BGF Systematic Global Equity High Income Fund
The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation.
Net Assets of Fund
USD 5,588,861,489
Share Class Inception Date
Mar 16, 2016
Fund Inception Date
Oct 13, 2006
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.65%
ISIN
LU1379101360
Annual Management Fee
0.60%
Performance Fee
0.00%
Minimum Initial Investment
USD 10000000
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Equity Income
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGEI5U
SEDOL
BZ604K6
29-Feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
Mar 16, 2016
Fund Holdings as of
-
Total Net Assets
USD 12,833,880.60
Number of Securities
301.00
Shares Outstanding
1,168,697.87
Name
Weight (%)
MICROSOFT CORPORATION
4.6493
APPLE INC
3.9227
AMAZON.COM INC
3.3524
NVIDIA CORPORATION
2.8312
VISA INC
2.6267
NOVO NORDISK A/S
2.3985
WALMART INC
2.3773
NOVARTIS AG
1.989
ADOBE INC
1.9821
MERCK & CO INC
1.9257
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
10.98
0
0
Mar 26, 2024
10.98
0.01
0.09115770282588878
Mar 25, 2024
10.97
0
0
Mar 22, 2024
10.97
-0.03
-0.2727272727272727
Mar 21, 2024
11
0.09
0.8249312557286893
Mar 20, 2024
10.91
-0.14
-1.2669683257918551
Mar 19, 2024
11.05
-0.03
-0.27075812274368233
Mar 18, 2024
11.08
0.04
0.36231884057971014
Mar 15, 2024
11.04
-0.05
-0.4508566275924256
Mar 14, 2024
11.09
-0.02
-0.18001800180018002
Mar 13, 2024
11.11
0.01
0.09009009009009009
Mar 12, 2024
11.1
0.1
0.9090909090909091
Mar 11, 2024
11
-0.09
-0.8115419296663661
Mar 8, 2024
11.09
0.05
0.4528985507246377
Mar 7, 2024
11.04
0.09
0.821917808219178
Mar 6, 2024
10.95
0.05
0.45871559633027525
Mar 5, 2024
10.9
-0.03
-0.2744739249771272
Mar 4, 2024
10.93
0.06
0.5519779208831647
Mar 1, 2024
10.87
0.01
0.09208103130755065
Feb 29, 2024
10.86
0.03
0.2770083102493075
Feb 28, 2024
10.83
0
0
Feb 27, 2024
10.83
-0.04
-0.36798528058877644
Feb 26, 2024
10.87
-0.01
-0.09191176470588236
Feb 23, 2024
10.88
0.08
0.7407407407407407
Feb 22, 2024
10.8
0.13
1.218369259606373
Feb 21, 2024
10.67
-0.01
-0.09363295880149813
Feb 20, 2024
10.68
0
0
Feb 19, 2024
10.68
0.02
0.18761726078799248
Feb 16, 2024
10.66
-0.01
-0.09372071227741331
Feb 15, 2024
10.67
0.05
0.4708097928436911
Feb 14, 2024
10.62
0.03
0.28328611898017
Feb 13, 2024
10.59
-0.07
-0.6566604127579737
Feb 12, 2024
10.66
0.01
0.09389671361502347
Feb 9, 2024
10.65
0
0
Feb 8, 2024
10.65
-0.01
-0.09380863039399624
Feb 7, 2024
10.66
0.04
0.3766478342749529
Feb 6, 2024
10.62
-0.01
-0.09407337723424271
Feb 5, 2024
10.63
0.01
0.09416195856873823
Feb 2, 2024
10.62
0.08
0.7590132827324478
Feb 1, 2024
10.54
-0.06
-0.5660377358490566
Jan 31, 2024
10.6
-0.01
-0.0942507068803016
Jan 30, 2024
10.61
0.02
0.18885741265344666
Jan 29, 2024
10.59
0.02
0.1892147587511826
Jan 26, 2024
10.57
0.01
0.0946969696969697
Jan 25, 2024
10.56
0
0
Jan 24, 2024
10.56
0.07
0.667302192564347
Jan 23, 2024
10.49
-0.02
-0.19029495718363462
Jan 22, 2024
10.51
0.09
0.8637236084452975
Jan 19, 2024
10.42
0.07
0.6763285024154589
Jan 18, 2024
10.35
0.05
0.4854368932038835
Jan 17, 2024
10.3
-0.1
-0.9615384615384616
Jan 16, 2024
10.4
-0.05
-0.4784688995215311
Jan 15, 2024
10.45
-0.01
-0.09560229445506692
Jan 12, 2024
10.46
0.04
0.3838771593090211
Jan 11, 2024
10.42
0.02
0.19230769230769232
Jan 10, 2024
10.4
0.04
0.3861003861003861
Jan 9, 2024
10.36
0.04
0.3875968992248062
Jan 8, 2024
10.32
0.01
0.09699321047526673
Jan 5, 2024
10.31
0.02
0.19436345966958213
Jan 4, 2024
10.29
-0.01
-0.0970873786407767
Jan 3, 2024
10.3
-0.03
-0.2904162633107454
Jan 2, 2024
10.33
-0.06
-0.5774783445620789
Dec 29, 2023
10.39
0.01
0.09633911368015415
Dec 28, 2023
10.38
0.04
0.38684719535783363
Dec 27, 2023
10.34
0.03
0.2909796314258002
Dec 22, 2023
10.31
0.07
0.68359375
Dec 21, 2023
10.24
-0.01
-0.0975609756097561
Dec 20, 2023
10.25
-0.17
-1.6314779270633397
Dec 19, 2023
10.42
0.04
0.3853564547206166
Dec 18, 2023
10.38
0.03
0.2898550724637681
Dec 15, 2023
10.35
-0.06
-0.5763688760806917
Dec 14, 2023
10.41
0.11
1.0679611650485437
Dec 13, 2023
10.3
0.04
0.3898635477582846
Dec 12, 2023
10.26
0.03
0.2932551319648094
Dec 11, 2023
10.23
0.01
0.09784735812133072
Dec 8, 2023
10.22
0.02
0.19607843137254902
Dec 7, 2023
10.2
-0.03
-0.2932551319648094
Dec 6, 2023
10.23
0.04
0.39254170755642787
Dec 5, 2023
10.19
-0.01
-0.09803921568627451
Dec 4, 2023
10.2
0
0
Dec 1, 2023
10.2
0.04
0.3937007874015748
Nov 30, 2023
10.16
-0.04
-0.39215686274509803
Nov 29, 2023
10.2
0.05
0.49261083743842365
Nov 28, 2023
10.15
0
0
Nov 27, 2023
10.15
-0.02
-0.19665683382497542
Nov 24, 2023
10.17
0
0
Nov 23, 2023
10.17
0.03
0.2958579881656805
Nov 22, 2023
10.14
0.01
0.09871668311944719
Nov 21, 2023
10.13
0.02
0.19782393669634027
Nov 20, 2023
10.11
0.03
0.2976190476190476
Nov 17, 2023
10.08
0.02
0.1988071570576541
Nov 16, 2023
10.06
-0.01
-0.09930486593843098
Nov 15, 2023
10.07
0.03
0.29880478087649404
Nov 14, 2023
10.04
0.12
1.2096774193548387
Nov 13, 2023
9.92
0.07
0.7106598984771574
Nov 10, 2023
9.85
-0.06
-0.6054490413723511
Nov 9, 2023
9.91
0.01
0.10101010101010101
Nov 8, 2023
9.9
0.01
0.10111223458038422
Nov 7, 2023
9.89
-0.02
-0.20181634712411706
Nov 6, 2023
9.91
0.05
0.5070993914807302
Nov 3, 2023
9.86
0.09
0.9211873080859775
Nov 2, 2023
9.77
0.22
2.303664921465969
Oct 31, 2023
9.55
0.01
0.10482180293501048
Oct 30, 2023
9.54
0.01
0.1049317943336831
Oct 27, 2023
9.53
-0.03
-0.3138075313807531
Oct 26, 2023
9.56
-0.08
-0.8298755186721992
Oct 25, 2023
9.64
-0.01
-0.10362694300518134
Oct 24, 2023
9.65
0.04
0.4162330905306972
Oct 23, 2023
9.61
-0.07
-0.7231404958677686
Oct 20, 2023
9.68
-0.07
-0.717948717948718
Oct 19, 2023
9.75
-0.07
-0.7128309572301426
Oct 18, 2023
9.82
0.02
0.20408163265306123
Oct 17, 2023
9.8
-0.02
-0.20366598778004075
Oct 16, 2023
9.82
-0.03
-0.30456852791878175
Oct 13, 2023
9.85
-0.02
-0.20263424518743667
Oct 12, 2023
9.87
0.02
0.20304568527918782
Oct 11, 2023
9.85
0.06
0.6128702757916241
Oct 10, 2023
9.79
0.1
1.0319917440660475
Oct 9, 2023
9.69
0.12
1.2539184952978057
Oct 6, 2023
9.57
-0.03
-0.3125
Oct 5, 2023
9.6
0.07
0.7345225603357818
Oct 4, 2023
9.53
-0.07
-0.7291666666666666
Oct 3, 2023
9.6
-0.06
-0.6211180124223602
Oct 2, 2023
9.66
-0.08
-0.8213552361396304
Sep 29, 2023
9.74
0.07
0.7238883143743536
Sep 28, 2023
9.67
-0.03
-0.30927835051546393
Sep 27, 2023
9.7
-0.03
-0.30832476875642345
Sep 26, 2023
9.73
-0.03
-0.3073770491803279
Sep 25, 2023
9.76
-0.05
-0.509683995922528
Sep 22, 2023
9.81
-0.01
-0.10183299389002037
Sep 21, 2023
9.82
-0.17
-1.7017017017017018
Sep 20, 2023
9.99
-0.15
-1.4792899408284024
Sep 19, 2023
10.14
0.01
0.09871668311944719
Sep 18, 2023
10.13
-0.07
-0.6862745098039216
Sep 15, 2023
10.2
0.01
0.09813542688910697
Sep 14, 2023
10.19
0.06
0.5923000987166831
Sep 13, 2023
10.13
0
0
Sep 12, 2023
10.13
0.03
0.297029702970297
Sep 11, 2023
10.1
0.02
0.1984126984126984
Sep 8, 2023
10.08
0.04
0.398406374501992
Sep 7, 2023
10.04
-0.05
-0.49554013875123887
Sep 6, 2023
10.09
-0.02
-0.19782393669634027
Sep 5, 2023
10.11
-0.07
-0.68762278978389
Sep 4, 2023
10.18
0.01
0.09832841691248771
Sep 1, 2023
10.17
0.01
0.0984251968503937
Aug 31, 2023
10.16
0
0
Aug 30, 2023
10.16
0.11
1.0945273631840795
Aug 29, 2023
10.05
0.04
0.3996003996003996
Aug 28, 2023
10.01
0.06
0.6030150753768844
Aug 25, 2023
9.95
-0.1
-0.9950248756218906
Aug 24, 2023
10.05
0.07
0.7014028056112225
Aug 23, 2023
9.98
0.04
0.4024144869215292
Aug 22, 2023
9.94
0.01
0.10070493454179255
Aug 21, 2023
9.93
0.05
0.5060728744939271
Aug 18, 2023
9.88
-0.12
-1.2
Aug 17, 2023
10
-0.04
-0.398406374501992
Aug 16, 2023
10.04
-0.03
-0.29791459781529295
Aug 14, 2023
10.07
-0.01
-0.0992063492063492
Aug 11, 2023
10.08
-0.11
-1.0794896957801767
Aug 10, 2023
10.19
0.06
0.5923000987166831
Aug 9, 2023
10.13
0.03
0.297029702970297
Aug 8, 2023
10.1
-0.04
-0.39447731755424065
Aug 7, 2023
10.14
-0.01
-0.09852216748768473
Aug 4, 2023
10.15
0.05
0.49504950495049505
Aug 3, 2023
10.1
-0.06
-0.5905511811023622
Aug 2, 2023
10.16
-0.14
-1.3592233009708738
Aug 1, 2023
10.3
-0.01
-0.09699321047526673
Jul 31, 2023
10.31
0
0
Jul 28, 2023
10.31
-0.03
-0.2901353965183752
Jul 27, 2023
10.34
0.02
0.1937984496124031
Jul 26, 2023
10.32
-0.01
-0.0968054211035818
Jul 25, 2023
10.33
0.03
0.2912621359223301
Jul 24, 2023
10.3
0.01
0.09718172983479106
Jul 21, 2023
10.29
-0.03
-0.29069767441860467
Jul 20, 2023
10.32
0.01
0.09699321047526673
Jul 19, 2023
10.31
0.04
0.3894839337877313
Jul 18, 2023
10.27
0.04
0.39100684261974583
Jul 17, 2023
10.23
-0.02
-0.1951219512195122
Jul 14, 2023
10.25
0.04
0.3917727717923604
Jul 13, 2023
10.21
0.08
0.7897334649555775
Jul 12, 2023
10.13
0.1
0.9970089730807578
Jul 11, 2023
10.03
0.04
0.4004004004004004
Jul 10, 2023
9.99
-0.02
-0.1998001998001998
Jul 7, 2023
10.01
-0.01
-0.0998003992015968
Jul 6, 2023
10.02
-0.11
-1.0858835143139192
Jul 5, 2023
10.13
-0.03
-0.2952755905511811
Jul 4, 2023
10.16
0.01
0.09852216748768473
Jul 3, 2023
10.15
0.04
0.39564787339268054
Jun 30, 2023
10.11
0.09
0.8982035928143712
Jun 29, 2023
10.02
-0.01
-0.09970089730807577
Jun 28, 2023
10.03
0.02
0.1998001998001998
Jun 27, 2023
10.01
0
0
Jun 26, 2023
10.01
-0.05
-0.4970178926441352
Jun 22, 2023
10.06
0.02
0.199203187250996
Jun 21, 2023
10.04
-0.04
-0.3968253968253968
Jun 20, 2023
10.08
-0.19
-1.8500486854917235
Jun 19, 2023
10.27
-0.08
-0.7729468599033816
Jun 16, 2023
10.35
0.09
0.8771929824561403
Jun 15, 2023
10.26
0.05
0.48971596474045054
Jun 14, 2023
10.21
0.02
0.19627085377821393
Jun 13, 2023
10.19
0.08
0.7912957467853611
Jun 12, 2023
10.11
-0.01
-0.09881422924901186
Jun 9, 2023
10.12
0.08
0.796812749003984
Jun 8, 2023
10.04
-0.01
-0.09950248756218906
Jun 7, 2023
10.05
0.02
0.19940179461615154
Jun 6, 2023
10.03
-0.04
-0.3972194637537239
Jun 5, 2023
10.07
0.08
0.8008008008008008
Jun 2, 2023
9.99
0.14
1.4213197969543148
Jun 1, 2023
9.85
0.01
0.1016260162601626
May 31, 2023
9.84
-0.08
-0.8064516129032258
May 30, 2023
9.92
0.02
0.20202020202020202
May 26, 2023
9.9
0.04
0.4056795131845842
May 25, 2023
9.86
-0.02
-0.20242914979757085
May 24, 2023
9.88
-0.1
-1.002004008016032
May 23, 2023
9.98
-0.07
-0.6965174129353234
May 22, 2023
10.05
-0.03
-0.2976190476190476
May 19, 2023
10.08
0.1
1.002004008016032
May 17, 2023
9.98
-0.07
-0.6965174129353234
May 16, 2023
10.05
-0.01
-0.09940357852882704
May 15, 2023
10.06
-0.01
-0.09930486593843098
May 12, 2023
10.07
0.03
0.29880478087649404
May 11, 2023
10.04
-0.05
-0.49554013875123887
May 10, 2023
10.09
-0.04
-0.39486673247778875
May 8, 2023
10.13
0.07
0.6958250497017893
May 5, 2023
10.06
0.06
0.6
May 4, 2023
10
-0.06
-0.5964214711729622
May 3, 2023
10.06
-0.02
-0.1984126984126984
May 2, 2023
10.08
0
0
Apr 28, 2023
10.08
0.08
0.8
Apr 27, 2023
10
-0.01
-0.0999000999000999
Apr 26, 2023
10.01
-0.04
-0.39800995024875624
Apr 25, 2023
10.05
-0.03
-0.2976190476190476
Apr 24, 2023
10.08
0.02
0.1988071570576541
Apr 21, 2023
10.06
-0.01
-0.09930486593843098
Apr 20, 2023
10.07
-0.01
-0.0992063492063492
Apr 19, 2023
10.08
-0.03
-0.29673590504451036
Apr 18, 2023
10.11
0.02
0.19821605550049554
Apr 17, 2023
10.09
-0.01
-0.09900990099009901
Apr 14, 2023
10.1
0.08
0.7984031936127745
Apr 13, 2023
10.02
0.01
0.0999000999000999
Apr 12, 2023
10.01
0.04
0.4012036108324975
Apr 11, 2023
9.97
0.06
0.6054490413723511
Apr 6, 2023
9.91
-0.03
-0.30181086519114686
Apr 5, 2023
9.94
-0.01
-0.10050251256281408
Apr 4, 2023
9.95
0.03
0.3024193548387097
Apr 3, 2023
9.92
0.08
0.8130081300813008
Mar 31, 2023
9.84
0.04
0.40816326530612246
Mar 30, 2023
9.8
0.07
0.7194244604316546
Mar 29, 2023
9.73
0.09
0.9336099585062241
Mar 28, 2023
9.64
0
0
Mar 27, 2023
9.64
0.1
1.0482180293501049
Mar 24, 2023
9.54
-0.09
-0.9345794392523364
Mar 23, 2023
9.63
0.01
0.10395010395010396
Mar 22, 2023
9.62
0.08
0.8385744234800838
Mar 21, 2023
9.54
0.06
0.6329113924050633
Mar 20, 2023
9.48
-0.11
-1.1470281543274243
Mar 17, 2023
9.59
0.02
0.2089864158829676
Mar 16, 2023
9.57
0.06
0.6309148264984227
Mar 15, 2023
9.51
-0.09
-0.9375
Mar 14, 2023
9.6
0.01
0.10427528675703858
Mar 13, 2023
9.59
0
0
Mar 10, 2023
9.59
-0.16
-1.641025641025641
Mar 9, 2023
9.75
0.04
0.411946446961895
Mar 8, 2023
9.71
-0.12
-1.2207527975584944
Mar 7, 2023
9.83
-0.01
-0.1016260162601626
Mar 6, 2023
9.84
0.08
0.819672131147541
Mar 3, 2023
9.76
0.09
0.9307135470527405
Mar 2, 2023
9.67
-0.03
-0.30927835051546393
Mar 1, 2023
9.7
-0.01
-0.10298661174047374
Feb 28, 2023
9.71
-0.05
-0.5122950819672131
Feb 27, 2023
9.76
0.08
0.8264462809917356
Feb 24, 2023
9.68
-0.15
-1.525940996948118
Feb 23, 2023
9.83
0
0
Feb 22, 2023
9.83
-0.04
-0.40526849037487334
Feb 21, 2023
9.87
-0.07
-0.704225352112676
Feb 20, 2023
9.94
0.08
0.8113590263691683
Feb 17, 2023
9.86
-0.04
-0.40404040404040403
Feb 16, 2023
9.9
-0.03
-0.3021148036253776
Feb 15, 2023
9.93
-0.09
-0.8982035928143712
Feb 14, 2023
10.02
0.07
0.7035175879396985
Feb 13, 2023
9.95
0.06
0.6066734074823054
Feb 10, 2023
9.89
-0.11
-1.1
Feb 9, 2023
10
0.01
0.1001001001001001
Feb 8, 2023
9.99
0.08
0.8072653884964682
Feb 7, 2023
9.91
-0.04
-0.4020100502512563
Feb 6, 2023
9.95
-0.07
-0.6986027944111777
Feb 3, 2023
10.02
-0.05
-0.49652432969215493
Feb 2, 2023
10.07
0.1
1.0030090270812437
Feb 1, 2023
9.97
0.09
0.9109311740890689
Jan 31, 2023
9.88
-0.07
-0.7035175879396985
Jan 30, 2023
9.95
0.02
0.2014098690835851
Jan 27, 2023
9.93
0.03
0.30303030303030304
Jan 26, 2023
9.9
0.11
1.1235955056179776
Jan 25, 2023
9.79
-0.04
-0.4069175991861648
Jan 24, 2023
9.83
0
0
Jan 23, 2023
9.83
0.11
1.131687242798354
Jan 20, 2023
9.72
0.02
0.20618556701030927
Jan 19, 2023
9.7
-0.15
-1.5228426395939085
Jan 18, 2023
9.85
0.03
0.3054989816700611
Jan 17, 2023
9.82
0
0
Jan 16, 2023
9.82
0.05
0.5117707267144319
Jan 13, 2023
9.77
0.06
0.6179196704428425
Jan 12, 2023
9.71
0.04
0.4136504653567735
Jan 11, 2023
9.67
0.05
0.5197505197505198
Jan 10, 2023
9.62
-0.08
-0.8247422680412371
Jan 9, 2023
9.7
0.19
1.9978969505783386
Jan 6, 2023
9.51
0.02
0.2107481559536354
Jan 5, 2023
9.49
-0.06
-0.6282722513089005
Jan 4, 2023
9.55
0.02
0.2098635886673662
Jan 3, 2023
9.53
0.01
0.10504201680672269
Jan 2, 2023
9.52
0.02
0.21052631578947367
Dec 30, 2022
9.5
-0.01
-0.10515247108307045
Dec 29, 2022
9.51
-0.03
-0.31446540880503143
Dec 28, 2022
9.54
0.03
0.31545741324921134
Dec 27, 2022
9.51
0.05
0.5285412262156448
Dec 23, 2022
9.46
-0.03
-0.31612223393045313
Dec 22, 2022
9.49
0.01
0.10548523206751055
Dec 21, 2022
9.48
0.03
0.31746031746031744
Dec 20, 2022
9.45
-0.19
-1.9709543568464731
Dec 19, 2022
9.64
-0.07
-0.7209062821833162
Dec 16, 2022
9.71
-0.08
-0.8171603677221655
Dec 15, 2022
9.79
-0.19
-1.9038076152304608
Dec 14, 2022
9.98
-0.08
-0.7952286282306164
Dec 13, 2022
10.06
0.24
2.443991853360489
Dec 12, 2022
9.82
-0.05
-0.5065856129685917
Dec 9, 2022
9.87
0.02
0.20304568527918782
Dec 8, 2022
9.85
0.04
0.4077471967380224
Dec 7, 2022
9.81
-0.08
-0.8088978766430738
Dec 6, 2022
9.89
-0.07
-0.7028112449799196
Dec 5, 2022
9.96
0.01
0.10050251256281408
Dec 2, 2022
9.95
-0.1
-0.9950248756218906
Dec 1, 2022
10.05
0.24
2.4464831804281344
Nov 30, 2022
9.81
0.02
0.20429009193054137
Nov 29, 2022
9.79
-0.04
-0.4069175991861648
Nov 28, 2022
9.83
-0.05
-0.5060728744939271
Nov 25, 2022
9.88
-0.01
-0.10111223458038422
Nov 24, 2022
9.89
0.06
0.6103763987792472
Nov 23, 2022
9.83
0.1
1.027749229188078
Nov 22, 2022
9.73
0.04
0.41279669762641896
Nov 21, 2022
9.69
-0.01
-0.10309278350515463
Nov 18, 2022
9.7
0.1
1.0416666666666667
Nov 17, 2022
9.6
-0.1
-1.0309278350515463
Nov 16, 2022
9.7
-0.05
-0.5128205128205128
Nov 15, 2022
9.75
0.06
0.6191950464396285
Nov 14, 2022
9.69
0.05
0.5186721991701245
Nov 11, 2022
9.64
0.09
0.9424083769633508
Nov 10, 2022
9.55
0.18
1.92102454642476
Nov 9, 2022
9.37
0
0
Nov 8, 2022
9.37
0.1
1.0787486515641855
Nov 7, 2022
9.27
0
0
Nov 4, 2022
9.27
0.12
1.3114754098360655
Nov 3, 2022
9.15
-0.18
-1.9292604501607717
Nov 2, 2022
9.33
0
0
Oct 31, 2022
9.33
0.04
0.43057050592034446
Oct 28, 2022
9.29
0.01
0.10775862068965517
Oct 27, 2022
9.28
0.02
0.2159827213822894
Oct 26, 2022
9.26
-0.01
-0.10787486515641856
Oct 25, 2022
9.27
0.09
0.9803921568627451
Oct 24, 2022
9.18
0.14
1.5486725663716814
Oct 21, 2022
9.04
-0.02
-0.22075055187637968
Oct 20, 2022
9.06
0.01
0.11049723756906077
Oct 19, 2022
9.05
-0.09
-0.9846827133479212
Oct 18, 2022
9.14
0.11
1.2181616832779623
Oct 17, 2022
9.03
0
0
Oct 14, 2022
9.03
0.25
2.847380410022779
Oct 13, 2022
8.78
-0.12
-1.348314606741573
Oct 12, 2022
8.9
0.04
0.45146726862302483
Oct 11, 2022
8.86
-0.09
-1.005586592178771
Oct 10, 2022
8.95
-0.06
-0.6659267480577137
Oct 7, 2022
9.01
-0.16
-1.7448200654307524
Oct 6, 2022
9.17
0.01
0.1091703056768559
Oct 5, 2022
9.16
-0.01
-0.10905125408942203
Oct 4, 2022
9.17
0.27
3.033707865168539
Oct 3, 2022
8.9
-0.01
-0.1122334455667789
Sep 30, 2022
8.91
0.01
0.11235955056179775
Sep 29, 2022
8.9
0.01
0.1124859392575928
Sep 28, 2022
8.89
-0.1
-1.1123470522803114
Sep 27, 2022
8.99
0
0
Sep 26, 2022
8.99
-0.06
-0.6629834254143646
Sep 23, 2022
9.05
-0.13
-1.4161220043572984
Sep 22, 2022
9.18
-0.18
-1.9230769230769231
Sep 21, 2022
9.36
0.03
0.3215434083601286
Sep 20, 2022
9.33
-0.18
-1.8927444794952681
Sep 19, 2022
9.51
0.01
0.10526315789473684
Sep 16, 2022
9.5
-0.16
-1.6563146997929608
Sep 15, 2022
9.66
-0.03
-0.30959752321981426
Sep 14, 2022
9.69
-0.15
-1.524390243902439
Sep 13, 2022
9.84
-0.19
-1.8943170488534398
Sep 12, 2022
10.03
0.12
1.2108980827447022
Sep 9, 2022
9.91
0.15
1.5368852459016393
Sep 8, 2022
9.76
0.09
0.9307135470527405
Sep 7, 2022
9.67
-0.03
-0.30927835051546393
Sep 6, 2022
9.7
-0.02
-0.205761316872428
Sep 5, 2022
9.72
-0.11
-1.1190233977619533
Sep 2, 2022
9.83
0.08
0.8205128205128205
Sep 1, 2022
9.75
-0.12
-1.21580547112462
Aug 31, 2022
9.87
-0.05
-0.5040322580645161
Aug 30, 2022
9.92
0
0
Aug 29, 2022
9.92
-0.3
-2.935420743639922
Aug 26, 2022
10.22
0.06
0.5905511811023622
Aug 25, 2022
10.16
0.06
0.594059405940594
Aug 24, 2022
10.1
-0.04
-0.39447731755424065
Aug 23, 2022
10.14
-0.07
-0.6856023506366308
Aug 22, 2022
10.21
-0.11
-1.065891472868217
Aug 19, 2022
10.32
-0.06
-0.5780346820809249
Aug 18, 2022
10.38
-0.04
-0.3838771593090211
Aug 17, 2022
10.42
0.01
0.09606147934678194
Aug 16, 2022
10.41
0.06
0.5797101449275363
Aug 12, 2022
10.35
-0.02
-0.19286403085824494
Aug 11, 2022
10.37
0.07
0.6796116504854369
Aug 10, 2022
10.3
0.13
1.27826941986234
Aug 9, 2022
10.17
-0.08
-0.7804878048780488
Aug 8, 2022
10.25
0.13
1.284584980237154
Aug 5, 2022
10.12
-0.06
-0.5893909626719057
Aug 4, 2022
10.18
0.06
0.5928853754940712
Aug 3, 2022
10.12
0
0
Aug 2, 2022
10.12
-0.06
-0.5893909626719057
Aug 1, 2022
10.18
0.05
0.49358341559723595
Jul 29, 2022
10.13
0.13
1.3
Jul 28, 2022
10
0.04
0.40160642570281124
Jul 27, 2022
9.96
0.04
0.4032258064516129
Jul 26, 2022
9.92
-0.04
-0.40160642570281124
Jul 25, 2022
9.96
-0.04
-0.4
Jul 22, 2022
10
0.09
0.9081735620585267
Jul 21, 2022
9.91
0.02
0.20222446916076844
Jul 20, 2022
9.89
0.05
0.508130081300813
Jul 19, 2022
9.84
0
0
Jul 18, 2022
9.84
0.12
1.2345679012345678
Jul 15, 2022
9.72
0.17
1.780104712041885
Jul 14, 2022
9.55
-0.12
-1.2409513960703207
Jul 13, 2022
9.67
-0.12
-1.2257405515832482
Jul 12, 2022
9.79
-0.02
-0.2038735983690112
Jul 11, 2022
9.81
-0.02
-0.2034587995930824
Jul 8, 2022
9.83
-0.02
-0.20304568527918782
Jul 7, 2022
9.85
0.09
0.9221311475409836
Jul 6, 2022
9.76
0.1
1.0351966873706004
Jul 5, 2022
9.66
-0.14
-1.4285714285714286
Jul 4, 2022
9.8
0.05
0.5128205128205128
Jul 1, 2022
9.75
0.1
1.0362694300518134
Jun 30, 2022
9.65
-0.15
-1.530612244897959
Jun 29, 2022
9.8
-0.17
-1.7051153460381143
Jun 28, 2022
9.97
0.07
0.7070707070707071
Jun 27, 2022
9.9
0.12
1.2269938650306749
Jun 24, 2022
9.78
0.18
1.875
Jun 22, 2022
9.6
-0.05
-0.5181347150259067
Jun 21, 2022
9.65
0.16
1.6859852476290833
Jun 20, 2022
9.49
-0.24
-2.4665981500513876
Jun 17, 2022
9.73
0.01
0.102880658436214
Jun 16, 2022
9.72
-0.18
-1.8181818181818181
Jun 15, 2022
9.9
0
0
Jun 14, 2022
9.9
-0.04
-0.4024144869215292
Jun 13, 2022
9.94
-0.23
-2.2615535889872174
Jun 10, 2022
10.17
-0.37
-3.510436432637571
Jun 9, 2022
10.54
-0.06
-0.5660377358490566
Jun 8, 2022
10.6
0.06
0.5692599620493358
Jun 7, 2022
10.54
-0.07
-0.6597549481621112
Jun 3, 2022
10.61
0.11
1.0476190476190477
Jun 2, 2022
10.5
-0.12
-1.1299435028248588
Jun 1, 2022
10.62
0.03
0.28328611898017
May 31, 2022
10.59
-0.09
-0.8426966292134831
May 30, 2022
10.68
0.07
0.6597549481621112
May 27, 2022
10.61
0.27
2.611218568665377
May 25, 2022
10.34
0.06
0.5836575875486382
May 24, 2022
10.28
0
0
May 23, 2022
10.28
0.03
0.2926829268292683
May 20, 2022
10.25
0.12
1.1846001974333662
May 19, 2022
10.13
-0.21
-2.0309477756286265
May 18, 2022
10.34
-0.07
-0.6724303554274735
May 17, 2022
10.41
0.14
1.3631937682570594
May 16, 2022
10.27
0.03
0.29296875
May 13, 2022
10.24
0.18
1.7892644135188867
May 12, 2022
10.06
-0.21
-2.044790652385589
May 11, 2022
10.27
0.01
0.09746588693957114
May 10, 2022
10.26
-0.04
-0.3883495145631068
May 6, 2022
10.3
-0.29
-2.7384324834749765
May 5, 2022
10.59
0.09
0.8571428571428571
May 4, 2022
10.5
0
0
May 3, 2022
10.5
0.05
0.4784688995215311
May 2, 2022
10.45
-0.25
-2.336448598130841
Apr 29, 2022
10.7
0.11
1.0387157695939566
Apr 28, 2022
10.59
0.01
0.0945179584120983
Apr 27, 2022
10.58
-0.07
-0.6572769953051644
Apr 26, 2022
10.65
0.07
0.6616257088846881
Apr 25, 2022
10.58
-0.28
-2.578268876611418
Apr 22, 2022
10.86
-0.29
-2.600896860986547
Apr 21, 2022
11.15
0.08
0.7226738934056007
Apr 20, 2022
11.07
0.1
0.9115770282588879
Apr 19, 2022
10.97
-0.05
-0.4537205081669691
Apr 14, 2022
11.02
0.05
0.45578851412944393
Apr 13, 2022
10.97
-0.09
-0.8137432188065099
Apr 12, 2022
11.06
0.01
0.09049773755656108
Apr 11, 2022
11.05
-0.04
-0.3606853020739405
Apr 8, 2022
11.09
0.01
0.09025270758122744
Apr 7, 2022
11.08
0.04
0.36231884057971014
Apr 6, 2022
11.04
-0.21
-1.8666666666666667
Apr 5, 2022
11.25
0.05
0.44642857142857145
Apr 4, 2022
11.2
0.05
0.4484304932735426
Apr 1, 2022
11.15
-0.08
-0.7123775601068566
Mar 31, 2022
11.23
-0.03
-0.2664298401420959
Mar 30, 2022
11.26
0.06
0.5357142857142857
Mar 29, 2022
11.2
0.13
1.1743450767841013
Mar 28, 2022
11.07
0.01
0.09041591320072333
Mar 25, 2022
11.06
0.05
0.45413260672116257
Mar 24, 2022
11.01
0.01
0.09090909090909091
Mar 23, 2022
11
-0.03
-0.271985494106981
Mar 22, 2022
11.03
0.03
0.2727272727272727
Mar 21, 2022
11
-0.11
-0.9900990099009901
Mar 18, 2022
11.11
0.09
0.8166969147005445
Mar 17, 2022
11.02
0.09
0.8234217749313815
Mar 16, 2022
10.93
0.21
1.958955223880597
Mar 15, 2022
10.72
-0.09
-0.8325624421831638
Mar 14, 2022
10.81
-0.05
-0.4604051565377532
Mar 11, 2022
10.86
0.06
0.5555555555555556
Mar 10, 2022
10.8
0.04
0.37174721189591076
Mar 9, 2022
10.76
0.08
0.7490636704119851
Mar 8, 2022
10.68
-0.11
-1.0194624652455977
Mar 7, 2022
10.79
-0.08
-0.7359705611775529
Mar 4, 2022
10.87
-0.21
-1.8953068592057762
Mar 3, 2022
11.08
0.12
1.094890510948905
Mar 2, 2022
10.96
-0.05
-0.45413260672116257
Mar 1, 2022
11.01
0.02
0.18198362147406733
Feb 28, 2022
10.99
0.08
0.7332722273143905
Feb 25, 2022
10.91
0.23
2.153558052434457
Feb 24, 2022
10.68
-0.36
-3.260869565217391
Feb 23, 2022
11.04
-0.04
-0.36101083032490977
Feb 22, 2022
11.08
-0.03
-0.27002700270027
Feb 21, 2022
11.11
-0.1
-0.8920606601248885
Feb 18, 2022
11.21
-0.02
-0.17809439002671415
Feb 17, 2022
11.23
-0.05
-0.4432624113475177
Feb 16, 2022
11.28
0.01
0.08873114463176575
Feb 15, 2022
11.27
0.04
0.3561887800534283
Feb 14, 2022
11.23
-0.19
-1.6637478108581436
Feb 11, 2022
11.42
-0.07
-0.6092254134029591
Feb 10, 2022
11.49
-0.04
-0.3469210754553339
Feb 9, 2022
11.53
0.19
1.6754850088183422
Feb 8, 2022
11.34
-0.05
-0.43898156277436345
Feb 7, 2022
11.39
0.05
0.4409171075837742
Feb 4, 2022
11.34
-0.07
-0.6134969325153374
Feb 3, 2022
11.41
-0.04
-0.34934497816593885
Feb 2, 2022
11.45
0.11
0.9700176366843033
Feb 1, 2022
11.34
0.09
0.8
Jan 31, 2022
11.25
0.26
2.3657870791628755
Jan 28, 2022
10.99
-0.18
-1.611459265890779
Jan 27, 2022
11.17
-0.05
-0.44563279857397503
Jan 26, 2022
11.22
0.2
1.8148820326678765
Jan 25, 2022
11.02
-0.02
-0.18115942028985507
Jan 24, 2022
11.04
-0.27
-2.387267904509284
Jan 21, 2022
11.31
-0.19
-1.6521739130434783
Jan 20, 2022
11.5
-0.02
-0.1736111111111111
Jan 19, 2022
11.52
0.02
0.17391304347826086
Jan 18, 2022
11.5
-0.12
-1.0327022375215147
Jan 17, 2022
11.62
0
0
Jan 14, 2022
11.62
-0.12
-1.0221465076660987
Jan 13, 2022
11.74
0.01
0.08525149190110827
Jan 12, 2022
11.73
0.17
1.4705882352941178
Jan 11, 2022
11.56
0.07
0.6092254134029591
Jan 10, 2022
11.49
-0.13
-1.1187607573149743
Jan 7, 2022
11.62
0.01
0.08613264427217916
Jan 6, 2022
11.61
-0.21
-1.7766497461928934
Jan 5, 2022
11.82
-0.02
-0.16891891891891891
Jan 4, 2022
11.84
0.02
0.1692047377326565
Jan 3, 2022
11.82
-0.04
-0.3372681281618887
Dec 31, 2021
11.86
-0.04
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Dec 30, 2021
11.9
0.03
0.2527379949452401
Dec 29, 2021
11.87
-0.02
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Dec 28, 2021
11.89
0.11
0.933786078098472
Dec 27, 2021
11.78
0.05
0.42625745950554134
Dec 23, 2021
11.73
0.15
1.2953367875647668
Dec 22, 2021
11.58
0.09
0.783289817232376
Dec 21, 2021
11.49
0.07
0.6129597197898424
Dec 20, 2021
11.42
-0.34
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Dec 17, 2021
11.76
-0.13
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Dec 16, 2021
11.89
0.2
1.7108639863130881
Dec 15, 2021
11.69
-0.03
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Dec 14, 2021
11.72
-0.08
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Dec 13, 2021
11.8
0.05
0.425531914893617
Dec 10, 2021
11.75
-0.01
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Dec 9, 2021
11.76
0
0
Dec 8, 2021
11.76
0.04
0.3412969283276451
Dec 7, 2021
11.72
0.19
1.647875108412836
Dec 6, 2021
11.53
0.04
0.34812880765883375
Dec 3, 2021
11.49
0.01
0.08710801393728224
Dec 2, 2021
11.48
-0.07
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Dec 1, 2021
11.55
-0.03
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Nov 30, 2021
11.58
-0.04
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Nov 29, 2021
11.62
-0.01
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Nov 26, 2021
11.63
-0.14
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Nov 25, 2021
11.77
0.08
0.6843455945252352
Nov 24, 2021
11.69
-0.05
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Nov 23, 2021
11.74
-0.09
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Nov 22, 2021
11.83
-0.03
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Nov 19, 2021
11.86
0.04
0.338409475465313
Nov 18, 2021
11.82
-0.01
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Nov 17, 2021
11.83
-0.04
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Nov 16, 2021
11.87
0.01
0.08431703204047218
Nov 15, 2021
11.86
0.05
0.42337002540220153
Nov 12, 2021
11.81
0.02
0.16963528413910092
Nov 11, 2021
11.79
-0.01
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Nov 10, 2021
11.8
0.02
0.1697792869269949
Nov 9, 2021
11.78
-0.03
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Nov 8, 2021
11.81
0.02
0.16963528413910092
Nov 5, 2021
11.79
0.04
0.3404255319148936
Nov 4, 2021
11.75
0.08
0.6855184233076264
Nov 3, 2021
11.67
0
0
Nov 2, 2021
11.67
0.08
0.6902502157031924
Oct 29, 2021
11.59
-0.04
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Oct 28, 2021
11.63
0.01
0.08605851979345955
Oct 27, 2021
11.62
-0.03
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Oct 26, 2021
11.65
0.05
0.43103448275862066
Oct 25, 2021
11.6
-0.03
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Oct 22, 2021
11.63
0.05
0.4317789291882556
Oct 21, 2021
11.58
-0.02
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Oct 20, 2021
11.6
0.04
0.3460207612456747
Oct 19, 2021
11.56
0.08
0.6968641114982579
Oct 18, 2021
11.48
-0.03
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Oct 15, 2021
11.51
0.09
0.7880910683012259
Oct 14, 2021
11.42
0.14
1.2411347517730495
Oct 13, 2021
11.28
0.03
0.26666666666666666
Oct 12, 2021
11.25
-0.07
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Oct 11, 2021
11.32
-0.02
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Oct 8, 2021
11.34
-0.03
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Oct 7, 2021
11.37
0.2
1.7905102954341987
Oct 6, 2021
11.17
-0.05
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Oct 5, 2021
11.22
-0.06
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Oct 4, 2021
11.28
0.03
0.26666666666666666
Oct 1, 2021
11.25
-0.15
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Sep 30, 2021
11.4
-0.01
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Sep 29, 2021
11.41
-0.03
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Sep 28, 2021
11.44
-0.15
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Sep 27, 2021
11.59
-0.06
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Sep 24, 2021
11.65
0
0
Sep 23, 2021
11.65
0.11
0.9532062391681109
Sep 22, 2021
11.54
-0.01
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Sep 21, 2021
11.55
0.03
0.2604166666666667
Sep 20, 2021
11.52
-0.37
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Sep 17, 2021
11.89
-0.03
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Sep 16, 2021
11.92
-0.02
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Sep 15, 2021
11.94
-0.02
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Sep 14, 2021
11.96
-0.04
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Sep 13, 2021
12
-0.05
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Sep 10, 2021
12.05
0
0
Sep 9, 2021
12.05
0.01
0.08305647840531562
Sep 8, 2021
12.04
-0.04
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Sep 7, 2021
12.08
-0.05
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Sep 6, 2021
12.13
0.06
0.4971002485501243
Sep 3, 2021
12.07
0.01
0.08291873963515754
Sep 2, 2021
12.06
0.04
0.33277870216306155
Sep 1, 2021
12.02
0.02
0.16666666666666666
Aug 31, 2021
12
0.02
0.1669449081803005
Aug 30, 2021
11.98
0.09
0.7569386038687973
Aug 27, 2021
11.89
0
0
Aug 26, 2021
11.89
0
0
Aug 25, 2021
11.89
0
0
Aug 24, 2021
11.89
0.03
0.25295109612141653
Aug 23, 2021
11.86
0.12
1.0221465076660987
Aug 20, 2021
11.74
0.04
0.3418803418803419
Aug 19, 2021
11.7
-0.15
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Aug 18, 2021
11.85
0
0
Aug 17, 2021
11.85
0.01
0.08445945945945946
Aug 16, 2021
11.84
-0.04
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Aug 13, 2021
11.88
0.05
0.42265426880811496
Aug 12, 2021
11.83
0.01
0.08460236886632826
Aug 11, 2021
11.82
0.04
0.3395585738539898
Aug 10, 2021
11.78
0.02
0.17006802721088435
Aug 9, 2021
11.76
0.01
0.0851063829787234
Aug 6, 2021
11.75
-0.04
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Aug 5, 2021
11.79
-0.01
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Aug 4, 2021
11.8
0.09
0.7685738684884714
Aug 3, 2021
11.71
-0.03
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Aug 2, 2021
11.74
0.05
0.42771599657827203
Jul 30, 2021
11.69
-0.06
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Jul 29, 2021
11.75
0.07
0.5993150684931506
Jul 28, 2021
11.68
-0.01
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Jul 27, 2021
11.69
-0.02
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Jul 26, 2021
11.71
0.02
0.1710863986313088
Jul 23, 2021
11.69
0.05
0.42955326460481097
Jul 22, 2021
11.64
0.05
0.4314063848144953
Jul 21, 2021
11.59
0.09
0.782608695652174
Jul 20, 2021
11.5
0.04
0.34904013961605584
Jul 19, 2021
11.46
-0.22
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Jul 16, 2021
11.68
-0.02
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Jul 15, 2021
11.7
-0.02
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Jul 14, 2021
11.72
0.01
0.08539709649871904
Jul 13, 2021
11.71
0.02
0.1710863986313088
Jul 12, 2021
11.69
0.08
0.6890611541774333
Jul 9, 2021
11.61
0.05
0.43252595155709345
Jul 8, 2021
11.56
-0.1
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Jul 7, 2021
11.66
0.02
0.1718213058419244
Jul 6, 2021
11.64
0
0
Jul 5, 2021
11.64
0.06
0.5181347150259067
Jul 2, 2021
11.58
0.04
0.3466204506065858
Jul 1, 2021
11.54
0.01
0.08673026886383348
Jun 30, 2021
11.53
-0.01
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Jun 29, 2021
11.54
-0.01
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Jun 28, 2021
11.55
0
0
Jun 25, 2021
11.55
0.03
0.2604166666666667
Jun 24, 2021
11.52
0.08
0.6993006993006993
Jun 22, 2021
11.44
0.06
0.5272407732864675
Jun 21, 2021
11.38
-0.2
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Jun 18, 2021
11.58
-0.1
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Jun 17, 2021
11.68
-0.11
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Jun 16, 2021
11.79
-0.01
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Jun 15, 2021
11.8
0.02
0.1697792869269949
Jun 14, 2021
11.78
-0.01
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Jun 11, 2021
11.79
0.01
0.08488964346349745
Jun 10, 2021
11.78
0.03
0.2553191489361702
Jun 9, 2021
11.75
0.03
0.25597269624573377
Jun 8, 2021
11.72
-0.02
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Jun 7, 2021
11.74
0.02
0.17064846416382254
Jun 4, 2021
11.72
0.08
0.6872852233676976
Jun 3, 2021
11.64
-0.04
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Jun 2, 2021
11.68
-0.03
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Jun 1, 2021
11.71
0.06
0.5150214592274678
May 31, 2021
11.65
-0.05
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May 28, 2021
11.7
0.05
0.4291845493562232
May 27, 2021
11.65
0.01
0.0859106529209622
May 26, 2021
11.64
0
0
May 25, 2021
11.64
0.02
0.1721170395869191
May 21, 2021
11.62
0.1
0.8680555555555556
May 20, 2021
11.52
0.1
0.8756567425569177
May 19, 2021
11.42
-0.15
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May 18, 2021
11.57
0.07
0.6086956521739131
May 17, 2021
11.5
-0.01
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May 14, 2021
11.51
0.1
0.8764241893076249
May 12, 2021
11.41
-0.1
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May 11, 2021
11.51
-0.19
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May 10, 2021
11.7
0.04
0.34305317324185247
May 7, 2021
11.66
0.15
1.3032145960034753
May 6, 2021
11.51
0.03
0.2613240418118467
May 5, 2021
11.48
0.08
0.7017543859649122
May 4, 2021
11.4
-0.1
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May 3, 2021
11.5
0
0
Apr 30, 2021
11.5
-0.05
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Apr 29, 2021
11.55
-0.01
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Apr 28, 2021
11.56
0.04
0.3472222222222222
Apr 27, 2021
11.52
-0.05
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Apr 26, 2021
11.57
0.04
0.3469210754553339
Apr 23, 2021
11.53
-0.02
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Apr 22, 2021
11.55
0.06
0.5221932114882507
Apr 21, 2021
11.49
-0.05
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Apr 20, 2021
11.54
-0.05
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Apr 19, 2021
11.59
0.03
0.25951557093425603
Apr 16, 2021
11.56
0.06
0.5217391304347826
Apr 15, 2021
11.5
0.02
0.17421602787456447
Apr 14, 2021
11.48
0.02
0.17452006980802792
Apr 13, 2021
11.46
0.03
0.26246719160104987
Apr 12, 2021
11.43
0.02
0.175284837861525
Apr 9, 2021
11.41
0
0
Apr 8, 2021
11.41
0.06
0.5286343612334802
Apr 7, 2021
11.35
-0.02
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Apr 6, 2021
11.37
0.17
1.5178571428571428
Apr 1, 2021
11.2
0.05
0.4484304932735426
Mar 31, 2021
11.15
0.02
0.17969451931716082
Mar 30, 2021
11.13
-0.03
-0.26881720430107525
Mar 29, 2021
11.16
0.1
0.9041591320072333
Mar 26, 2021
11.06
0.16
1.4678899082568808
Mar 25, 2021
10.9
-0.12
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Mar 24, 2021
11.02
-0.05
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Mar 23, 2021
11.07
0
0
Mar 22, 2021
11.07
-0.16
-1.4247551202137132
Mar 19, 2021
11.23
-0.09
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Mar 18, 2021
11.32
0.08
0.7117437722419929
Mar 17, 2021
11.24
-0.07
-0.618921308576481
Mar 16, 2021
11.31
0.09
0.8021390374331551
Mar 15, 2021
11.22
0.07
0.6278026905829597
Mar 12, 2021
11.15
-0.01
-0.08960573476702509
Mar 11, 2021
11.16
0.09
0.8130081300813008
Mar 10, 2021
11.07
0.05
0.4537205081669691
Mar 9, 2021
11.02
0.1
0.9157509157509157
Mar 8, 2021
10.92
0.11
1.0175763182238668
Mar 5, 2021
10.81
-0.09
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Mar 4, 2021
10.9
-0.1
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Mar 3, 2021
11
-0.04
-0.36231884057971014
Mar 2, 2021
11.04
0.05
0.4549590536851683
Mar 1, 2021
10.99
0.08
0.7332722273143905
Feb 26, 2021
10.91
-0.24
-2.1524663677130045
Feb 25, 2021
11.15
0.14
1.2715712988192551
Feb 24, 2021
11.01
0.05
0.4562043795620438
Feb 23, 2021
10.96
-0.11
-0.993676603432701
Feb 22, 2021
11.07
-0.1
-0.8952551477170994
Feb 19, 2021
11.17
0.05
0.44964028776978415
Feb 18, 2021
11.12
-0.02
-0.17953321364452424
Feb 17, 2021
11.14
-0.06
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Feb 16, 2021
11.2
0
0
Feb 15, 2021
11.2
0.08
0.7194244604316546
Feb 12, 2021
11.12
0.01
0.09000900090009001
Feb 11, 2021
11.11
-0.02
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Feb 10, 2021
11.13
0.06
0.5420054200542005
Feb 9, 2021
11.07
0.01
0.09041591320072333
Feb 8, 2021
11.06
0.09
0.8204193254329991
Feb 5, 2021
10.97
0.08
0.7346189164370982
Feb 4, 2021
10.89
-0.02
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Feb 3, 2021
10.91
0.04
0.36798528058877644
Feb 2, 2021
10.87
0.14
1.30475302889096
Feb 1, 2021
10.73
0
0
Jan 29, 2021
10.73
-0.12
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Jan 28, 2021
10.85
0.01
0.09225092250922509
Jan 27, 2021
10.84
-0.13
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Jan 26, 2021
10.97
0
0
Jan 25, 2021
10.97
0.01
0.09124087591240876
Jan 22, 2021
10.96
-0.04
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Jan 21, 2021
11
0.09
0.8249312557286893
Jan 20, 2021
10.91
0.06
0.5529953917050692
Jan 19, 2021
10.85
0.05
0.46296296296296297
Jan 18, 2021
10.8
-0.05
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Jan 15, 2021
10.85
-0.09
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Jan 14, 2021
10.94
0.02
0.18315018315018314
Jan 13, 2021
10.92
0.03
0.27548209366391185
Jan 12, 2021
10.89
-0.03
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Jan 11, 2021
10.92
-0.04
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Jan 8, 2021
10.96
0.09
0.827966881324747
Jan 7, 2021
10.87
0.09
0.8348794063079777
Jan 6, 2021
10.78
0.05
0.4659832246039143
Jan 5, 2021
10.73
-0.07
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Jan 4, 2021
10.8
0.07
0.65237651444548
Dec 31, 2020
10.73
-0.04
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Dec 30, 2020
10.77
0.02
0.18604651162790697
Dec 29, 2020
10.75
0.07
0.6554307116104869
Dec 28, 2020
10.68
0.06
0.5649717514124294
Dec 23, 2020
10.62
0.04
0.3780718336483932
Dec 22, 2020
10.58
0.04
0.3795066413662239
Dec 21, 2020
10.54
-0.31
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Dec 18, 2020
10.85
-0.01
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Dec 17, 2020
10.86
0.07
0.6487488415199258
Dec 16, 2020
10.79
0.08
0.7469654528478058
Dec 15, 2020
10.71
-0.06
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Dec 14, 2020
10.77
0.1
0.9372071227741331
Dec 11, 2020
10.67
-0.04
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Dec 10, 2020
10.71
-0.05
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Dec 9, 2020
10.76
0.06
0.5607476635514018
Dec 8, 2020
10.7
-0.01
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Dec 7, 2020
10.71
0.01
0.09345794392523364
Dec 4, 2020
10.7
0.03
0.28116213683223995
Dec 3, 2020
10.67
0.04
0.37629350893697083
Dec 2, 2020
10.63
-0.01
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Dec 1, 2020
10.64
0.09
0.8530805687203792
Nov 30, 2020
10.55
-0.06
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Nov 27, 2020
10.61
0.04
0.3784295175023652
Nov 26, 2020
10.57
0.02
0.1895734597156398
Nov 25, 2020
10.55
0.04
0.38058991436726924
Nov 24, 2020
10.51
0.03
0.2862595419847328
Nov 23, 2020
10.48
0.01
0.09551098376313276
Nov 20, 2020
10.47
0.03
0.28735632183908044
Nov 19, 2020
10.44
-0.08
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Nov 18, 2020
10.52
0.03
0.2859866539561487
Nov 17, 2020
10.49
-0.01
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Nov 16, 2020
10.5
0.1
0.9615384615384616
Nov 13, 2020
10.4
0
0
Nov 12, 2020
10.4
0.03
0.2892960462873674
Nov 11, 2020
10.37
0.06
0.5819592628516004
Nov 10, 2020
10.31
-0.14
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Nov 9, 2020
10.45
0.15
1.4563106796116505
Nov 6, 2020
10.3
-0.02
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Nov 5, 2020
10.32
0.21
2.077151335311573
Nov 4, 2020
10.11
0.19
1.9153225806451613
Nov 3, 2020
9.92
0.12
1.2244897959183674
Nov 2, 2020
9.8
0.19
1.9771071800208118
Oct 30, 2020
9.61
-0.15
-1.5368852459016393
Oct 29, 2020
9.76
-0.02
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Oct 28, 2020
9.78
-0.25
-2.4925224327018944
Oct 27, 2020
10.03
-0.01
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Oct 26, 2020
10.04
-0.1
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Oct 23, 2020
10.14
0.01
0.09871668311944719
Oct 22, 2020
10.13
-0.07
-0.6862745098039216
Oct 21, 2020
10.2
0.04
0.3937007874015748
Oct 20, 2020
10.16
-0.08
-0.78125
Oct 19, 2020
10.24
0
0
Oct 16, 2020
10.24
0.09
0.8866995073891626
Oct 15, 2020
10.15
-0.15
-1.4563106796116505
Oct 14, 2020
10.3
0.02
0.19455252918287938
Oct 13, 2020
10.28
0.05
0.4887585532746823
Oct 12, 2020
10.23
0.1
0.9871668311944719
Oct 9, 2020
10.13
0.07
0.6958250497017893
Oct 8, 2020
10.06
0.08
0.8016032064128257
Oct 7, 2020
9.98
-0.01
-0.1001001001001001
Oct 6, 2020
9.99
0.05
0.5030181086519114
Oct 5, 2020
9.94
0.05
0.5055611729019212
Oct 2, 2020
9.89
-0.05
-0.5030181086519114
Oct 1, 2020
9.94
0.05
0.5055611729019212
Sep 30, 2020
9.89
0.04
0.40609137055837563
Sep 29, 2020
9.85
0.05
0.5102040816326531
Sep 28, 2020
9.8
0.21
2.18978102189781
Sep 25, 2020
9.59
0.01
0.10438413361169102
Sep 24, 2020
9.58
-0.17
-1.7435897435897436
Sep 23, 2020
9.75
0.05
0.5154639175257731
Sep 22, 2020
9.7
0.03
0.31023784901758017
Sep 21, 2020
9.67
-0.37
-3.685258964143426
Sep 18, 2020
10.04
0
0
Sep 17, 2020
10.04
-0.15
-1.4720314033366044
Sep 16, 2020
10.19
0.01
0.09823182711198428
Sep 15, 2020
10.18
0.07
0.6923837784371909
Sep 14, 2020
10.11
0.08
0.7976071784646062
Sep 11, 2020
10.03
-0.14
-1.376597836774828
Sep 10, 2020
10.17
0.11
1.0934393638170974
Sep 9, 2020
10.06
0.06
0.6
Sep 8, 2020
10
-0.13
-1.2833168805528135
Sep 7, 2020
10.13
-0.03
-0.2952755905511811
Sep 4, 2020
10.16
-0.28
-2.681992337164751
Sep 3, 2020
10.44
0.02
0.19193857965451055
Sep 2, 2020
10.42
0.07
0.6763285024154589
Sep 1, 2020
10.35
0
0
Aug 31, 2020
10.35
-0.01
-0.09652509652509653
Aug 28, 2020
10.36
0
0
Aug 27, 2020
10.36
0.04
0.3875968992248062
Aug 26, 2020
10.32
0.05
0.48685491723466406
Aug 25, 2020
10.27
0.01
0.09746588693957114
Aug 24, 2020
10.26
0.11
1.083743842364532
Aug 21, 2020
10.15
0.04
0.39564787339268054
Aug 20, 2020
10.11
-0.07
-0.68762278978389
Aug 19, 2020
10.18
0.01
0.09832841691248771
Aug 18, 2020
10.17
0.04
0.39486673247778875
Aug 17, 2020
10.13
0.05
0.49603174603174605
Aug 14, 2020
10.08
-0.02
-0.19801980198019803
Aug 13, 2020
10.1
0.06
0.5976095617529881
Aug 12, 2020
10.04
0.05
0.5005005005005005
Aug 11, 2020
9.99
0.02
0.20060180541624875
Aug 10, 2020
9.97
-0.01
-0.10020040080160321
Aug 7, 2020
9.98
-0.01
-0.1001001001001001
Aug 6, 2020
9.99
-0.01
-0.1
Aug 5, 2020
10
0.1
1.0101010101010102
Aug 4, 2020
9.9
0.03
0.303951367781155
Aug 3, 2020
9.87
0.06
0.6116207951070336
Jul 31, 2020
9.81
0.07
0.7186858316221766
Jul 30, 2020
9.74
-0.09
-0.9155645981688708
Jul 29, 2020
9.83
0
0
Jul 28, 2020
9.83
-0.02
-0.20304568527918782
Jul 27, 2020
9.85
0.11
1.1293634496919918
Jul 24, 2020
9.74
-0.18
-1.814516129032258
Jul 23, 2020
9.92
0.02
0.20202020202020202
Jul 22, 2020
9.9
-0.03
-0.3021148036253776
Jul 21, 2020
9.93
0.12
1.2232415902140672
Jul 20, 2020
9.81
0.04
0.4094165813715456
Jul 17, 2020
9.77
0.02
0.20512820512820512
Jul 16, 2020
9.75
-0.04
-0.40858018386108275
Jul 15, 2020
9.79
0.18
1.8730489073881373
Jul 14, 2020
9.61
-0.17
-1.738241308793456
Jul 13, 2020
9.78
0.13
1.3471502590673574
Jul 10, 2020
9.65
-0.07
-0.720164609053498
Jul 9, 2020
9.72
0.02
0.20618556701030927
Jul 8, 2020
9.7
0.02
0.2066115702479339
Jul 7, 2020
9.68
-0.03
-0.30895983522142123
Jul 6, 2020
9.71
0.16
1.675392670157068
Jul 3, 2020
9.55
-0.05
-0.5208333333333334
Jul 2, 2020
9.6
0.16
1.694915254237288
Jul 1, 2020
9.44
0.09
0.9625668449197861
Jun 30, 2020
9.35
0.08
0.8629989212513485
Jun 29, 2020
9.27
-0.12
-1.2779552715654952
Jun 26, 2020
9.39
0.07
0.7510729613733905
Jun 25, 2020
9.32
-0.12
-1.271186440677966
Jun 24, 2020
9.44
-0.01
-0.10582010582010581
Jun 22, 2020
9.45
-0.21
-2.1739130434782608
Jun 19, 2020
9.66
0.09
0.9404388714733543
Jun 18, 2020
9.57
-0.03
-0.3125
Jun 17, 2020
9.6
-0.02
-0.2079002079002079
Jun 16, 2020
9.62
0.3
3.218884120171674
Jun 15, 2020
9.32
-0.19
-1.9978969505783386
Jun 12, 2020
9.51
-0.13
-1.3485477178423237
Jun 11, 2020
9.64
-0.19
-1.9328585961342828
Jun 10, 2020
9.83
0.04
0.40858018386108275
Jun 9, 2020
9.79
0.01
0.10224948875255624
Jun 8, 2020
9.78
0.05
0.513874614594039
Jun 5, 2020
9.73
0.08
0.8290155440414507
Jun 4, 2020
9.65
0.04
0.4162330905306972
Jun 3, 2020
9.61
0.12
1.2644889357218125
Jun 2, 2020
9.49
0.14
1.4973262032085561
May 29, 2020
9.35
-0.02
-0.21344717182497333
May 28, 2020
9.37
0.12
1.2972972972972974
May 27, 2020
9.25
-0.05
-0.5376344086021505
May 26, 2020
9.3
0.11
1.1969532100108813
May 25, 2020
9.19
0.04
0.4371584699453552
May 22, 2020
9.15
-0.08
-0.866738894907909
May 20, 2020
9.23
0.05
0.5446623093681917
May 19, 2020
9.18
0.06
0.6578947368421053
May 18, 2020
9.12
0.15
1.6722408026755853
May 15, 2020
8.97
0.15
1.7006802721088434
May 14, 2020
8.82
-0.23
-2.541436464088398
May 13, 2020
9.05
-0.14
-1.5233949945593035
May 12, 2020
9.19
0.05
0.5470459518599562
May 11, 2020
9.14
0.03
0.32930845225027444
May 8, 2020
9.11
0.07
0.7743362831858407
May 7, 2020
9.04
0.03
0.33296337402885684
May 6, 2020
9.01
0
0
May 5, 2020
9.01
0.13
1.4639639639639639
May 4, 2020
8.88
-0.22
-2.4175824175824174
Apr 30, 2020
9.1
-0.01
-0.10976948408342481
Apr 29, 2020
9.11
0.04
0.4410143329658214
Apr 28, 2020
9.07
0.07
0.7777777777777778
Apr 27, 2020
9
0.18
2.0408163265306123
Apr 24, 2020
8.82
-0.06
-0.6756756756756757
Apr 23, 2020
8.88
0.1
1.1389521640091116
Apr 22, 2020
8.78
0.03
0.34285714285714286
Apr 21, 2020
8.75
-0.13
-1.4639639639639639
Apr 20, 2020
8.88
-0.06
-0.6711409395973155
Apr 17, 2020
8.94
0.21
2.4054982817869415
Apr 16, 2020
8.73
0.03
0.3448275862068966
Apr 15, 2020
8.7
-0.12
-1.3605442176870748
Apr 14, 2020
8.82
0.12
1.3793103448275863
Apr 9, 2020
8.7
0.21
2.4734982332155475
Apr 8, 2020
8.49
-0.11
-1.2790697674418605
Apr 7, 2020
8.6
0.26
3.117505995203837
Apr 6, 2020
8.34
0.22
2.70935960591133
Apr 3, 2020
8.12
0.1
1.2468827930174564
Apr 2, 2020
8.02
-0.03
-0.37267080745341613
Apr 1, 2020
8.05
-0.15
-1.829268292682927
Mar 31, 2020
8.2
0.09
1.1097410604192355
Mar 30, 2020
8.11
0.08
0.9962640099626401
Mar 27, 2020
8.03
0.02
0.24968789013732834
Mar 26, 2020
8.01
0.26
3.3548387096774195
Mar 25, 2020
7.75
0.18
2.3778071334214004
Mar 24, 2020
7.57
0.3
4.126547455295736
Mar 23, 2020
7.27
-0.47
-6.072351421188631
Mar 20, 2020
7.74
-0.01
-0.12903225806451613
Mar 19, 2020
7.75
-0.1
-1.2738853503184713
Mar 18, 2020
7.85
-0.15
-1.875
Mar 17, 2020
8
-0.11
-1.3563501849568433
Mar 16, 2020
8.11
-0.21
-2.5240384615384617
Mar 13, 2020
8.32
-0.11
-1.3048635824436536
Mar 12, 2020
8.43
-0.68
-7.4643249176728865
Mar 11, 2020
9.11
-0.06
-0.6543075245365322
Mar 10, 2020
9.17
-0.06
-0.6500541711809318
Mar 9, 2020
9.23
-0.36
-3.753910323253389
Mar 6, 2020
9.59
-0.25
-2.540650406504065
Mar 5, 2020
9.84
0.04
0.40816326530612246
Mar 4, 2020
9.8
0
0
Mar 3, 2020
9.8
0.21
2.18978102189781
Mar 2, 2020
9.59
0.2
2.1299254526091587
Feb 28, 2020
9.39
-0.5
-5.055611729019211
Feb 27, 2020
9.89
-0.22
-2.1760633036597428
Feb 26, 2020
10.11
-0.19
-1.8446601941747574
Feb 25, 2020
10.3
-0.1
-0.9615384615384616
Feb 24, 2020
10.4
-0.2
-1.8867924528301887
Feb 21, 2020
10.6
-0.09
-0.8419083255378859
Feb 20, 2020
10.69
-0.01
-0.09345794392523364
Feb 19, 2020
10.7
0
0
Feb 18, 2020
10.7
-0.02
-0.1865671641791045
Feb 17, 2020
10.72
0.01
0.09337068160597572
Feb 14, 2020
10.71
0.02
0.18709073900841908
Feb 13, 2020
10.69
-0.01
-0.09345794392523364
Feb 12, 2020
10.7
0.01
0.09354536950420954
Feb 11, 2020
10.69
0.06
0.5644402634054563
Feb 10, 2020
10.63
0.01
0.09416195856873823
Feb 7, 2020
10.62
-0.06
-0.5617977528089888
Feb 6, 2020
10.68
0.04
0.37593984962406013
Feb 5, 2020
10.64
0.06
0.5671077504725898
Feb 4, 2020
10.58
0.09
0.8579599618684461
Feb 3, 2020
10.49
-0.03
-0.28517110266159695
Jan 31, 2020
10.52
0.02
0.19047619047619047
Jan 30, 2020
10.5
-0.09
-0.8498583569405099
Jan 29, 2020
10.59
0.01
0.0945179584120983
Jan 28, 2020
10.58
0.02
0.1893939393939394
Jan 27, 2020
10.56
-0.17
-1.5843429636533084
Jan 24, 2020
10.73
0.05
0.4681647940074906
Jan 23, 2020
10.68
-0.06
-0.5586592178770949
Jan 22, 2020
10.74
0.03
0.2801120448179272
Jan 21, 2020
10.71
-0.02
-0.1863932898415657
Jan 20, 2020
10.73
0.01
0.09328358208955224
Jan 17, 2020
10.72
0.06
0.5628517823639775
Jan 16, 2020
10.66
0.03
0.28222013170272814
Jan 15, 2020
10.63
0.05
0.4725897920604915
Jan 14, 2020
10.58
0.04
0.3795066413662239
Jan 13, 2020
10.54
0
0
Jan 10, 2020
10.54
0.02
0.19011406844106463
Jan 9, 2020
10.52
0.06
0.5736137667304015
Jan 8, 2020
10.46
0.02
0.19157088122605365
Jan 7, 2020
10.44
0.03
0.2881844380403458
Jan 6, 2020
10.41
-0.03
-0.28735632183908044
Jan 3, 2020
10.44
-0.05
-0.47664442326024786
Jan 2, 2020
10.49
0.04
0.3827751196172249
Dec 31, 2019
10.45
-0.01
-0.09560229445506692
Dec 30, 2019
10.46
-0.02
-0.19083969465648856
Dec 27, 2019
10.48
0.02
0.19120458891013384
Dec 23, 2019
10.46
0.01
0.09569377990430622
Dec 20, 2019
10.45
-0.12
-1.1352885525070955
Dec 19, 2019
10.57
-0.04
-0.3770028275212064
Dec 18, 2019
10.61
0.02
0.18885741265344666
Dec 17, 2019
10.59
-0.03
-0.2824858757062147
Dec 16, 2019
10.62
0.07
0.6635071090047393
Dec 13, 2019
10.55
0.04
0.38058991436726924
Dec 12, 2019
10.51
0.04
0.38204393505253104
Dec 11, 2019
10.47
0.01
0.09560229445506692
Dec 10, 2019
10.46
-0.02
-0.19083969465648856
Dec 9, 2019
10.48
0
0
Dec 6, 2019
10.48
0.06
0.5758157389635317
Dec 5, 2019
10.42
0
0
Dec 4, 2019
10.42
0.07
0.6763285024154589
Dec 3, 2019
10.35
-0.08
-0.7670182166826462
Dec 2, 2019
10.43
-0.05
-0.4770992366412214
Nov 29, 2019
10.48
-0.02
-0.19047619047619047
Nov 28, 2019
10.5
0
0
Nov 27, 2019
10.5
0.04
0.3824091778202677
Nov 26, 2019
10.46
0.02
0.19157088122605365
Nov 25, 2019
10.44
0.06
0.5780346820809249
Nov 22, 2019
10.38
0.02
0.19305019305019305
Nov 21, 2019
10.36
-0.04
-0.38461538461538464
Nov 20, 2019
10.4
0
0
Nov 19, 2019
10.4
0.02
0.1926782273603083
Nov 18, 2019
10.38
0.06
0.5813953488372093
Nov 15, 2019
10.32
0.04
0.38910505836575876
Nov 14, 2019
10.28
0.01
0.09737098344693282
Nov 13, 2019
10.27
-0.01
-0.09727626459143969
Nov 12, 2019
10.28
0.02
0.1949317738791423
Nov 11, 2019
10.26
0.02
0.1953125
Nov 8, 2019
10.24
-0.05
-0.4859086491739553
Nov 7, 2019
10.29
0.03
0.29239766081871343
Nov 6, 2019
10.26
0
0
Nov 5, 2019
10.26
-0.03
-0.2915451895043732
Nov 4, 2019
10.29
0.09
0.8823529411764706
Oct 31, 2019
10.2
0.01
0.09813542688910697
Oct 30, 2019
10.19
-0.06
-0.5853658536585366
Oct 29, 2019
10.25
0.04
0.3917727717923604
Oct 28, 2019
10.21
0.04
0.39331366764995085
Oct 25, 2019
10.17
-0.02
-0.19627085377821393
Oct 24, 2019
10.19
-0.01
-0.09803921568627451
Oct 23, 2019
10.2
-0.04
-0.390625
Oct 22, 2019
10.24
0.03
0.2938295788442703
Oct 21, 2019
10.21
0.02
0.19627085377821393
Oct 18, 2019
10.19
-0.03
-0.29354207436399216
Oct 17, 2019
10.22
0.05
0.4916420845624385
Oct 16, 2019
10.17
0.03
0.2958579881656805
Oct 15, 2019
10.14
0.01
0.09871668311944719
Oct 14, 2019
10.13
-0.02
-0.19704433497536947
Oct 11, 2019
10.15
0.15
1.5
Oct 10, 2019
10
0.06
0.6036217303822937
Oct 9, 2019
9.94
0
0
Oct 8, 2019
9.94
-0.07
-0.6993006993006993
Oct 7, 2019
10.01
0.03
0.30060120240480964
Oct 4, 2019
9.98
0.07
0.7063572149344097
Oct 3, 2019
9.91
-0.02
-0.2014098690835851
Oct 2, 2019
9.93
-0.2
-1.9743336623889438
Oct 1, 2019
10.13
0.01
0.09881422924901186
Sep 30, 2019
10.12
0.02
0.19801980198019803
Sep 27, 2019
10.1
0
0
Sep 26, 2019
10.1
0.04
0.3976143141153082
Sep 25, 2019
10.06
-0.1
-0.984251968503937
Sep 24, 2019
10.16
0.03
0.29615004935834155
Sep 23, 2019
10.13
-0.07
-0.6862745098039216
Sep 20, 2019
10.2
-0.15
-1.4492753623188406
Sep 19, 2019
10.35
0.03
0.29069767441860467
Sep 18, 2019
10.32
0.01
0.09699321047526673
Sep 17, 2019
10.31
0
0
Sep 16, 2019
10.31
-0.06
-0.5785920925747348
Sep 13, 2019
10.37
0.04
0.3872216844143272
Sep 12, 2019
10.33
0.04
0.38872691933916426
Sep 11, 2019
10.29
0.06
0.5865102639296188
Sep 10, 2019
10.23
-0.08
-0.7759456838021338
Sep 9, 2019
10.31
-0.04
-0.3864734299516908
Sep 6, 2019
10.35
0.03
0.29069767441860467
Sep 5, 2019
10.32
0.08
0.78125
Sep 4, 2019
10.24
0.06
0.5893909626719057
Sep 3, 2019
10.18
0
0
Sep 2, 2019
10.18
-0.03
-0.2938295788442703
Aug 30, 2019
10.21
0.05
0.4921259842519685
Aug 29, 2019
10.16
0.1
0.9940357852882704
Aug 28, 2019
10.06
-0.08
-0.7889546351084813
Aug 27, 2019
10.14
0.09
0.8955223880597015
Aug 26, 2019
10.05
-0.1
-0.9852216748768473
Aug 23, 2019
10.15
-0.04
-0.39254170755642787
Aug 22, 2019
10.19
0.02
0.19665683382497542
Aug 21, 2019
10.17
0.05
0.49407114624505927
Aug 20, 2019
10.12
-0.01
-0.09871668311944719
Aug 19, 2019
10.13
0.11
1.0978043912175648
Aug 16, 2019
10.02
-0.03
-0.29850746268656714
Aug 14, 2019
10.05
-0.11
-1.0826771653543308
Aug 13, 2019
10.16
0.05
0.49455984174085066
Aug 12, 2019
10.11
-0.03
-0.2958579881656805
Aug 9, 2019
10.14
0.04
0.39603960396039606
Aug 8, 2019
10.1
0.18
1.814516129032258
Aug 7, 2019
9.92
-0.08
-0.8
Aug 6, 2019
10
-0.05
-0.4975124378109453
Aug 5, 2019
10.05
-0.14
-1.3738959764474976
Aug 2, 2019
10.19
-0.15
-1.4506769825918762
Aug 1, 2019
10.34
-0.05
-0.48123195380173245
Jul 31, 2019
10.39
0
0
Jul 30, 2019
10.39
-0.05
-0.4789272030651341
Jul 29, 2019
10.44
0.01
0.09587727708533078
Jul 26, 2019
10.43
0.02
0.19212295869356388
Jul 25, 2019
10.41
-0.01
-0.09596928982725528
Jul 24, 2019
10.42
0.01
0.09606147934678194
Jul 23, 2019
10.41
0
0
Jul 22, 2019
10.41
-0.07
-0.6679389312977099
Jul 19, 2019
10.48
0.07
0.6724303554274735
Jul 18, 2019
10.41
-0.06
-0.5730659025787965
Jul 17, 2019
10.47
-0.02
-0.19065776930409914
Jul 16, 2019
10.49
-0.01
-0.09523809523809523
Jul 15, 2019
10.5
0.03
0.28653295128939826
Jul 12, 2019
10.47
-0.01
-0.09541984732824428
Jul 11, 2019
10.48
0.01
0.09551098376313276
Jul 10, 2019
10.47
0.05
0.4798464491362764
Jul 9, 2019
10.42
-0.01
-0.09587727708533078
Jul 8, 2019
10.43
0
0
Jul 5, 2019
10.43
-0.08
-0.7611798287345385
Jul 4, 2019
10.51
0.02
0.19065776930409914
Jul 3, 2019
10.49
0.07
0.6717850287907869
Jul 2, 2019
10.42
0.02
0.19230769230769232
Jul 1, 2019
10.4
0.08
0.7751937984496124
Jun 28, 2019
10.32
0.02
0.1941747572815534
Jun 27, 2019
10.3
0.02
0.19455252918287938
Jun 26, 2019
10.28
-0.09
-0.8678881388621023
Jun 25, 2019
10.37
0
0
Jun 24, 2019
10.37
0
0
Jun 21, 2019
10.37
-0.03
-0.28846153846153844
Jun 20, 2019
10.4
-0.07
-0.6685768863419294
Jun 19, 2019
10.47
0.02
0.19138755980861244
Jun 18, 2019
10.45
0.06
0.5774783445620789
Jun 17, 2019
10.39
-0.01
-0.09615384615384616
Jun 14, 2019
10.4
-0.04
-0.3831417624521073
Jun 13, 2019
10.44
0
0
Jun 12, 2019
10.44
-0.02
-0.19120458891013384
Jun 11, 2019
10.46
0.08
0.7707129094412332
Jun 7, 2019
10.38
0.07
0.6789524733268671
Jun 6, 2019
10.31
0.02
0.19436345966958213
Jun 5, 2019
10.29
0.12
1.1799410029498525
Jun 4, 2019
10.17
0.09
0.8928571428571429
Jun 3, 2019
10.08
0.03
0.29850746268656714
May 31, 2019
10.05
-0.05
-0.49504950495049505
May 29, 2019
10.1
-0.18
-1.7509727626459144
May 28, 2019
10.28
0.04
0.390625
May 27, 2019
10.24
-0.01
-0.0975609756097561
May 24, 2019
10.25
0.05
0.49019607843137253
May 23, 2019
10.2
-0.07
-0.6815968841285297
May 22, 2019
10.27
0.02
0.1951219512195122
May 21, 2019
10.25
0.03
0.29354207436399216
May 20, 2019
10.22
0
0
May 17, 2019
10.22
-0.05
-0.48685491723466406
May 16, 2019
10.27
0.13
1.2820512820512822
May 15, 2019
10.14
-0.01
-0.09852216748768473
May 14, 2019
10.15
0.01
0.09861932938856016
May 13, 2019
10.14
-0.09
-0.8797653958944281
May 10, 2019
10.23
-0.03
-0.29239766081871343
May 8, 2019
10.26
-0.06
-0.5813953488372093
May 7, 2019
10.32
-0.01
-0.0968054211035818
May 6, 2019
10.33
-0.08
-0.7684918347742555
May 3, 2019
10.41
0.05
0.4826254826254826
May 2, 2019
10.36
-0.02
-0.1926782273603083
Apr 30, 2019
10.38
0.01
0.09643201542912247
Apr 29, 2019
10.37
0.01
0.09652509652509653
Apr 26, 2019
10.36
0.03
0.2904162633107454
Apr 25, 2019
10.33
-0.06
-0.5774783445620789
Apr 24, 2019
10.39
0.03
0.28957528957528955
Apr 23, 2019
10.36
0
0
Apr 18, 2019
10.36
-0.05
-0.4803073967339097
Apr 17, 2019
10.41
-0.04
-0.3827751196172249
Apr 16, 2019
10.45
0.04
0.38424591738712777
Apr 15, 2019
10.41
0.01
0.09615384615384616
Apr 12, 2019
10.4
0.02
0.1926782273603083
Apr 11, 2019
10.38
0
0
Apr 10, 2019
10.38
0.01
0.09643201542912247
Apr 9, 2019
10.37
-0.01
-0.09633911368015415
Apr 8, 2019
10.38
0
0
Apr 5, 2019
10.38
0.01
0.09643201542912247
Apr 4, 2019
10.37
0
0
Apr 3, 2019
10.37
0.03
0.2901353965183752
Apr 2, 2019
10.34
0
0
Apr 1, 2019
10.34
0.06
0.5836575875486382
Mar 29, 2019
10.28
0.03
0.2926829268292683
Mar 28, 2019
10.25
0
0
Mar 27, 2019
10.25
-0.02
-0.19474196689386564
Mar 26, 2019
10.27
0.07
0.6862745098039216
Mar 25, 2019
10.2
-0.04
-0.390625
Mar 22, 2019
10.24
-0.05
-0.4859086491739553
Mar 21, 2019
10.29
0.03
0.29239766081871343
Mar 20, 2019
10.26
-0.21
-2.005730659025788
Mar 19, 2019
10.47
0.02
0.19138755980861244
Mar 18, 2019
10.45
0.07
0.674373795761079
Mar 15, 2019
10.38
0.04
0.38684719535783363
Mar 14, 2019
10.34
0.02
0.1937984496124031
Mar 13, 2019
10.32
0.04
0.38910505836575876
Mar 12, 2019
10.28
0.07
0.6856023506366308
Mar 11, 2019
10.21
0.08
0.7897334649555775
Mar 8, 2019
10.13
-0.07
-0.6862745098039216
Mar 7, 2019
10.2
-0.07
-0.6815968841285297
Mar 6, 2019
10.27
-0.01
-0.09727626459143969
Mar 5, 2019
10.28
-0.03
-0.2909796314258002
Mar 4, 2019
10.31
-0.02
-0.1936108422071636
Mar 1, 2019
10.33
0.03
0.2912621359223301
Feb 28, 2019
10.3
0.04
0.3898635477582846
Feb 27, 2019
10.26
0.01
0.0975609756097561
Feb 26, 2019
10.25
0
0
Feb 25, 2019
10.25
0.04
0.3917727717923604
Feb 22, 2019
10.21
0.05
0.4921259842519685
Feb 21, 2019
10.16
-0.01
-0.09832841691248771
Feb 20, 2019
10.17
0.04
0.39486673247778875
Feb 19, 2019
10.13
-0.01
-0.09861932938856016
Feb 18, 2019
10.14
0.04
0.39603960396039606
Feb 15, 2019
10.1
0.07
0.6979062811565304
Feb 14, 2019
10.03
-0.03
-0.2982107355864811
Feb 13, 2019
10.06
0.04
0.3992015968063872
Feb 12, 2019
10.02
0.03
0.3003003003003003
Feb 11, 2019
9.99
0.02
0.20060180541624875
Feb 8, 2019
9.97
-0.05
-0.499001996007984
Feb 7, 2019
10.02
-0.06
-0.5952380952380952
Feb 6, 2019
10.08
-0.01
-0.09910802775024777
Feb 5, 2019
10.09
0.08
0.7992007992007992
Feb 4, 2019
10.01
-0.01
-0.0998003992015968
Feb 1, 2019
10.02
0.05
0.5015045135406219
Jan 31, 2019
9.97
0.08
0.8088978766430738
Jan 30, 2019
9.89
0
0
Jan 29, 2019
9.89
0.06
0.6103763987792472
Jan 28, 2019
9.83
-0.05
-0.5060728744939271
Jan 25, 2019
9.88
0.06
0.6109979633401222
Jan 24, 2019
9.82
-0.04
-0.4056795131845842
Jan 23, 2019
9.86
0.02
0.2032520325203252
Jan 22, 2019
9.84
-0.04
-0.4048582995951417
Jan 21, 2019
9.88
0.01
0.10131712259371833
Jan 18, 2019
9.87
0.12
1.2307692307692308
Jan 17, 2019
9.75
-0.02
-0.2047082906857728
Jan 16, 2019
9.77
0.05
0.51440329218107
Jan 15, 2019
9.72
0.04
0.4132231404958678
Jan 14, 2019
9.68
-0.01
-0.10319917440660474
Jan 11, 2019
9.69
0.04
0.41450777202072536
Jan 10, 2019
9.65
-0.05
-0.5154639175257731
Jan 9, 2019
9.7
0.09
0.9365244536940687
Jan 8, 2019
9.61
0.09
0.9453781512605042
Jan 7, 2019
9.52
0.1
1.0615711252653928
Jan 4, 2019
9.42
0.05
0.5336179295624333
Jan 3, 2019
9.37
0
0
Jan 2, 2019
9.37
-0.07
-0.7415254237288136
Dec 31, 2018
9.44
0.03
0.3188097768331562
Dec 28, 2018
9.41
0.2
2.1715526601520088
Dec 27, 2018
9.21
-0.14
-1.4973262032085561
Dec 21, 2018
9.35
-0.05
-0.5319148936170213
Dec 20, 2018
9.4
-0.33
-3.3915724563206577
Dec 19, 2018
9.73
-0.03
-0.3073770491803279
Dec 18, 2018
9.76
-0.03
-0.30643513789581206
Dec 17, 2018
9.79
-0.13
-1.310483870967742
Dec 14, 2018
9.92
-0.07
-0.7007007007007007
Dec 13, 2018
9.99
-0.03
-0.2994011976047904
Dec 12, 2018
10.02
0.05
0.5015045135406219
Dec 11, 2018
9.97
0.13
1.3211382113821137
Dec 10, 2018
9.84
-0.23
-2.284011916583913
Dec 7, 2018
10.07
0.14
1.4098690835850958
Dec 6, 2018
9.93
-0.16
-1.5857284440039643
Dec 5, 2018
10.09
-0.16
-1.5609756097560976
Dec 4, 2018
10.25
-0.02
-0.19474196689386564
Dec 3, 2018
10.27
0.1
0.983284169124877
Nov 30, 2018
10.17
0
0
Nov 29, 2018
10.17
0.07
0.693069306930693
Nov 28, 2018
10.1
0.06
0.5976095617529881
Nov 27, 2018
10.04
-0.03
-0.29791459781529295
Nov 26, 2018
10.07
0.1
1.0030090270812437
Nov 23, 2018
9.97
-0.02
-0.2002002002002002
Nov 22, 2018
9.99
0
0
Nov 21, 2018
9.99
0.03
0.30120481927710846
Nov 20, 2018
9.96
-0.2
-1.968503937007874
Nov 19, 2018
10.16
0.02
0.19723865877712032
Nov 16, 2018
10.14
0.1
0.9960159362549801
Nov 15, 2018
10.04
-0.18
-1.761252446183953
Nov 14, 2018
10.22
0.02
0.19607843137254902
Nov 13, 2018
10.2
-0.01
-0.0979431929480901
Nov 12, 2018
10.21
-0.07
-0.6809338521400778
Nov 9, 2018
10.28
-0.05
-0.484027105517909
Nov 8, 2018
10.33
0.07
0.682261208576998
Nov 7, 2018
10.26
0.1
0.984251968503937
Nov 6, 2018
10.16
0.04
0.3952569169960474
Nov 5, 2018
10.12
-0.02
-0.19723865877712032
Nov 2, 2018
10.14
0.1
0.9960159362549801
Oct 31, 2018
10.04
0.13
1.311806256306761
Oct 30, 2018
9.91
-0.07
-0.7014028056112225
Oct 29, 2018
9.98
0.12
1.2170385395537526
Oct 26, 2018
9.86
-0.07
-0.7049345417925479
Oct 25, 2018
9.93
-0.13
-1.2922465208747516
Oct 24, 2018
10.06
0.05
0.4995004995004995
Oct 23, 2018
10.01
-0.16
-1.5732546705998034
Oct 22, 2018
10.17
-0.06
-0.5865102639296188
Oct 19, 2018
10.23
-0.03
-0.29239766081871343
Oct 18, 2018
10.26
-0.01
-0.09737098344693282
Oct 17, 2018
10.27
0.04
0.39100684261974583
Oct 16, 2018
10.23
0.09
0.8875739644970414
Oct 15, 2018
10.14
-0.03
-0.2949852507374631
Oct 12, 2018
10.17
-0.08
-0.7804878048780488
Oct 11, 2018
10.25
-0.2
-1.9138755980861244
Oct 10, 2018
10.45
0.01
0.09578544061302682
Oct 9, 2018
10.44
-0.01
-0.09569377990430622
Oct 8, 2018
10.45
-0.05
-0.47619047619047616
Oct 5, 2018
10.5
-0.03
-0.2849002849002849
Oct 4, 2018
10.53
-0.09
-0.847457627118644
Oct 3, 2018
10.62
0.01
0.0942507068803016
Oct 2, 2018
10.61
-0.08
-0.7483629560336763
Oct 1, 2018
10.69
0.03
0.28142589118198874
Sep 28, 2018
10.66
-0.03
-0.2806361085126286
Sep 27, 2018
10.69
-0.02
-0.18674136321195145
Sep 26, 2018
10.71
0
0
Sep 25, 2018
10.71
-0.01
-0.09328358208955224
Sep 24, 2018
10.72
-0.03
-0.27906976744186046
Sep 21, 2018
10.75
0.04
0.3734827264239029
Sep 20, 2018
10.71
-0.16
-1.4719411223551058
Sep 19, 2018
10.87
0.03
0.2767527675276753
Sep 18, 2018
10.84
-0.01
-0.09216589861751152
Sep 17, 2018
10.85
0.03
0.27726432532347506
Sep 14, 2018
10.82
0
0
Sep 13, 2018
10.82
0.06
0.5576208178438662
Sep 12, 2018
10.76
0.02
0.186219739292365
Sep 11, 2018
10.74
-0.04
-0.37105751391465674
Sep 10, 2018
10.78
0.07
0.6535947712418301
Sep 7, 2018
10.71
-0.06
-0.5571030640668524
Sep 6, 2018
10.77
0.03
0.27932960893854747
Sep 5, 2018
10.74
0.01
0.09319664492078285
Sep 4, 2018
10.73
-0.07
-0.6481481481481481
Sep 3, 2018
10.8
0
0
Aug 31, 2018
10.8
-0.03
-0.2770083102493075
Aug 30, 2018
10.83
0
0
Aug 29, 2018
10.83
-0.01
-0.09225092250922509
Aug 28, 2018
10.84
0.02
0.18484288354898337
Aug 27, 2018
10.82
0.07
0.6511627906976745
Aug 24, 2018
10.75
-0.02
-0.18570102135561745
Aug 23, 2018
10.77
-0.01
-0.09276437847866419
Aug 22, 2018
10.78
0.01
0.09285051067780872
Aug 21, 2018
10.77
0.02
0.18604651162790697
Aug 20, 2018
10.75
0.07
0.6554307116104869
Aug 17, 2018
10.68
0.02
0.18761726078799248
Aug 16, 2018
10.66
0.02
0.18796992481203006
Aug 14, 2018
10.64
0
0
Aug 13, 2018
10.64
-0.03
-0.28116213683223995
Aug 10, 2018
10.67
-0.08
-0.7441860465116279
Aug 9, 2018
10.75
0
0
Aug 8, 2018
10.75
-0.01
-0.09293680297397769
Aug 7, 2018
10.76
0.06
0.5607476635514018
Aug 6, 2018
10.7
0.02
0.18726591760299627
Aug 3, 2018
10.68
0.04
0.37593984962406013
Aug 2, 2018
10.64
-0.09
-0.8387698042870456
Aug 1, 2018
10.73
-0.01
-0.0931098696461825
Jul 31, 2018
10.74
0.03
0.2801120448179272
Jul 30, 2018
10.71
0.02
0.18709073900841908
Jul 27, 2018
10.69
-0.01
-0.09345794392523364
Jul 26, 2018
10.7
0.06
0.5639097744360902
Jul 25, 2018
10.64
0.03
0.2827521206409048
Jul 24, 2018
10.61
0.04
0.3784295175023652
Jul 23, 2018
10.57
0
0
Jul 20, 2018
10.57
0.03
0.2846299810246679
Jul 19, 2018
10.54
-0.02
-0.1893939393939394
Jul 18, 2018
10.56
0.02
0.18975332068311196
Jul 17, 2018
10.54
0.01
0.0949667616334283
Jul 16, 2018
10.53
0.02
0.19029495718363462
Jul 13, 2018
10.51
0.01
0.09523809523809523
Jul 12, 2018
10.5
0.01
0.09532888465204957
Jul 11, 2018
10.49
-0.05
-0.47438330170777987
Jul 10, 2018
10.54
0.03
0.285442435775452
Jul 9, 2018
10.51
0.09
0.8637236084452975
Jul 6, 2018
10.42
0.06
0.5791505791505791
Jul 5, 2018
10.36
0.03
0.2904162633107454
Jul 4, 2018
10.33
-0.01
-0.09671179883945841
Jul 3, 2018
10.34
0.08
0.7797270955165692
Jul 2, 2018
10.26
-0.12
-1.1560693641618498
Jun 29, 2018
10.38
0.08
0.7766990291262136
Jun 28, 2018
10.3
-0.1
-0.9615384615384616
Jun 27, 2018
10.4
0
0
Jun 26, 2018
10.4
-0.01
-0.09606147934678194
Jun 25, 2018
10.41
-0.08
-0.7626310772163966
Jun 22, 2018
10.49
0.04
0.3827751196172249
Jun 21, 2018
10.45
-0.05
-0.47619047619047616
Jun 20, 2018
10.5
-0.12
-1.1299435028248588
Jun 19, 2018
10.62
-0.08
-0.7476635514018691
Jun 18, 2018
10.7
-0.04
-0.37243947858473
Jun 15, 2018
10.74
-0.04
-0.37105751391465674
Jun 14, 2018
10.78
-0.02
-0.18518518518518517
Jun 13, 2018
10.8
0.01
0.09267840593141798
Jun 12, 2018
10.79
0.01
0.09276437847866419
Jun 11, 2018
10.78
0.02
0.18587360594795538
Jun 8, 2018
10.76
-0.01
-0.09285051067780872
Jun 7, 2018
10.77
0.07
0.6542056074766355
Jun 6, 2018
10.7
0.01
0.09354536950420954
Jun 5, 2018
10.69
0
0
Jun 4, 2018
10.69
0.07
0.6591337099811676
Jun 1, 2018
10.62
0.02
0.18867924528301888
May 31, 2018
10.6
0.03
0.28382213812677387
May 30, 2018
10.57
0.01
0.0946969696969697
May 29, 2018
10.56
-0.08
-0.7518796992481203
May 28, 2018
10.64
0
0
May 25, 2018
10.64
0
0
May 24, 2018
10.64
0
0
May 23, 2018
10.64
-0.09
-0.8387698042870456
May 22, 2018
10.73
0.08
0.7511737089201878
May 18, 2018
10.65
-0.01
-0.09380863039399624
May 17, 2018
10.66
-0.02
-0.18726591760299627
May 16, 2018
10.68
0.04
0.37593984962406013
May 15, 2018
10.64
-0.12
-1.1152416356877324
May 14, 2018
10.76
0.01
0.09302325581395349
May 11, 2018
10.75
0.15
1.4150943396226414
May 9, 2018
10.6
0.04
0.3787878787878788
May 8, 2018
10.56
-0.06
-0.5649717514124294
May 7, 2018
10.62
0.09
0.8547008547008547
May 4, 2018
10.53
0
0
May 3, 2018
10.53
-0.05
-0.4725897920604915
May 2, 2018
10.58
-0.12
-1.1214953271028036
Apr 30, 2018
10.7
0.04
0.37523452157598497
Apr 27, 2018
10.66
0.05
0.471253534401508
Apr 26, 2018
10.61
0.07
0.6641366223908919
Apr 25, 2018
10.54
-0.12
-1.125703564727955
Apr 24, 2018
10.66
-0.01
-0.09372071227741331
Apr 23, 2018
10.67
-0.04
-0.3734827264239029
Apr 20, 2018
10.71
-0.07
-0.6493506493506493
Apr 19, 2018
10.78
-0.03
-0.27752081406105455
Apr 18, 2018
10.81
0.01
0.09259259259259259
Apr 17, 2018
10.8
0.03
0.2785515320334262
Apr 16, 2018
10.77
0.02
0.18604651162790697
Apr 13, 2018
10.75
-0.01
-0.09293680297397769
Apr 12, 2018
10.76
0.02
0.186219739292365
Apr 11, 2018
10.74
0.02
0.1865671641791045
Apr 10, 2018
10.72
0.06
0.5628517823639775
Apr 9, 2018
10.66
-0.06
-0.5597014925373134
Apr 6, 2018
10.72
0.04
0.37453183520599254
Apr 5, 2018
10.68
0.15
1.4245014245014245
Apr 4, 2018
10.53
0.01
0.09505703422053231
Apr 3, 2018
10.52
-0.07
-0.6610009442870632
Mar 29, 2018
10.59
0.01
0.0945179584120983
Mar 28, 2018
10.58
-0.03
-0.2827521206409048
Mar 27, 2018
10.61
0.05
0.4734848484848485
Mar 26, 2018
10.56
-0.02
-0.1890359168241966
Mar 23, 2018
10.58
-0.08
-0.7504690431519699
Mar 22, 2018
10.66
-0.12
-1.1131725417439704
Mar 21, 2018
10.78
0
0
Mar 20, 2018
10.78
-0.23
-2.089009990917348
Mar 19, 2018
11.01
-0.09
-0.8108108108108109
Mar 16, 2018
11.1
0.04
0.3616636528028933
Mar 15, 2018
11.06
-0.01
-0.09033423667570009
Mar 14, 2018
11.07
-0.08
-0.7174887892376681
Mar 13, 2018
11.15
0.02
0.17969451931716082
Mar 12, 2018
11.13
0.07
0.6329113924050633
Mar 9, 2018
11.06
0.05
0.45413260672116257
Mar 8, 2018
11.01
0.08
0.7319304666056725
Mar 7, 2018
10.93
-0.04
-0.3646308113035551
Mar 6, 2018
10.97
0.11
1.0128913443830572
Mar 5, 2018
10.86
0.05
0.46253469010175763
Mar 2, 2018
10.81
-0.11
-1.0073260073260073
Mar 1, 2018
10.92
-0.19
-1.7101710171017102
Feb 28, 2018
11.11
-0.11
-0.9803921568627451
Feb 27, 2018
11.22
0.02
0.17857142857142858
Feb 26, 2018
11.2
0.13
1.1743450767841013
Feb 23, 2018
11.07
0.06
0.5449591280653951
Feb 22, 2018
11.01
-0.09
-0.8108108108108109
Feb 21, 2018
11.1
0.01
0.09017132551848513
Feb 20, 2018
11.09
-0.05
-0.4488330341113106
Feb 19, 2018
11.14
0.01
0.08984725965858041
Feb 16, 2018
11.13
0.06
0.5420054200542005
Feb 15, 2018
11.07
0.21
1.9337016574585635
Feb 14, 2018
10.86
0
0
Feb 13, 2018
10.86
0.01
0.09216589861751152
Feb 12, 2018
10.85
0.09
0.8364312267657993
Feb 9, 2018
10.76
-0.24
-2.1818181818181817
Feb 8, 2018
11
-0.06
-0.5424954792043399
Feb 7, 2018
11.06
0.12
1.0968921389396709
Feb 6, 2018
10.94
-0.33
-2.9281277728482697
Feb 5, 2018
11.27
-0.16
-1.3998250218722659
Feb 2, 2018
11.43
-0.09
-0.78125
Feb 1, 2018
11.52
-0.02
-0.1733102253032929
Jan 31, 2018
11.54
-0.01
-0.08658008658008658
Jan 30, 2018
11.55
-0.14
-1.1976047904191616
Jan 29, 2018
11.69
0.04
0.34334763948497854
Jan 26, 2018
11.65
0.06
0.5176876617773943
Jan 25, 2018
11.59
-0.04
-0.34393809114359414
Jan 24, 2018
11.63
0.05
0.4317789291882556
Jan 23, 2018
11.58
0.04
0.3466204506065858
Jan 22, 2018
11.54
0.04
0.34782608695652173
Jan 19, 2018
11.5
0.04
0.34904013961605584
Jan 18, 2018
11.46
0.06
0.5263157894736842
Jan 17, 2018
11.4
-0.04
-0.34965034965034963
Jan 16, 2018
11.44
0.07
0.6156552330694811
Jan 15, 2018
11.37
0.04
0.353045013239188
Jan 12, 2018
11.33
0.08
0.7111111111111111
Jan 11, 2018
11.25
0.03
0.26737967914438504
Jan 10, 2018
11.22
-0.04
-0.3552397868561279
Jan 9, 2018
11.26
0.04
0.35650623885918004
Jan 8, 2018
11.22
0.03
0.2680965147453083
Jan 5, 2018
11.19
0.03
0.26881720430107525
Jan 4, 2018
11.16
0.06
0.5405405405405406
Jan 3, 2018
11.1
0
0
Jan 2, 2018
11.1
0
0
Dec 29, 2017
11.1
0.04
0.3616636528028933
Dec 28, 2017
11.06
0.01
0.09049773755656108
Dec 27, 2017
11.05
0.03
0.27223230490018147
Dec 22, 2017
11.02
0
0
Dec 21, 2017
11.02
-0.03
-0.27149321266968324
Dec 20, 2017
11.05
-0.2
-1.7777777777777777
Dec 19, 2017
11.25
0
0
Dec 18, 2017
11.25
0.08
0.7162041181736795
Dec 15, 2017
11.17
-0.05
-0.44563279857397503
Dec 14, 2017
11.22
0.01
0.08920606601248884
Dec 13, 2017
11.21
0.02
0.17873100983020554
Dec 12, 2017
11.19
0
0
Dec 11, 2017
11.19
0.04
0.35874439461883406
Dec 8, 2017
11.15
0.04
0.36003600360036003
Dec 7, 2017
11.11
0.01
0.09009009009009009
Dec 6, 2017
11.1
-0.03
-0.2695417789757412
Dec 5, 2017
11.13
-0.04
-0.35810205908683973
Dec 4, 2017
11.17
0.07
0.6306306306306306
Dec 1, 2017
11.1
-0.02
-0.17985611510791366
Nov 30, 2017
11.12
0.04
0.36101083032490977
Nov 29, 2017
11.08
0.09
0.818926296633303
Nov 28, 2017
10.99
0
0
Nov 27, 2017
10.99
0
0
Nov 24, 2017
10.99
0.02
0.18231540565177756
Nov 23, 2017
10.97
0.01
0.09124087591240876
Nov 22, 2017
10.96
0.01
0.091324200913242
Nov 21, 2017
10.95
0.03
0.27472527472527475
Nov 20, 2017
10.92
0.01
0.09165902841429881
Nov 17, 2017
10.91
0.02
0.18365472910927455
Nov 16, 2017
10.89
0.05
0.4612546125461255
Nov 15, 2017
10.84
-0.04
-0.36764705882352944
Nov 14, 2017
10.88
0
0
Nov 13, 2017
10.88
-0.01
-0.09182736455463728
Nov 10, 2017
10.89
-0.01
-0.09174311926605505
Nov 9, 2017
10.9
-0.02
-0.18315018315018314
Nov 8, 2017
10.92
-0.01
-0.09149130832570906
Nov 7, 2017
10.93
0.04
0.3673094582185491
Nov 6, 2017
10.89
0.01
0.09191176470588236
Nov 3, 2017
10.88
0.01
0.09199632014719411
Nov 2, 2017
10.87
0.01
0.09208103130755065
Oct 31, 2017
10.86
0
0
Oct 30, 2017
10.86
-0.01
-0.09199632014719411
Oct 27, 2017
10.87
-0.03
-0.27522935779816515
Oct 26, 2017
10.9
0.02
0.18382352941176472
Oct 25, 2017
10.88
0.01
0.09199632014719411
Oct 24, 2017
10.87
-0.06
-0.5489478499542544
Oct 23, 2017
10.93
0.01
0.09157509157509157
Oct 20, 2017
10.92
0.04
0.36764705882352944
Oct 19, 2017
10.88
0
0
Oct 18, 2017
10.88
0.03
0.2764976958525346
Oct 17, 2017
10.85
-0.01
-0.09208103130755065
Oct 16, 2017
10.86
-0.02
-0.18382352941176472
Oct 13, 2017
10.88
0.05
0.4616805170821791
Oct 12, 2017
10.83
0.01
0.09242144177449169
Oct 11, 2017
10.82
0.03
0.27803521779425394
Oct 10, 2017
10.79
0.05
0.4655493482309125
Oct 9, 2017
10.74
0
0
Oct 6, 2017
10.74
0
0
Oct 5, 2017
10.74
0.02
0.1865671641791045
Oct 4, 2017
10.72
-0.01
-0.09319664492078285
Oct 3, 2017
10.73
0.04
0.37418147801683815
Oct 2, 2017
10.69
0
0
Sep 29, 2017
10.69
0.02
0.18744142455482662
Sep 28, 2017
10.67
0.01
0.09380863039399624
Sep 27, 2017
10.66
-0.02
-0.18726591760299627
Sep 26, 2017
10.68
-0.01
-0.09354536950420954
Sep 25, 2017
10.69
0
0
Sep 22, 2017
10.69
0.01
0.09363295880149813
Sep 21, 2017
10.68
-0.03
-0.2801120448179272
Sep 20, 2017
10.71
-0.2
-1.833180568285976
Sep 19, 2017
10.91
-0.01
-0.09157509157509157
Sep 18, 2017
10.92
0.02
0.1834862385321101
Sep 15, 2017
10.9
0.04
0.3683241252302026
Sep 14, 2017
10.86
-0.02
-0.18382352941176472
Sep 13, 2017
10.88
0.01
0.09199632014719411
Sep 12, 2017
10.87
0.02
0.18433179723502305
Sep 11, 2017
10.85
0.08
0.7428040854224698
Sep 8, 2017
10.77
0.01
0.09293680297397769
Sep 7, 2017
10.76
0.05
0.4668534080298786
Sep 6, 2017
10.71
-0.02
-0.1863932898415657
Sep 5, 2017
10.73
0
0
Sep 4, 2017
10.73
-0.02
-0.18604651162790697
Sep 1, 2017
10.75
0.02
0.1863932898415657
Aug 31, 2017
10.73
0.05
0.4681647940074906
Aug 30, 2017
10.68
0.02
0.18761726078799248
Aug 29, 2017
10.66
-0.02
-0.18726591760299627
Aug 28, 2017
10.68
0.01
0.09372071227741331
Aug 25, 2017
10.67
0.02
0.18779342723004694
Aug 24, 2017
10.65
0
0
Aug 23, 2017
10.65
0.01
0.09398496240601503
Aug 22, 2017
10.64
0.05
0.4721435316336166
Aug 21, 2017
10.59
0.01
0.0945179584120983
Aug 18, 2017
10.58
-0.12
-1.1214953271028036
Aug 17, 2017
10.7
0
0
Aug 16, 2017
10.7
0.02
0.18726591760299627
Aug 14, 2017
10.68
0.06
0.5649717514124294
Aug 11, 2017
10.62
-0.04
-0.37523452157598497
Aug 10, 2017
10.66
-0.05
-0.4668534080298786
Aug 9, 2017
10.71
-0.06
-0.5571030640668524
Aug 8, 2017
10.77
0
0
Aug 7, 2017
10.77
0.03
0.27932960893854747
Aug 4, 2017
10.74
0
0
Aug 3, 2017
10.74
0
0
Aug 2, 2017
10.74
0.02
0.1865671641791045
Aug 1, 2017
10.72
0.01
0.09337068160597572
Jul 31, 2017
10.71
0
0
Jul 28, 2017
10.71
-0.04
-0.37209302325581395
Jul 27, 2017
10.75
0.07
0.6554307116104869
Jul 26, 2017
10.68
0.01
0.09372071227741331
Jul 25, 2017
10.67
0.02
0.18779342723004694
Jul 24, 2017
10.65
0
0
Jul 21, 2017
10.65
-0.04
-0.37418147801683815
Jul 20, 2017
10.69
0.02
0.18744142455482662
Jul 19, 2017
10.67
0.02
0.18779342723004694
Jul 18, 2017
10.65
0
0
Jul 17, 2017
10.65
0.02
0.18814675446848542
Jul 14, 2017
10.63
0.02
0.1885014137606032
Jul 13, 2017
10.61
0.03
0.2835538752362949
Jul 12, 2017
10.58
0.06
0.5703422053231939
Jul 11, 2017
10.52
0
0
Jul 10, 2017
10.52
0.02
0.19047619047619047
Jul 7, 2017
10.5
-0.01
-0.09514747859181731
Jul 6, 2017
10.51
-0.03
-0.2846299810246679
Jul 5, 2017
10.54
0
0
Jul 4, 2017
10.54
-0.02
-0.1893939393939394
Jul 3, 2017
10.56
0
0
Jun 30, 2017
10.56
-0.01
-0.0946073793755913
Jun 29, 2017
10.57
-0.02
-0.18885741265344666
Jun 28, 2017
10.59
-0.02
-0.1885014137606032
Jun 27, 2017
10.61
-0.02
-0.18814675446848542
Jun 26, 2017
10.63
0.07
0.6628787878787878
Jun 22, 2017
10.56
0
0
Jun 21, 2017
10.56
-0.05
-0.471253534401508
Jun 20, 2017
10.61
-0.17
-1.5769944341372912
Jun 19, 2017
10.78
0.06
0.5597014925373134
Jun 16, 2017
10.72
0.02
0.18691588785046728
Jun 15, 2017
10.7
-0.07
-0.6499535747446611
Jun 14, 2017
10.77
0.06
0.5602240896358543
Jun 13, 2017
10.71
0
0
Jun 12, 2017
10.71
0.03
0.2808988764044944
Jun 9, 2017
10.68
0
0
Jun 8, 2017
10.68
-0.03
-0.2801120448179272
Jun 7, 2017
10.71
0.01
0.09345794392523364
Jun 6, 2017
10.7
-0.02
-0.1865671641791045
Jun 2, 2017
10.72
0.04
0.37453183520599254
Jun 1, 2017
10.68
0.04
0.37593984962406013
May 31, 2017
10.64
0.02
0.18832391713747645
May 30, 2017
10.62
0
0
May 29, 2017
10.62
0.02
0.18867924528301888
May 26, 2017
10.6
0.05
0.47393364928909953
May 24, 2017
10.55
-0.01
-0.0946969696969697
May 23, 2017
10.56
0
0
May 22, 2017
10.56
0.06
0.5714285714285714
May 19, 2017
10.5
0.07
0.6711409395973155
May 18, 2017
10.43
-0.06
-0.5719733079122974
May 17, 2017
10.49
-0.04
-0.3798670465337132
May 16, 2017
10.53
0.02
0.19029495718363462
May 15, 2017
10.51
0.03
0.2862595419847328
May 12, 2017
10.48
0.02
0.19120458891013384
May 11, 2017
10.46
-0.05
-0.47573739295908657
May 10, 2017
10.51
0
0
May 9, 2017
10.51
0
0
May 8, 2017
10.51
0.02
0.19065776930409914
May 5, 2017
10.49
0.03
0.28680688336520077
May 4, 2017
10.46
0
0
May 3, 2017
10.46
0.01
0.09569377990430622
May 2, 2017
10.45
0.02
0.19175455417066156
Apr 28, 2017
10.43
-0.01
-0.09578544061302682
Apr 27, 2017
10.44
0.01
0.09587727708533078
Apr 26, 2017
10.43
-0.01
-0.09578544061302682
Apr 25, 2017
10.44
0.04
0.38461538461538464
Apr 24, 2017
10.4
0.07
0.6776379477250726
Apr 21, 2017
10.33
0.03
0.2912621359223301
Apr 20, 2017
10.3
0
0
Apr 19, 2017
10.3
-0.01
-0.09699321047526673
Apr 18, 2017
10.31
0
0
Apr 13, 2017
10.31
-0.01
-0.09689922480620156
Apr 12, 2017
10.32
0.02
0.1941747572815534
Apr 11, 2017
10.3
0.01
0.09718172983479106
Apr 10, 2017
10.29
0.03
0.29239766081871343
Apr 7, 2017
10.26
0
0
Apr 6, 2017
10.26
-0.03
-0.2915451895043732
Apr 5, 2017
10.29
0.03
0.29239766081871343
Apr 4, 2017
10.26
-0.03
-0.2915451895043732
Apr 3, 2017
10.29
0.02
0.19474196689386564
Mar 31, 2017
10.27
-0.02
-0.19436345966958213
Mar 30, 2017
10.29
0.01
0.09727626459143969
Mar 29, 2017
10.28
0.01
0.09737098344693282
Mar 28, 2017
10.27
0.04
0.39100684261974583
Mar 27, 2017
10.23
-0.03
-0.29239766081871343
Mar 24, 2017
10.26
0
0
Mar 23, 2017
10.26
0.04
0.3913894324853229
Mar 22, 2017
10.22
-0.05
-0.48685491723466406
Mar 21, 2017
10.27
-0.03
-0.2912621359223301
Mar 20, 2017
10.3
-0.17
-1.6236867239732569
Mar 17, 2017
10.47
0.01
0.09560229445506692
Mar 16, 2017
10.46
0.1
0.9652509652509652
Mar 15, 2017
10.36
0.02
0.19342359767891681
Mar 14, 2017
10.34
-0.02
-0.19305019305019305
Mar 13, 2017
10.36
0
0
Mar 10, 2017
10.36
0.04
0.3875968992248062
Mar 9, 2017
10.32
0
0
Mar 8, 2017
10.32
-0.01
-0.0968054211035818
Mar 7, 2017
10.33
-0.03
-0.28957528957528955
Mar 6, 2017
10.36
0.01
0.0966183574879227
Mar 3, 2017
10.35
-0.02
-0.19286403085824494
Mar 2, 2017
10.37
0
0
Mar 1, 2017
10.37
0.02
0.1932367149758454
Feb 28, 2017
10.35
-0.05
-0.4807692307692308
Feb 27, 2017
10.4
0.01
0.09624639076034648
Feb 24, 2017
10.39
0
0
Feb 23, 2017
10.39
0.04
0.3864734299516908
Feb 22, 2017
10.35
0.02
0.1936108422071636
Feb 21, 2017
10.33
0.01
0.09689922480620156
Feb 20, 2017
10.32
0.03
0.2915451895043732
Feb 17, 2017
10.29
-0.01
-0.0970873786407767
Feb 16, 2017
10.3
0.04
0.3898635477582846
Feb 15, 2017
10.26
0
0
Feb 14, 2017
10.26
0
0
Feb 13, 2017
10.26
0.02
0.1953125
Feb 10, 2017
10.24
0.04
0.39215686274509803
Feb 9, 2017
10.2
0.03
0.2949852507374631
Feb 8, 2017
10.17
0.02
0.19704433497536947
Feb 7, 2017
10.15
0
0
Feb 6, 2017
10.15
0.01
0.09861932938856016
Feb 3, 2017
10.14
0.04
0.39603960396039606
Feb 2, 2017
10.1
0
0
Feb 1, 2017
10.1
0
0
Jan 31, 2017
10.1
0.03
0.29791459781529295
Jan 30, 2017
10.07
-0.03
-0.297029702970297
Jan 27, 2017
10.1
-0.03
-0.29615004935834155
Jan 26, 2017
10.13
-0.02
-0.19704433497536947
Jan 25, 2017
10.15
0.05
0.49504950495049505
Jan 24, 2017
10.1
0.05
0.4975124378109453
Jan 23, 2017
10.05
0.01
0.099601593625498
Jan 20, 2017
10.04
0.01
0.09970089730807577
Jan 19, 2017
10.03
-0.02
-0.19900497512437812
Jan 18, 2017
10.05
-0.02
-0.19860973187686196
Jan 17, 2017
10.07
0.05
0.499001996007984
Jan 16, 2017
10.02
-0.01
-0.09970089730807577
Jan 13, 2017
10.03
0.02
0.1998001998001998
Jan 12, 2017
10.01
0.03
0.30060120240480964
Jan 11, 2017
9.98
-0.01
-0.1001001001001001
Jan 10, 2017
9.99
0.01
0.10020040080160321
Jan 9, 2017
9.98
-0.02
-0.2
Jan 6, 2017
10
0
0
Jan 5, 2017
10
0
0
Jan 4, 2017
10
0.09
0.9081735620585267
Jan 3, 2017
9.91
-0.02
-0.2014098690835851
Jan 2, 2017
9.93
0
0
Dec 30, 2016
9.93
0.02
0.20181634712411706
Dec 29, 2016
9.91
0.01
0.10101010101010101
Dec 28, 2016
9.9
-0.03
-0.3021148036253776
Dec 27, 2016
9.93
0.02
0.20181634712411706
Dec 23, 2016
9.91
-0.01
-0.10080645161290322
Dec 22, 2016
9.92
-0.03
-0.3015075376884422
Dec 21, 2016
9.95
0.01
0.1006036217303823
Dec 20, 2016
9.94
-0.17
-1.6815034619188922
Dec 19, 2016
10.11
0.02
0.19821605550049554
Dec 16, 2016
10.09
0.01
0.0992063492063492
Dec 15, 2016
10.08
-0.13
-1.2732615083251715
Dec 14, 2016
10.21
0.02
0.19627085377821393
Dec 13, 2016
10.19
0.06
0.5923000987166831
Dec 12, 2016
10.13
0.03
0.297029702970297
Dec 9, 2016
10.1
0.01
0.09910802775024777
Dec 8, 2016
10.09
0.08
0.7992007992007992
Dec 7, 2016
10.01
0.03
0.30060120240480964
Dec 6, 2016
9.98
0.04
0.4024144869215292
Dec 5, 2016
9.94
0.02
0.20161290322580644
Dec 2, 2016
9.92
0.01
0.10090817356205853
Dec 1, 2016
9.91
-0.05
-0.5020080321285141
Nov 30, 2016
9.96
0
0
Nov 29, 2016
9.96
0.01
0.10050251256281408
Nov 28, 2016
9.95
0
0
Nov 25, 2016
9.95
0.04
0.4036326942482341
Nov 24, 2016
9.91
0.01
0.10101010101010101
Nov 23, 2016
9.9
-0.02
-0.20161290322580644
Nov 22, 2016
9.92
0.06
0.6085192697768763
Nov 21, 2016
9.86
0.03
0.3051881993896236
Nov 18, 2016
9.83
-0.01
-0.1016260162601626
Nov 17, 2016
9.84
0
0
Nov 16, 2016
9.84
0.03
0.3058103975535168
Nov 15, 2016
9.81
0.01
0.10204081632653061
Nov 14, 2016
9.8
-0.03
-0.3051881993896236
Nov 11, 2016
9.83
-0.09
-0.907258064516129
Nov 10, 2016
9.92
0.09
0.9155645981688708
Nov 9, 2016
9.83
-0.04
-0.40526849037487334
Nov 8, 2016
9.87
0.02
0.20304568527918782
Nov 7, 2016
9.85
0.07
0.7157464212678937
Nov 4, 2016
9.78
-0.07
-0.7106598984771574
Nov 3, 2016
9.85
-0.01
-0.10141987829614604
Nov 2, 2016
9.86
-0.05
-0.5045408678102926
Oct 31, 2016
9.91
0.04
0.40526849037487334
Oct 28, 2016
9.87
-0.08
-0.8040201005025126
Oct 27, 2016
9.95
0
0
Oct 26, 2016
9.95
-0.02
-0.20060180541624875
Oct 25, 2016
9.97
-0.03
-0.3
Oct 24, 2016
10
0.08
0.8064516129032258
Oct 21, 2016
9.92
-0.05
-0.5015045135406219
Oct 20, 2016
9.97
0.03
0.30181086519114686
Oct 19, 2016
9.94
0.01
0.10070493454179255
Oct 18, 2016
9.93
0.03
0.30303030303030304
Oct 17, 2016
9.9
-0.03
-0.3021148036253776
Oct 14, 2016
9.93
0.1
1.017293997965412
Oct 13, 2016
9.83
-0.05
-0.5060728744939271
Oct 12, 2016
9.88
-0.06
-0.6036217303822937
Oct 11, 2016
9.94
-0.06
-0.6
Oct 10, 2016
10
0.01
0.1001001001001001
Oct 7, 2016
9.99
0
0
Oct 6, 2016
9.99
-0.05
-0.49800796812749004
Oct 5, 2016
10.04
-0.04
-0.3968253968253968
Oct 4, 2016
10.08
-0.01
-0.09910802775024777
Oct 3, 2016
10.09
0.02
0.19860973187686196
Sep 30, 2016
10.07
-0.06
-0.5923000987166831
Sep 29, 2016
10.13
0.01
0.09881422924901186
Sep 28, 2016
10.12
0.01
0.09891196834817013
Sep 27, 2016
10.11
0.02
0.19821605550049554
Sep 26, 2016
10.09
-0.07
-0.6889763779527559
Sep 23, 2016
10.16
-0.03
-0.2944062806673209
Sep 22, 2016
10.19
0.13
1.2922465208747516
Sep 21, 2016
10.06
0.03
0.29910269192422734
Sep 20, 2016
10.03
-0.17
-1.6666666666666667
Sep 19, 2016
10.2
0.09
0.8902077151335311
Sep 16, 2016
10.11
0.05
0.4970178926441352
Sep 15, 2016
10.06
-0.01
-0.09930486593843098
Sep 14, 2016
10.07
-0.06
-0.5923000987166831
Sep 13, 2016
10.13
0
0
Sep 12, 2016
10.13
-0.12
-1.170731707317073
Sep 9, 2016
10.25
-0.12
-1.1571841851494695
Sep 8, 2016
10.37
-0.02
-0.19249278152069296
Sep 7, 2016
10.39
0.03
0.28957528957528955
Sep 6, 2016
10.36
0.03
0.2904162633107454
Sep 5, 2016
10.33
0.02
0.19398642095053345
Sep 2, 2016
10.31
0.08
0.7820136852394917
Sep 1, 2016
10.23
0
0
Aug 31, 2016
10.23
-0.04
-0.3894839337877313
Aug 30, 2016
10.27
0
0
Aug 29, 2016
10.27
-0.05
-0.4844961240310077
Aug 26, 2016
10.32
-0.02
-0.19342359767891681
Aug 25, 2016
10.34
-0.02
-0.19305019305019305
Aug 24, 2016
10.36
-0.03
-0.28873917228103946
Aug 23, 2016
10.39
0.1
0.9718172983479106
Aug 22, 2016
10.29
0.01
0.09727626459143969
Aug 19, 2016
10.28
-0.07
-0.6763285024154589
Aug 18, 2016
10.35
0.06
0.5830903790087464
Aug 17, 2016
10.29
-0.09
-0.8670520231213873
Aug 16, 2016
10.38
-0.02
-0.19230769230769232
Aug 12, 2016
10.4
0.03
0.2892960462873674
Aug 11, 2016
10.37
0.01
0.09652509652509653
Aug 10, 2016
10.36
0.03
0.2904162633107454
Aug 9, 2016
10.33
0.03
0.2912621359223301
Aug 8, 2016
10.3
0.01
0.09718172983479106
Aug 5, 2016
10.29
0.04
0.3902439024390244
Aug 4, 2016
10.25
0.01
0.09765625
Aug 3, 2016
10.24
-0.08
-0.7751937984496124
Aug 2, 2016
10.32
-0.01
-0.0968054211035818
Aug 1, 2016
10.33
0.04
0.38872691933916426
Jul 29, 2016
10.29
0.03
0.29239766081871343
Jul 28, 2016
10.26
-0.03
-0.2915451895043732
Jul 27, 2016
10.29
-0.03
-0.29069767441860467
Jul 26, 2016
10.32
0.04
0.38910505836575876
Jul 25, 2016
10.28
0
0
Jul 22, 2016
10.28
0.02
0.1949317738791423
Jul 21, 2016
10.26
-0.01
-0.09737098344693282
Jul 20, 2016
10.27
0.01
0.09746588693957114
Jul 19, 2016
10.26
0
0
Jul 18, 2016
10.26
-0.01
-0.09737098344693282
Jul 15, 2016
10.27
-0.01
-0.09727626459143969
Jul 14, 2016
10.28
0.05
0.4887585532746823
Jul 13, 2016
10.23
0.02
0.1958863858961802
Jul 12, 2016
10.21
0.04
0.39331366764995085
Jul 11, 2016
10.17
0.1
0.9930486593843099
Jul 8, 2016
10.07
0
0
Jul 7, 2016
10.07
0.07
0.7
Jul 6, 2016
10
-0.07
-0.6951340615690169
Jul 5, 2016
10.07
-0.06
-0.5923000987166831
Jul 4, 2016
10.13
0.01
0.09881422924901186
Jul 1, 2016
10.12
0.17
1.7085427135678393
Jun 30, 2016
9.95
0.04
0.4036326942482341
Jun 29, 2016
9.91
0.13
1.329243353783231
Jun 28, 2016
9.78
0.11
1.1375387797311272
Jun 27, 2016
9.67
-0.13
-1.3265306122448979
Jun 24, 2016
9.8
-0.21
-2.097902097902098
Jun 22, 2016
10.01
0.05
0.5020080321285141
Jun 21, 2016
9.96
-0.01
-0.10030090270812438
Jun 20, 2016
9.97
-0.07
-0.6972111553784861
Jun 17, 2016
10.04
0.1
1.0060362173038229
Jun 16, 2016
9.94
-0.09
-0.8973080757726819
Jun 15, 2016
10.03
0.02
0.1998001998001998
Jun 14, 2016
10.01
-0.08
-0.7928642220019821
Jun 13, 2016
10.09
-0.08
-0.7866273352999017
Jun 10, 2016
10.17
-0.08
-0.7804878048780488
Jun 9, 2016
10.25
-0.04
-0.38872691933916426
Jun 8, 2016
10.29
0.03
0.29239766081871343
Jun 7, 2016
10.26
0.06
0.5882352941176471
Jun 6, 2016
10.2
0.04
0.3937007874015748
Jun 3, 2016
10.16
0.07
0.6937561942517344
Jun 2, 2016
10.09
0.01
0.0992063492063492
Jun 1, 2016
10.08
-0.02
-0.19801980198019803
May 31, 2016
10.1
0.03
0.29791459781529295
May 30, 2016
10.07
0
0
May 27, 2016
10.07
0.03
0.29880478087649404
May 26, 2016
10.04
0.03
0.2997002997002997
May 25, 2016
10.01
0.06
0.6030150753768844
May 24, 2016
9.95
0
0
May 23, 2016
9.95
0.03
0.3024193548387097
May 20, 2016
9.92
0.06
0.6085192697768763
May 19, 2016
9.86
-0.09
-0.9045226130653267
May 18, 2016
9.95
-0.08
-0.7976071784646062
May 17, 2016
10.03
0.03
0.3
May 13, 2016
10
-0.08
-0.7936507936507936
May 12, 2016
10.08
-0.02
-0.19801980198019803
May 11, 2016
10.1
0.01
0.09910802775024777
May 10, 2016
10.09
0.04
0.39800995024875624
May 9, 2016
10.05
0.04
0.3996003996003996
May 6, 2016
10.01
-0.07
-0.6944444444444444
May 4, 2016
10.08
-0.07
-0.6896551724137931
May 3, 2016
10.15
-0.04
-0.39254170755642787
May 2, 2016
10.19
0.01
0.09823182711198428
Apr 29, 2016
10.18
-0.08
-0.7797270955165692
Apr 28, 2016
10.26
-0.02
-0.19455252918287938
Apr 27, 2016
10.28
-0.03
-0.2909796314258002
Apr 26, 2016
10.31
0.06
0.5853658536585366
Apr 25, 2016
10.25
-0.04
-0.38872691933916426
Apr 22, 2016
10.29
-0.03
-0.29069767441860467
Apr 21, 2016
10.32
-0.02
-0.19342359767891681
Apr 20, 2016
10.34
-0.02
-0.19305019305019305
Apr 19, 2016
10.36
0.15
1.4691478942213516
Apr 18, 2016
10.21
-0.03
-0.29296875
Apr 15, 2016
10.24
0.01
0.09775171065493646
Apr 14, 2016
10.23
0.01
0.09784735812133072
Apr 13, 2016
10.22
0.1
0.9881422924901185
Apr 12, 2016
10.12
-0.02
-0.19723865877712032
Apr 11, 2016
10.14
0.03
0.29673590504451036
Apr 8, 2016
10.11
0.04
0.3972194637537239
Apr 7, 2016
10.07
0.06
0.5994005994005994
Apr 6, 2016
10.01
-0.04
-0.39800995024875624
Apr 5, 2016
10.05
-0.11
-1.0826771653543308
Apr 4, 2016
10.16
0.07
0.6937561942517344
Apr 1, 2016
10.09
-0.12
-1.1753183153770812
Mar 31, 2016
10.21
-0.02
-0.19550342130987292
Mar 30, 2016
10.23
0.12
1.1869436201780414
Mar 29, 2016
10.11
0.05
0.4970178926441352
Mar 24, 2016
10.06
-0.06
-0.5928853754940712
Mar 23, 2016
10.12
-0.03
-0.2955665024630542
Mar 22, 2016
10.15
0.01
0.09861932938856016
Mar 21, 2016
10.14
-0.05
-0.49067713444553485
Mar 18, 2016
10.19
0.05
0.4930966469428008
Mar 17, 2016
10.14
0.14
1.4
Mar 16, 2016
10
0
0
Mar 15, 2016
10
--
--
BGF Systematic Global Equity High Income Fund
Fund Inception
16-Mar-2016
Month End Date
Monthly Total (NAV) Return
Mar 31, 2016
--
Apr 30, 2016
-0.29383
May 31, 2016
-0.785855
Jun 30, 2016
0.258676
Jul 31, 2016
3.417085
Aug 31, 2016
-0.58309
Sep 30, 2016
0.157654
Oct 31, 2016
-1.588878
Nov 30, 2016
0.504541
Dec 31, 2016
1.449701
Jan 31, 2017
1.711984
Feb 28, 2017
2.475248
Mar 31, 2017
0.879878
Apr 30, 2017
1.557936
May 31, 2017
2.013423
Jun 30, 2017
0.954842
Jul 31, 2017
1.420455
Aug 31, 2017
0.186741
Sep 30, 2017
1.368607
Oct 31, 2017
1.590271
Nov 30, 2017
2.394107
Dec 31, 2017
1.508608
Jan 31, 2018
3.963964
Feb 28, 2018
-3.72617
Mar 31, 2018
-2.994019
Apr 30, 2018
1.038716
May 31, 2018
-0.934579
Jun 30, 2018
-0.301634
Jul 31, 2018
3.468208
Aug 31, 2018
0.558659
Sep 30, 2018
0.411068
Oct 31, 2018
-5.816135
Nov 30, 2018
1.294821
Dec 31, 2018
-5.332282
Jan 31, 2019
5.614407
Feb 28, 2019
3.30993
Mar 31, 2019
1.384105
Apr 30, 2019
0.972763
May 31, 2019
-3.179191
Jun 30, 2019
4.473963
Jul 31, 2019
0.678295
Aug 31, 2019
-1.732435
Sep 30, 2019
0.901633
Oct 31, 2019
0.790514
Nov 30, 2019
2.745098
Dec 31, 2019
1.412318
Jan 31, 2020
0.669856
Feb 29, 2020
-10.741445
Mar 31, 2020
-10.621035
Apr 30, 2020
10.97561
May 31, 2020
2.747253
Jun 30, 2020
1.472495
Jul 31, 2020
4.919786
Aug 31, 2020
5.504587
Sep 30, 2020
-2.819197
Oct 31, 2020
-2.831143
Nov 30, 2020
9.781478
Dec 31, 2020
3.330181
Jan 31, 2021
0
Feb 28, 2021
1.67754
Mar 31, 2021
3.89802
Apr 30, 2021
3.139013
May 31, 2021
1.304348
Jun 30, 2021
0.650135
Jul 31, 2021
1.387684
Aug 31, 2021
2.651839
Sep 30, 2021
-3.362203
Oct 31, 2021
1.666667
Nov 30, 2021
-0.086281
Dec 31, 2021
4.221017
Jan 31, 2022
-5.143339
Feb 28, 2022
-2.311111
Mar 31, 2022
4.035211
Apr 30, 2022
-4.719501
May 31, 2022
-1.028037
Jun 30, 2022
-7.032963
Jul 31, 2022
4.974093
Aug 31, 2022
-2.566634
Sep 30, 2022
-8.106358
Oct 31, 2022
4.713805
Nov 30, 2022
5.144695
Dec 31, 2022
-1.491446
Jan 31, 2023
4
Feb 28, 2023
-1.720648
Mar 31, 2023
3.082427
Apr 30, 2023
2.439024
May 31, 2023
-2.380952
Jun 30, 2023
4.448794
Jul 31, 2023
1.978239
Aug 31, 2023
-1.454898
Sep 30, 2023
-2.427174
Oct 31, 2023
-1.950719
Nov 30, 2023
6.387435
Dec 31, 2023
4.003222
Jan 31, 2024
2.021174
Feb 29, 2024
2.45283
Ex-Date
Total Distribution
Mar 20, 2024
0.17839481
Dec 20, 2023
0.17434603
Sep 20, 2023
0.17784986
Jun 20, 2023
0.16726356
Mar 20, 2023
0.16310959
Dec 20, 2022
0.16282767
Sep 20, 2022
0.16744
Jun 20, 2022
0.1919726
Mar 21, 2022
0.19930247
Dec 20, 2021
0.20104767
Sep 20, 2021
0.19860438
Jun 21, 2021
0.19319425
Mar 22, 2021
0.18394466
Dec 21, 2020
0.16830027
Sep 21, 2020
0.16447131
Jun 22, 2020
0.13915082
Mar 20, 2020
0.18187568
Dec 20, 2019
0.17801096
Sep 20, 2019
0.18349589
Jun 20, 2019
0.18102575
Mar 20, 2019
0.16224658
Dec 20, 2018
0.18691151
Sep 20, 2018
0.18526027
Jun 20, 2018
0.19020055
Mar 20, 2018
0.19072603
Dec 20, 2017
0.186912
Sep 20, 2017
0.187201
Jun 21, 2017
0.000708
Jun 20, 2017
0.181732
Mar 20, 2017
0.171567
Dec 20, 2016
0.174566
Sep 20, 2016
0.175428
Jun 20, 2016
0.17648
Mar 21, 2016
0.00958