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APBPX
ALLIANZGI PERFORMANCEFEE STRUCTURED US EQUITY FUND CLASS P
mf NASDAQ

Inactive
Dec 11, 2020
9.65USD+0.104%(+0.01)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2020-12-11		9.65009.65009.65009.6500+0.104%0.000%
2020-12-10		9.64009.64009.64009.64000.000%+0.104%
2020-12-09		9.64009.64009.64009.64000.000%+0.104%
2020-12-08		9.64009.64009.64009.64000.000%+0.104%
2020-12-07		9.64009.64009.64009.64000.000%+0.104%
2020-12-04		9.64009.64009.64009.64000.000%+0.104%
2020-12-03		9.64009.64009.64009.64000.000%+0.104%
2020-12-02		9.64009.64009.64009.64000.000%+0.104%
2020-12-01		9.64009.64009.64009.6400-0.104%+0.104%
2020-11-30		9.65009.65009.65009.6500-0.413%0.000%
2020-11-27		9.69009.69009.69009.6900+0.207%-0.413%
2020-11-26		9.67009.67009.67009.67000.000%-0.207%
2020-11-25		9.67009.67009.67009.6700-0.103%-0.207%
2020-11-24		9.68009.68009.68009.6800+1.681%-0.310%
2020-11-23		9.52009.52009.52009.5200+0.634%+1.366%
2020-11-20		9.46009.46009.46009.4600-0.735%+2.008%
2020-11-19		9.53009.53009.53009.5300+0.421%+1.259%
2020-11-18		9.49009.49009.49009.4900-1.249%+1.686%
2020-11-17		9.61009.61009.61009.6100-0.518%+0.416%
2020-11-16		9.66009.66009.66009.6600+1.364%-0.104%
2020-11-13		9.53009.53009.53009.5300+1.383%+1.259%
2020-11-12		9.40009.40009.40009.4000-0.948%+2.660%
2020-11-11		9.49009.49009.49009.4900+0.743%+1.686%
2020-11-10		9.42009.42009.42009.4200-0.212%+2.442%
2020-11-09		9.44009.44009.44009.4400+1.288%+2.225%
2020-11-06		9.32009.32009.32009.32000.000%+3.541%
2020-11-05		9.32009.32009.32009.3200+1.969%+3.541%
2020-11-04		9.14009.14009.14009.1400+2.352%+5.580%
2020-11-03		8.93008.93008.93008.9300+1.824%+8.063%
2020-11-02		8.77008.77008.77008.7700+1.387%+10.034%
2020-10-30		8.65008.65008.65008.6500-1.143%+11.561%
2020-10-29		8.75008.75008.75008.7500+1.039%+10.286%
2020-10-28		8.66008.66008.66008.6600-3.671%+11.432%
2020-10-27		8.99008.99008.99008.9900-0.333%+7.341%
2020-10-26		9.02009.02009.02009.0200-1.957%+6.984%
2020-10-23		9.20009.20009.20009.2000+0.327%+4.891%
2020-10-22		9.17009.17009.17009.1700+0.659%+5.234%
2020-10-21		9.11009.11009.11009.1100-0.219%+5.928%
2020-10-20		9.13009.13009.13009.1300+0.440%+5.696%
2020-10-19		9.09009.09009.09009.0900-1.517%+6.161%
2020-10-16		9.23009.23009.23009.2300-0.108%+4.550%
2020-10-15		9.24009.24009.24009.2400-0.108%+4.437%
2020-10-14		9.25009.25009.25009.2500-0.644%+4.324%
2020-10-13		9.31009.31009.31009.3100-0.534%+3.652%
2020-10-12		9.36009.36009.36009.3600+1.518%+3.098%
2020-10-09		9.22009.22009.22009.2200+0.875%+4.664%
2020-10-08		9.14009.14009.14009.1400+0.994%+5.580%
2020-10-07		9.05009.05009.05009.0500+1.800%+6.630%
2020-10-06		8.89008.89008.89008.8900-1.441%+8.549%
2020-10-05		9.02009.02009.02009.0200+1.806%+6.984%
2020-10-02		8.86008.86008.86008.8600-0.895%+8.916%
2020-10-01		8.94008.94008.94008.9400+0.676%+7.942%
2020-09-30		8.88008.88008.88008.8800+0.795%+8.671%
2020-09-29		8.81008.81008.81008.8100-0.564%+9.535%
2020-09-28		8.86008.86008.86008.8600+1.722%+8.916%
2020-09-25		8.71008.71008.71008.7100+1.991%+10.792%
2020-09-24		8.54008.54008.54008.5400+0.353%+12.998%
2020-09-23		8.51008.51008.51008.5100-2.632%+13.396%
2020-09-22		8.74008.74008.74008.7400+1.157%+10.412%
2020-09-21		8.64008.64008.64008.6400-1.257%+11.690%
2020-09-18		8.75008.75008.75008.7500-1.242%+10.286%
2020-09-17		8.86008.86008.86008.8600-0.895%+8.916%
2020-09-16		8.94008.94008.94008.9400-0.334%+7.942%
2020-09-15		8.97008.97008.97008.9700+0.561%+7.581%
2020-09-14		8.92008.92008.92008.9200+1.479%+8.184%
2020-09-11		8.79008.79008.79008.79000.000%+9.784%
2020-09-10		8.79008.79008.79008.7900-1.788%+9.784%
2020-09-09		8.95008.95008.95008.9500+2.052%+7.821%
2020-09-08		8.77008.77008.77008.7700-2.772%+10.034%
2020-09-04		9.02009.02009.02009.0200-0.879%+6.984%
2020-09-03		9.10009.10009.10009.1000-3.294%+6.044%
2020-09-02		9.41009.41009.41009.4100+1.292%+2.550%
2020-09-01		9.29009.29009.29009.2900+0.869%+3.875%
2020-08-31		9.21009.21009.21009.2100-0.325%+4.777%
2020-08-28		9.24009.24009.24009.2400+0.654%+4.437%
2020-08-27		9.18009.18009.18009.1800+0.218%+5.120%
2020-08-26		9.16009.16009.16009.1600+0.992%+5.349%
2020-08-25		9.07009.07009.07009.0700+0.332%+6.395%
2020-08-24		9.04009.04009.04009.0400+1.006%+6.748%
2020-08-21		8.95008.95008.95008.9500+0.336%+7.821%
2020-08-20		8.92008.92008.92008.9200+0.337%+8.184%
2020-08-19		8.89008.89008.89008.8900-0.448%+8.549%
2020-08-18		8.93008.93008.93008.9300+0.224%+8.063%
2020-08-17		8.91008.91008.91008.9100+0.338%+8.305%
2020-08-14		8.88008.88008.88008.88000.000%+8.671%
2020-08-13		8.88008.88008.88008.8800-0.225%+8.671%
2020-08-12		8.90008.90008.90008.9000+1.367%+8.427%
2020-08-11		8.78008.78008.78008.7800-0.791%+9.909%
2020-08-10		8.85008.85008.85008.8500+0.340%+9.040%
2020-08-07		8.82008.82008.82008.82000.000%+9.410%
2020-08-06		8.82008.82008.82008.8200+0.685%+9.410%
2020-08-05		8.76008.76008.76008.7600+0.690%+10.160%
2020-08-04		8.70008.70008.70008.7000+0.346%+10.920%
2020-08-03		8.67008.67008.67008.6700+0.814%+11.303%
2020-07-31		8.60008.60008.60008.6000+0.821%+12.209%
2020-07-30		8.53008.53008.53008.5300-0.350%+13.130%
2020-07-29		8.56008.56008.56008.5600+1.182%+12.734%
2020-07-28		8.46008.46008.46008.4600-0.588%+14.066%
2020-07-27		8.51008.51008.51008.5100+0.829%+13.396%
2020-07-24		8.44008.44008.44008.4400-0.706%+14.336%
2020-07-23		8.50008.50008.50008.5000-1.278%+13.529%
2020-07-22		8.61008.61008.61008.6100+0.702%+12.079%
2020-07-21		8.55008.55008.55008.5500+0.234%+12.865%
2020-07-20		8.53008.53008.53008.5300+0.947%+13.130%
2020-07-17		8.45008.45008.45008.4500+0.237%+14.201%
2020-07-16		8.43008.43008.43008.4300-0.355%+14.472%
2020-07-15		8.46008.46008.46008.4600+1.075%+14.066%
2020-07-14		8.37008.37008.37008.3700+1.455%+15.293%
2020-07-13		8.25008.25008.25008.2500-1.079%+16.970%
2020-07-10		8.34008.34008.34008.3400+1.091%+15.707%
2020-07-09		8.25008.25008.25008.2500-0.483%+16.970%
2020-07-08		8.29008.29008.29008.2900+0.852%+16.405%
2020-07-07		8.22008.22008.22008.2200-1.083%+17.397%
2020-07-06		8.31008.31008.31008.3100+1.589%+16.125%
2020-07-02		8.18008.18008.18008.1800+0.615%+17.971%
2020-07-01		8.13008.13008.13008.1300+0.743%+18.696%
2020-06-30		8.07008.07008.07008.0700+1.382%+19.579%
2020-06-29		7.96007.96007.96007.9600+1.921%+21.231%
2020-06-26		7.81007.81007.81007.8100-2.618%+23.560%
2020-06-25		8.02008.02008.02008.0200+1.263%+20.324%
2020-06-24		7.92007.92007.92007.9200-2.583%+21.843%
2020-06-23		8.13008.13008.13008.1300+0.494%+18.696%
2020-06-22		8.09008.09008.09008.0900+0.873%+19.283%
2020-06-19		8.02008.02008.02008.0200-0.620%+20.324%
2020-06-18		8.07008.07008.07008.0700+0.248%+19.579%
2020-06-17		8.05008.05008.05008.0500-0.371%+19.876%
2020-06-16		8.08008.08008.08008.0800+1.763%+19.431%
2020-06-15		7.94007.94007.94007.9400+1.146%+21.537%
2020-06-12		7.85007.85007.85007.8500+1.684%+22.930%
2020-06-11		7.72007.72007.72007.7200-6.876%+25.000%
2020-06-10		8.29008.29008.29008.2900-0.480%+16.405%
2020-06-09		8.33008.33008.33008.3300-0.715%+15.846%
2020-06-08		8.39008.39008.39008.3900+0.841%+15.018%
2020-06-05		8.32008.32008.32008.3200+2.211%+15.986%
2020-06-04		8.14008.14008.14008.1400-0.245%+18.550%
2020-06-03		8.16008.16008.16008.1600+0.990%+18.260%
2020-06-02		8.08008.08008.08008.0800+0.748%+19.431%
2020-06-01		8.02008.02008.02008.0200+0.627%+20.324%
2020-05-29		7.97007.97007.97007.9700+0.378%+21.079%
2020-05-28		7.94007.94007.94007.9400-0.126%+21.537%
2020-05-27		7.95007.95007.95007.9500+1.274%+21.384%
2020-05-26		7.85007.85007.85007.8500+1.290%+22.930%
2020-05-22		7.75007.75007.75007.7500+0.259%+24.516%
2020-05-21		7.73007.73007.73007.7300-0.643%+24.838%
2020-05-20		7.78007.78007.78007.7800+1.699%+24.036%
2020-05-19		7.65007.65007.65007.6500-1.035%+26.144%
2020-05-18		7.73007.73007.73007.7300+3.067%+24.838%
2020-05-15		7.50007.50007.50007.5000+0.402%+28.667%
2020-05-14		7.47007.47007.47007.4700+1.357%+29.183%
2020-05-13		7.37007.37007.37007.3700-1.733%+30.936%
2020-05-12		7.50007.50007.50007.5000-2.344%+28.667%
2020-05-11		7.68007.68007.68007.6800+0.130%+25.651%
2020-05-08		7.67007.67007.67007.6700+1.724%+25.815%
2020-05-07		7.54007.54007.54007.5400+1.344%+27.984%
2020-05-06		7.44007.44007.44007.4400-0.668%+29.704%
2020-05-05		7.49007.49007.49007.4900+0.943%+28.838%
2020-05-04		7.42007.42007.42007.4200+0.542%+30.054%
2020-05-01		7.38007.38007.38007.3800-2.767%+30.759%
2020-04-30		7.59007.59007.59007.5900-1.043%+27.141%
2020-04-29		7.67007.67007.67007.6700+2.540%+25.815%
2020-04-28		7.48007.48007.48007.4800-0.532%+29.011%
2020-04-27		7.52007.52007.52007.5200+1.484%+28.324%
2020-04-24		7.41007.41007.41007.4100+1.368%+30.229%
2020-04-23		7.31007.31007.31007.31000.000%+32.011%
2020-04-22		7.31007.31007.31007.3100+2.381%+32.011%
2020-04-21		7.14007.14007.14007.1400-3.121%+35.154%
2020-04-20		7.37007.37007.37007.3700-1.602%+30.936%
2020-04-17		7.49007.49007.49007.4900+2.743%+28.838%
2020-04-16		7.29007.29007.29007.2900+0.552%+32.373%
2020-04-15		7.25007.25007.25007.2500-2.027%+33.103%
2020-04-14		7.40007.40007.40007.4000+2.635%+30.405%
2020-04-13		7.21007.21007.21007.2100-0.689%+33.842%
2020-04-09		7.26007.26007.26007.2600+1.255%+32.920%
2020-04-08		7.17007.17007.17007.1700+3.017%+34.589%
2020-04-07		6.96006.96006.96006.96000.000%+38.649%
2020-04-06		6.96006.96006.96006.9600+6.422%+38.649%
2020-04-03		6.54006.54006.54006.5400-1.506%+47.554%
2020-04-02		6.64006.64006.64006.6400+2.469%+45.331%
2020-04-01		6.48006.48006.48006.4800-4.425%+48.920%
2020-03-31		6.78006.78006.78006.7800-1.310%+42.330%
2020-03-30		6.87006.87006.87006.8700+2.999%+40.466%
2020-03-27		6.67006.67006.67006.6700-2.199%+44.678%
2020-03-26		6.82006.82006.82006.8200+4.923%+41.496%
2020-03-25		6.50006.50006.50006.5000+0.775%+48.462%
2020-03-24		6.45006.45006.45006.4500+8.040%+49.612%
2020-03-23		5.97005.97005.97005.9700-2.610%+61.642%
2020-03-20		6.13006.13006.13006.1300-4.069%+57.423%
2020-03-19		6.39006.39006.39006.39000.000%+51.017%
2020-03-18		6.39006.39006.39006.3900-8.190%+51.017%
2020-03-17		6.96006.96006.96006.9600+8.411%+38.649%
2020-03-16		6.42006.42006.42006.4200-23.206%+50.312%
2020-03-13		8.36008.36008.36008.3600+18.079%+15.431%
2020-03-12		7.08007.08007.08007.0800-17.096%+36.299%
2020-03-11		8.54008.54008.54008.5400-7.476%+12.998%
2020-03-10		9.23009.23009.23009.2300+8.080%+4.550%
2020-03-09		8.54008.54008.54008.5400-12.590%+12.998%
2020-03-06		9.77009.77009.77009.7700-2.979%-1.228%
2020-03-05		10.070010.070010.070010.0700-5.179%-4.171%
2020-03-04		10.620010.620010.620010.6200+5.672%-9.134%
2020-03-03		10.050010.050010.050010.0500-4.194%-3.980%
2020-03-02		10.490010.490010.490010.4900+7.041%-8.008%
2020-02-28		9.80009.80009.80009.8000-1.110%-1.531%
2020-02-27		9.91009.91009.91009.9100-7.728%-2.624%
2020-02-26		10.740010.740010.740010.7400-0.371%-10.149%
2020-02-25		10.780010.780010.780010.7800-3.750%-10.482%
2020-02-24		11.200011.200011.200011.2000-4.110%-13.839%
2020-02-21		11.680011.680011.680011.6800-1.101%-17.380%
2020-02-20		11.810011.810011.810011.8100-0.505%-18.290%
2020-02-19		11.870011.870011.870011.8700+0.508%-18.703%
2020-02-18		11.810011.810011.810011.8100-0.169%-18.290%
2020-02-14		11.830011.830011.830011.8300+0.169%-18.428%
2020-02-13		11.810011.810011.810011.8100-0.169%-18.290%
2020-02-12		11.830011.830011.830011.8300+0.681%-18.428%
2020-02-11		11.750011.750011.750011.7500+0.171%-17.872%
2020-02-10		11.730011.730011.730011.7300+0.773%-17.732%
2020-02-07		11.640011.640011.640011.6400-0.598%-17.096%
2020-02-06		11.710011.710011.710011.7100+0.429%-17.592%
2020-02-05		11.660011.660011.660011.6600+1.127%-17.238%
2020-02-04		11.530011.530011.530011.5300+1.675%-16.305%
2020-02-03		11.340011.340011.340011.3400+0.800%-14.903%
2020-01-31		11.250011.250011.250011.2500-2.003%-14.222%
2020-01-30		11.480011.480011.480011.4800+0.262%-15.941%
2020-01-29		11.450011.450011.450011.45000.000%-15.721%
2020-01-28		11.450011.450011.450011.4500+1.238%-15.721%
2020-01-27		11.310011.310011.310011.3100-1.908%-14.677%
2020-01-24		11.530011.530011.530011.5300-0.945%-16.305%
2020-01-23		11.640011.640011.640011.6400+0.086%-17.096%
2020-01-22		11.630011.630011.630011.63000.000%-17.025%
2020-01-21		11.630011.630011.630011.6300-0.172%-17.025%
2020-01-17		11.650011.650011.650011.6500+0.345%-17.167%
2020-01-16		11.610011.610011.610011.6100+0.781%-16.882%
2020-01-15		11.520011.520011.520011.5200+0.261%-16.233%
2020-01-14		11.490011.490011.490011.4900-0.174%-16.014%
2020-01-13		11.510011.510011.510011.5100+0.700%-16.160%
2020-01-10		11.430011.430011.430011.4300-0.262%-15.573%
2020-01-09		11.460011.460011.460011.4600+0.703%-15.794%
2020-01-08		11.380011.380011.380011.3800+0.530%-15.202%
2020-01-07		11.320011.320011.320011.3200-0.264%-14.753%
2020-01-06		11.350011.350011.350011.3500+0.354%-14.978%
2020-01-03		11.310011.310011.310011.3100-0.789%-14.677%
2020-01-02		11.400011.400011.400011.4000+1.064%-15.351%
2019-12-31		11.280011.280011.280011.2800+0.267%-14.450%
2019-12-30		11.250011.250011.250011.2500-0.531%-14.222%
2019-12-27		11.310011.310011.310011.3100-0.088%-14.677%
2019-12-26		11.320011.320011.320011.3200-3.330%-14.753%
2019-12-24		11.710011.710011.710011.71000.000%-17.592%
2019-12-23		11.710011.710011.710011.7100+0.085%-17.592%
2019-12-20		11.700011.700011.700011.7000+0.515%-17.521%
2019-12-19		11.640011.640011.640011.6400+0.431%-17.096%
2019-12-18		11.590011.590011.590011.59000.000%-16.739%
2019-12-17		11.590011.590011.590011.59000.000%-16.739%
2019-12-16		11.590011.590011.590011.5900+0.695%-16.739%
2019-12-13		11.510011.510011.510011.5100+0.087%-16.160%
2019-12-12		11.500011.500011.500011.5000+0.877%-16.087%
2019-12-11		11.400011.400011.400011.4000+0.352%-15.351%
2019-12-10		11.360011.360011.360011.3600-0.088%-15.053%
2019-12-09		11.370011.370011.370011.3700-0.351%-15.128%
2019-12-06		11.410011.410011.410011.4100+0.884%-15.425%
2019-12-05		11.310011.310011.310011.3100+0.266%-14.677%
2019-12-04		11.280011.280011.280011.2800+0.714%-14.450%
2019-12-03		11.200011.200011.200011.2000-0.885%-13.839%
2019-12-02		11.300011.300011.300011.3000-0.790%-14.602%
2019-11-29		11.390011.390011.390011.3900-0.350%-15.277%
2019-11-27		11.430011.430011.430011.4300+0.439%-15.573%
2019-11-26		11.380011.380011.380011.3800+0.176%-15.202%
2019-11-25		11.360011.360011.360011.3600+0.799%-15.053%
2019-11-22		11.270011.270011.270011.2700+0.267%-14.374%
2019-11-21		11.240011.240011.240011.2400-0.089%-14.146%
2019-11-20		11.250011.250011.250011.2500-0.354%-14.222%
2019-11-19		11.290011.290011.290011.2900-0.088%-14.526%
2019-11-18		11.300011.300011.300011.3000+0.089%-14.602%
2019-11-15		11.290011.290011.290011.2900+0.804%-14.526%
2019-11-14		11.200011.200011.200011.2000+0.179%-13.839%
2019-11-13		11.180011.180011.180011.18000.000%-13.685%
2019-11-12		11.180011.180011.180011.1800+0.179%-13.685%
2019-11-11		11.160011.160011.160011.1600-0.090%-13.530%
2019-11-08		11.170011.170011.170011.1700+0.269%-13.608%
2019-11-07		11.140011.140011.140011.1400+0.360%-13.375%
2019-11-06		11.100011.100011.100011.1000+0.090%-13.063%
2019-11-05		11.090011.090011.090011.0900-0.180%-12.985%
2019-11-04		11.110011.110011.110011.1100+0.452%-13.141%
2019-11-01		11.060011.060011.060011.0600+1.005%-12.749%
2019-10-31		10.950010.950010.950010.9500-0.273%-11.872%
2019-10-30		10.980010.980010.980010.9800+0.366%-12.113%
2019-10-29		10.940010.940010.940010.9400-0.091%-11.792%
2019-10-28		10.950010.950010.950010.9500+0.643%-11.872%
2019-10-25		10.880010.880010.880010.8800+0.369%-11.305%
2019-10-24		10.840010.840010.840010.8400+0.185%-10.978%
2019-10-23		10.820010.820010.820010.8200+0.371%-10.813%
2019-10-22		10.780010.780010.780010.7800-0.370%-10.482%
2019-10-21		10.820010.820010.820010.8200+0.745%-10.813%
2019-10-18		10.740010.740010.740010.7400-0.463%-10.149%
2019-10-17		10.790010.790010.790010.7900+0.372%-10.565%
2019-10-16		10.750010.750010.750010.7500-0.186%-10.233%
2019-10-15		10.770010.770010.770010.7700+1.032%-10.399%
2019-10-14		10.660010.660010.660010.66000.000%-9.475%
2019-10-11		10.660010.660010.660010.6600+1.043%-9.475%
2019-10-10		10.550010.550010.550010.5500+0.860%-8.531%
2019-10-09		10.460010.460010.460010.4600+1.161%-7.744%
2019-10-08		10.340010.340010.340010.3400-1.804%-6.673%
2019-10-07		10.530010.530010.530010.5300-0.473%-8.357%
2019-10-04		10.580010.580010.580010.5800+1.536%-8.790%
2019-10-03		10.420010.420010.420010.4200+1.165%-7.390%
2019-10-02		10.300010.300010.300010.3000-2.091%-6.311%
2019-10-01		10.520010.520010.520010.5200-1.406%-8.270%
2019-09-30		10.670010.670010.670010.6700+0.660%-9.560%
2019-09-27		10.600010.600010.600010.6000-0.656%-8.962%
2019-09-26		10.670010.670010.670010.6700-0.187%-9.560%
2019-09-25		10.690010.690010.690010.6900+0.659%-9.729%
2019-09-24		10.620010.620010.620010.6200-0.933%-9.134%
2019-09-23		10.720010.720010.720010.7200+0.187%-9.981%
2019-09-20		10.700010.700010.700010.7000-0.650%-9.813%
2019-09-19		10.770010.770010.770010.77000.000%-10.399%
2019-09-18		10.770010.770010.770010.7700+0.093%-10.399%
2019-09-17		10.760010.760010.760010.7600+0.280%-10.316%
2019-09-16		10.730010.730010.730010.7300-0.279%-10.065%
2019-09-13		10.760010.760010.760010.7600-0.093%-10.316%
2019-09-12		10.770010.770010.770010.7700+0.373%-10.399%
2019-09-11		10.730010.730010.730010.7300+0.657%-10.065%
2019-09-10		10.660010.660010.660010.66000.000%-9.475%
2019-09-09		10.660010.660010.660010.6600+0.094%-9.475%
2019-09-06		10.650010.650010.650010.6500+0.188%-9.390%
2019-09-05		10.630010.630010.630010.6300+1.335%-9.219%
2019-09-04		10.490010.490010.490010.4900+1.353%-8.008%
2019-09-03		10.350010.350010.350010.3500-0.672%-6.763%
2019-08-30		10.420010.420010.420010.42000.000%-7.390%
2019-08-29		10.420010.420010.420010.4200+1.461%-7.390%
2019-08-28		10.270010.270010.270010.2700+0.785%-6.037%
2019-08-27		10.190010.190010.190010.1900-0.488%-5.299%
2019-08-26		10.240010.240010.240010.2400+1.186%-5.762%
2019-08-23		10.120010.120010.120010.1200-2.786%-4.644%
2019-08-22		10.410010.410010.410010.4100-0.096%-7.301%
2019-08-21		10.420010.420010.420010.4200+0.969%-7.390%
2019-08-20		10.320010.320010.320010.3200-0.865%-6.492%
2019-08-19		10.410010.410010.410010.4100+1.462%-7.301%
2019-08-16		10.260010.260010.260010.2600+1.786%-5.945%
2019-08-15		10.080010.080010.080010.0800+0.398%-4.266%
2019-08-14		10.040010.040010.040010.0400-3.369%-3.884%
2019-08-13		10.390010.390010.390010.3900+1.863%-7.122%
2019-08-12		10.200010.200010.200010.2000-1.449%-5.392%
2019-08-09		10.350010.350010.350010.3500-0.672%-6.763%
2019-08-08		10.420010.420010.420010.4200+2.057%-7.390%
2019-08-07		10.210010.210010.210010.2100+0.196%-5.485%
2019-08-06		10.190010.190010.190010.1900+2.002%-5.299%
2019-08-05		9.99009.99009.99009.9900-4.127%-3.403%
2019-08-02		10.420010.420010.420010.4200-0.762%-7.390%
2019-08-01		10.500010.500010.500010.5000-1.037%-8.095%
2019-07-31		10.610010.610010.610010.6100-1.210%-9.048%
2019-07-30		10.740010.740010.740010.7400-0.279%-10.149%
2019-07-29		10.770010.770010.770010.7700-0.185%-10.399%
2019-07-26		10.790010.790010.790010.7900+0.653%-10.565%
2019-07-25		10.720010.720010.720010.7200-0.464%-9.981%
2019-07-24		10.770010.770010.770010.7700+0.466%-10.399%
2019-07-23		10.720010.720010.720010.7200+1.037%-9.981%
2019-07-22		10.610010.610010.610010.6100+0.094%-9.048%
2019-07-19		10.600010.600010.600010.6000-0.656%-8.962%
2019-07-18		10.670010.670010.670010.6700+0.376%-9.560%
2019-07-17		10.630010.630010.630010.6300-0.654%-9.219%
2019-07-16		10.700010.700010.700010.7000-0.372%-9.813%
2019-07-15		10.740010.740010.740010.7400+0.093%-10.149%
2019-07-12		10.730010.730010.730010.7300+0.468%-10.065%
2019-07-11		10.680010.680010.680010.6800+0.188%-9.644%
2019-07-10		10.660010.660010.660010.6600+0.566%-9.475%
2019-07-09		10.600010.600010.600010.6000+0.189%-8.962%
2019-07-08		10.580010.580010.580010.5800-0.564%-8.790%
2019-07-05		10.640010.640010.640010.6400-0.094%-9.305%
2019-07-03		10.650010.650010.650010.6500+0.757%-9.390%
2019-07-02		10.570010.570010.570010.5700+0.285%-8.704%
2019-07-01		10.540010.540010.540010.5400+1.055%-8.444%
2019-06-28		10.430010.430010.430010.4300+0.482%-7.478%


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