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 4,666,589,278
Share Class Inception Date
Dec 18, 2013
Fund Inception Date
Jun 28, 2012
Share Class Currency
USD
Base Currency
USD
Asset Class
Multi Asset
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
3.01%
ISIN
LU1005242950
Annual Management Fee
2.75%
Performance Fee
0.00%
Minimum Initial Investment
USD 5000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
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
BGMAIC2
SEDOL
BH89D08
29-Feb-2024
BGF Global Multi-Asset Income Fund
Inception Date
Dec 18, 2013
Fund Holdings as of
-
Total Net Assets
USD 14,628,976.78
Number of Securities
3,154.00
Shares Outstanding
1,202,205.16
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 28, 2024
12.17
0.03
0.2471169686985173
Mar 27, 2024
12.14
0.02
0.16501650165016502
Mar 26, 2024
12.12
-0.01
-0.08244023083264633
Mar 25, 2024
12.13
-0.01
-0.08237232289950576
Mar 22, 2024
12.14
0
0
Mar 21, 2024
12.14
0.07
0.579950289975145
Mar 20, 2024
12.07
0.02
0.16597510373443983
Mar 19, 2024
12.05
0
0
Mar 18, 2024
12.05
0
0
Mar 15, 2024
12.05
-0.02
-0.16570008285004142
Mar 14, 2024
12.07
-0.04
-0.33030553261767137
Mar 13, 2024
12.11
0.01
0.08264462809917356
Mar 12, 2024
12.1
0.02
0.16556291390728478
Mar 11, 2024
12.08
-0.02
-0.1652892561983471
Mar 8, 2024
12.1
0.03
0.24855012427506215
Mar 7, 2024
12.07
0.04
0.3325020781379884
Mar 6, 2024
12.03
0.02
0.16652789342214822
Mar 5, 2024
12.01
0.01
0.08333333333333333
Mar 4, 2024
12
0.05
0.41841004184100417
Mar 1, 2024
11.95
-0.02
-0.1670843776106934
Feb 29, 2024
11.97
0.03
0.25125628140703515
Feb 28, 2024
11.94
-0.02
-0.16722408026755853
Feb 27, 2024
11.96
-0.02
-0.1669449081803005
Feb 26, 2024
11.98
0
0
Feb 23, 2024
11.98
0.03
0.2510460251046025
Feb 22, 2024
11.95
0.03
0.2516778523489933
Feb 21, 2024
11.92
0
0
Feb 20, 2024
11.92
0.01
0.08396305625524769
Feb 19, 2024
11.91
0.01
0.08403361344537816
Feb 16, 2024
11.9
-0.01
-0.08396305625524769
Feb 15, 2024
11.91
0.07
0.5912162162162162
Feb 14, 2024
11.84
0
0
Feb 13, 2024
11.84
-0.07
-0.5877413937867338
Feb 12, 2024
11.91
0.02
0.16820857863751051
Feb 9, 2024
11.89
-0.01
-0.08403361344537816
Feb 8, 2024
11.9
-0.01
-0.08396305625524769
Feb 7, 2024
11.91
0.02
0.16820857863751051
Feb 6, 2024
11.89
0.01
0.08417508417508418
Feb 5, 2024
11.88
-0.04
-0.33557046979865773
Feb 2, 2024
11.92
-0.01
-0.08382229673093043
Feb 1, 2024
11.93
-0.02
-0.16736401673640167
Jan 31, 2024
11.95
0.01
0.08375209380234507
Jan 30, 2024
11.94
0.03
0.2518891687657431
Jan 29, 2024
11.91
0.01
0.08403361344537816
Jan 26, 2024
11.9
0.03
0.2527379949452401
Jan 25, 2024
11.87
0
0
Jan 24, 2024
11.87
0.03
0.2533783783783784
Jan 23, 2024
11.84
-0.01
-0.08438818565400844
Jan 22, 2024
11.85
0.06
0.5089058524173028
Jan 19, 2024
11.79
0.01
0.08488964346349745
Jan 18, 2024
11.78
0
0
Jan 17, 2024
11.78
-0.08
-0.6745362563237775
Jan 16, 2024
11.86
-0.04
-0.33613445378151263
Jan 15, 2024
11.9
-0.02
-0.16778523489932887
Jan 12, 2024
11.92
0.05
0.42122999157540014
Jan 11, 2024
11.87
0
0
Jan 10, 2024
11.87
0.02
0.16877637130801687
Jan 9, 2024
11.85
0.02
0.16906170752324598
Jan 8, 2024
11.83
0.01
0.08460236886632826
Jan 5, 2024
11.82
-0.02
-0.16891891891891891
Jan 4, 2024
11.84
-0.01
-0.08438818565400844
Jan 3, 2024
11.85
-0.06
-0.5037783375314862
Jan 2, 2024
11.91
-0.03
-0.25125628140703515
Dec 29, 2023
11.94
-0.01
-0.08368200836820083
Dec 28, 2023
11.95
0.03
0.2516778523489933
Dec 27, 2023
11.92
0.03
0.2523128679562658
Dec 22, 2023
11.89
0.03
0.25295109612141653
Dec 21, 2023
11.86
0
0
Dec 20, 2023
11.86
0.02
0.16891891891891891
Dec 19, 2023
11.84
0.02
0.1692047377326565
Dec 18, 2023
11.82
0
0
Dec 15, 2023
11.82
0
0
Dec 14, 2023
11.82
0.2
1.721170395869191
Dec 13, 2023
11.62
0.04
0.3454231433506045
Dec 12, 2023
11.58
0
0
Dec 11, 2023
11.58
0
0
Dec 8, 2023
11.58
0
0
Dec 7, 2023
11.58
-0.01
-0.08628127696289906
Dec 6, 2023
11.59
0.04
0.3463203463203463
Dec 5, 2023
11.55
-0.01
-0.08650519031141868
Dec 4, 2023
11.56
0.06
0.5217391304347826
Dec 1, 2023
11.5
0.02
0.17421602787456447
Nov 30, 2023
11.48
-0.03
-0.26064291920069504
Nov 29, 2023
11.51
0.09
0.7880910683012259
Nov 28, 2023
11.42
0.02
0.17543859649122806
Nov 27, 2023
11.4
0
0
Nov 24, 2023
11.4
0
0
Nov 23, 2023
11.4
-0.01
-0.0876424189307625
Nov 22, 2023
11.41
0.02
0.17559262510974538
Nov 21, 2023
11.39
0.03
0.2640845070422535
Nov 20, 2023
11.36
0.01
0.0881057268722467
Nov 17, 2023
11.35
0
0
Nov 16, 2023
11.35
0.02
0.176522506619594
Nov 15, 2023
11.33
0.05
0.4432624113475177
Nov 14, 2023
11.28
0.15
1.3477088948787062
Nov 13, 2023
11.13
-0.01
-0.08976660682226212
Nov 10, 2023
11.14
-0.05
-0.44682752457551383
Nov 9, 2023
11.19
0
0
Nov 8, 2023
11.19
0.02
0.17905102954341987
Nov 7, 2023
11.17
-0.01
-0.08944543828264759
Nov 6, 2023
11.18
0
0
Nov 3, 2023
11.18
0.11
0.993676603432701
Nov 2, 2023
11.07
0.19
1.7463235294117647
Oct 31, 2023
10.88
0.04
0.36900369003690037
Oct 30, 2023
10.84
-0.02
-0.1841620626151013
Oct 27, 2023
10.86
0.01
0.09216589861751152
Oct 26, 2023
10.85
-0.02
-0.18399264029438822
Oct 25, 2023
10.87
-0.02
-0.18365472910927455
Oct 24, 2023
10.89
0.05
0.4612546125461255
Oct 23, 2023
10.84
-0.04
-0.36764705882352944
Oct 20, 2023
10.88
-0.04
-0.3663003663003663
Oct 19, 2023
10.92
-0.06
-0.546448087431694
Oct 18, 2023
10.98
-0.02
-0.18181818181818182
Oct 17, 2023
11
-0.03
-0.271985494106981
Oct 16, 2023
11.03
-0.04
-0.36133694670280037
Oct 13, 2023
11.07
0
0
Oct 12, 2023
11.07
-0.03
-0.2702702702702703
Oct 11, 2023
11.1
0.06
0.5434782608695652
Oct 10, 2023
11.04
0.07
0.6381039197812215
Oct 9, 2023
10.97
0.08
0.7346189164370982
Oct 6, 2023
10.89
-0.07
-0.6386861313868614
Oct 5, 2023
10.96
0.02
0.18281535648994515
Oct 4, 2023
10.94
-0.04
-0.36429872495446264
Oct 3, 2023
10.98
-0.08
-0.7233273056057866
Oct 2, 2023
11.06
-0.08
-0.718132854578097
Sep 29, 2023
11.14
0.07
0.6323396567299007
Sep 28, 2023
11.07
-0.06
-0.5390835579514824
Sep 27, 2023
11.13
-0.03
-0.26881720430107525
Sep 26, 2023
11.16
-0.02
-0.17889087656529518
Sep 25, 2023
11.18
-0.03
-0.26761819803746656
Sep 22, 2023
11.21
-0.01
-0.08912655971479501
Sep 21, 2023
11.22
-0.1
-0.8833922261484098
Sep 20, 2023
11.32
0.01
0.08841732979664015
Sep 19, 2023
11.31
0.01
0.08849557522123894
Sep 18, 2023
11.3
-0.05
-0.44052863436123346
Sep 15, 2023
11.35
0.01
0.08818342151675485
Sep 14, 2023
11.34
0.03
0.26525198938992045
Sep 13, 2023
11.31
0
0
Sep 12, 2023
11.31
0
0
Sep 11, 2023
11.31
0.01
0.08849557522123894
Sep 8, 2023
11.3
0.02
0.1773049645390071
Sep 7, 2023
11.28
-0.02
-0.17699115044247787
Sep 6, 2023
11.3
-0.03
-0.264783759929391
Sep 5, 2023
11.33
-0.04
-0.3518029903254178
Sep 4, 2023
11.37
-0.01
-0.08787346221441125
Sep 1, 2023
11.38
-0.01
-0.08779631255487269
Aug 31, 2023
11.39
-0.01
-0.08771929824561403
Aug 30, 2023
11.4
0.08
0.7067137809187279
Aug 29, 2023
11.32
0.02
0.17699115044247787
Aug 28, 2023
11.3
0.03
0.26619343389529726
Aug 25, 2023
11.27
-0.04
-0.3536693191865606
Aug 24, 2023
11.31
0.04
0.354924578527063
Aug 23, 2023
11.27
0.05
0.44563279857397503
Aug 22, 2023
11.22
-0.01
-0.08904719501335707
Aug 21, 2023
11.23
-0.01
-0.08896797153024912
Aug 18, 2023
11.24
-0.03
-0.26619343389529726
Aug 17, 2023
11.27
-0.05
-0.4416961130742049
Aug 16, 2023
11.32
-0.04
-0.352112676056338
Aug 14, 2023
11.36
-0.04
-0.3508771929824561
Aug 11, 2023
11.4
-0.09
-0.783289817232376
Aug 10, 2023
11.49
0.04
0.34934497816593885
Aug 9, 2023
11.45
0.02
0.17497812773403323
Aug 8, 2023
11.43
0
0
Aug 7, 2023
11.43
0.02
0.175284837861525
Aug 4, 2023
11.41
0.03
0.26362038664323373
Aug 3, 2023
11.38
-0.07
-0.611353711790393
Aug 2, 2023
11.45
-0.06
-0.5212858384013901
Aug 1, 2023
11.51
-0.03
-0.25996533795493937
Jul 31, 2023
11.54
0.02
0.1736111111111111
Jul 28, 2023
11.52
-0.03
-0.2597402597402597
Jul 27, 2023
11.55
0.03
0.2604166666666667
Jul 26, 2023
11.52
0
0
Jul 25, 2023
11.52
-0.01
-0.08673026886383348
Jul 24, 2023
11.53
0.01
0.08680555555555555
Jul 21, 2023
11.52
0
0
Jul 20, 2023
11.52
-0.02
-0.1733102253032929
Jul 19, 2023
11.54
0.04
0.34782608695652173
Jul 18, 2023
11.5
0.02
0.17421602787456447
Jul 17, 2023
11.48
-0.03
-0.26064291920069504
Jul 14, 2023
11.51
0.03
0.2613240418118467
Jul 13, 2023
11.48
0.07
0.6134969325153374
Jul 12, 2023
11.41
0.09
0.7950530035335689
Jul 11, 2023
11.32
0.03
0.2657218777679362
Jul 10, 2023
11.29
0.03
0.2664298401420959
Jul 7, 2023
11.26
-0.01
-0.08873114463176575
Jul 6, 2023
11.27
-0.1
-0.8795074758135444
Jul 5, 2023
11.37
-0.02
-0.17559262510974538
Jul 4, 2023
11.39
0
0
Jul 3, 2023
11.39
0.03
0.2640845070422535
Jun 30, 2023
11.36
0.04
0.35335689045936397
Jun 29, 2023
11.32
-0.02
-0.1763668430335097
Jun 28, 2023
11.34
0.01
0.088261253309797
Jun 27, 2023
11.33
0.02
0.1768346595932803
Jun 26, 2023
11.31
-0.03
-0.26455026455026454
Jun 22, 2023
11.34
-0.01
-0.0881057268722467
Jun 21, 2023
11.35
-0.03
-0.26362038664323373
Jun 20, 2023
11.38
-0.01
-0.08779631255487269
Jun 19, 2023
11.39
-0.02
-0.175284837861525
Jun 16, 2023
11.41
0.03
0.26362038664323373
Jun 15, 2023
11.38
0.01
0.08795074758135445
Jun 14, 2023
11.37
0.01
0.0880281690140845
Jun 13, 2023
11.36
0.03
0.264783759929391
Jun 12, 2023
11.33
0.01
0.08833922261484099
Jun 9, 2023
11.32
0.01
0.08841732979664015
Jun 8, 2023
11.31
-0.02
-0.176522506619594
Jun 7, 2023
11.33
0.03
0.26548672566371684
Jun 6, 2023
11.3
0
0
Jun 5, 2023
11.3
0.02
0.1773049645390071
Jun 2, 2023
11.28
0.06
0.5347593582887701
Jun 1, 2023
11.22
0.01
0.08920606601248884
May 31, 2023
11.21
-0.01
-0.08912655971479501
May 30, 2023
11.22
0.04
0.35778175313059035
May 26, 2023
11.18
-0.01
-0.08936550491510277
May 25, 2023
11.19
-0.06
-0.5333333333333333
May 24, 2023
11.25
-0.05
-0.4424778761061947
May 23, 2023
11.3
0
0
May 22, 2023
11.3
-0.01
-0.08841732979664015
May 19, 2023
11.31
0.02
0.1771479185119575
May 17, 2023
11.29
-0.04
-0.353045013239188
May 16, 2023
11.33
-0.01
-0.08818342151675485
May 15, 2023
11.34
-0.03
-0.2638522427440633
May 12, 2023
11.37
0
0
May 11, 2023
11.37
0
0
May 10, 2023
11.37
-0.02
-0.17559262510974538
May 8, 2023
11.39
0.01
0.08787346221441125
May 5, 2023
11.38
0.01
0.08795074758135445
May 4, 2023
11.37
-0.03
-0.2631578947368421
May 3, 2023
11.4
0.02
0.1757469244288225
May 2, 2023
11.38
-0.03
-0.26292725679228746
Apr 28, 2023
11.41
0.04
0.3518029903254178
Apr 27, 2023
11.37
-0.01
-0.08787346221441125
Apr 26, 2023
11.38
-0.03
-0.26292725679228746
Apr 25, 2023
11.41
0.01
0.08771929824561403
Apr 24, 2023
11.4
0.02
0.1757469244288225
Apr 21, 2023
11.38
0
0
Apr 20, 2023
11.38
0
0
Apr 19, 2023
11.38
-0.03
-0.26292725679228746
Apr 18, 2023
11.41
0.02
0.17559262510974538
Apr 17, 2023
11.39
-0.02
-0.175284837861525
Apr 14, 2023
11.41
0.01
0.08771929824561403
Apr 13, 2023
11.4
0
0
Apr 12, 2023
11.4
0.04
0.352112676056338
Apr 11, 2023
11.36
0.01
0.0881057268722467
Apr 6, 2023
11.35
0
0
Apr 5, 2023
11.35
0.01
0.08818342151675485
Apr 4, 2023
11.34
0.02
0.17667844522968199
Apr 3, 2023
11.32
0.07
0.6222222222222222
Mar 31, 2023
11.25
0.04
0.3568242640499554
Mar 30, 2023
11.21
0.07
0.6283662477558348
Mar 29, 2023
11.14
0.03
0.27002700270027
Mar 28, 2023
11.11
0
0
Mar 27, 2023
11.11
0.03
0.27075812274368233
Mar 24, 2023
11.08
-0.06
-0.5385996409335727
Mar 23, 2023
11.14
0.02
0.17985611510791366
Mar 22, 2023
11.12
0.02
0.18018018018018017
Mar 21, 2023
11.1
0.05
0.45248868778280543
Mar 20, 2023
11.05
-0.03
-0.27075812274368233
Mar 17, 2023
11.08
-0.01
-0.09017132551848513
Mar 16, 2023
11.09
-0.01
-0.09009009009009009
Mar 15, 2023
11.1
-0.04
-0.3590664272890485
Mar 14, 2023
11.14
-0.03
-0.26857654431512984
Mar 13, 2023
11.17
0
0
Mar 10, 2023
11.17
-0.05
-0.44563279857397503
Mar 9, 2023
11.22
-0.02
-0.17793594306049823
Mar 8, 2023
11.24
-0.06
-0.5309734513274337
Mar 7, 2023
11.3
-0.01
-0.08841732979664015
Mar 6, 2023
11.31
0.06
0.5333333333333333
Mar 3, 2023
11.25
0.07
0.6261180679785331
Mar 2, 2023
11.18
-0.06
-0.5338078291814946
Mar 1, 2023
11.24
0
0
Feb 28, 2023
11.24
-0.04
-0.3546099290780142
Feb 27, 2023
11.28
0.05
0.4452359750667854
Feb 24, 2023
11.23
-0.07
-0.6194690265486725
Feb 23, 2023
11.3
0.02
0.1773049645390071
Feb 22, 2023
11.28
-0.03
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Feb 21, 2023
11.31
-0.07
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Feb 20, 2023
11.38
0.03
0.2643171806167401
Feb 17, 2023
11.35
-0.04
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Feb 16, 2023
11.39
-0.03
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Feb 15, 2023
11.42
-0.05
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Feb 14, 2023
11.47
0.03
0.26223776223776224
Feb 13, 2023
11.44
0
0
Feb 10, 2023
11.44
-0.09
-0.7805724197745013
Feb 9, 2023
11.53
0.01
0.08680555555555555
Feb 8, 2023
11.52
0.03
0.26109660574412535
Feb 7, 2023
11.49
-0.03
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Feb 6, 2023
11.52
-0.07
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Feb 3, 2023
11.59
-0.03
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Feb 2, 2023
11.62
0.1
0.8680555555555556
Feb 1, 2023
11.52
0.05
0.43591979075850046
Jan 31, 2023
11.47
-0.02
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Jan 30, 2023
11.49
-0.01
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Jan 27, 2023
11.5
0.02
0.17421602787456447
Jan 26, 2023
11.48
0.04
0.34965034965034963
Jan 25, 2023
11.44
0.01
0.08748906386701662
Jan 24, 2023
11.43
0
0
Jan 23, 2023
11.43
0.03
0.2631578947368421
Jan 20, 2023
11.4
-0.01
-0.0876424189307625
Jan 19, 2023
11.41
-0.07
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Jan 18, 2023
11.48
0.06
0.5253940455341506
Jan 17, 2023
11.42
-0.01
-0.08748906386701662
Jan 16, 2023
11.43
0.03
0.2631578947368421
Jan 13, 2023
11.4
0.05
0.44052863436123346
Jan 12, 2023
11.35
0.04
0.3536693191865606
Jan 11, 2023
11.31
0.06
0.5333333333333333
Jan 10, 2023
11.25
-0.01
-0.08880994671403197
Jan 9, 2023
11.26
0.14
1.2589928057553956
Jan 6, 2023
11.12
0.04
0.36101083032490977
Jan 5, 2023
11.08
-0.02
-0.18018018018018017
Jan 4, 2023
11.1
0.04
0.3616636528028933
Jan 3, 2023
11.06
0.04
0.3629764065335753
Jan 2, 2023
11.02
0.01
0.09082652134423251
Dec 30, 2022
11.01
0
0
Dec 29, 2022
11.01
-0.04
-0.36199095022624433
Dec 28, 2022
11.05
0
0
Dec 27, 2022
11.05
0
0
Dec 23, 2022
11.05
-0.02
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Dec 22, 2022
11.07
0
0
Dec 21, 2022
11.07
0.04
0.3626473254759746
Dec 20, 2022
11.03
-0.06
-0.5410279531109107
Dec 19, 2022
11.09
-0.04
-0.35938903863432164
Dec 16, 2022
11.13
-0.07
-0.625
Dec 15, 2022
11.2
-0.08
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Dec 14, 2022
11.28
-0.02
-0.17699115044247787
Dec 13, 2022
11.3
0.14
1.2544802867383513
Dec 12, 2022
11.16
-0.01
-0.08952551477170993
Dec 9, 2022
11.17
0
0
Dec 8, 2022
11.17
0.02
0.17937219730941703
Dec 7, 2022
11.15
-0.02
-0.17905102954341987
Dec 6, 2022
11.17
-0.04
-0.3568242640499554
Dec 5, 2022
11.21
0.02
0.17873100983020554
Dec 2, 2022
11.19
-0.04
-0.3561887800534283
Dec 1, 2022
11.23
0.15
1.3537906137184115
Nov 30, 2022
11.08
0.01
0.09033423667570009
Nov 29, 2022
11.07
-0.03
-0.2702702702702703
Nov 28, 2022
11.1
-0.02
-0.17985611510791366
Nov 25, 2022
11.12
0
0
Nov 24, 2022
11.12
0.05
0.45167118337850043
Nov 23, 2022
11.07
0.05
0.4537205081669691
Nov 22, 2022
11.02
0.03
0.272975432211101
Nov 21, 2022
10.99
0
0
Nov 18, 2022
10.99
0.05
0.4570383912248629
Nov 17, 2022
10.94
-0.07
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Nov 16, 2022
11.01
-0.01
-0.09074410163339383
Nov 15, 2022
11.02
0.06
0.5474452554744526
Nov 14, 2022
10.96
0.01
0.091324200913242
Nov 11, 2022
10.95
0.12
1.10803324099723
Nov 10, 2022
10.83
0.12
1.1204481792717087
Nov 9, 2022
10.71
0
0
Nov 8, 2022
10.71
0.03
0.2808988764044944
Nov 7, 2022
10.68
-0.01
-0.09354536950420954
Nov 4, 2022
10.69
0.06
0.5644402634054563
Nov 3, 2022
10.63
-0.12
-1.1162790697674418
Nov 2, 2022
10.75
0
0
Oct 31, 2022
10.75
0.02
0.1863932898415657
Oct 28, 2022
10.73
0.01
0.09328358208955224
Oct 27, 2022
10.72
0.05
0.46860356138706655
Oct 26, 2022
10.67
0.06
0.5655042412818096
Oct 25, 2022
10.61
0.06
0.5687203791469194
Oct 24, 2022
10.55
0.07
0.6679389312977099
Oct 21, 2022
10.48
-0.05
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Oct 20, 2022
10.53
-0.02
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Oct 19, 2022
10.55
-0.07
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Oct 18, 2022
10.62
0.07
0.6635071090047393
Oct 17, 2022
10.55
0
0
Oct 14, 2022
10.55
0.12
1.1505273250239694
Oct 13, 2022
10.43
-0.07
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Oct 12, 2022
10.5
-0.01
-0.09514747859181731
Oct 11, 2022
10.51
-0.08
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Oct 10, 2022
10.59
-0.03
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Oct 7, 2022
10.62
-0.08
-0.7476635514018691
Oct 6, 2022
10.7
-0.01
-0.09337068160597572
Oct 5, 2022
10.71
-0.01
-0.09328358208955224
Oct 4, 2022
10.72
0.17
1.6113744075829384
Oct 3, 2022
10.55
-0.01
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Sep 30, 2022
10.56
0.02
0.18975332068311196
Sep 29, 2022
10.54
-0.02
-0.1893939393939394
Sep 28, 2022
10.56
-0.07
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Sep 27, 2022
10.63
-0.05
-0.4681647940074906
Sep 26, 2022
10.68
-0.08
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Sep 23, 2022
10.76
-0.11
-1.0119595216191353
Sep 22, 2022
10.87
-0.11
-1.0018214936247722
Sep 21, 2022
10.98
0.01
0.09115770282588878
Sep 20, 2022
10.97
-0.02
-0.18198362147406733
Sep 19, 2022
10.99
-0.02
-0.18165304268846502
Sep 16, 2022
11.01
-0.1
-0.9000900090009001
Sep 15, 2022
11.11
-0.01
-0.08992805755395683
Sep 14, 2022
11.12
-0.1
-0.8912655971479501
Sep 13, 2022
11.22
-0.07
-0.6200177147918512
Sep 12, 2022
11.29
0.07
0.6238859180035651
Sep 9, 2022
11.22
0.08
0.718132854578097
Sep 8, 2022
11.14
0.06
0.5415162454873647
Sep 7, 2022
11.08
-0.01
-0.09017132551848513
Sep 6, 2022
11.09
-0.02
-0.18001800180018002
Sep 5, 2022
11.11
-0.03
-0.26929982046678635
Sep 2, 2022
11.14
0.03
0.27002700270027
Sep 1, 2022
11.11
-0.1
-0.8920606601248885
Aug 31, 2022
11.21
-0.06
-0.5323868677905945
Aug 30, 2022
11.27
-0.01
-0.08865248226950355
Aug 29, 2022
11.28
-0.12
-1.0526315789473684
Aug 26, 2022
11.4
0.03
0.2638522427440633
Aug 25, 2022
11.37
0.04
0.353045013239188
Aug 24, 2022
11.33
-0.02
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Aug 23, 2022
11.35
-0.05
-0.43859649122807015
Aug 22, 2022
11.4
-0.07
-0.6102877070619006
Aug 19, 2022
11.47
-0.05
-0.4340277777777778
Aug 18, 2022
11.52
-0.01
-0.08673026886383348
Aug 17, 2022
11.53
-0.04
-0.34572169403630076
Aug 16, 2022
11.57
0.03
0.25996533795493937
Aug 12, 2022
11.54
0
0
Aug 11, 2022
11.54
0.05
0.4351610095735422
Aug 10, 2022
11.49
0.04
0.34934497816593885
Aug 9, 2022
11.45
-0.02
-0.17436791630340018
Aug 8, 2022
11.47
0.05
0.43782837127845886
Aug 5, 2022
11.42
-0.03
-0.26200873362445415
Aug 4, 2022
11.45
0.03
0.2626970227670753
Aug 3, 2022
11.42
-0.01
-0.08748906386701662
Aug 2, 2022
11.43
0
0
Aug 1, 2022
11.43
0.04
0.35118525021949076
Jul 29, 2022
11.39
0.09
0.7964601769911505
Jul 28, 2022
11.3
0.06
0.5338078291814946
Jul 27, 2022
11.24
0
0
Jul 26, 2022
11.24
0.01
0.08904719501335707
Jul 25, 2022
11.23
0
0
Jul 22, 2022
11.23
0.08
0.7174887892376681
Jul 21, 2022
11.15
0.04
0.36003600360036003
Jul 20, 2022
11.11
0.04
0.36133694670280037
Jul 19, 2022
11.07
0.01
0.09041591320072333
Jul 18, 2022
11.06
0.07
0.6369426751592356
Jul 15, 2022
10.99
0.06
0.5489478499542544
Jul 14, 2022
10.93
-0.04
-0.3646308113035551
Jul 13, 2022
10.97
-0.05
-0.4537205081669691
Jul 12, 2022
11.02
-0.01
-0.09066183136899365
Jul 11, 2022
11.03
0
0
Jul 8, 2022
11.03
0
0
Jul 7, 2022
11.03
0.04
0.36396724294813465
Jul 6, 2022
10.99
0.04
0.365296803652968
Jul 5, 2022
10.95
-0.07
-0.6352087114337568
Jul 4, 2022
11.02
0.02
0.18181818181818182
Jul 1, 2022
11
0.05
0.45662100456621
Jun 30, 2022
10.95
-0.09
-0.8152173913043478
Jun 29, 2022
11.04
-0.11
-0.9865470852017937
Jun 28, 2022
11.15
0.04
0.36003600360036003
Jun 27, 2022
11.11
0.04
0.36133694670280037
Jun 24, 2022
11.07
0.08
0.7279344858962693
Jun 22, 2022
10.99
-0.03
-0.27223230490018147
Jun 21, 2022
11.02
0.05
0.45578851412944393
Jun 20, 2022
10.97
-0.02
-0.18198362147406733
Jun 17, 2022
10.99
0.02
0.18231540565177756
Jun 16, 2022
10.97
-0.11
-0.9927797833935018
Jun 15, 2022
11.08
0.01
0.09033423667570009
Jun 14, 2022
11.07
-0.09
-0.8064516129032258
Jun 13, 2022
11.16
-0.2
-1.7605633802816902
Jun 10, 2022
11.36
-0.16
-1.3888888888888888
Jun 9, 2022
11.52
-0.05
-0.43215211754537597
Jun 8, 2022
11.57
0.03
0.25996533795493937
Jun 7, 2022
11.54
-0.05
-0.4314063848144953
Jun 3, 2022
11.59
0.02
0.17286084701815038
Jun 2, 2022
11.57
-0.06
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Jun 1, 2022
11.63
0.01
0.08605851979345955
May 31, 2022
11.62
-0.03
-0.2575107296137339
May 30, 2022
11.65
0.04
0.34453057708871665
May 27, 2022
11.61
0.19
1.6637478108581436
May 25, 2022
11.42
0.04
0.351493848857645
May 24, 2022
11.38
0
0
May 23, 2022
11.38
0.01
0.08795074758135445
May 20, 2022
11.37
0.04
0.353045013239188
May 19, 2022
11.33
-0.09
-0.7880910683012259
May 18, 2022
11.42
-0.03
-0.26200873362445415
May 17, 2022
11.45
0.03
0.2626970227670753
May 16, 2022
11.42
0.01
0.0876424189307625
May 13, 2022
11.41
0.05
0.44014084507042256
May 12, 2022
11.36
-0.09
-0.7860262008733624
May 11, 2022
11.45
-0.02
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May 10, 2022
11.47
-0.08
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May 6, 2022
11.55
-0.17
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May 5, 2022
11.72
0.04
0.3424657534246575
May 4, 2022
11.68
0
0
May 3, 2022
11.68
-0.01
-0.0855431993156544
May 2, 2022
11.69
-0.12
-1.0160880609652836
Apr 29, 2022
11.81
0.01
0.0847457627118644
Apr 28, 2022
11.8
-0.02
-0.1692047377326565
Apr 27, 2022
11.82
-0.06
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Apr 26, 2022
11.88
0.03
0.25316455696202533
Apr 25, 2022
11.85
-0.1
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Apr 22, 2022
11.95
-0.13
-1.076158940397351
Apr 21, 2022
12.08
0.03
0.24896265560165975
Apr 20, 2022
12.05
0.05
0.4166666666666667
Apr 19, 2022
12
-0.05
-0.4149377593360996
Apr 14, 2022
12.05
0.03
0.24958402662229617
Apr 13, 2022
12.02
-0.03
-0.24896265560165975
Apr 12, 2022
12.05
-0.01
-0.08291873963515754
Apr 11, 2022
12.06
-0.05
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Apr 8, 2022
12.11
-0.02
-0.16488046166529266
Apr 7, 2022
12.13
-0.01
-0.08237232289950576
Apr 6, 2022
12.14
-0.11
-0.8979591836734694
Apr 5, 2022
12.25
0.03
0.24549918166939444
Apr 4, 2022
12.22
0.02
0.16393442622950818
Apr 1, 2022
12.2
-0.04
-0.32679738562091504
Mar 31, 2022
12.24
0
0
Mar 30, 2022
12.24
0.05
0.41017227235438886
Mar 29, 2022
12.19
0.08
0.6606110652353427
Mar 28, 2022
12.11
-0.01
-0.08250825082508251
Mar 25, 2022
12.12
0.03
0.24813895781637718
Mar 24, 2022
12.09
0.01
0.08278145695364239
Mar 23, 2022
12.08
-0.03
-0.2477291494632535
Mar 22, 2022
12.11
0
0
Mar 21, 2022
12.11
0.04
0.33140016570008285
Mar 18, 2022
12.07
0.07
0.5833333333333334
Mar 17, 2022
12
0.08
0.6711409395973155
Mar 16, 2022
11.92
0.09
0.760777683854607
Mar 15, 2022
11.83
-0.09
-0.7550335570469798
Mar 14, 2022
11.92
-0.04
-0.33444816053511706
Mar 11, 2022
11.96
0
0
Mar 10, 2022
11.96
0.02
0.16750418760469013
Mar 9, 2022
11.94
0.03
0.2518891687657431
Mar 8, 2022
11.91
-0.09
-0.75
Mar 7, 2022
12
-0.06
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Mar 4, 2022
12.06
-0.1
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Mar 3, 2022
12.16
0.02
0.16474464579901152
Mar 2, 2022
12.14
-0.03
-0.2465078060805259
Mar 1, 2022
12.17
0
0
Feb 28, 2022
12.17
0.03
0.2471169686985173
Feb 25, 2022
12.14
0.1
0.8305647840531561
Feb 24, 2022
12.04
-0.2
-1.6339869281045751
Feb 23, 2022
12.24
-0.02
-0.1631321370309951
Feb 22, 2022
12.26
0
0
Feb 21, 2022
12.26
-0.05
-0.4061738424045491
Feb 18, 2022
12.31
-0.01
-0.08116883116883117
Feb 17, 2022
12.32
-0.03
-0.242914979757085
Feb 16, 2022
12.35
0.02
0.16220600162206
Feb 15, 2022
12.33
0
0
Feb 14, 2022
12.33
-0.11
-0.8842443729903537
Feb 11, 2022
12.44
-0.08
-0.6389776357827476
Feb 10, 2022
12.52
0.02
0.16
Feb 9, 2022
12.5
0.08
0.644122383252818
Feb 8, 2022
12.42
-0.02
-0.1607717041800643
Feb 7, 2022
12.44
-0.02
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Feb 4, 2022
12.46
-0.06
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Feb 3, 2022
12.52
0
0
Feb 2, 2022
12.52
0.04
0.32051282051282054
Feb 1, 2022
12.48
0.05
0.4022526146419952
Jan 31, 2022
12.43
0.09
0.7293354943273906
Jan 28, 2022
12.34
-0.12
-0.9630818619582665
Jan 27, 2022
12.46
-0.03
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Jan 26, 2022
12.49
0.09
0.7258064516129032
Jan 25, 2022
12.4
-0.02
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Jan 24, 2022
12.42
-0.13
-1.0358565737051793
Jan 21, 2022
12.55
-0.08
-0.6334125098970704
Jan 20, 2022
12.63
0
0
Jan 19, 2022
12.63
0
0
Jan 18, 2022
12.63
-0.05
-0.3943217665615142
Jan 17, 2022
12.68
-0.02
-0.15748031496062992
Jan 14, 2022
12.7
-0.06
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Jan 13, 2022
12.76
0.02
0.15698587127158556
Jan 12, 2022
12.74
0.07
0.5524861878453039
Jan 11, 2022
12.67
0.01
0.07898894154818326
Jan 10, 2022
12.66
-0.07
-0.5498821681068342
Jan 7, 2022
12.73
0
0
Jan 6, 2022
12.73
-0.1
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Jan 5, 2022
12.83
-0.02
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Jan 4, 2022
12.85
0.01
0.0778816199376947
Jan 3, 2022
12.84
0.01
0.0779423226812159
Dec 31, 2021
12.83
0
0
Dec 30, 2021
12.83
0.01
0.078003120124805
Dec 29, 2021
12.82
0
0
Dec 28, 2021
12.82
0.05
0.39154267815191857
Dec 27, 2021
12.77
0.02
0.1568627450980392
Dec 23, 2021
12.75
0.06
0.4728132387706856
Dec 22, 2021
12.69
0.04
0.31620553359683795
Dec 21, 2021
12.65
0.04
0.317208564631245
Dec 20, 2021
12.61
-0.06
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Dec 17, 2021
12.67
-0.05
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Dec 16, 2021
12.72
0.06
0.47393364928909953
Dec 15, 2021
12.66
-0.04
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Dec 14, 2021
12.7
-0.02
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Dec 13, 2021
12.72
-0.02
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Dec 10, 2021
12.74
-0.01
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Dec 9, 2021
12.75
0
0
Dec 8, 2021
12.75
0.04
0.3147128245476003
Dec 7, 2021
12.71
0.09
0.7131537242472267
Dec 6, 2021
12.62
0.03
0.23828435266084194
Dec 3, 2021
12.59
-0.01
-0.07936507936507936
Dec 2, 2021
12.6
-0.02
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Dec 1, 2021
12.62
0.01
0.07930214115781126
Nov 30, 2021
12.61
-0.01
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Nov 29, 2021
12.62
-0.03
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Nov 26, 2021
12.65
-0.1
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Nov 25, 2021
12.75
0.02
0.15710919088766692
Nov 24, 2021
12.73
-0.04
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Nov 23, 2021
12.77
-0.03
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Nov 22, 2021
12.8
0
0
Nov 19, 2021
12.8
-0.01
-0.078064012490242
Nov 18, 2021
12.81
-0.01
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Nov 17, 2021
12.82
-0.02
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Nov 16, 2021
12.84
-0.02
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Nov 15, 2021
12.86
0.01
0.07782101167315175
Nov 12, 2021
12.85
0.01
0.0778816199376947
Nov 11, 2021
12.84
-0.01
-0.07782101167315175
Nov 10, 2021
12.85
0.02
0.1558846453624318
Nov 9, 2021
12.83
-0.01
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Nov 8, 2021
12.84
0.01
0.0779423226812159
Nov 5, 2021
12.83
0.03
0.234375
Nov 4, 2021
12.8
0.01
0.07818608287724785
Nov 3, 2021
12.79
0.01
0.0782472613458529
Nov 2, 2021
12.78
0
0
Oct 29, 2021
12.78
-0.02
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Oct 28, 2021
12.8
0
0
Oct 27, 2021
12.8
-0.01
-0.078064012490242
Oct 26, 2021
12.81
0.02
0.1563721657544957
Oct 25, 2021
12.79
-0.02
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Oct 22, 2021
12.81
0.02
0.1563721657544957
Oct 21, 2021
12.79
0
0
Oct 20, 2021
12.79
0.02
0.15661707126076743
Oct 19, 2021
12.77
0.04
0.31421838177533384
Oct 18, 2021
12.73
-0.01
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Oct 15, 2021
12.74
0.07
0.5524861878453039
Oct 14, 2021
12.67
0.07
0.5555555555555556
Oct 13, 2021
12.6
-0.01
-0.07930214115781126
Oct 12, 2021
12.61
-0.05
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Oct 11, 2021
12.66
-0.01
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Oct 8, 2021
12.67
-0.01
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Oct 7, 2021
12.68
0.08
0.6349206349206349
Oct 6, 2021
12.6
-0.05
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Oct 5, 2021
12.65
-0.04
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Oct 4, 2021
12.69
0.03
0.23696682464454977
Oct 1, 2021
12.66
-0.06
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Sep 30, 2021
12.72
0.01
0.07867820613690008
Sep 29, 2021
12.71
-0.04
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Sep 28, 2021
12.75
-0.06
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Sep 27, 2021
12.81
-0.01
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Sep 24, 2021
12.82
-0.01
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Sep 23, 2021
12.83
0.05
0.39123630672926446
Sep 22, 2021
12.78
0.01
0.07830853563038372
Sep 21, 2021
12.77
0.01
0.07836990595611286
Sep 20, 2021
12.76
-0.08
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Sep 17, 2021
12.84
-0.01
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Sep 16, 2021
12.85
-0.01
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Sep 15, 2021
12.86
-0.02
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Sep 14, 2021
12.88
-0.01
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Sep 13, 2021
12.89
-0.01
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Sep 10, 2021
12.9
0
0
Sep 9, 2021
12.9
-0.01
-0.07745933384972889
Sep 8, 2021
12.91
-0.03
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Sep 7, 2021
12.94
-0.02
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Sep 6, 2021
12.96
0.02
0.1545595054095827
Sep 3, 2021
12.94
0
0
Sep 2, 2021
12.94
0.01
0.07733952049497293
Sep 1, 2021
12.93
0.02
0.15491866769945778
Aug 31, 2021
12.91
0.01
0.07751937984496124
Aug 30, 2021
12.9
0.04
0.3110419906687403
Aug 27, 2021
12.86
0
0
Aug 26, 2021
12.86
0
0
Aug 25, 2021
12.86
0.01
0.07782101167315175
Aug 24, 2021
12.85
0.02
0.1558846453624318
Aug 23, 2021
12.83
0.05
0.39123630672926446
Aug 20, 2021
12.78
-0.01
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Aug 19, 2021
12.79
-0.06
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Aug 18, 2021
12.85
0.01
0.0778816199376947
Aug 17, 2021
12.84
-0.01
-0.07782101167315175
Aug 16, 2021
12.85
-0.02
-0.1554001554001554
Aug 13, 2021
12.87
0.02
0.1556420233463035
Aug 12, 2021
12.85
-0.01
-0.07776049766718507
Aug 11, 2021
12.86
0.01
0.07782101167315175
Aug 10, 2021
12.85
0.01
0.0778816199376947
Aug 9, 2021
12.84
-0.01
-0.07782101167315175
Aug 6, 2021
12.85
0
0
Aug 5, 2021
12.85
0.01
0.0778816199376947
Aug 4, 2021
12.84
0.03
0.234192037470726
Aug 3, 2021
12.81
-0.02
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Aug 2, 2021
12.83
0.01
0.078003120124805
Jul 30, 2021
12.82
-0.01
-0.0779423226812159
Jul 29, 2021
12.83
0.04
0.3127443315089914
Jul 28, 2021
12.79
0
0
Jul 27, 2021
12.79
-0.03
-0.23400936037441497
Jul 26, 2021
12.82
0.01
0.078064012490242
Jul 23, 2021
12.81
0.01
0.078125
Jul 22, 2021
12.8
0.01
0.07818608287724785
Jul 21, 2021
12.79
0.06
0.4713275726630008
Jul 20, 2021
12.73
0
0
Jul 19, 2021
12.73
-0.11
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Jul 16, 2021
12.84
-0.01
-0.07782101167315175
Jul 15, 2021
12.85
0
0
Jul 14, 2021
12.85
-0.01
-0.07776049766718507
Jul 13, 2021
12.86
0.01
0.07782101167315175
Jul 12, 2021
12.85
0.03
0.23400936037441497
Jul 9, 2021
12.82
0.04
0.3129890453834116
Jul 8, 2021
12.78
-0.04
-0.31201248049922
Jul 7, 2021
12.82
0
0
Jul 6, 2021
12.82
-0.02
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Jul 5, 2021
12.84
0.02
0.15600624024961
Jul 2, 2021
12.82
0.01
0.078064012490242
Jul 1, 2021
12.81
0.01
0.078125
Jun 30, 2021
12.8
-0.02
-0.15600624024961
Jun 29, 2021
12.82
0
0
Jun 28, 2021
12.82
0
0
Jun 25, 2021
12.82
0.03
0.23455824863174354
Jun 24, 2021
12.79
0.02
0.15661707126076743
Jun 22, 2021
12.77
0.02
0.1568627450980392
Jun 21, 2021
12.75
-0.01
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Jun 18, 2021
12.76
-0.04
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Jun 17, 2021
12.8
-0.04
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Jun 16, 2021
12.84
-0.01
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Jun 15, 2021
12.85
-0.01
-0.07776049766718507
Jun 14, 2021
12.86
0.02
0.1557632398753894
Jun 11, 2021
12.84
0.01
0.0779423226812159
Jun 10, 2021
12.83
0.01
0.078003120124805
Jun 9, 2021
12.82
0.01
0.078064012490242
Jun 8, 2021
12.81
0
0
Jun 7, 2021
12.81
0.02
0.1563721657544957
Jun 4, 2021
12.79
0.02
0.15661707126076743
Jun 3, 2021
12.77
-0.02
-0.1563721657544957
Jun 2, 2021
12.79
0
0
Jun 1, 2021
12.79
0.02
0.15661707126076743
May 31, 2021
12.77
0.01
0.07836990595611286
May 28, 2021
12.76
0.01
0.0784313725490196
May 27, 2021
12.75
0.03
0.2358490566037736
May 26, 2021
12.72
-0.01
-0.07855459544383346
May 25, 2021
12.73
0.02
0.15735641227380015
May 21, 2021
12.71
0.07
0.5537974683544303
May 20, 2021
12.64
0.01
0.0791765637371338
May 19, 2021
12.63
-0.06
-0.4728132387706856
May 18, 2021
12.69
0.02
0.15785319652722968
May 17, 2021
12.67
0.01
0.07898894154818326
May 14, 2021
12.66
0
0
May 12, 2021
12.66
-0.03
-0.2364066193853428
May 11, 2021
12.69
-0.07
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May 10, 2021
12.76
0.03
0.2356637863315004
May 7, 2021
12.73
0.04
0.31520882584712373
May 6, 2021
12.69
0.01
0.07886435331230283
May 5, 2021
12.68
0.01
0.07892659826361484
May 4, 2021
12.67
-0.03
-0.23622047244094488
May 3, 2021
12.7
0
0
Apr 30, 2021
12.7
-0.02
-0.15723270440251572
Apr 29, 2021
12.72
0.02
0.15748031496062992
Apr 28, 2021
12.7
0.01
0.07880220646178093
Apr 27, 2021
12.69
0
0
Apr 26, 2021
12.69
0.03
0.23696682464454977
Apr 23, 2021
12.66
0
0
Apr 22, 2021
12.66
0.02
0.15822784810126583
Apr 21, 2021
12.64
-0.02
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Apr 20, 2021
12.66
-0.02
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Apr 19, 2021
12.68
0.01
0.07892659826361484
Apr 16, 2021
12.67
0.05
0.39619651347068147
Apr 15, 2021
12.62
0.01
0.07930214115781126
Apr 14, 2021
12.61
0.02
0.15885623510722796
Apr 13, 2021
12.59
0
0
Apr 12, 2021
12.59
-0.01
-0.07936507936507936
Apr 9, 2021
12.6
0.01
0.07942811755361398
Apr 8, 2021
12.59
0.02
0.15910898965791567
Apr 7, 2021
12.57
0.01
0.07961783439490445
Apr 6, 2021
12.56
0.07
0.5604483586869495
Apr 1, 2021
12.49
0.03
0.24077046548956663
Mar 31, 2021
12.46
0
0
Mar 30, 2021
12.46
-0.03
-0.2401921537229784
Mar 29, 2021
12.49
0.05
0.40192926045016075
Mar 26, 2021
12.44
0.06
0.48465266558966075
Mar 25, 2021
12.38
-0.04
-0.322061191626409
Mar 24, 2021
12.42
-0.01
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Mar 23, 2021
12.43
0
0
Mar 22, 2021
12.43
0
0
Mar 19, 2021
12.43
-0.04
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Mar 18, 2021
12.47
0.01
0.08025682182985554
Mar 17, 2021
12.46
-0.03
-0.2401921537229784
Mar 16, 2021
12.49
0.03
0.24077046548956663
Mar 15, 2021
12.46
0.01
0.08032128514056225
Mar 12, 2021
12.45
0.01
0.08038585209003216
Mar 11, 2021
12.44
0.06
0.48465266558966075
Mar 10, 2021
12.38
0.02
0.16181229773462782
Mar 9, 2021
12.36
0.02
0.1620745542949757
Mar 8, 2021
12.34
0.03
0.2437043054427295
Mar 5, 2021
12.31
-0.06
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Mar 4, 2021
12.37
-0.04
-0.32232070910556004
Mar 3, 2021
12.41
-0.01
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Mar 2, 2021
12.42
0.04
0.32310177705977383
Mar 1, 2021
12.38
0
0
Feb 26, 2021
12.38
-0.1
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Feb 25, 2021
12.48
0.05
0.4022526146419952
Feb 24, 2021
12.43
0.04
0.3228410008071025
Feb 23, 2021
12.39
-0.07
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Feb 22, 2021
12.46
-0.04
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Feb 19, 2021
12.5
0.01
0.08006405124099279
Feb 18, 2021
12.49
-0.01
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Feb 17, 2021
12.5
-0.03
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Feb 16, 2021
12.53
0
0
Feb 15, 2021
12.53
0.04
0.32025620496397117
Feb 12, 2021
12.49
0
0
Feb 11, 2021
12.49
0
0
Feb 10, 2021
12.49
0.03
0.24077046548956663
Feb 9, 2021
12.46
0.01
0.08032128514056225
Feb 8, 2021
12.45
0.02
0.16090104585679807
Feb 5, 2021
12.43
0.03
0.24193548387096775
Feb 4, 2021
12.4
0.01
0.08071025020177562
Feb 3, 2021
12.39
0.02
0.16168148746968472
Feb 2, 2021
12.37
0.07
0.5691056910569106
Feb 1, 2021
12.3
-0.01
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Jan 29, 2021
12.31
0
0
Jan 28, 2021
12.31
-0.04
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Jan 27, 2021
12.35
-0.09
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Jan 26, 2021
12.44
0.02
0.1610305958132045
Jan 25, 2021
12.42
0
0
Jan 22, 2021
12.42
-0.02
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Jan 21, 2021
12.44
0.02
0.1610305958132045
Jan 20, 2021
12.42
0.03
0.24213075060532688
Jan 19, 2021
12.39
0.03
0.24271844660194175
Jan 18, 2021
12.36
0
0
Jan 15, 2021
12.36
-0.02
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Jan 14, 2021
12.38
0.02
0.16181229773462782
Jan 13, 2021
12.36
-0.02
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Jan 12, 2021
12.38
0.01
0.08084074373484236
Jan 11, 2021
12.37
-0.02
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Jan 8, 2021
12.39
0.04
0.32388663967611336
Jan 7, 2021
12.35
0.03
0.2435064935064935
Jan 6, 2021
12.32
0.03
0.24410089503661514
Jan 5, 2021
12.29
-0.04
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Jan 4, 2021
12.33
0.05
0.40716612377850164
Dec 31, 2020
12.28
-0.01
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Dec 30, 2020
12.29
0.02
0.16299918500407498
Dec 29, 2020
12.27
0.03
0.24509803921568626
Dec 28, 2020
12.24
0.03
0.2457002457002457
Dec 23, 2020
12.21
0.06
0.49382716049382713
Dec 22, 2020
12.15
-0.01
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Dec 21, 2020
12.16
-0.07
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Dec 18, 2020
12.23
0
0
Dec 17, 2020
12.23
0.02
0.1638001638001638
Dec 16, 2020
12.21
0.05
0.41118421052631576
Dec 15, 2020
12.16
-0.03
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Dec 14, 2020
12.19
0.03
0.24671052631578946
Dec 11, 2020
12.16
-0.03
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Dec 10, 2020
12.19
0
0
Dec 9, 2020
12.19
0.02
0.16433853738701726
Dec 8, 2020
12.17
-0.03
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Dec 7, 2020
12.2
0.03
0.2465078060805259
Dec 4, 2020
12.17
0.03
0.2471169686985173
Dec 3, 2020
12.14
0.04
0.3305785123966942
Dec 2, 2020
12.1
-0.01
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Dec 1, 2020
12.11
0.03
0.24834437086092714
Nov 30, 2020
12.08
-0.04
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Nov 27, 2020
12.12
0.03
0.24813895781637718
Nov 26, 2020
12.09
0.01
0.08278145695364239
Nov 25, 2020
12.08
0.02
0.16583747927031509
Nov 24, 2020
12.06
0.02
0.16611295681063123
Nov 23, 2020
12.04
0.02
0.16638935108153077
Nov 20, 2020
12.02
0.01
0.08326394671107411
Nov 19, 2020
12.01
-0.03
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Nov 18, 2020
12.04
0.03
0.2497918401332223
Nov 17, 2020
12.01
0.01
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Nov 16, 2020
12
0.05
0.41841004184100417
Nov 13, 2020
11.95
-0.01
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Nov 12, 2020
11.96
0
0
Nov 11, 2020
11.96
0.02
0.16750418760469013
Nov 10, 2020
11.94
-0.01
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Nov 9, 2020
11.95
0.13
1.0998307952622672
Nov 6, 2020
11.82
0.04
0.3395585738539898
Nov 5, 2020
11.78
0.13
1.1158798283261802
Nov 4, 2020
11.65
0.05
0.43103448275862066
Nov 3, 2020
11.6
0.07
0.6071118820468343
Nov 2, 2020
11.53
0.08
0.6986899563318777
Oct 30, 2020
11.45
-0.04
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Oct 29, 2020
11.49
-0.06
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Oct 28, 2020
11.55
-0.11
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Oct 27, 2020
11.66
-0.02
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Oct 26, 2020
11.68
-0.07
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Oct 23, 2020
11.75
0.04
0.3415883859948762
Oct 22, 2020
11.71
-0.01
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Oct 21, 2020
11.72
-0.02
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Oct 20, 2020
11.74
-0.01
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Oct 19, 2020
11.75
0.02
0.17050298380221654
Oct 16, 2020
11.73
0.01
0.08532423208191127
Oct 15, 2020
11.72
-0.06
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Oct 14, 2020
11.78
0
0
Oct 13, 2020
11.78
0
0
Oct 12, 2020
11.78
0.04
0.34071550255536626
Oct 9, 2020
11.74
0.03
0.2561912894961571
Oct 8, 2020
11.71
0.03
0.2568493150684932
Oct 7, 2020
11.68
0.01
0.0856898029134533
Oct 6, 2020
11.67
0.03
0.25773195876288657
Oct 5, 2020
11.64
0.04
0.3448275862068966
Oct 2, 2020
11.6
-0.01
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Oct 1, 2020
11.61
0.02
0.1725625539257981
Sep 30, 2020
11.59
0.01
0.08635578583765112
Sep 29, 2020
11.58
0.02
0.17301038062283736
Sep 28, 2020
11.56
0.06
0.5217391304347826
Sep 25, 2020
11.5
-0.02
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Sep 24, 2020
11.52
-0.07
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Sep 23, 2020
11.59
0.03
0.25951557093425603
Sep 22, 2020
11.56
-0.05
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Sep 21, 2020
11.61
-0.08
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Sep 18, 2020
11.69
-0.01
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Sep 17, 2020
11.7
-0.03
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Sep 16, 2020
11.73
0.01
0.08532423208191127
Sep 15, 2020
11.72
0.03
0.2566295979469632
Sep 14, 2020
11.69
0.03
0.25728987993138935
Sep 11, 2020
11.66
-0.02
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Sep 10, 2020
11.68
0.02
0.17152658662092624
Sep 9, 2020
11.66
0.02
0.1718213058419244
Sep 8, 2020
11.64
-0.05
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Sep 7, 2020
11.69
-0.02
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Sep 4, 2020
11.71
-0.08
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Sep 3, 2020
11.79
0.04
0.3404255319148936
Sep 2, 2020
11.75
0.04
0.3415883859948762
Sep 1, 2020
11.71
0
0
Aug 31, 2020
11.71
0
0
Aug 28, 2020
11.71
-0.01
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Aug 27, 2020
11.72
0.01
0.08539709649871904
Aug 26, 2020
11.71
0
0
Aug 25, 2020
11.71
0.02
0.1710863986313088
Aug 24, 2020
11.69
0.04
0.34334763948497854
Aug 21, 2020
11.65
0
0
Aug 20, 2020
11.65
-0.03
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Aug 19, 2020
11.68
0.01
0.0856898029134533
Aug 18, 2020
11.67
0.01
0.08576329331046312
Aug 17, 2020
11.66
0
0
Aug 14, 2020
11.66
-0.03
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Aug 13, 2020
11.69
0.01
0.08561643835616438
Aug 12, 2020
11.68
-0.02
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Aug 11, 2020
11.7
0.03
0.2570694087403599
Aug 10, 2020
11.67
0.02
0.17167381974248927
Aug 7, 2020
11.65
0
0
Aug 6, 2020
11.65
0
0
Aug 5, 2020
11.65
0.04
0.34453057708871665
Aug 4, 2020
11.61
0.02
0.1725625539257981
Aug 3, 2020
11.59
0
0
Jul 31, 2020
11.59
0.02
0.17286084701815038
Jul 30, 2020
11.57
-0.03
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Jul 29, 2020
11.6
0.03
0.25929127052722556
Jul 28, 2020
11.57
0
0
Jul 27, 2020
11.57
0.02
0.17316017316017315
Jul 24, 2020
11.55
-0.04
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Jul 23, 2020
11.59
0.03
0.25951557093425603
Jul 22, 2020
11.56
0.01
0.08658008658008658
Jul 21, 2020
11.55
0.06
0.5221932114882507
Jul 20, 2020
11.49
-0.01
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Jul 17, 2020
11.5
0.04
0.34904013961605584
Jul 16, 2020
11.46
0.01
0.08733624454148471
Jul 15, 2020
11.45
0.05
0.43859649122807015
Jul 14, 2020
11.4
0
0
Jul 13, 2020
11.4
0.03
0.2638522427440633
Jul 10, 2020
11.37
-0.02
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Jul 9, 2020
11.39
-0.01
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Jul 8, 2020
11.4
0
0
Jul 7, 2020
11.4
-0.01
-0.0876424189307625
Jul 6, 2020
11.41
0.05
0.44014084507042256
Jul 3, 2020
11.36
0
0
Jul 2, 2020
11.36
0.06
0.5309734513274337
Jul 1, 2020
11.3
0.04
0.3552397868561279
Jun 30, 2020
11.26
0.01
0.08888888888888889
Jun 29, 2020
11.25
-0.04
-0.354295837023915
Jun 26, 2020
11.29
0.02
0.1774622892635315
Jun 25, 2020
11.27
-0.05
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Jun 24, 2020
11.32
-0.02
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Jun 22, 2020
11.34
-0.03
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Jun 19, 2020
11.37
0.01
0.0880281690140845
Jun 18, 2020
11.36
-0.01
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Jun 17, 2020
11.37
0.03
0.26455026455026454
Jun 16, 2020
11.34
0.12
1.0695187165775402
Jun 15, 2020
11.22
-0.06
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Jun 12, 2020
11.28
-0.07
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Jun 11, 2020
11.35
-0.07
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Jun 10, 2020
11.42
-0.03
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Jun 9, 2020
11.45
0
0
Jun 8, 2020
11.45
0.07
0.6151142355008787
Jun 5, 2020
11.38
0.04
0.3527336860670194
Jun 4, 2020
11.34
0.03
0.26525198938992045
Jun 3, 2020
11.31
0.06
0.5333333333333333
Jun 2, 2020
11.25
0.05
0.44642857142857145
May 29, 2020
11.2
0.01
0.08936550491510277
May 28, 2020
11.19
0.05
0.4488330341113106
May 27, 2020
11.14
0.04
0.36036036036036034
May 26, 2020
11.1
0.04
0.3616636528028933
May 25, 2020
11.06
0.03
0.271985494106981
May 22, 2020
11.03
0.03
0.2727272727272727
May 20, 2020
11
0.03
0.27347310847766637
May 19, 2020
10.97
0.04
0.36596523330283626
May 18, 2020
10.93
0.05
0.45955882352941174
May 15, 2020
10.88
0.04
0.36900369003690037
May 14, 2020
10.84
-0.08
-0.7326007326007326
May 13, 2020
10.92
-0.04
-0.36496350364963503
May 12, 2020
10.96
0.02
0.18281535648994515
May 11, 2020
10.94
0.01
0.09149130832570906
May 8, 2020
10.93
0.04
0.3673094582185491
May 7, 2020
10.89
0.01
0.09191176470588236
May 6, 2020
10.88
0
0
May 5, 2020
10.88
0.02
0.1841620626151013
May 4, 2020
10.86
-0.07
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Apr 30, 2020
10.93
0.01
0.09157509157509157
Apr 29, 2020
10.92
0.03
0.27548209366391185
Apr 28, 2020
10.89
0.03
0.27624309392265195
Apr 27, 2020
10.86
0.04
0.36968576709796674
Apr 24, 2020
10.82
-0.03
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Apr 23, 2020
10.85
0.03
0.27726432532347506
Apr 22, 2020
10.82
-0.04
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Apr 21, 2020
10.86
-0.06
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Apr 20, 2020
10.92
-0.01
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Apr 17, 2020
10.93
0.08
0.7373271889400922
Apr 16, 2020
10.85
0
0
Apr 15, 2020
10.85
0.01
0.09225092250922509
Apr 14, 2020
10.84
0.17
1.5932521087160263
Apr 9, 2020
10.67
0.05
0.4708097928436911
Apr 8, 2020
10.62
0.07
0.6635071090047393
Apr 7, 2020
10.55
0.12
1.1505273250239694
Apr 6, 2020
10.43
0.04
0.3849855630413859
Apr 3, 2020
10.39
0.14
1.3658536585365855
Apr 2, 2020
10.25
-0.04
-0.38872691933916426
Apr 1, 2020
10.29
-0.14
-1.342281879194631
Mar 31, 2020
10.43
0.06
0.5785920925747348
Mar 30, 2020
10.37
0.1
0.9737098344693281
Mar 27, 2020
10.27
0.32
3.2160804020100504
Mar 26, 2020
9.95
-0.01
-0.10040160642570281
Mar 25, 2020
9.96
0.26
2.6804123711340204
Mar 24, 2020
9.7
0.02
0.2066115702479339
Mar 23, 2020
9.68
-0.28
-2.8112449799196786
Mar 20, 2020
9.96
0
0
Mar 19, 2020
9.96
-0.16
-1.5810276679841897
Mar 18, 2020
10.12
-0.24
-2.3166023166023164
Mar 17, 2020
10.36
-0.22
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Mar 16, 2020
10.58
-0.22
-2.037037037037037
Mar 13, 2020
10.8
-0.25
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Mar 12, 2020
11.05
-0.23
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Mar 11, 2020
11.28
-0.08
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Mar 10, 2020
11.36
-0.12
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Mar 9, 2020
11.48
-0.16
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Mar 6, 2020
11.64
-0.07
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Mar 5, 2020
11.71
0.03
0.2568493150684932
Mar 4, 2020
11.68
0.06
0.5163511187607573
Mar 3, 2020
11.62
0.08
0.6932409012131716
Mar 2, 2020
11.54
0.01
0.08673026886383348
Feb 28, 2020
11.53
-0.14
-1.1996572407883461
Feb 27, 2020
11.67
-0.07
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Feb 26, 2020
11.74
-0.08
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Feb 25, 2020
11.82
-0.07
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Feb 24, 2020
11.89
-0.06
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Feb 21, 2020
11.95
-0.01
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Feb 20, 2020
11.96
0.01
0.08368200836820083
Feb 19, 2020
11.95
0
0
Feb 18, 2020
11.95
-0.01
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Feb 17, 2020
11.96
0.01
0.08368200836820083
Feb 14, 2020
11.95
0.02
0.16764459346186086
Feb 13, 2020
11.93
0
0
Feb 12, 2020
11.93
0.03
0.25210084033613445
Feb 11, 2020
11.9
0.01
0.08410428931875526
Feb 10, 2020
11.89
-0.01
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Feb 7, 2020
11.9
0.01
0.08410428931875526
Feb 6, 2020
11.89
0.02
0.16849199663016007
Feb 5, 2020
11.87
0.02
0.16877637130801687
Feb 4, 2020
11.85
0.02
0.16906170752324598
Feb 3, 2020
11.83
-0.01
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Jan 31, 2020
11.84
0
0
Jan 30, 2020
11.84
-0.02
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Jan 29, 2020
11.86
0.01
0.08438818565400844
Jan 28, 2020
11.85
-0.01
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Jan 27, 2020
11.86
-0.03
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Jan 24, 2020
11.89
0
0
Jan 23, 2020
11.89
-0.02
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Jan 22, 2020
11.91
0.02
0.16820857863751051
Jan 21, 2020
11.89
-0.01
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Jan 20, 2020
11.9
0.01
0.08410428931875526
Jan 17, 2020
11.89
0.01
0.08417508417508418
Jan 16, 2020
11.88
0.01
0.08424599831508003
Jan 15, 2020
11.87
0.01
0.08431703204047218
Jan 14, 2020
11.86
0.02
0.16891891891891891
Jan 13, 2020
11.84
0
0
Jan 10, 2020
11.84
0.02
0.1692047377326565
Jan 9, 2020
11.82
0.02
0.1694915254237288
Jan 8, 2020
11.8
0
0
Jan 7, 2020
11.8
0
0
Jan 6, 2020
11.8
0
0
Jan 3, 2020
11.8
0
0
Jan 2, 2020
11.8
0.03
0.2548853016142736
Dec 31, 2019
11.77
-0.01
-0.08488964346349745
Dec 30, 2019
11.78
0
0
Dec 27, 2019
11.78
0.01
0.08496176720475786
Dec 23, 2019
11.77
0.01
0.08503401360544217
Dec 20, 2019
11.76
0.02
0.17035775127768313
Dec 19, 2019
11.74
0
0
Dec 18, 2019
11.74
0.01
0.08525149190110827
Dec 17, 2019
11.73
0.01
0.08532423208191127
Dec 16, 2019
11.72
0.02
0.17094017094017094
Dec 13, 2019
11.7
0.02
0.17123287671232876
Dec 12, 2019
11.68
0.02
0.17152658662092624
Dec 11, 2019
11.66
0.01
0.08583690987124463
Dec 10, 2019
11.65
0
0
Dec 9, 2019
11.65
0.01
0.0859106529209622
Dec 6, 2019
11.64
0.02
0.1721170395869191
Dec 5, 2019
11.62
0
0
Dec 4, 2019
11.62
0.03
0.25884383088869717
Dec 3, 2019
11.59
-0.03
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Dec 2, 2019
11.62
-0.03
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Nov 29, 2019
11.65
-0.01
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Nov 28, 2019
11.66
0.01
0.08583690987124463
Nov 27, 2019
11.65
0.01
0.0859106529209622
Nov 26, 2019
11.64
0.02
0.1721170395869191
Nov 25, 2019
11.62
0.02
0.1724137931034483
Nov 22, 2019
11.6
0
0
Nov 21, 2019
11.6
-0.02
-0.1721170395869191
Nov 20, 2019
11.62
0
0
Nov 19, 2019
11.62
0.01
0.08613264427217916
Nov 18, 2019
11.61
0.01
0.08620689655172414
Nov 15, 2019
11.6
0.01
0.08628127696289906
Nov 14, 2019
11.59
0.01
0.08635578583765112
Nov 13, 2019
11.58
-0.01
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Nov 12, 2019
11.59
0.01
0.08635578583765112
Nov 11, 2019
11.58
0
0
Nov 8, 2019
11.58
-0.02
-0.1724137931034483
Nov 7, 2019
11.6
0
0
Nov 6, 2019
11.6
0
0
Nov 5, 2019
11.6
-0.01
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Nov 4, 2019
11.61
0.02
0.1725625539257981
Oct 31, 2019
11.59
0.01
0.08635578583765112
Oct 30, 2019
11.58
0
0
Oct 29, 2019
11.58
0
0
Oct 28, 2019
11.58
0.01
0.08643042350907519
Oct 25, 2019
11.57
0
0
Oct 24, 2019
11.57
0.01
0.08650519031141868
Oct 23, 2019
11.56
0
0
Oct 22, 2019
11.56
0.01
0.08658008658008658
Oct 21, 2019
11.55
0.01
0.08665511265164645
Oct 18, 2019
11.54
0
0
Oct 17, 2019
11.54
0.01
0.08673026886383348
Oct 16, 2019
11.53
0.01
0.08680555555555555
Oct 15, 2019
11.52
0.01
0.08688097306689835
Oct 14, 2019
11.51
0
0
Oct 11, 2019
11.51
0.02
0.17406440382941687
Oct 10, 2019
11.49
0.01
0.08710801393728224
Oct 9, 2019
11.48
0.01
0.08718395815170009
Oct 8, 2019
11.47
-0.04
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Oct 7, 2019
11.51
0.02
0.17406440382941687
Oct 4, 2019
11.49
0.02
0.17436791630340018
Oct 3, 2019
11.47
-0.01
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Oct 2, 2019
11.48
-0.05
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Oct 1, 2019
11.53
-0.01
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Sep 30, 2019
11.54
0.01
0.08673026886383348
Sep 27, 2019
11.53
0
0
Sep 26, 2019
11.53
0
0
Sep 25, 2019
11.53
-0.03
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Sep 24, 2019
11.56
0.01
0.08658008658008658
Sep 23, 2019
11.55
0
0
Sep 20, 2019
11.55
0.01
0.08665511265164645
Sep 19, 2019
11.54
0.01
0.08673026886383348
Sep 18, 2019
11.53
0.01
0.08680555555555555
Sep 17, 2019
11.52
0
0
Sep 16, 2019
11.52
-0.01
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Sep 13, 2019
11.53
0
0
Sep 12, 2019
11.53
0.01
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Sep 11, 2019
11.52
0.01
0.08688097306689835
Sep 10, 2019
11.51
-0.02
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Sep 9, 2019
11.53
-0.01
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Sep 6, 2019
11.54
0.01
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Sep 5, 2019
11.53
0.02
0.1737619461337967
Sep 4, 2019
11.51
0.02
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Sep 3, 2019
11.49
-0.01
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Sep 2, 2019
11.5
0.01
0.08703220191470844
Aug 30, 2019
11.49
0.02
0.17436791630340018
Aug 29, 2019
11.47
0.03
0.26223776223776224
Aug 28, 2019
11.44
-0.01
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Aug 27, 2019
11.45
0.02
0.17497812773403323
Aug 26, 2019
11.43
-0.02
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Aug 23, 2019
11.45
-0.01
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Aug 22, 2019
11.46
0.01
0.08733624454148471
Aug 21, 2019
11.45
0.02
0.17497812773403323
Aug 20, 2019
11.43
0.01
0.08756567425569177
Aug 19, 2019
11.42
0.03
0.2633889376646181
Aug 16, 2019
11.39
-0.02
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Aug 14, 2019
11.41
-0.02
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Aug 13, 2019
11.43
0.01
0.08756567425569177
Aug 12, 2019
11.42
-0.02
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Aug 9, 2019
11.44
0.03
0.26292725679228746
Aug 8, 2019
11.41
0.03
0.26362038664323373
Aug 7, 2019
11.38
0.02
0.176056338028169
Aug 6, 2019
11.36
-0.05
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Aug 5, 2019
11.41
-0.04
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Aug 2, 2019
11.45
-0.02
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Aug 1, 2019
11.47
-0.01
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Jul 31, 2019
11.48
-0.01
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Jul 30, 2019
11.49
-0.01
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Jul 29, 2019
11.5
0.01
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Jul 26, 2019
11.49
0.01
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Jul 25, 2019
11.48
-0.01
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Jul 24, 2019
11.49
0.02
0.17436791630340018
Jul 23, 2019
11.47
0
0
Jul 22, 2019
11.47
-0.01
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Jul 19, 2019
11.48
0.01
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Jul 18, 2019
11.47
-0.01
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Jul 17, 2019
11.48
0
0
Jul 16, 2019
11.48
0
0
Jul 15, 2019
11.48
0.01
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Jul 12, 2019
11.47
-0.01
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Jul 11, 2019
11.48
0.01
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Jul 10, 2019
11.47
0
0
Jul 9, 2019
11.47
-0.01
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Jul 8, 2019
11.48
-0.01
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Jul 5, 2019
11.49
-0.02
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Jul 4, 2019
11.51
0.01
0.08695652173913043
Jul 3, 2019
11.5
0.03
0.26155187445510025
Jul 2, 2019
11.47
0.02
0.17467248908296942
Jul 1, 2019
11.45
0.02
0.17497812773403323
Jun 28, 2019
11.43
0.02
0.175284837861525
Jun 27, 2019
11.41
0
0
Jun 26, 2019
11.41
-0.03
-0.26223776223776224
Jun 25, 2019
11.44
0
0
Jun 24, 2019
11.44
0.01
0.08748906386701662
Jun 21, 2019
11.43
-0.01
-0.08741258741258741
Jun 20, 2019
11.44
0.05
0.43898156277436345
Jun 19, 2019
11.39
0.01
0.08787346221441125
Jun 18, 2019
11.38
0.03
0.2643171806167401
Jun 17, 2019
11.35
0
0
Jun 14, 2019
11.35
0
0
Jun 13, 2019
11.35
0
0
Jun 12, 2019
11.35
-0.02
-0.1759014951627089
Jun 11, 2019
11.37
0.05
0.4416961130742049
Jun 7, 2019
11.32
0.04
0.3546099290780142
Jun 6, 2019
11.28
0.01
0.08873114463176575
Jun 5, 2019
11.27
0.04
0.3561887800534283
Jun 4, 2019
11.23
0.02
0.1784121320249777
Jun 3, 2019
11.21
0.01
0.08928571428571429
May 31, 2019
11.2
0
0
May 29, 2019
11.2
-0.04
-0.35587188612099646
May 28, 2019
11.24
0
0
May 27, 2019
11.24
0
0
May 24, 2019
11.24
0.01
0.08904719501335707
May 23, 2019
11.23
-0.01
-0.08896797153024912
May 22, 2019
11.24
0.01
0.08904719501335707
May 21, 2019
11.23
0
0
May 20, 2019
11.23
0
0
May 17, 2019
11.23
-0.01
-0.08896797153024912
May 16, 2019
11.24
0.04
0.35714285714285715
May 15, 2019
11.2
0.01
0.08936550491510277
May 14, 2019
11.19
-0.01
-0.08928571428571429
May 13, 2019
11.2
-0.01
-0.08920606601248884
May 10, 2019
11.21
-0.04
-0.35555555555555557
May 8, 2019
11.25
-0.03
-0.26595744680851063
May 7, 2019
11.28
0
0
May 6, 2019
11.28
-0.02
-0.17699115044247787
May 3, 2019
11.3
0
0
May 2, 2019
11.3
0.01
0.08857395925597875
Apr 30, 2019
11.29
-0.01
-0.08849557522123894
Apr 29, 2019
11.3
0.02
0.1773049645390071
Apr 26, 2019
11.28
0.01
0.08873114463176575
Apr 25, 2019
11.27
-0.01
-0.08865248226950355
Apr 24, 2019
11.28
0.03
0.26666666666666666
Apr 23, 2019
11.25
-0.02
-0.1774622892635315
Apr 18, 2019
11.27
0
0
Apr 17, 2019
11.27
-0.01
-0.08865248226950355
Apr 16, 2019
11.28
0.01
0.08873114463176575
Apr 15, 2019
11.27
0.01
0.08880994671403197
Apr 12, 2019
11.26
0
0
Apr 11, 2019
11.26
0.01
0.08888888888888889
Apr 10, 2019
11.25
0.01
0.08896797153024912
Apr 9, 2019
11.24
-0.01
-0.08888888888888889
Apr 8, 2019
11.25
0.01
0.08896797153024912
Apr 5, 2019
11.24
0.01
0.08904719501335707
Apr 4, 2019
11.23
0.01
0.08912655971479501
Apr 3, 2019
11.22
0
0
Apr 2, 2019
11.22
0.02
0.17857142857142858
Apr 1, 2019
11.2
0.03
0.26857654431512984
Mar 29, 2019
11.17
0.01
0.08960573476702509
Mar 28, 2019
11.16
0.01
0.08968609865470852
Mar 27, 2019
11.15
0.01
0.08976660682226212
Mar 26, 2019
11.14
0.02
0.17985611510791366
Mar 25, 2019
11.12
-0.02
-0.17953321364452424
Mar 22, 2019
11.14
-0.01
-0.08968609865470852
Mar 21, 2019
11.15
0.01
0.08976660682226212
Mar 20, 2019
11.14
-0.02
-0.17921146953405018
Mar 19, 2019
11.16
0.01
0.08968609865470852
Mar 18, 2019
11.15
0.03
0.2697841726618705
Mar 15, 2019
11.12
0.02
0.18018018018018017
Mar 14, 2019
11.1
0.01
0.09017132551848513
Mar 13, 2019
11.09
0.02
0.18066847335140018
Mar 12, 2019
11.07
0.03
0.2717391304347826
Mar 11, 2019
11.04
0.02
0.18148820326678766
Mar 8, 2019
11.02
-0.02
-0.18115942028985507
Mar 7, 2019
11.04
-0.02
-0.18083182640144665
Mar 6, 2019
11.06
0
0
Mar 5, 2019
11.06
-0.01
-0.09033423667570009
Mar 4, 2019
11.07
0
0
Mar 1, 2019
11.07
0.01
0.09041591320072333
Feb 28, 2019
11.06
0
0
Feb 27, 2019
11.06
-0.01
-0.09033423667570009
Feb 26, 2019
11.07
0.01
0.09041591320072333
Feb 25, 2019
11.06
0.02
0.18115942028985507
Feb 22, 2019
11.04
0.01
0.09066183136899365
Feb 21, 2019
11.03
-0.01
-0.09057971014492754
Feb 20, 2019
11.04
0.02
0.18148820326678766
Feb 19, 2019
11.02
0
0
Feb 18, 2019
11.02
0.02
0.18181818181818182
Feb 15, 2019
11
0.02
0.18214936247723132
Feb 14, 2019
10.98
0
0
Feb 13, 2019
10.98
0.03
0.273972602739726
Feb 12, 2019
10.95
0
0
Feb 11, 2019
10.95
0.01
0.09140767824497258
Feb 8, 2019
10.94
-0.02
-0.18248175182481752
Feb 7, 2019
10.96
-0.01
-0.09115770282588878
Feb 6, 2019
10.97
0.02
0.182648401826484
Feb 5, 2019
10.95
0.03
0.27472527472527475
Feb 4, 2019
10.92
0
0
Feb 1, 2019
10.92
0.03
0.27548209366391185
Jan 31, 2019
10.89
0.05
0.4612546125461255
Jan 30, 2019
10.84
0
0
Jan 29, 2019
10.84
0.02
0.18484288354898337
Jan 28, 2019
10.82
-0.01
-0.09233610341643583
Jan 25, 2019
10.83
0.03
0.2777777777777778
Jan 24, 2019
10.8
0
0
Jan 23, 2019
10.8
-0.01
-0.09250693802035152
Jan 22, 2019
10.81
-0.01
-0.09242144177449169
Jan 21, 2019
10.82
0.02
0.18518518518518517
Jan 18, 2019
10.8
0.03
0.2785515320334262
Jan 17, 2019
10.77
0.02
0.18604651162790697
Jan 16, 2019
10.75
0.02
0.1863932898415657
Jan 15, 2019
10.73
0.01
0.09328358208955224
Jan 14, 2019
10.72
0.01
0.09337068160597572
Jan 11, 2019
10.71
0.02
0.18709073900841908
Jan 10, 2019
10.69
0
0
Jan 9, 2019
10.69
0.05
0.4699248120300752
Jan 8, 2019
10.64
0.05
0.4721435316336166
Jan 7, 2019
10.59
0.06
0.5698005698005698
Jan 4, 2019
10.53
0.02
0.19029495718363462
Jan 3, 2019
10.51
0.02
0.19065776930409914
Jan 2, 2019
10.49
-0.02
-0.19029495718363462
Dec 31, 2018
10.51
0.01
0.09523809523809523
Dec 28, 2018
10.5
0.08
0.7677543186180422
Dec 27, 2018
10.42
-0.06
-0.5725190839694656
Dec 21, 2018
10.48
-0.07
-0.6635071090047393
Dec 20, 2018
10.55
-0.06
-0.5655042412818096
Dec 19, 2018
10.61
0
0
Dec 18, 2018
10.61
-0.03
-0.2819548872180451
Dec 17, 2018
10.64
-0.05
-0.4677268475210477
Dec 14, 2018
10.69
-0.01
-0.09345794392523364
Dec 13, 2018
10.7
0.01
0.09354536950420954
Dec 12, 2018
10.69
0
0
Dec 11, 2018
10.69
0.05
0.4699248120300752
Dec 10, 2018
10.64
-0.09
-0.8387698042870456
Dec 7, 2018
10.73
0.02
0.18674136321195145
Dec 6, 2018
10.71
-0.05
-0.4646840148698885
Dec 5, 2018
10.76
-0.07
-0.6463527239150508
Dec 4, 2018
10.83
0.01
0.09242144177449169
Dec 3, 2018
10.82
0.03
0.27803521779425394
Nov 30, 2018
10.79
0
0
Nov 29, 2018
10.79
0.04
0.37209302325581395
Nov 28, 2018
10.75
0.01
0.0931098696461825
Nov 27, 2018
10.74
-0.01
-0.09302325581395349
Nov 26, 2018
10.75
0.03
0.2798507462686567
Nov 23, 2018
10.72
0.01
0.09337068160597572
Nov 22, 2018
10.71
-0.01
-0.09328358208955224
Nov 21, 2018
10.72
-0.01
-0.09319664492078285
Nov 20, 2018
10.73
-0.08
-0.7400555041628122
Nov 19, 2018
10.81
0.01
0.09259259259259259
Nov 16, 2018
10.8
-0.01
-0.09250693802035152
Nov 15, 2018
10.81
-0.03
-0.2767527675276753
Nov 14, 2018
10.84
-0.01
-0.09216589861751152
Nov 13, 2018
10.85
-0.01
-0.09208103130755065
Nov 12, 2018
10.86
-0.03
-0.27548209366391185
Nov 9, 2018
10.89
-0.02
-0.18331805682859761
Nov 8, 2018
10.91
0.03
0.2757352941176471
Nov 7, 2018
10.88
0.03
0.2764976958525346
Nov 6, 2018
10.85
0.01
0.09225092250922509
Nov 5, 2018
10.84
-0.02
-0.1841620626151013
Nov 2, 2018
10.86
0.07
0.6487488415199258
Oct 31, 2018
10.79
0.03
0.2788104089219331
Oct 30, 2018
10.76
-0.03
-0.27803521779425394
Oct 29, 2018
10.79
0.03
0.2788104089219331
Oct 26, 2018
10.76
-0.03
-0.27803521779425394
Oct 25, 2018
10.79
-0.03
-0.27726432532347506
Oct 24, 2018
10.82
0.01
0.09250693802035152
Oct 23, 2018
10.81
-0.04
-0.3686635944700461
Oct 22, 2018
10.85
-0.02
-0.18399264029438822
Oct 19, 2018
10.87
-0.02
-0.18365472910927455
Oct 18, 2018
10.89
-0.01
-0.09174311926605505
Oct 17, 2018
10.9
0.01
0.09182736455463728
Oct 16, 2018
10.89
0.04
0.3686635944700461
Oct 15, 2018
10.85
-0.02
-0.18399264029438822
Oct 12, 2018
10.87
-0.02
-0.18365472910927455
Oct 11, 2018
10.89
-0.06
-0.547945205479452
Oct 10, 2018
10.95
-0.02
-0.18231540565177756
Oct 9, 2018
10.97
-0.01
-0.09107468123861566
Oct 8, 2018
10.98
-0.02
-0.18181818181818182
Oct 5, 2018
11
-0.03
-0.271985494106981
Oct 4, 2018
11.03
-0.03
-0.27124773960216997
Oct 3, 2018
11.06
0.01
0.09049773755656108
Oct 2, 2018
11.05
-0.02
-0.18066847335140018
Oct 1, 2018
11.07
0.01
0.09041591320072333
Sep 28, 2018
11.06
-0.01
-0.09033423667570009
Sep 27, 2018
11.07
0.01
0.09041591320072333
Sep 26, 2018
11.06
0
0
Sep 25, 2018
11.06
-0.01
-0.09033423667570009
Sep 24, 2018
11.07
-0.01
-0.09025270758122744
Sep 21, 2018
11.08
0.02
0.18083182640144665
Sep 20, 2018
11.06
0.01
0.09049773755656108
Sep 19, 2018
11.05
0.01
0.09057971014492754
Sep 18, 2018
11.04
0
0
Sep 17, 2018
11.04
0
0
Sep 14, 2018
11.04
0.01
0.09066183136899365
Sep 13, 2018
11.03
0.02
0.18165304268846502
Sep 12, 2018
11.01
0.01
0.09090909090909091
Sep 11, 2018
11
-0.01
-0.09082652134423251
Sep 10, 2018
11.01
0
0
Sep 7, 2018
11.01
-0.01
-0.09074410163339383
Sep 6, 2018
11.02
0
0
Sep 5, 2018
11.02
-0.01
-0.09066183136899365
Sep 4, 2018
11.03
-0.02
-0.18099547511312217
Sep 3, 2018
11.05
-0.01
-0.09041591320072333
Aug 31, 2018
11.06
-0.01
-0.09033423667570009
Aug 30, 2018
11.07
-0.01
-0.09025270758122744
Aug 29, 2018
11.08
0
0
Aug 28, 2018
11.08
0.01
0.09033423667570009
Aug 27, 2018
11.07
0.02
0.18099547511312217
Aug 24, 2018
11.05
0
0
Aug 23, 2018
11.05
0
0
Aug 22, 2018
11.05
0.01
0.09057971014492754
Aug 21, 2018
11.04
0.01
0.09066183136899365
Aug 20, 2018
11.03
0.04
0.36396724294813465
Aug 17, 2018
10.99
0
0
Aug 16, 2018
10.99
-0.01
-0.09090909090909091
Aug 14, 2018
11
-0.01
-0.09082652134423251
Aug 13, 2018
11.01
-0.02
-0.1813236627379873
Aug 10, 2018
11.03
-0.03
-0.27124773960216997
Aug 9, 2018
11.06
0
0
Aug 8, 2018
11.06
0
0
Aug 7, 2018
11.06
0.02
0.18115942028985507
Aug 6, 2018
11.04
0.01
0.09066183136899365
Aug 3, 2018
11.03
0.01
0.09074410163339383
Aug 2, 2018
11.02
-0.02
-0.18115942028985507
Aug 1, 2018
11.04
0
0
Jul 31, 2018
11.04
0
0
Jul 30, 2018
11.04
0.01
0.09066183136899365
Jul 27, 2018
11.03
0.01
0.09074410163339383
Jul 26, 2018
11.02
0.02
0.18181818181818182
Jul 25, 2018
11
0.01
0.09099181073703366
Jul 24, 2018
10.99
0.01
0.09107468123861566
Jul 23, 2018
10.98
0.01
0.09115770282588878
Jul 20, 2018
10.97
0
0
Jul 19, 2018
10.97
-0.01
-0.09107468123861566
Jul 18, 2018
10.98
0.01
0.09115770282588878
Jul 17, 2018
10.97
0
0
Jul 16, 2018
10.97
0.01
0.09124087591240876
Jul 13, 2018
10.96
0.01
0.091324200913242
Jul 12, 2018
10.95
0
0
Jul 11, 2018
10.95
-0.01
-0.09124087591240876
Jul 10, 2018
10.96
0.01
0.091324200913242
Jul 9, 2018
10.95
0.04
0.36663611365719523
Jul 6, 2018
10.91
0.01
0.09174311926605505
Jul 5, 2018
10.9
0.01
0.09182736455463728
Jul 4, 2018
10.89
0
0
Jul 3, 2018
10.89
0.02
0.18399264029438822
Jul 2, 2018
10.87
-0.03
-0.27522935779816515
Jun 29, 2018
10.9
0.02
0.18382352941176472
Jun 28, 2018
10.88
-0.04
-0.3663003663003663
Jun 27, 2018
10.92
0.01
0.09165902841429881
Jun 26, 2018
10.91
-0.02
-0.18298261665141813
Jun 25, 2018
10.93
-0.03
-0.2737226277372263
Jun 22, 2018
10.96
0.01
0.091324200913242
Jun 21, 2018
10.95
-0.02
-0.18231540565177756
Jun 20, 2018
10.97
0.01
0.09124087591240876
Jun 19, 2018
10.96
-0.02
-0.18214936247723132
Jun 18, 2018
10.98
-0.02
-0.18181818181818182
Jun 15, 2018
11
-0.01
-0.09082652134423251
Jun 14, 2018
11.01
0
0
Jun 13, 2018
11.01
0
0
Jun 12, 2018
11.01
0
0
Jun 11, 2018
11.01
0.03
0.273224043715847
Jun 8, 2018
10.98
-0.02
-0.18181818181818182
Jun 7, 2018
11
0.02
0.18214936247723132
Jun 6, 2018
10.98
0
0
Jun 5, 2018
10.98
-0.01
-0.09099181073703366
Jun 4, 2018
10.99
0.02
0.18231540565177756
Jun 1, 2018
10.97
0.02
0.182648401826484
May 31, 2018
10.95
0.01
0.09140767824497258
May 30, 2018
10.94
-0.01
-0.091324200913242
May 29, 2018
10.95
-0.03
-0.273224043715847
May 28, 2018
10.98
0
0
May 25, 2018
10.98
0
0
May 24, 2018
10.98
-0.01
-0.09099181073703366
May 23, 2018
10.99
-0.02
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May 22, 2018
11.01
0.02
0.18198362147406733
May 18, 2018
10.99
-0.01
-0.09090909090909091
May 17, 2018
11
0
0
May 16, 2018
11
0
0
May 15, 2018
11
-0.03
-0.271985494106981
May 14, 2018
11.03
0.01
0.09074410163339383
May 11, 2018
11.02
0.06
0.5474452554744526
May 9, 2018
10.96
-0.01
-0.09115770282588878
May 8, 2018
10.97
-0.01
-0.09107468123861566
May 7, 2018
10.98
0.01
0.09115770282588878
May 4, 2018
10.97
0
0
May 3, 2018
10.97
-0.01
-0.09107468123861566
May 2, 2018
10.98
-0.03
-0.2724795640326976
Apr 30, 2018
11.01
0.01
0.09090909090909091
Apr 27, 2018
11
0.02
0.18214936247723132
Apr 26, 2018
10.98
0.01
0.09115770282588878
Apr 25, 2018
10.97
-0.04
-0.36330608537693004
Apr 24, 2018
11.01
-0.01
-0.09074410163339383
Apr 23, 2018
11.02
-0.02
-0.18115942028985507
Apr 20, 2018
11.04
-0.03
-0.27100271002710025
Apr 19, 2018
11.07
-0.01
-0.09025270758122744
Apr 18, 2018
11.08
0.01
0.09033423667570009
Apr 17, 2018
11.07
0.02
0.18099547511312217
Apr 16, 2018
11.05
0
0
Apr 13, 2018
11.05
0.01
0.09057971014492754
Apr 12, 2018
11.04
0.01
0.09066183136899365
Apr 11, 2018
11.03
0.01
0.09074410163339383
Apr 10, 2018
11.02
0.01
0.09082652134423251
Apr 9, 2018
11.01
-0.01
-0.09074410163339383
Apr 6, 2018
11.02
0.01
0.09082652134423251
Apr 5, 2018
11.01
0.06
0.547945205479452
Apr 4, 2018
10.95
-0.02
-0.18231540565177756
Apr 3, 2018
10.97
-0.01
-0.09107468123861566
Mar 29, 2018
10.98
0.02
0.18248175182481752
Mar 28, 2018
10.96
0
0
Mar 27, 2018
10.96
0.01
0.091324200913242
Mar 26, 2018
10.95
-0.02
-0.18231540565177756
Mar 23, 2018
10.97
-0.02
-0.18198362147406733
Mar 22, 2018
10.99
-0.04
-0.3626473254759746
Mar 21, 2018
11.03
-0.01
-0.09057971014492754
Mar 20, 2018
11.04
-0.02
-0.18083182640144665
Mar 19, 2018
11.06
-0.02
-0.18050541516245489
Mar 16, 2018
11.08
0
0
Mar 15, 2018
11.08
-0.02
-0.18018018018018017
Mar 14, 2018
11.1
-0.03
-0.2695417789757412
Mar 13, 2018
11.13
0
0
Mar 12, 2018
11.13
0.02
0.18001800180018002
Mar 9, 2018
11.11
0.03
0.27075812274368233
Mar 8, 2018
11.08
0.02
0.18083182640144665
Mar 7, 2018
11.06
0
0
Mar 6, 2018
11.06
0.04
0.3629764065335753
Mar 5, 2018
11.02
-0.01
-0.09066183136899365
Mar 2, 2018
11.03
-0.03
-0.27124773960216997
Mar 1, 2018
11.06
-0.05
-0.45004500450045004
Feb 28, 2018
11.11
-0.03
-0.26929982046678635
Feb 27, 2018
11.14
0.01
0.08984725965858041
Feb 26, 2018
11.13
0.03
0.2702702702702703
Feb 23, 2018
11.1
0.01
0.09017132551848513
Feb 22, 2018
11.09
-0.02
-0.18001800180018002
Feb 21, 2018
11.11
0
0
Feb 20, 2018
11.11
0
0
Feb 19, 2018
11.11
0.01
0.09009009009009009
Feb 16, 2018
11.1
0.03
0.27100271002710025
Feb 15, 2018
11.07
0.04
0.3626473254759746
Feb 14, 2018
11.03
0
0
Feb 13, 2018
11.03
0.01
0.09074410163339383
Feb 12, 2018
11.02
-0.03
-0.27149321266968324
Feb 9, 2018
11.05
-0.05
-0.45045045045045046
Feb 8, 2018
11.1
-0.03
-0.2695417789757412
Feb 7, 2018
11.13
0.01
0.08992805755395683
Feb 6, 2018
11.12
-0.08
-0.7142857142857143
Feb 5, 2018
11.2
-0.07
-0.6211180124223602
Feb 2, 2018
11.27
-0.04
-0.3536693191865606
Feb 1, 2018
11.31
-0.01
-0.08833922261484099
Jan 31, 2018
11.32
0
0
Jan 30, 2018
11.32
-0.04
-0.352112676056338
Jan 29, 2018
11.36
-0.01
-0.08795074758135445
Jan 26, 2018
11.37
0.02
0.1762114537444934
Jan 25, 2018
11.35
-0.02
-0.1759014951627089
Jan 24, 2018
11.37
0.02
0.1762114537444934
Jan 23, 2018
11.35
0.01
0.08818342151675485
Jan 22, 2018
11.34
0.01
0.088261253309797
Jan 19, 2018
11.33
0.01
0.08833922261484099
Jan 18, 2018
11.32
-0.01
-0.088261253309797
Jan 17, 2018
11.33
0.01
0.08833922261484099
Jan 16, 2018
11.32
0.01
0.08841732979664015
Jan 15, 2018
11.31
0.02
0.1771479185119575
Jan 12, 2018
11.29
0.01
0.08865248226950355
Jan 11, 2018
11.28
0
0
Jan 10, 2018
11.28
-0.03
-0.26525198938992045
Jan 9, 2018
11.31
0.02
0.1771479185119575
Jan 8, 2018
11.29
0.01
0.08865248226950355
Jan 5, 2018
11.28
0.02
0.17761989342806395
Jan 4, 2018
11.26
0.05
0.44603033006244425
Jan 3, 2018
11.21
0.01
0.08928571428571429
Jan 2, 2018
11.2
0
0
Dec 29, 2017
11.2
0
0
Dec 28, 2017
11.2
0.01
0.08936550491510277
Dec 27, 2017
11.19
0.01
0.08944543828264759
Dec 22, 2017
11.18
0
0
Dec 21, 2017
11.18
0
0
Dec 20, 2017
11.18
-0.02
-0.17857142857142858
Dec 19, 2017
11.2
0
0
Dec 18, 2017
11.2
0.03
0.26857654431512984
Dec 15, 2017
11.17
-0.01
-0.08944543828264759
Dec 14, 2017
11.18
0
0
Dec 13, 2017
11.18
-0.01
-0.08936550491510277
Dec 12, 2017
11.19
0.02
0.17905102954341987
Dec 11, 2017
11.17
0.01
0.08960573476702509
Dec 8, 2017
11.16
0.01
0.08968609865470852
Dec 7, 2017
11.15
0
0
Dec 6, 2017
11.15
-0.01
-0.08960573476702509
Dec 5, 2017
11.16
-0.01
-0.08952551477170993
Dec 4, 2017
11.17
0.02
0.17937219730941703
Dec 1, 2017
11.15
-0.01
-0.08960573476702509
Nov 30, 2017
11.16
-0.01
-0.08952551477170993
Nov 29, 2017
11.17
0.02
0.17937219730941703
Nov 28, 2017
11.15
0
0
Nov 27, 2017
11.15
-0.01
-0.08960573476702509
Nov 24, 2017
11.16
0.01
0.08968609865470852
Nov 23, 2017
11.15
0
0
Nov 22, 2017
11.15
0.01
0.08976660682226212
Nov 21, 2017
11.14
0.02
0.17985611510791366
Nov 20, 2017
11.12
0.02
0.18018018018018017
Nov 17, 2017
11.1
0.02
0.18050541516245489
Nov 16, 2017
11.08
0.02
0.18083182640144665
Nov 15, 2017
11.06
-0.03
-0.27051397655545534
Nov 14, 2017
11.09
-0.01
-0.09009009009009009
Nov 13, 2017
11.1
0
0
Nov 10, 2017
11.1
-0.03
-0.2695417789757412
Nov 9, 2017
11.13
-0.02
-0.17937219730941703
Nov 8, 2017
11.15
-0.01
-0.08960573476702509
Nov 7, 2017
11.16
0
0
Nov 6, 2017
11.16
0.01
0.08968609865470852
Nov 3, 2017
11.15
0
0
Nov 2, 2017
11.15
-0.01
-0.08960573476702509
Oct 31, 2017
11.16
0.03
0.2695417789757412
Oct 30, 2017
11.13
0
0
Oct 27, 2017
11.13
0
0
Oct 26, 2017
11.13
0
0
Oct 25, 2017
11.13
-0.01
-0.08976660682226212
Oct 24, 2017
11.14
-0.01
-0.08968609865470852
Oct 23, 2017
11.15
0.01
0.08976660682226212
Oct 20, 2017
11.14
0.01
0.08984725965858041
Oct 19, 2017
11.13
-0.01
-0.08976660682226212
Oct 18, 2017
11.14
0.01
0.08984725965858041
Oct 17, 2017
11.13
0
0
Oct 16, 2017
11.13
0
0
Oct 13, 2017
11.13
0.01
0.08992805755395683
Oct 12, 2017
11.12
0.01
0.09000900090009001
Oct 11, 2017
11.11
0.02
0.18034265103697025
Oct 10, 2017
11.09
-0.01
-0.09009009009009009
Oct 9, 2017
11.1
0
0
Oct 6, 2017
11.1
0
0
Oct 5, 2017
11.1
0.01
0.09017132551848513
Oct 4, 2017
11.09
0
0
Oct 3, 2017
11.09
0.01
0.09025270758122744
Oct 2, 2017
11.08
0.01
0.09033423667570009
Sep 29, 2017
11.07
0.01
0.09041591320072333
Sep 28, 2017
11.06
0
0
Sep 27, 2017
11.06
0
0
Sep 26, 2017
11.06
0
0
Sep 25, 2017
11.06
0
0
Sep 22, 2017
11.06
0
0
Sep 21, 2017
11.06
-0.03
-0.27051397655545534
Sep 20, 2017
11.09
0.02
0.18066847335140018
Sep 19, 2017
11.07
0
0
Sep 18, 2017
11.07
0.01
0.09041591320072333
Sep 15, 2017
11.06
0.01
0.09049773755656108
Sep 14, 2017
11.05
0
0
Sep 13, 2017
11.05
-0.02
-0.18066847335140018
Sep 12, 2017
11.07
0.03
0.2717391304347826
Sep 11, 2017
11.04
0.02
0.18148820326678766
Sep 8, 2017
11.02
0
0
Sep 7, 2017
11.02
0
0
Sep 6, 2017
11.02
0
0
Sep 5, 2017
11.02
0
0
Sep 4, 2017
11.02
0
0
Sep 1, 2017
11.02
0.01
0.09082652134423251
Aug 31, 2017
11.01
0.02
0.18198362147406733
Aug 30, 2017
10.99
0.01
0.09107468123861566
Aug 29, 2017
10.98
-0.01
-0.09099181073703366
Aug 28, 2017
10.99
0
0
Aug 25, 2017
10.99
0.01
0.09107468123861566
Aug 24, 2017
10.98
0.01
0.09115770282588878
Aug 23, 2017
10.97
-0.01
-0.09107468123861566
Aug 22, 2017
10.98
0.02
0.18248175182481752
Aug 21, 2017
10.96
-0.01
-0.09115770282588878
Aug 18, 2017
10.97
-0.03
-0.2727272727272727
Aug 17, 2017
11
-0.01
-0.09082652134423251
Aug 16, 2017
11.01
0.04
0.3646308113035551
Aug 14, 2017
10.97
0.01
0.09124087591240876
Aug 11, 2017
10.96
-0.03
-0.272975432211101
Aug 10, 2017
10.99
-0.02
-0.18165304268846502
Aug 9, 2017
11.01
-0.04
-0.36199095022624433
Aug 8, 2017
11.05
0.01
0.09057971014492754
Aug 7, 2017
11.04
0
0
Aug 4, 2017
11.04
0
0
Aug 3, 2017
11.04
0
0
Aug 2, 2017
11.04
0.01
0.09066183136899365
Aug 1, 2017
11.03
0.01
0.09074410163339383
Jul 31, 2017
11.02
0
0
Jul 28, 2017
11.02
-0.02
-0.18115942028985507
Jul 27, 2017
11.04
0.03
0.2724795640326976
Jul 26, 2017
11.01
-0.01
-0.09074410163339383
Jul 25, 2017
11.02
0.01
0.09082652134423251
Jul 24, 2017
11.01
0
0
Jul 21, 2017
11.01
0
0
Jul 20, 2017
11.01
0
0
Jul 19, 2017
11.01
0
0
Jul 18, 2017
11.01
0.03
0.273224043715847
Jul 17, 2017
10.98
-0.01
-0.09099181073703366
Jul 14, 2017
10.99
0.03
0.2737226277372263
Jul 13, 2017
10.96
0.01
0.091324200913242
Jul 12, 2017
10.95
0.01
0.09140767824497258
Jul 11, 2017
10.94
0.01
0.09149130832570906
Jul 10, 2017
10.93
0.01
0.09157509157509157
Jul 7, 2017
10.92
0
0
Jul 6, 2017
10.92
-0.01
-0.09149130832570906
Jul 5, 2017
10.93
-0.01
-0.09140767824497258
Jul 4, 2017
10.94
0
0
Jul 3, 2017
10.94
0.01
0.09149130832570906
Jun 30, 2017
10.93
-0.01
-0.09140767824497258
Jun 29, 2017
10.94
0
0
Jun 28, 2017
10.94
0
0
Jun 27, 2017
10.94
-0.02
-0.18248175182481752
Jun 26, 2017
10.96
0.04
0.3663003663003663
Jun 22, 2017
10.92
-0.01
-0.09149130832570906
Jun 21, 2017
10.93
-0.01
-0.09140767824497258
Jun 20, 2017
10.94
0
0
Jun 19, 2017
10.94
0.02
0.18315018315018314
Jun 16, 2017
10.92
0
0
Jun 15, 2017
10.92
-0.01
-0.09149130832570906
Jun 14, 2017
10.93
0.01
0.09157509157509157
Jun 13, 2017
10.92
0.01
0.09165902841429881
Jun 12, 2017
10.91
-0.02
-0.18298261665141813
Jun 9, 2017
10.93
0.02
0.18331805682859761
Jun 8, 2017
10.91
-0.01
-0.09157509157509157
Jun 7, 2017
10.92
0.01
0.09165902841429881
Jun 6, 2017
10.91
-0.01
-0.09157509157509157
Jun 2, 2017
10.92
0.02
0.1834862385321101
Jun 1, 2017
10.9
0.01
0.09182736455463728
May 31, 2017
10.89
0.01
0.09191176470588236
May 30, 2017
10.88
0
0
May 29, 2017
10.88
-0.02
-0.1834862385321101
May 26, 2017
10.9
0.01
0.09182736455463728
May 24, 2017
10.89
0.03
0.27624309392265195
May 23, 2017
10.86
0
0
May 22, 2017
10.86
0.02
0.18450184501845018
May 19, 2017
10.84
0.02
0.18484288354898337
May 18, 2017
10.82
-0.03
-0.2764976958525346
May 17, 2017
10.85
-0.02
-0.18399264029438822
May 16, 2017
10.87
0.01
0.09208103130755065
May 15, 2017
10.86
0.01
0.09216589861751152
May 12, 2017
10.85
-0.01
-0.09208103130755065
May 11, 2017
10.86
0.02
0.18450184501845018
May 10, 2017
10.84
-0.02
-0.1841620626151013
May 9, 2017
10.86
0.02
0.18450184501845018
May 8, 2017
10.84
0.01
0.09233610341643583
May 5, 2017
10.83
0
0
May 4, 2017
10.83
0
0
May 3, 2017
10.83
0.01
0.09242144177449169
May 2, 2017
10.82
0.01
0.09250693802035152
Apr 28, 2017
10.81
-0.02
-0.18467220683287167
Apr 27, 2017
10.83
0.02
0.18501387604070305
Apr 26, 2017
10.81
0.01
0.09259259259259259
Apr 25, 2017
10.8
0.01
0.09267840593141798
Apr 24, 2017
10.79
0.06
0.5591798695246971
Apr 21, 2017
10.73
0
0
Apr 20, 2017
10.73
0
0
Apr 19, 2017
10.73
0.01
0.09328358208955224
Apr 18, 2017
10.72
0
0
Apr 13, 2017
10.72
0
0
Apr 12, 2017
10.72
0.01
0.09337068160597572
Apr 11, 2017
10.71
0
0
Apr 10, 2017
10.71
-0.01
-0.09328358208955224
Apr 7, 2017
10.72
0.02
0.18691588785046728
Apr 6, 2017
10.7
-0.01
-0.09337068160597572
Apr 5, 2017
10.71
0.01
0.09345794392523364
Apr 4, 2017
10.7
0
0
Apr 3, 2017
10.7
0.01
0.09354536950420954
Mar 31, 2017
10.69
0
0
Mar 30, 2017
10.69
0.02
0.18744142455482662
Mar 29, 2017
10.67
0.01
0.09380863039399624
Mar 28, 2017
10.66
0.01
0.09389671361502347
Mar 27, 2017
10.65
-0.01
-0.09380863039399624
Mar 24, 2017
10.66
0.01
0.09389671361502347
Mar 23, 2017
10.65
0.01
0.09398496240601503
Mar 22, 2017
10.64
-0.02
-0.18761726078799248
Mar 21, 2017
10.66
-0.01
-0.09372071227741331
Mar 20, 2017
10.67
0
0
Mar 17, 2017
10.67
0.02
0.18779342723004694
Mar 16, 2017
10.65
0.05
0.4716981132075472
Mar 15, 2017
10.6
0
0
Mar 14, 2017
10.6
-0.01
-0.0942507068803016
Mar 13, 2017
10.61
0
0
Mar 10, 2017
10.61
-0.02
-0.18814675446848542
Mar 9, 2017
10.63
0
0
Mar 8, 2017
10.63
-0.04
-0.37488284910965325
Mar 7, 2017
10.67
0.01
0.09380863039399624
Mar 6, 2017
10.66
0
0
Mar 3, 2017
10.66
-0.01
-0.09372071227741331
Mar 2, 2017
10.67
0
0
Mar 1, 2017
10.67
0.02
0.18779342723004694
Feb 28, 2017
10.65
0
0
Feb 27, 2017
10.65
0.01
0.09398496240601503
Feb 24, 2017
10.64
-0.01
-0.09389671361502347
Feb 23, 2017
10.65
0.01
0.09398496240601503
Feb 22, 2017
10.64
0.01
0.09407337723424271
Feb 21, 2017
10.63
0
0
Feb 20, 2017
10.63
0.01
0.09416195856873823
Feb 17, 2017
10.62
0
0
Feb 16, 2017
10.62
0.02
0.18867924528301888
Feb 15, 2017
10.6
0
0
Feb 14, 2017
10.6
-0.02
-0.18832391713747645
Feb 13, 2017
10.62
0.04
0.3780718336483932
Feb 10, 2017
10.58
-0.02
-0.18867924528301888
Feb 9, 2017
10.6
0.04
0.3787878787878788
Feb 8, 2017
10.56
-0.01
-0.0946073793755913
Feb 7, 2017
10.57
0
0
Feb 6, 2017
10.57
0.02
0.1895734597156398
Feb 3, 2017
10.55
0.01
0.09487666034155598
Feb 2, 2017
10.54
0
0
Feb 1, 2017
10.54
0.01
0.0949667616334283
Jan 31, 2017
10.53
0
0
Jan 30, 2017
10.53
-0.02
-0.1895734597156398
Jan 27, 2017
10.55
0
0
Jan 26, 2017
10.55
0.01
0.09487666034155598
Jan 25, 2017
10.54
0.02
0.19011406844106463
Jan 24, 2017
10.52
0.01
0.09514747859181731
Jan 23, 2017
10.51
0
0
Jan 20, 2017
10.51
-0.01
-0.09505703422053231
Jan 19, 2017
10.52
0
0
Jan 18, 2017
10.52
0
0
Jan 17, 2017
10.52
0.01
0.09514747859181731
Jan 16, 2017
10.51
-0.01
-0.09505703422053231
Jan 13, 2017
10.52
0.01
0.09514747859181731
Jan 12, 2017
10.51
0.01
0.09523809523809523
Jan 11, 2017
10.5
0
0
Jan 10, 2017
10.5
0
0
Jan 9, 2017
10.5
0
0
Jan 6, 2017
10.5
0.01
0.09532888465204957
Jan 5, 2017
10.49
0.03
0.28680688336520077
Jan 4, 2017
10.46
0.01
0.09569377990430622
Jan 3, 2017
10.45
0.01
0.09578544061302682
Jan 2, 2017
10.44
0.01
0.09587727708533078
Dec 30, 2016
10.43
0.01
0.09596928982725528
Dec 29, 2016
10.42
0
0
Dec 28, 2016
10.42
-0.01
-0.09587727708533078
Dec 27, 2016
10.43
0.02
0.19212295869356388
Dec 23, 2016
10.41
-0.02
-0.19175455417066156
Dec 22, 2016
10.43
0.02
0.19212295869356388
Dec 21, 2016
10.41
0
0
Dec 20, 2016
10.41
0.02
0.19249278152069296
Dec 19, 2016
10.39
0
0
Dec 16, 2016
10.39
-0.01
-0.09615384615384616
Dec 15, 2016
10.4
-0.02
-0.19193857965451055
Dec 14, 2016
10.42
0
0
Dec 13, 2016
10.42
0.02
0.19230769230769232
Dec 12, 2016
10.4
0
0
Dec 9, 2016
10.4
0.02
0.1926782273603083
Dec 8, 2016
10.38
0.03
0.2898550724637681
Dec 7, 2016
10.35
0.03
0.29069767441860467
Dec 6, 2016
10.32
0.01
0.09699321047526673
Dec 5, 2016
10.31
0.02
0.19436345966958213
Dec 2, 2016
10.29
-0.02
-0.19398642095053345
Dec 1, 2016
10.31
-0.01
-0.09689922480620156
Nov 30, 2016
10.32
0.01
0.09699321047526673
Nov 29, 2016
10.31
0
0
Nov 28, 2016
10.31
-0.01
-0.09689922480620156
Nov 25, 2016
10.32
0.01
0.09699321047526673
Nov 24, 2016
10.31
0.01
0.0970873786407767
Nov 23, 2016
10.3
-0.01
-0.09699321047526673
Nov 22, 2016
10.31
0.02
0.19436345966958213
Nov 21, 2016
10.29
0
0
Nov 18, 2016
10.29
0
0
Nov 17, 2016
10.29
0.01
0.09727626459143969
Nov 16, 2016
10.28
0.01
0.09737098344693282
Nov 15, 2016
10.27
-0.02
-0.19436345966958213
Nov 14, 2016
10.29
-0.01
-0.0970873786407767
Nov 11, 2016
10.3
-0.03
-0.2904162633107454
Nov 10, 2016
10.33
-0.02
-0.1932367149758454
Nov 9, 2016
10.35
0
0
Nov 8, 2016
10.35
0.01
0.09671179883945841
Nov 7, 2016
10.34
0.03
0.2909796314258002
Nov 4, 2016
10.31
-0.02
-0.1936108422071636
Nov 3, 2016
10.33
-0.01
-0.09671179883945841
Nov 2, 2016
10.34
-0.04
-0.3853564547206166
Oct 31, 2016
10.38
-0.01
-0.09624639076034648
Oct 28, 2016
10.39
-0.02
-0.19212295869356388
Oct 27, 2016
10.41
0
0
Oct 26, 2016
10.41
-0.02
-0.19175455417066156
Oct 25, 2016
10.43
-0.01
-0.09578544061302682
Oct 24, 2016
10.44
0.03
0.2881844380403458
Oct 21, 2016
10.41
-0.01
-0.09596928982725528
Oct 20, 2016
10.42
0.02
0.19230769230769232
Oct 19, 2016
10.4
0
0
Oct 18, 2016
10.4
0.02
0.1926782273603083
Oct 17, 2016
10.38
-0.01
-0.09624639076034648
Oct 14, 2016
10.39
0.03
0.28957528957528955
Oct 13, 2016
10.36
-0.03
-0.28873917228103946
Oct 12, 2016
10.39
-0.02
-0.19212295869356388
Oct 11, 2016
10.41
-0.01
-0.09596928982725528
Oct 10, 2016
10.42
0.01
0.09606147934678194
Oct 7, 2016
10.41
0
0
Oct 6, 2016
10.41
-0.01
-0.09596928982725528
Oct 5, 2016
10.42
-0.01
-0.09587727708533078
Oct 4, 2016
10.43
0.01
0.09596928982725528
Oct 3, 2016
10.42
0.01
0.09606147934678194
Sep 30, 2016
10.41
-0.02
-0.19175455417066156
Sep 29, 2016
10.43
0.01
0.09596928982725528
Sep 28, 2016
10.42
0.01
0.09606147934678194
Sep 27, 2016
10.41
0
0
Sep 26, 2016
10.41
-0.02
-0.19175455417066156
Sep 23, 2016
10.43
0.01
0.09596928982725528
Sep 22, 2016
10.42
0.04
0.3853564547206166
Sep 21, 2016
10.38
0.01
0.09643201542912247
Sep 20, 2016
10.37
0.01
0.09652509652509653
Sep 19, 2016
10.36
0.01
0.0966183574879227
Sep 16, 2016
10.35
0
0
Sep 15, 2016
10.35
0
0
Sep 14, 2016
10.35
-0.03
-0.28901734104046245
Sep 13, 2016
10.38
-0.01
-0.09624639076034648
Sep 12, 2016
10.39
-0.05
-0.4789272030651341
Sep 9, 2016
10.44
-0.03
-0.28653295128939826
Sep 8, 2016
10.47
0
0
Sep 7, 2016
10.47
0.01
0.09560229445506692
Sep 6, 2016
10.46
0.01
0.09569377990430622
Sep 5, 2016
10.45
0
0
Sep 2, 2016
10.45
0.02
0.19175455417066156
Sep 1, 2016
10.43
-0.01
-0.09578544061302682
Aug 31, 2016
10.44
-0.01
-0.09569377990430622
Aug 30, 2016
10.45
0.01
0.09578544061302682
Aug 29, 2016
10.44
0
0
Aug 26, 2016
10.44
0
0
Aug 25, 2016
10.44
-0.02
-0.19120458891013384
Aug 24, 2016
10.46
0
0
Aug 23, 2016
10.46
0.02
0.19157088122605365
Aug 22, 2016
10.44
0
0
Aug 19, 2016
10.44
-0.01
-0.09569377990430622
Aug 18, 2016
10.45
0.02
0.19175455417066156
Aug 17, 2016
10.43
-0.02
-0.19138755980861244
Aug 16, 2016
10.45
0.01
0.09578544061302682
Aug 12, 2016
10.44
0
0
Aug 11, 2016
10.44
0.01
0.09587727708533078
Aug 10, 2016
10.43
0.02
0.19212295869356388
Aug 9, 2016
10.41
0.01
0.09615384615384616
Aug 8, 2016
10.4
0.01
0.09624639076034648
Aug 5, 2016
10.39
0.03
0.28957528957528955
Aug 4, 2016
10.36
0.02
0.19342359767891681
Aug 3, 2016
10.34
-0.03
-0.2892960462873674
Aug 2, 2016
10.37
-0.02
-0.19249278152069296
Aug 1, 2016
10.39
0.02
0.19286403085824494
Jul 29, 2016
10.37
0
0
Jul 28, 2016
10.37
0
0
Jul 27, 2016
10.37
0
0
Jul 26, 2016
10.37
0.01
0.09652509652509653
Jul 25, 2016
10.36
0.01
0.0966183574879227
Jul 22, 2016
10.35
0
0
Jul 21, 2016
10.35
0.01
0.09671179883945841
Jul 20, 2016
10.34
0.01
0.0968054211035818
Jul 19, 2016
10.33
0
0
Jul 18, 2016
10.33
0
0
Jul 15, 2016
10.33
0
0
Jul 14, 2016
10.33
0.03
0.2912621359223301
Jul 13, 2016
10.3
0.01
0.09718172983479106
Jul 12, 2016
10.29
0.03
0.29239766081871343
Jul 11, 2016
10.26
0.05
0.48971596474045054
Jul 8, 2016
10.21
0.02
0.19627085377821393
Jul 7, 2016
10.19
0.03
0.2952755905511811
Jul 6, 2016
10.16
-0.01
-0.09832841691248771
Jul 5, 2016
10.17
-0.02
-0.19627085377821393
Jul 4, 2016
10.19
0.01
0.09823182711198428
Jul 1, 2016
10.18
0.05
0.49358341559723595
Jun 30, 2016
10.13
0.04
0.39643211100099107
Jun 29, 2016
10.09
0.06
0.5982053838484547
Jun 28, 2016
10.03
0.01
0.0998003992015968
Jun 27, 2016
10.02
-0.08
-0.7920792079207921
Jun 24, 2016
10.1
-0.05
-0.49261083743842365
Jun 22, 2016
10.15
0.01
0.09861932938856016
Jun 21, 2016
10.14
0
0
Jun 20, 2016
10.14
0.05
0.49554013875123887
Jun 17, 2016
10.09
0.03
0.2982107355864811
Jun 16, 2016
10.06
-0.04
-0.39603960396039606
Jun 15, 2016
10.1
-0.01
-0.09891196834817013
Jun 14, 2016
10.11
-0.04
-0.39408866995073893
Jun 13, 2016
10.15
-0.03
-0.29469548133595286
Jun 10, 2016
10.18
-0.03
-0.2938295788442703
Jun 9, 2016
10.21
0
0
Jun 8, 2016
10.21
0.02
0.19627085377821393
Jun 7, 2016
10.19
0.01
0.09823182711198428
Jun 6, 2016
10.18
0.03
0.2955665024630542
Jun 3, 2016
10.15
0
0
Jun 2, 2016
10.15
0
0
Jun 1, 2016
10.15
-0.02
-0.19665683382497542
May 31, 2016
10.17
0
0
May 30, 2016
10.17
0.01
0.0984251968503937
May 27, 2016
10.16
0.01
0.09852216748768473
May 26, 2016
10.15
0.01
0.09861932938856016
May 25, 2016
10.14
0.03
0.29673590504451036
May 24, 2016
10.11
0.03
0.2976190476190476
May 23, 2016
10.08
0
0
May 20, 2016
10.08
0.02
0.1988071570576541
May 19, 2016
10.06
-0.03
-0.29732408325074333
May 18, 2016
10.09
0
0
May 17, 2016
10.09
0.01
0.0992063492063492
May 13, 2016
10.08
-0.02
-0.19801980198019803
May 12, 2016
10.1
0.01
0.09910802775024777
May 11, 2016
10.09
0
0
May 10, 2016
10.09
0.01
0.0992063492063492
May 9, 2016
10.08
0.02
0.1988071570576541
May 6, 2016
10.06
-0.02
-0.1984126984126984
May 4, 2016
10.08
-0.02
-0.19801980198019803
May 3, 2016
10.1
-0.02
-0.1976284584980237
May 2, 2016
10.12
0
0
Apr 29, 2016
10.12
-0.01
-0.09871668311944719
Apr 28, 2016
10.13
0.01
0.09881422924901186
Apr 27, 2016
10.12
0
0
Apr 26, 2016
10.12
0.01
0.09891196834817013
Apr 25, 2016
10.11
-0.03
-0.2958579881656805
Apr 22, 2016
10.14
0.02
0.1976284584980237
Apr 21, 2016
10.12
0
0
Apr 20, 2016
10.12
0.01
0.09891196834817013
Apr 19, 2016
10.11
0.04
0.3972194637537239
Apr 18, 2016
10.07
0
0
Apr 15, 2016
10.07
0.01
0.09940357852882704
Apr 14, 2016
10.06
0.02
0.199203187250996
Apr 13, 2016
10.04
0.03
0.2997002997002997
Apr 12, 2016
10.01
-0.01
-0.0998003992015968
Apr 11, 2016
10.02
0.01
0.0999000999000999
Apr 8, 2016
10.01
0.01
0.1
Apr 7, 2016
10
0.02
0.20040080160320642
Apr 6, 2016
9.98
0
0
Apr 5, 2016
9.98
-0.03
-0.2997002997002997
Apr 4, 2016
10.01
0.03
0.30060120240480964
Apr 1, 2016
9.98
-0.02
-0.2
Mar 31, 2016
10
0.01
0.1001001001001001
Mar 30, 2016
9.99
0.04
0.4020100502512563
Mar 29, 2016
9.95
0
0
Mar 24, 2016
9.95
-0.02
-0.20060180541624875
Mar 23, 2016
9.97
-0.01
-0.10020040080160321
Mar 22, 2016
9.98
0
0
Mar 21, 2016
9.98
0
0
Mar 18, 2016
9.98
0.03
0.3015075376884422
Mar 17, 2016
9.95
0.04
0.4036326942482341
Mar 16, 2016
9.91
-0.01
-0.10080645161290322
Mar 15, 2016
9.92
0
0
Mar 14, 2016
9.92
0.03
0.3033367037411527
Mar 11, 2016
9.89
0.03
0.30425963488843816
Mar 10, 2016
9.86
0.01
0.10152284263959391
Mar 9, 2016
9.85
0
0
Mar 8, 2016
9.85
0.01
0.1016260162601626
Mar 7, 2016
9.84
0
0
Mar 4, 2016
9.84
0.02
0.20366598778004075
Mar 3, 2016
9.82
0.02
0.20408163265306123
Mar 2, 2016
9.8
0.05
0.5128205128205128
Mar 1, 2016
9.75
0.03
0.30864197530864196
Feb 29, 2016
9.72
-0.01
-0.10277492291880781
Feb 26, 2016
9.73
0.04
0.41279669762641896
Feb 25, 2016
9.69
0.04
0.41450777202072536
Feb 24, 2016
9.65
-0.05
-0.5154639175257731
Feb 23, 2016
9.7
0.01
0.10319917440660474
Feb 22, 2016
9.69
0.03
0.3105590062111801
Feb 19, 2016
9.66
0
0
Feb 18, 2016
9.66
0.04
0.4158004158004158
Feb 17, 2016
9.62
0.04
0.4175365344467641
Feb 16, 2016
9.58
0.01
0.1044932079414838
Feb 15, 2016
9.57
0.04
0.4197271773347324
Feb 12, 2016
9.53
-0.04
-0.4179728317659352
Feb 11, 2016
9.57
-0.03
-0.3125
Feb 10, 2016
9.6
0
0
Feb 9, 2016
9.6
-0.06
-0.6211180124223602
Feb 8, 2016
9.66
-0.08
-0.8213552361396304
Feb 5, 2016
9.74
-0.01
-0.10256410256410256
Feb 4, 2016
9.75
-0.01
-0.10245901639344263
Feb 3, 2016
9.76
0
0
Feb 2, 2016
9.76
-0.03
-0.30643513789581206
Feb 1, 2016
9.79
0.02
0.2047082906857728
Jan 29, 2016
9.77
0.02
0.20512820512820512
Jan 28, 2016
9.75
0.01
0.1026694045174538
Jan 27, 2016
9.74
0.03
0.30895983522142123
Jan 26, 2016
9.71
-0.01
-0.102880658436214
Jan 25, 2016
9.72
0.01
0.10298661174047374
Jan 22, 2016
9.71
0.1
1.0405827263267429
Jan 21, 2016
9.61
-0.03
-0.3112033195020747
Jan 20, 2016
9.64
-0.08
-0.823045267489712
Jan 19, 2016
9.72
0.02
0.20618556701030927
Jan 18, 2016
9.7
-0.03
-0.30832476875642345
Jan 15, 2016
9.73
-0.04
-0.4094165813715456
Jan 14, 2016
9.77
-0.08
-0.8121827411167513
Jan 13, 2016
9.85
0
0
Jan 12, 2016
9.85
0
0
Jan 11, 2016
9.85
-0.03
-0.30364372469635625
Jan 8, 2016
9.88
-0.01
-0.10111223458038422
Jan 7, 2016
9.89
-0.04
-0.4028197381671702
Jan 6, 2016
9.93
-0.03
-0.30120481927710846
Jan 5, 2016
9.96
0
0
Jan 4, 2016
9.96
-0.07
-0.6979062811565304
Dec 31, 2015
10.03
-0.02
-0.19900497512437812
Dec 30, 2015
10.05
-0.01
-0.09940357852882704
Dec 29, 2015
10.06
0.02
0.199203187250996
Dec 28, 2015
10.04
0.02
0.1996007984031936
Dec 23, 2015
10.02
0.04
0.40080160320641284
Dec 22, 2015
9.98
0
0
Dec 21, 2015
9.98
-0.01
-0.1001001001001001
Dec 18, 2015
9.99
-0.05
-0.49800796812749004
Dec 17, 2015
10.04
0.03
0.2997002997002997
Dec 16, 2015
10.01
0.03
0.30060120240480964
Dec 15, 2015
9.98
0.01
0.10030090270812438
Dec 14, 2015
9.97
-0.04
-0.3996003996003996
Dec 11, 2015
10.01
-0.06
-0.5958291956305859
Dec 10, 2015
10.07
-0.02
-0.19821605550049554
Dec 9, 2015
10.09
0
0
Dec 8, 2015
10.09
-0.05
-0.4930966469428008
Dec 7, 2015
10.14
0
0
Dec 4, 2015
10.14
-0.04
-0.3929273084479371
Dec 3, 2015
10.18
-0.02
-0.19607843137254902
Dec 2, 2015
10.2
0.02
0.19646365422396855
Dec 1, 2015
10.18
0.01
0.09832841691248771
Nov 30, 2015
10.17
0
0
Nov 27, 2015
10.17
0
0
Nov 26, 2015
10.17
0.01
0.0984251968503937
Nov 25, 2015
10.16
0.02
0.19723865877712032
Nov 24, 2015
10.14
-0.02
-0.1968503937007874
Nov 23, 2015
10.16
-0.02
-0.19646365422396855
Nov 20, 2015
10.18
0.01
0.09832841691248771
Nov 19, 2015
10.17
0.03
0.2958579881656805
Nov 18, 2015
10.14
0.01
0.09871668311944719
Nov 17, 2015
10.13
0.03
0.297029702970297
Nov 16, 2015
10.1
-0.01
-0.09891196834817013
Nov 13, 2015
10.11
-0.04
-0.39408866995073893
Nov 12, 2015
10.15
-0.03
-0.29469548133595286
Nov 11, 2015
10.18
0.01
0.09832841691248771
Nov 10, 2015
10.17
-0.02
-0.19627085377821393
Nov 9, 2015
10.19
-0.03
-0.29354207436399216
Nov 6, 2015
10.22
-0.04
-0.3898635477582846
Nov 5, 2015
10.26
0.01
0.0975609756097561
Nov 4, 2015
10.25
0.01
0.09765625
Nov 3, 2015
10.24
0.01
0.09775171065493646
Nov 2, 2015
10.23
0.01
0.09784735812133072
Oct 30, 2015
10.22
0
0
Oct 29, 2015
10.22
-0.02
-0.1953125
Oct 28, 2015
10.24
0.02
0.19569471624266144
Oct 27, 2015
10.22
-0.01
-0.09775171065493646
Oct 26, 2015
10.23
0
0
Oct 23, 2015
10.23
0.03
0.29411764705882354
Oct 22, 2015
10.2
0.02
0.19646365422396855
Oct 21, 2015
10.18
0.01
0.09832841691248771
Oct 20, 2015
10.17
0
0
Oct 19, 2015
10.17
0.01
0.0984251968503937
Oct 16, 2015
10.16
0.02
0.19723865877712032
Oct 15, 2015
10.14
0.01
0.09871668311944719
Oct 14, 2015
10.13
0
0
Oct 13, 2015
10.13
-0.02
-0.19704433497536947
Oct 12, 2015
10.15
0
0
Oct 9, 2015
10.15
0.04
0.39564787339268054
Oct 8, 2015
10.11
0
0
Oct 7, 2015
10.11
0.04
0.3972194637537239
Oct 6, 2015
10.07
0.04
0.3988035892323031
Oct 5, 2015
10.03
0.1
1.0070493454179255
Oct 2, 2015
9.93
-0.02
-0.20100502512562815
Oct 1, 2015
9.95
0
0
Sep 30, 2015
9.95
0.04
0.4036326942482341
Sep 29, 2015
9.91
-0.06
-0.6018054162487463
Sep 28, 2015
9.97
-0.06
-0.5982053838484547
Sep 25, 2015
10.03
0.04
0.4004004004004004
Sep 24, 2015
9.99
-0.05
-0.49800796812749004
Sep 23, 2015
10.04
-0.02
-0.1988071570576541
Sep 22, 2015
10.06
-0.06
-0.5928853754940712
Sep 21, 2015
10.12
0.01
0.09891196834817013
Sep 18, 2015
10.11
-0.05
-0.4921259842519685
Sep 17, 2015
10.16
0.02
0.19723865877712032
Sep 16, 2015
10.14
0.04
0.39603960396039606
Sep 15, 2015
10.1
0
0
Sep 14, 2015
10.1
0
0
Sep 11, 2015
10.1
-0.01
-0.09891196834817013
Sep 10, 2015
10.11
-0.05
-0.4921259842519685
Sep 9, 2015
10.16
0.05
0.49455984174085066
Sep 8, 2015
10.11
0.06
0.5970149253731343
Sep 7, 2015
10.05
-0.01
-0.09940357852882704
Sep 4, 2015
10.06
-0.04
-0.39603960396039606
Sep 3, 2015
10.1
0.03
0.29791459781529295
Sep 2, 2015
10.07
0.01
0.09940357852882704
Sep 1, 2015
10.06
-0.06
-0.5928853754940712
Aug 31, 2015
10.12
-0.01
-0.09871668311944719
Aug 28, 2015
10.13
0.04
0.39643211100099107
Aug 27, 2015
10.09
0.05
0.49800796812749004
Aug 26, 2015
10.04
-0.03
-0.29791459781529295
Aug 25, 2015
10.07
0.06
0.5994005994005994
Aug 24, 2015
10.01
-0.2
-1.9588638589618022
Aug 21, 2015
10.21
-0.06
-0.5842259006815969
Aug 20, 2015
10.27
-0.03
-0.2912621359223301
Aug 19, 2015
10.3
-0.02
-0.1937984496124031
Aug 18, 2015
10.32
0
0
Aug 17, 2015
10.32
0
0
Aug 14, 2015
10.32
0
0
Aug 13, 2015
10.32
0
0
Aug 12, 2015
10.32
-0.04
-0.3861003861003861
Aug 11, 2015
10.36
0
0
Aug 10, 2015
10.36
0
0
Aug 7, 2015
10.36
-0.02
-0.1926782273603083
Aug 6, 2015
10.38
-0.01
-0.09624639076034648
Aug 5, 2015
10.39
0
0
Aug 4, 2015
10.39
0
0
Aug 3, 2015
10.39
0.01
0.09633911368015415
Jul 31, 2015
10.38
0.02
0.19305019305019305
Jul 30, 2015
10.36
0.02
0.19342359767891681
Jul 29, 2015
10.34
0.02
0.1937984496124031
Jul 28, 2015
10.32
-0.01
-0.0968054211035818
Jul 27, 2015
10.33
-0.04
-0.3857280617164899
Jul 24, 2015
10.37
-0.02
-0.19249278152069296
Jul 23, 2015
10.39
-0.01
-0.09615384615384616
Jul 22, 2015
10.4
-0.03
-0.28763183125599234
Jul 21, 2015
10.43
0
0
Jul 20, 2015
10.43
0
0
Jul 17, 2015
10.43
0
0
Jul 16, 2015
10.43
0.02
0.19212295869356388
Jul 15, 2015
10.41
0.03
0.28901734104046245
Jul 14, 2015
10.38
0.01
0.09643201542912247
Jul 13, 2015
10.37
0.04
0.3872216844143272
Jul 10, 2015
10.33
0.03
0.2912621359223301
Jul 9, 2015
10.3
0
0
Jul 8, 2015
10.3
-0.02
-0.1937984496124031
Jul 7, 2015
10.32
0
0
Jul 6, 2015
10.32
-0.03
-0.2898550724637681
Jul 3, 2015
10.35
0
0
Jul 2, 2015
10.35
-0.01
-0.09652509652509653
Jul 1, 2015
10.36
0.01
0.0966183574879227
Jun 30, 2015
10.35
-0.04
-0.3849855630413859
Jun 29, 2015
10.39
-0.05
-0.4789272030651341
Jun 26, 2015
10.44
-0.02
-0.19120458891013384
Jun 25, 2015
10.46
-0.01
-0.09551098376313276
Jun 24, 2015
10.47
0.01
0.09560229445506692
Jun 22, 2015
10.46
0.04
0.3838771593090211
Jun 19, 2015
10.42
0.02
0.19230769230769232
Jun 18, 2015
10.4
0.01
0.09624639076034648
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
-0.06
-0.5719733079122974
Jun 4, 2015
10.49
-0.02
-0.19029495718363462
Jun 3, 2015
10.51
0.01
0.09523809523809523
Jun 2, 2015
10.5
-0.01
-0.09514747859181731
Jun 1, 2015
10.51
-0.03
-0.2846299810246679
May 29, 2015
10.54
0
0
May 28, 2015
10.54
0
0
May 27, 2015
10.54
0
0
May 26, 2015
10.54
-0.03
-0.28382213812677387
May 22, 2015
10.57
0
0
May 21, 2015
10.57
0.01
0.0946969696969697
May 20, 2015
10.56
-0.01
-0.0946073793755913
May 19, 2015
10.57
0
0
May 18, 2015
10.57
0.01
0.0946969696969697
May 15, 2015
10.56
0.03
0.2849002849002849
May 13, 2015
10.53
0.01
0.09505703422053231
May 12, 2015
10.52
-0.04
-0.3787878787878788
May 11, 2015
10.56
0.03
0.2849002849002849
May 8, 2015
10.53
0.05
0.4770992366412214
May 7, 2015
10.48
-0.03
-0.285442435775452
May 6, 2015
10.51
-0.04
-0.3791469194312796
May 5, 2015
10.55
-0.01
-0.0946969696969697
May 4, 2015
10.56
0
0
Apr 30, 2015
10.56
-0.04
-0.37735849056603776
Apr 29, 2015
10.6
-0.02
-0.18832391713747645
Apr 28, 2015
10.62
-0.02
-0.18796992481203006
Apr 27, 2015
10.64
0.03
0.2827521206409048
Apr 24, 2015
10.61
0.01
0.09433962264150944
Apr 23, 2015
10.6
0.01
0.09442870632672333
Apr 22, 2015
10.59
-0.01
-0.09433962264150944
Apr 21, 2015
10.6
0.02
0.1890359168241966
Apr 20, 2015
10.58
-0.01
-0.09442870632672333
Apr 17, 2015
10.59
-0.03
-0.2824858757062147
Apr 16, 2015
10.62
0.01
0.0942507068803016
Apr 15, 2015
10.61
0.01
0.09433962264150944
Apr 14, 2015
10.6
-0.01
-0.0942507068803016
Apr 13, 2015
10.61
0.02
0.18885741265344666
Apr 10, 2015
10.59
0
0
Apr 9, 2015
10.59
0.02
0.1892147587511826
Apr 8, 2015
10.57
0.01
0.0946969696969697
Apr 7, 2015
10.56
0.04
0.38022813688212925
Apr 2, 2015
10.52
0.03
0.2859866539561487
Apr 1, 2015
10.49
0
0
Mar 31, 2015
10.49
-0.01
-0.09523809523809523
Mar 30, 2015
10.5
0.02
0.19083969465648856
Mar 27, 2015
10.48
0
0
Mar 26, 2015
10.48
-0.06
-0.5692599620493358
Mar 25, 2015
10.54
0
0
Mar 24, 2015
10.54
0
0
Mar 23, 2015
10.54
0.02
0.19011406844106463
Mar 20, 2015
10.52
0.02
0.19047619047619047
Mar 19, 2015
10.5
0.05
0.4784688995215311
Mar 18, 2015
10.45
0
0
Mar 17, 2015
10.45
0
0
Mar 16, 2015
10.45
0.01
0.09578544061302682
Mar 13, 2015
10.44
-0.01
-0.09569377990430622
Mar 12, 2015
10.45
0.03
0.28790786948176583
Mar 11, 2015
10.42
-0.02
-0.19157088122605365
Mar 10, 2015
10.44
-0.03
-0.28653295128939826
Mar 9, 2015
10.47
-0.05
-0.4752851711026616
Mar 6, 2015
10.52
-0.02
-0.18975332068311196
Mar 5, 2015
10.54
0.01
0.0949667616334283
Mar 4, 2015
10.53
-0.03
-0.2840909090909091
Mar 3, 2015
10.56
-0.01
-0.0946073793755913
Mar 2, 2015
10.57
0.01
0.0946969696969697
Feb 27, 2015
10.56
0
0
Feb 26, 2015
10.56
0.01
0.0947867298578199
Feb 25, 2015
10.55
0.02
0.1899335232668566
Feb 24, 2015
10.53
0.01
0.09505703422053231
Feb 23, 2015
10.52
0.04
0.3816793893129771
Feb 20, 2015
10.48
-0.01
-0.09532888465204957
Feb 19, 2015
10.49
0.01
0.09541984732824428
Feb 18, 2015
10.48
0
0
Feb 17, 2015
10.48
0
0
Feb 16, 2015
10.48
-0.01
-0.09532888465204957
Feb 13, 2015
10.49
0.04
0.3827751196172249
Feb 12, 2015
10.45
0.01
0.09578544061302682
Feb 11, 2015
10.44
0
0
Feb 10, 2015
10.44
0
0
Feb 9, 2015
10.44
-0.02
-0.19120458891013384
Feb 6, 2015
10.46
0.01
0.09569377990430622
Feb 5, 2015
10.45
0.01
0.09578544061302682
Feb 4, 2015
10.44
0.03
0.2881844380403458
Feb 3, 2015
10.41
0.03
0.28901734104046245
Feb 2, 2015
10.38
-0.03
-0.2881844380403458
Jan 30, 2015
10.41
0.01
0.09615384615384616
Jan 29, 2015
10.4
-0.03
-0.28763183125599234
Jan 28, 2015
10.43
-0.01
-0.09578544061302682
Jan 27, 2015
10.44
0.01
0.09587727708533078
Jan 26, 2015
10.43
0
0
Jan 23, 2015
10.43
0.04
0.3849855630413859
Jan 22, 2015
10.39
0.02
0.19286403085824494
Jan 21, 2015
10.37
0.02
0.1932367149758454
Jan 20, 2015
10.35
0.01
0.09671179883945841
Jan 19, 2015
10.34
0.01
0.0968054211035818
Jan 16, 2015
10.33
0
0
Jan 15, 2015
10.33
-0.01
-0.09671179883945841
Jan 14, 2015
10.34
-0.04
-0.3853564547206166
Jan 13, 2015
10.38
0.02
0.19305019305019305
Jan 12, 2015
10.36
-0.01
-0.09643201542912247
Jan 9, 2015
10.37
0.02
0.1932367149758454
Jan 8, 2015
10.35
0.04
0.3879728419010669
Jan 7, 2015
10.31
-0.01
-0.09689922480620156
Jan 6, 2015
10.32
-0.04
-0.3861003861003861
Jan 5, 2015
10.36
-0.02
-0.1926782273603083
Jan 2, 2015
10.38
-0.02
-0.19230769230769232
Dec 31, 2014
10.4
0
0
Dec 30, 2014
10.4
0
0
Dec 29, 2014
10.4
--
--
Dec 23, 2014
10.39
0.02
0.19286403085824494
Dec 22, 2014
10.37
0.04
0.3872216844143272
Dec 19, 2014
10.33
0.06
0.5842259006815969
Dec 18, 2014
10.27
0.08
0.7850834151128557
Dec 17, 2014
10.19
0
0
Dec 16, 2014
10.19
-0.08
-0.7789678675754625
Dec 15, 2014
10.27
-0.06
-0.5808325266214908
Dec 12, 2014
10.33
-0.02
-0.1932367149758454
Dec 11, 2014
10.35
-0.03
-0.28901734104046245
Dec 10, 2014
10.38
-0.02
-0.19230769230769232
Dec 9, 2014
10.4
-0.05
-0.4784688995215311
Dec 8, 2014
10.45
0
0
Dec 5, 2014
10.45
0.01
0.09578544061302682
Dec 4, 2014
10.44
-0.01
-0.09569377990430622
Dec 3, 2014
10.45
0
0
Dec 2, 2014
10.45
-0.02
-0.19102196752626552
Dec 1, 2014
10.47
-0.03
-0.2857142857142857
Nov 28, 2014
10.5
0
0
Nov 27, 2014
10.5
0.02
0.19083969465648856
Nov 26, 2014
10.48
0
0
Nov 25, 2014
10.48
0.01
0.09551098376313276
Nov 24, 2014
10.47
0.02
0.19138755980861244
Nov 21, 2014
10.45
0.03
0.28790786948176583
Nov 20, 2014
10.42
-0.01
-0.09587727708533078
Nov 19, 2014
10.43
0.01
0.09596928982725528
Nov 18, 2014
10.42
0
0
Nov 17, 2014
10.42
-0.01
-0.09587727708533078
Nov 14, 2014
10.43
0
0
Nov 13, 2014
10.43
0.01
0.09596928982725528
Nov 12, 2014
10.42
-0.01
-0.09587727708533078
Nov 11, 2014
10.43
0.01
0.09596928982725528
Nov 10, 2014
10.42
0.02
0.19230769230769232
Nov 7, 2014
10.4
0
0
Nov 6, 2014
10.4
0
0
Nov 5, 2014
10.4
0
0
Nov 4, 2014
10.4
0
0
Nov 3, 2014
10.4
0.01
0.09624639076034648
Oct 31, 2014
10.39
0.03
0.28957528957528955
Oct 30, 2014
10.36
0
0
Oct 29, 2014
10.36
0.03
0.2904162633107454
Oct 28, 2014
10.33
0.02
0.19398642095053345
Oct 27, 2014
10.31
0
0
Oct 24, 2014
10.31
0.03
0.2918287937743191
Oct 23, 2014
10.28
-0.01
-0.09718172983479106
Oct 22, 2014
10.29
0.06
0.5865102639296188
Oct 21, 2014
10.23
0.03
0.29411764705882354
Oct 20, 2014
10.2
0.03
0.2949852507374631
Oct 17, 2014
10.17
0.04
0.39486673247778875
Oct 16, 2014
10.13
-0.04
-0.39331366764995085
Oct 15, 2014
10.17
-0.03
-0.29411764705882354
Oct 14, 2014
10.2
-0.03
-0.2932551319648094
Oct 13, 2014
10.23
-0.04
-0.3894839337877313
Oct 10, 2014
10.27
-0.06
-0.5808325266214908
Oct 9, 2014
10.33
0.02
0.19398642095053345
Oct 8, 2014
10.31
-0.02
-0.1936108422071636
Oct 7, 2014
10.33
-0.01
-0.09671179883945841
Oct 6, 2014
10.34
0.03
0.2909796314258002
Oct 3, 2014
10.31
-0.01
-0.09689922480620156
Oct 2, 2014
10.32
-0.01
-0.0968054211035818
Oct 1, 2014
10.33
-0.01
-0.09671179883945841
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
-0.01
-0.09606147934678194
Sep 23, 2014
10.41
-0.04
-0.3827751196172249
Sep 22, 2014
10.45
0
0
Sep 19, 2014
10.45
0.01
0.09578544061302682
Sep 18, 2014
10.44
0
0
Sep 17, 2014
10.44
0.02
0.19193857965451055
Sep 16, 2014
10.42
-0.01
-0.09587727708533078
Sep 15, 2014
10.43
-0.03
-0.28680688336520077
Sep 12, 2014
10.46
-0.01
-0.09551098376313276
Sep 11, 2014
10.47
-0.01
-0.09541984732824428
Sep 10, 2014
10.48
-0.02
-0.19047619047619047
Sep 9, 2014
10.5
-0.02
-0.19011406844106463
Sep 8, 2014
10.52
-0.01
-0.0949667616334283
Sep 5, 2014
10.53
-0.02
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Sep 4, 2014
10.55
-0.01
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Sep 3, 2014
10.56
0
0
Sep 2, 2014
10.56
-0.01
-0.0946073793755913
Sep 1, 2014
10.57
0.01
0.0946969696969697
Aug 29, 2014
10.56
0
0
Aug 28, 2014
10.56
0
0
Aug 27, 2014
10.56
0.01
0.0947867298578199
Aug 26, 2014
10.55
0.02
0.1899335232668566
Aug 25, 2014
10.53
-0.01
-0.09487666034155598
Aug 22, 2014
10.54
0.01
0.0949667616334283
Aug 21, 2014
10.53
0.01
0.09505703422053231
Aug 20, 2014
10.52
0.01
0.09514747859181731
Aug 19, 2014
10.51
0.02
0.19065776930409914
Aug 18, 2014
10.49
0.05
0.4789272030651341
Aug 14, 2014
10.44
0.03
0.2881844380403458
Aug 13, 2014
10.41
0.01
0.09615384615384616
Aug 12, 2014
10.4
0.01
0.09624639076034648
Aug 11, 2014
10.39
0.04
0.3864734299516908
Aug 8, 2014
10.35
-0.03
-0.28901734104046245
Aug 7, 2014
10.38
0
0
Aug 6, 2014
10.38
-0.03
-0.2881844380403458
Aug 5, 2014
10.41
0
0
Aug 4, 2014
10.41
-0.02
-0.19175455417066156
Aug 1, 2014
10.43
-0.06
-0.5719733079122974
Jul 31, 2014
10.49
-0.04
-0.3798670465337132
Jul 30, 2014
10.53
-0.02
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Jul 29, 2014
10.55
0.01
0.09487666034155598
Jul 28, 2014
10.54
-0.01
-0.0947867298578199
Jul 25, 2014
10.55
-0.01
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Jul 24, 2014
10.56
0.01
0.0947867298578199
Jul 23, 2014
10.55
0
0
Jul 22, 2014
10.55
0.02
0.1899335232668566
Jul 21, 2014
10.53
-0.01
-0.09487666034155598
Jul 18, 2014
10.54
-0.02
-0.1893939393939394
Jul 17, 2014
10.56
0
0
Jul 16, 2014
10.56
0
0
Jul 15, 2014
10.56
-0.01
-0.0946073793755913
Jul 14, 2014
10.57
0.03
0.2846299810246679
Jul 11, 2014
10.54
0
0
Jul 10, 2014
10.54
-0.03
-0.28382213812677387
Jul 9, 2014
10.57
-0.01
-0.0945179584120983
Jul 8, 2014
10.58
-0.02
-0.18867924528301888
Jul 7, 2014
10.6
-0.02
-0.18832391713747645
Jul 4, 2014
10.62
0.01
0.0942507068803016
Jul 3, 2014
10.61
0.01
0.09433962264150944
Jul 2, 2014
10.6
0.01
0.09442870632672333
Jul 1, 2014
10.59
0.01
0.0945179584120983
Jun 30, 2014
10.58
0.01
0.0946073793755913
Jun 27, 2014
10.57
0.01
0.0946969696969697
Jun 26, 2014
10.56
-0.01
-0.0946073793755913
Jun 25, 2014
10.57
-0.01
-0.0945179584120983
Jun 24, 2014
10.58
-0.02
-0.18867924528301888
Jun 20, 2014
10.6
0.01
0.09442870632672333
Jun 19, 2014
10.59
0.03
0.2840909090909091
Jun 18, 2014
10.56
0.01
0.0947867298578199
Jun 17, 2014
10.55
0
0
Jun 16, 2014
10.55
0
0
Jun 13, 2014
10.55
-0.01
-0.0946969696969697
Jun 12, 2014
10.56
0
0
Jun 11, 2014
10.56
0
0
Jun 10, 2014
10.56
0.03
0.2849002849002849
Jun 6, 2014
10.53
0.03
0.2857142857142857
Jun 5, 2014
10.5
0
0
Jun 4, 2014
10.5
-0.01
-0.09514747859181731
Jun 3, 2014
10.51
-0.02
-0.1899335232668566
Jun 2, 2014
10.53
0.01
0.09505703422053231
May 30, 2014
10.52
0.01
0.09514747859181731
May 28, 2014
10.51
0.02
0.19065776930409914
May 27, 2014
10.49
0
0
May 26, 2014
10.49
0.02
0.19102196752626552
May 23, 2014
10.47
0
0
May 22, 2014
10.47
0.02
0.19138755980861244
May 21, 2014
10.45
0
0
May 20, 2014
10.45
-0.01
-0.09560229445506692
May 19, 2014
10.46
-0.01
-0.09551098376313276
May 16, 2014
10.47
0
0
May 15, 2014
10.47
-0.01
-0.09541984732824428
May 14, 2014
10.48
0.01
0.09551098376313276
May 13, 2014
10.47
0.01
0.09560229445506692
May 12, 2014
10.46
0.02
0.19157088122605365
May 9, 2014
10.44
-0.02
-0.19120458891013384
May 8, 2014
10.46
0.04
0.3838771593090211
May 7, 2014
10.42
0
0
May 6, 2014
10.42
0.01
0.09606147934678194
May 5, 2014
10.41
-0.01
-0.09596928982725528
May 2, 2014
10.42
0.03
0.28873917228103946
Apr 30, 2014
10.39
0.01
0.09633911368015415
Apr 29, 2014
10.38
0.02
0.19305019305019305
Apr 28, 2014
10.36
0
0
Apr 25, 2014
10.36
0.01
0.0966183574879227
Apr 24, 2014
10.35
-0.01
-0.09652509652509653
Apr 23, 2014
10.36
0
0
Apr 22, 2014
10.36
0.04
0.3875968992248062
Apr 17, 2014
10.32
0.02
0.1941747572815534
Apr 16, 2014
10.3
0.01
0.09718172983479106
Apr 15, 2014
10.29
0.02
0.19474196689386564
Apr 14, 2014
10.27
-0.01
-0.09727626459143969
Apr 11, 2014
10.28
-0.05
-0.484027105517909
Apr 10, 2014
10.33
0.02
0.19398642095053345
Apr 9, 2014
10.31
0.01
0.0970873786407767
Apr 8, 2014
10.3
-0.01
-0.09699321047526673
Apr 7, 2014
10.31
-0.01
-0.09689922480620156
Apr 4, 2014
10.32
0.01
0.09699321047526673
Apr 3, 2014
10.31
-0.01
-0.09689922480620156
Apr 2, 2014
10.32
0.01
0.09699321047526673
Apr 1, 2014
10.31
0.01
0.0970873786407767
Mar 31, 2014
10.3
0.02
0.19455252918287938
Mar 28, 2014
10.28
0.03
0.2926829268292683
Mar 27, 2014
10.25
-0.01
-0.09746588693957114
Mar 26, 2014
10.26
0.03
0.2932551319648094
Mar 25, 2014
10.23
0.02
0.1958863858961802
Mar 24, 2014
10.21
-0.01
-0.09784735812133072
Mar 21, 2014
10.22
0.03
0.2944062806673209
Mar 20, 2014
10.19
-0.05
-0.48828125
Mar 19, 2014
10.24
0.02
0.19569471624266144
Mar 18, 2014
10.22
0.01
0.0979431929480901
Mar 17, 2014
10.21
0.02
0.19627085377821393
Mar 14, 2014
10.19
-0.04
-0.39100684261974583
Mar 13, 2014
10.23
0.02
0.1958863858961802
Mar 12, 2014
10.21
-0.04
-0.3902439024390244
Mar 11, 2014
10.25
0.03
0.29354207436399216
Mar 10, 2014
10.22
-0.06
-0.5836575875486382
Mar 7, 2014
10.28
0
0
Mar 6, 2014
10.28
0.01
0.09737098344693282
Mar 5, 2014
10.27
0.02
0.1951219512195122
Mar 4, 2014
10.25
0.02
0.19550342130987292
Mar 3, 2014
10.23
-0.02
-0.1951219512195122
Feb 28, 2014
10.25
0.04
0.3917727717923604
Feb 27, 2014
10.21
0.02
0.19627085377821393
Feb 26, 2014
10.19
0
0
Feb 25, 2014
10.19
0.02
0.19665683382497542
Feb 24, 2014
10.17
0
0
Feb 21, 2014
10.17
0.02
0.19704433497536947
Feb 20, 2014
10.15
0
0
Feb 19, 2014
10.15
0
0
Feb 18, 2014
10.15
0
0
Feb 17, 2014
10.15
0.03
0.2964426877470356
Feb 14, 2014
10.12
0.03
0.29732408325074333
Feb 13, 2014
10.09
0
0
Feb 12, 2014
10.09
0.04
0.39800995024875624
Feb 11, 2014
10.05
0.02
0.19940179461615154
Feb 10, 2014
10.03
0.03
0.3
Feb 7, 2014
10
0.05
0.5025125628140703
Feb 6, 2014
9.95
0.01
0.1006036217303823
Feb 5, 2014
9.94
-0.01
-0.10050251256281408
Feb 4, 2014
9.95
-0.05
-0.5
Feb 3, 2014
10
0.01
0.1001001001001001
Jan 31, 2014
9.99
-0.02
-0.1998001998001998
Jan 30, 2014
10.01
-0.01
-0.0998003992015968
Jan 29, 2014
10.02
-0.01
-0.09970089730807577
Jan 28, 2014
10.03
-0.03
-0.2982107355864811
Jan 27, 2014
10.06
-0.05
-0.49455984174085066
Jan 24, 2014
10.11
-0.04
-0.39408866995073893
Jan 23, 2014
10.15
-0.01
-0.0984251968503937
Jan 22, 2014
10.16
0
0
Jan 21, 2014
10.16
0.02
0.19723865877712032
Jan 20, 2014
10.14
0.01
0.09871668311944719
Jan 17, 2014
10.13
0
0
Jan 16, 2014
10.13
0.01
0.09881422924901186
Jan 15, 2014
10.12
0.02
0.19801980198019803
Jan 14, 2014
10.1
-0.02
-0.1976284584980237
Jan 13, 2014
10.12
0.01
0.09891196834817013
Jan 10, 2014
10.11
0.02
0.19821605550049554
Jan 9, 2014
10.09
0
0
Jan 8, 2014
10.09
-0.01
-0.09900990099009901
Jan 7, 2014
10.1
0.02
0.1984126984126984
Jan 6, 2014
10.08
-0.01
-0.09910802775024777
Jan 3, 2014
10.09
0
0
Jan 2, 2014
10.09
-0.03
-0.2964426877470356
Dec 31, 2013
10.12
0.02
0.19801980198019803
Dec 30, 2013
10.1
0
0
Dec 27, 2013
10.1
0.06
0.5976095617529881
Dec 23, 2013
10.04
0.01
0.09970089730807577
Dec 20, 2013
10.03
0.02
0.1998001998001998
Dec 19, 2013
10.01
0.01
0.1
Dec 18, 2013
10
--
--
BGF Global Multi-Asset Income Fund
Fund Inception
18-Dec-2013
Month End Date
Monthly Total (NAV) Return
Dec 31, 2013
1.2
Jan 31, 2014
-1.284585
Feb 28, 2014
2.602603
Mar 31, 2014
0.487805
Apr 30, 2014
0.873786
May 31, 2014
1.251203
Jun 30, 2014
0.570342
Jul 31, 2014
-0.850662
Aug 31, 2014
0.667302
Sep 30, 2014
-2.083333
Oct 31, 2014
0.483559
Nov 30, 2014
1.05871
Dec 31, 2014
-0.952381
Jan 31, 2015
0.096154
Feb 28, 2015
1.440922
Mar 31, 2015
-0.662879
Apr 30, 2015
0.667302
May 31, 2015
-0.189394
Jun 30, 2015
-1.802657
Jul 31, 2015
0.289855
Aug 31, 2015
-2.504817
Sep 30, 2015
-1.679842
Oct 31, 2015
2.713568
Nov 30, 2015
-0.489237
Dec 31, 2015
-1.376598
Jan 31, 2016
-2.592223
Feb 29, 2016
-0.511771
Mar 31, 2016
2.880658
Apr 30, 2016
1.2
May 31, 2016
0.494071
Jun 30, 2016
-0.393314
Jul 31, 2016
2.3692
Aug 31, 2016
0.675024
Sep 30, 2016
-0.287356
Oct 31, 2016
-0.288184
Nov 30, 2016
-0.578035
Dec 31, 2016
1.065891
Jan 31, 2017
0.958773
Feb 28, 2017
1.139601
Mar 31, 2017
0.375587
Apr 30, 2017
1.122544
May 31, 2017
0.740056
Jun 30, 2017
0.367309
Jul 31, 2017
0.823422
Aug 31, 2017
-0.090744
Sep 30, 2017
0.544959
Oct 31, 2017
0.813008
Nov 30, 2017
0
Dec 31, 2017
0.358423
Jan 31, 2018
1.071429
Feb 28, 2018
-1.855124
Mar 31, 2018
-1.170117
Apr 30, 2018
0.273224
May 31, 2018
-0.544959
Jun 30, 2018
-0.456621
Jul 31, 2018
1.284404
Aug 31, 2018
0.181159
Sep 30, 2018
0
Oct 31, 2018
-2.44123
Nov 30, 2018
0
Dec 31, 2018
-2.594995
Jan 31, 2019
3.615604
Feb 28, 2019
1.561065
Mar 31, 2019
0.994575
Apr 30, 2019
1.074306
May 31, 2019
-0.797166
Jun 30, 2019
2.053571
Jul 31, 2019
0.437445
Aug 31, 2019
0.087108
Sep 30, 2019
0.435161
Oct 31, 2019
0.433276
Nov 30, 2019
0.517688
Dec 31, 2019
1.030043
Jan 31, 2020
0.594732
Feb 29, 2020
-2.618243
Mar 31, 2020
-9.54033
Apr 30, 2020
4.793864
May 31, 2020
2.470265
Jun 30, 2020
0.535714
Jul 31, 2020
2.930728
Aug 31, 2020
1.035375
Sep 30, 2020
-1.024765
Oct 31, 2020
-1.207938
Nov 30, 2020
5.502183
Dec 31, 2020
1.655629
Jan 31, 2021
0.2443
Feb 28, 2021
0.568643
Mar 31, 2021
0.646204
Apr 30, 2021
1.926164
May 31, 2021
0.551181
Jun 30, 2021
0.234926
Jul 31, 2021
0.15625
Aug 31, 2021
0.702028
Sep 30, 2021
-1.471727
Oct 31, 2021
0.471698
Nov 30, 2021
-1.330203
Dec 31, 2021
1.744647
Jan 31, 2022
-3.117693
Feb 28, 2022
-2.091714
Mar 31, 2022
0.575185
Apr 30, 2022
-3.513072
May 31, 2022
-1.608806
Jun 30, 2022
-5.765921
Jul 31, 2022
4.018265
Aug 31, 2022
-1.580334
Sep 30, 2022
-5.798394
Oct 31, 2022
1.799242
Nov 30, 2022
3.069767
Dec 31, 2022
-0.631769
Jan 31, 2023
4.17802
Feb 28, 2023
-2.005231
Mar 31, 2023
0.088968
Apr 30, 2023
1.422222
May 31, 2023
-1.752848
Jun 30, 2023
1.338091
Jul 31, 2023
1.584507
Aug 31, 2023
-1.299827
Sep 30, 2023
-2.194908
Oct 31, 2023
-2.333932
Nov 30, 2023
5.514706
Dec 31, 2023
4.006969
Jan 31, 2024
0.083752
Feb 29, 2024
0.167364