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
Nov 23, 2016
Fund Inception Date
Jun 28, 2012
Share Class Currency
EUR
Base Currency
USD
Asset Class
Multi Asset
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.67%
ISIN
LU1523256144
Annual Management Fee
0.60%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Moderate Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMI2EH
SEDOL
BDR6M05
29-Feb-2024
BGF Global Multi-Asset Income Fund
Inception Date
Nov 23, 2016
Fund Holdings as of
-
Total Net Assets
EUR 32,412,779.14
Number of Securities
3,154.00
Shares Outstanding
2,946,354.55
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
11
0.03
0.27347310847766637
Mar 27, 2024
10.97
0.01
0.09124087591240876
Mar 26, 2024
10.96
0
0
Mar 25, 2024
10.96
-0.01
-0.09115770282588878
Mar 22, 2024
10.97
-0.01
-0.09107468123861566
Mar 21, 2024
10.98
0.07
0.6416131989000916
Mar 20, 2024
10.91
0.02
0.18365472910927455
Mar 19, 2024
10.89
0
0
Mar 18, 2024
10.89
0
0
Mar 15, 2024
10.89
-0.02
-0.18331805682859761
Mar 14, 2024
10.91
-0.03
-0.2742230347349177
Mar 13, 2024
10.94
0
0
Mar 12, 2024
10.94
0.03
0.27497708524289644
Mar 11, 2024
10.91
-0.02
-0.18298261665141813
Mar 8, 2024
10.93
0.03
0.27522935779816515
Mar 7, 2024
10.9
0.03
0.27598896044158233
Mar 6, 2024
10.87
0.02
0.18433179723502305
Mar 5, 2024
10.85
0
0
Mar 4, 2024
10.85
0.05
0.46296296296296297
Mar 1, 2024
10.8
-0.02
-0.18484288354898337
Feb 29, 2024
10.82
0.03
0.27803521779425394
Feb 28, 2024
10.79
-0.02
-0.18501387604070305
Feb 27, 2024
10.81
-0.02
-0.18467220683287167
Feb 26, 2024
10.83
0.01
0.09242144177449169
Feb 23, 2024
10.82
0.02
0.18518518518518517
Feb 22, 2024
10.8
0.03
0.2785515320334262
Feb 21, 2024
10.77
0
0
Feb 20, 2024
10.77
0.01
0.09293680297397769
Feb 19, 2024
10.76
0.01
0.09302325581395349
Feb 16, 2024
10.75
-0.01
-0.09293680297397769
Feb 15, 2024
10.76
0.06
0.5607476635514018
Feb 14, 2024
10.7
0.01
0.09354536950420954
Feb 13, 2024
10.69
-0.07
-0.6505576208178439
Feb 12, 2024
10.76
0.02
0.186219739292365
Feb 9, 2024
10.74
0
0
Feb 8, 2024
10.74
-0.02
-0.18587360594795538
Feb 7, 2024
10.76
0.02
0.186219739292365
Feb 6, 2024
10.74
0.01
0.09319664492078285
Feb 5, 2024
10.73
-0.03
-0.2788104089219331
Feb 2, 2024
10.76
-0.02
-0.18552875695732837
Feb 1, 2024
10.78
-0.01
-0.09267840593141798
Jan 31, 2024
10.79
0.01
0.09276437847866419
Jan 30, 2024
10.78
0.02
0.18587360594795538
Jan 29, 2024
10.76
0.01
0.09302325581395349
Jan 26, 2024
10.75
0.03
0.2798507462686567
Jan 25, 2024
10.72
0
0
Jan 24, 2024
10.72
0.03
0.2806361085126286
Jan 23, 2024
10.69
-0.01
-0.09345794392523364
Jan 22, 2024
10.7
0.06
0.5639097744360902
Jan 19, 2024
10.64
0.01
0.09407337723424271
Jan 18, 2024
10.63
-0.01
-0.09398496240601503
Jan 17, 2024
10.64
-0.07
-0.6535947712418301
Jan 16, 2024
10.71
-0.03
-0.27932960893854747
Jan 15, 2024
10.74
-0.02
-0.18587360594795538
Jan 12, 2024
10.76
0.04
0.373134328358209
Jan 11, 2024
10.72
0.01
0.09337068160597572
Jan 10, 2024
10.71
0.02
0.18709073900841908
Jan 9, 2024
10.69
0.01
0.09363295880149813
Jan 8, 2024
10.68
0.02
0.18761726078799248
Jan 5, 2024
10.66
-0.02
-0.18726591760299627
Jan 4, 2024
10.68
-0.01
-0.09354536950420954
Jan 3, 2024
10.69
-0.05
-0.4655493482309125
Jan 2, 2024
10.74
-0.03
-0.2785515320334262
Dec 29, 2023
10.77
-0.01
-0.09276437847866419
Dec 28, 2023
10.78
0.03
0.27906976744186046
Dec 27, 2023
10.75
0.03
0.2798507462686567
Dec 22, 2023
10.72
0.02
0.18691588785046728
Dec 21, 2023
10.7
0
0
Dec 20, 2023
10.7
0.02
0.18726591760299627
Dec 19, 2023
10.68
0.02
0.18761726078799248
Dec 18, 2023
10.66
-0.01
-0.09372071227741331
Dec 15, 2023
10.67
0
0
Dec 14, 2023
10.67
0.18
1.7159199237368923
Dec 13, 2023
10.49
0.03
0.28680688336520077
Dec 12, 2023
10.46
0.01
0.09569377990430622
Dec 11, 2023
10.45
0
0
Dec 8, 2023
10.45
0
0
Dec 7, 2023
10.45
-0.01
-0.09560229445506692
Dec 6, 2023
10.46
0.03
0.28763183125599234
Dec 5, 2023
10.43
0
0
Dec 4, 2023
10.43
0.05
0.4816955684007707
Dec 1, 2023
10.38
0.02
0.19305019305019305
Nov 30, 2023
10.36
-0.02
-0.1926782273603083
Nov 29, 2023
10.38
0.07
0.6789524733268671
Nov 28, 2023
10.31
0.02
0.19436345966958213
Nov 27, 2023
10.29
0
0
Nov 24, 2023
10.29
0
0
Nov 23, 2023
10.29
0
0
Nov 22, 2023
10.29
0.01
0.09727626459143969
Nov 21, 2023
10.28
0.03
0.2926829268292683
Nov 20, 2023
10.25
0.01
0.09765625
Nov 17, 2023
10.24
0
0
Nov 16, 2023
10.24
0.02
0.19569471624266144
Nov 15, 2023
10.22
0.04
0.3929273084479371
Nov 14, 2023
10.18
0.13
1.2935323383084578
Nov 13, 2023
10.05
0
0
Nov 10, 2023
10.05
-0.05
-0.49504950495049505
Nov 9, 2023
10.1
0.01
0.09910802775024777
Nov 8, 2023
10.09
0.01
0.0992063492063492
Nov 7, 2023
10.08
-0.01
-0.09910802775024777
Nov 6, 2023
10.09
0
0
Nov 3, 2023
10.09
0.1
1.001001001001001
Nov 2, 2023
9.99
0.17
1.7311608961303462
Oct 31, 2023
9.82
0.03
0.30643513789581206
Oct 30, 2023
9.79
0
0
Oct 27, 2023
9.79
0
0
Oct 26, 2023
9.79
-0.02
-0.2038735983690112
Oct 25, 2023
9.81
-0.02
-0.2034587995930824
Oct 24, 2023
9.83
0.05
0.5112474437627812
Oct 23, 2023
9.78
-0.04
-0.4073319755600815
Oct 20, 2023
9.82
-0.03
-0.30456852791878175
Oct 19, 2023
9.85
-0.05
-0.5050505050505051
Oct 18, 2023
9.9
-0.03
-0.3021148036253776
Oct 17, 2023
9.93
-0.02
-0.20100502512562815
Oct 16, 2023
9.95
-0.03
-0.30060120240480964
Oct 13, 2023
9.98
-0.01
-0.1001001001001001
Oct 12, 2023
9.99
-0.02
-0.1998001998001998
Oct 11, 2023
10.01
0.05
0.5020080321285141
Oct 10, 2023
9.96
0.06
0.6060606060606061
Oct 9, 2023
9.9
0.08
0.814663951120163
Oct 6, 2023
9.82
-0.07
-0.7077856420626896
Oct 5, 2023
9.89
0.03
0.30425963488843816
Oct 4, 2023
9.86
-0.05
-0.5045408678102926
Oct 3, 2023
9.91
-0.07
-0.7014028056112225
Oct 2, 2023
9.98
-0.07
-0.6965174129353234
Sep 29, 2023
10.05
0.06
0.6006006006006006
Sep 28, 2023
9.99
-0.05
-0.49800796812749004
Sep 27, 2023
10.04
-0.03
-0.29791459781529295
Sep 26, 2023
10.07
-0.02
-0.19821605550049554
Sep 25, 2023
10.09
-0.02
-0.19782393669634027
Sep 22, 2023
10.11
-0.02
-0.19743336623889438
Sep 21, 2023
10.13
-0.09
-0.8806262230919765
Sep 20, 2023
10.22
0.02
0.19607843137254902
Sep 19, 2023
10.2
0
0
Sep 18, 2023
10.2
-0.04
-0.390625
Sep 15, 2023
10.24
0.01
0.09775171065493646
Sep 14, 2023
10.23
0.02
0.1958863858961802
Sep 13, 2023
10.21
0.01
0.09803921568627451
Sep 12, 2023
10.2
0
0
Sep 11, 2023
10.2
0
0
Sep 8, 2023
10.2
0.03
0.2949852507374631
Sep 7, 2023
10.17
-0.02
-0.19627085377821393
Sep 6, 2023
10.19
-0.04
-0.39100684261974583
Sep 5, 2023
10.23
-0.03
-0.29239766081871343
Sep 4, 2023
10.26
-0.01
-0.09737098344693282
Sep 1, 2023
10.27
-0.01
-0.09727626459143969
Aug 31, 2023
10.28
-0.01
-0.09718172983479106
Aug 30, 2023
10.29
0.07
0.684931506849315
Aug 29, 2023
10.22
0.02
0.19607843137254902
Aug 28, 2023
10.2
0.04
0.3937007874015748
Aug 25, 2023
10.16
-0.05
-0.48971596474045054
Aug 24, 2023
10.21
0.05
0.4921259842519685
Aug 23, 2023
10.16
0.04
0.3952569169960474
Aug 22, 2023
10.12
-0.01
-0.09871668311944719
Aug 21, 2023
10.13
-0.01
-0.09861932938856016
Aug 18, 2023
10.14
-0.03
-0.2949852507374631
Aug 17, 2023
10.17
-0.04
-0.3917727717923604
Aug 16, 2023
10.21
-0.04
-0.3902439024390244
Aug 14, 2023
10.25
-0.03
-0.2918287937743191
Aug 11, 2023
10.28
-0.08
-0.7722007722007722
Aug 10, 2023
10.36
0.03
0.2904162633107454
Aug 9, 2023
10.33
0.02
0.19398642095053345
Aug 8, 2023
10.31
0
0
Aug 7, 2023
10.31
0.01
0.0970873786407767
Aug 4, 2023
10.3
0.03
0.2921129503407984
Aug 3, 2023
10.27
-0.06
-0.5808325266214908
Aug 2, 2023
10.33
-0.06
-0.5774783445620789
Aug 1, 2023
10.39
-0.02
-0.19212295869356388
Jul 31, 2023
10.41
0.02
0.19249278152069296
Jul 28, 2023
10.39
-0.03
-0.28790786948176583
Jul 27, 2023
10.42
0.03
0.28873917228103946
Jul 26, 2023
10.39
0
0
Jul 25, 2023
10.39
-0.01
-0.09615384615384616
Jul 24, 2023
10.4
0.01
0.09624639076034648
Jul 21, 2023
10.39
0
0
Jul 20, 2023
10.39
-0.02
-0.19212295869356388
Jul 19, 2023
10.41
0.04
0.3857280617164899
Jul 18, 2023
10.37
0.02
0.1932367149758454
Jul 17, 2023
10.35
-0.03
-0.28901734104046245
Jul 14, 2023
10.38
0.02
0.19305019305019305
Jul 13, 2023
10.36
0.06
0.5825242718446602
Jul 12, 2023
10.3
0.09
0.881488736532811
Jul 11, 2023
10.21
0.02
0.19627085377821393
Jul 10, 2023
10.19
0.03
0.2952755905511811
Jul 7, 2023
10.16
-0.01
-0.09832841691248771
Jul 6, 2023
10.17
-0.09
-0.8771929824561403
Jul 5, 2023
10.26
-0.02
-0.19455252918287938
Jul 4, 2023
10.28
0
0
Jul 3, 2023
10.28
0.03
0.2926829268292683
Jun 30, 2023
10.25
0.04
0.3917727717923604
Jun 29, 2023
10.21
-0.02
-0.19550342130987292
Jun 28, 2023
10.23
0.01
0.09784735812133072
Jun 27, 2023
10.22
0.02
0.19607843137254902
Jun 26, 2023
10.2
-0.02
-0.19569471624266144
Jun 22, 2023
10.22
-0.01
-0.09775171065493646
Jun 21, 2023
10.23
-0.04
-0.3894839337877313
Jun 20, 2023
10.27
0
0
Jun 19, 2023
10.27
-0.02
-0.19436345966958213
Jun 16, 2023
10.29
0.03
0.29239766081871343
Jun 15, 2023
10.26
0
0
Jun 14, 2023
10.26
0.01
0.0975609756097561
Jun 13, 2023
10.25
0.03
0.29354207436399216
Jun 12, 2023
10.22
0.01
0.0979431929480901
Jun 9, 2023
10.21
0.01
0.09803921568627451
Jun 8, 2023
10.2
-0.02
-0.19569471624266144
Jun 7, 2023
10.22
0.03
0.2944062806673209
Jun 6, 2023
10.19
0
0
Jun 5, 2023
10.19
0.02
0.19665683382497542
Jun 2, 2023
10.17
0.05
0.49407114624505927
Jun 1, 2023
10.12
0.01
0.09891196834817013
May 31, 2023
10.11
-0.01
-0.09881422924901186
May 30, 2023
10.12
0.04
0.3968253968253968
May 26, 2023
10.08
-0.01
-0.09910802775024777
May 25, 2023
10.09
-0.05
-0.4930966469428008
May 24, 2023
10.14
-0.05
-0.49067713444553485
May 23, 2023
10.19
0
0
May 22, 2023
10.19
0
0
May 19, 2023
10.19
0.01
0.09823182711198428
May 17, 2023
10.18
-0.03
-0.2938295788442703
May 16, 2023
10.21
-0.02
-0.19550342130987292
May 15, 2023
10.23
-0.03
-0.29239766081871343
May 12, 2023
10.26
0.01
0.0975609756097561
May 11, 2023
10.25
-0.01
-0.09746588693957114
May 10, 2023
10.26
-0.01
-0.09737098344693282
May 8, 2023
10.27
0.01
0.09746588693957114
May 5, 2023
10.26
0.01
0.0975609756097561
May 4, 2023
10.25
-0.03
-0.2918287937743191
May 3, 2023
10.28
0.02
0.1949317738791423
May 2, 2023
10.26
-0.03
-0.2915451895043732
Apr 28, 2023
10.29
0.04
0.3902439024390244
Apr 27, 2023
10.25
-0.02
-0.19474196689386564
Apr 26, 2023
10.27
-0.02
-0.19436345966958213
Apr 25, 2023
10.29
0.01
0.09727626459143969
Apr 24, 2023
10.28
0.02
0.1949317738791423
Apr 21, 2023
10.26
0
0
Apr 20, 2023
10.26
0
0
Apr 19, 2023
10.26
-0.03
-0.2915451895043732
Apr 18, 2023
10.29
0.02
0.19474196689386564
Apr 17, 2023
10.27
-0.02
-0.19436345966958213
Apr 14, 2023
10.29
0.01
0.09727626459143969
Apr 13, 2023
10.28
0
0
Apr 12, 2023
10.28
0.04
0.390625
Apr 11, 2023
10.24
0.01
0.09775171065493646
Apr 6, 2023
10.23
-0.01
-0.09765625
Apr 5, 2023
10.24
0.02
0.19569471624266144
Apr 4, 2023
10.22
0.01
0.0979431929480901
Apr 3, 2023
10.21
0.06
0.5911330049261084
Mar 31, 2023
10.15
0.04
0.39564787339268054
Mar 30, 2023
10.11
0.06
0.5970149253731343
Mar 29, 2023
10.05
0.03
0.2994011976047904
Mar 28, 2023
10.02
0
0
Mar 27, 2023
10.02
0.03
0.3003003003003003
Mar 24, 2023
9.99
-0.06
-0.5970149253731343
Mar 23, 2023
10.05
0.02
0.19940179461615154
Mar 22, 2023
10.03
0.02
0.1998001998001998
Mar 21, 2023
10.01
0.04
0.4012036108324975
Mar 20, 2023
9.97
-0.02
-0.2002002002002002
Mar 17, 2023
9.99
-0.01
-0.1
Mar 16, 2023
10
-0.01
-0.0999000999000999
Mar 15, 2023
10.01
-0.04
-0.39800995024875624
Mar 14, 2023
10.05
-0.04
-0.39643211100099107
Mar 13, 2023
10.09
0.01
0.0992063492063492
Mar 10, 2023
10.08
-0.04
-0.3952569169960474
Mar 9, 2023
10.12
-0.02
-0.19723865877712032
Mar 8, 2023
10.14
-0.06
-0.5882352941176471
Mar 7, 2023
10.2
-0.01
-0.0979431929480901
Mar 6, 2023
10.21
0.06
0.5911330049261084
Mar 3, 2023
10.15
0.06
0.5946481665014867
Mar 2, 2023
10.09
-0.05
-0.4930966469428008
Mar 1, 2023
10.14
-0.01
-0.09852216748768473
Feb 28, 2023
10.15
-0.03
-0.29469548133595286
Feb 27, 2023
10.18
0.05
0.49358341559723595
Feb 24, 2023
10.13
-0.06
-0.5888125613346418
Feb 23, 2023
10.19
0.01
0.09823182711198428
Feb 22, 2023
10.18
-0.03
-0.2938295788442703
Feb 21, 2023
10.21
-0.06
-0.5842259006815969
Feb 20, 2023
10.27
0.03
0.29296875
Feb 17, 2023
10.24
-0.03
-0.2921129503407984
Feb 16, 2023
10.27
-0.03
-0.2912621359223301
Feb 15, 2023
10.3
-0.05
-0.4830917874396135
Feb 14, 2023
10.35
0.02
0.1936108422071636
Feb 13, 2023
10.33
0.01
0.09689922480620156
Feb 10, 2023
10.32
-0.08
-0.7692307692307693
Feb 9, 2023
10.4
0
0
Feb 8, 2023
10.4
0.03
0.2892960462873674
Feb 7, 2023
10.37
-0.03
-0.28846153846153844
Feb 6, 2023
10.4
-0.06
-0.5736137667304015
Feb 3, 2023
10.46
-0.03
-0.2859866539561487
Feb 2, 2023
10.49
0.09
0.8653846153846154
Feb 1, 2023
10.4
0.04
0.3861003861003861
Jan 31, 2023
10.36
-0.02
-0.1926782273603083
Jan 30, 2023
10.38
0
0
Jan 27, 2023
10.38
0.02
0.19305019305019305
Jan 26, 2023
10.36
0.03
0.2904162633107454
Jan 25, 2023
10.33
0.01
0.09689922480620156
Jan 24, 2023
10.32
0
0
Jan 23, 2023
10.32
0.03
0.2915451895043732
Jan 20, 2023
10.29
-0.01
-0.0970873786407767
Jan 19, 2023
10.3
-0.07
-0.6750241080038573
Jan 18, 2023
10.37
0.05
0.4844961240310077
Jan 17, 2023
10.32
0
0
Jan 16, 2023
10.32
0.02
0.1941747572815534
Jan 13, 2023
10.3
0.05
0.4878048780487805
Jan 12, 2023
10.25
0.04
0.3917727717923604
Jan 11, 2023
10.21
0.05
0.4921259842519685
Jan 10, 2023
10.16
-0.02
-0.19646365422396855
Jan 9, 2023
10.18
0.14
1.3944223107569722
Jan 6, 2023
10.04
0.03
0.2997002997002997
Jan 5, 2023
10.01
-0.02
-0.19940179461615154
Jan 4, 2023
10.03
0.04
0.4004004004004004
Jan 3, 2023
9.99
0.03
0.30120481927710846
Jan 2, 2023
9.96
0.02
0.2012072434607646
Dec 30, 2022
9.94
-0.01
-0.10050251256281408
Dec 29, 2022
9.95
-0.04
-0.4004004004004004
Dec 28, 2022
9.99
0
0
Dec 27, 2022
9.99
0.01
0.10020040080160321
Dec 23, 2022
9.98
-0.02
-0.2
Dec 22, 2022
10
-0.01
-0.0999000999000999
Dec 21, 2022
10.01
0.04
0.4012036108324975
Dec 20, 2022
9.97
-0.06
-0.5982053838484547
Dec 19, 2022
10.03
-0.03
-0.2982107355864811
Dec 16, 2022
10.06
-0.07
-0.6910167818361304
Dec 15, 2022
10.13
-0.07
-0.6862745098039216
Dec 14, 2022
10.2
-0.02
-0.19569471624266144
Dec 13, 2022
10.22
0.12
1.188118811881188
Dec 12, 2022
10.1
0
0
Dec 9, 2022
10.1
0
0
Dec 8, 2022
10.1
0.02
0.1984126984126984
Dec 7, 2022
10.08
-0.02
-0.19801980198019803
Dec 6, 2022
10.1
-0.04
-0.39447731755424065
Dec 5, 2022
10.14
0.02
0.1976284584980237
Dec 2, 2022
10.12
-0.03
-0.2955665024630542
Dec 1, 2022
10.15
0.13
1.2974051896207586
Nov 30, 2022
10.02
0
0
Nov 29, 2022
10.02
-0.02
-0.199203187250996
Nov 28, 2022
10.04
-0.02
-0.1988071570576541
Nov 25, 2022
10.06
0
0
Nov 24, 2022
10.06
0.04
0.3992015968063872
Nov 23, 2022
10.02
0.05
0.5015045135406219
Nov 22, 2022
9.97
0.02
0.20100502512562815
Nov 21, 2022
9.95
0
0
Nov 18, 2022
9.95
0.05
0.5050505050505051
Nov 17, 2022
9.9
-0.06
-0.6024096385542169
Nov 16, 2022
9.96
-0.01
-0.10030090270812438
Nov 15, 2022
9.97
0.05
0.5040322580645161
Nov 14, 2022
9.92
0.01
0.10090817356205853
Nov 11, 2022
9.91
0.1
1.019367991845056
Nov 10, 2022
9.81
0.11
1.134020618556701
Nov 9, 2022
9.7
0
0
Nov 8, 2022
9.7
0.03
0.31023784901758017
Nov 7, 2022
9.67
-0.01
-0.10330578512396695
Nov 4, 2022
9.68
0.06
0.6237006237006237
Nov 3, 2022
9.62
-0.12
-1.2320328542094456
Nov 2, 2022
9.74
0
0
Oct 31, 2022
9.74
0.02
0.205761316872428
Oct 28, 2022
9.72
0.01
0.10298661174047374
Oct 27, 2022
9.71
0.05
0.5175983436853002
Oct 26, 2022
9.66
0.04
0.4158004158004158
Oct 25, 2022
9.62
0.06
0.6276150627615062
Oct 24, 2022
9.56
0.07
0.7376185458377239
Oct 21, 2022
9.49
-0.05
-0.5241090146750524
Oct 20, 2022
9.54
-0.02
-0.20920502092050208
Oct 19, 2022
9.56
-0.07
-0.726895119418484
Oct 18, 2022
9.63
0.07
0.7322175732217573
Oct 17, 2022
9.56
0
0
Oct 14, 2022
9.56
0.11
1.164021164021164
Oct 13, 2022
9.45
-0.07
-0.7352941176470589
Oct 12, 2022
9.52
-0.01
-0.1049317943336831
Oct 11, 2022
9.53
-0.07
-0.7291666666666666
Oct 10, 2022
9.6
-0.03
-0.3115264797507788
Oct 7, 2022
9.63
-0.07
-0.7216494845360825
Oct 6, 2022
9.7
-0.01
-0.10298661174047374
Oct 5, 2022
9.71
-0.01
-0.102880658436214
Oct 4, 2022
9.72
0.15
1.567398119122257
Oct 3, 2022
9.57
0
0
Sep 30, 2022
9.57
0.01
0.10460251046025104
Sep 29, 2022
9.56
-0.01
-0.1044932079414838
Sep 28, 2022
9.57
-0.07
-0.7261410788381742
Sep 27, 2022
9.64
-0.05
-0.5159958720330238
Sep 26, 2022
9.69
-0.08
-0.8188331627430911
Sep 23, 2022
9.77
-0.1
-1.0131712259371835
Sep 22, 2022
9.87
-0.1
-1.0030090270812437
Sep 21, 2022
9.97
0
0
Sep 20, 2022
9.97
-0.02
-0.2002002002002002
Sep 19, 2022
9.99
-0.01
-0.1
Sep 16, 2022
10
-0.09
-0.8919722497522299
Sep 15, 2022
10.09
-0.01
-0.09900990099009901
Sep 14, 2022
10.1
-0.1
-0.9803921568627451
Sep 13, 2022
10.2
-0.06
-0.5847953216374269
Sep 12, 2022
10.26
0.07
0.6869479882237488
Sep 9, 2022
10.19
0.07
0.691699604743083
Sep 8, 2022
10.12
0.05
0.49652432969215493
Sep 7, 2022
10.07
-0.01
-0.0992063492063492
Sep 6, 2022
10.08
-0.01
-0.09910802775024777
Sep 5, 2022
10.09
-0.03
-0.2964426877470356
Sep 2, 2022
10.12
0.03
0.29732408325074333
Sep 1, 2022
10.09
-0.09
-0.8840864440078585
Aug 31, 2022
10.18
-0.06
-0.5859375
Aug 30, 2022
10.24
-0.01
-0.0975609756097561
Aug 29, 2022
10.25
-0.11
-1.0617760617760619
Aug 26, 2022
10.36
0.03
0.2904162633107454
Aug 25, 2022
10.33
0.03
0.2912621359223301
Aug 24, 2022
10.3
-0.02
-0.1937984496124031
Aug 23, 2022
10.32
-0.04
-0.3861003861003861
Aug 22, 2022
10.36
-0.07
-0.6711409395973155
Aug 19, 2022
10.43
-0.04
-0.38204393505253104
Aug 18, 2022
10.47
-0.02
-0.19065776930409914
Aug 17, 2022
10.49
-0.03
-0.28517110266159695
Aug 16, 2022
10.52
0.03
0.2859866539561487
Aug 12, 2022
10.49
0
0
Aug 11, 2022
10.49
0.04
0.3827751196172249
Aug 10, 2022
10.45
0.04
0.38424591738712777
Aug 9, 2022
10.41
-0.02
-0.19175455417066156
Aug 8, 2022
10.43
0.05
0.4816955684007707
Aug 5, 2022
10.38
-0.03
-0.2881844380403458
Aug 4, 2022
10.41
0.03
0.28901734104046245
Aug 3, 2022
10.38
-0.01
-0.09624639076034648
Aug 2, 2022
10.39
-0.01
-0.09615384615384616
Aug 1, 2022
10.4
0.04
0.3861003861003861
Jul 29, 2022
10.36
0.08
0.7782101167315175
Jul 28, 2022
10.28
0.06
0.5870841487279843
Jul 27, 2022
10.22
0
0
Jul 26, 2022
10.22
0
0
Jul 25, 2022
10.22
0
0
Jul 22, 2022
10.22
0.08
0.7889546351084813
Jul 21, 2022
10.14
0.03
0.29673590504451036
Jul 20, 2022
10.11
0.04
0.3972194637537239
Jul 19, 2022
10.07
0
0
Jul 18, 2022
10.07
0.08
0.8008008008008008
Jul 15, 2022
9.99
0.05
0.5030181086519114
Jul 14, 2022
9.94
-0.04
-0.40080160320641284
Jul 13, 2022
9.98
-0.05
-0.4985044865403789
Jul 12, 2022
10.03
0
0
Jul 11, 2022
10.03
0
0
Jul 8, 2022
10.03
0
0
Jul 7, 2022
10.03
0.03
0.3
Jul 6, 2022
10
0.04
0.40160642570281124
Jul 5, 2022
9.96
-0.07
-0.6979062811565304
Jul 4, 2022
10.03
0.02
0.1998001998001998
Jul 1, 2022
10.01
0.05
0.5020080321285141
Jun 30, 2022
9.96
-0.08
-0.796812749003984
Jun 29, 2022
10.04
-0.1
-0.9861932938856016
Jun 28, 2022
10.14
0.03
0.29673590504451036
Jun 27, 2022
10.11
0.04
0.3972194637537239
Jun 24, 2022
10.07
0.07
0.7
Jun 22, 2022
10
-0.03
-0.29910269192422734
Jun 21, 2022
10.03
0.05
0.501002004008016
Jun 20, 2022
9.98
-0.02
-0.2
Jun 17, 2022
10
0.02
0.20040080160320642
Jun 16, 2022
9.98
-0.1
-0.9920634920634921
Jun 15, 2022
10.08
0.01
0.09930486593843098
Jun 14, 2022
10.07
-0.08
-0.7881773399014779
Jun 13, 2022
10.15
-0.19
-1.8375241779497098
Jun 10, 2022
10.34
-0.14
-1.3358778625954197
Jun 9, 2022
10.48
-0.05
-0.4748338081671415
Jun 8, 2022
10.53
0.03
0.2857142857142857
Jun 7, 2022
10.5
-0.05
-0.47393364928909953
Jun 3, 2022
10.55
0.02
0.1899335232668566
Jun 2, 2022
10.53
-0.05
-0.4725897920604915
Jun 1, 2022
10.58
0.01
0.0946073793755913
May 31, 2022
10.57
-0.03
-0.2830188679245283
May 30, 2022
10.6
0.04
0.3787878787878788
May 27, 2022
10.56
0.17
1.6361886429258903
May 25, 2022
10.39
0.03
0.28957528957528955
May 24, 2022
10.36
0.01
0.0966183574879227
May 23, 2022
10.35
0.01
0.09671179883945841
May 20, 2022
10.34
0.03
0.2909796314258002
May 19, 2022
10.31
-0.08
-0.7699711260827719
May 18, 2022
10.39
-0.03
-0.28790786948176583
May 17, 2022
10.42
0.03
0.28873917228103946
May 16, 2022
10.39
0.01
0.09633911368015415
May 13, 2022
10.38
0.05
0.484027105517909
May 12, 2022
10.33
-0.09
-0.8637236084452975
May 11, 2022
10.42
-0.01
-0.09587727708533078
May 10, 2022
10.43
-0.08
-0.7611798287345385
May 6, 2022
10.51
-0.15
-1.4071294559099436
May 5, 2022
10.66
0.04
0.3766478342749529
May 4, 2022
10.62
-0.01
-0.09407337723424271
May 3, 2022
10.63
-0.01
-0.09398496240601503
May 2, 2022
10.64
-0.11
-1.0232558139534884
Apr 29, 2022
10.75
0.01
0.0931098696461825
Apr 28, 2022
10.74
-0.02
-0.18587360594795538
Apr 27, 2022
10.76
-0.05
-0.46253469010175763
Apr 26, 2022
10.81
0.03
0.2782931354359926
Apr 25, 2022
10.78
-0.1
-0.9191176470588235
Apr 22, 2022
10.88
-0.11
-1.0009099181073704
Apr 21, 2022
10.99
0.02
0.18231540565177756
Apr 20, 2022
10.97
0.04
0.36596523330283626
Apr 19, 2022
10.93
-0.04
-0.3646308113035551
Apr 14, 2022
10.97
0.03
0.2742230347349177
Apr 13, 2022
10.94
-0.03
-0.27347310847766637
Apr 12, 2022
10.97
-0.01
-0.09107468123861566
Apr 11, 2022
10.98
-0.04
-0.3629764065335753
Apr 8, 2022
11.02
-0.02
-0.18115942028985507
Apr 7, 2022
11.04
0
0
Apr 6, 2022
11.04
-0.11
-0.9865470852017937
Apr 5, 2022
11.15
0.03
0.2697841726618705
Apr 4, 2022
11.12
0.02
0.18018018018018017
Apr 1, 2022
11.1
-0.04
-0.3590664272890485
Mar 31, 2022
11.14
0.01
0.08984725965858041
Mar 30, 2022
11.13
0.04
0.3606853020739405
Mar 29, 2022
11.09
0.08
0.7266121707538601
Mar 28, 2022
11.01
-0.01
-0.09074410163339383
Mar 25, 2022
11.02
0.03
0.272975432211101
Mar 24, 2022
10.99
0
0
Mar 23, 2022
10.99
-0.03
-0.27223230490018147
Mar 22, 2022
11.02
0.01
0.09082652134423251
Mar 21, 2022
11.01
0.03
0.273224043715847
Mar 18, 2022
10.98
0.07
0.6416131989000916
Mar 17, 2022
10.91
0.07
0.6457564575645757
Mar 16, 2022
10.84
0.08
0.7434944237918215
Mar 15, 2022
10.76
-0.08
-0.7380073800738007
Mar 14, 2022
10.84
-0.03
-0.27598896044158233
Mar 11, 2022
10.87
-0.01
-0.09191176470588236
Mar 10, 2022
10.88
0.03
0.2764976958525346
Mar 9, 2022
10.85
0.02
0.18467220683287167
Mar 8, 2022
10.83
-0.08
-0.7332722273143905
Mar 7, 2022
10.91
-0.06
-0.5469462169553327
Mar 4, 2022
10.97
-0.09
-0.8137432188065099
Mar 3, 2022
11.06
0.02
0.18115942028985507
Mar 2, 2022
11.04
-0.03
-0.27100271002710025
Mar 1, 2022
11.07
-0.01
-0.09025270758122744
Feb 28, 2022
11.08
0.04
0.36231884057971014
Feb 25, 2022
11.04
0.09
0.821917808219178
Feb 24, 2022
10.95
-0.18
-1.6172506738544474
Feb 23, 2022
11.13
-0.02
-0.17937219730941703
Feb 22, 2022
11.15
0
0
Feb 21, 2022
11.15
-0.05
-0.44642857142857145
Feb 18, 2022
11.2
-0.01
-0.08920606601248884
Feb 17, 2022
11.21
-0.02
-0.17809439002671415
Feb 16, 2022
11.23
0.02
0.1784121320249777
Feb 15, 2022
11.21
-0.01
-0.08912655971479501
Feb 14, 2022
11.22
-0.09
-0.7957559681697612
Feb 11, 2022
11.31
-0.07
-0.6151142355008787
Feb 10, 2022
11.38
0.02
0.176056338028169
Feb 9, 2022
11.36
0.07
0.6200177147918512
Feb 8, 2022
11.29
-0.02
-0.1768346595932803
Feb 7, 2022
11.31
-0.02
-0.176522506619594
Feb 4, 2022
11.33
-0.05
-0.43936731107205623
Feb 3, 2022
11.38
0
0
Feb 2, 2022
11.38
0.04
0.3527336860670194
Feb 1, 2022
11.34
0.04
0.35398230088495575
Jan 31, 2022
11.3
0.08
0.7130124777183601
Jan 28, 2022
11.22
-0.1
-0.8833922261484098
Jan 27, 2022
11.32
-0.03
-0.2643171806167401
Jan 26, 2022
11.35
0.08
0.709849157054126
Jan 25, 2022
11.27
-0.02
-0.1771479185119575
Jan 24, 2022
11.29
-0.11
-0.9649122807017544
Jan 21, 2022
11.4
-0.07
-0.6102877070619006
Jan 20, 2022
11.47
0
0
Jan 19, 2022
11.47
0
0
Jan 18, 2022
11.47
-0.05
-0.4340277777777778
Jan 17, 2022
11.52
-0.02
-0.1733102253032929
Jan 14, 2022
11.54
-0.04
-0.3454231433506045
Jan 13, 2022
11.58
0.01
0.08643042350907519
Jan 12, 2022
11.57
0.07
0.6086956521739131
Jan 11, 2022
11.5
0
0
Jan 10, 2022
11.5
-0.06
-0.5190311418685121
Jan 7, 2022
11.56
0
0
Jan 6, 2022
11.56
-0.09
-0.7725321888412017
Jan 5, 2022
11.65
-0.02
-0.1713796058269066
Jan 4, 2022
11.67
0.01
0.08576329331046312
Jan 3, 2022
11.66
0.01
0.08583690987124463
Dec 31, 2021
11.65
0
0
Dec 30, 2021
11.65
0.01
0.0859106529209622
Dec 29, 2021
11.64
0
0
Dec 28, 2021
11.64
0.05
0.4314063848144953
Dec 27, 2021
11.59
0.01
0.08635578583765112
Dec 23, 2021
11.58
0.06
0.5208333333333334
Dec 22, 2021
11.52
0.04
0.34843205574912894
Dec 21, 2021
11.48
0.04
0.34965034965034963
Dec 20, 2021
11.44
-0.06
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Dec 17, 2021
11.5
-0.04
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Dec 16, 2021
11.54
0.05
0.4351610095735422
Dec 15, 2021
11.49
-0.04
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Dec 14, 2021
11.53
-0.02
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Dec 13, 2021
11.55
-0.01
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Dec 10, 2021
11.56
-0.01
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Dec 9, 2021
11.57
-0.01
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Dec 8, 2021
11.58
0.04
0.3466204506065858
Dec 7, 2021
11.54
0.09
0.7860262008733624
Dec 6, 2021
11.45
0.03
0.2626970227670753
Dec 3, 2021
11.42
-0.01
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Dec 2, 2021
11.43
-0.02
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Dec 1, 2021
11.45
0.01
0.08741258741258741
Nov 30, 2021
11.44
-0.01
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Nov 29, 2021
11.45
-0.02
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Nov 26, 2021
11.47
-0.09
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Nov 25, 2021
11.56
0.01
0.08658008658008658
Nov 24, 2021
11.55
-0.03
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Nov 23, 2021
11.58
-0.02
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Nov 22, 2021
11.6
-0.01
-0.08613264427217916
Nov 19, 2021
11.61
0
0
Nov 18, 2021
11.61
-0.01
-0.08605851979345955
Nov 17, 2021
11.62
-0.02
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Nov 16, 2021
11.64
-0.02
-0.17152658662092624
Nov 15, 2021
11.66
0.02
0.1718213058419244
Nov 12, 2021
11.64
0.01
0.08598452278589853
Nov 11, 2021
11.63
-0.02
-0.17167381974248927
Nov 10, 2021
11.65
0.02
0.17196904557179707
Nov 9, 2021
11.63
-0.01
-0.0859106529209622
Nov 8, 2021
11.64
0.02
0.1721170395869191
Nov 5, 2021
11.62
0.02
0.1724137931034483
Nov 4, 2021
11.6
0.01
0.08628127696289906
Nov 3, 2021
11.59
0.01
0.08635578583765112
Nov 2, 2021
11.58
0
0
Oct 29, 2021
11.58
-0.01
-0.08628127696289906
Oct 28, 2021
11.59
-0.01
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Oct 27, 2021
11.6
-0.01
-0.08613264427217916
Oct 26, 2021
11.61
0.03
0.25906735751295334
Oct 25, 2021
11.58
-0.02
-0.1724137931034483
Oct 22, 2021
11.6
0.02
0.17271157167530224
Oct 21, 2021
11.58
0
0
Oct 20, 2021
11.58
0.02
0.17301038062283736
Oct 19, 2021
11.56
0.03
0.26019080659150046
Oct 18, 2021
11.53
0
0
Oct 15, 2021
11.53
0.06
0.5231037489102005
Oct 14, 2021
11.47
0.06
0.5258545135845749
Oct 13, 2021
11.41
0
0
Oct 12, 2021
11.41
-0.05
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Oct 11, 2021
11.46
-0.01
-0.08718395815170009
Oct 8, 2021
11.47
-0.01
-0.08710801393728224
Oct 7, 2021
11.48
0.08
0.7017543859649122
Oct 6, 2021
11.4
-0.04
-0.34965034965034963
Oct 5, 2021
11.44
-0.04
-0.34843205574912894
Oct 4, 2021
11.48
0.03
0.26200873362445415
Oct 1, 2021
11.45
-0.06
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Sep 30, 2021
11.51
0.01
0.08695652173913043
Sep 29, 2021
11.5
-0.04
-0.3466204506065858
Sep 28, 2021
11.54
-0.05
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Sep 27, 2021
11.59
-0.01
-0.08620689655172414
Sep 24, 2021
11.6
-0.01
-0.08613264427217916
Sep 23, 2021
11.61
0.05
0.43252595155709345
Sep 22, 2021
11.56
0.01
0.08658008658008658
Sep 21, 2021
11.55
0.01
0.08665511265164645
Sep 20, 2021
11.54
-0.08
-0.6884681583476764
Sep 17, 2021
11.62
0
0
Sep 16, 2021
11.62
-0.01
-0.08598452278589853
Sep 15, 2021
11.63
-0.01
-0.0859106529209622
Sep 14, 2021
11.64
-0.02
-0.17152658662092624
Sep 13, 2021
11.66
0
0
Sep 10, 2021
11.66
0
0
Sep 9, 2021
11.66
-0.01
-0.0856898029134533
Sep 8, 2021
11.67
-0.03
-0.2564102564102564
Sep 7, 2021
11.7
-0.02
-0.17064846416382254
Sep 6, 2021
11.72
0.02
0.17094017094017094
Sep 3, 2021
11.7
0
0
Sep 2, 2021
11.7
0.02
0.17123287671232876
Sep 1, 2021
11.68
0.01
0.0856898029134533
Aug 31, 2021
11.67
0.01
0.08576329331046312
Aug 30, 2021
11.66
0.04
0.3442340791738382
Aug 27, 2021
11.62
0
0
Aug 26, 2021
11.62
0
0
Aug 25, 2021
11.62
0.01
0.08613264427217916
Aug 24, 2021
11.61
0.02
0.1725625539257981
Aug 23, 2021
11.59
0.04
0.3463203463203463
Aug 20, 2021
11.55
0
0
Aug 19, 2021
11.55
-0.05
-0.43103448275862066
Aug 18, 2021
11.6
0
0
Aug 17, 2021
11.6
-0.01
-0.08613264427217916
Aug 16, 2021
11.61
-0.01
-0.08605851979345955
Aug 13, 2021
11.62
0.01
0.08613264427217916
Aug 12, 2021
11.61
0
0
Aug 11, 2021
11.61
0.01
0.08620689655172414
Aug 10, 2021
11.6
0
0
Aug 9, 2021
11.6
0
0
Aug 6, 2021
11.6
0
0
Aug 5, 2021
11.6
0.01
0.08628127696289906
Aug 4, 2021
11.59
0.02
0.17286084701815038
Aug 3, 2021
11.57
-0.01
-0.08635578583765112
Aug 2, 2021
11.58
0.01
0.08643042350907519
Jul 30, 2021
11.57
-0.01
-0.08635578583765112
Jul 29, 2021
11.58
0.03
0.2597402597402597
Jul 28, 2021
11.55
0.01
0.08665511265164645
Jul 27, 2021
11.54
-0.03
-0.25929127052722556
Jul 26, 2021
11.57
0.01
0.08650519031141868
Jul 23, 2021
11.56
0.01
0.08658008658008658
Jul 22, 2021
11.55
0.01
0.08665511265164645
Jul 21, 2021
11.54
0.05
0.4351610095735422
Jul 20, 2021
11.49
0
0
Jul 19, 2021
11.49
-0.09
-0.7772020725388601
Jul 16, 2021
11.58
-0.01
-0.08628127696289906
Jul 15, 2021
11.59
0
0
Jul 14, 2021
11.59
-0.01
-0.08620689655172414
Jul 13, 2021
11.6
0.01
0.08628127696289906
Jul 12, 2021
11.59
0.03
0.25951557093425603
Jul 9, 2021
11.56
0.04
0.3472222222222222
Jul 8, 2021
11.52
-0.04
-0.3460207612456747
Jul 7, 2021
11.56
0
0
Jul 6, 2021
11.56
-0.02
-0.17271157167530224
Jul 5, 2021
11.58
0.03
0.2597402597402597
Jul 2, 2021
11.55
0
0
Jul 1, 2021
11.55
0.01
0.08665511265164645
Jun 30, 2021
11.54
-0.02
-0.17301038062283736
Jun 29, 2021
11.56
0.01
0.08658008658008658
Jun 28, 2021
11.55
0
0
Jun 25, 2021
11.55
0.02
0.17346053772766695
Jun 24, 2021
11.53
0.03
0.2608695652173913
Jun 22, 2021
11.5
0.01
0.08703220191470844
Jun 21, 2021
11.49
0
0
Jun 18, 2021
11.49
-0.04
-0.3469210754553339
Jun 17, 2021
11.53
-0.03
-0.25951557093425603
Jun 16, 2021
11.56
-0.01
-0.08643042350907519
Jun 15, 2021
11.57
-0.01
-0.08635578583765112
Jun 14, 2021
11.58
0.02
0.17301038062283736
Jun 11, 2021
11.56
0
0
Jun 10, 2021
11.56
0.02
0.1733102253032929
Jun 9, 2021
11.54
0.01
0.08673026886383348
Jun 8, 2021
11.53
0
0
Jun 7, 2021
11.53
0.02
0.1737619461337967
Jun 4, 2021
11.51
0.01
0.08695652173913043
Jun 3, 2021
11.5
-0.01
-0.08688097306689835
Jun 2, 2021
11.51
0
0
Jun 1, 2021
11.51
0.02
0.17406440382941687
May 31, 2021
11.49
0
0
May 28, 2021
11.49
0.02
0.17436791630340018
May 27, 2021
11.47
0.03
0.26223776223776224
May 26, 2021
11.44
-0.02
-0.17452006980802792
May 25, 2021
11.46
0.03
0.26246719160104987
May 21, 2021
11.43
0.05
0.43936731107205623
May 20, 2021
11.38
0.01
0.08795074758135445
May 19, 2021
11.37
-0.05
-0.43782837127845886
May 18, 2021
11.42
0.02
0.17543859649122806
May 17, 2021
11.4
0.01
0.08779631255487269
May 14, 2021
11.39
0.01
0.08787346221441125
May 12, 2021
11.38
-0.03
-0.26292725679228746
May 11, 2021
11.41
-0.07
-0.6097560975609756
May 10, 2021
11.48
0.03
0.26200873362445415
May 7, 2021
11.45
0.04
0.35056967572305
May 6, 2021
11.41
0.01
0.08771929824561403
May 5, 2021
11.4
0.01
0.08779631255487269
May 4, 2021
11.39
-0.03
-0.2626970227670753
May 3, 2021
11.42
0
0
Apr 30, 2021
11.42
-0.01
-0.08748906386701662
Apr 29, 2021
11.43
0.01
0.08756567425569177
Apr 28, 2021
11.42
0.01
0.0876424189307625
Apr 27, 2021
11.41
0
0
Apr 26, 2021
11.41
0.03
0.26362038664323373
Apr 23, 2021
11.38
0
0
Apr 22, 2021
11.38
0.02
0.176056338028169
Apr 21, 2021
11.36
-0.02
-0.1757469244288225
Apr 20, 2021
11.38
-0.02
-0.17543859649122806
Apr 19, 2021
11.4
0.02
0.1757469244288225
Apr 16, 2021
11.38
0.04
0.3527336860670194
Apr 15, 2021
11.34
0.01
0.088261253309797
Apr 14, 2021
11.33
0.02
0.1768346595932803
Apr 13, 2021
11.31
0
0
Apr 12, 2021
11.31
-0.01
-0.08833922261484099
Apr 9, 2021
11.32
0.01
0.08841732979664015
Apr 8, 2021
11.31
0.02
0.1771479185119575
Apr 7, 2021
11.29
0.01
0.08865248226950355
Apr 6, 2021
11.28
0.06
0.5347593582887701
Apr 1, 2021
11.22
0.03
0.2680965147453083
Mar 31, 2021
11.19
0
0
Mar 30, 2021
11.19
-0.02
-0.1784121320249777
Mar 29, 2021
11.21
0.04
0.35810205908683973
Mar 26, 2021
11.17
0.06
0.54005400540054
Mar 25, 2021
11.11
-0.04
-0.35874439461883406
Mar 24, 2021
11.15
-0.01
-0.08960573476702509
Mar 23, 2021
11.16
0
0
Mar 22, 2021
11.16
0
0
Mar 19, 2021
11.16
-0.04
-0.35714285714285715
Mar 18, 2021
11.2
0.02
0.17889087656529518
Mar 17, 2021
11.18
-0.03
-0.26761819803746656
Mar 16, 2021
11.21
0.03
0.26833631484794274
Mar 15, 2021
11.18
0.01
0.08952551477170993
Mar 12, 2021
11.17
0.01
0.08960573476702509
Mar 11, 2021
11.16
0.05
0.45004500450045004
Mar 10, 2021
11.11
0.02
0.18034265103697025
Mar 9, 2021
11.09
0.02
0.18066847335140018
Mar 8, 2021
11.07
0.02
0.18099547511312217
Mar 5, 2021
11.05
-0.04
-0.3606853020739405
Mar 4, 2021
11.09
-0.04
-0.35938903863432164
Mar 3, 2021
11.13
-0.01
-0.08976660682226212
Mar 2, 2021
11.14
0.04
0.36036036036036034
Mar 1, 2021
11.1
-0.01
-0.09000900090009001
Feb 26, 2021
11.11
-0.08
-0.7149240393208222
Feb 25, 2021
11.19
0.04
0.35874439461883406
Feb 24, 2021
11.15
0.04
0.36003600360036003
Feb 23, 2021
11.11
-0.06
-0.5371530886302597
Feb 22, 2021
11.17
-0.04
-0.3568242640499554
Feb 19, 2021
11.21
0.02
0.17873100983020554
Feb 18, 2021
11.19
-0.02
-0.1784121320249777
Feb 17, 2021
11.21
-0.02
-0.17809439002671415
Feb 16, 2021
11.23
0
0
Feb 15, 2021
11.23
0.03
0.26785714285714285
Feb 12, 2021
11.2
0.01
0.08936550491510277
Feb 11, 2021
11.19
0
0
Feb 10, 2021
11.19
0.03
0.26881720430107525
Feb 9, 2021
11.16
0
0
Feb 8, 2021
11.16
0.02
0.17953321364452424
Feb 5, 2021
11.14
0.03
0.27002700270027
Feb 4, 2021
11.11
0.01
0.09009009009009009
Feb 3, 2021
11.1
0.02
0.18050541516245489
Feb 2, 2021
11.08
0.06
0.5444646098003629
Feb 1, 2021
11.02
0
0
Jan 29, 2021
11.02
0
0
Jan 28, 2021
11.02
-0.04
-0.3616636528028933
Jan 27, 2021
11.06
-0.08
-0.718132854578097
Jan 26, 2021
11.14
0.02
0.17985611510791366
Jan 25, 2021
11.12
0
0
Jan 22, 2021
11.12
-0.02
-0.17953321364452424
Jan 21, 2021
11.14
0.02
0.17985611510791366
Jan 20, 2021
11.12
0.03
0.27051397655545534
Jan 19, 2021
11.09
0.02
0.18066847335140018
Jan 18, 2021
11.07
0.01
0.09041591320072333
Jan 15, 2021
11.06
-0.02
-0.18050541516245489
Jan 14, 2021
11.08
0.02
0.18083182640144665
Jan 13, 2021
11.06
-0.02
-0.18050541516245489
Jan 12, 2021
11.08
0.01
0.09033423667570009
Jan 11, 2021
11.07
-0.02
-0.18034265103697025
Jan 8, 2021
11.09
0.04
0.36199095022624433
Jan 7, 2021
11.05
0.02
0.1813236627379873
Jan 6, 2021
11.03
0.03
0.2727272727272727
Jan 5, 2021
11
-0.03
-0.271985494106981
Jan 4, 2021
11.03
0.04
0.36396724294813465
Dec 31, 2020
10.99
-0.01
-0.09090909090909091
Dec 30, 2020
11
0.02
0.18214936247723132
Dec 29, 2020
10.98
0.03
0.273972602739726
Dec 28, 2020
10.95
0.03
0.27472527472527475
Dec 23, 2020
10.92
0.05
0.45998160073597055
Dec 22, 2020
10.87
-0.01
-0.09191176470588236
Dec 21, 2020
10.88
-0.06
-0.5484460694698354
Dec 18, 2020
10.94
-0.01
-0.091324200913242
Dec 17, 2020
10.95
0.03
0.27472527472527475
Dec 16, 2020
10.92
0.04
0.36764705882352944
Dec 15, 2020
10.88
-0.02
-0.1834862385321101
Dec 14, 2020
10.9
0.03
0.27598896044158233
Dec 11, 2020
10.87
-0.03
-0.27522935779816515
Dec 10, 2020
10.9
0
0
Dec 9, 2020
10.9
0.01
0.09182736455463728
Dec 8, 2020
10.89
-0.02
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Dec 7, 2020
10.91
0.03
0.2757352941176471
Dec 4, 2020
10.88
0.02
0.1841620626151013
Dec 3, 2020
10.86
0.04
0.36968576709796674
Dec 2, 2020
10.82
-0.02
-0.18450184501845018
Dec 1, 2020
10.84
0.03
0.27752081406105455
Nov 30, 2020
10.81
-0.03
-0.2767527675276753
Nov 27, 2020
10.84
0.03
0.27752081406105455
Nov 26, 2020
10.81
0.01
0.09259259259259259
Nov 25, 2020
10.8
0.01
0.09267840593141798
Nov 24, 2020
10.79
0.03
0.2788104089219331
Nov 23, 2020
10.76
0.02
0.186219739292365
Nov 20, 2020
10.74
0.01
0.09319664492078285
Nov 19, 2020
10.73
-0.03
-0.2788104089219331
Nov 18, 2020
10.76
0.03
0.27958993476234856
Nov 17, 2020
10.73
0.01
0.09328358208955224
Nov 16, 2020
10.72
0.04
0.37453183520599254
Nov 13, 2020
10.68
-0.01
-0.09354536950420954
Nov 12, 2020
10.69
0
0
Nov 11, 2020
10.69
0.02
0.18744142455482662
Nov 10, 2020
10.67
-0.01
-0.09363295880149813
Nov 9, 2020
10.68
0.13
1.2322274881516588
Nov 6, 2020
10.55
0.02
0.1899335232668566
Nov 5, 2020
10.53
0.13
1.25
Nov 4, 2020
10.4
0.03
0.2892960462873674
Nov 3, 2020
10.37
0.07
0.6796116504854369
Nov 2, 2020
10.3
0.08
0.7827788649706457
Oct 30, 2020
10.22
-0.04
-0.3898635477582846
Oct 29, 2020
10.26
-0.05
-0.48496605237633367
Oct 28, 2020
10.31
-0.1
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Oct 27, 2020
10.41
-0.02
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Oct 26, 2020
10.43
-0.06
-0.5719733079122974
Oct 23, 2020
10.49
0.04
0.3827751196172249
Oct 22, 2020
10.45
-0.02
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Oct 21, 2020
10.47
-0.01
-0.09541984732824428
Oct 20, 2020
10.48
-0.01
-0.09532888465204957
Oct 19, 2020
10.49
0.02
0.19102196752626552
Oct 16, 2020
10.47
0.01
0.09560229445506692
Oct 15, 2020
10.46
-0.06
-0.5703422053231939
Oct 14, 2020
10.52
0
0
Oct 13, 2020
10.52
0.01
0.09514747859181731
Oct 12, 2020
10.51
0.03
0.2862595419847328
Oct 9, 2020
10.48
0.03
0.28708133971291866
Oct 8, 2020
10.45
0.03
0.28790786948176583
Oct 7, 2020
10.42
0.01
0.09606147934678194
Oct 6, 2020
10.41
0.03
0.28901734104046245
Oct 5, 2020
10.38
0.03
0.2898550724637681
Oct 2, 2020
10.35
-0.01
-0.09652509652509653
Oct 1, 2020
10.36
0.02
0.19342359767891681
Sep 30, 2020
10.34
0.02
0.1937984496124031
Sep 29, 2020
10.32
0.01
0.09699321047526673
Sep 28, 2020
10.31
0.06
0.5853658536585366
Sep 25, 2020
10.25
-0.02
-0.19474196689386564
Sep 24, 2020
10.27
-0.06
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Sep 23, 2020
10.33
0.02
0.19398642095053345
Sep 22, 2020
10.31
-0.04
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Sep 21, 2020
10.35
-0.07
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Sep 18, 2020
10.42
-0.01
-0.09587727708533078
Sep 17, 2020
10.43
-0.02
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Sep 16, 2020
10.45
0
0
Sep 15, 2020
10.45
0.03
0.28790786948176583
Sep 14, 2020
10.42
0.03
0.28873917228103946
Sep 11, 2020
10.39
-0.02
-0.19212295869356388
Sep 10, 2020
10.41
0.02
0.19249278152069296
Sep 9, 2020
10.39
0.02
0.19286403085824494
Sep 8, 2020
10.37
-0.05
-0.4798464491362764
Sep 7, 2020
10.42
-0.01
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Sep 4, 2020
10.43
-0.07
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Sep 3, 2020
10.5
0.03
0.28653295128939826
Sep 2, 2020
10.47
0.04
0.3835091083413231
Sep 1, 2020
10.43
0
0
Aug 31, 2020
10.43
0
0
Aug 28, 2020
10.43
-0.01
-0.09578544061302682
Aug 27, 2020
10.44
0.01
0.09587727708533078
Aug 26, 2020
10.43
0
0
Aug 25, 2020
10.43
0.01
0.09596928982725528
Aug 24, 2020
10.42
0.04
0.3853564547206166
Aug 21, 2020
10.38
0.01
0.09643201542912247
Aug 20, 2020
10.37
-0.03
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Aug 19, 2020
10.4
0.01
0.09624639076034648
Aug 18, 2020
10.39
0.01
0.09633911368015415
Aug 17, 2020
10.38
0
0
Aug 14, 2020
10.38
-0.02
-0.19230769230769232
Aug 13, 2020
10.4
0
0
Aug 12, 2020
10.4
-0.02
-0.19193857965451055
Aug 11, 2020
10.42
0.04
0.3853564547206166
Aug 10, 2020
10.38
0.01
0.09643201542912247
Aug 7, 2020
10.37
0
0
Aug 6, 2020
10.37
0
0
Aug 5, 2020
10.37
0.03
0.2901353965183752
Aug 4, 2020
10.34
0.02
0.1937984496124031
Aug 3, 2020
10.32
0
0
Jul 31, 2020
10.32
0.02
0.1941747572815534
Jul 30, 2020
10.3
-0.02
-0.1937984496124031
Jul 29, 2020
10.32
0.02
0.1941747572815534
Jul 28, 2020
10.3
0
0
Jul 27, 2020
10.3
0.02
0.19455252918287938
Jul 24, 2020
10.28
-0.03
-0.2909796314258002
Jul 23, 2020
10.31
0.02
0.19436345966958213
Jul 22, 2020
10.29
0.01
0.09727626459143969
Jul 21, 2020
10.28
0.05
0.4887585532746823
Jul 20, 2020
10.23
0
0
Jul 17, 2020
10.23
0.03
0.29411764705882354
Jul 16, 2020
10.2
0.01
0.09813542688910697
Jul 15, 2020
10.19
0.05
0.4930966469428008
Jul 14, 2020
10.14
0
0
Jul 13, 2020
10.14
0.02
0.1976284584980237
Jul 10, 2020
10.12
-0.01
-0.09871668311944719
Jul 9, 2020
10.13
-0.01
-0.09861932938856016
Jul 8, 2020
10.14
0
0
Jul 7, 2020
10.14
-0.01
-0.09852216748768473
Jul 6, 2020
10.15
0.04
0.39564787339268054
Jul 3, 2020
10.11
0.01
0.09900990099009901
Jul 2, 2020
10.1
0.05
0.4975124378109453
Jul 1, 2020
10.05
0.03
0.2994011976047904
Jun 30, 2020
10.02
0.01
0.0999000999000999
Jun 29, 2020
10.01
-0.03
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Jun 26, 2020
10.04
0.02
0.1996007984031936
Jun 25, 2020
10.02
-0.05
-0.49652432969215493
Jun 24, 2020
10.07
-0.01
-0.0992063492063492
Jun 22, 2020
10.08
-0.03
-0.29673590504451036
Jun 19, 2020
10.11
0.02
0.19821605550049554
Jun 18, 2020
10.09
-0.02
-0.19782393669634027
Jun 17, 2020
10.11
0.03
0.2976190476190476
Jun 16, 2020
10.08
0.11
1.103309929789368
Jun 15, 2020
9.97
-0.05
-0.499001996007984
Jun 12, 2020
10.02
-0.07
-0.6937561942517344
Jun 11, 2020
10.09
-0.06
-0.5911330049261084
Jun 10, 2020
10.15
-0.03
-0.29469548133595286
Jun 9, 2020
10.18
0
0
Jun 8, 2020
10.18
0.07
0.6923837784371909
Jun 5, 2020
10.11
0.03
0.2976190476190476
Jun 4, 2020
10.08
0.03
0.29850746268656714
Jun 3, 2020
10.05
0.05
0.5
Jun 2, 2020
10
0.05
0.5025125628140703
May 29, 2020
9.95
0
0
May 28, 2020
9.95
0.05
0.5050505050505051
May 27, 2020
9.9
0.03
0.303951367781155
May 26, 2020
9.87
0.04
0.4069175991861648
May 25, 2020
9.83
0.02
0.2038735983690112
May 22, 2020
9.81
0.03
0.3067484662576687
May 20, 2020
9.78
0.03
0.3076923076923077
May 19, 2020
9.75
0.03
0.30864197530864196
May 18, 2020
9.72
0.05
0.5170630816959669
May 15, 2020
9.67
0.04
0.4153686396677051
May 14, 2020
9.63
-0.07
-0.7216494845360825
May 13, 2020
9.7
-0.04
-0.4106776180698152
May 12, 2020
9.74
0.01
0.10277492291880781
May 11, 2020
9.73
0.02
0.2059732234809475
May 8, 2020
9.71
0.04
0.4136504653567735
May 7, 2020
9.67
0
0
May 6, 2020
9.67
0
0
May 5, 2020
9.67
0.02
0.20725388601036268
May 4, 2020
9.65
-0.05
-0.5154639175257731
Apr 30, 2020
9.7
0.01
0.10319917440660474
Apr 29, 2020
9.69
0.01
0.10330578512396695
Apr 28, 2020
9.68
0.04
0.4149377593360996
Apr 27, 2020
9.64
0.03
0.31217481789802287
Apr 24, 2020
9.61
-0.02
-0.20768431983385255
Apr 23, 2020
9.63
0.02
0.2081165452653486
Apr 22, 2020
9.61
-0.04
-0.41450777202072536
Apr 21, 2020
9.65
-0.05
-0.5154639175257731
Apr 20, 2020
9.7
0
0
Apr 17, 2020
9.7
0.07
0.726895119418484
Apr 16, 2020
9.63
-0.01
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Apr 15, 2020
9.64
0.02
0.2079002079002079
Apr 14, 2020
9.62
0.15
1.583949313621964
Apr 9, 2020
9.47
0.04
0.4241781548250265
Apr 8, 2020
9.43
0.06
0.6403415154749199
Apr 7, 2020
9.37
0.11
1.187904967602592
Apr 6, 2020
9.26
0.04
0.43383947939262474
Apr 3, 2020
9.22
0.12
1.3186813186813187
Apr 2, 2020
9.1
-0.04
-0.437636761487965
Apr 1, 2020
9.14
-0.12
-1.2958963282937366
Mar 31, 2020
9.26
0.05
0.5428881650380022
Mar 30, 2020
9.21
0.08
0.8762322015334063
Mar 27, 2020
9.13
0.29
3.2805429864253393
Mar 26, 2020
8.84
-0.02
-0.22573363431151242
Mar 25, 2020
8.86
0.24
2.7842227378190256
Mar 24, 2020
8.62
0.02
0.23255813953488372
Mar 23, 2020
8.6
-0.25
-2.824858757062147
Mar 20, 2020
8.85
-0.02
-0.2254791431792559
Mar 19, 2020
8.87
-0.15
-1.6629711751662972
Mar 18, 2020
9.02
-0.22
-2.380952380952381
Mar 17, 2020
9.24
-0.2
-2.1186440677966103
Mar 16, 2020
9.44
-0.2
-2.074688796680498
Mar 13, 2020
9.64
-0.23
-2.330293819655522
Mar 12, 2020
9.87
-0.2
-1.9860973187686197
Mar 11, 2020
10.07
-0.08
-0.7881773399014779
Mar 10, 2020
10.15
-0.1
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Mar 9, 2020
10.25
-0.13
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Mar 6, 2020
10.38
-0.07
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Mar 5, 2020
10.45
0.03
0.28790786948176583
Mar 4, 2020
10.42
0.05
0.4821600771456123
Mar 3, 2020
10.37
0.07
0.6796116504854369
Mar 2, 2020
10.3
0.01
0.09718172983479106
Feb 28, 2020
10.29
-0.13
-1.2476007677543186
Feb 27, 2020
10.42
-0.06
-0.5725190839694656
Feb 26, 2020
10.48
-0.07
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Feb 25, 2020
10.55
-0.06
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Feb 24, 2020
10.61
-0.05
-0.46904315196998125
Feb 21, 2020
10.66
-0.01
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Feb 20, 2020
10.67
0
0
Feb 19, 2020
10.67
0
0
Feb 18, 2020
10.67
0
0
Feb 17, 2020
10.67
0.01
0.09380863039399624
Feb 14, 2020
10.66
0.01
0.09389671361502347
Feb 13, 2020
10.65
0
0
Feb 12, 2020
10.65
0.03
0.2824858757062147
Feb 11, 2020
10.62
0.01
0.0942507068803016
Feb 10, 2020
10.61
0
0
Feb 7, 2020
10.61
0
0
Feb 6, 2020
10.61
0.02
0.18885741265344666
Feb 5, 2020
10.59
0.02
0.1892147587511826
Feb 4, 2020
10.57
0.01
0.0946969696969697
Feb 3, 2020
10.56
0
0
Jan 31, 2020
10.56
0
0
Jan 30, 2020
10.56
-0.02
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Jan 29, 2020
10.58
0.01
0.0946073793755913
Jan 28, 2020
10.57
-0.01
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Jan 27, 2020
10.58
-0.03
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Jan 24, 2020
10.61
0
0
Jan 23, 2020
10.61
-0.01
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Jan 22, 2020
10.62
0.01
0.0942507068803016
Jan 21, 2020
10.61
-0.01
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Jan 20, 2020
10.62
0.01
0.0942507068803016
Jan 17, 2020
10.61
0.01
0.09433962264150944
Jan 16, 2020
10.6
0.01
0.09442870632672333
Jan 15, 2020
10.59
0.01
0.0945179584120983
Jan 14, 2020
10.58
0.01
0.0946073793755913
Jan 13, 2020
10.57
0.01
0.0946969696969697
Jan 10, 2020
10.56
0.02
0.18975332068311196
Jan 9, 2020
10.54
0.01
0.0949667616334283
Jan 8, 2020
10.53
0
0
Jan 7, 2020
10.53
0
0
Jan 6, 2020
10.53
0
0
Jan 3, 2020
10.53
0
0
Jan 2, 2020
10.53
0.02
0.19029495718363462
Dec 31, 2019
10.51
0
0
Dec 30, 2019
10.51
-0.01
-0.09505703422053231
Dec 27, 2019
10.52
0.02
0.19047619047619047
Dec 23, 2019
10.5
0.01
0.09532888465204957
Dec 20, 2019
10.49
0.01
0.09541984732824428
Dec 19, 2019
10.48
0
0
Dec 18, 2019
10.48
0
0
Dec 17, 2019
10.48
0.01
0.09551098376313276
Dec 16, 2019
10.47
0.03
0.28735632183908044
Dec 13, 2019
10.44
0.01
0.09587727708533078
Dec 12, 2019
10.43
0.02
0.19212295869356388
Dec 11, 2019
10.41
0.01
0.09615384615384616
Dec 10, 2019
10.4
-0.01
-0.09606147934678194
Dec 9, 2019
10.41
0.02
0.19249278152069296
Dec 6, 2019
10.39
0.02
0.19286403085824494
Dec 5, 2019
10.37
-0.01
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Dec 4, 2019
10.38
0.03
0.2898550724637681
Dec 3, 2019
10.35
-0.03
-0.28901734104046245
Dec 2, 2019
10.38
-0.02
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Nov 29, 2019
10.4
-0.01
-0.09606147934678194
Nov 28, 2019
10.41
0.01
0.09615384615384616
Nov 27, 2019
10.4
0.01
0.09624639076034648
Nov 26, 2019
10.39
0.02
0.19286403085824494
Nov 25, 2019
10.37
0.01
0.09652509652509653
Nov 22, 2019
10.36
0.01
0.0966183574879227
Nov 21, 2019
10.35
-0.02
-0.19286403085824494
Nov 20, 2019
10.37
-0.01
-0.09633911368015415
Nov 19, 2019
10.38
0.01
0.09643201542912247
Nov 18, 2019
10.37
0.02
0.1932367149758454
Nov 15, 2019
10.35
0.01
0.09671179883945841
Nov 14, 2019
10.34
0
0
Nov 13, 2019
10.34
-0.01
-0.0966183574879227
Nov 12, 2019
10.35
0.01
0.09671179883945841
Nov 11, 2019
10.34
0
0
Nov 8, 2019
10.34
-0.02
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Nov 7, 2019
10.36
0
0
Nov 6, 2019
10.36
0
0
Nov 5, 2019
10.36
-0.01
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Nov 4, 2019
10.37
0.03
0.2901353965183752
Oct 31, 2019
10.34
0
0
Oct 30, 2019
10.34
0
0
Oct 29, 2019
10.34
0
0
Oct 28, 2019
10.34
0.01
0.0968054211035818
Oct 25, 2019
10.33
0
0
Oct 24, 2019
10.33
0.01
0.09689922480620156
Oct 23, 2019
10.32
0
0
Oct 22, 2019
10.32
0.01
0.09699321047526673
Oct 21, 2019
10.31
0
0
Oct 18, 2019
10.31
0
0
Oct 17, 2019
10.31
0.02
0.19436345966958213
Oct 16, 2019
10.29
0
0
Oct 15, 2019
10.29
0.01
0.09727626459143969
Oct 14, 2019
10.28
0
0
Oct 11, 2019
10.28
0.02
0.1949317738791423
Oct 10, 2019
10.26
0.01
0.0975609756097561
Oct 9, 2019
10.25
0
0
Oct 8, 2019
10.25
-0.03
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Oct 7, 2019
10.28
0.02
0.1949317738791423
Oct 4, 2019
10.26
0.02
0.1953125
Oct 3, 2019
10.24
-0.01
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Oct 2, 2019
10.25
-0.05
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Oct 1, 2019
10.3
0
0
Sep 30, 2019
10.3
0
0
Sep 27, 2019
10.3
0
0
Sep 26, 2019
10.3
0
0
Sep 25, 2019
10.3
-0.03
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Sep 24, 2019
10.33
0.01
0.09689922480620156
Sep 23, 2019
10.32
0
0
Sep 20, 2019
10.32
0.01
0.09699321047526673
Sep 19, 2019
10.31
0.01
0.0970873786407767
Sep 18, 2019
10.3
0.01
0.09718172983479106
Sep 17, 2019
10.29
0
0
Sep 16, 2019
10.29
-0.01
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Sep 13, 2019
10.3
0
0
Sep 12, 2019
10.3
0.01
0.09718172983479106
Sep 11, 2019
10.29
0
0
Sep 10, 2019
10.29
-0.02
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Sep 9, 2019
10.31
0
0
Sep 6, 2019
10.31
0.01
0.0970873786407767
Sep 5, 2019
10.3
0.02
0.19455252918287938
Sep 4, 2019
10.28
0.01
0.09737098344693282
Sep 3, 2019
10.27
-0.01
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Sep 2, 2019
10.28
0.01
0.09737098344693282
Aug 30, 2019
10.27
0.02
0.1951219512195122
Aug 29, 2019
10.25
0.02
0.19550342130987292
Aug 28, 2019
10.23
0
0
Aug 27, 2019
10.23
0.01
0.09784735812133072
Aug 26, 2019
10.22
-0.01
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Aug 23, 2019
10.23
-0.01
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Aug 22, 2019
10.24
0.01
0.09775171065493646
Aug 21, 2019
10.23
0.01
0.09784735812133072
Aug 20, 2019
10.22
0.01
0.0979431929480901
Aug 19, 2019
10.21
0.03
0.29469548133595286
Aug 16, 2019
10.18
-0.02
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Aug 14, 2019
10.2
-0.01
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Aug 13, 2019
10.21
0
0
Aug 12, 2019
10.21
-0.01
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Aug 9, 2019
10.22
0.02
0.19607843137254902
Aug 8, 2019
10.2
0.03
0.2949852507374631
Aug 7, 2019
10.17
0.02
0.19704433497536947
Aug 6, 2019
10.15
-0.05
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Aug 5, 2019
10.2
-0.04
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Aug 2, 2019
10.24
-0.01
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Aug 1, 2019
10.25
-0.01
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Jul 31, 2019
10.26
-0.01
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Jul 30, 2019
10.27
-0.01
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Jul 29, 2019
10.28
0.01
0.09737098344693282
Jul 26, 2019
10.27
0
0
Jul 25, 2019
10.27
0
0
Jul 24, 2019
10.27
0.01
0.09746588693957114
Jul 23, 2019
10.26
0
0
Jul 22, 2019
10.26
0
0
Jul 19, 2019
10.26
0.01
0.0975609756097561
Jul 18, 2019
10.25
-0.01
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Jul 17, 2019
10.26
0
0
Jul 16, 2019
10.26
-0.01
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Jul 15, 2019
10.27
0.02
0.1951219512195122
Jul 12, 2019
10.25
-0.01
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Jul 11, 2019
10.26
0
0
Jul 10, 2019
10.26
0
0
Jul 9, 2019
10.26
-0.01
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Jul 8, 2019
10.27
0
0
Jul 5, 2019
10.27
-0.03
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Jul 4, 2019
10.3
0.01
0.09718172983479106
Jul 3, 2019
10.29
0.03
0.29239766081871343
Jul 2, 2019
10.26
0.01
0.0975609756097561
Jul 1, 2019
10.25
0.03
0.29354207436399216
Jun 28, 2019
10.22
0.01
0.0979431929480901
Jun 27, 2019
10.21
0
0
Jun 26, 2019
10.21
-0.02
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Jun 25, 2019
10.23
0
0
Jun 24, 2019
10.23
0
0
Jun 21, 2019
10.23
0
0
Jun 20, 2019
10.23
0.04
0.39254170755642787
Jun 19, 2019
10.19
0.01
0.09823182711198428
Jun 18, 2019
10.18
0.03
0.2955665024630542
Jun 17, 2019
10.15
0
0
Jun 14, 2019
10.15
-0.01
-0.0984251968503937
Jun 13, 2019
10.16
0
0
Jun 12, 2019
10.16
-0.02
-0.19646365422396855
Jun 11, 2019
10.18
0.05
0.49358341559723595
Jun 7, 2019
10.13
0.03
0.297029702970297
Jun 6, 2019
10.1
0.01
0.09910802775024777
Jun 5, 2019
10.09
0.04
0.39800995024875624
Jun 4, 2019
10.05
0.01
0.099601593625498
Jun 3, 2019
10.04
0.01
0.09970089730807577
May 31, 2019
10.03
0
0
May 29, 2019
10.03
-0.03
-0.2982107355864811
May 28, 2019
10.06
0
0
May 27, 2019
10.06
0
0
May 24, 2019
10.06
0.01
0.09950248756218906
May 23, 2019
10.05
-0.02
-0.19860973187686196
May 22, 2019
10.07
0.01
0.09940357852882704
May 21, 2019
10.06
0
0
May 20, 2019
10.06
0
0
May 17, 2019
10.06
0
0
May 16, 2019
10.06
0.03
0.29910269192422734
May 15, 2019
10.03
0.01
0.0998003992015968
May 14, 2019
10.02
-0.01
-0.09970089730807577
May 13, 2019
10.03
-0.01
-0.099601593625498
May 10, 2019
10.04
-0.04
-0.3968253968253968
May 8, 2019
10.08
-0.02
-0.19801980198019803
May 7, 2019
10.1
-0.01
-0.09891196834817013
May 6, 2019
10.11
-0.01
-0.09881422924901186
May 3, 2019
10.12
0
0
May 2, 2019
10.12
0
0
Apr 30, 2019
10.12
0
0
Apr 29, 2019
10.12
0.01
0.09891196834817013
Apr 26, 2019
10.11
0.02
0.19821605550049554
Apr 25, 2019
10.09
-0.02
-0.19782393669634027
Apr 24, 2019
10.11
0.03
0.2976190476190476
Apr 23, 2019
10.08
-0.02
-0.19801980198019803
Apr 18, 2019
10.1
0
0
Apr 17, 2019
10.1
-0.01
-0.09891196834817013
Apr 16, 2019
10.11
0.01
0.09900990099009901
Apr 15, 2019
10.1
0.01
0.09910802775024777
Apr 12, 2019
10.09
0
0
Apr 11, 2019
10.09
0.01
0.0992063492063492
Apr 10, 2019
10.08
0
0
Apr 9, 2019
10.08
0
0
Apr 8, 2019
10.08
0.01
0.09930486593843098
Apr 5, 2019
10.07
0
0
Apr 4, 2019
10.07
0.01
0.09940357852882704
Apr 3, 2019
10.06
0.01
0.09950248756218906
Apr 2, 2019
10.05
0.01
0.099601593625498
Apr 1, 2019
10.04
0.03
0.2997002997002997
Mar 29, 2019
10.01
0.01
0.1
Mar 28, 2019
10
0
0
Mar 27, 2019
10
0.01
0.1001001001001001
Mar 26, 2019
9.99
0.02
0.20060180541624875
Mar 25, 2019
9.97
-0.02
-0.2002002002002002
Mar 22, 2019
9.99
-0.01
-0.1
Mar 21, 2019
10
0.01
0.1001001001001001
Mar 20, 2019
9.99
-0.01
-0.1
Mar 19, 2019
10
0
0
Mar 18, 2019
10
0.02
0.20040080160320642
Mar 15, 2019
9.98
0.03
0.3015075376884422
Mar 14, 2019
9.95
0.01
0.1006036217303823
Mar 13, 2019
9.94
0.01
0.10070493454179255
Mar 12, 2019
9.93
0.03
0.30303030303030304
Mar 11, 2019
9.9
0.02
0.20242914979757085
Mar 8, 2019
9.88
-0.02
-0.20202020202020202
Mar 7, 2019
9.9
-0.02
-0.20161290322580644
Mar 6, 2019
9.92
0
0
Mar 5, 2019
9.92
-0.01
-0.10070493454179255
Mar 4, 2019
9.93
0.01
0.10080645161290322
Mar 1, 2019
9.92
0
0
Feb 28, 2019
9.92
0
0
Feb 27, 2019
9.92
0
0
Feb 26, 2019
9.92
0
0
Feb 25, 2019
9.92
0.02
0.20202020202020202
Feb 22, 2019
9.9
0.01
0.10111223458038422
Feb 21, 2019
9.89
-0.01
-0.10101010101010101
Feb 20, 2019
9.9
0.02
0.20242914979757085
Feb 19, 2019
9.88
0
0
Feb 18, 2019
9.88
0.01
0.10131712259371833
Feb 15, 2019
9.87
0.02
0.20304568527918782
Feb 14, 2019
9.85
0
0
Feb 13, 2019
9.85
0.03
0.3054989816700611
Feb 12, 2019
9.82
0
0
Feb 11, 2019
9.82
0.01
0.1019367991845056
Feb 8, 2019
9.81
-0.02
-0.2034587995930824
Feb 7, 2019
9.83
-0.02
-0.20304568527918782
Feb 6, 2019
9.85
0.02
0.2034587995930824
Feb 5, 2019
9.83
0.03
0.30612244897959184
Feb 4, 2019
9.8
0
0
Feb 1, 2019
9.8
0.03
0.3070624360286592
Jan 31, 2019
9.77
0.04
0.41109969167523125
Jan 30, 2019
9.73
0.01
0.102880658436214
Jan 29, 2019
9.72
0.01
0.10298661174047374
Jan 28, 2019
9.71
0
0
Jan 25, 2019
9.71
0.02
0.20639834881320948
Jan 24, 2019
9.69
-0.01
-0.10309278350515463
Jan 23, 2019
9.7
0
0
Jan 22, 2019
9.7
-0.02
-0.205761316872428
Jan 21, 2019
9.72
0.03
0.30959752321981426
Jan 18, 2019
9.69
0.03
0.3105590062111801
Jan 17, 2019
9.66
0.01
0.10362694300518134
Jan 16, 2019
9.65
0.01
0.1037344398340249
Jan 15, 2019
9.64
0.01
0.10384215991692627
Jan 14, 2019
9.63
0.01
0.10395010395010396
Jan 11, 2019
9.62
0.02
0.20833333333333334
Jan 10, 2019
9.6
0.01
0.10427528675703858
Jan 9, 2019
9.59
0.04
0.418848167539267
Jan 8, 2019
9.55
0.05
0.5263157894736842
Jan 7, 2019
9.5
0.05
0.5291005291005291
Jan 4, 2019
9.45
0.02
0.21208907741251326
Jan 3, 2019
9.43
0.01
0.10615711252653928
Jan 2, 2019
9.42
-0.02
-0.211864406779661
Dec 31, 2018
9.44
0.01
0.10604453870625663
Dec 28, 2018
9.43
0.07
0.7478632478632479
Dec 27, 2018
9.36
-0.05
-0.5313496280552603
Dec 21, 2018
9.41
-0.06
-0.6335797254487856
Dec 20, 2018
9.47
-0.07
-0.7337526205450734
Dec 19, 2018
9.54
0
0
Dec 18, 2018
9.54
-0.03
-0.31347962382445144
Dec 17, 2018
9.57
-0.03
-0.3125
Dec 14, 2018
9.6
-0.01
-0.1040582726326743
Dec 13, 2018
9.61
0
0
Dec 12, 2018
9.61
0
0
Dec 11, 2018
9.61
0.04
0.4179728317659352
Dec 10, 2018
9.57
-0.08
-0.8290155440414507
Dec 7, 2018
9.65
0.02
0.20768431983385255
Dec 6, 2018
9.63
-0.04
-0.4136504653567735
Dec 5, 2018
9.67
-0.07
-0.7186858316221766
Dec 4, 2018
9.74
0
0
Dec 3, 2018
9.74
0.04
0.41237113402061853
Nov 30, 2018
9.7
0
0
Nov 29, 2018
9.7
0.03
0.31023784901758017
Nov 28, 2018
9.67
0.01
0.10351966873706005
Nov 27, 2018
9.66
0
0
Nov 26, 2018
9.66
0.02
0.2074688796680498
Nov 23, 2018
9.64
0.01
0.10384215991692627
Nov 22, 2018
9.63
-0.01
-0.1037344398340249
Nov 21, 2018
9.64
-0.01
-0.10362694300518134
Nov 20, 2018
9.65
-0.07
-0.720164609053498
Nov 19, 2018
9.72
0.01
0.10298661174047374
Nov 16, 2018
9.71
-0.01
-0.102880658436214
Nov 15, 2018
9.72
-0.03
-0.3076923076923077
Nov 14, 2018
9.75
-0.01
-0.10245901639344263
Nov 13, 2018
9.76
-0.01
-0.1023541453428864
Nov 12, 2018
9.77
-0.03
-0.30612244897959184
Nov 9, 2018
9.8
-0.01
-0.1019367991845056
Nov 8, 2018
9.81
0.02
0.20429009193054137
Nov 7, 2018
9.79
0.03
0.3073770491803279
Nov 6, 2018
9.76
0.01
0.10256410256410256
Nov 5, 2018
9.75
-0.02
-0.2047082906857728
Nov 2, 2018
9.77
0.07
0.7216494845360825
Oct 31, 2018
9.7
0.02
0.2066115702479339
Oct 30, 2018
9.68
-0.02
-0.20618556701030927
Oct 29, 2018
9.7
0.02
0.2066115702479339
Oct 26, 2018
9.68
-0.02
-0.20618556701030927
Oct 25, 2018
9.7
-0.03
-0.30832476875642345
Oct 24, 2018
9.73
0
0
Oct 23, 2018
9.73
-0.04
-0.4094165813715456
Oct 22, 2018
9.77
-0.01
-0.10224948875255624
Oct 19, 2018
9.78
-0.01
-0.10214504596527069
Oct 18, 2018
9.79
-0.02
-0.2038735983690112
Oct 17, 2018
9.81
0.01
0.10204081632653061
Oct 16, 2018
9.8
0.03
0.3070624360286592
Oct 15, 2018
9.77
-0.01
-0.10224948875255624
Oct 12, 2018
9.78
-0.02
-0.20408163265306123
Oct 11, 2018
9.8
-0.05
-0.5076142131979695
Oct 10, 2018
9.85
-0.02
-0.20263424518743667
Oct 9, 2018
9.87
-0.01
-0.10121457489878542
Oct 8, 2018
9.88
-0.02
-0.20202020202020202
Oct 5, 2018
9.9
-0.02
-0.20161290322580644
Oct 4, 2018
9.92
-0.04
-0.40160642570281124
Oct 3, 2018
9.96
0.01
0.10050251256281408
Oct 2, 2018
9.95
-0.01
-0.10040160642570281
Oct 1, 2018
9.96
0.01
0.10050251256281408
Sep 28, 2018
9.95
-0.01
-0.10040160642570281
Sep 27, 2018
9.96
0
0
Sep 26, 2018
9.96
0
0
Sep 25, 2018
9.96
0
0
Sep 24, 2018
9.96
-0.01
-0.10030090270812438
Sep 21, 2018
9.97
0.02
0.20100502512562815
Sep 20, 2018
9.95
0
0
Sep 19, 2018
9.95
0.01
0.1006036217303823
Sep 18, 2018
9.94
0
0
Sep 17, 2018
9.94
0.01
0.10070493454179255
Sep 14, 2018
9.93
0
0
Sep 13, 2018
9.93
0.02
0.20181634712411706
Sep 12, 2018
9.91
0.01
0.10101010101010101
Sep 11, 2018
9.9
-0.01
-0.10090817356205853
Sep 10, 2018
9.91
0
0
Sep 7, 2018
9.91
-0.01
-0.10080645161290322
Sep 6, 2018
9.92
0
0
Sep 5, 2018
9.92
-0.01
-0.10070493454179255
Sep 4, 2018
9.93
-0.02
-0.20100502512562815
Sep 3, 2018
9.95
-0.01
-0.10040160642570281
Aug 31, 2018
9.96
-0.01
-0.10030090270812438
Aug 30, 2018
9.97
0
0
Aug 29, 2018
9.97
-0.01
-0.10020040080160321
Aug 28, 2018
9.98
0.01
0.10030090270812438
Aug 27, 2018
9.97
0.03
0.30181086519114686
Aug 24, 2018
9.94
-0.01
-0.10050251256281408
Aug 23, 2018
9.95
0
0
Aug 22, 2018
9.95
0
0
Aug 21, 2018
9.95
0.02
0.2014098690835851
Aug 20, 2018
9.93
0.04
0.4044489383215369
Aug 17, 2018
9.89
-0.01
-0.10101010101010101
Aug 16, 2018
9.9
-0.01
-0.10090817356205853
Aug 14, 2018
9.91
-0.01
-0.10080645161290322
Aug 13, 2018
9.92
-0.01
-0.10070493454179255
Aug 10, 2018
9.93
-0.03
-0.30120481927710846
Aug 9, 2018
9.96
0
0
Aug 8, 2018
9.96
0
0
Aug 7, 2018
9.96
0.01
0.10050251256281408
Aug 6, 2018
9.95
0.01
0.1006036217303823
Aug 3, 2018
9.94
0.02
0.20161290322580644
Aug 2, 2018
9.92
-0.02
-0.2012072434607646
Aug 1, 2018
9.94
0
0
Jul 31, 2018
9.94
0
0
Jul 30, 2018
9.94
0
0
Jul 27, 2018
9.94
0.01
0.10070493454179255
Jul 26, 2018
9.93
0.02
0.20181634712411706
Jul 25, 2018
9.91
0.01
0.10101010101010101
Jul 24, 2018
9.9
0.01
0.10111223458038422
Jul 23, 2018
9.89
0.01
0.10121457489878542
Jul 20, 2018
9.88
0
0
Jul 19, 2018
9.88
-0.01
-0.10111223458038422
Jul 18, 2018
9.89
0.01
0.10121457489878542
Jul 17, 2018
9.88
-0.01
-0.10111223458038422
Jul 16, 2018
9.89
0.01
0.10121457489878542
Jul 13, 2018
9.88
0.02
0.2028397565922921
Jul 12, 2018
9.86
0
0
Jul 11, 2018
9.86
-0.02
-0.20242914979757085
Jul 10, 2018
9.88
0.02
0.2028397565922921
Jul 9, 2018
9.86
0.03
0.3051881993896236
Jul 6, 2018
9.83
0.02
0.2038735983690112
Jul 5, 2018
9.81
0
0
Jul 4, 2018
9.81
0
0
Jul 3, 2018
9.81
0.02
0.20429009193054137
Jul 2, 2018
9.79
-0.03
-0.3054989816700611
Jun 29, 2018
9.82
0.02
0.20408163265306123
Jun 28, 2018
9.8
-0.04
-0.4065040650406504
Jun 27, 2018
9.84
0.01
0.1017293997965412
Jun 26, 2018
9.83
-0.02
-0.20304568527918782
Jun 25, 2018
9.85
-0.02
-0.20263424518743667
Jun 22, 2018
9.87
0
0
Jun 21, 2018
9.87
-0.01
-0.10121457489878542
Jun 20, 2018
9.88
0.01
0.10131712259371833
Jun 19, 2018
9.87
-0.03
-0.30303030303030304
Jun 18, 2018
9.9
-0.01
-0.10090817356205853
Jun 15, 2018
9.91
-0.01
-0.10080645161290322
Jun 14, 2018
9.92
0
0
Jun 13, 2018
9.92
0
0
Jun 12, 2018
9.92
0
0
Jun 11, 2018
9.92
0.02
0.20202020202020202
Jun 8, 2018
9.9
-0.02
-0.20161290322580644
Jun 7, 2018
9.92
0.02
0.20202020202020202
Jun 6, 2018
9.9
0
0
Jun 5, 2018
9.9
0
0
Jun 4, 2018
9.9
0.02
0.20242914979757085
Jun 1, 2018
9.88
0.01
0.10131712259371833
May 31, 2018
9.87
0.01
0.10141987829614604
May 30, 2018
9.86
-0.01
-0.10131712259371833
May 29, 2018
9.87
-0.03
-0.30303030303030304
May 28, 2018
9.9
0
0
May 25, 2018
9.9
0
0
May 24, 2018
9.9
0
0
May 23, 2018
9.9
-0.03
-0.3021148036253776
May 22, 2018
9.93
0.02
0.20181634712411706
May 18, 2018
9.91
0
0
May 17, 2018
9.91
-0.01
-0.10080645161290322
May 16, 2018
9.92
0
0
May 15, 2018
9.92
-0.02
-0.2012072434607646
May 14, 2018
9.94
0.01
0.10070493454179255
May 11, 2018
9.93
0.05
0.5060728744939271
May 9, 2018
9.88
-0.01
-0.10111223458038422
May 8, 2018
9.89
-0.01
-0.10101010101010101
May 7, 2018
9.9
0.01
0.10111223458038422
May 4, 2018
9.89
0
0
May 3, 2018
9.89
-0.01
-0.10101010101010101
May 2, 2018
9.9
-0.03
-0.3021148036253776
Apr 30, 2018
9.93
0.01
0.10080645161290322
Apr 27, 2018
9.92
0.02
0.20202020202020202
Apr 26, 2018
9.9
0.01
0.10111223458038422
Apr 25, 2018
9.89
-0.04
-0.4028197381671702
Apr 24, 2018
9.93
-0.01
-0.1006036217303823
Apr 23, 2018
9.94
-0.01
-0.10050251256281408
Apr 20, 2018
9.95
-0.03
-0.30060120240480964
Apr 19, 2018
9.98
-0.01
-0.1001001001001001
Apr 18, 2018
9.99
0
0
Apr 17, 2018
9.99
0.02
0.20060180541624875
Apr 16, 2018
9.97
0.01
0.10040160642570281
Apr 13, 2018
9.96
0
0
Apr 12, 2018
9.96
0.01
0.10050251256281408
Apr 11, 2018
9.95
0.01
0.1006036217303823
Apr 10, 2018
9.94
0.01
0.10070493454179255
Apr 9, 2018
9.93
-0.01
-0.1006036217303823
Apr 6, 2018
9.94
0.01
0.10070493454179255
Apr 5, 2018
9.93
0.05
0.5060728744939271
Apr 4, 2018
9.88
-0.01
-0.10111223458038422
Apr 3, 2018
9.89
-0.01
-0.10101010101010101
Mar 29, 2018
9.9
0.01
0.10111223458038422
Mar 28, 2018
9.89
0
0
Mar 27, 2018
9.89
0.01
0.10121457489878542
Mar 26, 2018
9.88
-0.02
-0.20202020202020202
Mar 23, 2018
9.9
-0.02
-0.20161290322580644
Mar 22, 2018
9.92
-0.03
-0.3015075376884422
Mar 21, 2018
9.95
-0.01
-0.10040160642570281
Mar 20, 2018
9.96
-0.02
-0.20040080160320642
Mar 19, 2018
9.98
-0.02
-0.2
Mar 16, 2018
10
0
0
Mar 15, 2018
10
-0.02
-0.1996007984031936
Mar 14, 2018
10.02
-0.02
-0.199203187250996
Mar 13, 2018
10.04
-0.01
-0.09950248756218906
Mar 12, 2018
10.05
0.02
0.19940179461615154
Mar 9, 2018
10.03
0.04
0.4004004004004004
Mar 8, 2018
9.99
0.01
0.10020040080160321
Mar 7, 2018
9.98
0
0
Mar 6, 2018
9.98
0.03
0.3015075376884422
Mar 5, 2018
9.95
0
0
Mar 2, 2018
9.95
-0.03
-0.30060120240480964
Mar 1, 2018
9.98
-0.05
-0.4985044865403789
Feb 28, 2018
10.03
-0.03
-0.2982107355864811
Feb 27, 2018
10.06
0.01
0.09950248756218906
Feb 26, 2018
10.05
0.03
0.2994011976047904
Feb 23, 2018
10.02
0.02
0.2
Feb 22, 2018
10
-0.03
-0.29910269192422734
Feb 21, 2018
10.03
0.01
0.0998003992015968
Feb 20, 2018
10.02
-0.01
-0.09970089730807577
Feb 19, 2018
10.03
0.02
0.1998001998001998
Feb 16, 2018
10.01
0.02
0.2002002002002002
Feb 15, 2018
9.99
0.04
0.4020100502512563
Feb 14, 2018
9.95
0
0
Feb 13, 2018
9.95
0
0
Feb 12, 2018
9.95
-0.02
-0.20060180541624875
Feb 9, 2018
9.97
-0.05
-0.499001996007984
Feb 8, 2018
10.02
-0.03
-0.29850746268656714
Feb 7, 2018
10.05
0.01
0.099601593625498
Feb 6, 2018
10.04
-0.07
-0.6923837784371909
Feb 5, 2018
10.11
-0.05
-0.4921259842519685
Feb 2, 2018
10.16
-0.04
-0.39215686274509803
Feb 1, 2018
10.2
-0.01
-0.0979431929480901
Jan 31, 2018
10.21
0
0
Jan 30, 2018
10.21
-0.04
-0.3902439024390244
Jan 29, 2018
10.25
0
0
Jan 26, 2018
10.25
0.01
0.09765625
Jan 25, 2018
10.24
-0.01
-0.0975609756097561
Jan 24, 2018
10.25
0.01
0.09765625
Jan 23, 2018
10.24
0.01
0.09775171065493646
Jan 22, 2018
10.23
0.01
0.09784735812133072
Jan 19, 2018
10.22
0.01
0.0979431929480901
Jan 18, 2018
10.21
-0.01
-0.09784735812133072
Jan 17, 2018
10.22
0.01
0.0979431929480901
Jan 16, 2018
10.21
0.01
0.09803921568627451
Jan 15, 2018
10.2
0.01
0.09813542688910697
Jan 12, 2018
10.19
0.02
0.19665683382497542
Jan 11, 2018
10.17
0
0
Jan 10, 2018
10.17
-0.03
-0.29411764705882354
Jan 9, 2018
10.2
0.02
0.19646365422396855
Jan 8, 2018
10.18
0.01
0.09832841691248771
Jan 5, 2018
10.17
0.02
0.19704433497536947
Jan 4, 2018
10.15
0.04
0.39564787339268054
Jan 3, 2018
10.11
0.01
0.09900990099009901
Jan 2, 2018
10.1
0
0
Dec 29, 2017
10.1
0
0
Dec 28, 2017
10.1
0
0
Dec 27, 2017
10.1
0.01
0.09910802775024777
Dec 22, 2017
10.09
0
0
Dec 21, 2017
10.09
0
0
Dec 20, 2017
10.09
-0.02
-0.19782393669634027
Dec 19, 2017
10.11
0
0
Dec 18, 2017
10.11
0.02
0.19821605550049554
Dec 15, 2017
10.09
-0.01
-0.09900990099009901
Dec 14, 2017
10.1
0
0
Dec 13, 2017
10.1
0
0
Dec 12, 2017
10.1
0.01
0.09910802775024777
Dec 11, 2017
10.09
0.01
0.0992063492063492
Dec 8, 2017
10.08
0.01
0.09930486593843098
Dec 7, 2017
10.07
0
0
Dec 6, 2017
10.07
-0.01
-0.0992063492063492
Dec 5, 2017
10.08
-0.01
-0.09910802775024777
Dec 4, 2017
10.09
0.02
0.19860973187686196
Dec 1, 2017
10.07
-0.01
-0.0992063492063492
Nov 30, 2017
10.08
-0.01
-0.09910802775024777
Nov 29, 2017
10.09
0.02
0.19860973187686196
Nov 28, 2017
10.07
0
0
Nov 27, 2017
10.07
0
0
Nov 24, 2017
10.07
0
0
Nov 23, 2017
10.07
0
0
Nov 22, 2017
10.07
0.01
0.09940357852882704
Nov 21, 2017
10.06
0.02
0.199203187250996
Nov 20, 2017
10.04
0.02
0.1996007984031936
Nov 17, 2017
10.02
0.02
0.2
Nov 16, 2017
10
0.02
0.20040080160320642
Nov 15, 2017
9.98
-0.03
-0.2997002997002997
Nov 14, 2017
10.01
-0.01
-0.0998003992015968
Nov 13, 2017
10.02
0
0
Nov 10, 2017
10.02
-0.03
-0.29850746268656714
Nov 9, 2017
10.05
-0.02
-0.19860973187686196
Nov 8, 2017
10.07
-0.01
-0.0992063492063492
Nov 7, 2017
10.08
0.01
0.09930486593843098
Nov 6, 2017
10.07
0
0
Nov 3, 2017
10.07
0
0
Nov 2, 2017
10.07
0
0
Oct 31, 2017
10.07
0.02
0.19900497512437812
Oct 30, 2017
10.05
0.01
0.099601593625498
Oct 27, 2017
10.04
-0.01
-0.09950248756218906
Oct 26, 2017
10.05
0
0
Oct 25, 2017
10.05
-0.01
-0.09940357852882704
Oct 24, 2017
10.06
0
0
Oct 23, 2017
10.06
0
0
Oct 20, 2017
10.06
0.02
0.199203187250996
Oct 19, 2017
10.04
-0.01
-0.09950248756218906
Oct 18, 2017
10.05
0.01
0.099601593625498
Oct 17, 2017
10.04
-0.01
-0.09950248756218906
Oct 16, 2017
10.05
0.01
0.099601593625498
Oct 13, 2017
10.04
0.01
0.09970089730807577
Oct 12, 2017
10.03
0
0
Oct 11, 2017
10.03
0.02
0.1998001998001998
Oct 10, 2017
10.01
-0.01
-0.0998003992015968
Oct 9, 2017
10.02
0
0
Oct 6, 2017
10.02
0
0
Oct 5, 2017
10.02
0.01
0.0999000999000999
Oct 4, 2017
10.01
0
0
Oct 3, 2017
10.01
0.01
0.1
Oct 2, 2017
10
0.01
0.1001001001001001
Sep 29, 2017
9.99
0.01
0.10020040080160321
Sep 28, 2017
9.98
-0.01
-0.1001001001001001
Sep 27, 2017
9.99
0
0
Sep 26, 2017
9.99
0.01
0.10020040080160321
Sep 25, 2017
9.98
0
0
Sep 22, 2017
9.98
0
0
Sep 21, 2017
9.98
-0.03
-0.2997002997002997
Sep 20, 2017
10.01
0.02
0.2002002002002002
Sep 19, 2017
9.99
0
0
Sep 18, 2017
9.99
0.01
0.10020040080160321
Sep 15, 2017
9.98
0.01
0.10030090270812438
Sep 14, 2017
9.97
0
0
Sep 13, 2017
9.97
-0.02
-0.2002002002002002
Sep 12, 2017
9.99
0.03
0.30120481927710846
Sep 11, 2017
9.96
0.01
0.10050251256281408
Sep 8, 2017
9.95
0.01
0.1006036217303823
Sep 7, 2017
9.94
0
0
Sep 6, 2017
9.94
-0.01
-0.10050251256281408
Sep 5, 2017
9.95
0
0
Sep 4, 2017
9.95
0.01
0.1006036217303823
Sep 1, 2017
9.94
0.01
0.10070493454179255
Aug 31, 2017
9.93
0.01
0.10080645161290322
Aug 30, 2017
9.92
0.01
0.10090817356205853
Aug 29, 2017
9.91
-0.01
-0.10080645161290322
Aug 28, 2017
9.92
0
0
Aug 25, 2017
9.92
0.01
0.10090817356205853
Aug 24, 2017
9.91
0.01
0.10101010101010101
Aug 23, 2017
9.9
-0.01
-0.10090817356205853
Aug 22, 2017
9.91
0.02
0.20222446916076844
Aug 21, 2017
9.89
-0.01
-0.10101010101010101
Aug 18, 2017
9.9
-0.03
-0.3021148036253776
Aug 17, 2017
9.93
-0.01
-0.1006036217303823
Aug 16, 2017
9.94
0.04
0.40404040404040403
Aug 14, 2017
9.9
0.01
0.10111223458038422
Aug 11, 2017
9.89
-0.02
-0.20181634712411706
Aug 10, 2017
9.91
-0.03
-0.30181086519114686
Aug 9, 2017
9.94
-0.03
-0.30090270812437314
Aug 8, 2017
9.97
0.01
0.10040160642570281
Aug 7, 2017
9.96
0
0
Aug 4, 2017
9.96
0
0
Aug 3, 2017
9.96
0
0
Aug 2, 2017
9.96
0.01
0.10050251256281408
Aug 1, 2017
9.95
0.01
0.1006036217303823
Jul 31, 2017
9.94
0
0
Jul 28, 2017
9.94
-0.02
-0.20080321285140562
Jul 27, 2017
9.96
0.02
0.2012072434607646
Jul 26, 2017
9.94
0
0
Jul 25, 2017
9.94
0
0
Jul 24, 2017
9.94
0.01
0.10070493454179255
Jul 21, 2017
9.93
-0.01
-0.1006036217303823
Jul 20, 2017
9.94
0.01
0.10070493454179255
Jul 19, 2017
9.93
0
0
Jul 18, 2017
9.93
0.02
0.20181634712411706
Jul 17, 2017
9.91
-0.01
-0.10080645161290322
Jul 14, 2017
9.92
0.03
0.3033367037411527
Jul 13, 2017
9.89
0.01
0.10121457489878542
Jul 12, 2017
9.88
0
0
Jul 11, 2017
9.88
0.02
0.2028397565922921
Jul 10, 2017
9.86
0
0
Jul 7, 2017
9.86
0.01
0.10152284263959391
Jul 6, 2017
9.85
-0.01
-0.10141987829614604
Jul 5, 2017
9.86
-0.01
-0.10131712259371833
Jul 4, 2017
9.87
0
0
Jul 3, 2017
9.87
0
0
Jun 30, 2017
9.87
0
0
Jun 29, 2017
9.87
0
0
Jun 28, 2017
9.87
0
0
Jun 27, 2017
9.87
-0.02
-0.20222446916076844
Jun 26, 2017
9.89
0.04
0.40609137055837563
Jun 22, 2017
9.85
-0.01
-0.10141987829614604
Jun 21, 2017
9.86
-0.01
-0.10131712259371833
Jun 20, 2017
9.87
0
0
Jun 19, 2017
9.87
0.01
0.10141987829614604
Jun 16, 2017
9.86
0.01
0.10152284263959391
Jun 15, 2017
9.85
-0.01
-0.10141987829614604
Jun 14, 2017
9.86
0.01
0.10152284263959391
Jun 13, 2017
9.85
0.01
0.1016260162601626
Jun 12, 2017
9.84
-0.02
-0.2028397565922921
Jun 9, 2017
9.86
0.01
0.10152284263959391
Jun 8, 2017
9.85
-0.01
-0.10141987829614604
Jun 7, 2017
9.86
0.01
0.10152284263959391
Jun 6, 2017
9.85
0
0
Jun 2, 2017
9.85
0.01
0.1016260162601626
Jun 1, 2017
9.84
0.02
0.20366598778004075
May 31, 2017
9.82
0
0
May 30, 2017
9.82
0
0
May 29, 2017
9.82
-0.01
-0.1017293997965412
May 26, 2017
9.83
0.01
0.10183299389002037
May 24, 2017
9.82
0.02
0.20408163265306123
May 23, 2017
9.8
0
0
May 22, 2017
9.8
0.02
0.20449897750511248
May 19, 2017
9.78
0.02
0.20491803278688525
May 18, 2017
9.76
-0.03
-0.30643513789581206
May 17, 2017
9.79
-0.02
-0.2038735983690112
May 16, 2017
9.81
0.01
0.10204081632653061
May 15, 2017
9.8
0.02
0.20449897750511248
May 12, 2017
9.78
-0.01
-0.10214504596527069
May 11, 2017
9.79
0.01
0.10224948875255624
May 10, 2017
9.78
-0.02
-0.20408163265306123
May 9, 2017
9.8
0.02
0.20449897750511248
May 8, 2017
9.78
0.01
0.1023541453428864
May 5, 2017
9.77
0
0
May 4, 2017
9.77
0
0
May 3, 2017
9.77
0.01
0.10245901639344263
May 2, 2017
9.76
0.01
0.10256410256410256
Apr 28, 2017
9.75
-0.01
-0.10245901639344263
Apr 27, 2017
9.76
0.01
0.10256410256410256
Apr 26, 2017
9.75
0.01
0.1026694045174538
Apr 25, 2017
9.74
0
0
Apr 24, 2017
9.74
0.06
0.6198347107438017
Apr 21, 2017
9.68
0
0
Apr 20, 2017
9.68
0
0
Apr 19, 2017
9.68
0.01
0.10341261633919338
Apr 18, 2017
9.67
0
0
Apr 13, 2017
9.67
0
0
Apr 12, 2017
9.67
0
0
Apr 11, 2017
9.67
0.01
0.10351966873706005
Apr 10, 2017
9.66
-0.01
-0.10341261633919338
Apr 7, 2017
9.67
0.02
0.20725388601036268
Apr 6, 2017
9.65
-0.01
-0.10351966873706005
Apr 5, 2017
9.66
0.01
0.10362694300518134
Apr 4, 2017
9.65
0
0
Apr 3, 2017
9.65
0.01
0.1037344398340249
Mar 31, 2017
9.64
0
0
Mar 30, 2017
9.64
0.01
0.10384215991692627
Mar 29, 2017
9.63
0.01
0.10395010395010396
Mar 28, 2017
9.62
0.01
0.1040582726326743
Mar 27, 2017
9.61
0
0
Mar 24, 2017
9.61
0.01
0.10416666666666667
Mar 23, 2017
9.6
0.01
0.10427528675703858
Mar 22, 2017
9.59
-0.03
-0.31185031185031187
Mar 21, 2017
9.62
-0.01
-0.10384215991692627
Mar 20, 2017
9.63
0.01
0.10395010395010396
Mar 17, 2017
9.62
0.02
0.20833333333333334
Mar 16, 2017
9.6
0.04
0.41841004184100417
Mar 15, 2017
9.56
0
0
Mar 14, 2017
9.56
-0.01
-0.1044932079414838
Mar 13, 2017
9.57
0
0
Mar 10, 2017
9.57
-0.02
-0.20855057351407716
Mar 9, 2017
9.59
0
0
Mar 8, 2017
9.59
-0.03
-0.31185031185031187
Mar 7, 2017
9.62
0
0
Mar 6, 2017
9.62
0.01
0.1040582726326743
Mar 3, 2017
9.61
-0.01
-0.10395010395010396
Mar 2, 2017
9.62
0
0
Mar 1, 2017
9.62
0.01
0.1040582726326743
Feb 28, 2017
9.61
0
0
Feb 27, 2017
9.61
0.02
0.20855057351407716
Feb 24, 2017
9.59
-0.01
-0.10416666666666667
Feb 23, 2017
9.6
0.01
0.10427528675703858
Feb 22, 2017
9.59
0.01
0.10438413361169102
Feb 21, 2017
9.58
0
0
Feb 20, 2017
9.58
0.01
0.1044932079414838
Feb 17, 2017
9.57
0
0
Feb 16, 2017
9.57
0.02
0.2094240837696335
Feb 15, 2017
9.55
0
0
Feb 14, 2017
9.55
-0.02
-0.2089864158829676
Feb 13, 2017
9.57
0.04
0.4197271773347324
Feb 10, 2017
9.53
-0.02
-0.2094240837696335
Feb 9, 2017
9.55
0.03
0.31512605042016806
Feb 8, 2017
9.52
0
0
Feb 7, 2017
9.52
-0.01
-0.1049317943336831
Feb 6, 2017
9.53
0.02
0.2103049421661409
Feb 3, 2017
9.51
0.02
0.2107481559536354
Feb 2, 2017
9.49
-0.01
-0.10526315789473684
Feb 1, 2017
9.5
0.01
0.1053740779768177
Jan 31, 2017
9.49
0
0
Jan 30, 2017
9.49
-0.01
-0.10526315789473684
Jan 27, 2017
9.5
0
0
Jan 26, 2017
9.5
0
0
Jan 25, 2017
9.5
0.02
0.2109704641350211
Jan 24, 2017
9.48
0.01
0.10559662090813093
Jan 23, 2017
9.47
0
0
Jan 20, 2017
9.47
0
0
Jan 19, 2017
9.47
-0.01
-0.10548523206751055
Jan 18, 2017
9.48
0.01
0.10559662090813093
Jan 17, 2017
9.47
0
0
Jan 16, 2017
9.47
0
0
Jan 13, 2017
9.47
0.01
0.10570824524312897
Jan 12, 2017
9.46
0
0
Jan 11, 2017
9.46
0
0
Jan 10, 2017
9.46
0.01
0.10582010582010581
Jan 9, 2017
9.45
0
0
Jan 6, 2017
9.45
0.01
0.1059322033898305
Jan 5, 2017
9.44
0.02
0.21231422505307856
Jan 4, 2017
9.42
0.01
0.10626992561105207
Jan 3, 2017
9.41
0.01
0.10638297872340426
Jan 2, 2017
9.4
0.01
0.10649627263045794
Dec 30, 2016
9.39
0.01
0.10660980810234541
Dec 29, 2016
9.38
0
0
Dec 28, 2016
9.38
-0.01
-0.10649627263045794
Dec 27, 2016
9.39
0.01
0.10660980810234541
Dec 23, 2016
9.38
-0.01
-0.10649627263045794
Dec 22, 2016
9.39
0.02
0.21344717182497333
Dec 21, 2016
9.37
0
0
Dec 20, 2016
9.37
0.01
0.10683760683760683
Dec 19, 2016
9.36
0
0
Dec 16, 2016
9.36
0
0
Dec 15, 2016
9.36
-0.02
-0.21321961620469082
Dec 14, 2016
9.38
0
0
Dec 13, 2016
9.38
0.01
0.10672358591248667
Dec 12, 2016
9.37
0.01
0.10683760683760683
Dec 9, 2016
9.36
0.01
0.10695187165775401
Dec 8, 2016
9.35
0.03
0.3218884120171674
Dec 7, 2016
9.32
0.03
0.32292787944025836
Dec 6, 2016
9.29
0.01
0.10775862068965517
Dec 5, 2016
9.28
0.02
0.2159827213822894
Dec 2, 2016
9.26
-0.02
-0.21551724137931033
Dec 1, 2016
9.28
-0.01
-0.10764262648008611
Nov 30, 2016
9.29
0.01
0.10775862068965517
Nov 29, 2016
9.28
0
0
Nov 28, 2016
9.28
0
0
Nov 25, 2016
9.28
0
0
Nov 24, 2016
9.28
0.01
0.10787486515641856
Nov 23, 2016
9.27
--
--
BGF Global Multi-Asset Income Fund
Fund Inception
23-Nov-2016
Month End Date
Monthly Total (NAV) Return
Nov 30, 2016
--
Dec 31, 2016
1.076426
Jan 31, 2017
1.064963
Feb 28, 2017
1.264489
Mar 31, 2017
0.312175
Apr 30, 2017
1.141079
May 31, 2017
0.717949
Jun 30, 2017
0.509165
Jul 31, 2017
0.70922
Aug 31, 2017
-0.100604
Sep 30, 2017
0.60423
Oct 31, 2017
0.800801
Nov 30, 2017
0.099305
Dec 31, 2017
0.198413
Jan 31, 2018
1.089109
Feb 28, 2018
-1.762977
Mar 31, 2018
-1.296112
Apr 30, 2018
0.30303
May 31, 2018
-0.60423
Jun 30, 2018
-0.506586
Jul 31, 2018
1.221996
Aug 31, 2018
0.201207
Sep 30, 2018
-0.100402
Oct 31, 2018
-2.512563
Nov 30, 2018
0
Dec 31, 2018
-2.680412
Jan 31, 2019
3.495763
Feb 28, 2019
1.535312
Mar 31, 2019
0.907258
Apr 30, 2019
1.098901
May 31, 2019
-0.889328
Jun 30, 2019
1.894317
Jul 31, 2019
0.391389
Aug 31, 2019
0.097466
Sep 30, 2019
0.292113
Oct 31, 2019
0.38835
Nov 30, 2019
0.580271
Dec 31, 2019
1.057692
Jan 31, 2020
0.475737
Feb 29, 2020
-2.556818
Mar 31, 2020
-10.009718
Apr 30, 2020
4.75162
May 31, 2020
2.57732
Jun 30, 2020
0.703518
Jul 31, 2020
2.994012
Aug 31, 2020
1.065891
Sep 30, 2020
-0.862895
Oct 31, 2020
-1.160542
Nov 30, 2020
5.772994
Dec 31, 2020
1.665125
Jan 31, 2021
0.272975
Feb 28, 2021
0.816697
Mar 31, 2021
0.720072
Apr 30, 2021
2.055407
May 31, 2021
0.61296
Jun 30, 2021
0.435161
Jul 31, 2021
0.259965
Aug 31, 2021
0.864304
Sep 30, 2021
-1.371037
Oct 31, 2021
0.608167
Nov 30, 2021
-1.208981
Dec 31, 2021
1.835664
Jan 31, 2022
-3.004292
Feb 28, 2022
-1.946903
Mar 31, 2022
0.541516
Apr 30, 2022
-3.500898
May 31, 2022
-1.674419
Jun 30, 2022
-5.77105
Jul 31, 2022
4.016064
Aug 31, 2022
-1.737452
Sep 30, 2022
-5.992141
Oct 31, 2022
1.776385
Nov 30, 2022
2.874743
Dec 31, 2022
-0.798403
Jan 31, 2023
4.225352
Feb 28, 2023
-2.027027
Mar 31, 2023
0
Apr 30, 2023
1.37931
May 31, 2023
-1.749271
Jun 30, 2023
1.384768
Jul 31, 2023
1.560976
Aug 31, 2023
-1.248799
Sep 30, 2023
-2.237354
Oct 31, 2023
-2.288557
Nov 30, 2023
5.498982
Dec 31, 2023
3.957529
Jan 31, 2024
0.185701
Feb 29, 2024
0.278035