.3409090909090909
Mar 13, 2024
8.8
0
0
Mar 12, 2024
8.8
0.02
0.22779043280182232
Mar 11, 2024
8.78
-0.01
-0.11376564277588168
Mar 8, 2024
8.79
0.02
0.22805017103762829
Mar 7, 2024
8.77
0.03
0.34324942791762014
Mar 6, 2024
8.74
0.01
0.1145475372279496
Mar 5, 2024
8.73
0.01
0.11467889908256881
Mar 4, 2024
8.72
0.04
0.4608294930875576
Mar 1, 2024
8.68
-0.02
-0.22988505747126436
Feb 29, 2024
8.7
0.02
0.2304147465437788
Feb 28, 2024
8.68
-0.01
-0.11507479861910241
Feb 27, 2024
8.69
-0.01
-0.11494252873563218
Feb 26, 2024
8.7
0
0
Feb 23, 2024
8.7
0.02
0.2304147465437788
Feb 22, 2024
8.68
0.02
0.23094688221709006
Feb 21, 2024
8.66
0
0
Feb 20, 2024
8.66
0.01
0.11560693641618497
Feb 19, 2024
8.65
0.01
0.11574074074074074
Feb 16, 2024
8.64
-0.01
-0.11560693641618497
Feb 15, 2024
8.65
0.05
0.5813953488372093
Feb 14, 2024
8.6
0
0
Feb 13, 2024
8.6
-0.05
-0.5780346820809249
Feb 12, 2024
8.65
0.02
0.23174971031286212
Feb 9, 2024
8.63
-0.01
-0.11574074074074074
Feb 8, 2024
8.64
-0.01
-0.11560693641618497
Feb 7, 2024
8.65
0.02
0.23174971031286212
Feb 6, 2024
8.63
0
0
Feb 5, 2024
8.63
-0.02
-0.23121387283236994
Feb 2, 2024
8.65
-0.01
-0.11547344110854503
Feb 1, 2024
8.66
-0.01
-0.11534025374855825
Jan 31, 2024
8.67
0.01
0.11547344110854503
Jan 30, 2024
8.66
0.01
0.11560693641618497
Jan 29, 2024
8.65
0.01
0.11574074074074074
Jan 26, 2024
8.64
0.02
0.23201856148491878
Jan 25, 2024
8.62
0.01
0.11614401858304298
Jan 24, 2024
8.61
0.02
0.23282887077997672
Jan 23, 2024
8.59
-0.01
-0.11627906976744186
Jan 22, 2024
8.6
0.05
0.5847953216374269
Jan 19, 2024
8.55
0.01
0.117096018735363
Jan 18, 2024
8.54
-0.01
-0.11695906432748537
Jan 17, 2024
8.55
-0.05
-0.5813953488372093
Jan 16, 2024
8.6
-0.03
-0.34762456546929316
Jan 15, 2024
8.63
-0.01
-0.11574074074074074
Jan 12, 2024
8.64
0.03
0.34843205574912894
Jan 11, 2024
8.61
0
0
Jan 10, 2024
8.61
0.02
0.23282887077997672
Jan 9, 2024
8.59
0.01
0.11655011655011654
Jan 8, 2024
8.58
0.01
0.11668611435239207
Jan 5, 2024
8.57
-0.01
-0.11655011655011654
Jan 4, 2024
8.58
-0.01
-0.11641443538998836
Jan 3, 2024
8.59
-0.04
-0.46349942062572425
Jan 2, 2024
8.63
-0.02
-0.23121387283236994
Dec 29, 2023
8.65
-0.01
-0.11547344110854503
Dec 28, 2023
8.66
0.02
0.23148148148148148
Dec 27, 2023
8.64
0.02
0.23201856148491878
Dec 22, 2023
8.62
0.02
0.23255813953488372
Dec 21, 2023
8.6
0
0
Dec 20, 2023
8.6
0.02
0.2331002331002331
Dec 19, 2023
8.58
0.02
0.2336448598130841
Dec 18, 2023
8.56
-0.01
-0.11668611435239207
Dec 15, 2023
8.57
0
0
Dec 14, 2023
8.57
0.15
1.7814726840855106
Dec 13, 2023
8.42
0.03
0.3575685339690107
Dec 12, 2023
8.39
0
0
Dec 11, 2023
8.39
0
0
Dec 8, 2023
8.39
0
0
Dec 7, 2023
8.39
-0.01
-0.11904761904761904
Dec 6, 2023
8.4
0.03
0.35842293906810035
Dec 5, 2023
8.37
0
0
Dec 4, 2023
8.37
0.04
0.4801920768307323
Dec 1, 2023
8.33
0.01
0.1201923076923077
Nov 30, 2023
8.32
-0.01
-0.12004801920768307
Nov 29, 2023
8.33
0.06
0.7255139056831923
Nov 28, 2023
8.27
0.01
0.12106537530266344
Nov 27, 2023
8.26
0
0
Nov 24, 2023
8.26
0
0
Nov 23, 2023
8.26
0
0
Nov 22, 2023
8.26
0.01
0.12121212121212122
Nov 21, 2023
8.25
0.02
0.24301336573511542
Nov 20, 2023
8.23
0.02
0.243605359317905
Nov 17, 2023
8.21
0
0
Nov 16, 2023
8.21
0.01
0.12195121951219512
Nov 15, 2023
8.2
0.03
0.3671970624235006
Nov 14, 2023
8.17
0.11
1.3647642679900744
Nov 13, 2023
8.06
0
0
Nov 10, 2023
8.06
-0.04
-0.49382716049382713
Nov 9, 2023
8.1
0
0
Nov 8, 2023
8.1
0.02
0.24752475247524752
Nov 7, 2023
8.08
-0.01
-0.12360939431396786
Nov 6, 2023
8.09
0
0
Nov 3, 2023
8.09
0.08
0.9987515605493134
Nov 2, 2023
8.01
0.14
1.7789072426937738
Oct 31, 2023
7.87
0.02
0.25477707006369427
Oct 30, 2023
7.85
0
0
Oct 27, 2023
7.85
0
0
Oct 26, 2023
7.85
-0.02
-0.25412960609911056
Oct 25, 2023
7.87
-0.01
-0.12690355329949238
Oct 24, 2023
7.88
0.04
0.5102040816326531
Oct 23, 2023
7.84
-0.03
-0.3811944091486658
Oct 20, 2023
7.87
-0.02
-0.2534854245880862
Oct 19, 2023
7.89
-0.05
-0.6297229219143576
Oct 18, 2023
7.94
-0.02
-0.25125628140703515
Oct 17, 2023
7.96
-0.02
-0.2506265664160401
Oct 16, 2023
7.98
-0.02
-0.25
Oct 13, 2023
8
-0.01
-0.12484394506866417
Oct 12, 2023
8.01
-0.01
-0.12468827930174564
Oct 11, 2023
8.02
0.04
0.5012531328320802
Oct 10, 2023
7.98
0.05
0.6305170239596469
Oct 9, 2023
7.93
0.05
0.6345177664974619
Oct 6, 2023
7.88
-0.04
-0.5050505050505051
Oct 5, 2023
7.92
0.02
0.25316455696202533
Oct 4, 2023
7.9
-0.04
-0.5037783375314862
Oct 3, 2023
7.94
-0.05
-0.6257822277847309
Oct 2, 2023
7.99
-0.06
-0.7453416149068323
Sep 29, 2023
8.05
0.05
0.625
Sep 28, 2023
8
-0.04
-0.4975124378109453
Sep 27, 2023
8.04
-0.02
-0.24813895781637718
Sep 26, 2023
8.06
-0.02
-0.24752475247524752
Sep 25, 2023
8.08
-0.02
-0.24691358024691357
Sep 22, 2023
8.1
-0.01
-0.12330456226880394
Sep 21, 2023
8.11
-0.07
-0.8557457212713936
Sep 20, 2023
8.18
0.01
0.12239902080783353
Sep 19, 2023
8.17
0
0
Sep 18, 2023
8.17
-0.03
-0.36585365853658536
Sep 15, 2023
8.2
0.01
0.1221001221001221
Sep 14, 2023
8.19
0.02
0.24479804161566707
Sep 13, 2023
8.17
0
0
Sep 12, 2023
8.17
0
0
Sep 11, 2023
8.17
0.01
0.12254901960784313
Sep 8, 2023
8.16
0.02
0.2457002457002457
Sep 7, 2023
8.14
-0.02
-0.24509803921568626
Sep 6, 2023
8.16
-0.02
-0.24449877750611246
Sep 5, 2023
8.18
-0.03
-0.3654080389768575
Sep 4, 2023
8.21
-0.01
-0.12165450121654502
Sep 1, 2023
8.22
0
0
Aug 31, 2023
8.22
-0.5
-5.73394495412844
Aug 30, 2023
8.72
0.06
0.6928406466512702
Aug 29, 2023
8.66
0.01
0.11560693641618497
Aug 28, 2023
8.65
0.03
0.3480278422273782
Aug 25, 2023
8.62
-0.03
-0.3468208092485549
Aug 24, 2023
8.65
0.03
0.3480278422273782
Aug 23, 2023
8.62
0.04
0.4662004662004662
Aug 22, 2023
8.58
-0.01
-0.11641443538998836
Aug 21, 2023
8.59
-0.01
-0.11627906976744186
Aug 18, 2023
8.6
-0.02
-0.23201856148491878
Aug 17, 2023
8.62
-0.04
-0.4618937644341801
Aug 16, 2023
8.66
-0.03
-0.34522439585730724
Aug 14, 2023
8.69
-0.03
-0.3440366972477064
Aug 11, 2023
8.72
-0.06
-0.683371298405467
Aug 10, 2023
8.78
0.02
0.228310502283105
Aug 9, 2023
8.76
0.02
0.2288329519450801
Aug 8, 2023
8.74
0
0
Aug 7, 2023
8.74
0.01
0.1145475372279496
Aug 4, 2023
8.73
0.03
0.3448275862068966
Aug 3, 2023
8.7
-0.05
-0.5714285714285714
Aug 2, 2023
8.75
-0.05
-0.5681818181818182
Aug 1, 2023
8.8
-0.02
-0.22675736961451248
Jul 31, 2023
8.82
0.02
0.22727272727272727
Jul 28, 2023
8.8
-0.03
-0.33975084937712347
Jul 27, 2023
8.83
0.03
0.3409090909090909
Jul 26, 2023
8.8
0
0
Jul 25, 2023
8.8
-0.01
-0.11350737797956867
Jul 24, 2023
8.81
0.01
0.11363636363636363
Jul 21, 2023
8.8
0
0
Jul 20, 2023
8.8
-0.02
-0.22675736961451248
Jul 19, 2023
8.82
0.04
0.45558086560364464
Jul 18, 2023
8.78
0.01
0.11402508551881414
Jul 17, 2023
8.77
-0.02
-0.22753128555176336
Jul 14, 2023
8.79
0.02
0.22805017103762829
Jul 13, 2023
8.77
0.05
0.573394495412844
Jul 12, 2023
8.72
0.07
0.8092485549132948
Jul 11, 2023
8.65
0.03
0.3480278422273782
Jul 10, 2023
8.62
0.02
0.23255813953488372
Jul 7, 2023
8.6
-0.01
-0.11614401858304298
Jul 6, 2023
8.61
-0.07
-0.8064516129032258
Jul 5, 2023
8.68
-0.02
-0.22988505747126436
Jul 4, 2023
8.7
0
0
Jul 3, 2023
8.7
0.03
0.3460207612456747
Jun 30, 2023
8.67
0.03
0.3472222222222222
Jun 29, 2023
8.64
-0.02
-0.23094688221709006
Jun 28, 2023
8.66
0.01
0.11560693641618497
Jun 27, 2023
8.65
0.02
0.23174971031286212
Jun 26, 2023
8.63
-0.02
-0.23121387283236994
Jun 22, 2023
8.65
-0.01
-0.11547344110854503
Jun 21, 2023
8.66
-0.03
-0.34522439585730724
Jun 20, 2023
8.69
0
0
Jun 19, 2023
8.69
-0.02
-0.2296211251435132
Jun 16, 2023
8.71
0.02
0.23014959723820483
Jun 15, 2023
8.69
0.01
0.1152073732718894
Jun 14, 2023
8.68
0.01
0.11534025374855825
Jun 13, 2023
8.67
0.03
0.3472222222222222
Jun 12, 2023
8.64
0
0
Jun 9, 2023
8.64
0.01
0.11587485515643106
Jun 8, 2023
8.63
-0.02
-0.23121387283236994
Jun 7, 2023
8.65
0.03
0.3480278422273782
Jun 6, 2023
8.62
0
0
Jun 5, 2023
8.62
0.01
0.11614401858304298
Jun 2, 2023
8.61
0.05
0.5841121495327103
Jun 1, 2023
8.56
0.01
0.11695906432748537
May 31, 2023
8.55
-0.01
-0.11682242990654206
May 30, 2023
8.56
0.03
0.3516998827667057
May 26, 2023
8.53
0
0
May 25, 2023
8.53
-0.05
-0.5827505827505828
May 24, 2023
8.58
-0.04
-0.46403712296983757
May 23, 2023
8.62
0
0
May 22, 2023
8.62
0
0
May 19, 2023
8.62
0.01
0.11614401858304298
May 17, 2023
8.61
-0.02
-0.23174971031286212
May 16, 2023
8.63
-0.02
-0.23121387283236994
May 15, 2023
8.65
-0.02
-0.2306805074971165
May 12, 2023
8.67
0
0
May 11, 2023
8.67
0
0
May 10, 2023
8.67
-0.01
-0.1152073732718894
May 8, 2023
8.68
0.01
0.11534025374855825
May 5, 2023
8.67
0.01
0.11547344110854503
May 4, 2023
8.66
-0.03
-0.34522439585730724
May 3, 2023
8.69
0.02
0.2306805074971165
May 2, 2023
8.67
-0.02
-0.23014959723820483
Apr 28, 2023
8.69
0.03
0.3464203233256351
Apr 27, 2023
8.66
-0.01
-0.11534025374855825
Apr 26, 2023
8.67
-0.02
-0.23014959723820483
Apr 25, 2023
8.69
0
0
Apr 24, 2023
8.69
0.02
0.2306805074971165
Apr 21, 2023
8.67
0
0
Apr 20, 2023
8.67
0
0
Apr 19, 2023
8.67
-0.02
-0.23014959723820483
Apr 18, 2023
8.69
0.01
0.1152073732718894
Apr 17, 2023
8.68
-0.01
-0.11507479861910241
Apr 14, 2023
8.69
0.01
0.1152073732718894
Apr 13, 2023
8.68
0
0
Apr 12, 2023
8.68
0.03
0.3468208092485549
Apr 11, 2023
8.65
0.01
0.11574074074074074
Apr 6, 2023
8.64
0
0
Apr 5, 2023
8.64
0.01
0.11587485515643106
Apr 4, 2023
8.63
0.01
0.11600928074245939
Apr 3, 2023
8.62
0.06
0.7009345794392523
Mar 31, 2023
8.56
0.03
0.3516998827667057
Mar 30, 2023
8.53
0.05
0.589622641509434
Mar 29, 2023
8.48
0.03
0.35502958579881655
Mar 28, 2023
8.45
-0.01
-0.1182033096926714
Mar 27, 2023
8.46
0.03
0.35587188612099646
Mar 24, 2023
8.43
-0.05
-0.589622641509434
Mar 23, 2023
8.48
0.02
0.2364066193853428
Mar 22, 2023
8.46
0.01
0.11834319526627218
Mar 21, 2023
8.45
0.04
0.4756242568370987
Mar 20, 2023
8.41
-0.02
-0.2372479240806643
Mar 17, 2023
8.43
-0.01
-0.11848341232227488
Mar 16, 2023
8.44
0
0
Mar 15, 2023
8.44
-0.04
-0.4716981132075472
Mar 14, 2023
8.48
-0.02
-0.23529411764705882
Mar 13, 2023
8.5
0.01
0.11778563015312132
Mar 10, 2023
8.49
-0.04
-0.46893317702227433
Mar 9, 2023
8.53
-0.02
-0.23391812865497075
Mar 8, 2023
8.55
-0.04
-0.46565774155995343
Mar 7, 2023
8.59
-0.01
-0.11627906976744186
Mar 6, 2023
8.6
0.05
0.5847953216374269
Mar 3, 2023
8.55
0.05
0.5882352941176471
Mar 2, 2023
8.5
-0.04
-0.468384074941452
Mar 1, 2023
8.54
-0.01
-0.11695906432748537
Feb 28, 2023
8.55
-0.03
-0.34965034965034963
Feb 27, 2023
8.58
0.04
0.468384074941452
Feb 24, 2023
8.54
-0.05
-0.5820721769499418
Feb 23, 2023
8.59
0.02
0.23337222870478413
Feb 22, 2023
8.57
-0.03
-0.3488372093023256
Feb 21, 2023
8.6
-0.05
-0.5780346820809249
Feb 20, 2023
8.65
0.03
0.3480278422273782
Feb 17, 2023
8.62
-0.03
-0.3468208092485549
Feb 16, 2023
8.65
-0.03
-0.3456221198156682
Feb 15, 2023
8.68
-0.03
-0.34443168771526983
Feb 14, 2023
8.71
0.01
0.11494252873563218
Feb 13, 2023
8.7
0.01
0.11507479861910241
Feb 10, 2023
8.69
-0.07
-0.7990867579908676
Feb 9, 2023
8.76
0.01
0.11428571428571428
Feb 8, 2023
8.75
0.02
0.2290950744558992
Feb 7, 2023
8.73
-0.02
-0.22857142857142856
Feb 6, 2023
8.75
-0.06
-0.681044267877412
Feb 3, 2023
8.81
-0.02
-0.22650056625141562
Feb 2, 2023
8.83
0.08
0.9142857142857143
Feb 1, 2023
8.75
0.04
0.4592422502870264
Jan 31, 2023
8.71
-0.02
-0.2290950744558992
Jan 30, 2023
8.73
0
0
Jan 27, 2023
8.73
0.01
0.11467889908256881
Jan 26, 2023
8.72
0.03
0.34522439585730724
Jan 25, 2023
8.69
0.01
0.1152073732718894
Jan 24, 2023
8.68
0
0
Jan 23, 2023
8.68
0.03
0.3468208092485549
Jan 20, 2023
8.65
-0.01
-0.11547344110854503
Jan 19, 2023
8.66
-0.06
-0.6880733944954128
Jan 18, 2023
8.72
0.05
0.5767012687427913
Jan 17, 2023
8.67
-0.01
-0.1152073732718894
Jan 16, 2023
8.68
0.02
0.23094688221709006
Jan 13, 2023
8.66
0.04
0.46403712296983757
Jan 12, 2023
8.62
0.04
0.4662004662004662
Jan 11, 2023
8.58
0.04
0.468384074941452
Jan 10, 2023
8.54
-0.01
-0.11695906432748537
Jan 9, 2023
8.55
0.11
1.3033175355450237
Jan 6, 2023
8.44
0.03
0.356718192627824
Jan 5, 2023
8.41
-0.02
-0.2372479240806643
Jan 4, 2023
8.43
0.04
0.4767580452920143
Jan 3, 2023
8.39
0.03
0.3588516746411483
Jan 2, 2023
8.36
0.01
0.11976047904191617
Dec 30, 2022
8.35
-0.01
-0.11961722488038277
Dec 29, 2022
8.36
-0.03
-0.3575685339690107
Dec 28, 2022
8.39
0
0
Dec 27, 2022
8.39
0.01
0.11933174224343675
Dec 23, 2022
8.38
-0.02
-0.23809523809523808
Dec 22, 2022
8.4
0
0
Dec 21, 2022
8.4
0.03
0.35842293906810035
Dec 20, 2022
8.37
-0.04
-0.4756242568370987
Dec 19, 2022
8.41
-0.03
-0.35545023696682465
Dec 16, 2022
8.44
-0.06
-0.7058823529411765
Dec 15, 2022
8.5
-0.05
-0.5847953216374269
Dec 14, 2022
8.55
-0.02
-0.23337222870478413
Dec 13, 2022
8.57
0.1
1.1806375442739079
Dec 12, 2022
8.47
0
0
Dec 9, 2022
8.47
0
0
Dec 8, 2022
8.47
0.02
0.23668639053254437
Dec 7, 2022
8.45
-0.02
-0.2361275088547816
Dec 6, 2022
8.47
-0.03
-0.35294117647058826
Dec 5, 2022
8.5
0.02
0.2358490566037736
Dec 2, 2022
8.48
-0.03
-0.3525264394829612
Dec 1, 2022
8.51
0.11
1.3095238095238095
Nov 30, 2022
8.4
0.01
0.11918951132300358
Nov 29, 2022
8.39
-0.03
-0.35629453681710216
Nov 28, 2022
8.42
-0.01
-0.11862396204033215
Nov 25, 2022
8.43
0
0
Nov 24, 2022
8.43
0.04
0.4767580452920143
Nov 23, 2022
8.39
0.04
0.47904191616766467
Nov 22, 2022
8.35
0.02
0.24009603841536614
Nov 21, 2022
8.33
0
0
Nov 18, 2022
8.33
0.04
0.4825090470446321
Nov 17, 2022
8.29
-0.05
-0.5995203836930456
Nov 16, 2022
8.34
-0.01
-0.11976047904191617
Nov 15, 2022
8.35
0.05
0.6024096385542169
Nov 14, 2022
8.3
0.01
0.12062726176115803
Nov 11, 2022
8.29
0.08
0.97442143727162
Nov 10, 2022
8.21
0.1
1.2330456226880395
Nov 9, 2022
8.11
0
0
Nov 8, 2022
8.11
0.02
0.24721878862793573
Nov 7, 2022
8.09
-0.01
-0.12345679012345678
Nov 4, 2022
8.1
0.05
0.6211180124223602
Nov 3, 2022
8.05
-0.09
-1.1056511056511056
Nov 2, 2022
8.14
0
0
Oct 31, 2022
8.14
0.01
0.12300123001230012
Oct 28, 2022
8.13
0.02
0.2466091245376079
Oct 27, 2022
8.11
0.04
0.49566294919454773
Oct 26, 2022
8.07
0.03
0.373134328358209
Oct 25, 2022
8.04
0.05
0.6257822277847309
Oct 24, 2022
7.99
0.06
0.7566204287515763
Oct 21, 2022
7.93
-0.04
-0.5018820577164367
Oct 20, 2022
7.97
-0.02
-0.2503128911138924
Oct 19, 2022
7.99
-0.05
-0.6218905472636815
Oct 18, 2022
8.04
0.05
0.6257822277847309
Oct 17, 2022
7.99
0.01
0.12531328320802004
Oct 14, 2022
7.98
0.09
1.1406844106463878
Oct 13, 2022
7.89
-0.06
-0.7547169811320755
Oct 12, 2022
7.95
-0.01
-0.12562814070351758
Oct 11, 2022
7.96
-0.06
-0.7481296758104738
Oct 10, 2022
8.02
-0.02
-0.24875621890547264
Oct 7, 2022
8.04
-0.06
-0.7407407407407407
Oct 6, 2022
8.1
-0.01
-0.12330456226880394
Oct 5, 2022
8.11
0
0
Oct 4, 2022
8.11
0.13
1.6290726817042607
Oct 3, 2022
7.98
0
0
Sep 30, 2022
7.98
0.01
0.12547051442910917
Sep 29, 2022
7.97
-0.02
-0.2503128911138924
Sep 28, 2022
7.99
-0.05
-0.6218905472636815
Sep 27, 2022
8.04
-0.04
-0.49504950495049505
Sep 26, 2022
8.08
-0.06
-0.7371007371007371
Sep 23, 2022
8.14
-0.08
-0.9732360097323601
Sep 22, 2022
8.22
-0.08
-0.963855421686747
Sep 21, 2022
8.3
0
0
Sep 20, 2022
8.3
-0.01
-0.12033694344163658
Sep 19, 2022
8.31
-0.01
-0.1201923076923077
Sep 16, 2022
8.32
-0.08
-0.9523809523809523
Sep 15, 2022
8.4
-0.01
-0.11890606420927467
Sep 14, 2022
8.41
-0.07
-0.8254716981132075
Sep 13, 2022
8.48
-0.06
-0.702576112412178
Sep 12, 2022
8.54
0.06
0.7075471698113207
Sep 9, 2022
8.48
0.06
0.7125890736342043
Sep 8, 2022
8.42
0.04
0.477326968973747
Sep 7, 2022
8.38
0
0
Sep 6, 2022
8.38
-0.02
-0.23809523809523808
Sep 5, 2022
8.4
-0.02
-0.2375296912114014
Sep 2, 2022
8.42
0.02
0.23809523809523808
Sep 1, 2022
8.4
-0.07
-0.8264462809917356
Aug 31, 2022
8.47
-0.5
-5.574136008918618
Aug 30, 2022
8.97
-0.01
-0.111358574610245
Aug 29, 2022
8.98
-0.1
-1.1013215859030836
Aug 26, 2022
9.08
0.03
0.3314917127071823
Aug 25, 2022
9.05
0.03
0.3325942350332594
Aug 24, 2022
9.02
-0.02
-0.22123893805309736
Aug 23, 2022
9.04
-0.03
-0.33076074972436603
Aug 22, 2022
9.07
-0.06
-0.6571741511500547
Aug 19, 2022
9.13
-0.04
-0.4362050163576881
Aug 18, 2022
9.17
-0.01
-0.10893246187363835
Aug 17, 2022
9.18
-0.03
-0.3257328990228013
Aug 16, 2022
9.21
0.03
0.32679738562091504
Aug 12, 2022
9.18
0
0
Aug 11, 2022
9.18
0.04
0.437636761487965
Aug 10, 2022
9.14
0.03
0.32930845225027444
Aug 9, 2022
9.11
-0.01
-0.10964912280701754
Aug 8, 2022
9.12
0.04
0.44052863436123346
Aug 5, 2022
9.08
-0.03
-0.32930845225027444
Aug 4, 2022
9.11
0.03
0.3303964757709251
Aug 3, 2022
9.08
-0.01
-0.11001100110011001
Aug 2, 2022
9.09
0
0
Aug 1, 2022
9.09
0.03
0.33112582781456956
Jul 29, 2022
9.06
0.07
0.778642936596218
Jul 28, 2022
8.99
0.05
0.5592841163310962
Jul 27, 2022
8.94
0
0
Jul 26, 2022
8.94
0.01
0.11198208286674133
Jul 25, 2022
8.93
0
0
Jul 22, 2022
8.93
0.07
0.7900677200902935
Jul 21, 2022
8.86
0.02
0.22624434389140272
Jul 20, 2022
8.84
0.04
0.45454545454545453
Jul 19, 2022
8.8
0.01
0.11376564277588168
Jul 18, 2022
8.79
0.06
0.6872852233676976
Jul 15, 2022
8.73
0.04
0.46029919447640966
Jul 14, 2022
8.69
-0.03
-0.3440366972477064
Jul 13, 2022
8.72
-0.04
-0.45662100456621
Jul 12, 2022
8.76
0
0
Jul 11, 2022
8.76
-0.01
-0.11402508551881414
Jul 8, 2022
8.77
0.01
0.1141552511415525
Jul 7, 2022
8.76
0.03
0.3436426116838488
Jul 6, 2022
8.73
0.03
0.3448275862068966
Jul 5, 2022
8.7
-0.06
-0.684931506849315
Jul 4, 2022
8.76
0.02
0.2288329519450801
Jul 1, 2022
8.74
0.04
0.45977011494252873
Jun 30, 2022
8.7
-0.07
-0.798175598631699
Jun 29, 2022
8.77
-0.09
-1.0158013544018059
Jun 28, 2022
8.86
0.03
0.33975084937712347
Jun 27, 2022
8.83
0.04
0.4550625711035267
Jun 24, 2022
8.79
0.06
0.6872852233676976
Jun 22, 2022
8.73
-0.03
-0.3424657534246575
Jun 21, 2022
8.76
0.05
0.574052812858783
Jun 20, 2022
8.71
-0.02
-0.2290950744558992
Jun 17, 2022
8.73
0.02
0.2296211251435132
Jun 16, 2022
8.71
-0.09
-1.0227272727272727
Jun 15, 2022
8.8
0.01
0.11376564277588168
Jun 14, 2022
8.79
-0.07
-0.7900677200902935
Jun 13, 2022
8.86
-0.16
-1.7738359201773837
Jun 10, 2022
9.02
-0.12
-1.312910284463895
Jun 9, 2022
9.14
-0.05
-0.544069640914037
Jun 8, 2022
9.19
0.03
0.32751091703056767
Jun 7, 2022
9.16
-0.04
-0.43478260869565216
Jun 3, 2022
9.2
0.02
0.2178649237472767
Jun 2, 2022
9.18
-0.05
-0.5417118093174431
Jun 1, 2022
9.23
0.01
0.10845986984815618
May 31, 2022
9.22
-0.03
-0.32432432432432434
May 30, 2022
9.25
0.04
0.43431053203040176
May 27, 2022
9.21
0.15
1.6556291390728477
May 25, 2022
9.06
0.03
0.33222591362126247
May 24, 2022
9.03
0
0
May 23, 2022
9.03
0.01
0.11086474501108648
May 20, 2022
9.02
0.03
0.3337041156840934
May 19, 2022
8.99
-0.07
-0.7726269315673289
May 18, 2022
9.06
-0.02
-0.22026431718061673
May 17, 2022
9.08
0.02
0.22075055187637968
May 16, 2022
9.06
0.01
0.11049723756906077
May 13, 2022
9.05
0.04
0.4439511653718091
May 12, 2022
9.01
-0.07
-0.7709251101321586
May 11, 2022
9.08
-0.02
-0.21978021978021978
May 10, 2022
9.1
-0.06
-0.6550218340611353
May 6, 2022
9.16
-0.13
-1.3993541442411195
May 5, 2022
9.29
0.03
0.32397408207343414
May 4, 2022
9.26
0
0
May 3, 2022
9.26
-0.01
-0.10787486515641856
May 2, 2022
9.27
-0.1
-1.0672358591248665
Apr 29, 2022
9.37
0.01
0.10683760683760683
Apr 28, 2022
9.36
-0.01
-0.10672358591248667
Apr 27, 2022
9.37
-0.05
-0.5307855626326964
Apr 26, 2022
9.42
0.03
0.3194888178913738
Apr 25, 2022
9.39
-0.08
-0.8447729672650475
Apr 22, 2022
9.47
-0.1
-1.044932079414838
Apr 21, 2022
9.57
0.02
0.2094240837696335
Apr 20, 2022
9.55
0.04
0.4206098843322818
Apr 19, 2022
9.51
-0.04
-0.418848167539267
Apr 14, 2022
9.55
0.02
0.2098635886673662
Apr 13, 2022
9.53
-0.02
-0.2094240837696335
Apr 12, 2022
9.55
-0.01
-0.10460251046025104
Apr 11, 2022
9.56
-0.03
-0.31282586027111575
Apr 8, 2022
9.59
-0.02
-0.2081165452653486
Apr 7, 2022
9.61
0
0
Apr 6, 2022
9.61
-0.09
-0.9278350515463918
Apr 5, 2022
9.7
0.02
0.2066115702479339
Apr 4, 2022
9.68
0.01
0.10341261633919338
Apr 1, 2022
9.67
-0.03
-0.30927835051546393
Mar 31, 2022
9.7
0.01
0.10319917440660474
Mar 30, 2022
9.69
0.04
0.41450777202072536
Mar 29, 2022
9.65
0.06
0.6256517205422315
Mar 28, 2022
9.59
-0.01
-0.10416666666666667
Mar 25, 2022
9.6
0.03
0.31347962382445144
Mar 24, 2022
9.57
0
0
Mar 23, 2022
9.57
-0.02
-0.20855057351407716
Mar 22, 2022
9.59
0
0
Mar 21, 2022
9.59
0.04
0.418848167539267
Mar 18, 2022
9.55
0.05
0.5263157894736842
Mar 17, 2022
9.5
0.07
0.7423117709437964
Mar 16, 2022
9.43
0.06
0.6403415154749199
Mar 15, 2022
9.37
-0.06
-0.6362672322375398
Mar 14, 2022
9.43
-0.03
-0.3171247357293869
Mar 11, 2022
9.46
-0.01
-0.10559662090813093
Mar 10, 2022
9.47
0.02
0.21164021164021163
Mar 9, 2022
9.45
0.03
0.3184713375796178
Mar 8, 2022
9.42
-0.08
-0.8421052631578947
Mar 7, 2022
9.5
-0.05
-0.5235602094240838
Mar 4, 2022
9.55
-0.07
-0.7276507276507277
Mar 3, 2022
9.62
0.02
0.20833333333333334
Mar 2, 2022
9.6
-0.03
-0.3115264797507788
Mar 1, 2022
9.63
0
0
Feb 28, 2022
9.63
0.03
0.3125
Feb 25, 2022
9.6
0.08
0.8403361344537815
Feb 24, 2022
9.52
-0.16
-1.6528925619834711
Feb 23, 2022
9.68
-0.02
-0.20618556701030927
Feb 22, 2022
9.7
0
0
Feb 21, 2022
9.7
-0.04
-0.4106776180698152
Feb 18, 2022
9.74
-0.01
-0.10256410256410256
Feb 17, 2022
9.75
-0.01
-0.10245901639344263
Feb 16, 2022
9.76
0.01
0.10256410256410256
Feb 15, 2022
9.75
0
0
Feb 14, 2022
9.75
-0.09
-0.9146341463414634
Feb 11, 2022
9.84
-0.06
-0.6060606060606061
Feb 10, 2022
9.9
0.02
0.20242914979757085
Feb 9, 2022
9.88
0.06
0.6109979633401222
Feb 8, 2022
9.82
-0.02
-0.2032520325203252
Feb 7, 2022
9.84
-0.01
-0.10152284263959391
Feb 4, 2022
9.85
-0.04
-0.4044489383215369
Feb 3, 2022
9.89
-0.01
-0.10101010101010101
Feb 2, 2022
9.9
0.04
0.4056795131845842
Feb 1, 2022
9.86
0.04
0.4073319755600815
Jan 31, 2022
9.82
0.06
0.6147540983606558
Jan 28, 2022
9.76
-0.09
-0.9137055837563451
Jan 27, 2022
9.85
-0.02
-0.20263424518743667
Jan 26, 2022
9.87
0.07
0.7142857142857143
Jan 25, 2022
9.8
-0.02
-0.20366598778004075
Jan 24, 2022
9.82
-0.09
-0.9081735620585267
Jan 21, 2022
9.91
-0.07
-0.7014028056112225
Jan 20, 2022
9.98
0
0
Jan 19, 2022
9.98
0
0
Jan 18, 2022
9.98
-0.04
-0.3992015968063872
Jan 17, 2022
10.02
-0.01
-0.09970089730807577
Jan 14, 2022
10.03
-0.05
-0.49603174603174605
Jan 13, 2022
10.08
0.01
0.09930486593843098
Jan 12, 2022
10.07
0.07
0.7
Jan 11, 2022
10
0
0
Jan 10, 2022
10
-0.05
-0.4975124378109453
Jan 7, 2022
10.05
-0.01
-0.09940357852882704
Jan 6, 2022
10.06
-0.07
-0.6910167818361304
Jan 5, 2022
10.13
-0.02
-0.19704433497536947
Jan 4, 2022
10.15
0.01
0.09861932938856016
Jan 3, 2022
10.14
0.01
0.09871668311944719
Dec 31, 2021
10.13
0
0
Dec 30, 2021
10.13
0
0
Dec 29, 2021
10.13
0.01
0.09881422924901186
Dec 28, 2021
10.12
0.04
0.3968253968253968
Dec 27, 2021
10.08
0.01
0.09930486593843098
Dec 23, 2021
10.07
0.05
0.499001996007984
Dec 22, 2021
10.02
0.04
0.40080160320641284
Dec 21, 2021
9.98
0.03
0.3015075376884422
Dec 20, 2021
9.95
-0.05
-0.5
Dec 17, 2021
10
-0.04
-0.398406374501992
Dec 16, 2021
10.04
0.05
0.5005005005005005
Dec 15, 2021
9.99
-0.03
-0.2994011976047904
Dec 14, 2021
10.02
-0.02
-0.199203187250996
Dec 13, 2021
10.04
-0.01
-0.09950248756218906
Dec 10, 2021
10.05
-0.01
-0.09940357852882704
Dec 9, 2021
10.06
0
0
Dec 8, 2021
10.06
0.03
0.29910269192422734
Dec 7, 2021
10.03
0.08
0.8040201005025126
Dec 6, 2021
9.95
0.02
0.2014098690835851
Dec 3, 2021
9.93
-0.01
-0.1006036217303823
Dec 2, 2021
9.94
-0.01
-0.10050251256281408
Dec 1, 2021
9.95
0
0
Nov 30, 2021
9.95
0
0
Nov 29, 2021
9.95
-0.02
-0.20060180541624875
Nov 26, 2021
9.97
-0.09
-0.8946322067594433
Nov 25, 2021
10.06
0.02
0.199203187250996
Nov 24, 2021
10.04
-0.03
-0.29791459781529295
Nov 23, 2021
10.07
-0.02
-0.19821605550049554
Nov 22, 2021
10.09
0
0
Nov 19, 2021
10.09
-0.01
-0.09900990099009901
Nov 18, 2021
10.1
0
0
Nov 17, 2021
10.1
-0.02
-0.1976284584980237
Nov 16, 2021
10.12
-0.02
-0.19723865877712032
Nov 15, 2021
10.14
0.01
0.09871668311944719
Nov 12, 2021
10.13
0.01
0.09881422924901186
Nov 11, 2021
10.12
-0.01
-0.09871668311944719
Nov 10, 2021
10.13
0.02
0.19782393669634027
Nov 9, 2021
10.11
-0.01
-0.09881422924901186
Nov 8, 2021
10.12
0.01
0.09891196834817013
Nov 5, 2021
10.11
0.02
0.19821605550049554
Nov 4, 2021
10.09
0.01
0.0992063492063492
Nov 3, 2021
10.08
0.01
0.09930486593843098
Nov 2, 2021
10.07
0
0
Oct 29, 2021
10.07
-0.01
-0.0992063492063492
Oct 28, 2021
10.08
-0.01
-0.09910802775024777
Oct 27, 2021
10.09
0
0
Oct 26, 2021
10.09
0.01
0.0992063492063492
Oct 25, 2021
10.08
-0.01
-0.09910802775024777
Oct 22, 2021
10.09
0.01
0.0992063492063492
Oct 21, 2021
10.08
0.01
0.09930486593843098
Oct 20, 2021
10.07
0.02
0.19900497512437812
Oct 19, 2021
10.05
0.02
0.19940179461615154
Oct 18, 2021
10.03
0
0
Oct 15, 2021
10.03
0.05
0.501002004008016
Oct 14, 2021
9.98
0.06
0.6048387096774194
Oct 13, 2021
9.92
-0.01
-0.10070493454179255
Oct 12, 2021
9.93
-0.04
-0.4012036108324975
Oct 11, 2021
9.97
-0.01
-0.10020040080160321
Oct 8, 2021
9.98
-0.01
-0.1001001001001001
Oct 7, 2021
9.99
0.07
0.7056451612903226
Oct 6, 2021
9.92
-0.03
-0.3015075376884422
Oct 5, 2021
9.95
-0.04
-0.4004004004004004
Oct 4, 2021
9.99
0.02
0.20060180541624875
Oct 1, 2021
9.97
-0.04
-0.3996003996003996
Sep 30, 2021
10.01
0.01
0.1
Sep 29, 2021
10
-0.04
-0.398406374501992
Sep 28, 2021
10.04
-0.04
-0.3968253968253968
Sep 27, 2021
10.08
-0.01
-0.09910802775024777
Sep 24, 2021
10.09
-0.01
-0.09900990099009901
Sep 23, 2021
10.1
0.05
0.4975124378109453
Sep 22, 2021
10.05
0
0
Sep 21, 2021
10.05
0.01
0.099601593625498
Sep 20, 2021
10.04
-0.06
-0.594059405940594
Sep 17, 2021
10.1
-0.01
-0.09891196834817013
Sep 16, 2021
10.11
-0.01
-0.09881422924901186
Sep 15, 2021
10.12
-0.01
-0.09871668311944719
Sep 14, 2021
10.13
-0.01
-0.09861932938856016
Sep 13, 2021
10.14
0
0
Sep 10, 2021
10.14
-0.01
-0.09852216748768473
Sep 9, 2021
10.15
0
0
Sep 8, 2021
10.15
-0.03
-0.29469548133595286
Sep 7, 2021
10.18
-0.01
-0.09813542688910697
Sep 6, 2021
10.19
0.01
0.09823182711198428
Sep 3, 2021
10.18
0
0
Sep 2, 2021
10.18
0.01
0.09832841691248771
Sep 1, 2021
10.17
0.02
0.19704433497536947
Aug 31, 2021
10.15
-0.46
-4.335532516493874
Aug 30, 2021
10.61
0.02
0.18885741265344666
Aug 27, 2021
10.59
0.01
0.0945179584120983
Aug 26, 2021
10.58
0
0
Aug 25, 2021
10.58
0.01
0.0946073793755913
Aug 24, 2021
10.57
0.02
0.1895734597156398
Aug 23, 2021
10.55
0.03
0.28517110266159695
Aug 20, 2021
10.52
0
0
Aug 19, 2021
10.52
-0.05
-0.47303689687795647
Aug 18, 2021
10.57
0.01
0.0946969696969697
Aug 17, 2021
10.56
-0.01
-0.0946073793755913
Aug 16, 2021
10.57
-0.01
-0.0945179584120983
Aug 13, 2021
10.58
0.01
0.0946073793755913
Aug 12, 2021
10.57
0
0
Aug 11, 2021
10.57
0
0
Aug 10, 2021
10.57
0.01
0.0946969696969697
Aug 9, 2021
10.56
-0.01
-0.0946073793755913
Aug 6, 2021
10.57
0.01
0.0946969696969697
Aug 5, 2021
10.56
0.01
0.0947867298578199
Aug 4, 2021
10.55
0.02
0.1899335232668566
Aug 3, 2021
10.53
-0.02
-0.1895734597156398
Aug 2, 2021
10.55
0.01
0.09487666034155598
Jul 30, 2021
10.54
-0.01
-0.0947867298578199
Jul 29, 2021
10.55
0.03
0.28517110266159695
Jul 28, 2021
10.52
0.01
0.09514747859181731
Jul 27, 2021
10.51
-0.03
-0.2846299810246679
Jul 26, 2021
10.54
0.01
0.0949667616334283
Jul 23, 2021
10.53
0.01
0.09505703422053231
Jul 22, 2021
10.52
0.01
0.09514747859181731
Jul 21, 2021
10.51
0.05
0.4780114722753346
Jul 20, 2021
10.46
0
0
Jul 19, 2021
10.46
-0.09
-0.8530805687203792
Jul 16, 2021
10.55
0
0
Jul 15, 2021
10.55
-0.01
-0.0946969696969697
Jul 14, 2021
10.56
-0.01
-0.0946073793755913
Jul 13, 2021
10.57
0.01
0.0946969696969697
Jul 12, 2021
10.56
0.03
0.2849002849002849
Jul 9, 2021
10.53
0.03
0.2857142857142857
Jul 8, 2021
10.5
-0.03
-0.2849002849002849
Jul 7, 2021
10.53
0
0
Jul 6, 2021
10.53
-0.02
-0.1895734597156398
Jul 5, 2021
10.55
0.02
0.1899335232668566
Jul 2, 2021
10.53
0.01
0.09505703422053231
Jul 1, 2021
10.52
0.01
0.09514747859181731
Jun 30, 2021
10.51
-0.02
-0.1899335232668566
Jun 29, 2021
10.53
0
0
Jun 28, 2021
10.53
0.01
0.09505703422053231
Jun 25, 2021
10.52
0.02
0.19047619047619047
Jun 24, 2021
10.5
0.02
0.19083969465648856
Jun 22, 2021
10.48
0.01
0.09551098376313276
Jun 21, 2021
10.47
-0.01
-0.09541984732824428
Jun 18, 2021
10.48
-0.03
-0.285442435775452
Jun 17, 2021
10.51
-0.03
-0.2846299810246679
Jun 16, 2021
10.54
0
0
Jun 15, 2021
10.54
-0.02
-0.1893939393939394
Jun 14, 2021
10.56
0.02
0.18975332068311196
Jun 11, 2021
10.54
0.01
0.0949667616334283
Jun 10, 2021
10.53
0.01
0.09505703422053231
Jun 9, 2021
10.52
0.01
0.09514747859181731
Jun 8, 2021
10.51
0
0
Jun 7, 2021
10.51
0.02
0.19065776930409914
Jun 4, 2021
10.49
0.01
0.09541984732824428
Jun 3, 2021
10.48
-0.01
-0.09532888465204957
Jun 2, 2021
10.49
0
0
Jun 1, 2021
10.49
0.01
0.09541984732824428
May 31, 2021
10.48
0.01
0.09551098376313276
May 28, 2021
10.47
0.01
0.09560229445506692
May 27, 2021
10.46
0.03
0.28763183125599234
May 26, 2021
10.43
-0.01
-0.09578544061302682
May 25, 2021
10.44
0.02
0.19193857965451055
May 21, 2021
10.42
0.05
0.4821600771456123
May 20, 2021
10.37
0.01
0.09652509652509653
May 19, 2021
10.36
-0.05
-0.4803073967339097
May 18, 2021
10.41
0.02
0.19249278152069296
May 17, 2021
10.39
0.01
0.09633911368015415
May 14, 2021
10.38
0
0
May 12, 2021
10.38
-0.02
-0.19230769230769232
May 11, 2021
10.4
-0.06
-0.5736137667304015
May 10, 2021
10.46
0.02
0.19157088122605365
May 7, 2021
10.44
0.04
0.38461538461538464
May 6, 2021
10.4
0.01
0.09624639076034648
May 5, 2021
10.39
0
0
May 4, 2021
10.39
-0.02
-0.19212295869356388
May 3, 2021
10.41
0
0
Apr 30, 2021
10.41
-0.01
-0.09596928982725528
Apr 29, 2021
10.42
0.01
0.09606147934678194
Apr 28, 2021
10.41
0.01
0.09615384615384616
Apr 27, 2021
10.4
0
0
Apr 26, 2021
10.4
0.02
0.1926782273603083
Apr 23, 2021
10.38
0.01
0.09643201542912247
Apr 22, 2021
10.37
0.02
0.1932367149758454
Apr 21, 2021
10.35
-0.02
-0.19286403085824494
Apr 20, 2021
10.37
-0.02
-0.19249278152069296
Apr 19, 2021
10.39
0.02
0.19286403085824494
Apr 16, 2021
10.37
0.03
0.2901353965183752
Apr 15, 2021
10.34
0.01
0.0968054211035818
Apr 14, 2021
10.33
0.02
0.19398642095053345
Apr 13, 2021
10.31
0
0
Apr 12, 2021
10.31
-0.01
-0.09689922480620156
Apr 9, 2021
10.32
0.01
0.09699321047526673
Apr 8, 2021
10.31
0.02
0.19436345966958213
Apr 7, 2021
10.29
0.01
0.09727626459143969
Apr 6, 2021
10.28
0.06
0.5870841487279843
Apr 1, 2021
10.22
0.02
0.19607843137254902
Mar 31, 2021
10.2
0
0
Mar 30, 2021
10.2
-0.02
-0.19569471624266144
Mar 29, 2021
10.22
0.04
0.3929273084479371
Mar 26, 2021
10.18
0.05
0.49358341559723595
Mar 25, 2021
10.13
-0.04
-0.39331366764995085
Mar 24, 2021
10.17
0
0
Mar 23, 2021
10.17
0
0
Mar 22, 2021
10.17
0
0
Mar 19, 2021
10.17
-0.04
-0.3917727717923604
Mar 18, 2021
10.21
0.01
0.09803921568627451
Mar 17, 2021
10.2
-0.02
-0.19569471624266144
Mar 16, 2021
10.22
0.03
0.2944062806673209
Mar 15, 2021
10.19
0
0
Mar 12, 2021
10.19
0.01
0.09823182711198428
Mar 11, 2021
10.18
0.05
0.49358341559723595
Mar 10, 2021
10.13
0.02
0.19782393669634027
Mar 9, 2021
10.11
0.02
0.19821605550049554
Mar 8, 2021
10.09
0.02
0.19860973187686196
Mar 5, 2021
10.07
-0.05
-0.49407114624505927
Mar 4, 2021
10.12
-0.03
-0.2955665024630542
Mar 3, 2021
10.15
-0.01
-0.0984251968503937
Mar 2, 2021
10.16
0.04
0.3952569169960474
Mar 1, 2021
10.12
-0.01
-0.09871668311944719
Feb 26, 2021
10.13
-0.08
-0.7835455435847208
Feb 25, 2021
10.21
0.05
0.4921259842519685
Feb 24, 2021
10.16
0.03
0.29615004935834155
Feb 23, 2021
10.13
-0.05
-0.4911591355599214
Feb 22, 2021
10.18
-0.04
-0.3913894324853229
Feb 19, 2021
10.22
0.01
0.0979431929480901
Feb 18, 2021
10.21
-0.01
-0.09784735812133072
Feb 17, 2021
10.22
-0.03
-0.2926829268292683
Feb 16, 2021
10.25
0.01
0.09765625
Feb 15, 2021
10.24
0.03
0.2938295788442703
Feb 12, 2021
10.21
0
0
Feb 11, 2021
10.21
0
0
Feb 10, 2021
10.21
0.03
0.29469548133595286
Feb 9, 2021
10.18
0
0
Feb 8, 2021
10.18
0.02
0.1968503937007874
Feb 5, 2021
10.16
0.03
0.29615004935834155
Feb 4, 2021
10.13
0
0
Feb 3, 2021
10.13
0.02
0.19782393669634027
Feb 2, 2021
10.11
0.06
0.5970149253731343
Feb 1, 2021
10.05
0
0
Jan 29, 2021
10.05
-0.01
-0.09940357852882704
Jan 28, 2021
10.06
-0.03
-0.29732408325074333
Jan 27, 2021
10.09
-0.07
-0.6889763779527559
Jan 26, 2021
10.16
0.02
0.19723865877712032
Jan 25, 2021
10.14
0
0
Jan 22, 2021
10.14
-0.02
-0.1968503937007874
Jan 21, 2021
10.16
0.02
0.19723865877712032
Jan 20, 2021
10.14
0.02
0.1976284584980237
Jan 19, 2021
10.12
0.02
0.19801980198019803
Jan 18, 2021
10.1
0.01
0.09910802775024777
Jan 15, 2021
10.09
-0.02
-0.19782393669634027
Jan 14, 2021
10.11
0.02
0.19821605550049554
Jan 13, 2021
10.09
-0.02
-0.19782393669634027
Jan 12, 2021
10.11
0.01
0.09900990099009901
Jan 11, 2021
10.1
-0.01
-0.09891196834817013
Jan 8, 2021
10.11
0.03
0.2976190476190476
Jan 7, 2021
10.08
0.02
0.1988071570576541
Jan 6, 2021
10.06
0.03
0.29910269192422734
Jan 5, 2021
10.03
-0.03
-0.2982107355864811
Jan 4, 2021
10.06
0.04
0.3992015968063872
Dec 31, 2020
10.02
-0.01
-0.09970089730807577
Dec 30, 2020
10.03
0.02
0.1998001998001998
Dec 29, 2020
10.01
0.02
0.2002002002002002
Dec 28, 2020
9.99
0.03
0.30120481927710846
Dec 23, 2020
9.96
0.05
0.5045408678102926
Dec 22, 2020
9.91
-0.01
-0.10080645161290322
Dec 21, 2020
9.92
-0.06
-0.6012024048096193
Dec 18, 2020
9.98
0
0
Dec 17, 2020
9.98
0.02
0.20080321285140562
Dec 16, 2020
9.96
0.04
0.4032258064516129
Dec 15, 2020
9.92
-0.02
-0.2012072434607646
Dec 14, 2020
9.94
0.02
0.20161290322580644
Dec 11, 2020
9.92
-0.02
-0.2012072434607646
Dec 10, 2020
9.94
0
0
Dec 9, 2020
9.94
0.01
0.10070493454179255
Dec 8, 2020
9.93
-0.02
-0.20100502512562815
Dec 7, 2020
9.95
0.03
0.3024193548387097
Dec 4, 2020
9.92
0.02
0.20202020202020202
Dec 3, 2020
9.9
0.04
0.4056795131845842
Dec 2, 2020
9.86
-0.02
-0.20242914979757085
Dec 1, 2020
9.88
0.03
0.30456852791878175
Nov 30, 2020
9.85
-0.03
-0.30364372469635625
Nov 27, 2020
9.88
0.03
0.30456852791878175
Nov 26, 2020
9.85
0.01
0.1016260162601626
Nov 25, 2020
9.84
0.01
0.1017293997965412
Nov 24, 2020
9.83
0.02
0.2038735983690112
Nov 23, 2020
9.81
0.02
0.20429009193054137
Nov 20, 2020
9.79
0
0
Nov 19, 2020
9.79
-0.02
-0.2038735983690112
Nov 18, 2020
9.81
0.03
0.3067484662576687
Nov 17, 2020
9.78
0
0
Nov 16, 2020
9.78
0.04
0.4106776180698152
Nov 13, 2020
9.74
0
0
Nov 12, 2020
9.74
0
0
Nov 11, 2020
9.74
0.01
0.10277492291880781
Nov 10, 2020
9.73
-0.01
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Nov 9, 2020
9.74
0.11
1.142263759086189
Nov 6, 2020
9.63
0.03
0.3125
Nov 5, 2020
9.6
0.11
1.1591148577449948
Nov 4, 2020
9.49
0.04
0.42328042328042326
Nov 3, 2020
9.45
0.06
0.6389776357827476
Nov 2, 2020
9.39
0.07
0.7510729613733905
Oct 30, 2020
9.32
-0.04
-0.42735042735042733
Oct 29, 2020
9.36
-0.04
-0.425531914893617
Oct 28, 2020
9.4
-0.09
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Oct 27, 2020
9.49
-0.02
-0.2103049421661409
Oct 26, 2020
9.51
-0.06
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Oct 23, 2020
9.57
0.04
0.4197271773347324
Oct 22, 2020
9.53
-0.02
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Oct 21, 2020
9.55
0
0
Oct 20, 2020
9.55
-0.02
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Oct 19, 2020
9.57
0.02
0.2094240837696335
Oct 16, 2020
9.55
0.01
0.10482180293501048
Oct 15, 2020
9.54
-0.05
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Oct 14, 2020
9.59
0
0
Oct 13, 2020
9.59
0.01
0.10438413361169102
Oct 12, 2020
9.58
0.02
0.20920502092050208
Oct 9, 2020
9.56
0.03
0.3147953830010493
Oct 8, 2020
9.53
0.02
0.2103049421661409
Oct 7, 2020
9.51
0.01
0.10526315789473684
Oct 6, 2020
9.5
0.03
0.3167898627243928
Oct 5, 2020
9.47
0.03
0.3177966101694915
Oct 2, 2020
9.44
-0.01
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Oct 1, 2020
9.45
0.02
0.21208907741251326
Sep 30, 2020
9.43
0.01
0.10615711252653928
Sep 29, 2020
9.42
0.02
0.2127659574468085
Sep 28, 2020
9.4
0.05
0.5347593582887701
Sep 25, 2020
9.35
-0.02
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Sep 24, 2020
9.37
-0.06
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Sep 23, 2020
9.43
0.02
0.21253985122210414
Sep 22, 2020
9.41
-0.03
-0.3177966101694915
Sep 21, 2020
9.44
-0.07
-0.7360672975814931
Sep 18, 2020
9.51
0
0
Sep 17, 2020
9.51
-0.03
-0.31446540880503143
Sep 16, 2020
9.54
0.01
0.1049317943336831
Sep 15, 2020
9.53
0.02
0.2103049421661409
Sep 14, 2020
9.51
0.03
0.31645569620253167
Sep 11, 2020
9.48
-0.02
-0.21052631578947367
Sep 10, 2020
9.5
0.02
0.2109704641350211
Sep 9, 2020
9.48
0.02
0.21141649048625794
Sep 8, 2020
9.46
-0.04
-0.42105263157894735
Sep 7, 2020
9.5
-0.02
-0.21008403361344538
Sep 4, 2020
9.52
-0.06
-0.6263048016701461
Sep 3, 2020
9.58
0.02
0.20920502092050208
Sep 2, 2020
9.56
0.04
0.42016806722689076
Sep 1, 2020
9.52
0
0
Aug 31, 2020
9.52
-0.49
-4.895104895104895
Aug 28, 2020
10.01
-0.01
-0.0998003992015968
Aug 27, 2020
10.02
0.01
0.0999000999000999
Aug 26, 2020
10.01
0
0
Aug 25, 2020
10.01
0.01
0.1
Aug 24, 2020
10
0.04
0.40160642570281124
Aug 21, 2020
9.96
0
0
Aug 20, 2020
9.96
-0.02
-0.20040080160320642
Aug 19, 2020
9.98
0
0
Aug 18, 2020
9.98
0.01
0.10030090270812438
Aug 17, 2020
9.97
0
0
Aug 14, 2020
9.97
-0.02
-0.2002002002002002
Aug 13, 2020
9.99
0
0
Aug 12, 2020
9.99
-0.01
-0.1
Aug 11, 2020
10
0.03
0.30090270812437314
Aug 10, 2020
9.97
0.01
0.10040160642570281
Aug 7, 2020
9.96
0
0
Aug 6, 2020
9.96
0.01
0.10050251256281408
Aug 5, 2020
9.95
0.03
0.3024193548387097
Aug 4, 2020
9.92
0.01
0.10090817356205853
Aug 3, 2020
9.91
0.01
0.10101010101010101
Jul 31, 2020
9.9
0.01
0.10111223458038422
Jul 30, 2020
9.89
-0.02
-0.20181634712411706
Jul 29, 2020
9.91
0.02
0.20222446916076844
Jul 28, 2020
9.89
0.01
0.10121457489878542
Jul 27, 2020
9.88
0.01
0.10131712259371833
Jul 24, 2020
9.87
-0.03
-0.30303030303030304
Jul 23, 2020
9.9
0.02
0.20242914979757085
Jul 22, 2020
9.88
0.01
0.10131712259371833
Jul 21, 2020
9.87
0.06
0.6116207951070336
Jul 20, 2020
9.81
-0.01
-0.10183299389002037
Jul 17, 2020
9.82
0.03
0.30643513789581206
Jul 16, 2020
9.79
0.01
0.10224948875255624
Jul 15, 2020
9.78
0.04
0.4106776180698152
Jul 14, 2020
9.74
0.01
0.10277492291880781
Jul 13, 2020
9.73
0.02
0.2059732234809475
Jul 10, 2020
9.71
-0.01
-0.102880658436214
Jul 9, 2020
9.72
-0.01
-0.10277492291880781
Jul 8, 2020
9.73
0
0
Jul 7, 2020
9.73
-0.01
-0.1026694045174538
Jul 6, 2020
9.74
0.04
0.41237113402061853
Jul 3, 2020
9.7
0
0
Jul 2, 2020
9.7
0.06
0.6224066390041494
Jul 1, 2020
9.64
0.03
0.31217481789802287
Jun 30, 2020
9.61
0.01
0.10416666666666667
Jun 29, 2020
9.6
-0.03
-0.3115264797507788
Jun 26, 2020
9.63
0.02
0.2081165452653486
Jun 25, 2020
9.61
-0.05
-0.5175983436853002
Jun 24, 2020
9.66
-0.01
-0.10341261633919338
Jun 22, 2020
9.67
-0.03
-0.30927835051546393
Jun 19, 2020
9.7
0.01
0.10319917440660474
Jun 18, 2020
9.69
-0.01
-0.10309278350515463
Jun 17, 2020
9.7
0.03
0.31023784901758017
Jun 16, 2020
9.67
0.1
1.044932079414838
Jun 15, 2020
9.57
-0.05
-0.5197505197505198
Jun 12, 2020
9.62
-0.06
-0.6198347107438017
Jun 11, 2020
9.68
-0.06
-0.6160164271047228
Jun 10, 2020
9.74
-0.03
-0.3070624360286592
Jun 9, 2020
9.77
0
0
Jun 8, 2020
9.77
0.07
0.7216494845360825
Jun 5, 2020
9.7
0.03
0.31023784901758017
Jun 4, 2020
9.67
0.03
0.3112033195020747
Jun 3, 2020
9.64
0.05
0.5213764337851929
Jun 2, 2020
9.59
0.05
0.5241090146750524
May 29, 2020
9.54
0
0
May 28, 2020
9.54
0.04
0.42105263157894735
May 27, 2020
9.5
0.04
0.42283298097251587
May 26, 2020
9.46
0.03
0.3181336161187699
May 25, 2020
9.43
0.03
0.3191489361702128
May 22, 2020
9.4
0.02
0.21321961620469082
May 20, 2020
9.38
0.03
0.32085561497326204
May 19, 2020
9.35
0.03
0.3218884120171674
May 18, 2020
9.32
0.05
0.5393743257820928
May 15, 2020
9.27
0.04
0.4333694474539545
May 14, 2020
9.23
-0.07
-0.7526881720430108
May 13, 2020
9.3
-0.04
-0.4282655246252677
May 12, 2020
9.34
0.01
0.10718113612004287
May 11, 2020
9.33
0.02
0.21482277121374865
May 8, 2020
9.31
0.03
0.3232758620689655
May 7, 2020
9.28
0.01
0.10787486515641856
May 6, 2020
9.27
0
0
May 5, 2020
9.27
0.02
0.21621621621621623
May 4, 2020
9.25
-0.06
-0.644468313641246
Apr 30, 2020
9.31
0.01
0.10752688172043011
Apr 29, 2020
9.3
0.02
0.21551724137931033
Apr 28, 2020
9.28
0.03
0.32432432432432434
Apr 27, 2020
9.25
0.03
0.32537960954446854
Apr 24, 2020
9.22
-0.02
-0.21645021645021645
Apr 23, 2020
9.24
0.03
0.3257328990228013
Apr 22, 2020
9.21
-0.04
-0.43243243243243246
Apr 21, 2020
9.25
-0.05
-0.5376344086021505
Apr 20, 2020
9.3
-0.01
-0.10741138560687433
Apr 17, 2020
9.31
0.08
0.866738894907909
Apr 16, 2020
9.23
-0.01
-0.10822510822510822
Apr 15, 2020
9.24
0.02
0.21691973969631237
Apr 14, 2020
9.22
0.14
1.5418502202643172
Apr 9, 2020
9.08
0.04
0.4424778761061947
Apr 8, 2020
9.04
0.06
0.6681514476614699
Apr 7, 2020
8.98
0.1
1.1261261261261262
Apr 6, 2020
8.88
0.04
0.45248868778280543
Apr 3, 2020
8.84
0.12
1.3761467889908257
Apr 2, 2020
8.72
-0.03
-0.34285714285714286
Apr 1, 2020
8.75
-0.13
-1.4639639639639639
Mar 31, 2020
8.88
0.05
0.5662514156285391
Mar 30, 2020
8.83
0.09
1.0297482837528604
Mar 27, 2020
8.74
0.27
3.187721369539551
Mar 26, 2020
8.47
0
0
Mar 25, 2020
8.47
0.22
2.6666666666666665
Mar 24, 2020
8.25
0.02
0.24301336573511542
Mar 23, 2020
8.23
-0.24
-2.833530106257379
Mar 20, 2020
8.47
0
0
Mar 19, 2020
8.47
-0.14
-1.6260162601626016
Mar 18, 2020
8.61
-0.2
-2.2701475595913734
Mar 17, 2020
8.81
-0.19
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Mar 16, 2020
9
-0.19
-2.067464635473341
Mar 13, 2020
9.19
-0.21
-2.234042553191489
Mar 12, 2020
9.4
-0.19
-1.981230448383733
Mar 11, 2020
9.59
-0.07
-0.7246376811594203
Mar 10, 2020
9.66
-0.1
-1.0245901639344261
Mar 9, 2020
9.76
-0.13
-1.314459049544995
Mar 6, 2020
9.89
-0.07
-0.7028112449799196
Mar 5, 2020
9.96
0.03
0.3021148036253776
Mar 4, 2020
9.93
0.05
0.5060728744939271
Mar 3, 2020
9.88
0.07
0.7135575942915392
Mar 2, 2020
9.81
0.01
0.10204081632653061
Feb 28, 2020
9.8
-0.12
-1.2096774193548387
Feb 27, 2020
9.92
-0.06
-0.6012024048096193
Feb 26, 2020
9.98
-0.06
-0.5976095617529881
Feb 25, 2020
10.04
-0.06
-0.594059405940594
Feb 24, 2020
10.1
-0.05
-0.49261083743842365
Feb 21, 2020
10.15
-0.01
-0.0984251968503937
Feb 20, 2020
10.16
0
0
Feb 19, 2020
10.16
0.01
0.09852216748768473
Feb 18, 2020
10.15
-0.01
-0.0984251968503937
Feb 17, 2020
10.16
0.01
0.09852216748768473
Feb 14, 2020
10.15
0.01
0.09861932938856016
Feb 13, 2020
10.14
0
0
Feb 12, 2020
10.14
0.03
0.29673590504451036
Feb 11, 2020
10.11
0.01
0.09900990099009901
Feb 10, 2020
10.1
0
0
Feb 7, 2020
10.1
0
0
Feb 6, 2020
10.1
0.02
0.1984126984126984
Feb 5, 2020
10.08
0.02
0.1988071570576541
Feb 4, 2020
10.06
0.01
0.09950248756218906
Feb 3, 2020
10.05
0
0
Jan 31, 2020
10.05
0
0
Jan 30, 2020
10.05
-0.02
-0.19860973187686196
Jan 29, 2020
10.07
0.01
0.09940357852882704
Jan 28, 2020
10.06
-0.01
-0.09930486593843098
Jan 27, 2020
10.07
-0.03
-0.297029702970297
Jan 24, 2020
10.1
0.01
0.09910802775024777
Jan 23, 2020
10.09
-0.02
-0.19782393669634027
Jan 22, 2020
10.11
0.02
0.19821605550049554
Jan 21, 2020
10.09
-0.01
-0.09900990099009901
Jan 20, 2020
10.1
0.01
0.09910802775024777
Jan 17, 2020
10.09
0.01
0.0992063492063492
Jan 16, 2020
10.08
0.01
0.09930486593843098
Jan 15, 2020
10.07
0.01
0.09940357852882704
Jan 14, 2020
10.06
0.01
0.09950248756218906
Jan 13, 2020
10.05
0.01
0.099601593625498
Jan 10, 2020
10.04
0.02
0.1996007984031936
Jan 9, 2020
10.02
0.01
0.0999000999000999
Jan 8, 2020
10.01
0
0
Jan 7, 2020
10.01
0
0
Jan 6, 2020
10.01
0
0
Jan 3, 2020
10.01
0
0
Jan 2, 2020
10.01
0.02
0.2002002002002002
Dec 31, 2019
9.99
0
0
Dec 30, 2019
9.99
0
0
Dec 27, 2019
9.99
0.01
0.10020040080160321
Dec 23, 2019
9.98
0.01
0.10030090270812438
Dec 20, 2019
9.97
0.02
0.20100502512562815
Dec 19, 2019
9.95
0
0
Dec 18, 2019
9.95
0
0
Dec 17, 2019
9.95
0.01
0.1006036217303823
Dec 16, 2019
9.94
0.02
0.20161290322580644
Dec 13, 2019
9.92
0.02
0.20202020202020202
Dec 12, 2019
9.9
0.02
0.20242914979757085
Dec 11, 2019
9.88
0.01
0.10131712259371833
Dec 10, 2019
9.87
-0.01
-0.10121457489878542
Dec 9, 2019
9.88
0.01
0.10131712259371833
Dec 6, 2019
9.87
0.02
0.20304568527918782
Dec 5, 2019
9.85
0
0
Dec 4, 2019
9.85
0.03
0.3054989816700611
Dec 3, 2019
9.82
-0.03
-0.30456852791878175
Dec 2, 2019
9.85
-0.02
-0.20263424518743667
Nov 29, 2019
9.87
-0.01
-0.10121457489878542
Nov 28, 2019
9.88
0.01
0.10131712259371833
Nov 27, 2019
9.87
0.01
0.10141987829614604
Nov 26, 2019
9.86
0.02
0.2032520325203252
Nov 25, 2019
9.84
0.01
0.1017293997965412
Nov 22, 2019
9.83
0.01
0.10183299389002037
Nov 21, 2019
9.82
-0.02
-0.2032520325203252
Nov 20, 2019
9.84
0
0
Nov 19, 2019
9.84
0
0
Nov 18, 2019
9.84
0.02
0.20366598778004075
Nov 15, 2019
9.82
0.01
0.1019367991845056
Nov 14, 2019
9.81
0
0
Nov 13, 2019
9.81
0
0
Nov 12, 2019
9.81
0.01
0.10204081632653061
Nov 11, 2019
9.8
-0.01
-0.1019367991845056
Nov 8, 2019
9.81
-0.01
-0.10183299389002037
Nov 7, 2019
9.82
0
0
Nov 6, 2019
9.82
0
0
Nov 5, 2019
9.82
-0.01
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Nov 4, 2019
9.83
0.02
0.2038735983690112
Oct 31, 2019
9.81
0.01
0.10204081632653061
Oct 30, 2019
9.8
0
0
Oct 29, 2019
9.8
0
0
Oct 28, 2019
9.8
0.01
0.10214504596527069
Oct 25, 2019
9.79
0
0
Oct 24, 2019
9.79
0
0
Oct 23, 2019
9.79
0.01
0.10224948875255624
Oct 22, 2019
9.78
0.01
0.1023541453428864
Oct 21, 2019
9.77
0
0
Oct 18, 2019
9.77
0
0
Oct 17, 2019
9.77
0.02
0.20512820512820512
Oct 16, 2019
9.75
0.01
0.1026694045174538
Oct 15, 2019
9.74
0
0
Oct 14, 2019
9.74
0.01
0.10277492291880781
Oct 11, 2019
9.73
0.01
0.102880658436214
Oct 10, 2019
9.72
0.01
0.10298661174047374
Oct 9, 2019
9.71
0.01
0.10309278350515463
Oct 8, 2019
9.7
-0.03
-0.30832476875642345
Oct 7, 2019
9.73
0.01
0.102880658436214
Oct 4, 2019
9.72
0.02
0.20618556701030927
Oct 3, 2019
9.7
-0.01
-0.10298661174047374
Oct 2, 2019
9.71
-0.04
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Oct 1, 2019
9.75
0
0
Sep 30, 2019
9.75
0
0
Sep 27, 2019
9.75
0
0
Sep 26, 2019
9.75
0
0
Sep 25, 2019
9.75
-0.02
-0.2047082906857728
Sep 24, 2019
9.77
0
0
Sep 23, 2019
9.77
0
0
Sep 20, 2019
9.77
0.02
0.20512820512820512
Sep 19, 2019
9.75
0
0
Sep 18, 2019
9.75
0.01
0.1026694045174538
Sep 17, 2019
9.74
0.01
0.10277492291880781
Sep 16, 2019
9.73
-0.02
-0.20512820512820512
Sep 13, 2019
9.75
0.01
0.1026694045174538
Sep 12, 2019
9.74
0.01
0.10277492291880781
Sep 11, 2019
9.73
0
0
Sep 10, 2019
9.73
-0.01
-0.1026694045174538
Sep 9, 2019
9.74
-0.01
-0.10256410256410256
Sep 6, 2019
9.75
0.01
0.1026694045174538
Sep 5, 2019
9.74
0.02
0.205761316872428
Sep 4, 2019
9.72
0.01
0.10298661174047374
Sep 3, 2019
9.71
0
0
Sep 2, 2019
9.71
0
0
Aug 30, 2019
9.71
-0.52
-5.083088954056696
Aug 29, 2019
10.23
0.03
0.29411764705882354
Aug 28, 2019
10.2
-0.01
-0.0979431929480901
Aug 27, 2019
10.21
0.02
0.19627085377821393
Aug 26, 2019
10.19
-0.02
-0.1958863858961802
Aug 23, 2019
10.21
0
0
Aug 22, 2019
10.21
0.01
0.09803921568627451
Aug 21, 2019
10.2
0.01
0.09813542688910697
Aug 20, 2019
10.19
0.01
0.09823182711198428
Aug 19, 2019
10.18
0.02
0.1968503937007874
Aug 16, 2019
10.16
-0.01
-0.09832841691248771
Aug 14, 2019
10.17
-0.01
-0.09823182711198428
Aug 13, 2019
10.18
0
0
Aug 12, 2019
10.18
-0.01
-0.09813542688910697
Aug 9, 2019
10.19
0.02
0.19665683382497542
Aug 8, 2019
10.17
0.03
0.2958579881656805
Aug 7, 2019
10.14
0.02
0.1976284584980237
Aug 6, 2019
10.12
-0.05
-0.4916420845624385
Aug 5, 2019
10.17
-0.03
-0.29411764705882354
Aug 2, 2019
10.2
-0.02
-0.19569471624266144
Aug 1, 2019
10.22
-0.01
-0.09775171065493646
Jul 31, 2019
10.23
0
0
Jul 30, 2019
10.23
-0.01
-0.09765625
Jul 29, 2019
10.24
0.01
0.09775171065493646
Jul 26, 2019
10.23
0
0
Jul 25, 2019
10.23
0
0
Jul 24, 2019
10.23
0.01
0.09784735812133072
Jul 23, 2019
10.22
0.01
0.0979431929480901
Jul 22, 2019
10.21
-0.01
-0.09784735812133072
Jul 19, 2019
10.22
0.01
0.0979431929480901
Jul 18, 2019
10.21
-0.01
-0.09784735812133072
Jul 17, 2019
10.22
0
0
Jul 16, 2019
10.22
0
0
Jul 15, 2019
10.22
0.01
0.0979431929480901
Jul 12, 2019
10.21
-0.01
-0.09784735812133072
Jul 11, 2019
10.22
0.01
0.0979431929480901
Jul 10, 2019
10.21
0
0
Jul 9, 2019
10.21
-0.01
-0.09784735812133072
Jul 8, 2019
10.22
0
0
Jul 5, 2019
10.22
-0.03
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Jul 4, 2019
10.25
0.02
0.19550342130987292
Jul 3, 2019
10.23
0.02
0.1958863858961802
Jul 2, 2019
10.21
0.02
0.19627085377821393
Jul 1, 2019
10.19
0.02
0.19665683382497542
Jun 28, 2019
10.17
0.02
0.19704433497536947
Jun 27, 2019
10.15
0
0
Jun 26, 2019
10.15
-0.02
-0.19665683382497542
Jun 25, 2019
10.17
-0.01
-0.09823182711198428
Jun 24, 2019
10.18
0.01
0.09832841691248771
Jun 21, 2019
10.17
-0.01
-0.09823182711198428
Jun 20, 2019
10.18
0.05
0.49358341559723595
Jun 19, 2019
10.13
0.01
0.09881422924901186
Jun 18, 2019
10.12
0.03
0.29732408325074333
Jun 17, 2019
10.09
0
0
Jun 14, 2019
10.09
-0.01
-0.09900990099009901
Jun 13, 2019
10.1
0.01
0.09910802775024777
Jun 12, 2019
10.09
-0.03
-0.2964426877470356
Jun 11, 2019
10.12
0.06
0.5964214711729622
Jun 7, 2019
10.06
0.03
0.29910269192422734
Jun 6, 2019
10.03
0.01
0.0998003992015968
Jun 5, 2019
10.02
0.04
0.40080160320641284
Jun 4, 2019
9.98
0.01
0.10030090270812438
Jun 3, 2019
9.97
0.01
0.10040160642570281
May 31, 2019
9.96
0
0
May 29, 2019
9.96
-0.03
-0.3003003003003003
May 28, 2019
9.99
0
0
May 27, 2019
9.99
0
0
May 24, 2019
9.99
0.01
0.10020040080160321
May 23, 2019
9.98
-0.01
-0.1001001001001001
May 22, 2019
9.99
0.01
0.10020040080160321
May 21, 2019
9.98
0
0
May 20, 2019
9.98
0
0
May 17, 2019
9.98
0
0
May 16, 2019
9.98
0.03
0.3015075376884422
May 15, 2019
9.95
0.01
0.1006036217303823
May 14, 2019
9.94
-0.01
-0.10050251256281408
May 13, 2019
9.95
-0.01
-0.10040160642570281
May 10, 2019
9.96
-0.04
-0.4
May 8, 2019
10
-0.02
-0.1996007984031936
May 7, 2019
10.02
0
0
May 6, 2019
10.02
-0.02
-0.199203187250996
May 3, 2019
10.04
0
0
May 2, 2019
10.04
0.01
0.09970089730807577
Apr 30, 2019
10.03
0
0
Apr 29, 2019
10.03
0.01
0.0998003992015968
Apr 26, 2019
10.02
0.01
0.0999000999000999
Apr 25, 2019
10.01
-0.01
-0.0998003992015968
Apr 24, 2019
10.02
0.03
0.3003003003003003
Apr 23, 2019
9.99
-0.01
-0.1
Apr 18, 2019
10
-0.01
-0.0999000999000999
Apr 17, 2019
10.01
0
0
Apr 16, 2019
10.01
0.01
0.1
Apr 15, 2019
10
0
0
Apr 12, 2019
10
0.01
0.1001001001001001
Apr 11, 2019
9.99
0.01
0.10020040080160321
Apr 10, 2019
9.98
0
0
Apr 9, 2019
9.98
0
0
Apr 8, 2019
9.98
0.01
0.10030090270812438
Apr 5, 2019
9.97
0
0
Apr 4, 2019
9.97
0.01
0.10040160642570281
Apr 3, 2019
9.96
0.01
0.10050251256281408
Apr 2, 2019
9.95
0.01
0.1006036217303823
Apr 1, 2019
9.94
0.03
0.30272452068617556
Mar 29, 2019
9.91
0.01
0.10101010101010101
Mar 28, 2019
9.9
0.01
0.10111223458038422
Mar 27, 2019
9.89
0.01
0.10121457489878542
Mar 26, 2019
9.88
0.02
0.2028397565922921
Mar 25, 2019
9.86
-0.02
-0.20242914979757085
Mar 22, 2019
9.88
-0.01
-0.10111223458038422
Mar 21, 2019
9.89
0.01
0.10121457489878542
Mar 20, 2019
9.88
-0.01
-0.10111223458038422
Mar 19, 2019
9.89
0.01
0.10121457489878542
Mar 18, 2019
9.88
0.02
0.2028397565922921
Mar 15, 2019
9.86
0.02
0.2032520325203252
Mar 14, 2019
9.84
0.01
0.1017293997965412
Mar 13, 2019
9.83
0.02
0.2038735983690112
Mar 12, 2019
9.81
0.02
0.20429009193054137
Mar 11, 2019
9.79
0.02
0.2047082906857728
Mar 8, 2019
9.77
-0.02
-0.20429009193054137
Mar 7, 2019
9.79
-0.01
-0.10204081632653061
Mar 6, 2019
9.8
0
0
Mar 5, 2019
9.8
-0.01
-0.1019367991845056
Mar 4, 2019
9.81
0
0
Mar 1, 2019
9.81
0.01
0.10204081632653061
Feb 28, 2019
9.8
0
0
Feb 27, 2019
9.8
0
0
Feb 26, 2019
9.8
0
0
Feb 25, 2019
9.8
0.02
0.20449897750511248
Feb 22, 2019
9.78
0.01
0.1023541453428864
Feb 21, 2019
9.77
-0.01
-0.10224948875255624
Feb 20, 2019
9.78
0.02
0.20491803278688525
Feb 19, 2019
9.76
0
0
Feb 18, 2019
9.76
0.02
0.2053388090349076
Feb 15, 2019
9.74
0.01
0.10277492291880781
Feb 14, 2019
9.73
0
0
Feb 13, 2019
9.73
0.04
0.41279669762641896
Feb 12, 2019
9.69
-0.01
-0.10309278350515463
Feb 11, 2019
9.7
0.01
0.10319917440660474
Feb 8, 2019
9.69
-0.01
-0.10309278350515463
Feb 7, 2019
9.7
-0.01
-0.10298661174047374
Feb 6, 2019
9.71
0.01
0.10309278350515463
Feb 5, 2019
9.7
0.03
0.31023784901758017
Feb 4, 2019
9.67
0
0
Feb 1, 2019
9.67
0.03
0.3112033195020747
Jan 31, 2019
9.64
0.04
0.4166666666666667
Jan 30, 2019
9.6
0.01
0.10427528675703858
Jan 29, 2019
9.59
0.02
0.2089864158829676
Jan 28, 2019
9.57
-0.01
-0.10438413361169102
Jan 25, 2019
9.58
0.03
0.31413612565445026
Jan 24, 2019
9.55
-0.01
-0.10460251046025104
Jan 23, 2019
9.56
-0.01
-0.1044932079414838
Jan 22, 2019
9.57
-0.01
-0.10438413361169102
Jan 21, 2019
9.58
0.02
0.20920502092050208
Jan 18, 2019
9.56
0.03
0.3147953830010493
Jan 17, 2019
9.53
0.02
0.2103049421661409
Jan 16, 2019
9.51
0.01
0.10526315789473684
Jan 15, 2019
9.5
0.01
0.1053740779768177
Jan 14, 2019
9.49
0.01
0.10548523206751055
Jan 11, 2019
9.48
0.02
0.21141649048625794
Jan 10, 2019
9.46
0.01
0.10582010582010581
Jan 9, 2019
9.45
0.04
0.4250797024442083
Jan 8, 2019
9.41
0.05
0.5341880341880342
Jan 7, 2019
9.36
0.05
0.5370569280343717
Jan 4, 2019
9.31
0.02
0.21528525296017223
Jan 3, 2019
9.29
0.01
0.10775862068965517
Jan 2, 2019
9.28
-0.02
-0.21505376344086022
Dec 31, 2018
9.3
0.01
0.10764262648008611
Dec 28, 2018
9.29
0.07
0.7592190889370932
Dec 27, 2018
9.22
-0.05
-0.5393743257820928
Dec 21, 2018
9.27
-0.06
-0.6430868167202572
Dec 20, 2018
9.33
-0.05
-0.5330490405117271
Dec 19, 2018
9.38
0
0
Dec 18, 2018
9.38
-0.03
-0.3188097768331562
Dec 17, 2018
9.41
-0.03
-0.3177966101694915
Dec 14, 2018
9.44
-0.02
-0.21141649048625794
Dec 13, 2018
9.46
0.01
0.10582010582010581
Dec 12, 2018
9.45
0.01
0.1059322033898305
Dec 11, 2018
9.44
0.03
0.3188097768331562
Dec 10, 2018
9.41
-0.07
-0.7383966244725738
Dec 7, 2018
9.48
0.02
0.21141649048625794
Dec 6, 2018
9.46
-0.04
-0.42105263157894735
Dec 5, 2018
9.5
-0.07
-0.7314524555903866
Dec 4, 2018
9.57
0.01
0.10460251046025104
Dec 3, 2018
9.56
0.03
0.3147953830010493
Nov 30, 2018
9.53
0
0
Nov 29, 2018
9.53
0.03
0.3157894736842105
Nov 28, 2018
9.5
0.01
0.1053740779768177
Nov 27, 2018
9.49
0
0
Nov 26, 2018
9.49
0.02
0.21119324181626187
Nov 23, 2018
9.47
0.01
0.10570824524312897
Nov 22, 2018
9.46
-0.01
-0.10559662090813093
Nov 21, 2018
9.47
-0.01
-0.10548523206751055
Nov 20, 2018
9.48
-0.06
-0.6289308176100629
Nov 19, 2018
9.54
0
0
Nov 16, 2018
9.54
-0.01
-0.10471204188481675
Nov 15, 2018
9.55
-0.02
-0.2089864158829676
Nov 14, 2018
9.57
-0.01
-0.10438413361169102
Nov 13, 2018
9.58
-0.01
-0.10427528675703858
Nov 12, 2018
9.59
-0.03
-0.31185031185031187
Nov 9, 2018
9.62
-0.01
-0.10384215991692627
Nov 8, 2018
9.63
0.03
0.3125
Nov 7, 2018
9.6
0.02
0.20876826722338204
Nov 6, 2018
9.58
0.01
0.1044932079414838
Nov 5, 2018
9.57
-0.01
-0.10438413361169102
Nov 2, 2018
9.58
0.06
0.6302521008403361
Oct 31, 2018
9.52
0.02
0.21052631578947367
Oct 30, 2018
9.5
-0.02
-0.21008403361344538
Oct 29, 2018
9.52
0.02
0.21052631578947367
Oct 26, 2018
9.5
-0.02
-0.21008403361344538
Oct 25, 2018
9.52
-0.03
-0.31413612565445026
Oct 24, 2018
9.55
0.01
0.10482180293501048
Oct 23, 2018
9.54
-0.04
-0.4175365344467641
Oct 22, 2018
9.58
-0.01
-0.10427528675703858
Oct 19, 2018
9.59
-0.01
-0.10416666666666667
Oct 18, 2018
9.6
-0.01
-0.1040582726326743
Oct 17, 2018
9.61
0.01
0.10416666666666667
Oct 16, 2018
9.6
0.03
0.31347962382445144
Oct 15, 2018
9.57
-0.02
-0.20855057351407716
Oct 12, 2018
9.59
-0.01
-0.10416666666666667
Oct 11, 2018
9.6
-0.06
-0.6211180124223602
Oct 10, 2018
9.66
-0.01
-0.10341261633919338
Oct 9, 2018
9.67
-0.01
-0.10330578512396695
Oct 8, 2018
9.68
-0.02
-0.20618556701030927
Oct 5, 2018
9.7
-0.02
-0.205761316872428
Oct 4, 2018
9.72
-0.03
-0.3076923076923077
Oct 3, 2018
9.75
0.01
0.1026694045174538
Oct 2, 2018
9.74
-0.02
-0.20491803278688525
Oct 1, 2018
9.76
0.01
0.10256410256410256
Sep 28, 2018
9.75
-0.01
-0.10245901639344263
Sep 27, 2018
9.76
0.01
0.10256410256410256
Sep 26, 2018
9.75
0
0
Sep 25, 2018
9.75
0
0
Sep 24, 2018
9.75
-0.01
-0.10245901639344263
Sep 21, 2018
9.76
0.01
0.10256410256410256
Sep 20, 2018
9.75
0.01
0.1026694045174538
Sep 19, 2018
9.74
0.01
0.10277492291880781
Sep 18, 2018
9.73
0
0
Sep 17, 2018
9.73
0.01
0.102880658436214
Sep 14, 2018
9.72
0
0
Sep 13, 2018
9.72
0.02
0.20618556701030927
Sep 12, 2018
9.7
0.01
0.10319917440660474
Sep 11, 2018
9.69
-0.01
-0.10309278350515463
Sep 10, 2018
9.7
0
0
Sep 7, 2018
9.7
-0.01
-0.10298661174047374
Sep 6, 2018
9.71
0
0
Sep 5, 2018
9.71
-0.01
-0.102880658436214
Sep 4, 2018
9.72
-0.02
-0.2053388090349076
Sep 3, 2018
9.74
0
0
Aug 31, 2018
9.74
-0.56
-5.436893203883495
Aug 30, 2018
10.3
0
0
Aug 29, 2018
10.3
0
0
Aug 28, 2018
10.3
0.01
0.09718172983479106
Aug 27, 2018
10.29
0.02
0.19474196689386564
Aug 24, 2018
10.27
0
0
Aug 23, 2018
10.27
0
0
Aug 22, 2018
10.27
0.01
0.09746588693957114
Aug 21, 2018
10.26
0.01
0.0975609756097561
Aug 20, 2018
10.25
0.04
0.3917727717923604
Aug 17, 2018
10.21
-0.01
-0.09784735812133072
Aug 16, 2018
10.22
0
0
Aug 14, 2018
10.22
-0.01
-0.09775171065493646
Aug 13, 2018
10.23
-0.01
-0.09765625
Aug 10, 2018
10.24
-0.03
-0.2921129503407984
Aug 9, 2018
10.27
0
0
Aug 8, 2018
10.27
-0.01
-0.09727626459143969
Aug 7, 2018
10.28
0.02
0.1949317738791423
Aug 6, 2018
10.26
0.01
0.0975609756097561
Aug 3, 2018
10.25
0.02
0.19550342130987292
Aug 2, 2018
10.23
-0.02
-0.1951219512195122
Aug 1, 2018
10.25
0
0
Jul 31, 2018
10.25
0
0
Jul 30, 2018
10.25
0
0
Jul 27, 2018
10.25
0.02
0.19550342130987292
Jul 26, 2018
10.23
0.02
0.1958863858961802
Jul 25, 2018
10.21
0.01
0.09803921568627451
Jul 24, 2018
10.2
0.01
0.09813542688910697
Jul 23, 2018
10.19
0
0
Jul 20, 2018
10.19
0.01
0.09823182711198428
Jul 19, 2018
10.18
-0.01
-0.09813542688910697
Jul 18, 2018
10.19
0.01
0.09823182711198428
Jul 17, 2018
10.18
-0.01
-0.09813542688910697
Jul 16, 2018
10.19
0.01
0.09823182711198428
Jul 13, 2018
10.18
0.02
0.1968503937007874
Jul 12, 2018
10.16
0
0
Jul 11, 2018
10.16
-0.02
-0.19646365422396855
Jul 10, 2018
10.18
0.02
0.1968503937007874
Jul 9, 2018
10.16
0.04
0.3952569169960474
Jul 6, 2018
10.12
0.01
0.09891196834817013
Jul 5, 2018
10.11
0.01
0.09900990099009901
Jul 4, 2018
10.1
0
0
Jul 3, 2018
10.1
0.01
0.09910802775024777
Jul 2, 2018
10.09
-0.02
-0.19782393669634027
Jun 29, 2018
10.11
0.02
0.19821605550049554
Jun 28, 2018
10.09
-0.04
-0.39486673247778875
Jun 27, 2018
10.13
0.01
0.09881422924901186
Jun 26, 2018
10.12
-0.02
-0.19723865877712032
Jun 25, 2018
10.14
-0.02
-0.1968503937007874
Jun 22, 2018
10.16
0
0
Jun 21, 2018
10.16
-0.01
-0.09832841691248771
Jun 20, 2018
10.17
0.01
0.0984251968503937
Jun 19, 2018
10.16
-0.02
-0.19646365422396855
Jun 18, 2018
10.18
-0.02
-0.19607843137254902
Jun 15, 2018
10.2
-0.01
-0.0979431929480901
Jun 14, 2018
10.21
0.01
0.09803921568627451
Jun 13, 2018
10.2
-0.01
-0.0979431929480901
Jun 12, 2018
10.21
0.01
0.09803921568627451
Jun 11, 2018
10.2
0.02
0.19646365422396855
Jun 8, 2018
10.18
-0.02
-0.19607843137254902
Jun 7, 2018
10.2
0.02
0.19646365422396855
Jun 6, 2018
10.18
0
0
Jun 5, 2018
10.18
0
0
Jun 4, 2018
10.18
0.02
0.1968503937007874
Jun 1, 2018
10.16
0.02
0.19723865877712032
May 31, 2018
10.14
0
0
May 30, 2018
10.14
-0.01
-0.09852216748768473
May 29, 2018
10.15
-0.03
-0.29469548133595286
May 28, 2018
10.18
0.01
0.09832841691248771
May 25, 2018
10.17
-0.01
-0.09823182711198428
May 24, 2018
10.18
0
0
May 23, 2018
10.18
-0.02
-0.19607843137254902
May 22, 2018
10.2
0.02
0.19646365422396855
May 18, 2018
10.18
-0.01
-0.09813542688910697
May 17, 2018
10.19
0
0
May 16, 2018
10.19
0
0
May 15, 2018
10.19
-0.03
-0.29354207436399216
May 14, 2018
10.22
0.01
0.0979431929480901
May 11, 2018
10.21
0.06
0.5911330049261084
May 9, 2018
10.15
-0.01
-0.0984251968503937
May 8, 2018
10.16
0
0
May 7, 2018
10.16
0
0
May 4, 2018
10.16
0.01
0.09852216748768473
May 3, 2018
10.15
-0.02
-0.19665683382497542
May 2, 2018
10.17
-0.02
-0.19627085377821393
Apr 30, 2018
10.19
0.01
0.09823182711198428
Apr 27, 2018
10.18
0.02
0.1968503937007874
Apr 26, 2018
10.16
0.01
0.09852216748768473
Apr 25, 2018
10.15
-0.04
-0.39254170755642787
Apr 24, 2018
10.19
-0.01
-0.09803921568627451
Apr 23, 2018
10.2
-0.02
-0.19569471624266144
Apr 20, 2018
10.22
-0.02
-0.1953125
Apr 19, 2018
10.24
-0.02
-0.1949317738791423
Apr 18, 2018
10.26
0.01
0.0975609756097561
Apr 17, 2018
10.25
0.02
0.19550342130987292
Apr 16, 2018
10.23
0.01
0.09784735812133072
Apr 13, 2018
10.22
0
0
Apr 12, 2018
10.22
0.01
0.0979431929480901
Apr 11, 2018
10.21
0.01
0.09803921568627451
Apr 10, 2018
10.2
0.01
0.09813542688910697
Apr 9, 2018
10.19
-0.01
-0.09803921568627451
Apr 6, 2018
10.2
0.02
0.19646365422396855
Apr 5, 2018
10.18
0.05
0.49358341559723595
Apr 4, 2018
10.13
-0.01
-0.09861932938856016
Apr 3, 2018
10.14
-0.01
-0.09852216748768473
Mar 29, 2018
10.15
0.01
0.09861932938856016
Mar 28, 2018
10.14
0
0
Mar 27, 2018
10.14
0.01
0.09871668311944719
Mar 26, 2018
10.13
-0.01
-0.09861932938856016
Mar 23, 2018
10.14
-0.02
-0.1968503937007874
Mar 22, 2018
10.16
-0.04
-0.39215686274509803
Mar 21, 2018
10.2
-0.01
-0.0979431929480901
Mar 20, 2018
10.21
-0.01
-0.09784735812133072
Mar 19, 2018
10.22
-0.02
-0.1953125
Mar 16, 2018
10.24
0
0
Mar 15, 2018
10.24
-0.02
-0.1949317738791423
Mar 14, 2018
10.26
-0.02
-0.19455252918287938
Mar 13, 2018
10.28
-0.01
-0.09718172983479106
Mar 12, 2018
10.29
0.02
0.19474196689386564
Mar 9, 2018
10.27
0.03
0.29296875
Mar 8, 2018
10.24
0.02
0.19569471624266144
Mar 7, 2018
10.22
0
0
Mar 6, 2018
10.22
0.03
0.2944062806673209
Mar 5, 2018
10.19
0
0
Mar 2, 2018
10.19
-0.03
-0.29354207436399216
Mar 1, 2018
10.22
-0.05
-0.48685491723466406
Feb 28, 2018
10.27
-0.02
-0.19436345966958213
Feb 27, 2018
10.29
0
0
Feb 26, 2018
10.29
0.04
0.3902439024390244
Feb 23, 2018
10.25
0.01
0.09765625
Feb 22, 2018
10.24
-0.02
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Feb 21, 2018
10.26
0
0
Feb 20, 2018
10.26
0
0
Feb 19, 2018
10.26
0.01
0.0975609756097561
Feb 16, 2018
10.25
0.02
0.19550342130987292
Feb 15, 2018
10.23
0.05
0.4911591355599214
Feb 14, 2018
10.18
0
0
Feb 13, 2018
10.18
0
0
Feb 12, 2018
10.18
-0.02
-0.19607843137254902
Feb 9, 2018
10.2
-0.05
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Feb 8, 2018
10.25
-0.03
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Feb 7, 2018
10.28
0.01
0.09737098344693282
Feb 6, 2018
10.27
-0.07
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Feb 5, 2018
10.34
-0.06
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Feb 2, 2018
10.4
-0.04
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Feb 1, 2018
10.44
0
0
Jan 31, 2018
10.44
-0.01
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Jan 30, 2018
10.45
-0.04
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Jan 29, 2018
10.49
0
0
Jan 26, 2018
10.49
0.01
0.09541984732824428
Jan 25, 2018
10.48
-0.01
-0.09532888465204957
Jan 24, 2018
10.49
0.02
0.19102196752626552
Jan 23, 2018
10.47
0.01
0.09560229445506692
Jan 22, 2018
10.46
0
0
Jan 19, 2018
10.46
0.01
0.09569377990430622
Jan 18, 2018
10.45
-0.01
-0.09560229445506692
Jan 17, 2018
10.46
0.01
0.09569377990430622
Jan 16, 2018
10.45
0.02
0.19175455417066156
Jan 15, 2018
10.43
0.01
0.09596928982725528
Jan 12, 2018
10.42
0.02
0.19230769230769232
Jan 11, 2018
10.4
0
0
Jan 10, 2018
10.4
-0.03
-0.28763183125599234
Jan 9, 2018
10.43
0.02
0.19212295869356388
Jan 8, 2018
10.41
0.01
0.09615384615384616
Jan 5, 2018
10.4
0.02
0.1926782273603083
Jan 4, 2018
10.38
0.04
0.38684719535783363
Jan 3, 2018
10.34
0.01
0.0968054211035818
Jan 2, 2018
10.33
0
0
Dec 29, 2017
10.33
0.01
0.09689922480620156
Dec 28, 2017
10.32
0.01
0.09699321047526673
Dec 27, 2017
10.31
0.01
0.0970873786407767
Dec 22, 2017
10.3
0
0
Dec 21, 2017
10.3
-0.01
-0.09699321047526673
Dec 20, 2017
10.31
-0.01
-0.09689922480620156
Dec 19, 2017
10.32
0
0
Dec 18, 2017
10.32
0.03
0.2915451895043732
Dec 15, 2017
10.29
-0.01
-0.0970873786407767
Dec 14, 2017
10.3
0
0
Dec 13, 2017
10.3
-0.01
-0.09699321047526673
Dec 12, 2017
10.31
0.02
0.19436345966958213
Dec 11, 2017
10.29
0.01
0.09727626459143969
Dec 8, 2017
10.28
0.01
0.09737098344693282
Dec 7, 2017
10.27
0
0
Dec 6, 2017
10.27
-0.01
-0.09727626459143969
Dec 5, 2017
10.28
-0.01
-0.09718172983479106
Dec 4, 2017
10.29
0.02
0.19474196689386564
Dec 1, 2017
10.27
-0.01
-0.09727626459143969
Nov 30, 2017
10.28
-0.01
-0.09718172983479106
Nov 29, 2017
10.29
0.02
0.19474196689386564
Nov 28, 2017
10.27
0
0
Nov 27, 2017
10.27
0
0
Nov 24, 2017
10.27
0
0
Nov 23, 2017
10.27
0.01
0.09746588693957114
Nov 22, 2017
10.26
0.01
0.0975609756097561
Nov 21, 2017
10.25
0.01
0.09765625
Nov 20, 2017
10.24
0.02
0.19569471624266144
Nov 17, 2017
10.22
0.02
0.19607843137254902
Nov 16, 2017
10.2
0.02
0.19646365422396855
Nov 15, 2017
10.18
-0.03
-0.2938295788442703
Nov 14, 2017
10.21
0
0
Nov 13, 2017
10.21
0
0
Nov 10, 2017
10.21
-0.03
-0.29296875
Nov 9, 2017
10.24
-0.02
-0.1949317738791423
Nov 8, 2017
10.26
-0.01
-0.09737098344693282
Nov 7, 2017
10.27
0
0
Nov 6, 2017
10.27
0.01
0.09746588693957114
Nov 3, 2017
10.26
0
0
Nov 2, 2017
10.26
-0.01
-0.09737098344693282
Oct 31, 2017
10.27
0.03
0.29296875
Oct 30, 2017
10.24
0
0
Oct 27, 2017
10.24
0
0
Oct 26, 2017
10.24
0
0
Oct 25, 2017
10.24
-0.01
-0.0975609756097561
Oct 24, 2017
10.25
0
0
Oct 23, 2017
10.25
0
0
Oct 20, 2017
10.25
0.02
0.19550342130987292
Oct 19, 2017
10.23
-0.01
-0.09765625
Oct 18, 2017
10.24
0.01
0.09775171065493646
Oct 17, 2017
10.23
-0.01
-0.09765625
Oct 16, 2017
10.24
0.01
0.09775171065493646
Oct 13, 2017
10.23
0.01
0.09784735812133072
Oct 12, 2017
10.22
0
0
Oct 11, 2017
10.22
0.02
0.19607843137254902
Oct 10, 2017
10.2
0
0
Oct 9, 2017
10.2
0
0
Oct 6, 2017
10.2
0
0
Oct 5, 2017
10.2
0
0
Oct 4, 2017
10.2
0.01
0.09813542688910697
Oct 3, 2017
10.19
0.01
0.09823182711198428
Oct 2, 2017
10.18
0.01
0.09832841691248771
Sep 29, 2017
10.17
0.01
0.0984251968503937
Sep 28, 2017
10.16
-0.01
-0.09832841691248771
Sep 27, 2017
10.17
0
0
Sep 26, 2017
10.17
0
0
Sep 25, 2017
10.17
0.01
0.0984251968503937
Sep 22, 2017
10.16
0
0
Sep 21, 2017
10.16
-0.03
-0.2944062806673209
Sep 20, 2017
10.19
0.02
0.19665683382497542
Sep 19, 2017
10.17
0
0
Sep 18, 2017
10.17
0.01
0.0984251968503937
Sep 15, 2017
10.16
0.01
0.09852216748768473
Sep 14, 2017
10.15
0
0
Sep 13, 2017
10.15
-0.02
-0.19665683382497542
Sep 12, 2017
10.17
0.03
0.2958579881656805
Sep 11, 2017
10.14
0.02
0.1976284584980237
Sep 8, 2017
10.12
0
0
Sep 7, 2017
10.12
0
0
Sep 6, 2017
10.12
0
0
Sep 5, 2017
10.12
0
0
Sep 4, 2017
10.12
0
0
Sep 1, 2017
10.12
0.01
0.09891196834817013
Aug 31, 2017
10.11
-0.5
-4.71253534401508
Aug 30, 2017
10.61
0.01
0.09433962264150944
Aug 29, 2017
10.6
-0.02
-0.18832391713747645
Aug 28, 2017
10.62
0.01
0.0942507068803016
Aug 25, 2017
10.61
0
0
Aug 24, 2017
10.61
0.01
0.09433962264150944
Aug 23, 2017
10.6
0
0
Aug 22, 2017
10.6
0.01
0.09442870632672333
Aug 21, 2017
10.59
0
0
Aug 18, 2017
10.59
-0.03
-0.2824858757062147
Aug 17, 2017
10.62
-0.01
-0.09407337723424271
Aug 16, 2017
10.63
0.04
0.3777148253068933
Aug 14, 2017
10.59
0.01
0.0945179584120983
Aug 11, 2017
10.58
-0.02
-0.18867924528301888
Aug 10, 2017
10.6
-0.03
-0.28222013170272814
Aug 9, 2017
10.63
-0.04
-0.37488284910965325
Aug 8, 2017
10.67
0.02
0.18779342723004694
Aug 7, 2017
10.65
-0.01
-0.09380863039399624
Aug 4, 2017
10.66
0.01
0.09389671361502347
Aug 3, 2017
10.65
0
0
Aug 2, 2017
10.65
0.01
0.09398496240601503
Aug 1, 2017
10.64
0.01
0.09407337723424271
Jul 31, 2017
10.63
0
0
Jul 28, 2017
10.63
-0.02
-0.18779342723004694
Jul 27, 2017
10.65
0.02
0.18814675446848542
Jul 26, 2017
10.63
0
0
Jul 25, 2017
10.63
0.01
0.09416195856873823
Jul 24, 2017
10.62
0
0
Jul 21, 2017
10.62
0
0
Jul 20, 2017
10.62
0.01
0.0942507068803016
Jul 19, 2017
10.61
-0.01
-0.09416195856873823
Jul 18, 2017
10.62
0.03
0.28328611898017
Jul 17, 2017
10.59
-0.01
-0.09433962264150944
Jul 14, 2017
10.6
0.03
0.28382213812677387
Jul 13, 2017
10.57
0.02
0.1895734597156398
Jul 12, 2017
10.55
0
0
Jul 11, 2017
10.55
0.01
0.09487666034155598
Jul 10, 2017
10.54
0.01
0.0949667616334283
Jul 7, 2017
10.53
0
0
Jul 6, 2017
10.53
-0.01
-0.09487666034155598
Jul 5, 2017
10.54
0
0
Jul 4, 2017
10.54
-0.01
-0.0947867298578199
Jul 3, 2017
10.55
0.01
0.09487666034155598
Jun 30, 2017
10.54
-0.01
-0.0947867298578199
Jun 29, 2017
10.55
0
0
Jun 28, 2017
10.55
0
0
Jun 27, 2017
10.55
-0.01
-0.0946969696969697
Jun 26, 2017
10.56
0.04
0.38022813688212925
Jun 22, 2017
10.52
-0.01
-0.0949667616334283
Jun 21, 2017
10.53
-0.01
-0.09487666034155598
Jun 20, 2017
10.54
0
0
Jun 19, 2017
10.54
0.02
0.19011406844106463
Jun 16, 2017
10.52
0
0
Jun 15, 2017
10.52
-0.01
-0.0949667616334283
Jun 14, 2017
10.53
0.01
0.09505703422053231
Jun 13, 2017
10.52
0.01
0.09514747859181731
Jun 12, 2017
10.51
-0.02
-0.1899335232668566
Jun 9, 2017
10.53
0.02
0.19029495718363462
Jun 8, 2017
10.51
-0.01
-0.09505703422053231
Jun 7, 2017
10.52
0.01
0.09514747859181731
Jun 6, 2017
10.51
0
0
Jun 2, 2017
10.51
0.01
0.09523809523809523
Jun 1, 2017
10.5
0.02
0.19083969465648856
May 31, 2017
10.48
0
0
May 30, 2017
10.48
0
0
May 29, 2017
10.48
-0.01
-0.09532888465204957
May 26, 2017
10.49
0.01
0.09541984732824428
May 24, 2017
10.48
0.02
0.19120458891013384
May 23, 2017
10.46
0.01
0.09569377990430622
May 22, 2017
10.45
0.02
0.19175455417066156
May 19, 2017
10.43
0.01
0.09596928982725528
May 18, 2017
10.42
-0.03
-0.28708133971291866
May 17, 2017
10.45
-0.01
-0.09560229445506692
May 16, 2017
10.46
0.01
0.09569377990430622
May 15, 2017
10.45
0.01
0.09578544061302682
May 12, 2017
10.44
-0.01
-0.09569377990430622
May 11, 2017
10.45
0.02
0.19175455417066156
May 10, 2017
10.43
-0.02
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May 9, 2017
10.45
0.02
0.19175455417066156
May 8, 2017
10.43
0.01
0.09596928982725528
May 5, 2017
10.42
0
0
May 4, 2017
10.42
0
0
May 3, 2017
10.42
0.01
0.09606147934678194
May 2, 2017
10.41
0.02
0.19249278152069296
Apr 28, 2017
10.39
-0.02
-0.19212295869356388
Apr 27, 2017
10.41
0.02
0.19249278152069296
Apr 26, 2017
10.39
0
0
Apr 25, 2017
10.39
0.01
0.09633911368015415
Apr 24, 2017
10.38
0.06
0.5813953488372093
Apr 21, 2017
10.32
0
0
Apr 20, 2017
10.32
0.01
0.09699321047526673
Apr 19, 2017
10.31
0
0
Apr 18, 2017
10.31
0.01
0.0970873786407767
Apr 13, 2017
10.3
-0.01
-0.09699321047526673
Apr 12, 2017
10.31
0.01
0.0970873786407767
Apr 11, 2017
10.3
0
0
Apr 10, 2017
10.3
-0.01
-0.09699321047526673
Apr 7, 2017
10.31
0.02
0.19436345966958213
Apr 6, 2017
10.29
0
0
Apr 5, 2017
10.29
0.01
0.09727626459143969
Apr 4, 2017
10.28
0
0
Apr 3, 2017
10.28
0.01
0.09737098344693282
Mar 31, 2017
10.27
0
0
Mar 30, 2017
10.27
0.01
0.09746588693957114
Mar 29, 2017
10.26
0.02
0.1953125
Mar 28, 2017
10.24
0.01
0.09775171065493646
Mar 27, 2017
10.23
-0.01
-0.09765625
Mar 24, 2017
10.24
0.01
0.09775171065493646
Mar 23, 2017
10.23
0.01
0.09784735812133072
Mar 22, 2017
10.22
-0.02
-0.1953125
Mar 21, 2017
10.24
-0.01
-0.0975609756097561
Mar 20, 2017
10.25
0.01
0.09765625
Mar 17, 2017
10.24
0.01
0.09775171065493646
Mar 16, 2017
10.23
0.05
0.4911591355599214
Mar 15, 2017
10.18
0.01
0.09832841691248771
Mar 14, 2017
10.17
-0.02
-0.19627085377821393
Mar 13, 2017
10.19
0
0
Mar 10, 2017
10.19
-0.02
-0.1958863858961802
Mar 9, 2017
10.21
0
0
Mar 8, 2017
10.21
-0.03
-0.29296875
Mar 7, 2017
10.24
0
0
Mar 6, 2017
10.24
0
0
Mar 3, 2017
10.24
0
0
Mar 2, 2017
10.24
-0.01
-0.0975609756097561
Mar 1, 2017
10.25
0.02
0.19550342130987292
Feb 28, 2017
10.23
0
0
Feb 27, 2017
10.23
0.02
0.1958863858961802
Feb 24, 2017
10.21
-0.01
-0.09784735812133072
Feb 23, 2017
10.22
0.01
0.0979431929480901
Feb 22, 2017
10.21
0.01
0.09803921568627451
Feb 21, 2017
10.2
0
0
Feb 20, 2017
10.2
0.01
0.09813542688910697
Feb 17, 2017
10.19
0
0
Feb 16, 2017
10.19
0.02
0.19665683382497542
Feb 15, 2017
10.17
0
0
Feb 14, 2017
10.17
-0.01
-0.09823182711198428
Feb 13, 2017
10.18
0.03
0.2955665024630542
Feb 10, 2017
10.15
-0.01
-0.0984251968503937
Feb 9, 2017
10.16
0.03
0.29615004935834155
Feb 8, 2017
10.13
0
0
Feb 7, 2017
10.13
-0.01
-0.09861932938856016
Feb 6, 2017
10.14
0.02
0.1976284584980237
Feb 3, 2017
10.12
0.01
0.09891196834817013
Feb 2, 2017
10.11
0
0
Feb 1, 2017
10.11
0.01
0.09900990099009901
Jan 31, 2017
10.1
0
0
Jan 30, 2017
10.1
-0.01
-0.09891196834817013
Jan 27, 2017
10.11
0
0
Jan 26, 2017
10.11
0
0
Jan 25, 2017
10.11
0.02
0.19821605550049554
Jan 24, 2017
10.09
0.01
0.0992063492063492
Jan 23, 2017
10.08
0
0
Jan 20, 2017
10.08
0
0
Jan 19, 2017
10.08
-0.01
-0.09910802775024777
Jan 18, 2017
10.09
0.01
0.0992063492063492
Jan 17, 2017
10.08
0.01
0.09930486593843098
Jan 16, 2017
10.07
-0.01
-0.0992063492063492
Jan 13, 2017
10.08
0.01
0.09930486593843098
Jan 12, 2017
10.07
0
0
Jan 11, 2017
10.07
0.01
0.09940357852882704
Jan 10, 2017
10.06
0
0
Jan 9, 2017
10.06
0
0
Jan 6, 2017
10.06
0.01
0.09950248756218906
Jan 5, 2017
10.05
0.03
0.2994011976047904
Jan 4, 2017
10.02
0.01
0.0999000999000999
Jan 3, 2017
10.01
0
0
Jan 2, 2017
10.01
0.01
0.1
Dec 30, 2016
10
0.02
0.20040080160320642
Dec 29, 2016
9.98
0
0
Dec 28, 2016
9.98
-0.01
-0.1001001001001001
Dec 27, 2016
9.99
0.02
0.20060180541624875
Dec 23, 2016
9.97
-0.01
-0.10020040080160321
Dec 22, 2016
9.98
0.01
0.10030090270812438
Dec 21, 2016
9.97
0.01
0.10040160642570281
Dec 20, 2016
9.96
0.01
0.10050251256281408
Dec 19, 2016
9.95
0
0
Dec 16, 2016
9.95
0
0
Dec 15, 2016
9.95
-0.02
-0.20060180541624875
Dec 14, 2016
9.97
0
0
Dec 13, 2016
9.97
0.02
0.20100502512562815
Dec 12, 2016
9.95
0
0
Dec 9, 2016
9.95
0.01
0.1006036217303823
Dec 8, 2016
9.94
0.04
0.40404040404040403
Dec 7, 2016
9.9
0.02
0.20242914979757085
Dec 6, 2016
9.88
0.01
0.10131712259371833
Dec 5, 2016
9.87
0.02
0.20304568527918782
Dec 2, 2016
9.85
-0.01
-0.10141987829614604
Dec 1, 2016
9.86
-0.01
-0.10131712259371833
Nov 30, 2016
9.87
0.01
0.10141987829614604
Nov 29, 2016
9.86
-0.01
-0.10131712259371833
Nov 28, 2016
9.87
0
0
Nov 25, 2016
9.87
0.01
0.10141987829614604
Nov 24, 2016
9.86
0
0
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
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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
-0.02
-0.20060180541624875
Oct 25, 2016
9.97
0
0
Oct 24, 2016
9.97
0.02
0.20100502512562815
Oct 21, 2016
9.95
-0.01
-0.10040160642570281
Oct 20, 2016
9.96
0.02
0.2012072434607646
Oct 19, 2016
9.94
0.01
0.10070493454179255
Oct 18, 2016
9.93
0.01
0.10080645161290322
Oct 17, 2016
9.92
-0.01
-0.10070493454179255
Oct 14, 2016
9.93
0.03
0.30303030303030304
Oct 13, 2016
9.9
-0.02
-0.20161290322580644
Oct 12, 2016
9.92
-0.02
-0.2012072434607646
Oct 11, 2016
9.94
-0.01
-0.10050251256281408
Oct 10, 2016
9.95
0.01
0.1006036217303823
Oct 7, 2016
9.94
-0.01
-0.10050251256281408
Oct 6, 2016
9.95
0
0
Oct 5, 2016
9.95
-0.01
-0.10040160642570281
Oct 4, 2016
9.96
0.01
0.10050251256281408
Oct 3, 2016
9.95
0.01
0.1006036217303823
Sep 30, 2016
9.94
-0.02
-0.20080321285140562
Sep 29, 2016
9.96
0.01
0.10050251256281408
Sep 28, 2016
9.95
0.01
0.1006036217303823
Sep 27, 2016
9.94
0
0
Sep 26, 2016
9.94
-0.02
-0.20080321285140562
Sep 23, 2016
9.96
0.01
0.10050251256281408
Sep 22, 2016
9.95
0.04
0.4036326942482341
Sep 21, 2016
9.91
0.01
0.10101010101010101
Sep 20, 2016
9.9
0.01
0.10111223458038422
Sep 19, 2016
9.89
0.01
0.10121457489878542
Sep 16, 2016
9.88
0
0
Sep 15, 2016
9.88
0
0
Sep 14, 2016
9.88
-0.03
-0.30272452068617556
Sep 13, 2016
9.91
-0.01
-0.10080645161290322
Sep 12, 2016
9.92
-0.04
-0.40160642570281124
Sep 9, 2016
9.96
-0.03
-0.3003003003003003
Sep 8, 2016
9.99
0
0
Sep 7, 2016
9.99
0.01
0.10020040080160321
Sep 6, 2016
9.98
0.01
0.10030090270812438
Sep 5, 2016
9.97
0
0
Sep 2, 2016
9.97
0.02
0.20100502512562815
Sep 1, 2016
9.95
-0.01
-0.10040160642570281
Aug 31, 2016
9.96
-0.49
-4.688995215311005
Aug 30, 2016
10.45
0.02
0.19175455417066156
Aug 29, 2016
10.43
-0.01
-0.09578544061302682
Aug 26, 2016
10.44
0
0
Aug 25, 2016
10.44
-0.01
-0.09569377990430622
Aug 24, 2016
10.45
0
0
Aug 23, 2016
10.45
0.02
0.19175455417066156
Aug 22, 2016
10.43
0
0
Aug 19, 2016
10.43
-0.01
-0.09578544061302682
Aug 18, 2016
10.44
0.01
0.09587727708533078
Aug 17, 2016
10.43
-0.01
-0.09578544061302682
Aug 16, 2016
10.44
0.01
0.09587727708533078
Aug 12, 2016
10.43
0
0
Aug 11, 2016
10.43
0.01
0.09596928982725528
Aug 10, 2016
10.42
0.02
0.19230769230769232
Aug 9, 2016
10.4
0.01
0.09624639076034648
Aug 8, 2016
10.39
0.01
0.09633911368015415
Aug 5, 2016
10.38
0.03
0.2898550724637681
Aug 4, 2016
10.35
0.02
0.1936108422071636
Aug 3, 2016
10.33
-0.03
-0.28957528957528955
Aug 2, 2016
10.36
-0.01
-0.09643201542912247
Aug 1, 2016
10.37
0.01
0.09652509652509653
Jul 29, 2016
10.36
0
0
Jul 28, 2016
10.36
0.01
0.0966183574879227
Jul 27, 2016
10.35
0
0
Jul 26, 2016
10.35
0
0
Jul 25, 2016
10.35
0.01
0.09671179883945841
Jul 22, 2016
10.34
0.01
0.0968054211035818
Jul 21, 2016
10.33
0.01
0.09689922480620156
Jul 20, 2016
10.32
0.01
0.09699321047526673
Jul 19, 2016
10.31
0
0
Jul 18, 2016
10.31
0
0
Jul 15, 2016
10.31
0
0
Jul 14, 2016
10.31
0.03
0.2918287937743191
Jul 13, 2016
10.28
0.01
0.09737098344693282
Jul 12, 2016
10.27
0.03
0.29296875
Jul 11, 2016
10.24
0.05
0.49067713444553485
Jul 8, 2016
10.19
0.02
0.19665683382497542
Jul 7, 2016
10.17
0.03
0.2958579881656805
Jul 6, 2016
10.14
-0.01
-0.09852216748768473
Jul 5, 2016
10.15
-0.02
-0.19665683382497542
Jul 4, 2016
10.17
0.01
0.0984251968503937
Jul 1, 2016
10.16
0.06
0.594059405940594
Jun 30, 2016
10.1
0.04
0.3976143141153082
Jun 29, 2016
10.06
0.06
0.6
Jun 28, 2016
10
0.01
0.1001001001001001
Jun 27, 2016
9.99
-0.08
-0.7944389275074478
Jun 24, 2016
10.07
-0.05
-0.49407114624505927
Jun 22, 2016
10.12
0
0
Jun 21, 2016
10.12
0.01
0.09891196834817013
Jun 20, 2016
10.11
0.05
0.4970178926441352
Jun 17, 2016
10.06
0.02
0.199203187250996
Jun 16, 2016
10.04
-0.03
-0.29791459781529295
Jun 15, 2016
10.07
-0.01
-0.0992063492063492
Jun 14, 2016
10.08
-0.04
-0.3952569169960474
Jun 13, 2016
10.12
-0.03
-0.2955665024630542
Jun 10, 2016
10.15
-0.03
-0.29469548133595286
Jun 9, 2016
10.18
0
0
Jun 8, 2016
10.18
0.02
0.1968503937007874
Jun 7, 2016
10.16
0.01
0.09852216748768473
Jun 6, 2016
10.15
0.03
0.2964426877470356
Jun 3, 2016
10.12
0.01
0.09891196834817013
Jun 2, 2016
10.11
-0.01
-0.09881422924901186
Jun 1, 2016
10.12
-0.02
-0.19723865877712032
May 31, 2016
10.14
0.01
0.09871668311944719
May 30, 2016
10.13
0
0
May 27, 2016
10.13
0.02
0.19782393669634027
May 26, 2016
10.11
0.01
0.09900990099009901
May 25, 2016
10.1
0.03
0.29791459781529295
May 24, 2016
10.07
0.02
0.19900497512437812
May 23, 2016
10.05
0.01
0.099601593625498
May 20, 2016
10.04
0.02
0.1996007984031936
May 19, 2016
10.02
-0.03
-0.29850746268656714
May 18, 2016
10.05
0
0
May 17, 2016
10.05
0.01
0.099601593625498
May 13, 2016
10.04
-0.02
-0.1988071570576541
May 12, 2016
10.06
0.01
0.09950248756218906
May 11, 2016
10.05
0
0
May 10, 2016
10.05
0.01
0.099601593625498
May 9, 2016
10.04
0.02
0.1996007984031936
May 6, 2016
10.02
-0.02
-0.199203187250996
May 4, 2016
10.04
-0.02
-0.1988071570576541
May 3, 2016
10.06
-0.02
-0.1984126984126984
May 2, 2016
10.08
0.01
0.09930486593843098
Apr 29, 2016
10.07
-0.01
-0.0992063492063492
Apr 28, 2016
10.08
0.01
0.09930486593843098
Apr 27, 2016
10.07
0
0
Apr 26, 2016
10.07
0.01
0.09940357852882704
Apr 25, 2016
10.06
-0.03
-0.29732408325074333
Apr 22, 2016
10.09
0.02
0.19860973187686196
Apr 21, 2016
10.07
0
0
Apr 20, 2016
10.07
0.01
0.09940357852882704
Apr 19, 2016
10.06
0.04
0.3992015968063872
Apr 18, 2016
10.02
0
0
Apr 15, 2016
10.02
0.01
0.0999000999000999
Apr 14, 2016
10.01
0.02
0.2002002002002002
Apr 13, 2016
9.99
0.03
0.30120481927710846
Apr 12, 2016
9.96
-0.01
-0.10030090270812438
Apr 11, 2016
9.97
0.01
0.10040160642570281
Apr 8, 2016
9.96
0.01
0.10050251256281408
Apr 7, 2016
9.95
0.02
0.2014098690835851
Apr 6, 2016
9.93
0
0
Apr 5, 2016
9.93
-0.02
-0.20100502512562815
Apr 4, 2016
9.95
0.02
0.2014098690835851
Apr 1, 2016
9.93
-0.02
-0.20100502512562815
Mar 31, 2016
9.95
0.01
0.1006036217303823
Mar 30, 2016
9.94
0.05
0.5055611729019212
Mar 29, 2016
9.89
-0.01
-0.10101010101010101
Mar 24, 2016
9.9
-0.01
-0.10090817356205853
Mar 23, 2016
9.91
-0.01
-0.10080645161290322
Mar 22, 2016
9.92
-0.01
-0.10070493454179255
Mar 21, 2016
9.93
0.01
0.10080645161290322
Mar 18, 2016
9.92
0.03
0.3033367037411527
Mar 17, 2016
9.89
0.04
0.40609137055837563
Mar 16, 2016
9.85
-0.01
-0.10141987829614604
Mar 15, 2016
9.86
0
0
Mar 14, 2016
9.86
0.03
0.3051881993896236
Mar 11, 2016
9.83
0.03
0.30612244897959184
Mar 10, 2016
9.8
0.01
0.10214504596527069
Mar 9, 2016
9.79
0
0
Mar 8, 2016
9.79
0.01
0.10224948875255624
Mar 7, 2016
9.78
0
0
Mar 4, 2016
9.78
0.02
0.20491803278688525
Mar 3, 2016
9.76
0.03
0.30832476875642345
Mar 2, 2016
9.73
0.04
0.41279669762641896
Mar 1, 2016
9.69
0.03
0.3105590062111801
Feb 29, 2016
9.66
0
0
Feb 26, 2016
9.66
0.04
0.4158004158004158
Feb 25, 2016
9.62
0.03
0.31282586027111575
Feb 24, 2016
9.59
-0.04
-0.4153686396677051
Feb 23, 2016
9.63
0
0
Feb 22, 2016
9.63
0.04
0.4171011470281543
Feb 19, 2016
9.59
0
0
Feb 18, 2016
9.59
0.04
0.418848167539267
Feb 17, 2016
9.55
0.04
0.4206098843322818
Feb 16, 2016
9.51
0.01
0.10526315789473684
Feb 15, 2016
9.5
0.04
0.42283298097251587
Feb 12, 2016
9.46
-0.04
-0.42105263157894735
Feb 11, 2016
9.5
-0.03
-0.3147953830010493
Feb 10, 2016
9.53
0
0
Feb 9, 2016
9.53
-0.06
-0.6256517205422315
Feb 8, 2016
9.59
-0.08
-0.827300930713547
Feb 5, 2016
9.67
-0.01
-0.10330578512396695
Feb 4, 2016
9.68
0
0
Feb 3, 2016
9.68
-0.01
-0.10319917440660474
Feb 2, 2016
9.69
-0.02
-0.2059732234809475
Feb 1, 2016
9.71
0.02
0.20639834881320948
Jan 29, 2016
9.69
0.01
0.10330578512396695
Jan 28, 2016
9.68
0.01
0.10341261633919338
Jan 27, 2016
9.67
0.03
0.3112033195020747
Jan 26, 2016
9.64
0
0
Jan 25, 2016
9.64
0.01
0.10384215991692627
Jan 22, 2016
9.63
0.1
1.0493179433368311
Jan 21, 2016
9.53
-0.04
-0.4179728317659352
Jan 20, 2016
9.57
-0.08
-0.8290155440414507
Jan 19, 2016
9.65
0.03
0.31185031185031187
Jan 18, 2016
9.62
-0.03
-0.31088082901554404
Jan 15, 2016
9.65
-0.05
-0.5154639175257731
Jan 14, 2016
9.7
-0.07
-0.7164790174002047
Jan 13, 2016
9.77
0
0
Jan 12, 2016
9.77
0
0
Jan 11, 2016
9.77
-0.03
-0.30612244897959184
Jan 8, 2016
9.8
-0.01
-0.1019367991845056
Jan 7, 2016
9.81
-0.04
-0.40609137055837563
Jan 6, 2016
9.85
-0.03
-0.30364372469635625
Jan 5, 2016
9.88
0
0
Jan 4, 2016
9.88
-0.07
-0.7035175879396985
Dec 31, 2015
9.95
-0.02
-0.20060180541624875
Dec 30, 2015
9.97
-0.01
-0.10020040080160321
Dec 29, 2015
9.98
0.03
0.3015075376884422
Dec 28, 2015
9.95
0.01
0.1006036217303823
Dec 23, 2015
9.94
0.05
0.5055611729019212
Dec 22, 2015
9.89
0
0
Dec 21, 2015
9.89
-0.01
-0.10101010101010101
Dec 18, 2015
9.9
-0.05
-0.5025125628140703
Dec 17, 2015
9.95
0.03
0.3024193548387097
Dec 16, 2015
9.92
0.02
0.20202020202020202
Dec 15, 2015
9.9
0.02
0.20242914979757085
Dec 14, 2015
9.88
-0.05
-0.5035246727089627
Dec 11, 2015
9.93
-0.05
-0.501002004008016
Dec 10, 2015
9.98
-0.02
-0.2
Dec 9, 2015
10
0
0
Dec 8, 2015
10
-0.05
-0.4975124378109453
Dec 7, 2015
10.05
0
0
Dec 4, 2015
10.05
-0.03
-0.2976190476190476
Dec 3, 2015
10.08
-0.02
-0.19801980198019803
Dec 2, 2015
10.1
0.01
0.09910802775024777
Dec 1, 2015
10.09
0.02
0.19860973187686196
Nov 30, 2015
10.07
0
0
Nov 27, 2015
10.07
-0.01
-0.0992063492063492
Nov 26, 2015
10.08
0.02
0.1988071570576541
Nov 25, 2015
10.06
0.01
0.09950248756218906
Nov 24, 2015
10.05
-0.02
-0.19860973187686196
Nov 23, 2015
10.07
-0.02
-0.19821605550049554
Nov 20, 2015
10.09
0.01
0.0992063492063492
Nov 19, 2015
10.08
0.03
0.29850746268656714
Nov 18, 2015
10.05
0.01
0.099601593625498
Nov 17, 2015
10.04
0.04
0.4
Nov 16, 2015
10
-0.01
-0.0999000999000999
Nov 13, 2015
10.01
-0.04
-0.39800995024875624
Nov 12, 2015
10.05
-0.03
-0.2976190476190476
Nov 11, 2015
10.08
0.01
0.09930486593843098
Nov 10, 2015
10.07
-0.02
-0.19821605550049554
Nov 9, 2015
10.09
-0.03
-0.2964426877470356
Nov 6, 2015
10.12
-0.03
-0.2955665024630542
Nov 5, 2015
10.15
0
0
Nov 4, 2015
10.15
0.02
0.19743336623889438
Nov 3, 2015
10.13
0
0
Nov 2, 2015
10.13
0.01
0.09881422924901186
Oct 30, 2015
10.12
0.01
0.09891196834817013
Oct 29, 2015
10.11
-0.02
-0.19743336623889438
Oct 28, 2015
10.13
0.02
0.19782393669634027
Oct 27, 2015
10.11
-0.02
-0.19743336623889438
Oct 26, 2015
10.13
0.01
0.09881422924901186
Oct 23, 2015
10.12
0.03
0.29732408325074333
Oct 22, 2015
10.09
0.02
0.19860973187686196
Oct 21, 2015
10.07
0.01
0.09940357852882704
Oct 20, 2015
10.06
0
0
Oct 19, 2015
10.06
0.01
0.09950248756218906
Oct 16, 2015
10.05
0.02
0.19940179461615154
Oct 15, 2015
10.03
0.01
0.0998003992015968
Oct 14, 2015
10.02
0
0
Oct 13, 2015
10.02
-0.02
-0.199203187250996
Oct 12, 2015
10.04
0
0
Oct 9, 2015
10.04
0.04
0.4
Oct 8, 2015
10
0
0
Oct 7, 2015
10
--
--
BGF Global Multi-Asset Income Fund
Fund Inception
07-Oct-2015
Month End Date
Monthly Total (NAV) Return
Oct 31, 2015
--
Nov 30, 2015
-0.494071
Dec 31, 2015
-1.191658
Jan 31, 2016
-2.613065
Feb 29, 2016
-0.309598
Mar 31, 2016
3.00207
Apr 30, 2016
1.20603
May 31, 2016
0.695134
Jun 30, 2016
-0.394477
Jul 31, 2016
2.574257
Aug 31, 2016
0.748855
Sep 30, 2016
-0.200803
Oct 31, 2016
-0.201207
Nov 30, 2016
-0.504032
Dec 31, 2016
1.317123
Jan 31, 2017
1
Feb 28, 2017
1.287129
Mar 31, 2017
0.391007
Apr 30, 2017
1.168452
May 31, 2017
0.866218
Jun 30, 2017
0.572519
Jul 31, 2017
0.85389
Aug 31, 2017
0.050358
Sep 30, 2017
0.593472
Oct 31, 2017
0.983284
Nov 30, 2017
0.097371
Dec 31, 2017
0.486381
Jan 31, 2018
1.06486
Feb 28, 2018
-1.628352
Mar 31, 2018
-1.168452
Apr 30, 2018
0.394089
May 31, 2018
-0.490677
Jun 30, 2018
-0.295858
Jul 31, 2018
1.384768
Aug 31, 2018
0.312878
Sep 30, 2018
0.102669
Oct 31, 2018
-2.358974
Nov 30, 2018
0.105042
Dec 31, 2018
-2.413431
Jan 31, 2019
3.655914
Feb 28, 2019
1.659751
Mar 31, 2019
1.122449
Apr 30, 2019
1.210898
May 31, 2019
-0.697906
Jun 30, 2019
2.108434
Jul 31, 2019
0.589971
Aug 31, 2019
0.204347
Sep 30, 2019
0.411946
Oct 31, 2019
0.615385
Nov 30, 2019
0.611621
Dec 31, 2019
1.215805
Jan 31, 2020
0.600601
Feb 29, 2020
-2.487562
Mar 31, 2020
-9.387755
Apr 30, 2020
4.842342
May 31, 2020
2.470462
Jun 30, 2020
0.733753
Jul 31, 2020
3.01769
Aug 31, 2020
1.190396
Sep 30, 2020
-0.945378
Oct 31, 2020
-1.16649
Nov 30, 2020
5.686695
Dec 31, 2020
1.725888
Jan 31, 2021
0.299401
Feb 28, 2021
0.79602
Mar 31, 2021
0.691017
Apr 30, 2021
2.058824
May 31, 2021
0.67243
Jun 30, 2021
0.28626
Jul 31, 2021
0.285442
Aug 31, 2021
0.793179
Sep 30, 2021
-1.37931
Oct 31, 2021
0.599401
Nov 30, 2021
-1.191658
Dec 31, 2021
1.809045
Jan 31, 2022
-3.060217
Feb 28, 2022
-1.934827
Mar 31, 2022
0.726895
Apr 30, 2022
-3.402062
May 31, 2022
-1.600854
Jun 30, 2022
-5.639913
Jul 31, 2022
4.137931
Aug 31, 2022
-1.497593
Sep 30, 2022
-5.785124
Oct 31, 2022
2.005013
Nov 30, 2022
3.194103
Dec 31, 2022
-0.595238
Jan 31, 2023
4.311377
Feb 28, 2023
-1.836969
Mar 31, 2023
0.116959
Apr 30, 2023
1.518692
May 31, 2023
-1.611047
Jun 30, 2023
1.403509
Jul 31, 2023
1.730104
Aug 31, 2023
-1.234855
Sep 30, 2023
-2.068127
Oct 31, 2023
-2.236025
Nov 30, 2023
5.717916
Dec 31, 2023
3.966346
Jan 31, 2024
0.231214
Feb 29, 2024
0.346021
Ex-Date
Total Distribution
Aug 31, 2023
0.49108576
Aug 31, 2022
0.45431806
Aug 31, 2021
0.47360109
Aug 31, 2020
0.49784917
Aug 30, 2019
0.54090471
Aug 31, 2018
0.54207002
Aug 31, 2017
0.525353
Aug 31, 2016
0.477581