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 Mar 16, 2016 Fund Inception Date Jun 28, 2012 Share Class Currency CHF Base Currency USD Asset Class Multi Asset SFDR Classification Other Initial Charge 5.00% Ongoing Charge 1.76% ISIN LU1373034260 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment CHF 5000 Minimum Subsequent Investment CHF 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category CHF Moderate Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMA4GC SEDOL BZ604G2 29-Feb-2024 BGF Global Multi-Asset Income Fund Inception Date Mar 16, 2016 Fund Holdings as of - Total Net Assets CHF 397,903.02 Number of Securities 3,154.00 Shares Outstanding 54,486.93 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 7.3 0.01 0.13717421124828533 Mar 27, 2024 7.29 0.01 0.13736263736263737 Mar 26, 2024 7.28 0 0 Mar 25, 2024 7.28 -0.01 -0.13717421124828533 Mar 22, 2024 7.29 0 0 Mar 21, 2024 7.29 0.04 0.5517241379310345 Mar 20, 2024 7.25 0.02 0.2766251728907331 Mar 19, 2024 7.23 -0.01 -0.13812154696132597 Mar 18, 2024 7.24 0 0 Mar 15, 2024 7.24 -0.01 -0.13793103448275862 Mar 14, 2024 7.25 -0.03 -0.41208791208791207 Mar 13, 2024 7.28 0.01 0.1375515818431912 Mar 12, 2024 7.27 0.01 0.13774104683195593 Mar 11, 2024 7.26 -0.01 -0.1375515818431912 Mar 8, 2024 7.27 0.02 0.27586206896551724 Mar 7, 2024 7.25 0.02 0.2766251728907331 Mar 6, 2024 7.23 0.01 0.13850415512465375 Mar 5, 2024 7.22 0 0 Mar 4, 2024 7.22 0.04 0.5571030640668524 Mar 1, 2024 7.18 -0.02 -0.2777777777777778 Feb 29, 2024 7.2 0.02 0.2785515320334262 Feb 28, 2024 7.18 -0.01 -0.13908205841446453 Feb 27, 2024 7.19 -0.02 -0.27739251040221913 Feb 26, 2024 7.21 0.01 0.1388888888888889 Feb 23, 2024 7.2 0.01 0.13908205841446453 Feb 22, 2024 7.19 0.02 0.2789400278940028 Feb 21, 2024 7.17 0 0 Feb 20, 2024 7.17 0.01 0.13966480446927373 Feb 19, 2024 7.16 0 0 Feb 16, 2024 7.16 0 0 Feb 15, 2024 7.16 0.03 0.42075736325385693 Feb 14, 2024 7.13 0.01 0.1404494382022472 Feb 13, 2024 7.12 -0.05 -0.697350069735007 Feb 12, 2024 7.17 0.01 0.13966480446927373 Feb 9, 2024 7.16 0 0 Feb 8, 2024 7.16 -0.01 -0.1394700139470014 Feb 7, 2024 7.17 0.01 0.13966480446927373 Feb 6, 2024 7.16 0 0 Feb 5, 2024 7.16 -0.02 -0.2785515320334262 Feb 2, 2024 7.18 -0.01 -0.13908205841446453 Feb 1, 2024 7.19 -0.01 -0.1388888888888889 Jan 31, 2024 7.2 0.01 0.13908205841446453 Jan 30, 2024 7.19 0.01 0.1392757660167131 Jan 29, 2024 7.18 0.01 0.1394700139470014 Jan 26, 2024 7.17 0.01 0.13966480446927373 Jan 25, 2024 7.16 0 0 Jan 24, 2024 7.16 0.02 0.2801120448179272 Jan 23, 2024 7.14 -0.01 -0.13986013986013987 Jan 22, 2024 7.15 0.04 0.5625879043600562 Jan 19, 2024 7.11 0.01 0.14084507042253522 Jan 18, 2024 7.1 -0.01 -0.14064697609001406 Jan 17, 2024 7.11 -0.05 -0.6983240223463687 Jan 16, 2024 7.16 -0.02 -0.2785515320334262 Jan 15, 2024 7.18 -0.01 -0.13908205841446453 Jan 12, 2024 7.19 0.03 0.41899441340782123 Jan 11, 2024 7.16 0 0 Jan 10, 2024 7.16 0.01 0.13986013986013987 Jan 9, 2024 7.15 0.01 0.1400560224089636 Jan 8, 2024 7.14 0.01 0.1402524544179523 Jan 5, 2024 7.13 -0.01 -0.1400560224089636 Jan 4, 2024 7.14 -0.01 -0.13986013986013987 Jan 3, 2024 7.15 -0.04 -0.5563282336578581 Jan 2, 2024 7.19 -0.02 -0.27739251040221913 Dec 29, 2023 7.21 0 0 Dec 28, 2023 7.21 0.01 0.1388888888888889 Dec 27, 2023 7.2 0.02 0.2785515320334262 Dec 22, 2023 7.18 0.01 0.1394700139470014 Dec 21, 2023 7.17 0 0 Dec 20, 2023 7.17 0.01 0.13966480446927373 Dec 19, 2023 7.16 0.01 0.13986013986013987 Dec 18, 2023 7.15 0 0 Dec 15, 2023 7.15 0 0 Dec 14, 2023 7.15 0.12 1.7069701280227596 Dec 13, 2023 7.03 0.02 0.28530670470756064 Dec 12, 2023 7.01 0 0 Dec 11, 2023 7.01 0 0 Dec 8, 2023 7.01 0 0 Dec 7, 2023 7.01 -0.01 -0.14245014245014245 Dec 6, 2023 7.02 0.03 0.4291845493562232 Dec 5, 2023 6.99 -0.01 -0.14285714285714285 Dec 4, 2023 7 0.04 0.5747126436781609 Dec 1, 2023 6.96 0.01 0.14388489208633093 Nov 30, 2023 6.95 -0.02 -0.28694404591104733 Nov 29, 2023 6.97 0.05 0.7225433526011561 Nov 28, 2023 6.92 0.01 0.1447178002894356 Nov 27, 2023 6.91 0 0 Nov 24, 2023 6.91 0 0 Nov 23, 2023 6.91 0 0 Nov 22, 2023 6.91 0 0 Nov 21, 2023 6.91 0.02 0.29027576197387517 Nov 20, 2023 6.89 0.01 0.14534883720930233 Nov 17, 2023 6.88 0 0 Nov 16, 2023 6.88 0.01 0.14556040756914118 Nov 15, 2023 6.87 0.02 0.291970802919708 Nov 14, 2023 6.85 0.1 1.4814814814814814 Nov 13, 2023 6.75 0 0 Nov 10, 2023 6.75 -0.04 -0.5891016200294551 Nov 9, 2023 6.79 0 0 Nov 8, 2023 6.79 0.01 0.14749262536873156 Nov 7, 2023 6.78 -0.01 -0.14727540500736377 Nov 6, 2023 6.79 0 0 Nov 3, 2023 6.79 0.07 1.0416666666666667 Nov 2, 2023 6.72 0.11 1.6641452344931922 Oct 31, 2023 6.61 0.02 0.30349013657056145 Oct 30, 2023 6.59 0 0 Oct 27, 2023 6.59 0 0 Oct 26, 2023 6.59 -0.02 -0.30257186081694404 Oct 25, 2023 6.61 -0.01 -0.1510574018126888 Oct 24, 2023 6.62 0.03 0.4552352048558422 Oct 23, 2023 6.59 -0.02 -0.30257186081694404 Oct 20, 2023 6.61 -0.02 -0.30165912518853694 Oct 19, 2023 6.63 -0.04 -0.5997001499250375 Oct 18, 2023 6.67 -0.02 -0.29895366218236175 Oct 17, 2023 6.69 -0.02 -0.29806259314456035 Oct 16, 2023 6.71 -0.02 -0.2971768202080238 Oct 13, 2023 6.73 0 0 Oct 12, 2023 6.73 -0.02 -0.2962962962962963 Oct 11, 2023 6.75 0.04 0.5961251862891207 Oct 10, 2023 6.71 0.03 0.4491017964071856 Oct 9, 2023 6.68 0.06 0.9063444108761329 Oct 6, 2023 6.62 -0.05 -0.7496251874062968 Oct 5, 2023 6.67 0.02 0.3007518796992481 Oct 4, 2023 6.65 -0.03 -0.4491017964071856 Oct 3, 2023 6.68 -0.05 -0.7429420505200595 Oct 2, 2023 6.73 -0.05 -0.7374631268436578 Sep 29, 2023 6.78 0.04 0.5934718100890207 Sep 28, 2023 6.74 -0.04 -0.5899705014749262 Sep 27, 2023 6.78 -0.02 -0.29411764705882354 Sep 26, 2023 6.8 -0.01 -0.14684287812041116 Sep 25, 2023 6.81 -0.02 -0.29282576866764276 Sep 22, 2023 6.83 -0.01 -0.14619883040935672 Sep 21, 2023 6.84 -0.06 -0.8695652173913043 Sep 20, 2023 6.9 0 0 Sep 19, 2023 6.9 0.01 0.14513788098693758 Sep 18, 2023 6.89 -0.03 -0.43352601156069365 Sep 15, 2023 6.92 0 0 Sep 14, 2023 6.92 0.02 0.2898550724637681 Sep 13, 2023 6.9 0 0 Sep 12, 2023 6.9 0 0 Sep 11, 2023 6.9 0 0 Sep 8, 2023 6.9 0.02 0.29069767441860467 Sep 7, 2023 6.88 -0.02 -0.2898550724637681 Sep 6, 2023 6.9 -0.02 -0.28901734104046245 Sep 5, 2023 6.92 -0.02 -0.2881844380403458 Sep 4, 2023 6.94 -0.01 -0.14388489208633093 Sep 1, 2023 6.95 0 0 Aug 31, 2023 6.95 -0.44 -5.953991880920162 Aug 30, 2023 7.39 0.05 0.6811989100817438 Aug 29, 2023 7.34 0.02 0.273224043715847 Aug 28, 2023 7.32 0.02 0.273972602739726 Aug 25, 2023 7.3 -0.03 -0.4092769440654843 Aug 24, 2023 7.33 0.03 0.410958904109589 Aug 23, 2023 7.3 0.03 0.4126547455295736 Aug 22, 2023 7.27 -0.01 -0.13736263736263737 Aug 21, 2023 7.28 -0.01 -0.13717421124828533 Aug 18, 2023 7.29 -0.02 -0.27359781121751026 Aug 17, 2023 7.31 -0.03 -0.4087193460490463 Aug 16, 2023 7.34 -0.03 -0.40705563093622793 Aug 14, 2023 7.37 -0.03 -0.40540540540540543 Aug 11, 2023 7.4 -0.05 -0.6711409395973155 Aug 10, 2023 7.45 0.02 0.2691790040376851 Aug 9, 2023 7.43 0.01 0.1347708894878706 Aug 8, 2023 7.42 0 0 Aug 7, 2023 7.42 0.01 0.1349527665317139 Aug 4, 2023 7.41 0.02 0.2706359945872801 Aug 3, 2023 7.39 -0.05 -0.6720430107526881 Aug 2, 2023 7.44 -0.04 -0.5347593582887701 Aug 1, 2023 7.48 -0.02 -0.26666666666666666 Jul 31, 2023 7.5 0.02 0.26737967914438504 Jul 28, 2023 7.48 -0.02 -0.26666666666666666 Jul 27, 2023 7.5 0.02 0.26737967914438504 Jul 26, 2023 7.48 0 0 Jul 25, 2023 7.48 -0.01 -0.13351134846461948 Jul 24, 2023 7.49 0.01 0.13368983957219252 Jul 21, 2023 7.48 0 0 Jul 20, 2023 7.48 -0.02 -0.26666666666666666 Jul 19, 2023 7.5 0.03 0.40160642570281124 Jul 18, 2023 7.47 0.01 0.13404825737265416 Jul 17, 2023 7.46 -0.02 -0.26737967914438504 Jul 14, 2023 7.48 0.01 0.13386880856760375 Jul 13, 2023 7.47 0.05 0.6738544474393531 Jul 12, 2023 7.42 0.05 0.6784260515603799 Jul 11, 2023 7.37 0.02 0.272108843537415 Jul 10, 2023 7.35 0.02 0.2728512960436562 Jul 7, 2023 7.33 -0.01 -0.1362397820163488 Jul 6, 2023 7.34 -0.06 -0.8108108108108109 Jul 5, 2023 7.4 -0.02 -0.2695417789757412 Jul 4, 2023 7.42 0 0 Jul 3, 2023 7.42 0.02 0.2702702702702703 Jun 30, 2023 7.4 0.03 0.40705563093622793 Jun 29, 2023 7.37 -0.02 -0.2706359945872801 Jun 28, 2023 7.39 0.01 0.13550135501355012 Jun 27, 2023 7.38 0.01 0.13568521031207598 Jun 26, 2023 7.37 -0.01 -0.13550135501355012 Jun 22, 2023 7.38 -0.01 -0.13531799729364005 Jun 21, 2023 7.39 -0.03 -0.40431266846361186 Jun 20, 2023 7.42 0 0 Jun 19, 2023 7.42 -0.02 -0.26881720430107525 Jun 16, 2023 7.44 0.02 0.2695417789757412 Jun 15, 2023 7.42 0.01 0.1349527665317139 Jun 14, 2023 7.41 0 0 Jun 13, 2023 7.41 0.02 0.2706359945872801 Jun 12, 2023 7.39 0.01 0.13550135501355012 Jun 9, 2023 7.38 0 0 Jun 8, 2023 7.38 -0.01 -0.13531799729364005 Jun 7, 2023 7.39 0.02 0.27137042062415195 Jun 6, 2023 7.37 0 0 Jun 5, 2023 7.37 0.01 0.1358695652173913 Jun 2, 2023 7.36 0.04 0.546448087431694 Jun 1, 2023 7.32 0 0 May 31, 2023 7.32 -0.01 -0.1364256480218281 May 30, 2023 7.33 0.03 0.410958904109589 May 26, 2023 7.3 -0.01 -0.13679890560875513 May 25, 2023 7.31 -0.03 -0.4087193460490463 May 24, 2023 7.34 -0.04 -0.5420054200542005 May 23, 2023 7.38 -0.01 -0.13531799729364005 May 22, 2023 7.39 0 0 May 19, 2023 7.39 0.01 0.13550135501355012 May 17, 2023 7.38 -0.02 -0.2702702702702703 May 16, 2023 7.4 -0.02 -0.2695417789757412 May 15, 2023 7.42 -0.02 -0.26881720430107525 May 12, 2023 7.44 0.01 0.13458950201884254 May 11, 2023 7.43 -0.01 -0.13440860215053763 May 10, 2023 7.44 -0.01 -0.1342281879194631 May 8, 2023 7.45 0.01 0.13440860215053763 May 5, 2023 7.44 0 0 May 4, 2023 7.44 -0.02 -0.2680965147453083 May 3, 2023 7.46 0.01 0.1342281879194631 May 2, 2023 7.45 -0.02 -0.2677376171352075 Apr 28, 2023 7.47 0.03 0.4032258064516129 Apr 27, 2023 7.44 -0.01 -0.1342281879194631 Apr 26, 2023 7.45 -0.02 -0.2677376171352075 Apr 25, 2023 7.47 0 0 Apr 24, 2023 7.47 0.02 0.2684563758389262 Apr 21, 2023 7.45 0 0 Apr 20, 2023 7.45 0 0 Apr 19, 2023 7.45 -0.02 -0.2677376171352075 Apr 18, 2023 7.47 0.01 0.13404825737265416 Apr 17, 2023 7.46 -0.02 -0.26737967914438504 Apr 14, 2023 7.48 0.01 0.13386880856760375 Apr 13, 2023 7.47 -0.01 -0.13368983957219252 Apr 12, 2023 7.48 0.03 0.40268456375838924 Apr 11, 2023 7.45 0.01 0.13440860215053763 Apr 6, 2023 7.44 -0.01 -0.1342281879194631 Apr 5, 2023 7.45 0.01 0.13440860215053763 Apr 4, 2023 7.44 0.02 0.2695417789757412 Apr 3, 2023 7.42 0.04 0.5420054200542005 Mar 31, 2023 7.38 0.02 0.2717391304347826 Mar 30, 2023 7.36 0.05 0.6839945280437757 Mar 29, 2023 7.31 0.02 0.27434842249657065 Mar 28, 2023 7.29 -0.01 -0.136986301369863 Mar 27, 2023 7.3 0.02 0.27472527472527475 Mar 24, 2023 7.28 -0.04 -0.546448087431694 Mar 23, 2023 7.32 0.01 0.13679890560875513 Mar 22, 2023 7.31 0.02 0.27434842249657065 Mar 21, 2023 7.29 0.03 0.4132231404958678 Mar 20, 2023 7.26 -0.02 -0.27472527472527475 Mar 17, 2023 7.28 -0.01 -0.13717421124828533 Mar 16, 2023 7.29 -0.01 -0.136986301369863 Mar 15, 2023 7.3 -0.03 -0.4092769440654843 Mar 14, 2023 7.33 -0.02 -0.272108843537415 Mar 13, 2023 7.35 0.01 0.1362397820163488 Mar 10, 2023 7.34 -0.03 -0.40705563093622793 Mar 9, 2023 7.37 -0.02 -0.2706359945872801 Mar 8, 2023 7.39 -0.04 -0.5383580080753702 Mar 7, 2023 7.43 -0.01 -0.13440860215053763 Mar 6, 2023 7.44 0.04 0.5405405405405406 Mar 3, 2023 7.4 0.05 0.6802721088435374 Mar 2, 2023 7.35 -0.04 -0.5412719891745602 Mar 1, 2023 7.39 -0.01 -0.13513513513513514 Feb 28, 2023 7.4 -0.03 -0.4037685060565276 Feb 27, 2023 7.43 0.04 0.5412719891745602 Feb 24, 2023 7.39 -0.04 -0.5383580080753702 Feb 23, 2023 7.43 0.01 0.1347708894878706 Feb 22, 2023 7.42 -0.03 -0.40268456375838924 Feb 21, 2023 7.45 -0.04 -0.5340453938584779 Feb 20, 2023 7.49 0.02 0.2677376171352075 Feb 17, 2023 7.47 -0.03 -0.4 Feb 16, 2023 7.5 -0.02 -0.26595744680851063 Feb 15, 2023 7.52 -0.03 -0.3973509933774834 Feb 14, 2023 7.55 0.01 0.13262599469496023 Feb 13, 2023 7.54 0.01 0.13280212483399734 Feb 10, 2023 7.53 -0.07 -0.9210526315789473 Feb 9, 2023 7.6 0.01 0.13175230566534915 Feb 8, 2023 7.59 0.02 0.26420079260237783 Feb 7, 2023 7.57 -0.02 -0.2635046113306983 Feb 6, 2023 7.59 -0.05 -0.6544502617801047 Feb 3, 2023 7.64 -0.02 -0.26109660574412535 Feb 2, 2023 7.66 0.06 0.7894736842105263 Feb 1, 2023 7.6 0.03 0.3963011889035667 Jan 31, 2023 7.57 -0.01 -0.13192612137203166 Jan 30, 2023 7.58 0 0 Jan 27, 2023 7.58 0.01 0.13210039630118892 Jan 26, 2023 7.57 0.02 0.26490066225165565 Jan 25, 2023 7.55 0.01 0.13262599469496023 Jan 24, 2023 7.54 -0.01 -0.13245033112582782 Jan 23, 2023 7.55 0.03 0.39893617021276595 Jan 20, 2023 7.52 -0.01 -0.13280212483399734 Jan 19, 2023 7.53 -0.05 -0.6596306068601583 Jan 18, 2023 7.58 0.03 0.3973509933774834 Jan 17, 2023 7.55 0 0 Jan 16, 2023 7.55 0.02 0.2656042496679947 Jan 13, 2023 7.53 0.03 0.4 Jan 12, 2023 7.5 0.03 0.40160642570281124 Jan 11, 2023 7.47 0.04 0.5383580080753702 Jan 10, 2023 7.43 -0.01 -0.13440860215053763 Jan 9, 2023 7.44 0.09 1.2244897959183674 Jan 6, 2023 7.35 0.03 0.4098360655737705 Jan 5, 2023 7.32 -0.02 -0.2724795640326976 Jan 4, 2023 7.34 0.03 0.4103967168262654 Jan 3, 2023 7.31 0.02 0.27434842249657065 Jan 2, 2023 7.29 0.01 0.13736263736263737 Dec 30, 2022 7.28 0 0 Dec 29, 2022 7.28 -0.03 -0.4103967168262654 Dec 28, 2022 7.31 0 0 Dec 27, 2022 7.31 0 0 Dec 23, 2022 7.31 -0.02 -0.2728512960436562 Dec 22, 2022 7.33 0 0 Dec 21, 2022 7.33 0.03 0.410958904109589 Dec 20, 2022 7.3 -0.05 -0.6802721088435374 Dec 19, 2022 7.35 -0.02 -0.27137042062415195 Dec 16, 2022 7.37 -0.05 -0.6738544474393531 Dec 15, 2022 7.42 -0.06 -0.8021390374331551 Dec 14, 2022 7.48 -0.01 -0.13351134846461948 Dec 13, 2022 7.49 0.09 1.2162162162162162 Dec 12, 2022 7.4 0 0 Dec 9, 2022 7.4 0 0 Dec 8, 2022 7.4 0.01 0.13531799729364005 Dec 7, 2022 7.39 -0.02 -0.2699055330634278 Dec 6, 2022 7.41 -0.03 -0.4032258064516129 Dec 5, 2022 7.44 0.02 0.2695417789757412 Dec 2, 2022 7.42 -0.03 -0.40268456375838924 Dec 1, 2022 7.45 0.1 1.3605442176870748 Nov 30, 2022 7.35 0 0 Nov 29, 2022 7.35 -0.02 -0.27137042062415195 Nov 28, 2022 7.37 -0.01 -0.13550135501355012 Nov 25, 2022 7.38 0 0 Nov 24, 2022 7.38 0.03 0.40816326530612246 Nov 23, 2022 7.35 0.03 0.4098360655737705 Nov 22, 2022 7.32 0.02 0.273972602739726 Nov 21, 2022 7.3 0 0 Nov 18, 2022 7.3 0.04 0.5509641873278237 Nov 17, 2022 7.26 -0.05 -0.6839945280437757 Nov 16, 2022 7.31 -0.01 -0.1366120218579235 Nov 15, 2022 7.32 0.04 0.5494505494505495 Nov 14, 2022 7.28 0.01 0.1375515818431912 Nov 11, 2022 7.27 0.07 0.9722222222222222 Nov 10, 2022 7.2 0.08 1.1235955056179776 Nov 9, 2022 7.12 -0.01 -0.1402524544179523 Nov 8, 2022 7.13 0.02 0.2812939521800281 Nov 7, 2022 7.11 0 0 Nov 4, 2022 7.11 0.04 0.5657708628005658 Nov 3, 2022 7.07 -0.08 -1.118881118881119 Nov 2, 2022 7.15 -0.01 -0.13966480446927373 Oct 31, 2022 7.16 0.01 0.13986013986013987 Oct 28, 2022 7.15 0.02 0.2805049088359046 Oct 27, 2022 7.13 0.03 0.4225352112676056 Oct 26, 2022 7.1 0.03 0.4243281471004243 Oct 25, 2022 7.07 0.04 0.5689900426742532 Oct 24, 2022 7.03 0.05 0.7163323782234957 Oct 21, 2022 6.98 -0.03 -0.42796005706134094 Oct 20, 2022 7.01 -0.02 -0.2844950213371266 Oct 19, 2022 7.03 -0.05 -0.7062146892655368 Oct 18, 2022 7.08 0.05 0.7112375533428165 Oct 17, 2022 7.03 0 0 Oct 14, 2022 7.03 0.08 1.1510791366906474 Oct 13, 2022 6.95 -0.05 -0.7142857142857143 Oct 12, 2022 7 -0.01 -0.14265335235378032 Oct 11, 2022 7.01 -0.05 -0.7082152974504249 Oct 10, 2022 7.06 -0.02 -0.2824858757062147 Oct 7, 2022 7.08 -0.06 -0.8403361344537815 Oct 6, 2022 7.14 0 0 Oct 5, 2022 7.14 -0.01 -0.13986013986013987 Oct 4, 2022 7.15 0.11 1.5625 Oct 3, 2022 7.04 0 0 Sep 30, 2022 7.04 0.01 0.1422475106685633 Sep 29, 2022 7.03 -0.01 -0.14204545454545456 Sep 28, 2022 7.04 -0.05 -0.7052186177715092 Sep 27, 2022 7.09 -0.04 -0.5610098176718092 Sep 26, 2022 7.13 -0.05 -0.6963788300835655 Sep 23, 2022 7.18 -0.08 -1.1019283746556474 Sep 22, 2022 7.26 -0.07 -0.9549795361527967 Sep 21, 2022 7.33 0 0 Sep 20, 2022 7.33 -0.01 -0.1362397820163488 Sep 19, 2022 7.34 -0.01 -0.1360544217687075 Sep 16, 2022 7.35 -0.07 -0.9433962264150944 Sep 15, 2022 7.42 -0.01 -0.13458950201884254 Sep 14, 2022 7.43 -0.07 -0.9333333333333333 Sep 13, 2022 7.5 -0.04 -0.5305039787798409 Sep 12, 2022 7.54 0.04 0.5333333333333333 Sep 9, 2022 7.5 0.06 0.8064516129032258 Sep 8, 2022 7.44 0.03 0.4048582995951417 Sep 7, 2022 7.41 0 0 Sep 6, 2022 7.41 -0.02 -0.2691790040376851 Sep 5, 2022 7.43 -0.02 -0.2684563758389262 Sep 2, 2022 7.45 0.03 0.40431266846361186 Sep 1, 2022 7.42 -0.07 -0.9345794392523364 Aug 31, 2022 7.49 -0.45 -5.667506297229219 Aug 30, 2022 7.94 -0.01 -0.12578616352201258 Aug 29, 2022 7.95 -0.09 -1.1194029850746268 Aug 26, 2022 8.04 0.02 0.24937655860349128 Aug 25, 2022 8.02 0.03 0.37546933667083854 Aug 24, 2022 7.99 -0.02 -0.24968789013732834 Aug 23, 2022 8.01 -0.03 -0.373134328358209 Aug 22, 2022 8.04 -0.05 -0.6180469715698393 Aug 19, 2022 8.09 -0.04 -0.4920049200492005 Aug 18, 2022 8.13 -0.01 -0.12285012285012285 Aug 17, 2022 8.14 -0.03 -0.3671970624235006 Aug 16, 2022 8.17 0.03 0.36855036855036855 Aug 12, 2022 8.14 0 0 Aug 11, 2022 8.14 0.03 0.36991368680641185 Aug 10, 2022 8.11 0.03 0.3712871287128713 Aug 9, 2022 8.08 -0.01 -0.12360939431396786 Aug 8, 2022 8.09 0.03 0.37220843672456577 Aug 5, 2022 8.06 -0.02 -0.24752475247524752 Aug 4, 2022 8.08 0.02 0.24813895781637718 Aug 3, 2022 8.06 -0.01 -0.12391573729863693 Aug 2, 2022 8.07 0 0 Aug 1, 2022 8.07 0.03 0.373134328358209 Jul 29, 2022 8.04 0.06 0.7518796992481203 Jul 28, 2022 7.98 0.04 0.5037783375314862 Jul 27, 2022 7.94 0 0 Jul 26, 2022 7.94 0 0 Jul 25, 2022 7.94 0 0 Jul 22, 2022 7.94 0.06 0.7614213197969543 Jul 21, 2022 7.88 0.02 0.2544529262086514 Jul 20, 2022 7.86 0.04 0.5115089514066496 Jul 19, 2022 7.82 0 0 Jul 18, 2022 7.82 0.05 0.6435006435006435 Jul 15, 2022 7.77 0.04 0.517464424320828 Jul 14, 2022 7.73 -0.03 -0.3865979381443299 Jul 13, 2022 7.76 -0.03 -0.3851091142490372 Jul 12, 2022 7.79 -0.01 -0.1282051282051282 Jul 11, 2022 7.8 0 0 Jul 8, 2022 7.8 0 0 Jul 7, 2022 7.8 0.03 0.3861003861003861 Jul 6, 2022 7.77 0.03 0.3875968992248062 Jul 5, 2022 7.74 -0.05 -0.6418485237483954 Jul 4, 2022 7.79 0.01 0.12853470437017994 Jul 1, 2022 7.78 0.03 0.3870967741935484 Jun 30, 2022 7.75 -0.06 -0.7682458386683739 Jun 29, 2022 7.81 -0.07 -0.8883248730964467 Jun 28, 2022 7.88 0.02 0.2544529262086514 Jun 27, 2022 7.86 0.03 0.3831417624521073 Jun 24, 2022 7.83 0.06 0.7722007722007722 Jun 22, 2022 7.77 -0.03 -0.38461538461538464 Jun 21, 2022 7.8 0.04 0.5154639175257731 Jun 20, 2022 7.76 -0.01 -0.1287001287001287 Jun 17, 2022 7.77 0.01 0.12886597938144329 Jun 16, 2022 7.76 -0.08 -1.0204081632653061 Jun 15, 2022 7.84 0.01 0.1277139208173691 Jun 14, 2022 7.83 -0.07 -0.8860759493670886 Jun 13, 2022 7.9 -0.14 -1.7412935323383085 Jun 10, 2022 8.04 -0.11 -1.3496932515337423 Jun 9, 2022 8.15 -0.04 -0.4884004884004884 Jun 8, 2022 8.19 0.02 0.24479804161566707 Jun 7, 2022 8.17 -0.04 -0.48721071863581 Jun 3, 2022 8.21 0.02 0.2442002442002442 Jun 2, 2022 8.19 -0.04 -0.48602673147023084 Jun 1, 2022 8.23 0 0 May 31, 2022 8.23 -0.02 -0.24242424242424243 May 30, 2022 8.25 0.03 0.36496350364963503 May 27, 2022 8.22 0.13 1.6069221260815822 May 25, 2022 8.09 0.03 0.37220843672456577 May 24, 2022 8.06 0 0 May 23, 2022 8.06 0.01 0.12422360248447205 May 20, 2022 8.05 0.02 0.24906600249066002 May 19, 2022 8.03 -0.06 -0.7416563658838071 May 18, 2022 8.09 -0.02 -0.2466091245376079 May 17, 2022 8.11 0.02 0.24721878862793573 May 16, 2022 8.09 0.01 0.12376237623762376 May 13, 2022 8.08 0.03 0.37267080745341613 May 12, 2022 8.05 -0.07 -0.8620689655172413 May 11, 2022 8.12 -0.01 -0.12300123001230012 May 10, 2022 8.13 -0.06 -0.7326007326007326 May 6, 2022 8.19 -0.12 -1.444043321299639 May 5, 2022 8.31 0.03 0.36231884057971014 May 4, 2022 8.28 -0.01 -0.12062726176115803 May 3, 2022 8.29 0 0 May 2, 2022 8.29 -0.09 -1.0739856801909309 Apr 29, 2022 8.38 0.01 0.11947431302270012 Apr 28, 2022 8.37 -0.02 -0.23837902264600716 Apr 27, 2022 8.39 -0.04 -0.4744958481613286 Apr 26, 2022 8.43 0.02 0.23781212841854935 Apr 25, 2022 8.41 -0.07 -0.8254716981132075 Apr 22, 2022 8.48 -0.09 -1.0501750291715286 Apr 21, 2022 8.57 0.02 0.23391812865497075 Apr 20, 2022 8.55 0.03 0.352112676056338 Apr 19, 2022 8.52 -0.04 -0.4672897196261682 Apr 14, 2022 8.56 0.02 0.234192037470726 Apr 13, 2022 8.54 -0.02 -0.2336448598130841 Apr 12, 2022 8.56 -0.01 -0.11668611435239207 Apr 11, 2022 8.57 -0.03 -0.3488372093023256 Apr 8, 2022 8.6 -0.01 -0.11614401858304298 Apr 7, 2022 8.61 -0.01 -0.11600928074245939 Apr 6, 2022 8.62 -0.08 -0.9195402298850575 Apr 5, 2022 8.7 0.02 0.2304147465437788 Apr 4, 2022 8.68 0.01 0.11534025374855825 Apr 1, 2022 8.67 -0.02 -0.23014959723820483 Mar 31, 2022 8.69 0 0 Mar 30, 2022 8.69 0.04 0.4624277456647399 Mar 29, 2022 8.65 0.05 0.5813953488372093 Mar 28, 2022 8.6 0 0 Mar 25, 2022 8.6 0.02 0.2331002331002331 Mar 24, 2022 8.58 0 0 Mar 23, 2022 8.58 -0.02 -0.23255813953488372 Mar 22, 2022 8.6 0 0 Mar 21, 2022 8.6 0.03 0.3500583430571762 Mar 18, 2022 8.57 0.05 0.5868544600938967 Mar 17, 2022 8.52 0.06 0.7092198581560284 Mar 16, 2022 8.46 0.06 0.7142857142857143 Mar 15, 2022 8.4 -0.06 -0.7092198581560284 Mar 14, 2022 8.46 -0.03 -0.35335689045936397 Mar 11, 2022 8.49 0 0 Mar 10, 2022 8.49 0.01 0.1179245283018868 Mar 9, 2022 8.48 0.03 0.35502958579881655 Mar 8, 2022 8.45 -0.07 -0.8215962441314554 Mar 7, 2022 8.52 -0.05 -0.5834305717619603 Mar 4, 2022 8.57 -0.06 -0.6952491309385863 Mar 3, 2022 8.63 0.01 0.11600928074245939 Mar 2, 2022 8.62 -0.02 -0.23148148148148148 Mar 1, 2022 8.64 -0.01 -0.11560693641618497 Feb 28, 2022 8.65 0.03 0.3480278422273782 Feb 25, 2022 8.62 0.07 0.8187134502923976 Feb 24, 2022 8.55 -0.14 -1.6110471806674338 Feb 23, 2022 8.69 -0.01 -0.11494252873563218 Feb 22, 2022 8.7 0 0 Feb 21, 2022 8.7 -0.04 -0.4576659038901602 Feb 18, 2022 8.74 -0.01 -0.11428571428571428 Feb 17, 2022 8.75 -0.01 -0.1141552511415525 Feb 16, 2022 8.76 0.01 0.11428571428571428 Feb 15, 2022 8.75 -0.01 -0.1141552511415525 Feb 14, 2022 8.76 -0.07 -0.7927519818799547 Feb 11, 2022 8.83 -0.05 -0.5630630630630631 Feb 10, 2022 8.88 0.01 0.11273957158962795 Feb 9, 2022 8.87 0.06 0.681044267877412 Feb 8, 2022 8.81 -0.02 -0.22650056625141562 Feb 7, 2022 8.83 -0.02 -0.22598870056497175 Feb 4, 2022 8.85 -0.03 -0.33783783783783783 Feb 3, 2022 8.88 -0.01 -0.1124859392575928 Feb 2, 2022 8.89 0.03 0.33860045146726864 Feb 1, 2022 8.86 0.04 0.45351473922902497 Jan 31, 2022 8.82 0.06 0.684931506849315 Jan 28, 2022 8.76 -0.09 -1.0169491525423728 Jan 27, 2022 8.85 -0.01 -0.11286681715575621 Jan 26, 2022 8.86 0.06 0.6818181818181818 Jan 25, 2022 8.8 -0.02 -0.22675736961451248 Jan 24, 2022 8.82 -0.09 -1.0101010101010102 Jan 21, 2022 8.91 -0.05 -0.5580357142857143 Jan 20, 2022 8.96 0 0 Jan 19, 2022 8.96 0 0 Jan 18, 2022 8.96 -0.04 -0.4444444444444444 Jan 17, 2022 9 -0.01 -0.11098779134295228 Jan 14, 2022 9.01 -0.04 -0.4419889502762431 Jan 13, 2022 9.05 0.01 0.11061946902654868 Jan 12, 2022 9.04 0.05 0.5561735261401557 Jan 11, 2022 8.99 0 0 Jan 10, 2022 8.99 -0.04 -0.4429678848283499 Jan 7, 2022 9.03 -0.01 -0.11061946902654868 Jan 6, 2022 9.04 -0.06 -0.6593406593406593 Jan 5, 2022 9.1 -0.02 -0.21929824561403508 Jan 4, 2022 9.12 0.01 0.10976948408342481 Jan 3, 2022 9.11 0.01 0.10989010989010989 Dec 31, 2021 9.1 -0.01 -0.10976948408342481 Dec 30, 2021 9.11 0.01 0.10989010989010989 Dec 29, 2021 9.1 0 0 Dec 28, 2021 9.1 0.03 0.33076074972436603 Dec 27, 2021 9.07 0.02 0.22099447513812154 Dec 23, 2021 9.05 0.04 0.4439511653718091 Dec 22, 2021 9.01 0.03 0.33407572383073497 Dec 21, 2021 8.98 0.03 0.33519553072625696 Dec 20, 2021 8.95 -0.04 -0.44493882091212456 Dec 17, 2021 8.99 -0.04 -0.4429678848283499 Dec 16, 2021 9.03 0.04 0.44493882091212456 Dec 15, 2021 8.99 -0.03 -0.3325942350332594 Dec 14, 2021 9.02 -0.01 -0.11074197120708748 Dec 13, 2021 9.03 -0.01 -0.11061946902654868 Dec 10, 2021 9.04 -0.01 -0.11049723756906077 Dec 9, 2021 9.05 -0.01 -0.11037527593818984 Dec 8, 2021 9.06 0.03 0.33222591362126247 Dec 7, 2021 9.03 0.07 0.78125 Dec 6, 2021 8.96 0.02 0.22371364653243847 Dec 3, 2021 8.94 0 0 Dec 2, 2021 8.94 -0.02 -0.22321428571428573 Dec 1, 2021 8.96 0.01 0.11173184357541899 Nov 30, 2021 8.95 -0.01 -0.11160714285714286 Nov 29, 2021 8.96 -0.02 -0.22271714922049 Nov 26, 2021 8.98 -0.07 -0.7734806629834254 Nov 25, 2021 9.05 0.01 0.11061946902654868 Nov 24, 2021 9.04 -0.02 -0.22075055187637968 Nov 23, 2021 9.06 -0.02 -0.22026431718061673 Nov 22, 2021 9.08 -0.01 -0.11001100110011001 Nov 19, 2021 9.09 0 0 Nov 18, 2021 9.09 -0.01 -0.10989010989010989 Nov 17, 2021 9.1 -0.02 -0.21929824561403508 Nov 16, 2021 9.12 -0.01 -0.10952902519167579 Nov 15, 2021 9.13 0.01 0.10964912280701754 Nov 12, 2021 9.12 0.01 0.10976948408342481 Nov 11, 2021 9.11 -0.01 -0.10964912280701754 Nov 10, 2021 9.12 0.01 0.10976948408342481 Nov 9, 2021 9.11 -0.01 -0.10964912280701754 Nov 8, 2021 9.12 0.02 0.21978021978021978 Nov 5, 2021 9.1 0.01 0.11001100110011001 Nov 4, 2021 9.09 0.01 0.11013215859030837 Nov 3, 2021 9.08 0.01 0.11025358324145534 Nov 2, 2021 9.07 0 0 Oct 29, 2021 9.07 -0.01 -0.11013215859030837 Oct 28, 2021 9.08 -0.01 -0.11001100110011001 Oct 27, 2021 9.09 0 0 Oct 26, 2021 9.09 0.01 0.11013215859030837 Oct 25, 2021 9.08 -0.01 -0.11001100110011001 Oct 22, 2021 9.09 0.01 0.11013215859030837 Oct 21, 2021 9.08 0 0 Oct 20, 2021 9.08 0.02 0.22075055187637968 Oct 19, 2021 9.06 0.02 0.22123893805309736 Oct 18, 2021 9.04 0 0 Oct 15, 2021 9.04 0.05 0.5561735261401557 Oct 14, 2021 8.99 0.04 0.44692737430167595 Oct 13, 2021 8.95 0 0 Oct 12, 2021 8.95 -0.04 -0.44493882091212456 Oct 11, 2021 8.99 0 0 Oct 8, 2021 8.99 -0.01 -0.1111111111111111 Oct 7, 2021 9 0.05 0.5586592178770949 Oct 6, 2021 8.95 -0.03 -0.33407572383073497 Oct 5, 2021 8.98 -0.03 -0.33296337402885684 Oct 4, 2021 9.01 0.02 0.22246941045606228 Oct 1, 2021 8.99 -0.04 -0.4429678848283499 Sep 30, 2021 9.03 0.01 0.11086474501108648 Sep 29, 2021 9.02 -0.03 -0.3314917127071823 Sep 28, 2021 9.05 -0.04 -0.44004400440044006 Sep 27, 2021 9.09 -0.01 -0.10989010989010989 Sep 24, 2021 9.1 -0.01 -0.10976948408342481 Sep 23, 2021 9.11 0.04 0.4410143329658214 Sep 22, 2021 9.07 0.01 0.11037527593818984 Sep 21, 2021 9.06 0 0 Sep 20, 2021 9.06 -0.06 -0.6578947368421053 Sep 17, 2021 9.12 0 0 Sep 16, 2021 9.12 -0.01 -0.10952902519167579 Sep 15, 2021 9.13 -0.01 -0.10940919037199125 Sep 14, 2021 9.14 -0.01 -0.1092896174863388 Sep 13, 2021 9.15 0 0 Sep 10, 2021 9.15 -0.01 -0.1091703056768559 Sep 9, 2021 9.16 0 0 Sep 8, 2021 9.16 -0.02 -0.2178649237472767 Sep 7, 2021 9.18 -0.02 -0.21739130434782608 Sep 6, 2021 9.2 0.01 0.1088139281828074 Sep 3, 2021 9.19 0 0 Sep 2, 2021 9.19 0.01 0.10893246187363835 Sep 1, 2021 9.18 0.02 0.2183406113537118 Aug 31, 2021 9.16 -0.42 -4.384133611691023 Aug 30, 2021 9.58 0.02 0.20920502092050208 Aug 27, 2021 9.56 0 0 Aug 26, 2021 9.56 0 0 Aug 25, 2021 9.56 0.01 0.10471204188481675 Aug 24, 2021 9.55 0.02 0.2098635886673662 Aug 23, 2021 9.53 0.03 0.3157894736842105 Aug 20, 2021 9.5 0 0 Aug 19, 2021 9.5 -0.05 -0.5235602094240838 Aug 18, 2021 9.55 0.01 0.10482180293501048 Aug 17, 2021 9.54 -0.01 -0.10471204188481675 Aug 16, 2021 9.55 -0.01 -0.10460251046025104 Aug 13, 2021 9.56 0.01 0.10471204188481675 Aug 12, 2021 9.55 0 0 Aug 11, 2021 9.55 0 0 Aug 10, 2021 9.55 0.01 0.10482180293501048 Aug 9, 2021 9.54 -0.01 -0.10471204188481675 Aug 6, 2021 9.55 0.01 0.10482180293501048 Aug 5, 2021 9.54 0 0 Aug 4, 2021 9.54 0.02 0.21008403361344538 Aug 3, 2021 9.52 -0.01 -0.1049317943336831 Aug 2, 2021 9.53 0 0 Jul 30, 2021 9.53 0 0 Jul 29, 2021 9.53 0.03 0.3157894736842105 Jul 28, 2021 9.5 0 0 Jul 27, 2021 9.5 -0.03 -0.3147953830010493 Jul 26, 2021 9.53 0.01 0.10504201680672269 Jul 23, 2021 9.52 0.01 0.10515247108307045 Jul 22, 2021 9.51 0.01 0.10526315789473684 Jul 21, 2021 9.5 0.04 0.42283298097251587 Jul 20, 2021 9.46 0 0 Jul 19, 2021 9.46 -0.08 -0.8385744234800838 Jul 16, 2021 9.54 0 0 Jul 15, 2021 9.54 -0.01 -0.10471204188481675 Jul 14, 2021 9.55 0 0 Jul 13, 2021 9.55 0.01 0.10482180293501048 Jul 12, 2021 9.54 0.02 0.21008403361344538 Jul 9, 2021 9.52 0.03 0.31612223393045313 Jul 8, 2021 9.49 -0.03 -0.31512605042016806 Jul 7, 2021 9.52 0 0 Jul 6, 2021 9.52 -0.02 -0.20964360587002095 Jul 5, 2021 9.54 0.02 0.21008403361344538 Jul 2, 2021 9.52 0.01 0.10515247108307045 Jul 1, 2021 9.51 0 0 Jun 30, 2021 9.51 -0.01 -0.10504201680672269 Jun 29, 2021 9.52 0 0 Jun 28, 2021 9.52 0 0 Jun 25, 2021 9.52 0.02 0.21052631578947367 Jun 24, 2021 9.5 0.02 0.2109704641350211 Jun 22, 2021 9.48 0.01 0.10559662090813093 Jun 21, 2021 9.47 -0.01 -0.10548523206751055 Jun 18, 2021 9.48 -0.02 -0.21052631578947367 Jun 17, 2021 9.5 -0.03 -0.3147953830010493 Jun 16, 2021 9.53 -0.01 -0.10482180293501048 Jun 15, 2021 9.54 -0.01 -0.10471204188481675 Jun 14, 2021 9.55 0.02 0.2098635886673662 Jun 11, 2021 9.53 0 0 Jun 10, 2021 9.53 0.01 0.10504201680672269 Jun 9, 2021 9.52 0.01 0.10515247108307045 Jun 8, 2021 9.51 0 0 Jun 7, 2021 9.51 0.01 0.10526315789473684 Jun 4, 2021 9.5 0.02 0.2109704641350211 Jun 3, 2021 9.48 -0.01 -0.1053740779768177 Jun 2, 2021 9.49 -0.01 -0.10526315789473684 Jun 1, 2021 9.5 0.02 0.2109704641350211 May 31, 2021 9.48 0 0 May 28, 2021 9.48 0.01 0.10559662090813093 May 27, 2021 9.47 0.03 0.3177966101694915 May 26, 2021 9.44 -0.02 -0.21141649048625794 May 25, 2021 9.46 0.03 0.3181336161187699 May 21, 2021 9.43 0.04 0.42598509052183176 May 20, 2021 9.39 0.01 0.10660980810234541 May 19, 2021 9.38 -0.04 -0.42462845010615713 May 18, 2021 9.42 0.01 0.10626992561105207 May 17, 2021 9.41 0.01 0.10638297872340426 May 14, 2021 9.4 0 0 May 12, 2021 9.4 -0.02 -0.21231422505307856 May 11, 2021 9.42 -0.06 -0.6329113924050633 May 10, 2021 9.48 0.02 0.21141649048625794 May 7, 2021 9.46 0.04 0.42462845010615713 May 6, 2021 9.42 0 0 May 5, 2021 9.42 0.01 0.10626992561105207 May 4, 2021 9.41 -0.02 -0.21208907741251326 May 3, 2021 9.43 0 0 Apr 30, 2021 9.43 -0.01 -0.1059322033898305 Apr 29, 2021 9.44 0.01 0.10604453870625663 Apr 28, 2021 9.43 0.01 0.10615711252653928 Apr 27, 2021 9.42 0 0 Apr 26, 2021 9.42 0.02 0.2127659574468085 Apr 23, 2021 9.4 0 0 Apr 22, 2021 9.4 0.02 0.21321961620469082 Apr 21, 2021 9.38 -0.02 -0.2127659574468085 Apr 20, 2021 9.4 -0.01 -0.10626992561105207 Apr 19, 2021 9.41 0.01 0.10638297872340426 Apr 16, 2021 9.4 0.03 0.32017075773745995 Apr 15, 2021 9.37 0 0 Apr 14, 2021 9.37 0.02 0.21390374331550802 Apr 13, 2021 9.35 0 0 Apr 12, 2021 9.35 0 0 Apr 9, 2021 9.35 0 0 Apr 8, 2021 9.35 0.02 0.21436227224008575 Apr 7, 2021 9.33 0.01 0.1072961373390558 Apr 6, 2021 9.32 0.05 0.5393743257820928 Apr 1, 2021 9.27 0.02 0.21621621621621623 Mar 31, 2021 9.25 0 0 Mar 30, 2021 9.25 -0.02 -0.21574973031283712 Mar 29, 2021 9.27 0.04 0.4333694474539545 Mar 26, 2021 9.23 0.04 0.4352557127312296 Mar 25, 2021 9.19 -0.03 -0.32537960954446854 Mar 24, 2021 9.22 -0.01 -0.10834236186348863 Mar 23, 2021 9.23 0 0 Mar 22, 2021 9.23 0 0 Mar 19, 2021 9.23 -0.03 -0.32397408207343414 Mar 18, 2021 9.26 0.01 0.10810810810810811 Mar 17, 2021 9.25 -0.02 -0.21574973031283712 Mar 16, 2021 9.27 0.02 0.21621621621621623 Mar 15, 2021 9.25 0.01 0.10822510822510822 Mar 12, 2021 9.24 0.01 0.10834236186348863 Mar 11, 2021 9.23 0.03 0.32608695652173914 Mar 10, 2021 9.2 0.02 0.2178649237472767 Mar 9, 2021 9.18 0.02 0.2183406113537118 Mar 8, 2021 9.16 0.02 0.2188183807439825 Mar 5, 2021 9.14 -0.04 -0.4357298474945534 Mar 4, 2021 9.18 -0.03 -0.3257328990228013 Mar 3, 2021 9.21 -0.01 -0.10845986984815618 Mar 2, 2021 9.22 0.03 0.3264417845484222 Mar 1, 2021 9.19 0 0 Feb 26, 2021 9.19 -0.08 -0.8629989212513485 Feb 25, 2021 9.27 0.04 0.4333694474539545 Feb 24, 2021 9.23 0.03 0.32608695652173914 Feb 23, 2021 9.2 -0.05 -0.5405405405405406 Feb 22, 2021 9.25 -0.03 -0.3232758620689655 Feb 19, 2021 9.28 0.01 0.10787486515641856 Feb 18, 2021 9.27 -0.01 -0.10775862068965517 Feb 17, 2021 9.28 -0.02 -0.21505376344086022 Feb 16, 2021 9.3 0 0 Feb 15, 2021 9.3 0.03 0.32362459546925565 Feb 12, 2021 9.27 0 0 Feb 11, 2021 9.27 0 0 Feb 10, 2021 9.27 0.02 0.21621621621621623 Feb 9, 2021 9.25 0 0 Feb 8, 2021 9.25 0.02 0.21668472372697725 Feb 5, 2021 9.23 0.02 0.21715526601520088 Feb 4, 2021 9.21 0.01 0.10869565217391304 Feb 3, 2021 9.2 0.02 0.2178649237472767 Feb 2, 2021 9.18 0.05 0.547645125958379 Feb 1, 2021 9.13 0 0 Jan 29, 2021 9.13 -0.01 -0.10940919037199125 Jan 28, 2021 9.14 -0.03 -0.3271537622682661 Jan 27, 2021 9.17 -0.06 -0.6500541711809318 Jan 26, 2021 9.23 0.01 0.10845986984815618 Jan 25, 2021 9.22 0 0 Jan 22, 2021 9.22 -0.01 -0.10834236186348863 Jan 21, 2021 9.23 0.01 0.10845986984815618 Jan 20, 2021 9.22 0.02 0.21739130434782608 Jan 19, 2021 9.2 0.02 0.2178649237472767 Jan 18, 2021 9.18 0.01 0.10905125408942203 Jan 15, 2021 9.17 -0.02 -0.2176278563656148 Jan 14, 2021 9.19 0.02 0.21810250817884405 Jan 13, 2021 9.17 -0.02 -0.2176278563656148 Jan 12, 2021 9.19 0.01 0.10893246187363835 Jan 11, 2021 9.18 -0.02 -0.21739130434782608 Jan 8, 2021 9.2 0.03 0.3271537622682661 Jan 7, 2021 9.17 0.02 0.2185792349726776 Jan 6, 2021 9.15 0.02 0.21905805038335158 Jan 5, 2021 9.13 -0.02 -0.2185792349726776 Jan 4, 2021 9.15 0.03 0.32894736842105265 Dec 31, 2020 9.12 0 0 Dec 30, 2020 9.12 0.01 0.10976948408342481 Dec 29, 2020 9.11 0.02 0.22002200220022003 Dec 28, 2020 9.09 0.02 0.2205071664829107 Dec 23, 2020 9.07 0.04 0.4429678848283499 Dec 22, 2020 9.03 -0.01 -0.11061946902654868 Dec 21, 2020 9.04 -0.04 -0.44052863436123346 Dec 18, 2020 9.08 -0.01 -0.11001100110011001 Dec 17, 2020 9.09 0.02 0.2205071664829107 Dec 16, 2020 9.07 0.04 0.4429678848283499 Dec 15, 2020 9.03 -0.02 -0.22099447513812154 Dec 14, 2020 9.05 0.02 0.22148394241417496 Dec 11, 2020 9.03 -0.02 -0.22099447513812154 Dec 10, 2020 9.05 0 0 Dec 9, 2020 9.05 0.01 0.11061946902654868 Dec 8, 2020 9.04 -0.02 -0.22075055187637968 Dec 7, 2020 9.06 0.02 0.22123893805309736 Dec 4, 2020 9.04 0.02 0.22172949002217296 Dec 3, 2020 9.02 0.03 0.3337041156840934 Dec 2, 2020 8.99 -0.01 -0.1111111111111111 Dec 1, 2020 9 0.02 0.22271714922049 Nov 30, 2020 8.98 -0.02 -0.2222222222222222 Nov 27, 2020 9 0.02 0.22271714922049 Nov 26, 2020 8.98 0.01 0.11148272017837235 Nov 25, 2020 8.97 0.01 0.11160714285714286 Nov 24, 2020 8.96 0.02 0.22371364653243847 Nov 23, 2020 8.94 0.02 0.2242152466367713 Nov 20, 2020 8.92 0 0 Nov 19, 2020 8.92 -0.02 -0.22371364653243847 Nov 18, 2020 8.94 0.02 0.2242152466367713 Nov 17, 2020 8.92 0.01 0.1122334455667789 Nov 16, 2020 8.91 0.03 0.33783783783783783 Nov 13, 2020 8.88 0 0 Nov 12, 2020 8.88 0 0 Nov 11, 2020 8.88 0.01 0.11273957158962795 Nov 10, 2020 8.87 -0.01 -0.11261261261261261 Nov 9, 2020 8.88 0.11 1.2542759407069555 Nov 6, 2020 8.77 0.02 0.22857142857142856 Nov 5, 2020 8.75 0.1 1.1560693641618498 Nov 4, 2020 8.65 0.03 0.3480278422273782 Nov 3, 2020 8.62 0.05 0.5834305717619603 Nov 2, 2020 8.57 0.07 0.8235294117647058 Oct 30, 2020 8.5 -0.03 -0.3516998827667057 Oct 29, 2020 8.53 -0.04 -0.46674445740956827 Oct 28, 2020 8.57 -0.09 -1.0392609699769053 Oct 27, 2020 8.66 -0.02 -0.2304147465437788 Oct 26, 2020 8.68 -0.05 -0.572737686139748 Oct 23, 2020 8.73 0.03 0.3448275862068966 Oct 22, 2020 8.7 -0.01 -0.1148105625717566 Oct 21, 2020 8.71 -0.01 -0.11467889908256881 Oct 20, 2020 8.72 -0.01 -0.1145475372279496 Oct 19, 2020 8.73 0.02 0.2296211251435132 Oct 16, 2020 8.71 0.01 0.11494252873563218 Oct 15, 2020 8.7 -0.05 -0.5714285714285714 Oct 14, 2020 8.75 0 0 Oct 13, 2020 8.75 0.01 0.11441647597254005 Oct 12, 2020 8.74 0.02 0.22935779816513763 Oct 9, 2020 8.72 0.02 0.22988505747126436 Oct 8, 2020 8.7 0.03 0.3460207612456747 Oct 7, 2020 8.67 0 0 Oct 6, 2020 8.67 0.03 0.3472222222222222 Oct 5, 2020 8.64 0.03 0.34843205574912894 Oct 2, 2020 8.61 -0.01 -0.11600928074245939 Oct 1, 2020 8.62 0.02 0.23255813953488372 Sep 30, 2020 8.6 0.01 0.11641443538998836 Sep 29, 2020 8.59 0.01 0.11655011655011654 Sep 28, 2020 8.58 0.05 0.5861664712778429 Sep 25, 2020 8.53 -0.02 -0.23391812865497075 Sep 24, 2020 8.55 -0.06 -0.6968641114982579 Sep 23, 2020 8.61 0.02 0.23282887077997672 Sep 22, 2020 8.59 -0.03 -0.3480278422273782 Sep 21, 2020 8.62 -0.06 -0.6912442396313364 Sep 18, 2020 8.68 0 0 Sep 17, 2020 8.68 -0.03 -0.34443168771526983 Sep 16, 2020 8.71 0.01 0.11494252873563218 Sep 15, 2020 8.7 0.02 0.2304147465437788 Sep 14, 2020 8.68 0.02 0.23094688221709006 Sep 11, 2020 8.66 -0.01 -0.11534025374855825 Sep 10, 2020 8.67 0.02 0.23121387283236994 Sep 9, 2020 8.65 0.01 0.11574074074074074 Sep 8, 2020 8.64 -0.04 -0.4608294930875576 Sep 7, 2020 8.68 -0.01 -0.11507479861910241 Sep 4, 2020 8.69 -0.06 -0.6857142857142857 Sep 3, 2020 8.75 0.02 0.2290950744558992 Sep 2, 2020 8.73 0.04 0.46029919447640966 Sep 1, 2020 8.69 -0.01 -0.11494252873563218 Aug 31, 2020 8.7 -0.45 -4.918032786885246 Aug 28, 2020 9.15 -0.01 -0.1091703056768559 Aug 27, 2020 9.16 0.01 0.1092896174863388 Aug 26, 2020 9.15 0 0 Aug 25, 2020 9.15 0.01 0.10940919037199125 Aug 24, 2020 9.14 0.03 0.32930845225027444 Aug 21, 2020 9.11 0 0 Aug 20, 2020 9.11 -0.02 -0.21905805038335158 Aug 19, 2020 9.13 0 0 Aug 18, 2020 9.13 0.01 0.10964912280701754 Aug 17, 2020 9.12 0 0 Aug 14, 2020 9.12 -0.02 -0.2188183807439825 Aug 13, 2020 9.14 0.01 0.10952902519167579 Aug 12, 2020 9.13 -0.02 -0.2185792349726776 Aug 11, 2020 9.15 0.03 0.32894736842105265 Aug 10, 2020 9.12 0.01 0.10976948408342481 Aug 7, 2020 9.11 0 0 Aug 6, 2020 9.11 0 0 Aug 5, 2020 9.11 0.03 0.3303964757709251 Aug 4, 2020 9.08 0.01 0.11025358324145534 Aug 3, 2020 9.07 0.01 0.11037527593818984 Jul 31, 2020 9.06 0.01 0.11049723756906077 Jul 30, 2020 9.05 -0.02 -0.2205071664829107 Jul 29, 2020 9.07 0.02 0.22099447513812154 Jul 28, 2020 9.05 0 0 Jul 27, 2020 9.05 0.02 0.22148394241417496 Jul 24, 2020 9.03 -0.03 -0.33112582781456956 Jul 23, 2020 9.06 0.02 0.22123893805309736 Jul 22, 2020 9.04 0.01 0.11074197120708748 Jul 21, 2020 9.03 0.04 0.44493882091212456 Jul 20, 2020 8.99 0 0 Jul 17, 2020 8.99 0.03 0.33482142857142855 Jul 16, 2020 8.96 0.01 0.11173184357541899 Jul 15, 2020 8.95 0.03 0.336322869955157 Jul 14, 2020 8.92 0.01 0.1122334455667789 Jul 13, 2020 8.91 0.02 0.2249718785151856 Jul 10, 2020 8.89 -0.02 -0.2244668911335578 Jul 9, 2020 8.91 0 0 Jul 8, 2020 8.91 0 0 Jul 7, 2020 8.91 -0.01 -0.11210762331838565 Jul 6, 2020 8.92 0.04 0.45045045045045046 Jul 3, 2020 8.88 0 0 Jul 2, 2020 8.88 0.05 0.5662514156285391 Jul 1, 2020 8.83 0.02 0.22701475595913734 Jun 30, 2020 8.81 0.01 0.11363636363636363 Jun 29, 2020 8.8 -0.03 -0.33975084937712347 Jun 26, 2020 8.83 0.02 0.22701475595913734 Jun 25, 2020 8.81 -0.04 -0.4519774011299435 Jun 24, 2020 8.85 -0.01 -0.11286681715575621 Jun 22, 2020 8.86 -0.03 -0.3374578177727784 Jun 19, 2020 8.89 0.01 0.11261261261261261 Jun 18, 2020 8.88 -0.01 -0.1124859392575928 Jun 17, 2020 8.89 0.02 0.2254791431792559 Jun 16, 2020 8.87 0.1 1.1402508551881414 Jun 15, 2020 8.77 -0.05 -0.5668934240362812 Jun 12, 2020 8.82 -0.05 -0.5636978579481398 Jun 11, 2020 8.87 -0.06 -0.671892497200448 Jun 10, 2020 8.93 -0.02 -0.22346368715083798 Jun 9, 2020 8.95 0 0 Jun 8, 2020 8.95 0.05 0.5617977528089888 Jun 5, 2020 8.9 0.03 0.3382187147688839 Jun 4, 2020 8.87 0.03 0.3393665158371041 Jun 3, 2020 8.84 0.05 0.5688282138794084 Jun 2, 2020 8.79 0.04 0.45714285714285713 May 29, 2020 8.75 0 0 May 28, 2020 8.75 0.04 0.4592422502870264 May 27, 2020 8.71 0.03 0.3456221198156682 May 26, 2020 8.68 0.03 0.3468208092485549 May 25, 2020 8.65 0.02 0.23174971031286212 May 22, 2020 8.63 0.03 0.3488372093023256 May 20, 2020 8.6 0.02 0.2331002331002331 May 19, 2020 8.58 0.03 0.3508771929824561 May 18, 2020 8.55 0.04 0.4700352526439483 May 15, 2020 8.51 0.04 0.4722550177095632 May 14, 2020 8.47 -0.07 -0.819672131147541 May 13, 2020 8.54 -0.03 -0.3500583430571762 May 12, 2020 8.57 0.01 0.11682242990654206 May 11, 2020 8.56 0.01 0.11695906432748537 May 8, 2020 8.55 0.03 0.352112676056338 May 7, 2020 8.52 0.01 0.11750881316098707 May 6, 2020 8.51 0 0 May 5, 2020 8.51 0.02 0.23557126030624265 May 4, 2020 8.49 -0.05 -0.585480093676815 Apr 30, 2020 8.54 0 0 Apr 29, 2020 8.54 0.02 0.2347417840375587 Apr 28, 2020 8.52 0.03 0.35335689045936397 Apr 27, 2020 8.49 0.03 0.3546099290780142 Apr 24, 2020 8.46 -0.02 -0.2358490566037736 Apr 23, 2020 8.48 0.02 0.2364066193853428 Apr 22, 2020 8.46 -0.04 -0.47058823529411764 Apr 21, 2020 8.5 -0.04 -0.468384074941452 Apr 20, 2020 8.54 -0.01 -0.11695906432748537 Apr 17, 2020 8.55 0.07 0.8254716981132075 Apr 16, 2020 8.48 -0.01 -0.11778563015312132 Apr 15, 2020 8.49 0.02 0.2361275088547816 Apr 14, 2020 8.47 0.12 1.437125748502994 Apr 9, 2020 8.35 0.04 0.4813477737665463 Apr 8, 2020 8.31 0.05 0.6053268765133172 Apr 7, 2020 8.26 0.1 1.2254901960784315 Apr 6, 2020 8.16 0.03 0.36900369003690037 Apr 3, 2020 8.13 0.11 1.371571072319202 Apr 2, 2020 8.02 -0.03 -0.37267080745341613 Apr 1, 2020 8.05 -0.12 -1.4687882496940023 Mar 31, 2020 8.17 0.05 0.6157635467980296 Mar 30, 2020 8.12 0.07 0.8695652173913043 Mar 27, 2020 8.05 0.25 3.2051282051282053 Mar 26, 2020 7.8 -0.01 -0.12804097311139565 Mar 25, 2020 7.81 0.2 2.628120893561104 Mar 24, 2020 7.61 0.02 0.2635046113306983 Mar 23, 2020 7.59 -0.22 -2.816901408450704 Mar 20, 2020 7.81 -0.01 -0.1278772378516624 Mar 19, 2020 7.82 -0.13 -1.6352201257861636 Mar 18, 2020 7.95 -0.21 -2.573529411764706 Mar 17, 2020 8.16 -0.17 -2.0408163265306123 Mar 16, 2020 8.33 -0.17 -2 Mar 13, 2020 8.5 -0.2 -2.2988505747126435 Mar 12, 2020 8.7 -0.18 -2.027027027027027 Mar 11, 2020 8.88 -0.07 -0.7821229050279329 Mar 10, 2020 8.95 -0.09 -0.995575221238938 Mar 9, 2020 9.04 -0.12 -1.3100436681222707 Mar 6, 2020 9.16 -0.05 -0.5428881650380022 Mar 5, 2020 9.21 0.02 0.2176278563656148 Mar 4, 2020 9.19 0.05 0.5470459518599562 Mar 3, 2020 9.14 0.06 0.6607929515418502 Mar 2, 2020 9.08 0 0 Feb 28, 2020 9.08 -0.11 -1.1969532100108813 Feb 27, 2020 9.19 -0.05 -0.5411255411255411 Feb 26, 2020 9.24 -0.06 -0.6451612903225806 Feb 25, 2020 9.3 -0.05 -0.5347593582887701 Feb 24, 2020 9.35 -0.05 -0.5319148936170213 Feb 21, 2020 9.4 -0.01 -0.10626992561105207 Feb 20, 2020 9.41 0 0 Feb 19, 2020 9.41 0 0 Feb 18, 2020 9.41 0 0 Feb 17, 2020 9.41 0 0 Feb 14, 2020 9.41 0.01 0.10638297872340426 Feb 13, 2020 9.4 0 0 Feb 12, 2020 9.4 0.03 0.32017075773745995 Feb 11, 2020 9.37 0 0 Feb 10, 2020 9.37 0 0 Feb 7, 2020 9.37 0.01 0.10683760683760683 Feb 6, 2020 9.36 0.01 0.10695187165775401 Feb 5, 2020 9.35 0.02 0.21436227224008575 Feb 4, 2020 9.33 0.01 0.1072961373390558 Feb 3, 2020 9.32 0 0 Jan 31, 2020 9.32 -0.01 -0.10718113612004287 Jan 30, 2020 9.33 -0.01 -0.10706638115631692 Jan 29, 2020 9.34 0.01 0.10718113612004287 Jan 28, 2020 9.33 -0.02 -0.21390374331550802 Jan 27, 2020 9.35 -0.02 -0.21344717182497333 Jan 24, 2020 9.37 0 0 Jan 23, 2020 9.37 -0.01 -0.10660980810234541 Jan 22, 2020 9.38 0.01 0.10672358591248667 Jan 21, 2020 9.37 -0.01 -0.10660980810234541 Jan 20, 2020 9.38 0.01 0.10672358591248667 Jan 17, 2020 9.37 0.01 0.10683760683760683 Jan 16, 2020 9.36 0.01 0.10695187165775401 Jan 15, 2020 9.35 0 0 Jan 14, 2020 9.35 0.01 0.10706638115631692 Jan 13, 2020 9.34 0.01 0.10718113612004287 Jan 10, 2020 9.33 0.02 0.21482277121374865 Jan 9, 2020 9.31 0.01 0.10752688172043011 Jan 8, 2020 9.3 0 0 Jan 7, 2020 9.3 0 0 Jan 6, 2020 9.3 -0.01 -0.10741138560687433 Jan 3, 2020 9.31 0 0 Jan 2, 2020 9.31 0.02 0.21528525296017223 Dec 31, 2019 9.29 0 0 Dec 30, 2019 9.29 -0.01 -0.10752688172043011 Dec 27, 2019 9.3 0.01 0.10764262648008611 Dec 23, 2019 9.29 0.01 0.10775862068965517 Dec 20, 2019 9.28 0.02 0.2159827213822894 Dec 19, 2019 9.26 -0.01 -0.10787486515641856 Dec 18, 2019 9.27 0 0 Dec 17, 2019 9.27 0.01 0.1079913606911447 Dec 16, 2019 9.26 0.02 0.21645021645021645 Dec 13, 2019 9.24 0.02 0.21691973969631237 Dec 12, 2019 9.22 0.01 0.10857763300760044 Dec 11, 2019 9.21 0.01 0.10869565217391304 Dec 10, 2019 9.2 -0.01 -0.10857763300760044 Dec 9, 2019 9.21 0.01 0.10869565217391304 Dec 6, 2019 9.2 0.02 0.2178649237472767 Dec 5, 2019 9.18 0 0 Dec 4, 2019 9.18 0.02 0.2183406113537118 Dec 3, 2019 9.16 -0.02 -0.2178649237472767 Dec 2, 2019 9.18 -0.03 -0.3257328990228013 Nov 29, 2019 9.21 0 0 Nov 28, 2019 9.21 0 0 Nov 27, 2019 9.21 0.01 0.10869565217391304 Nov 26, 2019 9.2 0.02 0.2178649237472767 Nov 25, 2019 9.18 0.01 0.10905125408942203 Nov 22, 2019 9.17 0 0 Nov 21, 2019 9.17 -0.02 -0.2176278563656148 Nov 20, 2019 9.19 0 0 Nov 19, 2019 9.19 0.01 0.10893246187363835 Nov 18, 2019 9.18 0.01 0.10905125408942203 Nov 15, 2019 9.17 0.01 0.1091703056768559 Nov 14, 2019 9.16 0 0 Nov 13, 2019 9.16 0 0 Nov 12, 2019 9.16 0 0 Nov 11, 2019 9.16 0 0 Nov 8, 2019 9.16 -0.02 -0.2178649237472767 Nov 7, 2019 9.18 0 0 Nov 6, 2019 9.18 0 0 Nov 5, 2019 9.18 -0.01 -0.1088139281828074 Nov 4, 2019 9.19 0.02 0.21810250817884405 Oct 31, 2019 9.17 0.01 0.1091703056768559 Oct 30, 2019 9.16 0 0 Oct 29, 2019 9.16 0 0 Oct 28, 2019 9.16 0 0 Oct 25, 2019 9.16 0 0 Oct 24, 2019 9.16 0.01 0.1092896174863388 Oct 23, 2019 9.15 0 0 Oct 22, 2019 9.15 0.01 0.10940919037199125 Oct 21, 2019 9.14 0 0 Oct 18, 2019 9.14 0 0 Oct 17, 2019 9.14 0.01 0.10952902519167579 Oct 16, 2019 9.13 0.01 0.10964912280701754 Oct 15, 2019 9.12 0.01 0.10976948408342481 Oct 14, 2019 9.11 0 0 Oct 11, 2019 9.11 0.01 0.10989010989010989 Oct 10, 2019 9.1 0.01 0.11001100110011001 Oct 9, 2019 9.09 0 0 Oct 8, 2019 9.09 -0.03 -0.32894736842105265 Oct 7, 2019 9.12 0.02 0.21978021978021978 Oct 4, 2019 9.1 0.01 0.11001100110011001 Oct 3, 2019 9.09 -0.01 -0.10989010989010989 Oct 2, 2019 9.1 -0.04 -0.437636761487965 Oct 1, 2019 9.14 0 0 Sep 30, 2019 9.14 0 0 Sep 27, 2019 9.14 0 0 Sep 26, 2019 9.14 -0.01 -0.1092896174863388 Sep 25, 2019 9.15 -0.02 -0.21810250817884405 Sep 24, 2019 9.17 0.01 0.1091703056768559 Sep 23, 2019 9.16 0 0 Sep 20, 2019 9.16 0.01 0.1092896174863388 Sep 19, 2019 9.15 0 0 Sep 18, 2019 9.15 0.01 0.10940919037199125 Sep 17, 2019 9.14 0 0 Sep 16, 2019 9.14 -0.01 -0.1092896174863388 Sep 13, 2019 9.15 0 0 Sep 12, 2019 9.15 0.01 0.10940919037199125 Sep 11, 2019 9.14 0 0 Sep 10, 2019 9.14 -0.01 -0.1092896174863388 Sep 9, 2019 9.15 -0.01 -0.1091703056768559 Sep 6, 2019 9.16 0.01 0.1092896174863388 Sep 5, 2019 9.15 0.01 0.10940919037199125 Sep 4, 2019 9.14 0.02 0.21929824561403508 Sep 3, 2019 9.12 -0.01 -0.10952902519167579 Sep 2, 2019 9.13 0 0 Aug 30, 2019 9.13 -0.5 -5.192107995846314 Aug 29, 2019 9.63 0.02 0.2081165452653486 Aug 28, 2019 9.61 0 0 Aug 27, 2019 9.61 0.01 0.10416666666666667 Aug 26, 2019 9.6 -0.01 -0.1040582726326743 Aug 23, 2019 9.61 -0.01 -0.10395010395010396 Aug 22, 2019 9.62 0.01 0.1040582726326743 Aug 21, 2019 9.61 0.01 0.10416666666666667 Aug 20, 2019 9.6 0.01 0.10427528675703858 Aug 19, 2019 9.59 0.02 0.2089864158829676 Aug 16, 2019 9.57 -0.01 -0.10438413361169102 Aug 14, 2019 9.58 -0.02 -0.20833333333333334 Aug 13, 2019 9.6 0 0 Aug 12, 2019 9.6 -0.01 -0.1040582726326743 Aug 9, 2019 9.61 0.02 0.20855057351407716 Aug 8, 2019 9.59 0.02 0.2089864158829676 Aug 7, 2019 9.57 0.02 0.2094240837696335 Aug 6, 2019 9.55 -0.04 -0.4171011470281543 Aug 5, 2019 9.59 -0.04 -0.4153686396677051 Aug 2, 2019 9.63 -0.01 -0.1037344398340249 Aug 1, 2019 9.64 -0.01 -0.10362694300518134 Jul 31, 2019 9.65 -0.01 -0.10351966873706005 Jul 30, 2019 9.66 -0.01 -0.10341261633919338 Jul 29, 2019 9.67 0.01 0.10351966873706005 Jul 26, 2019 9.66 0 0 Jul 25, 2019 9.66 0 0 Jul 24, 2019 9.66 0.01 0.10362694300518134 Jul 23, 2019 9.65 0 0 Jul 22, 2019 9.65 0 0 Jul 19, 2019 9.65 0.01 0.1037344398340249 Jul 18, 2019 9.64 -0.02 -0.2070393374741201 Jul 17, 2019 9.66 0 0 Jul 16, 2019 9.66 0 0 Jul 15, 2019 9.66 0.01 0.10362694300518134 Jul 12, 2019 9.65 -0.01 -0.10351966873706005 Jul 11, 2019 9.66 0.01 0.10362694300518134 Jul 10, 2019 9.65 0 0 Jul 9, 2019 9.65 -0.02 -0.20682523267838676 Jul 8, 2019 9.67 0 0 Jul 5, 2019 9.67 -0.02 -0.20639834881320948 Jul 4, 2019 9.69 0.01 0.10330578512396695 Jul 3, 2019 9.68 0.02 0.2070393374741201 Jul 2, 2019 9.66 0.01 0.10362694300518134 Jul 1, 2019 9.65 0.03 0.31185031185031187 Jun 28, 2019 9.62 0.01 0.1040582726326743 Jun 27, 2019 9.61 -0.01 -0.10395010395010396 Jun 26, 2019 9.62 -0.02 -0.2074688796680498 Jun 25, 2019 9.64 0 0 Jun 24, 2019 9.64 0 0 Jun 21, 2019 9.64 0 0 Jun 20, 2019 9.64 0.04 0.4166666666666667 Jun 19, 2019 9.6 0.01 0.10427528675703858 Jun 18, 2019 9.59 0.03 0.3138075313807531 Jun 17, 2019 9.56 -0.01 -0.1044932079414838 Jun 14, 2019 9.57 0 0 Jun 13, 2019 9.57 0 0 Jun 12, 2019 9.57 -0.02 -0.20855057351407716 Jun 11, 2019 9.59 0.04 0.418848167539267 Jun 7, 2019 9.55 0.03 0.31512605042016806 Jun 6, 2019 9.52 0.01 0.10515247108307045 Jun 5, 2019 9.51 0.03 0.31645569620253167 Jun 4, 2019 9.48 0.02 0.21141649048625794 Jun 3, 2019 9.46 0.01 0.10582010582010581 May 31, 2019 9.45 -0.01 -0.10570824524312897 May 29, 2019 9.46 -0.03 -0.31612223393045313 May 28, 2019 9.49 0 0 May 27, 2019 9.49 0 0 May 24, 2019 9.49 0.01 0.10548523206751055 May 23, 2019 9.48 -0.02 -0.21052631578947367 May 22, 2019 9.5 0.01 0.1053740779768177 May 21, 2019 9.49 0 0 May 20, 2019 9.49 0 0 May 17, 2019 9.49 0 0 May 16, 2019 9.49 0.03 0.3171247357293869 May 15, 2019 9.46 0 0 May 14, 2019 9.46 -0.01 -0.10559662090813093 May 13, 2019 9.47 0 0 May 10, 2019 9.47 -0.04 -0.4206098843322818 May 8, 2019 9.51 -0.02 -0.2098635886673662 May 7, 2019 9.53 -0.01 -0.10482180293501048 May 6, 2019 9.54 -0.02 -0.20920502092050208 May 3, 2019 9.56 0 0 May 2, 2019 9.56 0.01 0.10471204188481675 Apr 30, 2019 9.55 -0.01 -0.10460251046025104 Apr 29, 2019 9.56 0.02 0.20964360587002095 Apr 26, 2019 9.54 0.01 0.1049317943336831 Apr 25, 2019 9.53 -0.02 -0.2094240837696335 Apr 24, 2019 9.55 0.03 0.31512605042016806 Apr 23, 2019 9.52 -0.02 -0.20964360587002095 Apr 18, 2019 9.54 0 0 Apr 17, 2019 9.54 -0.01 -0.10471204188481675 Apr 16, 2019 9.55 0.01 0.10482180293501048 Apr 15, 2019 9.54 0 0 Apr 12, 2019 9.54 0.01 0.1049317943336831 Apr 11, 2019 9.53 0 0 Apr 10, 2019 9.53 0.01 0.10504201680672269 Apr 9, 2019 9.52 -0.01 -0.1049317943336831 Apr 8, 2019 9.53 0.01 0.10504201680672269 Apr 5, 2019 9.52 0.01 0.10515247108307045 Apr 4, 2019 9.51 0 0 Apr 3, 2019 9.51 0.01 0.10526315789473684 Apr 2, 2019 9.5 0.01 0.1053740779768177 Apr 1, 2019 9.49 0.03 0.3171247357293869 Mar 29, 2019 9.46 0 0 Mar 28, 2019 9.46 0.01 0.10582010582010581 Mar 27, 2019 9.45 0.01 0.1059322033898305 Mar 26, 2019 9.44 0.01 0.10604453870625663 Mar 25, 2019 9.43 -0.02 -0.21164021164021163 Mar 22, 2019 9.45 -0.01 -0.10570824524312897 Mar 21, 2019 9.46 0.01 0.10582010582010581 Mar 20, 2019 9.45 -0.01 -0.10570824524312897 Mar 19, 2019 9.46 0 0 Mar 18, 2019 9.46 0.02 0.211864406779661 Mar 15, 2019 9.44 0.02 0.21231422505307856 Mar 14, 2019 9.42 0.01 0.10626992561105207 Mar 13, 2019 9.41 0.02 0.21299254526091588 Mar 12, 2019 9.39 0.02 0.21344717182497333 Mar 11, 2019 9.37 0.02 0.21390374331550802 Mar 8, 2019 9.35 -0.02 -0.21344717182497333 Mar 7, 2019 9.37 -0.02 -0.21299254526091588 Mar 6, 2019 9.39 0 0 Mar 5, 2019 9.39 -0.01 -0.10638297872340426 Mar 4, 2019 9.4 0.01 0.10649627263045794 Mar 1, 2019 9.39 0 0 Feb 28, 2019 9.39 -0.01 -0.10638297872340426 Feb 27, 2019 9.4 0 0 Feb 26, 2019 9.4 0.01 0.10649627263045794 Feb 25, 2019 9.39 0.02 0.21344717182497333 Feb 22, 2019 9.37 0 0 Feb 21, 2019 9.37 0 0 Feb 20, 2019 9.37 0.01 0.10683760683760683 Feb 19, 2019 9.36 0 0 Feb 18, 2019 9.36 0.01 0.10695187165775401 Feb 15, 2019 9.35 0.02 0.21436227224008575 Feb 14, 2019 9.33 0 0 Feb 13, 2019 9.33 0.03 0.3225806451612903 Feb 12, 2019 9.3 -0.01 -0.10741138560687433 Feb 11, 2019 9.31 0.01 0.10752688172043011 Feb 8, 2019 9.3 -0.02 -0.2145922746781116 Feb 7, 2019 9.32 -0.01 -0.10718113612004287 Feb 6, 2019 9.33 0.02 0.21482277121374865 Feb 5, 2019 9.31 0.02 0.21528525296017223 Feb 4, 2019 9.29 0 0 Feb 1, 2019 9.29 0.03 0.32397408207343414 Jan 31, 2019 9.26 0.04 0.43383947939262474 Jan 30, 2019 9.22 0 0 Jan 29, 2019 9.22 0.02 0.21739130434782608 Jan 28, 2019 9.2 -0.01 -0.10857763300760044 Jan 25, 2019 9.21 0.03 0.32679738562091504 Jan 24, 2019 9.18 -0.01 -0.1088139281828074 Jan 23, 2019 9.19 -0.01 -0.10869565217391304 Jan 22, 2019 9.2 -0.01 -0.10857763300760044 Jan 21, 2019 9.21 0.02 0.2176278563656148 Jan 18, 2019 9.19 0.03 0.32751091703056767 Jan 17, 2019 9.16 0.01 0.1092896174863388 Jan 16, 2019 9.15 0.01 0.10940919037199125 Jan 15, 2019 9.14 0.01 0.10952902519167579 Jan 14, 2019 9.13 0.01 0.10964912280701754 Jan 11, 2019 9.12 0.02 0.21978021978021978 Jan 10, 2019 9.1 0 0 Jan 9, 2019 9.1 0.04 0.44150110375275936 Jan 8, 2019 9.06 0.05 0.5549389567147613 Jan 7, 2019 9.01 0.04 0.4459308807134894 Jan 4, 2019 8.97 0.02 0.22346368715083798 Jan 3, 2019 8.95 0.01 0.11185682326621924 Jan 2, 2019 8.94 -0.02 -0.22321428571428573 Dec 31, 2018 8.96 0.01 0.11173184357541899 Dec 28, 2018 8.95 0.07 0.7882882882882883 Dec 27, 2018 8.88 -0.06 -0.6711409395973155 Dec 21, 2018 8.94 -0.05 -0.5561735261401557 Dec 20, 2018 8.99 -0.06 -0.6629834254143646 Dec 19, 2018 9.05 -0.01 -0.11037527593818984 Dec 18, 2018 9.06 -0.02 -0.22026431718061673 Dec 17, 2018 9.08 -0.04 -0.43859649122807015 Dec 14, 2018 9.12 -0.01 -0.10952902519167579 Dec 13, 2018 9.13 0 0 Dec 12, 2018 9.13 0 0 Dec 11, 2018 9.13 0.04 0.44004400440044006 Dec 10, 2018 9.09 -0.07 -0.7641921397379913 Dec 7, 2018 9.16 0.02 0.2188183807439825 Dec 6, 2018 9.14 -0.05 -0.544069640914037 Dec 5, 2018 9.19 -0.06 -0.6486486486486487 Dec 4, 2018 9.25 0 0 Dec 3, 2018 9.25 0.03 0.32537960954446854 Nov 30, 2018 9.22 0 0 Nov 29, 2018 9.22 0.03 0.3264417845484222 Nov 28, 2018 9.19 0.01 0.10893246187363835 Nov 27, 2018 9.18 0 0 Nov 26, 2018 9.18 0.02 0.2183406113537118 Nov 23, 2018 9.16 0.01 0.1092896174863388 Nov 22, 2018 9.15 -0.01 -0.1091703056768559 Nov 21, 2018 9.16 -0.01 -0.10905125408942203 Nov 20, 2018 9.17 -0.07 -0.7575757575757576 Nov 19, 2018 9.24 0.01 0.10834236186348863 Nov 16, 2018 9.23 -0.01 -0.10822510822510822 Nov 15, 2018 9.24 -0.03 -0.32362459546925565 Nov 14, 2018 9.27 0 0 Nov 13, 2018 9.27 -0.02 -0.21528525296017223 Nov 12, 2018 9.29 -0.02 -0.21482277121374865 Nov 9, 2018 9.31 -0.02 -0.21436227224008575 Nov 8, 2018 9.33 0.02 0.21482277121374865 Nov 7, 2018 9.31 0.03 0.3232758620689655 Nov 6, 2018 9.28 0.01 0.10787486515641856 Nov 5, 2018 9.27 -0.02 -0.21528525296017223 Nov 2, 2018 9.29 0.06 0.6500541711809318 Oct 31, 2018 9.23 0.02 0.21715526601520088 Oct 30, 2018 9.21 -0.02 -0.21668472372697725 Oct 29, 2018 9.23 0.02 0.21715526601520088 Oct 26, 2018 9.21 -0.02 -0.21668472372697725 Oct 25, 2018 9.23 -0.03 -0.32397408207343414 Oct 24, 2018 9.26 0.01 0.10810810810810811 Oct 23, 2018 9.25 -0.04 -0.43057050592034446 Oct 22, 2018 9.29 -0.02 -0.21482277121374865 Oct 19, 2018 9.31 -0.01 -0.1072961373390558 Oct 18, 2018 9.32 -0.01 -0.10718113612004287 Oct 17, 2018 9.33 0.01 0.1072961373390558 Oct 16, 2018 9.32 0.03 0.32292787944025836 Oct 15, 2018 9.29 -0.02 -0.21482277121374865 Oct 12, 2018 9.31 -0.02 -0.21436227224008575 Oct 11, 2018 9.33 -0.05 -0.5330490405117271 Oct 10, 2018 9.38 -0.02 -0.2127659574468085 Oct 9, 2018 9.4 0 0 Oct 8, 2018 9.4 -0.02 -0.21231422505307856 Oct 5, 2018 9.42 -0.03 -0.31746031746031744 Oct 4, 2018 9.45 -0.03 -0.31645569620253167 Oct 3, 2018 9.48 0.01 0.10559662090813093 Oct 2, 2018 9.47 -0.02 -0.2107481559536354 Oct 1, 2018 9.49 0.01 0.10548523206751055 Sep 28, 2018 9.48 -0.01 -0.1053740779768177 Sep 27, 2018 9.49 0 0 Sep 26, 2018 9.49 0.01 0.10548523206751055 Sep 25, 2018 9.48 -0.01 -0.1053740779768177 Sep 24, 2018 9.49 -0.01 -0.10526315789473684 Sep 21, 2018 9.5 0.02 0.2109704641350211 Sep 20, 2018 9.48 0 0 Sep 19, 2018 9.48 0.01 0.10559662090813093 Sep 18, 2018 9.47 0 0 Sep 17, 2018 9.47 0 0 Sep 14, 2018 9.47 0.01 0.10570824524312897 Sep 13, 2018 9.46 0.01 0.10582010582010581 Sep 12, 2018 9.45 0.01 0.1059322033898305 Sep 11, 2018 9.44 -0.01 -0.10582010582010581 Sep 10, 2018 9.45 0.01 0.1059322033898305 Sep 7, 2018 9.44 -0.02 -0.21141649048625794 Sep 6, 2018 9.46 0 0 Sep 5, 2018 9.46 -0.01 -0.10559662090813093 Sep 4, 2018 9.47 -0.02 -0.2107481559536354 Sep 3, 2018 9.49 0 0 Aug 31, 2018 9.49 -0.55 -5.47808764940239 Aug 30, 2018 10.04 -0.01 -0.09950248756218906 Aug 29, 2018 10.05 0 0 Aug 28, 2018 10.05 0.01 0.099601593625498 Aug 27, 2018 10.04 0.02 0.1996007984031936 Aug 24, 2018 10.02 0 0 Aug 23, 2018 10.02 0 0 Aug 22, 2018 10.02 0 0 Aug 21, 2018 10.02 0.01 0.0999000999000999 Aug 20, 2018 10.01 0.04 0.4012036108324975 Aug 17, 2018 9.97 -0.01 -0.10020040080160321 Aug 16, 2018 9.98 -0.01 -0.1001001001001001 Aug 14, 2018 9.99 -0.01 -0.1 Aug 13, 2018 10 -0.01 -0.0999000999000999 Aug 10, 2018 10.01 -0.03 -0.29880478087649404 Aug 9, 2018 10.04 0 0 Aug 8, 2018 10.04 -0.01 -0.09950248756218906 Aug 7, 2018 10.05 0.02 0.19940179461615154 Aug 6, 2018 10.03 0.01 0.0998003992015968 Aug 3, 2018 10.02 0.01 0.0999000999000999 Aug 2, 2018 10.01 -0.02 -0.19940179461615154 Aug 1, 2018 10.03 0 0 Jul 31, 2018 10.03 0 0 Jul 30, 2018 10.03 0.01 0.0998003992015968 Jul 27, 2018 10.02 0 0 Jul 26, 2018 10.02 0.02 0.2 Jul 25, 2018 10 0.01 0.1001001001001001 Jul 24, 2018 9.99 0.01 0.10020040080160321 Jul 23, 2018 9.98 0.01 0.10030090270812438 Jul 20, 2018 9.97 0 0 Jul 19, 2018 9.97 -0.01 -0.10020040080160321 Jul 18, 2018 9.98 0.01 0.10030090270812438 Jul 17, 2018 9.97 -0.01 -0.10020040080160321 Jul 16, 2018 9.98 0.01 0.10030090270812438 Jul 13, 2018 9.97 0.01 0.10040160642570281 Jul 12, 2018 9.96 0 0 Jul 11, 2018 9.96 -0.01 -0.10030090270812438 Jul 10, 2018 9.97 0.01 0.10040160642570281 Jul 9, 2018 9.96 0.04 0.4032258064516129 Jul 6, 2018 9.92 0.01 0.10090817356205853 Jul 5, 2018 9.91 0.01 0.10101010101010101 Jul 4, 2018 9.9 -0.01 -0.10090817356205853 Jul 3, 2018 9.91 0.02 0.20222446916076844 Jul 2, 2018 9.89 -0.03 -0.3024193548387097 Jun 29, 2018 9.92 0.02 0.20202020202020202 Jun 28, 2018 9.9 -0.04 -0.4024144869215292 Jun 27, 2018 9.94 0.01 0.10070493454179255 Jun 26, 2018 9.93 -0.02 -0.20100502512562815 Jun 25, 2018 9.95 -0.02 -0.20060180541624875 Jun 22, 2018 9.97 0 0 Jun 21, 2018 9.97 -0.01 -0.10020040080160321 Jun 20, 2018 9.98 0 0 Jun 19, 2018 9.98 -0.02 -0.2 Jun 18, 2018 10 -0.02 -0.1996007984031936 Jun 15, 2018 10.02 0 0 Jun 14, 2018 10.02 0 0 Jun 13, 2018 10.02 -0.01 -0.09970089730807577 Jun 12, 2018 10.03 0 0 Jun 11, 2018 10.03 0.03 0.3 Jun 8, 2018 10 -0.02 -0.1996007984031936 Jun 7, 2018 10.02 0.01 0.0999000999000999 Jun 6, 2018 10.01 0 0 Jun 5, 2018 10.01 0 0 Jun 4, 2018 10.01 0.02 0.2002002002002002 Jun 1, 2018 9.99 0.01 0.10020040080160321 May 31, 2018 9.98 0.01 0.10030090270812438 May 30, 2018 9.97 -0.01 -0.10020040080160321 May 29, 2018 9.98 -0.03 -0.2997002997002997 May 28, 2018 10.01 0 0 May 25, 2018 10.01 0 0 May 24, 2018 10.01 -0.01 -0.0998003992015968 May 23, 2018 10.02 -0.02 -0.199203187250996 May 22, 2018 10.04 0.02 0.1996007984031936 May 18, 2018 10.02 -0.01 -0.09970089730807577 May 17, 2018 10.03 -0.01 -0.099601593625498 May 16, 2018 10.04 0 0 May 15, 2018 10.04 -0.02 -0.1988071570576541 May 14, 2018 10.06 0.01 0.09950248756218906 May 11, 2018 10.05 0.05 0.5 May 9, 2018 10 -0.01 -0.0999000999000999 May 8, 2018 10.01 -0.01 -0.0998003992015968 May 7, 2018 10.02 0.01 0.0999000999000999 May 4, 2018 10.01 0 0 May 3, 2018 10.01 -0.01 -0.0998003992015968 May 2, 2018 10.02 -0.03 -0.29850746268656714 Apr 30, 2018 10.05 0.01 0.099601593625498 Apr 27, 2018 10.04 0.02 0.1996007984031936 Apr 26, 2018 10.02 0 0 Apr 25, 2018 10.02 -0.04 -0.3976143141153082 Apr 24, 2018 10.06 -0.01 -0.09930486593843098 Apr 23, 2018 10.07 -0.01 -0.0992063492063492 Apr 20, 2018 10.08 -0.03 -0.29673590504451036 Apr 19, 2018 10.11 -0.02 -0.19743336623889438 Apr 18, 2018 10.13 0.01 0.09881422924901186 Apr 17, 2018 10.12 0.02 0.19801980198019803 Apr 16, 2018 10.1 0 0 Apr 13, 2018 10.1 0.01 0.09910802775024777 Apr 12, 2018 10.09 0.01 0.0992063492063492 Apr 11, 2018 10.08 0 0 Apr 10, 2018 10.08 0.02 0.1988071570576541 Apr 9, 2018 10.06 -0.01 -0.09930486593843098 Apr 6, 2018 10.07 0.01 0.09940357852882704 Apr 5, 2018 10.06 0.05 0.4995004995004995 Apr 4, 2018 10.01 -0.01 -0.0998003992015968 Apr 3, 2018 10.02 -0.01 -0.09970089730807577 Mar 29, 2018 10.03 0 0 Mar 28, 2018 10.03 0 0 Mar 27, 2018 10.03 0.01 0.0998003992015968 Mar 26, 2018 10.02 -0.02 -0.199203187250996 Mar 23, 2018 10.04 -0.02 -0.1988071570576541 Mar 22, 2018 10.06 -0.03 -0.29732408325074333 Mar 21, 2018 10.09 -0.02 -0.19782393669634027 Mar 20, 2018 10.11 -0.01 -0.09881422924901186 Mar 19, 2018 10.12 -0.02 -0.19723865877712032 Mar 16, 2018 10.14 0 0 Mar 15, 2018 10.14 -0.03 -0.2949852507374631 Mar 14, 2018 10.17 -0.02 -0.19627085377821393 Mar 13, 2018 10.19 0 0 Mar 12, 2018 10.19 0.02 0.19665683382497542 Mar 9, 2018 10.17 0.03 0.2958579881656805 Mar 8, 2018 10.14 0.01 0.09871668311944719 Mar 7, 2018 10.13 0 0 Mar 6, 2018 10.13 0.03 0.297029702970297 Mar 5, 2018 10.1 0 0 Mar 2, 2018 10.1 -0.03 -0.29615004935834155 Mar 1, 2018 10.13 -0.05 -0.4911591355599214 Feb 28, 2018 10.18 -0.03 -0.2938295788442703 Feb 27, 2018 10.21 0.01 0.09803921568627451 Feb 26, 2018 10.2 0.03 0.2949852507374631 Feb 23, 2018 10.17 0.01 0.0984251968503937 Feb 22, 2018 10.16 -0.02 -0.19646365422396855 Feb 21, 2018 10.18 0 0 Feb 20, 2018 10.18 0 0 Feb 19, 2018 10.18 0.01 0.09832841691248771 Feb 16, 2018 10.17 0.02 0.19704433497536947 Feb 15, 2018 10.15 0.05 0.49504950495049505 Feb 14, 2018 10.1 -0.01 -0.09891196834817013 Feb 13, 2018 10.11 0.01 0.09900990099009901 Feb 12, 2018 10.1 -0.03 -0.29615004935834155 Feb 9, 2018 10.13 -0.04 -0.39331366764995085 Feb 8, 2018 10.17 -0.04 -0.3917727717923604 Feb 7, 2018 10.21 0.01 0.09803921568627451 Feb 6, 2018 10.2 -0.07 -0.6815968841285297 Feb 5, 2018 10.27 -0.06 -0.5808325266214908 Feb 2, 2018 10.33 -0.04 -0.3857280617164899 Feb 1, 2018 10.37 -0.01 -0.09633911368015415 Jan 31, 2018 10.38 0 0 Jan 30, 2018 10.38 -0.04 -0.3838771593090211 Jan 29, 2018 10.42 -0.01 -0.09587727708533078 Jan 26, 2018 10.43 0.02 0.19212295869356388 Jan 25, 2018 10.41 -0.02 -0.19175455417066156 Jan 24, 2018 10.43 0.02 0.19212295869356388 Jan 23, 2018 10.41 0.01 0.09615384615384616 Jan 22, 2018 10.4 0 0 Jan 19, 2018 10.4 0.01 0.09624639076034648 Jan 18, 2018 10.39 -0.01 -0.09615384615384616 Jan 17, 2018 10.4 0.01 0.09624639076034648 Jan 16, 2018 10.39 0.01 0.09633911368015415 Jan 15, 2018 10.38 0.01 0.09643201542912247 Jan 12, 2018 10.37 0.02 0.1932367149758454 Jan 11, 2018 10.35 0 0 Jan 10, 2018 10.35 -0.03 -0.28901734104046245 Jan 9, 2018 10.38 0.01 0.09643201542912247 Jan 8, 2018 10.37 0.02 0.1932367149758454 Jan 5, 2018 10.35 0.01 0.09671179883945841 Jan 4, 2018 10.34 0.04 0.3883495145631068 Jan 3, 2018 10.3 0.01 0.09718172983479106 Jan 2, 2018 10.29 0 0 Dec 29, 2017 10.29 0.01 0.09727626459143969 Dec 28, 2017 10.28 -0.01 -0.09718172983479106 Dec 27, 2017 10.29 0.01 0.09727626459143969 Dec 22, 2017 10.28 0 0 Dec 21, 2017 10.28 -0.01 -0.09718172983479106 Dec 20, 2017 10.29 -0.01 -0.0970873786407767 Dec 19, 2017 10.3 -0.01 -0.09699321047526673 Dec 18, 2017 10.31 0.03 0.2918287937743191 Dec 15, 2017 10.28 -0.01 -0.09718172983479106 Dec 14, 2017 10.29 0 0 Dec 13, 2017 10.29 -0.01 -0.0970873786407767 Dec 12, 2017 10.3 0.02 0.19455252918287938 Dec 11, 2017 10.28 0.01 0.09737098344693282 Dec 8, 2017 10.27 0.01 0.09746588693957114 Dec 7, 2017 10.26 0 0 Dec 6, 2017 10.26 -0.01 -0.09737098344693282 Dec 5, 2017 10.27 -0.01 -0.09727626459143969 Dec 4, 2017 10.28 0.01 0.09737098344693282 Dec 1, 2017 10.27 -0.01 -0.09727626459143969 Nov 30, 2017 10.28 -0.01 -0.09718172983479106 Nov 29, 2017 10.29 0.02 0.19474196689386564 Nov 28, 2017 10.27 0 0 Nov 27, 2017 10.27 0 0 Nov 24, 2017 10.27 0 0 Nov 23, 2017 10.27 0 0 Nov 22, 2017 10.27 0.02 0.1951219512195122 Nov 21, 2017 10.25 0.01 0.09765625 Nov 20, 2017 10.24 0.02 0.19569471624266144 Nov 17, 2017 10.22 0.02 0.19607843137254902 Nov 16, 2017 10.2 0.02 0.19646365422396855 Nov 15, 2017 10.18 -0.04 -0.3913894324853229 Nov 14, 2017 10.22 0 0 Nov 13, 2017 10.22 0 0 Nov 10, 2017 10.22 -0.03 -0.2926829268292683 Nov 9, 2017 10.25 -0.02 -0.19474196689386564 Nov 8, 2017 10.27 -0.01 -0.09727626459143969 Nov 7, 2017 10.28 0 0 Nov 6, 2017 10.28 0.01 0.09737098344693282 Nov 3, 2017 10.27 0 0 Nov 2, 2017 10.27 -0.01 -0.09727626459143969 Oct 31, 2017 10.28 0.02 0.1949317738791423 Oct 30, 2017 10.26 0.01 0.0975609756097561 Oct 27, 2017 10.25 0 0 Oct 26, 2017 10.25 -0.01 -0.09746588693957114 Oct 25, 2017 10.26 0 0 Oct 24, 2017 10.26 -0.01 -0.09737098344693282 Oct 23, 2017 10.27 0 0 Oct 20, 2017 10.27 0.02 0.1951219512195122 Oct 19, 2017 10.25 -0.01 -0.09746588693957114 Oct 18, 2017 10.26 0 0 Oct 17, 2017 10.26 0 0 Oct 16, 2017 10.26 0.01 0.0975609756097561 Oct 13, 2017 10.25 0.01 0.09765625 Oct 12, 2017 10.24 0 0 Oct 11, 2017 10.24 0.02 0.19569471624266144 Oct 10, 2017 10.22 -0.01 -0.09775171065493646 Oct 9, 2017 10.23 0 0 Oct 6, 2017 10.23 0 0 Oct 5, 2017 10.23 0 0 Oct 4, 2017 10.23 0.01 0.09784735812133072 Oct 3, 2017 10.22 0.01 0.0979431929480901 Oct 2, 2017 10.21 0 0 Sep 29, 2017 10.21 0.02 0.19627085377821393 Sep 28, 2017 10.19 -0.01 -0.09803921568627451 Sep 27, 2017 10.2 0 0 Sep 26, 2017 10.2 0 0 Sep 25, 2017 10.2 0 0 Sep 22, 2017 10.2 0 0 Sep 21, 2017 10.2 -0.03 -0.2932551319648094 Sep 20, 2017 10.23 0.02 0.1958863858961802 Sep 19, 2017 10.21 0 0 Sep 18, 2017 10.21 0.01 0.09803921568627451 Sep 15, 2017 10.2 0.01 0.09813542688910697 Sep 14, 2017 10.19 0 0 Sep 13, 2017 10.19 -0.02 -0.1958863858961802 Sep 12, 2017 10.21 0.03 0.29469548133595286 Sep 11, 2017 10.18 0.01 0.09832841691248771 Sep 8, 2017 10.17 0 0 Sep 7, 2017 10.17 0 0 Sep 6, 2017 10.17 0 0 Sep 5, 2017 10.17 0 0 Sep 4, 2017 10.17 0 0 Sep 1, 2017 10.17 0.01 0.0984251968503937 Aug 31, 2017 10.16 -0.52 -4.868913857677903 Aug 30, 2017 10.68 0.01 0.09372071227741331 Aug 29, 2017 10.67 -0.01 -0.09363295880149813 Aug 28, 2017 10.68 0 0 Aug 25, 2017 10.68 0.01 0.09372071227741331 Aug 24, 2017 10.67 0.01 0.09380863039399624 Aug 23, 2017 10.66 -0.01 -0.09372071227741331 Aug 22, 2017 10.67 0.01 0.09380863039399624 Aug 21, 2017 10.66 0 0 Aug 18, 2017 10.66 -0.03 -0.2806361085126286 Aug 17, 2017 10.69 -0.02 -0.18674136321195145 Aug 16, 2017 10.71 0.04 0.37488284910965325 Aug 14, 2017 10.67 0.02 0.18779342723004694 Aug 11, 2017 10.65 -0.03 -0.2808988764044944 Aug 10, 2017 10.68 -0.03 -0.2801120448179272 Aug 9, 2017 10.71 -0.04 -0.37209302325581395 Aug 8, 2017 10.75 0.02 0.1863932898415657 Aug 7, 2017 10.73 0 0 Aug 4, 2017 10.73 0 0 Aug 3, 2017 10.73 0 0 Aug 2, 2017 10.73 0.01 0.09328358208955224 Aug 1, 2017 10.72 0.01 0.09337068160597572 Jul 31, 2017 10.71 0 0 Jul 28, 2017 10.71 -0.03 -0.27932960893854747 Jul 27, 2017 10.74 0.03 0.2801120448179272 Jul 26, 2017 10.71 -0.01 -0.09328358208955224 Jul 25, 2017 10.72 0.01 0.09337068160597572 Jul 24, 2017 10.71 0 0 Jul 21, 2017 10.71 0 0 Jul 20, 2017 10.71 0 0 Jul 19, 2017 10.71 0 0 Jul 18, 2017 10.71 0.02 0.18709073900841908 Jul 17, 2017 10.69 0 0 Jul 14, 2017 10.69 0.02 0.18744142455482662 Jul 13, 2017 10.67 0.02 0.18779342723004694 Jul 12, 2017 10.65 0 0 Jul 11, 2017 10.65 0.02 0.18814675446848542 Jul 10, 2017 10.63 0 0 Jul 7, 2017 10.63 0 0 Jul 6, 2017 10.63 -0.01 -0.09398496240601503 Jul 5, 2017 10.64 0 0 Jul 4, 2017 10.64 -0.01 -0.09389671361502347 Jul 3, 2017 10.65 0.01 0.09398496240601503 Jun 30, 2017 10.64 -0.01 -0.09389671361502347 Jun 29, 2017 10.65 0 0 Jun 28, 2017 10.65 0 0 Jun 27, 2017 10.65 -0.02 -0.18744142455482662 Jun 26, 2017 10.67 0.04 0.37629350893697083 Jun 22, 2017 10.63 -0.01 -0.09398496240601503 Jun 21, 2017 10.64 -0.02 -0.18761726078799248 Jun 20, 2017 10.66 0 0 Jun 19, 2017 10.66 0.02 0.18796992481203006 Jun 16, 2017 10.64 0.01 0.09407337723424271 Jun 15, 2017 10.63 -0.02 -0.18779342723004694 Jun 14, 2017 10.65 0.01 0.09398496240601503 Jun 13, 2017 10.64 0.01 0.09407337723424271 Jun 12, 2017 10.63 -0.02 -0.18779342723004694 Jun 9, 2017 10.65 0.02 0.18814675446848542 Jun 8, 2017 10.63 -0.01 -0.09398496240601503 Jun 7, 2017 10.64 0.01 0.09407337723424271 Jun 6, 2017 10.63 -0.01 -0.09398496240601503 Jun 2, 2017 10.64 0.02 0.18832391713747645 Jun 1, 2017 10.62 0.01 0.0942507068803016 May 31, 2017 10.61 0 0 May 30, 2017 10.61 0 0 May 29, 2017 10.61 -0.01 -0.09416195856873823 May 26, 2017 10.62 0.01 0.0942507068803016 May 24, 2017 10.61 0.02 0.18885741265344666 May 23, 2017 10.59 0 0 May 22, 2017 10.59 0.02 0.1892147587511826 May 19, 2017 10.57 0.02 0.1895734597156398 May 18, 2017 10.55 -0.03 -0.2835538752362949 May 17, 2017 10.58 -0.02 -0.18867924528301888 May 16, 2017 10.6 0.01 0.09442870632672333 May 15, 2017 10.59 0.01 0.0945179584120983 May 12, 2017 10.58 -0.01 -0.09442870632672333 May 11, 2017 10.59 0.02 0.1892147587511826 May 10, 2017 10.57 -0.02 -0.18885741265344666 May 9, 2017 10.59 0.02 0.1892147587511826 May 8, 2017 10.57 0.01 0.0946969696969697 May 5, 2017 10.56 0 0 May 4, 2017 10.56 0 0 May 3, 2017 10.56 0.01 0.0947867298578199 May 2, 2017 10.55 0.01 0.09487666034155598 Apr 28, 2017 10.54 -0.02 -0.1893939393939394 Apr 27, 2017 10.56 0.02 0.18975332068311196 Apr 26, 2017 10.54 0 0 Apr 25, 2017 10.54 0.01 0.0949667616334283 Apr 24, 2017 10.53 0.06 0.5730659025787965 Apr 21, 2017 10.47 0 0 Apr 20, 2017 10.47 0 0 Apr 19, 2017 10.47 0.01 0.09560229445506692 Apr 18, 2017 10.46 0 0 Apr 13, 2017 10.46 0 0 Apr 12, 2017 10.46 0 0 Apr 11, 2017 10.46 0.01 0.09569377990430622 Apr 10, 2017 10.45 -0.02 -0.19102196752626552 Apr 7, 2017 10.47 0.02 0.19138755980861244 Apr 6, 2017 10.45 0 0 Apr 5, 2017 10.45 0.01 0.09578544061302682 Apr 4, 2017 10.44 0 0 Apr 3, 2017 10.44 0.01 0.09587727708533078 Mar 31, 2017 10.43 0 0 Mar 30, 2017 10.43 0.01 0.09596928982725528 Mar 29, 2017 10.42 0.01 0.09606147934678194 Mar 28, 2017 10.41 0.01 0.09615384615384616 Mar 27, 2017 10.4 -0.01 -0.09606147934678194 Mar 24, 2017 10.41 0.01 0.09615384615384616 Mar 23, 2017 10.4 0.01 0.09624639076034648 Mar 22, 2017 10.39 -0.02 -0.19212295869356388 Mar 21, 2017 10.41 -0.01 -0.09596928982725528 Mar 20, 2017 10.42 0 0 Mar 17, 2017 10.42 0.02 0.19230769230769232 Mar 16, 2017 10.4 0.05 0.4830917874396135 Mar 15, 2017 10.35 0 0 Mar 14, 2017 10.35 -0.02 -0.19286403085824494 Mar 13, 2017 10.37 0.01 0.09652509652509653 Mar 10, 2017 10.36 -0.03 -0.28873917228103946 Mar 9, 2017 10.39 0 0 Mar 8, 2017 10.39 -0.03 -0.28790786948176583 Mar 7, 2017 10.42 0 0 Mar 6, 2017 10.42 0 0 Mar 3, 2017 10.42 -0.01 -0.09587727708533078 Mar 2, 2017 10.43 0 0 Mar 1, 2017 10.43 0.02 0.19212295869356388 Feb 28, 2017 10.41 0 0 Feb 27, 2017 10.41 0.01 0.09615384615384616 Feb 24, 2017 10.4 -0.01 -0.09606147934678194 Feb 23, 2017 10.41 0.01 0.09615384615384616 Feb 22, 2017 10.4 0.01 0.09624639076034648 Feb 21, 2017 10.39 0.01 0.09633911368015415 Feb 20, 2017 10.38 0.01 0.09643201542912247 Feb 17, 2017 10.37 -0.01 -0.09633911368015415 Feb 16, 2017 10.38 0.02 0.19305019305019305 Feb 15, 2017 10.36 0 0 Feb 14, 2017 10.36 -0.01 -0.09643201542912247 Feb 13, 2017 10.37 0.03 0.2901353965183752 Feb 10, 2017 10.34 -0.02 -0.19305019305019305 Feb 9, 2017 10.36 0.04 0.3875968992248062 Feb 8, 2017 10.32 -0.01 -0.0968054211035818 Feb 7, 2017 10.33 0 0 Feb 6, 2017 10.33 0.01 0.09689922480620156 Feb 3, 2017 10.32 0.02 0.1941747572815534 Feb 2, 2017 10.3 0 0 Feb 1, 2017 10.3 0 0 Jan 31, 2017 10.3 0.01 0.09718172983479106 Jan 30, 2017 10.29 -0.02 -0.19398642095053345 Jan 27, 2017 10.31 0 0 Jan 26, 2017 10.31 0 0 Jan 25, 2017 10.31 0.02 0.19436345966958213 Jan 24, 2017 10.29 0.01 0.09727626459143969 Jan 23, 2017 10.28 0 0 Jan 20, 2017 10.28 0 0 Jan 19, 2017 10.28 -0.01 -0.09718172983479106 Jan 18, 2017 10.29 0 0 Jan 17, 2017 10.29 0.01 0.09727626459143969 Jan 16, 2017 10.28 0 0 Jan 13, 2017 10.28 0 0 Jan 12, 2017 10.28 0.01 0.09737098344693282 Jan 11, 2017 10.27 0 0 Jan 10, 2017 10.27 0 0 Jan 9, 2017 10.27 0 0 Jan 6, 2017 10.27 0.01 0.09746588693957114 Jan 5, 2017 10.26 0.02 0.1953125 Jan 4, 2017 10.24 0.02 0.19569471624266144 Jan 3, 2017 10.22 0 0 Jan 2, 2017 10.22 0.01 0.0979431929480901 Dec 30, 2016 10.21 0.01 0.09803921568627451 Dec 29, 2016 10.2 0 0 Dec 28, 2016 10.2 -0.01 -0.0979431929480901 Dec 27, 2016 10.21 0.02 0.19627085377821393 Dec 23, 2016 10.19 -0.02 -0.1958863858961802 Dec 22, 2016 10.21 0.02 0.19627085377821393 Dec 21, 2016 10.19 0 0 Dec 20, 2016 10.19 0.01 0.09823182711198428 Dec 19, 2016 10.18 0 0 Dec 16, 2016 10.18 0 0 Dec 15, 2016 10.18 -0.02 -0.19607843137254902 Dec 14, 2016 10.2 -0.01 -0.0979431929480901 Dec 13, 2016 10.21 0.02 0.19627085377821393 Dec 12, 2016 10.19 0.01 0.09823182711198428 Dec 9, 2016 10.18 0.01 0.09832841691248771 Dec 8, 2016 10.17 0.03 0.2958579881656805 Dec 7, 2016 10.14 0.03 0.29673590504451036 Dec 6, 2016 10.11 0.01 0.09900990099009901 Dec 5, 2016 10.1 0.02 0.1984126984126984 Dec 2, 2016 10.08 -0.02 -0.19801980198019803 Dec 1, 2016 10.1 -0.01 -0.09891196834817013 Nov 30, 2016 10.11 0.01 0.09900990099009901 Nov 29, 2016 10.1 0 0 Nov 28, 2016 10.1 -0.01 -0.09891196834817013 Nov 25, 2016 10.11 0.01 0.09900990099009901 Nov 24, 2016 10.1 0.01 0.09910802775024777 Nov 23, 2016 10.09 0 0 Nov 22, 2016 10.09 0.01 0.0992063492063492 Nov 21, 2016 10.08 0.01 0.09930486593843098 Nov 18, 2016 10.07 -0.01 -0.0992063492063492 Nov 17, 2016 10.08 0.01 0.09930486593843098 Nov 16, 2016 10.07 0.01 0.09940357852882704 Nov 15, 2016 10.06 -0.02 -0.1984126984126984 Nov 14, 2016 10.08 -0.01 -0.09910802775024777 Nov 11, 2016 10.09 -0.03 -0.2964426877470356 Nov 10, 2016 10.12 -0.02 -0.19723865877712032 Nov 9, 2016 10.14 0 0 Nov 8, 2016 10.14 0.01 0.09871668311944719 Nov 7, 2016 10.13 0.03 0.297029702970297 Nov 4, 2016 10.1 -0.02 -0.1976284584980237 Nov 3, 2016 10.12 -0.01 -0.09871668311944719 Nov 2, 2016 10.13 -0.04 -0.39331366764995085 Oct 31, 2016 10.17 -0.01 -0.09823182711198428 Oct 28, 2016 10.18 -0.02 -0.19607843137254902 Oct 27, 2016 10.2 0 0 Oct 26, 2016 10.2 -0.02 -0.19569471624266144 Oct 25, 2016 10.22 -0.01 -0.09775171065493646 Oct 24, 2016 10.23 0.02 0.1958863858961802 Oct 21, 2016 10.21 0 0 Oct 20, 2016 10.21 0.01 0.09803921568627451 Oct 19, 2016 10.2 0.01 0.09813542688910697 Oct 18, 2016 10.19 0.02 0.19665683382497542 Oct 17, 2016 10.17 -0.02 -0.19627085377821393 Oct 14, 2016 10.19 0.03 0.2952755905511811 Oct 13, 2016 10.16 -0.02 -0.19646365422396855 Oct 12, 2016 10.18 -0.02 -0.19607843137254902 Oct 11, 2016 10.2 -0.01 -0.0979431929480901 Oct 10, 2016 10.21 0.01 0.09803921568627451 Oct 7, 2016 10.2 -0.01 -0.0979431929480901 Oct 6, 2016 10.21 0 0 Oct 5, 2016 10.21 -0.02 -0.19550342130987292 Oct 4, 2016 10.23 0.01 0.09784735812133072 Oct 3, 2016 10.22 0.01 0.0979431929480901 Sep 30, 2016 10.21 -0.01 -0.09784735812133072 Sep 29, 2016 10.22 0 0 Sep 28, 2016 10.22 0.01 0.0979431929480901 Sep 27, 2016 10.21 0 0 Sep 26, 2016 10.21 -0.02 -0.19550342130987292 Sep 23, 2016 10.23 0.01 0.09784735812133072 Sep 22, 2016 10.22 0.04 0.3929273084479371 Sep 21, 2016 10.18 0.01 0.09832841691248771 Sep 20, 2016 10.17 0.01 0.0984251968503937 Sep 19, 2016 10.16 0.01 0.09852216748768473 Sep 16, 2016 10.15 0 0 Sep 15, 2016 10.15 0 0 Sep 14, 2016 10.15 -0.03 -0.29469548133595286 Sep 13, 2016 10.18 -0.01 -0.09813542688910697 Sep 12, 2016 10.19 -0.05 -0.48828125 Sep 9, 2016 10.24 -0.03 -0.2921129503407984 Sep 8, 2016 10.27 -0.01 -0.09727626459143969 Sep 7, 2016 10.28 0.02 0.1949317738791423 Sep 6, 2016 10.26 0 0 Sep 5, 2016 10.26 0.01 0.0975609756097561 Sep 2, 2016 10.25 0.01 0.09765625 Sep 1, 2016 10.24 0 0 Aug 31, 2016 10.24 -0.28 -2.661596958174905 Aug 30, 2016 10.52 0.02 0.19047619047619047 Aug 29, 2016 10.5 -0.01 -0.09514747859181731 Aug 26, 2016 10.51 0 0 Aug 25, 2016 10.51 -0.01 -0.09505703422053231 Aug 24, 2016 10.52 -0.01 -0.0949667616334283 Aug 23, 2016 10.53 0.02 0.19029495718363462 Aug 22, 2016 10.51 0 0 Aug 19, 2016 10.51 0 0 Aug 18, 2016 10.51 0.01 0.09523809523809523 Aug 17, 2016 10.5 -0.02 -0.19011406844106463 Aug 16, 2016 10.52 0.01 0.09514747859181731 Aug 12, 2016 10.51 0 0 Aug 11, 2016 10.51 0.01 0.09523809523809523 Aug 10, 2016 10.5 0.01 0.09532888465204957 Aug 9, 2016 10.49 0.01 0.09541984732824428 Aug 8, 2016 10.48 0.01 0.09551098376313276 Aug 5, 2016 10.47 0.04 0.3835091083413231 Aug 4, 2016 10.43 0.02 0.19212295869356388 Aug 3, 2016 10.41 -0.03 -0.28735632183908044 Aug 2, 2016 10.44 -0.02 -0.19120458891013384 Aug 1, 2016 10.46 0.01 0.09569377990430622 Jul 29, 2016 10.45 0 0 Jul 28, 2016 10.45 0.01 0.09578544061302682 Jul 27, 2016 10.44 0 0 Jul 26, 2016 10.44 0 0 Jul 25, 2016 10.44 0.01 0.09587727708533078 Jul 22, 2016 10.43 0.01 0.09596928982725528 Jul 21, 2016 10.42 0.01 0.09606147934678194 Jul 20, 2016 10.41 0.01 0.09615384615384616 Jul 19, 2016 10.4 -0.01 -0.09606147934678194 Jul 18, 2016 10.41 0 0 Jul 15, 2016 10.41 0.01 0.09615384615384616 Jul 14, 2016 10.4 0.02 0.1926782273603083 Jul 13, 2016 10.38 0.01 0.09643201542912247 Jul 12, 2016 10.37 0.03 0.2901353965183752 Jul 11, 2016 10.34 0.05 0.4859086491739553 Jul 8, 2016 10.29 0.03 0.29239766081871343 Jul 7, 2016 10.26 0.02 0.1953125 Jul 6, 2016 10.24 -0.01 -0.0975609756097561 Jul 5, 2016 10.25 -0.02 -0.19474196689386564 Jul 4, 2016 10.27 0.01 0.09746588693957114 Jul 1, 2016 10.26 0.06 0.5882352941176471 Jun 30, 2016 10.2 0.03 0.2949852507374631 Jun 29, 2016 10.17 0.06 0.5934718100890207 Jun 28, 2016 10.11 0.01 0.09900990099009901 Jun 27, 2016 10.1 -0.08 -0.7858546168958742 Jun 24, 2016 10.18 -0.05 -0.4887585532746823 Jun 22, 2016 10.23 0.01 0.09784735812133072 Jun 21, 2016 10.22 0 0 Jun 20, 2016 10.22 0.05 0.4916420845624385 Jun 17, 2016 10.17 0.02 0.19704433497536947 Jun 16, 2016 10.15 -0.03 -0.29469548133595286 Jun 15, 2016 10.18 -0.01 -0.09813542688910697 Jun 14, 2016 10.19 -0.04 -0.39100684261974583 Jun 13, 2016 10.23 -0.03 -0.29239766081871343 Jun 10, 2016 10.26 -0.03 -0.2915451895043732 Jun 9, 2016 10.29 0 0 Jun 8, 2016 10.29 0.02 0.19474196689386564 Jun 7, 2016 10.27 0.01 0.09746588693957114 Jun 6, 2016 10.26 0.02 0.1953125 Jun 3, 2016 10.24 0.01 0.09775171065493646 Jun 2, 2016 10.23 -0.01 -0.09765625 Jun 1, 2016 10.24 -0.02 -0.1949317738791423 May 31, 2016 10.26 0.01 0.0975609756097561 May 30, 2016 10.25 0.01 0.09765625 May 27, 2016 10.24 0.01 0.09775171065493646 May 26, 2016 10.23 0.01 0.09784735812133072 May 25, 2016 10.22 0.03 0.2944062806673209 May 24, 2016 10.19 0.02 0.19665683382497542 May 23, 2016 10.17 0.01 0.0984251968503937 May 20, 2016 10.16 0.02 0.19723865877712032 May 19, 2016 10.14 -0.03 -0.2949852507374631 May 18, 2016 10.17 -0.01 -0.09823182711198428 May 17, 2016 10.18 0.01 0.09832841691248771 May 13, 2016 10.17 -0.01 -0.09823182711198428 May 12, 2016 10.18 0 0 May 11, 2016 10.18 0.01 0.09832841691248771 May 10, 2016 10.17 0.01 0.0984251968503937 May 9, 2016 10.16 0.01 0.09852216748768473 May 6, 2016 10.15 -0.02 -0.19665683382497542 May 4, 2016 10.17 -0.02 -0.19627085377821393 May 3, 2016 10.19 -0.02 -0.1958863858961802 May 2, 2016 10.21 0.01 0.09803921568627451 Apr 29, 2016 10.2 -0.01 -0.0979431929480901 Apr 28, 2016 10.21 0.01 0.09803921568627451 Apr 27, 2016 10.2 -0.01 -0.0979431929480901 Apr 26, 2016 10.21 0.02 0.19627085377821393 Apr 25, 2016 10.19 -0.03 -0.29354207436399216 Apr 22, 2016 10.22 0.02 0.19607843137254902 Apr 21, 2016 10.2 -0.01 -0.0979431929480901 Apr 20, 2016 10.21 0.02 0.19627085377821393 Apr 19, 2016 10.19 0.03 0.2952755905511811 Apr 18, 2016 10.16 0.01 0.09852216748768473 Apr 15, 2016 10.15 0.01 0.09861932938856016 Apr 14, 2016 10.14 0.01 0.09871668311944719 Apr 13, 2016 10.13 0.03 0.297029702970297 Apr 12, 2016 10.1 -0.01 -0.09891196834817013 Apr 11, 2016 10.11 0.02 0.19821605550049554 Apr 8, 2016 10.09 0.01 0.0992063492063492 Apr 7, 2016 10.08 0.01 0.09930486593843098 Apr 6, 2016 10.07 0 0 Apr 5, 2016 10.07 -0.02 -0.19821605550049554 Apr 4, 2016 10.09 0.02 0.19860973187686196 Apr 1, 2016 10.07 -0.02 -0.19821605550049554 Mar 31, 2016 10.09 0.01 0.0992063492063492 Mar 30, 2016 10.08 0.05 0.4985044865403789 Mar 29, 2016 10.03 -0.01 -0.099601593625498 Mar 24, 2016 10.04 -0.02 -0.1988071570576541 Mar 23, 2016 10.06 -0.01 -0.09930486593843098 Mar 22, 2016 10.07 0 0 Mar 21, 2016 10.07 0.01 0.09940357852882704 Mar 18, 2016 10.06 0.02 0.199203187250996 Mar 17, 2016 10.04 0.04 0.4 Mar 16, 2016 10 0 0 Mar 15, 2016 10 -- -- BGF Global Multi-Asset Income Fund Fund Inception 16-Mar-2016 Month End Date Monthly Total (NAV) Return Mar 31, 2016 -- Apr 30, 2016 1.090188 May 31, 2016 0.588235 Jun 30, 2016 -0.584795 Jul 31, 2016 2.45098 Aug 31, 2016 0.5152 Sep 30, 2016 -0.292969 Oct 31, 2016 -0.391773 Nov 30, 2016 -0.589971 Dec 31, 2016 0.98912 Jan 31, 2017 0.881489 Feb 28, 2017 1.067961 Mar 31, 2017 0.192123 Apr 30, 2017 1.05465 May 31, 2017 0.664137 Jun 30, 2017 0.282752 Jul 31, 2017 0.657895 Aug 31, 2017 -0.14256 Sep 30, 2017 0.492126 Oct 31, 2017 0.685602 Nov 30, 2017 0 Dec 31, 2017 0.097276 Jan 31, 2018 0.874636 Feb 28, 2018 -1.926782 Mar 31, 2018 -1.473477 Apr 30, 2018 0.199402 May 31, 2018 -0.696517 Jun 30, 2018 -0.601202 Jul 31, 2018 1.108871 Aug 31, 2018 -0.017405 Sep 30, 2018 -0.105374 Oct 31, 2018 -2.637131 Nov 30, 2018 -0.108342 Dec 31, 2018 -2.819957 Jan 31, 2019 3.348214 Feb 28, 2019 1.403888 Mar 31, 2019 0.745474 Apr 30, 2019 0.951374 May 31, 2019 -1.04712 Jun 30, 2019 1.798942 Jul 31, 2019 0.31185 Aug 31, 2019 -0.015848 Sep 30, 2019 0.109529 Oct 31, 2019 0.328228 Nov 30, 2019 0.436205 Dec 31, 2019 0.868621 Jan 31, 2020 0.322928 Feb 29, 2020 -2.575107 Mar 31, 2020 -10.022026 Apr 30, 2020 4.528764 May 31, 2020 2.459016 Jun 30, 2020 0.685714 Jul 31, 2020 2.837684 Aug 31, 2020 1.097311 Sep 30, 2020 -1.149425 Oct 31, 2020 -1.162791 Nov 30, 2020 5.647059 Dec 31, 2020 1.55902 Jan 31, 2021 0.109649 Feb 28, 2021 0.657174 Mar 31, 2021 0.652884 Apr 30, 2021 1.945946 May 31, 2021 0.530223 Jun 30, 2021 0.316456 Jul 31, 2021 0.210305 Aug 31, 2021 0.644776 Sep 30, 2021 -1.419214 Oct 31, 2021 0.442968 Nov 30, 2021 -1.323043 Dec 31, 2021 1.675978 Jan 31, 2022 -3.076923 Feb 28, 2022 -1.927438 Mar 31, 2022 0.462428 Apr 30, 2022 -3.567319 May 31, 2022 -1.789976 Jun 30, 2022 -5.832321 Jul 31, 2022 3.741935 Aug 31, 2022 -1.769823 Sep 30, 2022 -6.008011 Oct 31, 2022 1.704545 Nov 30, 2022 2.653631 Dec 31, 2022 -0.952381 Jan 31, 2023 3.983516 Feb 28, 2023 -2.245707 Mar 31, 2023 -0.27027 Apr 30, 2023 1.219512 May 31, 2023 -2.008032 Jun 30, 2023 1.092896 Jul 31, 2023 1.351351 Aug 31, 2023 -1.672359 Sep 30, 2023 -2.446043 Oct 31, 2023 -2.507375 Nov 30, 2023 5.143722 Dec 31, 2023 3.741007 Jan 31, 2024 -0.138696 Feb 29, 2024 0 Ex-Date Total Distribution Aug 31, 2023 0.42457311 Aug 31, 2022 0.40770623 Aug 31, 2021 0.43144714 Aug 31, 2020 0.45941641 Aug 30, 2019 0.51847063 Aug 31, 2018 0.53825424 Aug 31, 2017 0.534732 Aug 31, 2016 0.263838