BGF Global High Yield Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development).
Net Assets of Fund
USD 1,681,961,912
Share Class Inception Date
Apr 5, 2012
Fund Inception Date
Dec 22, 1998
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Target Benchmark 1
ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index (USD)
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charge
0.59%
ISIN
LU0764819032
Annual Management Fee
0.55%
Performance Fee
0.00%
Minimum Initial Investment
USD 10000000
Minimum Subsequent Investment
USD 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global High Yield Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGHI3U
SEDOL
B468PT9
29-Feb-2024
BGF Global High Yield Bond Fund
Inception Date
Apr 5, 2012
Fund Holdings as of
-
Total Net Assets
USD 153,555,993.81
Number of Securities
1,406.00
Shares Outstanding
15,912,226.85
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.1165
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
0.7041
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
0.6991
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.5987
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.5853
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.5587
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.554
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.5414
UKG INC 144A 6.875 02/01/2031
0.5114
CLARIOS GLOBAL LP 144A 8.5 05/15/2027
0.4883
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
9.65
0
0
Mar 26, 2024
9.65
-0.01
-0.10351966873706005
Mar 25, 2024
9.66
0.01
0.10362694300518134
Mar 22, 2024
9.65
0
0
Mar 21, 2024
9.65
0.01
0.1037344398340249
Mar 20, 2024
9.64
0.02
0.2079002079002079
Mar 19, 2024
9.62
-0.01
-0.10384215991692627
Mar 18, 2024
9.63
0.01
0.10395010395010396
Mar 15, 2024
9.62
-0.02
-0.2074688796680498
Mar 14, 2024
9.64
0
0
Mar 13, 2024
9.64
0.01
0.10384215991692627
Mar 12, 2024
9.63
0.02
0.2081165452653486
Mar 11, 2024
9.61
0
0
Mar 8, 2024
9.61
0.01
0.10416666666666667
Mar 7, 2024
9.6
0.01
0.10427528675703858
Mar 6, 2024
9.59
0.01
0.10438413361169102
Mar 5, 2024
9.58
0.01
0.1044932079414838
Mar 4, 2024
9.57
0.02
0.2094240837696335
Mar 1, 2024
9.55
0
0
Feb 29, 2024
9.55
-0.05
-0.5208333333333334
Feb 28, 2024
9.6
-0.01
-0.1040582726326743
Feb 27, 2024
9.61
0
0
Feb 26, 2024
9.61
0.01
0.10416666666666667
Feb 23, 2024
9.6
0.01
0.10427528675703858
Feb 22, 2024
9.59
0.01
0.10438413361169102
Feb 21, 2024
9.58
0.01
0.1044932079414838
Feb 20, 2024
9.57
0
0
Feb 19, 2024
9.57
0
0
Feb 16, 2024
9.57
0.01
0.10460251046025104
Feb 15, 2024
9.56
0.01
0.10471204188481675
Feb 14, 2024
9.55
-0.01
-0.10460251046025104
Feb 13, 2024
9.56
-0.02
-0.20876826722338204
Feb 12, 2024
9.58
0.01
0.1044932079414838
Feb 9, 2024
9.57
0.01
0.10460251046025104
Feb 8, 2024
9.56
0.01
0.10471204188481675
Feb 7, 2024
9.55
0.01
0.10482180293501048
Feb 6, 2024
9.54
-0.01
-0.10471204188481675
Feb 5, 2024
9.55
-0.01
-0.10460251046025104
Feb 2, 2024
9.56
0.01
0.10471204188481675
Feb 1, 2024
9.55
-0.01
-0.10460251046025104
Jan 31, 2024
9.56
-0.07
-0.726895119418484
Jan 30, 2024
9.63
0.03
0.3125
Jan 29, 2024
9.6
0.01
0.10427528675703858
Jan 26, 2024
9.59
0.02
0.2089864158829676
Jan 25, 2024
9.57
0
0
Jan 24, 2024
9.57
0.01
0.10460251046025104
Jan 23, 2024
9.56
0.01
0.10471204188481675
Jan 22, 2024
9.55
0.02
0.2098635886673662
Jan 19, 2024
9.53
0
0
Jan 18, 2024
9.53
0
0
Jan 17, 2024
9.53
-0.03
-0.3138075313807531
Jan 16, 2024
9.56
-0.01
-0.1044932079414838
Jan 15, 2024
9.57
0.01
0.10460251046025104
Jan 12, 2024
9.56
0.01
0.10471204188481675
Jan 11, 2024
9.55
0.03
0.31512605042016806
Jan 10, 2024
9.52
0.03
0.31612223393045313
Jan 9, 2024
9.49
0.02
0.21119324181626187
Jan 8, 2024
9.47
0.01
0.10570824524312897
Jan 5, 2024
9.46
-0.02
-0.2109704641350211
Jan 4, 2024
9.48
-0.01
-0.1053740779768177
Jan 3, 2024
9.49
-0.05
-0.5241090146750524
Jan 2, 2024
9.54
-0.01
-0.10471204188481675
Dec 29, 2023
9.55
-0.05
-0.5208333333333334
Dec 28, 2023
9.6
0.02
0.20876826722338204
Dec 27, 2023
9.58
0.02
0.20920502092050208
Dec 22, 2023
9.56
0.01
0.10471204188481675
Dec 21, 2023
9.55
0.01
0.10482180293501048
Dec 20, 2023
9.54
0.03
0.31545741324921134
Dec 19, 2023
9.51
0
0
Dec 18, 2023
9.51
0
0
Dec 15, 2023
9.51
0.04
0.42238648363252373
Dec 14, 2023
9.47
0.11
1.1752136752136753
Dec 13, 2023
9.36
0.01
0.10695187165775401
Dec 12, 2023
9.35
0
0
Dec 11, 2023
9.35
0
0
Dec 8, 2023
9.35
0
0
Dec 7, 2023
9.35
0.01
0.10706638115631692
Dec 6, 2023
9.34
0.01
0.10718113612004287
Dec 5, 2023
9.33
0.01
0.1072961373390558
Dec 4, 2023
9.32
0.03
0.32292787944025836
Dec 1, 2023
9.29
0
0
Nov 30, 2023
9.29
-0.03
-0.3218884120171674
Nov 29, 2023
9.32
0.04
0.43103448275862066
Nov 28, 2023
9.28
0.01
0.10787486515641856
Nov 27, 2023
9.27
0.01
0.1079913606911447
Nov 24, 2023
9.26
0
0
Nov 23, 2023
9.26
0.01
0.10810810810810811
Nov 22, 2023
9.25
0.01
0.10822510822510822
Nov 21, 2023
9.24
0.02
0.21691973969631237
Nov 20, 2023
9.22
0
0
Nov 17, 2023
9.22
0
0
Nov 16, 2023
9.22
0
0
Nov 15, 2023
9.22
0.04
0.4357298474945534
Nov 14, 2023
9.18
0.04
0.437636761487965
Nov 13, 2023
9.14
0
0
Nov 10, 2023
9.14
-0.01
-0.1092896174863388
Nov 9, 2023
9.15
0.01
0.10940919037199125
Nov 8, 2023
9.14
0.02
0.21929824561403508
Nov 7, 2023
9.12
-0.03
-0.32786885245901637
Nov 6, 2023
9.15
0.03
0.32894736842105265
Nov 3, 2023
9.12
0.06
0.6622516556291391
Nov 2, 2023
9.06
0.1
1.1160714285714286
Oct 31, 2023
8.96
-0.04
-0.4444444444444444
Oct 30, 2023
9
0.01
0.11123470522803114
Oct 27, 2023
8.99
0
0
Oct 26, 2023
8.99
-0.01
-0.1111111111111111
Oct 25, 2023
9
0.01
0.11123470522803114
Oct 24, 2023
8.99
0.04
0.44692737430167595
Oct 23, 2023
8.95
-0.01
-0.11160714285714286
Oct 20, 2023
8.96
-0.02
-0.22271714922049
Oct 19, 2023
8.98
-0.04
-0.4434589800443459
Oct 18, 2023
9.02
-0.02
-0.22123893805309736
Oct 17, 2023
9.04
-0.02
-0.22075055187637968
Oct 16, 2023
9.06
-0.01
-0.11025358324145534
Oct 13, 2023
9.07
-0.01
-0.11013215859030837
Oct 12, 2023
9.08
-0.01
-0.11001100110011001
Oct 11, 2023
9.09
0.04
0.4419889502762431
Oct 10, 2023
9.05
0.04
0.4439511653718091
Oct 9, 2023
9.01
0.01
0.1111111111111111
Oct 6, 2023
9
-0.02
-0.22172949002217296
Oct 5, 2023
9.02
0
0
Oct 4, 2023
9.02
-0.04
-0.44150110375275936
Oct 3, 2023
9.06
-0.04
-0.43956043956043955
Oct 2, 2023
9.1
-0.02
-0.21929824561403508
Sep 29, 2023
9.12
-0.01
-0.10952902519167579
Sep 28, 2023
9.13
-0.03
-0.32751091703056767
Sep 27, 2023
9.16
-0.02
-0.2178649237472767
Sep 26, 2023
9.18
-0.01
-0.1088139281828074
Sep 25, 2023
9.19
0.01
0.10893246187363835
Sep 22, 2023
9.18
-0.03
-0.3257328990228013
Sep 21, 2023
9.21
-0.02
-0.21668472372697725
Sep 20, 2023
9.23
0
0
Sep 19, 2023
9.23
-0.01
-0.10822510822510822
Sep 18, 2023
9.24
-0.01
-0.10810810810810811
Sep 15, 2023
9.25
0.01
0.10822510822510822
Sep 14, 2023
9.24
0.01
0.10834236186348863
Sep 13, 2023
9.23
0
0
Sep 12, 2023
9.23
0
0
Sep 11, 2023
9.23
0.02
0.21715526601520088
Sep 8, 2023
9.21
0.01
0.10869565217391304
Sep 7, 2023
9.2
-0.01
-0.10857763300760044
Sep 6, 2023
9.21
-0.02
-0.21668472372697725
Sep 5, 2023
9.23
-0.01
-0.10822510822510822
Sep 4, 2023
9.24
0.01
0.10834236186348863
Sep 1, 2023
9.23
0
0
Aug 31, 2023
9.23
-0.04
-0.43149946062567424
Aug 30, 2023
9.27
0.04
0.4333694474539545
Aug 29, 2023
9.23
0.01
0.10845986984815618
Aug 28, 2023
9.22
0.02
0.21739130434782608
Aug 25, 2023
9.2
-0.01
-0.10857763300760044
Aug 24, 2023
9.21
0.03
0.32679738562091504
Aug 23, 2023
9.18
0.01
0.10905125408942203
Aug 22, 2023
9.17
0
0
Aug 21, 2023
9.17
0.01
0.1091703056768559
Aug 18, 2023
9.16
-0.03
-0.3264417845484222
Aug 17, 2023
9.19
-0.02
-0.21715526601520088
Aug 16, 2023
9.21
-0.02
-0.21668472372697725
Aug 14, 2023
9.23
-0.01
-0.10822510822510822
Aug 11, 2023
9.24
-0.01
-0.10810810810810811
Aug 10, 2023
9.25
0.02
0.21668472372697725
Aug 9, 2023
9.23
0.01
0.10845986984815618
Aug 8, 2023
9.22
0
0
Aug 7, 2023
9.22
0.02
0.21739130434782608
Aug 4, 2023
9.2
0
0
Aug 3, 2023
9.2
-0.03
-0.3250270855904659
Aug 2, 2023
9.23
-0.03
-0.32397408207343414
Aug 1, 2023
9.26
0
0
Jul 31, 2023
9.26
-0.04
-0.43010752688172044
Jul 28, 2023
9.3
0.01
0.10764262648008611
Jul 27, 2023
9.29
0.01
0.10775862068965517
Jul 26, 2023
9.28
0
0
Jul 25, 2023
9.28
-0.01
-0.10764262648008611
Jul 24, 2023
9.29
0.02
0.21574973031283712
Jul 21, 2023
9.27
-0.01
-0.10775862068965517
Jul 20, 2023
9.28
0
0
Jul 19, 2023
9.28
0.02
0.2159827213822894
Jul 18, 2023
9.26
0
0
Jul 17, 2023
9.26
-0.02
-0.21551724137931033
Jul 14, 2023
9.28
0.03
0.32432432432432434
Jul 13, 2023
9.25
0.05
0.5434782608695652
Jul 12, 2023
9.2
0.03
0.3271537622682661
Jul 11, 2023
9.17
0.02
0.2185792349726776
Jul 10, 2023
9.15
0.01
0.10940919037199125
Jul 7, 2023
9.14
-0.02
-0.2183406113537118
Jul 6, 2023
9.16
-0.04
-0.43478260869565216
Jul 5, 2023
9.2
-0.01
-0.10857763300760044
Jul 4, 2023
9.21
0.01
0.10869565217391304
Jul 3, 2023
9.2
0.02
0.2178649237472767
Jun 30, 2023
9.18
-0.04
-0.43383947939262474
Jun 29, 2023
9.22
0.01
0.10857763300760044
Jun 28, 2023
9.21
0.01
0.10869565217391304
Jun 27, 2023
9.2
0
0
Jun 26, 2023
9.2
-0.01
-0.10857763300760044
Jun 22, 2023
9.21
-0.02
-0.21668472372697725
Jun 21, 2023
9.23
-0.02
-0.21621621621621623
Jun 20, 2023
9.25
0
0
Jun 19, 2023
9.25
0
0
Jun 16, 2023
9.25
0.02
0.21668472372697725
Jun 15, 2023
9.23
0
0
Jun 14, 2023
9.23
0.01
0.10845986984815618
Jun 13, 2023
9.22
0
0
Jun 12, 2023
9.22
0.02
0.21739130434782608
Jun 9, 2023
9.2
0.01
0.1088139281828074
Jun 8, 2023
9.19
0
0
Jun 7, 2023
9.19
0.01
0.10893246187363835
Jun 6, 2023
9.18
0
0
Jun 5, 2023
9.18
0.03
0.32786885245901637
Jun 2, 2023
9.15
0.03
0.32894736842105265
Jun 1, 2023
9.12
0
0
May 31, 2023
9.12
-0.04
-0.4366812227074236
May 30, 2023
9.16
0.03
0.32858707557502737
May 26, 2023
9.13
-0.01
-0.10940919037199125
May 25, 2023
9.14
-0.02
-0.2183406113537118
May 24, 2023
9.16
-0.01
-0.10905125408942203
May 23, 2023
9.17
0
0
May 22, 2023
9.17
0.01
0.1091703056768559
May 19, 2023
9.16
-0.01
-0.10905125408942203
May 17, 2023
9.17
-0.01
-0.10893246187363835
May 16, 2023
9.18
-0.01
-0.1088139281828074
May 15, 2023
9.19
-0.01
-0.10869565217391304
May 12, 2023
9.2
0
0
May 11, 2023
9.2
0
0
May 10, 2023
9.2
0
0
May 8, 2023
9.2
0.01
0.1088139281828074
May 5, 2023
9.19
-0.01
-0.10869565217391304
May 4, 2023
9.2
0
0
May 3, 2023
9.2
-0.01
-0.10857763300760044
May 2, 2023
9.21
0.01
0.10869565217391304
Apr 28, 2023
9.2
-0.03
-0.3250270855904659
Apr 27, 2023
9.23
0
0
Apr 26, 2023
9.23
-0.01
-0.10822510822510822
Apr 25, 2023
9.24
0.01
0.10834236186348863
Apr 24, 2023
9.23
0.01
0.10845986984815618
Apr 21, 2023
9.22
0.01
0.10857763300760044
Apr 20, 2023
9.21
-0.01
-0.10845986984815618
Apr 19, 2023
9.22
-0.02
-0.21645021645021645
Apr 18, 2023
9.24
0
0
Apr 17, 2023
9.24
0
0
Apr 14, 2023
9.24
0.02
0.21691973969631237
Apr 13, 2023
9.22
0
0
Apr 12, 2023
9.22
0.03
0.3264417845484222
Apr 11, 2023
9.19
0.02
0.21810250817884405
Apr 6, 2023
9.17
-0.02
-0.2176278563656148
Apr 5, 2023
9.19
-0.01
-0.10869565217391304
Apr 4, 2023
9.2
0.02
0.2178649237472767
Apr 3, 2023
9.18
0.05
0.547645125958379
Mar 31, 2023
9.13
0
0
Mar 30, 2023
9.13
0.04
0.44004400440044006
Mar 29, 2023
9.09
0.02
0.2205071664829107
Mar 28, 2023
9.07
0
0
Mar 27, 2023
9.07
0
0
Mar 24, 2023
9.07
-0.03
-0.32967032967032966
Mar 23, 2023
9.1
0.02
0.22026431718061673
Mar 22, 2023
9.08
0.02
0.22075055187637968
Mar 21, 2023
9.06
0.05
0.5549389567147613
Mar 20, 2023
9.01
-0.05
-0.5518763796909493
Mar 17, 2023
9.06
0.02
0.22123893805309736
Mar 16, 2023
9.04
-0.01
-0.11049723756906077
Mar 15, 2023
9.05
-0.04
-0.44004400440044006
Mar 14, 2023
9.09
0.02
0.2205071664829107
Mar 13, 2023
9.07
-0.05
-0.5482456140350878
Mar 10, 2023
9.12
-0.03
-0.32786885245901637
Mar 9, 2023
9.15
-0.02
-0.21810250817884405
Mar 8, 2023
9.17
-0.03
-0.32608695652173914
Mar 7, 2023
9.2
0
0
Mar 6, 2023
9.2
0.06
0.6564551422319475
Mar 3, 2023
9.14
0.03
0.32930845225027444
Mar 2, 2023
9.11
-0.04
-0.4371584699453552
Mar 1, 2023
9.15
0
0
Feb 28, 2023
9.15
-0.03
-0.32679738562091504
Feb 27, 2023
9.18
0.02
0.2183406113537118
Feb 24, 2023
9.16
0
0
Feb 23, 2023
9.16
0.03
0.32858707557502737
Feb 22, 2023
9.13
-0.04
-0.4362050163576881
Feb 21, 2023
9.17
-0.02
-0.2176278563656148
Feb 20, 2023
9.19
0.01
0.10893246187363835
Feb 17, 2023
9.18
-0.04
-0.43383947939262474
Feb 16, 2023
9.22
-0.02
-0.21645021645021645
Feb 15, 2023
9.24
-0.02
-0.2159827213822894
Feb 14, 2023
9.26
0.01
0.10810810810810811
Feb 13, 2023
9.25
-0.03
-0.3232758620689655
Feb 10, 2023
9.28
-0.07
-0.7486631016042781
Feb 9, 2023
9.35
0
0
Feb 8, 2023
9.35
0
0
Feb 7, 2023
9.35
-0.03
-0.31982942430703626
Feb 6, 2023
9.38
-0.03
-0.3188097768331562
Feb 3, 2023
9.41
0.01
0.10638297872340426
Feb 2, 2023
9.4
0.08
0.8583690987124464
Feb 1, 2023
9.32
0.02
0.21505376344086022
Jan 31, 2023
9.3
-0.05
-0.5347593582887701
Jan 30, 2023
9.35
-0.01
-0.10683760683760683
Jan 27, 2023
9.36
0.01
0.10695187165775401
Jan 26, 2023
9.35
0.02
0.21436227224008575
Jan 25, 2023
9.33
0
0
Jan 24, 2023
9.33
0.02
0.21482277121374865
Jan 23, 2023
9.31
-0.01
-0.1072961373390558
Jan 20, 2023
9.32
-0.01
-0.10718113612004287
Jan 19, 2023
9.33
-0.02
-0.21390374331550802
Jan 18, 2023
9.35
0.04
0.4296455424274973
Jan 17, 2023
9.31
-0.02
-0.21436227224008575
Jan 16, 2023
9.33
0.03
0.3225806451612903
Jan 13, 2023
9.3
0.03
0.32362459546925565
Jan 12, 2023
9.27
0.04
0.4333694474539545
Jan 11, 2023
9.23
0.03
0.32608695652173914
Jan 10, 2023
9.2
0.01
0.1088139281828074
Jan 9, 2023
9.19
0.08
0.8781558726673985
Jan 6, 2023
9.11
0.03
0.3303964757709251
Jan 5, 2023
9.08
0.02
0.22075055187637968
Jan 4, 2023
9.06
0.03
0.33222591362126247
Jan 3, 2023
9.03
0.02
0.22197558268590456
Jan 2, 2023
9.01
0.01
0.1111111111111111
Dec 30, 2022
9
-0.03
-0.33222591362126247
Dec 29, 2022
9.03
-0.05
-0.5506607929515418
Dec 28, 2022
9.08
-0.02
-0.21978021978021978
Dec 27, 2022
9.1
0
0
Dec 23, 2022
9.1
-0.01
-0.10976948408342481
Dec 22, 2022
9.11
0.02
0.22002200220022003
Dec 21, 2022
9.09
0.01
0.11013215859030837
Dec 20, 2022
9.08
-0.04
-0.43859649122807015
Dec 19, 2022
9.12
-0.02
-0.2188183807439825
Dec 16, 2022
9.14
-0.04
-0.4357298474945534
Dec 15, 2022
9.18
-0.02
-0.21739130434782608
Dec 14, 2022
9.2
0.02
0.2178649237472767
Dec 13, 2022
9.18
0.05
0.547645125958379
Dec 12, 2022
9.13
0.01
0.10964912280701754
Dec 9, 2022
9.12
0.01
0.10976948408342481
Dec 8, 2022
9.11
0.01
0.10989010989010989
Dec 7, 2022
9.1
-0.02
-0.21929824561403508
Dec 6, 2022
9.12
-0.02
-0.2188183807439825
Dec 5, 2022
9.14
0.03
0.32930845225027444
Dec 2, 2022
9.11
0
0
Dec 1, 2022
9.11
0.08
0.8859357696566998
Nov 30, 2022
9.03
-0.05
-0.5506607929515418
Nov 29, 2022
9.08
-0.02
-0.21978021978021978
Nov 28, 2022
9.1
0
0
Nov 25, 2022
9.1
0
0
Nov 24, 2022
9.1
0.04
0.44150110375275936
Nov 23, 2022
9.06
0.03
0.33222591362126247
Nov 22, 2022
9.03
0.01
0.11086474501108648
Nov 21, 2022
9.02
0.01
0.11098779134295228
Nov 18, 2022
9.01
0.01
0.1111111111111111
Nov 17, 2022
9
-0.02
-0.22172949002217296
Nov 16, 2022
9.02
0
0
Nov 15, 2022
9.02
0.04
0.44543429844098
Nov 14, 2022
8.98
0.02
0.22321428571428573
Nov 11, 2022
8.96
0.1
1.1286681715575622
Nov 10, 2022
8.86
0.03
0.33975084937712347
Nov 9, 2022
8.83
-0.02
-0.22598870056497175
Nov 8, 2022
8.85
0.01
0.11312217194570136
Nov 7, 2022
8.84
0.02
0.22675736961451248
Nov 4, 2022
8.82
0.01
0.11350737797956867
Nov 3, 2022
8.81
-0.07
-0.7882882882882883
Nov 2, 2022
8.88
-0.01
-0.1124859392575928
Oct 31, 2022
8.89
0.01
0.11261261261261261
Oct 28, 2022
8.88
0.02
0.22573363431151242
Oct 27, 2022
8.86
0.04
0.45351473922902497
Oct 26, 2022
8.82
0.04
0.45558086560364464
Oct 25, 2022
8.78
0.02
0.228310502283105
Oct 24, 2022
8.76
0.05
0.574052812858783
Oct 21, 2022
8.71
-0.05
-0.5707762557077626
Oct 20, 2022
8.76
-0.01
-0.11402508551881414
Oct 19, 2022
8.77
-0.03
-0.3409090909090909
Oct 18, 2022
8.8
0.06
0.6864988558352403
Oct 17, 2022
8.74
0.01
0.1145475372279496
Oct 14, 2022
8.73
0.03
0.3448275862068966
Oct 13, 2022
8.7
-0.04
-0.4576659038901602
Oct 12, 2022
8.74
-0.02
-0.228310502283105
Oct 11, 2022
8.76
-0.06
-0.6802721088435374
Oct 10, 2022
8.82
-0.02
-0.22624434389140272
Oct 7, 2022
8.84
-0.03
-0.3382187147688839
Oct 6, 2022
8.87
0.01
0.11286681715575621
Oct 5, 2022
8.86
0.04
0.45351473922902497
Oct 4, 2022
8.82
0.1
1.146788990825688
Oct 3, 2022
8.72
0.02
0.22988505747126436
Sep 30, 2022
8.7
-0.06
-0.684931506849315
Sep 29, 2022
8.76
0
0
Sep 28, 2022
8.76
-0.08
-0.9049773755656109
Sep 27, 2022
8.84
-0.02
-0.22573363431151242
Sep 26, 2022
8.86
-0.08
-0.8948545861297539
Sep 23, 2022
8.94
-0.08
-0.8869179600886918
Sep 22, 2022
9.02
-0.03
-0.3314917127071823
Sep 21, 2022
9.05
-0.02
-0.2205071664829107
Sep 20, 2022
9.07
0.01
0.11037527593818984
Sep 19, 2022
9.06
-0.02
-0.22026431718061673
Sep 16, 2022
9.08
-0.07
-0.7650273224043715
Sep 15, 2022
9.15
-0.01
-0.1091703056768559
Sep 14, 2022
9.16
-0.07
-0.7583965330444203
Sep 13, 2022
9.23
-0.04
-0.43149946062567424
Sep 12, 2022
9.27
0.06
0.6514657980456026
Sep 9, 2022
9.21
0.04
0.4362050163576881
Sep 8, 2022
9.17
0.04
0.43811610076670315
Sep 7, 2022
9.13
-0.01
-0.10940919037199125
Sep 6, 2022
9.14
0
0
Sep 5, 2022
9.14
0.01
0.10952902519167579
Sep 2, 2022
9.13
0
0
Sep 1, 2022
9.13
-0.06
-0.6528835690968444
Aug 31, 2022
9.19
-0.11
-1.1827956989247312
Aug 30, 2022
9.3
0.01
0.10764262648008611
Aug 29, 2022
9.29
-0.09
-0.9594882729211087
Aug 26, 2022
9.38
0.02
0.21367521367521367
Aug 25, 2022
9.36
0.02
0.21413276231263384
Aug 24, 2022
9.34
0.01
0.10718113612004287
Aug 23, 2022
9.33
-0.05
-0.5330490405117271
Aug 22, 2022
9.38
-0.06
-0.635593220338983
Aug 19, 2022
9.44
-0.03
-0.3167898627243928
Aug 18, 2022
9.47
-0.03
-0.3157894736842105
Aug 17, 2022
9.5
-0.04
-0.4192872117400419
Aug 16, 2022
9.54
0.01
0.1049317943336831
Aug 12, 2022
9.53
0
0
Aug 11, 2022
9.53
0.07
0.7399577167019028
Aug 10, 2022
9.46
0.01
0.10582010582010581
Aug 9, 2022
9.45
-0.01
-0.10570824524312897
Aug 8, 2022
9.46
0.02
0.211864406779661
Aug 5, 2022
9.44
-0.01
-0.10582010582010581
Aug 4, 2022
9.45
0.04
0.4250797024442083
Aug 3, 2022
9.41
0.01
0.10638297872340426
Aug 2, 2022
9.4
0.01
0.10649627263045794
Aug 1, 2022
9.39
0.06
0.6430868167202572
Jul 29, 2022
9.33
0.03
0.3225806451612903
Jul 28, 2022
9.3
0.05
0.5405405405405406
Jul 27, 2022
9.25
-0.01
-0.1079913606911447
Jul 26, 2022
9.26
0
0
Jul 25, 2022
9.26
0.02
0.21645021645021645
Jul 22, 2022
9.24
0.06
0.6535947712418301
Jul 21, 2022
9.18
0.05
0.547645125958379
Jul 20, 2022
9.13
0.07
0.7726269315673289
Jul 19, 2022
9.06
0.01
0.11049723756906077
Jul 18, 2022
9.05
0.05
0.5555555555555556
Jul 15, 2022
9
0
0
Jul 14, 2022
9
-0.02
-0.22172949002217296
Jul 13, 2022
9.02
-0.01
-0.11074197120708748
Jul 12, 2022
9.03
0
0
Jul 11, 2022
9.03
0.02
0.22197558268590456
Jul 8, 2022
9.01
0.04
0.4459308807134894
Jul 7, 2022
8.97
0.02
0.22346368715083798
Jul 6, 2022
8.95
0.03
0.336322869955157
Jul 5, 2022
8.92
-0.03
-0.33519553072625696
Jul 4, 2022
8.95
0.01
0.11185682326621924
Jul 1, 2022
8.94
0
0
Jun 30, 2022
8.94
-0.12
-1.3245033112582782
Jun 29, 2022
9.06
-0.07
-0.7667031763417306
Jun 28, 2022
9.13
-0.01
-0.10940919037199125
Jun 27, 2022
9.14
0.02
0.21929824561403508
Jun 24, 2022
9.12
0
0
Jun 22, 2022
9.12
-0.03
-0.32786885245901637
Jun 21, 2022
9.15
0.02
0.21905805038335158
Jun 20, 2022
9.13
0
0
Jun 17, 2022
9.13
-0.02
-0.2185792349726776
Jun 16, 2022
9.15
-0.06
-0.6514657980456026
Jun 15, 2022
9.21
0.02
0.2176278563656148
Jun 14, 2022
9.19
-0.11
-1.1827956989247312
Jun 13, 2022
9.3
-0.18
-1.8987341772151898
Jun 10, 2022
9.48
-0.07
-0.7329842931937173
Jun 9, 2022
9.55
-0.03
-0.31315240083507306
Jun 8, 2022
9.58
0
0
Jun 7, 2022
9.58
-0.05
-0.5192107995846313
Jun 3, 2022
9.63
-0.01
-0.1037344398340249
Jun 2, 2022
9.64
-0.01
-0.10362694300518134
Jun 1, 2022
9.65
0.01
0.1037344398340249
May 31, 2022
9.64
-0.07
-0.7209062821833162
May 30, 2022
9.71
0.05
0.5175983436853002
May 27, 2022
9.66
0.19
2.0063357972544877
May 25, 2022
9.47
0.04
0.4241781548250265
May 24, 2022
9.43
-0.01
-0.1059322033898305
May 23, 2022
9.44
0
0
May 20, 2022
9.44
0.03
0.3188097768331562
May 19, 2022
9.41
-0.07
-0.7383966244725738
May 18, 2022
9.48
-0.02
-0.21052631578947367
May 17, 2022
9.5
0
0
May 16, 2022
9.5
0.01
0.1053740779768177
May 13, 2022
9.49
-0.01
-0.10526315789473684
May 12, 2022
9.5
-0.02
-0.21008403361344538
May 11, 2022
9.52
-0.01
-0.1049317943336831
May 10, 2022
9.53
-0.09
-0.9355509355509356
May 6, 2022
9.62
-0.12
-1.2320328542094456
May 5, 2022
9.74
0.03
0.30895983522142123
May 4, 2022
9.71
0
0
May 3, 2022
9.71
-0.01
-0.102880658436214
May 2, 2022
9.72
-0.06
-0.6134969325153374
Apr 29, 2022
9.78
-0.06
-0.6097560975609756
Apr 28, 2022
9.84
-0.02
-0.2028397565922921
Apr 27, 2022
9.86
-0.03
-0.3033367037411527
Apr 26, 2022
9.89
0.04
0.40609137055837563
Apr 25, 2022
9.85
-0.08
-0.8056394763343404
Apr 22, 2022
9.93
-0.05
-0.501002004008016
Apr 21, 2022
9.98
0.02
0.20080321285140562
Apr 20, 2022
9.96
0.01
0.10050251256281408
Apr 19, 2022
9.95
-0.04
-0.4004004004004004
Apr 14, 2022
9.99
0.01
0.10020040080160321
Apr 13, 2022
9.98
-0.01
-0.1001001001001001
Apr 12, 2022
9.99
-0.01
-0.1
Apr 11, 2022
10
-0.05
-0.4975124378109453
Apr 8, 2022
10.05
-0.02
-0.19860973187686196
Apr 7, 2022
10.07
-0.02
-0.19821605550049554
Apr 6, 2022
10.09
-0.07
-0.6889763779527559
Apr 5, 2022
10.16
0.03
0.29615004935834155
Apr 4, 2022
10.13
-0.01
-0.09861932938856016
Apr 1, 2022
10.14
0
0
Mar 31, 2022
10.14
-0.03
-0.2949852507374631
Mar 30, 2022
10.17
0.05
0.49407114624505927
Mar 29, 2022
10.12
0.04
0.3968253968253968
Mar 28, 2022
10.08
-0.02
-0.19801980198019803
Mar 25, 2022
10.1
0.01
0.09910802775024777
Mar 24, 2022
10.09
0.01
0.0992063492063492
Mar 23, 2022
10.08
-0.02
-0.19801980198019803
Mar 22, 2022
10.1
-0.01
-0.09891196834817013
Mar 21, 2022
10.11
0.02
0.19821605550049554
Mar 18, 2022
10.09
0.06
0.5982053838484547
Mar 17, 2022
10.03
0.07
0.7028112449799196
Mar 16, 2022
9.96
0.02
0.2012072434607646
Mar 15, 2022
9.94
-0.08
-0.7984031936127745
Mar 14, 2022
10.02
-0.03
-0.29850746268656714
Mar 11, 2022
10.05
-0.02
-0.19860973187686196
Mar 10, 2022
10.07
0.01
0.09940357852882704
Mar 9, 2022
10.06
-0.02
-0.1984126984126984
Mar 8, 2022
10.08
-0.06
-0.591715976331361
Mar 7, 2022
10.14
-0.07
-0.6856023506366308
Mar 4, 2022
10.21
-0.01
-0.09784735812133072
Mar 3, 2022
10.22
-0.01
-0.09775171065493646
Mar 2, 2022
10.23
-0.01
-0.09765625
Mar 1, 2022
10.24
0.02
0.19569471624266144
Feb 28, 2022
10.22
0.03
0.2944062806673209
Feb 25, 2022
10.19
-0.02
-0.1958863858961802
Feb 24, 2022
10.21
-0.04
-0.3902439024390244
Feb 23, 2022
10.25
0.01
0.09765625
Feb 22, 2022
10.24
-0.02
-0.1949317738791423
Feb 21, 2022
10.26
-0.02
-0.19455252918287938
Feb 18, 2022
10.28
0.01
0.09737098344693282
Feb 17, 2022
10.27
0
0
Feb 16, 2022
10.27
0.03
0.29296875
Feb 15, 2022
10.24
-0.04
-0.38910505836575876
Feb 14, 2022
10.28
-0.07
-0.6763285024154589
Feb 11, 2022
10.35
-0.05
-0.4807692307692308
Feb 10, 2022
10.4
0.02
0.1926782273603083
Feb 9, 2022
10.38
0.02
0.19305019305019305
Feb 8, 2022
10.36
0
0
Feb 7, 2022
10.36
-0.07
-0.6711409395973155
Feb 4, 2022
10.43
-0.06
-0.5719733079122974
Feb 3, 2022
10.49
0.01
0.09541984732824428
Feb 2, 2022
10.48
0.03
0.28708133971291866
Feb 1, 2022
10.45
0.01
0.09578544061302682
Jan 31, 2022
10.44
-0.07
-0.6660323501427212
Jan 28, 2022
10.51
-0.07
-0.6616257088846881
Jan 27, 2022
10.58
0.01
0.0946073793755913
Jan 26, 2022
10.57
0.02
0.1895734597156398
Jan 25, 2022
10.55
-0.03
-0.2835538752362949
Jan 24, 2022
10.58
-0.04
-0.3766478342749529
Jan 21, 2022
10.62
-0.01
-0.09407337723424271
Jan 20, 2022
10.63
0.01
0.09416195856873823
Jan 19, 2022
10.62
-0.03
-0.28169014084507044
Jan 18, 2022
10.65
-0.01
-0.09380863039399624
Jan 17, 2022
10.66
-0.03
-0.2806361085126286
Jan 14, 2022
10.69
-0.01
-0.09345794392523364
Jan 13, 2022
10.7
0.02
0.18726591760299627
Jan 12, 2022
10.68
0.02
0.18761726078799248
Jan 11, 2022
10.66
-0.02
-0.18726591760299627
Jan 10, 2022
10.68
-0.03
-0.2801120448179272
Jan 7, 2022
10.71
-0.02
-0.1863932898415657
Jan 6, 2022
10.73
-0.03
-0.2788104089219331
Jan 5, 2022
10.76
-0.01
-0.09285051067780872
Jan 4, 2022
10.77
0.01
0.09293680297397769
Jan 3, 2022
10.76
-0.01
-0.09285051067780872
Dec 31, 2021
10.77
-0.05
-0.46210720887245843
Dec 30, 2021
10.82
0
0
Dec 29, 2021
10.82
0.01
0.09250693802035152
Dec 28, 2021
10.81
0.02
0.18535681186283595
Dec 27, 2021
10.79
0.01
0.09276437847866419
Dec 23, 2021
10.78
0.02
0.18587360594795538
Dec 22, 2021
10.76
0.03
0.27958993476234856
Dec 21, 2021
10.73
-0.01
-0.0931098696461825
Dec 20, 2021
10.74
-0.01
-0.09302325581395349
Dec 17, 2021
10.75
0.01
0.0931098696461825
Dec 16, 2021
10.74
0
0
Dec 15, 2021
10.74
-0.01
-0.09302325581395349
Dec 14, 2021
10.75
-0.01
-0.09293680297397769
Dec 13, 2021
10.76
0
0
Dec 10, 2021
10.76
0
0
Dec 9, 2021
10.76
-0.02
-0.18552875695732837
Dec 8, 2021
10.78
0.07
0.6535947712418301
Dec 7, 2021
10.71
0.04
0.37488284910965325
Dec 6, 2021
10.67
0.02
0.18779342723004694
Dec 3, 2021
10.65
0
0
Dec 2, 2021
10.65
0.02
0.18814675446848542
Dec 1, 2021
10.63
0
0
Nov 30, 2021
10.63
-0.03
-0.28142589118198874
Nov 29, 2021
10.66
-0.04
-0.37383177570093457
Nov 26, 2021
10.7
-0.03
-0.27958993476234856
Nov 25, 2021
10.73
0
0
Nov 24, 2021
10.73
-0.04
-0.3714020427112349
Nov 23, 2021
10.77
-0.03
-0.2777777777777778
Nov 22, 2021
10.8
0
0
Nov 19, 2021
10.8
0
0
Nov 18, 2021
10.8
-0.01
-0.09250693802035152
Nov 17, 2021
10.81
-0.01
-0.09242144177449169
Nov 16, 2021
10.82
-0.01
-0.09233610341643583
Nov 15, 2021
10.83
-0.01
-0.09225092250922509
Nov 12, 2021
10.84
0.01
0.09233610341643583
Nov 11, 2021
10.83
-0.01
-0.09225092250922509
Nov 10, 2021
10.84
0
0
Nov 9, 2021
10.84
0
0
Nov 8, 2021
10.84
0.03
0.27752081406105455
Nov 5, 2021
10.81
0.02
0.18535681186283595
Nov 4, 2021
10.79
0.01
0.09276437847866419
Nov 3, 2021
10.78
0
0
Nov 2, 2021
10.78
-0.01
-0.09267840593141798
Oct 29, 2021
10.79
-0.04
-0.36934441366574333
Oct 28, 2021
10.83
-0.01
-0.09225092250922509
Oct 27, 2021
10.84
0.01
0.09233610341643583
Oct 26, 2021
10.83
-0.01
-0.09225092250922509
Oct 25, 2021
10.84
-0.01
-0.09216589861751152
Oct 22, 2021
10.85
-0.01
-0.09208103130755065
Oct 21, 2021
10.86
0
0
Oct 20, 2021
10.86
0
0
Oct 19, 2021
10.86
0
0
Oct 18, 2021
10.86
0.01
0.09216589861751152
Oct 15, 2021
10.85
0.04
0.3700277520814061
Oct 14, 2021
10.81
0.02
0.18535681186283595
Oct 13, 2021
10.79
-0.02
-0.18501387604070305
Oct 12, 2021
10.81
-0.03
-0.2767527675276753
Oct 11, 2021
10.84
-0.01
-0.09216589861751152
Oct 8, 2021
10.85
0
0
Oct 7, 2021
10.85
-0.02
-0.18399264029438822
Oct 6, 2021
10.87
-0.02
-0.18365472910927455
Oct 5, 2021
10.89
-0.03
-0.27472527472527475
Oct 4, 2021
10.92
0
0
Oct 1, 2021
10.92
0
0
Sep 30, 2021
10.92
-0.03
-0.273972602739726
Sep 29, 2021
10.95
-0.03
-0.273224043715847
Sep 28, 2021
10.98
-0.02
-0.18181818181818182
Sep 27, 2021
11
-0.01
-0.09082652134423251
Sep 24, 2021
11.01
-0.01
-0.09074410163339383
Sep 23, 2021
11.02
0.02
0.18181818181818182
Sep 22, 2021
11
0.02
0.18214936247723132
Sep 21, 2021
10.98
-0.03
-0.2724795640326976
Sep 20, 2021
11.01
-0.02
-0.1813236627379873
Sep 17, 2021
11.03
-0.01
-0.09057971014492754
Sep 16, 2021
11.04
0
0
Sep 15, 2021
11.04
0.01
0.09066183136899365
Sep 14, 2021
11.03
0
0
Sep 13, 2021
11.03
-0.01
-0.09057971014492754
Sep 10, 2021
11.04
0.02
0.18148820326678766
Sep 9, 2021
11.02
0.01
0.09082652134423251
Sep 8, 2021
11.01
0
0
Sep 7, 2021
11.01
0
0
Sep 6, 2021
11.01
0
0
Sep 3, 2021
11.01
0.01
0.09090909090909091
Sep 2, 2021
11
0
0
Sep 1, 2021
11
0.01
0.09099181073703366
Aug 31, 2021
10.99
-0.03
-0.27223230490018147
Aug 30, 2021
11.02
0.02
0.18181818181818182
Aug 27, 2021
11
0
0
Aug 26, 2021
11
0.01
0.09099181073703366
Aug 25, 2021
10.99
0.02
0.18231540565177756
Aug 24, 2021
10.97
0.01
0.09124087591240876
Aug 23, 2021
10.96
0.02
0.18281535648994515
Aug 20, 2021
10.94
-0.01
-0.091324200913242
Aug 19, 2021
10.95
-0.01
-0.09124087591240876
Aug 18, 2021
10.96
-0.01
-0.09115770282588878
Aug 17, 2021
10.97
0
0
Aug 16, 2021
10.97
0
0
Aug 13, 2021
10.97
0
0
Aug 12, 2021
10.97
0
0
Aug 11, 2021
10.97
0
0
Aug 10, 2021
10.97
-0.01
-0.09107468123861566
Aug 9, 2021
10.98
0
0
Aug 6, 2021
10.98
0
0
Aug 5, 2021
10.98
0
0
Aug 4, 2021
10.98
0
0
Aug 3, 2021
10.98
0
0
Aug 2, 2021
10.98
0.01
0.09115770282588878
Jul 30, 2021
10.97
-0.06
-0.543970988213962
Jul 29, 2021
11.03
0.02
0.18165304268846502
Jul 28, 2021
11.01
-0.01
-0.09074410163339383
Jul 27, 2021
11.02
-0.01
-0.09066183136899365
Jul 26, 2021
11.03
0.01
0.09074410163339383
Jul 23, 2021
11.02
0
0
Jul 22, 2021
11.02
0.02
0.18181818181818182
Jul 21, 2021
11
0.02
0.18214936247723132
Jul 20, 2021
10.98
-0.04
-0.3629764065335753
Jul 19, 2021
11.02
-0.02
-0.18115942028985507
Jul 16, 2021
11.04
-0.01
-0.09049773755656108
Jul 15, 2021
11.05
0
0
Jul 14, 2021
11.05
-0.01
-0.09041591320072333
Jul 13, 2021
11.06
0.01
0.09049773755656108
Jul 12, 2021
11.05
0.01
0.09057971014492754
Jul 9, 2021
11.04
0
0
Jul 8, 2021
11.04
0
0
Jul 7, 2021
11.04
0
0
Jul 6, 2021
11.04
0
0
Jul 5, 2021
11.04
0
0
Jul 2, 2021
11.04
0.01
0.09066183136899365
Jul 1, 2021
11.03
0.01
0.09074410163339383
Jun 30, 2021
11.02
-0.04
-0.3616636528028933
Jun 29, 2021
11.06
0.01
0.09049773755656108
Jun 28, 2021
11.05
0
0
Jun 25, 2021
11.05
0.01
0.09057971014492754
Jun 24, 2021
11.04
0.01
0.09066183136899365
Jun 22, 2021
11.03
0.01
0.09074410163339383
Jun 21, 2021
11.02
0
0
Jun 18, 2021
11.02
-0.02
-0.18115942028985507
Jun 17, 2021
11.04
0
0
Jun 16, 2021
11.04
0
0
Jun 15, 2021
11.04
-0.01
-0.09049773755656108
Jun 14, 2021
11.05
0.01
0.09057971014492754
Jun 11, 2021
11.04
0.02
0.18148820326678766
Jun 10, 2021
11.02
0.01
0.09082652134423251
Jun 9, 2021
11.01
0.01
0.09090909090909091
Jun 8, 2021
11
0.01
0.09099181073703366
Jun 7, 2021
10.99
0.02
0.18231540565177756
Jun 4, 2021
10.97
0
0
Jun 3, 2021
10.97
0.01
0.09124087591240876
Jun 2, 2021
10.96
0
0
Jun 1, 2021
10.96
0.01
0.091324200913242
May 31, 2021
10.95
-0.04
-0.36396724294813465
May 28, 2021
10.99
0.01
0.09107468123861566
May 27, 2021
10.98
0.01
0.09115770282588878
May 26, 2021
10.97
0.01
0.09124087591240876
May 25, 2021
10.96
0.02
0.18281535648994515
May 21, 2021
10.94
0.03
0.27497708524289644
May 20, 2021
10.91
-0.03
-0.2742230347349177
May 19, 2021
10.94
-0.01
-0.091324200913242
May 18, 2021
10.95
0
0
May 17, 2021
10.95
0.03
0.27472527472527475
May 14, 2021
10.92
-0.03
-0.273972602739726
May 12, 2021
10.95
-0.02
-0.18231540565177756
May 11, 2021
10.97
-0.01
-0.09107468123861566
May 10, 2021
10.98
0.02
0.18248175182481752
May 7, 2021
10.96
0.01
0.091324200913242
May 6, 2021
10.95
0
0
May 5, 2021
10.95
0
0
May 4, 2021
10.95
0
0
May 3, 2021
10.95
0.01
0.09140767824497258
Apr 30, 2021
10.94
-0.04
-0.36429872495446264
Apr 29, 2021
10.98
0.01
0.09115770282588878
Apr 28, 2021
10.97
0
0
Apr 27, 2021
10.97
0
0
Apr 26, 2021
10.97
0.01
0.09124087591240876
Apr 23, 2021
10.96
0.01
0.091324200913242
Apr 22, 2021
10.95
0.01
0.09140767824497258
Apr 21, 2021
10.94
-0.02
-0.18248175182481752
Apr 20, 2021
10.96
-0.01
-0.09115770282588878
Apr 19, 2021
10.97
0.01
0.09124087591240876
Apr 16, 2021
10.96
0.02
0.18281535648994515
Apr 15, 2021
10.94
0.01
0.09149130832570906
Apr 14, 2021
10.93
0
0
Apr 13, 2021
10.93
-0.01
-0.09140767824497258
Apr 12, 2021
10.94
0
0
Apr 9, 2021
10.94
0.01
0.09149130832570906
Apr 8, 2021
10.93
0
0
Apr 7, 2021
10.93
0.02
0.18331805682859761
Apr 6, 2021
10.91
0.04
0.36798528058877644
Apr 1, 2021
10.87
0.03
0.2767527675276753
Mar 31, 2021
10.84
-0.04
-0.36764705882352944
Mar 30, 2021
10.88
-0.01
-0.09182736455463728
Mar 29, 2021
10.89
0.01
0.09191176470588236
Mar 26, 2021
10.88
0
0
Mar 25, 2021
10.88
0.01
0.09199632014719411
Mar 24, 2021
10.87
0.01
0.09208103130755065
Mar 23, 2021
10.86
0.02
0.18450184501845018
Mar 22, 2021
10.84
0
0
Mar 19, 2021
10.84
-0.02
-0.1841620626151013
Mar 18, 2021
10.86
-0.02
-0.18382352941176472
Mar 17, 2021
10.88
0
0
Mar 16, 2021
10.88
0
0
Mar 15, 2021
10.88
-0.01
-0.09182736455463728
Mar 12, 2021
10.89
0.02
0.18399264029438822
Mar 11, 2021
10.87
0.02
0.18433179723502305
Mar 10, 2021
10.85
0
0
Mar 9, 2021
10.85
-0.01
-0.09208103130755065
Mar 8, 2021
10.86
-0.02
-0.18382352941176472
Mar 5, 2021
10.88
-0.03
-0.27497708524289644
Mar 4, 2021
10.91
-0.01
-0.09157509157509157
Mar 3, 2021
10.92
0
0
Mar 2, 2021
10.92
0.01
0.09165902841429881
Mar 1, 2021
10.91
0.01
0.09174311926605505
Feb 26, 2021
10.9
-0.08
-0.7285974499089253
Feb 25, 2021
10.98
-0.01
-0.09099181073703366
Feb 24, 2021
10.99
0
0
Feb 23, 2021
10.99
-0.01
-0.09090909090909091
Feb 22, 2021
11
-0.01
-0.09082652134423251
Feb 19, 2021
11.01
-0.01
-0.09074410163339383
Feb 18, 2021
11.02
0.01
0.09082652134423251
Feb 17, 2021
11.01
-0.01
-0.09074410163339383
Feb 16, 2021
11.02
0
0
Feb 15, 2021
11.02
0.01
0.09082652134423251
Feb 12, 2021
11.01
-0.01
-0.09074410163339383
Feb 11, 2021
11.02
0.01
0.09082652134423251
Feb 10, 2021
11.01
0.02
0.18198362147406733
Feb 9, 2021
10.99
0.01
0.09107468123861566
Feb 8, 2021
10.98
0.01
0.09115770282588878
Feb 5, 2021
10.97
0.02
0.182648401826484
Feb 4, 2021
10.95
0.01
0.09140767824497258
Feb 3, 2021
10.94
0.03
0.27497708524289644
Feb 2, 2021
10.91
0.02
0.18365472910927455
Feb 1, 2021
10.89
0
0
Jan 29, 2021
10.89
-0.03
-0.27472527472527475
Jan 28, 2021
10.92
-0.02
-0.18281535648994515
Jan 27, 2021
10.94
0
0
Jan 26, 2021
10.94
0
0
Jan 25, 2021
10.94
-0.02
-0.18248175182481752
Jan 22, 2021
10.96
0
0
Jan 21, 2021
10.96
0.01
0.091324200913242
Jan 20, 2021
10.95
0.02
0.18298261665141813
Jan 19, 2021
10.93
0
0
Jan 18, 2021
10.93
0
0
Jan 15, 2021
10.93
-0.01
-0.09140767824497258
Jan 14, 2021
10.94
0.03
0.27497708524289644
Jan 13, 2021
10.91
-0.01
-0.09157509157509157
Jan 12, 2021
10.92
-0.02
-0.18281535648994515
Jan 11, 2021
10.94
-0.01
-0.091324200913242
Jan 8, 2021
10.95
-0.01
-0.09124087591240876
Jan 7, 2021
10.96
0.02
0.18281535648994515
Jan 6, 2021
10.94
0
0
Jan 5, 2021
10.94
-0.01
-0.091324200913242
Jan 4, 2021
10.95
0.02
0.18298261665141813
Dec 31, 2020
10.93
-0.03
-0.2737226277372263
Dec 30, 2020
10.96
0.01
0.091324200913242
Dec 29, 2020
10.95
0.02
0.18298261665141813
Dec 28, 2020
10.93
0.01
0.09157509157509157
Dec 23, 2020
10.92
0.03
0.27548209366391185
Dec 22, 2020
10.89
-0.01
-0.09174311926605505
Dec 21, 2020
10.9
-0.03
-0.2744739249771272
Dec 18, 2020
10.93
0.03
0.27522935779816515
Dec 17, 2020
10.9
0.01
0.09182736455463728
Dec 16, 2020
10.89
0.01
0.09191176470588236
Dec 15, 2020
10.88
0.01
0.09199632014719411
Dec 14, 2020
10.87
0
0
Dec 11, 2020
10.87
0.01
0.09208103130755065
Dec 10, 2020
10.86
-0.01
-0.09199632014719411
Dec 9, 2020
10.87
-0.02
-0.18365472910927455
Dec 8, 2020
10.89
0.03
0.27624309392265195
Dec 7, 2020
10.86
0.02
0.18450184501845018
Dec 4, 2020
10.84
0.05
0.4633920296570899
Dec 3, 2020
10.79
-0.01
-0.09259259259259259
Dec 2, 2020
10.8
0.02
0.18552875695732837
Dec 1, 2020
10.78
0.01
0.09285051067780872
Nov 30, 2020
10.77
-0.04
-0.3700277520814061
Nov 27, 2020
10.81
0
0
Nov 26, 2020
10.81
0.01
0.09259259259259259
Nov 25, 2020
10.8
0.03
0.2785515320334262
Nov 24, 2020
10.77
0.02
0.18604651162790697
Nov 23, 2020
10.75
0.01
0.0931098696461825
Nov 20, 2020
10.74
0.01
0.09319664492078285
Nov 19, 2020
10.73
0.01
0.09328358208955224
Nov 18, 2020
10.72
0.01
0.09337068160597572
Nov 17, 2020
10.71
0.03
0.2808988764044944
Nov 16, 2020
10.68
0.01
0.09372071227741331
Nov 13, 2020
10.67
-0.03
-0.2803738317757009
Nov 12, 2020
10.7
0
0
Nov 11, 2020
10.7
-0.01
-0.09337068160597572
Nov 10, 2020
10.71
0.07
0.6578947368421053
Nov 9, 2020
10.64
0.04
0.37735849056603776
Nov 6, 2020
10.6
0.04
0.3787878787878788
Nov 5, 2020
10.56
0.1
0.9560229445506692
Nov 4, 2020
10.46
0.04
0.3838771593090211
Nov 3, 2020
10.42
0.03
0.28873917228103946
Nov 2, 2020
10.39
0
0
Oct 30, 2020
10.39
-0.05
-0.4789272030651341
Oct 29, 2020
10.44
-0.06
-0.5714285714285714
Oct 28, 2020
10.5
-0.02
-0.19011406844106463
Oct 27, 2020
10.52
-0.02
-0.18975332068311196
Oct 26, 2020
10.54
0
0
Oct 23, 2020
10.54
0.01
0.0949667616334283
Oct 22, 2020
10.53
0
0
Oct 21, 2020
10.53
0
0
Oct 20, 2020
10.53
0
0
Oct 19, 2020
10.53
0.02
0.19029495718363462
Oct 16, 2020
10.51
-0.01
-0.09505703422053231
Oct 15, 2020
10.52
-0.02
-0.18975332068311196
Oct 14, 2020
10.54
0
0
Oct 13, 2020
10.54
0
0
Oct 12, 2020
10.54
0.02
0.19011406844106463
Oct 9, 2020
10.52
0.03
0.2859866539561487
Oct 8, 2020
10.49
0.01
0.09541984732824428
Oct 7, 2020
10.48
0.03
0.28708133971291866
Oct 6, 2020
10.45
0.04
0.38424591738712777
Oct 5, 2020
10.41
0.01
0.09615384615384616
Oct 2, 2020
10.4
0.01
0.09624639076034648
Oct 1, 2020
10.39
0.04
0.3864734299516908
Sep 30, 2020
10.35
-0.03
-0.28901734104046245
Sep 29, 2020
10.38
0.03
0.2898550724637681
Sep 28, 2020
10.35
0.01
0.09671179883945841
Sep 25, 2020
10.34
-0.06
-0.5769230769230769
Sep 24, 2020
10.4
-0.04
-0.3831417624521073
Sep 23, 2020
10.44
-0.01
-0.09569377990430622
Sep 22, 2020
10.45
-0.06
-0.570884871550904
Sep 21, 2020
10.51
-0.02
-0.1899335232668566
Sep 18, 2020
10.53
-0.01
-0.09487666034155598
Sep 17, 2020
10.54
0
0
Sep 16, 2020
10.54
0.01
0.0949667616334283
Sep 15, 2020
10.53
0.01
0.09505703422053231
Sep 14, 2020
10.52
0
0
Sep 11, 2020
10.52
0
0
Sep 10, 2020
10.52
0.01
0.09514747859181731
Sep 9, 2020
10.51
-0.02
-0.1899335232668566
Sep 8, 2020
10.53
-0.01
-0.09487666034155598
Sep 7, 2020
10.54
-0.02
-0.1893939393939394
Sep 4, 2020
10.56
-0.02
-0.1890359168241966
Sep 3, 2020
10.58
0.01
0.0946073793755913
Sep 2, 2020
10.57
0.03
0.2846299810246679
Sep 1, 2020
10.54
0.01
0.0949667616334283
Aug 31, 2020
10.53
-0.03
-0.2840909090909091
Aug 28, 2020
10.56
0
0
Aug 27, 2020
10.56
0.01
0.0947867298578199
Aug 26, 2020
10.55
0.02
0.1899335232668566
Aug 25, 2020
10.53
0.02
0.19029495718363462
Aug 24, 2020
10.51
0.01
0.09523809523809523
Aug 21, 2020
10.5
0.01
0.09532888465204957
Aug 20, 2020
10.49
-0.01
-0.09523809523809523
Aug 19, 2020
10.5
0
0
Aug 18, 2020
10.5
0
0
Aug 17, 2020
10.5
-0.02
-0.19011406844106463
Aug 14, 2020
10.52
-0.03
-0.2843601895734597
Aug 13, 2020
10.55
-0.01
-0.0946969696969697
Aug 12, 2020
10.56
-0.03
-0.28328611898017
Aug 11, 2020
10.59
0.04
0.3791469194312796
Aug 10, 2020
10.55
0.02
0.1899335232668566
Aug 7, 2020
10.53
0
0
Aug 6, 2020
10.53
0.03
0.2857142857142857
Aug 5, 2020
10.5
0.02
0.19083969465648856
Aug 4, 2020
10.48
-0.01
-0.09532888465204957
Aug 3, 2020
10.49
0.04
0.3827751196172249
Jul 31, 2020
10.45
-0.02
-0.19102196752626552
Jul 30, 2020
10.47
0.04
0.3835091083413231
Jul 29, 2020
10.43
0.01
0.09596928982725528
Jul 28, 2020
10.42
0
0
Jul 27, 2020
10.42
0.01
0.09606147934678194
Jul 24, 2020
10.41
0
0
Jul 23, 2020
10.41
0.03
0.28901734104046245
Jul 22, 2020
10.38
0.05
0.484027105517909
Jul 21, 2020
10.33
0.05
0.48638132295719844
Jul 20, 2020
10.28
0.02
0.1949317738791423
Jul 17, 2020
10.26
0.02
0.1953125
Jul 16, 2020
10.24
0.05
0.49067713444553485
Jul 15, 2020
10.19
0.01
0.09823182711198428
Jul 14, 2020
10.18
0.02
0.1968503937007874
Jul 13, 2020
10.16
0
0
Jul 10, 2020
10.16
-0.02
-0.19646365422396855
Jul 9, 2020
10.18
0
0
Jul 8, 2020
10.18
-0.01
-0.09813542688910697
Jul 7, 2020
10.19
0.03
0.2952755905511811
Jul 6, 2020
10.16
0.02
0.19723865877712032
Jul 3, 2020
10.14
0.04
0.39603960396039606
Jul 2, 2020
10.1
0.03
0.29791459781529295
Jul 1, 2020
10.07
0.02
0.19900497512437812
Jun 30, 2020
10.05
-0.07
-0.691699604743083
Jun 29, 2020
10.12
-0.02
-0.19723865877712032
Jun 26, 2020
10.14
-0.02
-0.1968503937007874
Jun 25, 2020
10.16
-0.06
-0.5870841487279843
Jun 24, 2020
10.22
0
0
Jun 22, 2020
10.22
-0.04
-0.3898635477582846
Jun 19, 2020
10.26
0.02
0.1953125
Jun 18, 2020
10.24
-0.02
-0.1949317738791423
Jun 17, 2020
10.26
0.04
0.3913894324853229
Jun 16, 2020
10.22
0.08
0.7889546351084813
Jun 15, 2020
10.14
0
0
Jun 12, 2020
10.14
-0.1
-0.9765625
Jun 11, 2020
10.24
-0.05
-0.4859086491739553
Jun 10, 2020
10.29
-0.08
-0.7714561234329798
Jun 9, 2020
10.37
0.04
0.3872216844143272
Jun 8, 2020
10.33
0.1
0.9775171065493646
Jun 5, 2020
10.23
0.04
0.39254170755642787
Jun 4, 2020
10.19
0.07
0.691699604743083
Jun 3, 2020
10.12
0.04
0.3968253968253968
Jun 2, 2020
10.08
0.09
0.9009009009009009
May 29, 2020
9.99
-0.01
-0.1
May 28, 2020
10
0.03
0.30090270812437314
May 27, 2020
9.97
0.08
0.8088978766430738
May 26, 2020
9.89
0.03
0.30425963488843816
May 25, 2020
9.86
0.01
0.10152284263959391
May 22, 2020
9.85
0.09
0.9221311475409836
May 20, 2020
9.76
0.04
0.411522633744856
May 19, 2020
9.72
0.09
0.9345794392523364
May 18, 2020
9.63
0.03
0.3125
May 15, 2020
9.6
-0.03
-0.3115264797507788
May 14, 2020
9.63
-0.05
-0.5165289256198347
May 13, 2020
9.68
0.02
0.2070393374741201
May 12, 2020
9.66
0.01
0.10362694300518134
May 11, 2020
9.65
0.02
0.20768431983385255
May 8, 2020
9.63
0.02
0.2081165452653486
May 7, 2020
9.61
0
0
May 6, 2020
9.61
0.04
0.4179728317659352
May 5, 2020
9.57
0
0
May 4, 2020
9.57
-0.02
-0.20855057351407716
Apr 30, 2020
9.59
0.01
0.10438413361169102
Apr 29, 2020
9.58
0.01
0.1044932079414838
Apr 28, 2020
9.57
0
0
Apr 27, 2020
9.57
-0.02
-0.20855057351407716
Apr 24, 2020
9.59
0
0
Apr 23, 2020
9.59
0.01
0.10438413361169102
Apr 22, 2020
9.58
-0.09
-0.9307135470527405
Apr 21, 2020
9.67
-0.05
-0.51440329218107
Apr 20, 2020
9.72
-0.1
-1.0183299389002036
Apr 17, 2020
9.82
0.17
1.761658031088083
Apr 16, 2020
9.65
-0.03
-0.30991735537190085
Apr 15, 2020
9.68
0.08
0.8333333333333334
Apr 14, 2020
9.6
0.35
3.7837837837837838
Apr 9, 2020
9.25
-0.07
-0.7510729613733905
Apr 8, 2020
9.32
0.1
1.0845986984815619
Apr 7, 2020
9.22
0.05
0.5452562704471101
Apr 6, 2020
9.17
0.24
2.687569988801792
Apr 3, 2020
8.93
-0.15
-1.6519823788546255
Apr 2, 2020
9.08
0.08
0.8888888888888888
Apr 1, 2020
9
-0.27
-2.912621359223301
Mar 31, 2020
9.27
0.47
5.340909090909091
Mar 30, 2020
8.8
-0.25
-2.7624309392265194
Mar 27, 2020
9.05
0.25
2.840909090909091
Mar 26, 2020
8.8
0.47
5.642256902761105
Mar 25, 2020
8.33
0.14
1.7094017094017093
Mar 24, 2020
8.19
-0.14
-1.680672268907563
Mar 23, 2020
8.33
-0.1
-1.1862396204033214
Mar 20, 2020
8.43
-0.13
-1.5186915887850467
Mar 19, 2020
8.56
-0.27
-3.057757644394111
Mar 18, 2020
8.83
-0.25
-2.753303964757709
Mar 17, 2020
9.08
-0.28
-2.9914529914529915
Mar 16, 2020
9.36
-0.09
-0.9523809523809523
Mar 13, 2020
9.45
-0.42
-4.25531914893617
Mar 12, 2020
9.87
-0.18
-1.791044776119403
Mar 11, 2020
10.05
-0.05
-0.49504950495049505
Mar 10, 2020
10.1
-0.17
-1.6553067185978578
Mar 9, 2020
10.27
-0.22
-2.0972354623450906
Mar 6, 2020
10.49
-0.09
-0.8506616257088847
Mar 5, 2020
10.58
0.03
0.2843601895734597
Mar 4, 2020
10.55
0.06
0.5719733079122974
Mar 3, 2020
10.49
0.04
0.3827751196172249
Mar 2, 2020
10.45
-0.05
-0.47619047619047616
Feb 28, 2020
10.5
-0.12
-1.1299435028248588
Feb 27, 2020
10.62
-0.04
-0.37523452157598497
Feb 26, 2020
10.66
-0.03
-0.2806361085126286
Feb 25, 2020
10.69
-0.06
-0.5581395348837209
Feb 24, 2020
10.75
-0.02
-0.18570102135561745
Feb 21, 2020
10.77
0
0
Feb 20, 2020
10.77
0.01
0.09293680297397769
Feb 19, 2020
10.76
0
0
Feb 18, 2020
10.76
0
0
Feb 17, 2020
10.76
0.01
0.09302325581395349
Feb 14, 2020
10.75
0.01
0.0931098696461825
Feb 13, 2020
10.74
0.01
0.09319664492078285
Feb 12, 2020
10.73
0.02
0.18674136321195145
Feb 11, 2020
10.71
0.01
0.09345794392523364
Feb 10, 2020
10.7
-0.03
-0.27958993476234856
Feb 7, 2020
10.73
0.01
0.09328358208955224
Feb 6, 2020
10.72
0.06
0.5628517823639775
Feb 5, 2020
10.66
0.02
0.18796992481203006
Feb 4, 2020
10.64
0.01
0.09407337723424271
Feb 3, 2020
10.63
0
0
Jan 31, 2020
10.63
-0.05
-0.4681647940074906
Jan 30, 2020
10.68
0
0
Jan 29, 2020
10.68
0.03
0.28169014084507044
Jan 28, 2020
10.65
-0.04
-0.37418147801683815
Jan 27, 2020
10.69
-0.02
-0.18674136321195145
Jan 24, 2020
10.71
-0.02
-0.1863932898415657
Jan 23, 2020
10.73
0
0
Jan 22, 2020
10.73
0
0
Jan 21, 2020
10.73
0
0
Jan 20, 2020
10.73
0.01
0.09328358208955224
Jan 17, 2020
10.72
0
0
Jan 16, 2020
10.72
0.01
0.09337068160597572
Jan 15, 2020
10.71
0.01
0.09345794392523364
Jan 14, 2020
10.7
0
0
Jan 13, 2020
10.7
0.02
0.18726591760299627
Jan 10, 2020
10.68
0.01
0.09372071227741331
Jan 9, 2020
10.67
0
0
Jan 8, 2020
10.67
0.01
0.09380863039399624
Jan 7, 2020
10.66
0
0
Jan 6, 2020
10.66
0
0
Jan 3, 2020
10.66
0.01
0.09389671361502347
Jan 2, 2020
10.65
0.01
0.09398496240601503
Dec 31, 2019
10.64
-0.04
-0.37453183520599254
Dec 30, 2019
10.68
0
0
Dec 27, 2019
10.68
0.01
0.09372071227741331
Dec 23, 2019
10.67
0.01
0.09380863039399624
Dec 20, 2019
10.66
0
0
Dec 19, 2019
10.66
0.01
0.09389671361502347
Dec 18, 2019
10.65
-0.01
-0.09380863039399624
Dec 17, 2019
10.66
0.04
0.3766478342749529
Dec 16, 2019
10.62
0
0
Dec 13, 2019
10.62
0.02
0.18867924528301888
Dec 12, 2019
10.6
0.01
0.09442870632672333
Dec 11, 2019
10.59
0.05
0.47438330170777987
Dec 10, 2019
10.54
0
0
Dec 9, 2019
10.54
0.02
0.19011406844106463
Dec 6, 2019
10.52
0
0
Dec 5, 2019
10.52
0.02
0.19047619047619047
Dec 4, 2019
10.5
-0.03
-0.2849002849002849
Dec 3, 2019
10.53
0.02
0.19029495718363462
Dec 2, 2019
10.51
0
0
Nov 29, 2019
10.51
-0.03
-0.2846299810246679
Nov 28, 2019
10.54
0
0
Nov 27, 2019
10.54
0.02
0.19011406844106463
Nov 26, 2019
10.52
0.01
0.09514747859181731
Nov 25, 2019
10.51
0.02
0.19065776930409914
Nov 22, 2019
10.49
0
0
Nov 21, 2019
10.49
-0.01
-0.09523809523809523
Nov 20, 2019
10.5
-0.01
-0.09514747859181731
Nov 19, 2019
10.51
0
0
Nov 18, 2019
10.51
0
0
Nov 15, 2019
10.51
0
0
Nov 14, 2019
10.51
0
0
Nov 13, 2019
10.51
0.03
0.2862595419847328
Nov 12, 2019
10.48
-0.03
-0.285442435775452
Nov 11, 2019
10.51
0
0
Nov 8, 2019
10.51
0
0
Nov 7, 2019
10.51
-0.01
-0.09505703422053231
Nov 6, 2019
10.52
0
0
Nov 5, 2019
10.52
0.01
0.09514747859181731
Nov 4, 2019
10.51
0.02
0.19065776930409914
Oct 31, 2019
10.49
-0.06
-0.5687203791469194
Oct 30, 2019
10.55
0
0
Oct 29, 2019
10.55
0
0
Oct 28, 2019
10.55
0.01
0.09487666034155598
Oct 25, 2019
10.54
0
0
Oct 24, 2019
10.54
0.01
0.0949667616334283
Oct 23, 2019
10.53
0
0
Oct 22, 2019
10.53
0.01
0.09505703422053231
Oct 21, 2019
10.52
0.01
0.09514747859181731
Oct 18, 2019
10.51
0.01
0.09523809523809523
Oct 17, 2019
10.5
0.01
0.09532888465204957
Oct 16, 2019
10.49
0.01
0.09541984732824428
Oct 15, 2019
10.48
0.01
0.09551098376313276
Oct 14, 2019
10.47
0.02
0.19138755980861244
Oct 11, 2019
10.45
0.01
0.09578544061302682
Oct 10, 2019
10.44
0.01
0.09587727708533078
Oct 9, 2019
10.43
-0.01
-0.09578544061302682
Oct 8, 2019
10.44
0
0
Oct 7, 2019
10.44
0.01
0.09587727708533078
Oct 4, 2019
10.43
-0.01
-0.09578544061302682
Oct 3, 2019
10.44
-0.03
-0.28653295128939826
Oct 2, 2019
10.47
-0.01
-0.09541984732824428
Oct 1, 2019
10.48
0
0
Sep 30, 2019
10.48
-0.04
-0.38022813688212925
Sep 27, 2019
10.52
-0.01
-0.0949667616334283
Sep 26, 2019
10.53
-0.01
-0.09487666034155598
Sep 25, 2019
10.54
-0.01
-0.0947867298578199
Sep 24, 2019
10.55
0
0
Sep 23, 2019
10.55
0.01
0.09487666034155598
Sep 20, 2019
10.54
0.01
0.0949667616334283
Sep 19, 2019
10.53
0
0
Sep 18, 2019
10.53
0
0
Sep 17, 2019
10.53
0.01
0.09505703422053231
Sep 16, 2019
10.52
-0.01
-0.0949667616334283
Sep 13, 2019
10.53
0.02
0.19029495718363462
Sep 12, 2019
10.51
0
0
Sep 11, 2019
10.51
0
0
Sep 10, 2019
10.51
0.01
0.09523809523809523
Sep 9, 2019
10.5
0.02
0.19083969465648856
Sep 6, 2019
10.48
0.01
0.09551098376313276
Sep 5, 2019
10.47
0.02
0.19138755980861244
Sep 4, 2019
10.45
0
0
Sep 3, 2019
10.45
0
0
Sep 2, 2019
10.45
0.01
0.09578544061302682
Aug 30, 2019
10.44
-0.03
-0.28653295128939826
Aug 29, 2019
10.47
0.01
0.09560229445506692
Aug 28, 2019
10.46
0.01
0.09569377990430622
Aug 27, 2019
10.45
0
0
Aug 26, 2019
10.45
-0.01
-0.09560229445506692
Aug 23, 2019
10.46
0.02
0.19157088122605365
Aug 22, 2019
10.44
0.03
0.2881844380403458
Aug 21, 2019
10.41
0.01
0.09615384615384616
Aug 20, 2019
10.4
0.02
0.1926782273603083
Aug 19, 2019
10.38
0.02
0.19305019305019305
Aug 16, 2019
10.36
-0.03
-0.28873917228103946
Aug 14, 2019
10.39
0.04
0.3864734299516908
Aug 13, 2019
10.35
-0.04
-0.3849855630413859
Aug 12, 2019
10.39
-0.01
-0.09615384615384616
Aug 9, 2019
10.4
0.04
0.3861003861003861
Aug 8, 2019
10.36
-0.01
-0.09643201542912247
Aug 7, 2019
10.37
0.01
0.09652509652509653
Aug 6, 2019
10.36
-0.05
-0.4803073967339097
Aug 5, 2019
10.41
-0.02
-0.19175455417066156
Aug 2, 2019
10.43
-0.01
-0.09578544061302682
Aug 1, 2019
10.44
0
0
Jul 31, 2019
10.44
-0.06
-0.5714285714285714
Jul 30, 2019
10.5
0
0
Jul 29, 2019
10.5
0.01
0.09532888465204957
Jul 26, 2019
10.49
0.01
0.09541984732824428
Jul 25, 2019
10.48
0.02
0.19120458891013384
Jul 24, 2019
10.46
0.02
0.19157088122605365
Jul 23, 2019
10.44
0
0
Jul 22, 2019
10.44
0.01
0.09587727708533078
Jul 19, 2019
10.43
-0.01
-0.09578544061302682
Jul 18, 2019
10.44
-0.01
-0.09569377990430622
Jul 17, 2019
10.45
0
0
Jul 16, 2019
10.45
0.01
0.09578544061302682
Jul 15, 2019
10.44
0
0
Jul 12, 2019
10.44
0
0
Jul 11, 2019
10.44
0.01
0.09587727708533078
Jul 10, 2019
10.43
0
0
Jul 9, 2019
10.43
-0.02
-0.19138755980861244
Jul 8, 2019
10.45
0
0
Jul 5, 2019
10.45
0
0
Jul 4, 2019
10.45
0.01
0.09578544061302682
Jul 3, 2019
10.44
0.01
0.09587727708533078
Jul 2, 2019
10.43
0.01
0.09596928982725528
Jul 1, 2019
10.42
0.03
0.28873917228103946
Jun 28, 2019
10.39
-0.04
-0.3835091083413231
Jun 27, 2019
10.43
0
0
Jun 26, 2019
10.43
-0.01
-0.09578544061302682
Jun 25, 2019
10.44
0
0
Jun 24, 2019
10.44
0.01
0.09587727708533078
Jun 21, 2019
10.43
0.02
0.19212295869356388
Jun 20, 2019
10.41
0.03
0.28901734104046245
Jun 19, 2019
10.38
0.04
0.38684719535783363
Jun 18, 2019
10.34
0.01
0.0968054211035818
Jun 17, 2019
10.33
0
0
Jun 14, 2019
10.33
0
0
Jun 13, 2019
10.33
-0.01
-0.09671179883945841
Jun 12, 2019
10.34
0.01
0.0968054211035818
Jun 11, 2019
10.33
0.07
0.682261208576998
Jun 7, 2019
10.26
0.01
0.0975609756097561
Jun 6, 2019
10.25
0.01
0.09765625
Jun 5, 2019
10.24
0.04
0.39215686274509803
Jun 4, 2019
10.2
0
0
Jun 3, 2019
10.2
-0.02
-0.19569471624266144
May 31, 2019
10.22
-0.07
-0.6802721088435374
May 29, 2019
10.29
0
0
May 28, 2019
10.29
0
0
May 27, 2019
10.29
0.01
0.09727626459143969
May 24, 2019
10.28
-0.02
-0.1941747572815534
May 23, 2019
10.3
-0.02
-0.1937984496124031
May 22, 2019
10.32
0.02
0.1941747572815534
May 21, 2019
10.3
0
0
May 20, 2019
10.3
0
0
May 17, 2019
10.3
0.02
0.19455252918287938
May 16, 2019
10.28
0
0
May 15, 2019
10.28
-0.02
-0.1941747572815534
May 14, 2019
10.3
0
0
May 13, 2019
10.3
0
0
May 10, 2019
10.3
-0.02
-0.1937984496124031
May 8, 2019
10.32
-0.02
-0.19342359767891681
May 7, 2019
10.34
-0.01
-0.0966183574879227
May 6, 2019
10.35
0.01
0.09671179883945841
May 3, 2019
10.34
-0.01
-0.0966183574879227
May 2, 2019
10.35
0.01
0.09671179883945841
Apr 30, 2019
10.34
-0.04
-0.3853564547206166
Apr 29, 2019
10.38
0.01
0.09643201542912247
Apr 26, 2019
10.37
-0.01
-0.09633911368015415
Apr 25, 2019
10.38
0
0
Apr 24, 2019
10.38
0.01
0.09643201542912247
Apr 23, 2019
10.37
0
0
Apr 18, 2019
10.37
0
0
Apr 17, 2019
10.37
0.01
0.09652509652509653
Apr 16, 2019
10.36
0
0
Apr 15, 2019
10.36
0.02
0.19342359767891681
Apr 12, 2019
10.34
0.02
0.1937984496124031
Apr 11, 2019
10.32
0
0
Apr 10, 2019
10.32
0.01
0.09699321047526673
Apr 9, 2019
10.31
0
0
Apr 8, 2019
10.31
0.02
0.19436345966958213
Apr 5, 2019
10.29
0
0
Apr 4, 2019
10.29
0.01
0.09727626459143969
Apr 3, 2019
10.28
0.01
0.09737098344693282
Apr 2, 2019
10.27
0.02
0.1951219512195122
Apr 1, 2019
10.25
0.03
0.29354207436399216
Mar 29, 2019
10.22
-0.04
-0.3898635477582846
Mar 28, 2019
10.26
0
0
Mar 27, 2019
10.26
0.01
0.0975609756097561
Mar 26, 2019
10.25
0
0
Mar 25, 2019
10.25
-0.02
-0.19474196689386564
Mar 22, 2019
10.27
0.01
0.09746588693957114
Mar 21, 2019
10.26
0.01
0.0975609756097561
Mar 20, 2019
10.25
0.01
0.09765625
Mar 19, 2019
10.24
0
0
Mar 18, 2019
10.24
0.02
0.19569471624266144
Mar 15, 2019
10.22
0.01
0.0979431929480901
Mar 14, 2019
10.21
0.02
0.19627085377821393
Mar 13, 2019
10.19
0.01
0.09823182711198428
Mar 12, 2019
10.18
0.02
0.1968503937007874
Mar 11, 2019
10.16
0
0
Mar 8, 2019
10.16
-0.02
-0.19646365422396855
Mar 7, 2019
10.18
-0.02
-0.19607843137254902
Mar 6, 2019
10.2
0.01
0.09813542688910697
Mar 5, 2019
10.19
0
0
Mar 4, 2019
10.19
0
0
Mar 1, 2019
10.19
0
0
Feb 28, 2019
10.19
-0.03
-0.29354207436399216
Feb 27, 2019
10.22
0.01
0.0979431929480901
Feb 26, 2019
10.21
0.02
0.19627085377821393
Feb 25, 2019
10.19
0.01
0.09823182711198428
Feb 22, 2019
10.18
0
0
Feb 21, 2019
10.18
0.01
0.09832841691248771
Feb 20, 2019
10.17
0.01
0.0984251968503937
Feb 19, 2019
10.16
0.01
0.09852216748768473
Feb 18, 2019
10.15
0.02
0.19743336623889438
Feb 15, 2019
10.13
0
0
Feb 14, 2019
10.13
0
0
Feb 13, 2019
10.13
0.02
0.19782393669634027
Feb 12, 2019
10.11
0.01
0.09900990099009901
Feb 11, 2019
10.1
0
0
Feb 8, 2019
10.1
-0.03
-0.29615004935834155
Feb 7, 2019
10.13
0
0
Feb 6, 2019
10.13
0.03
0.297029702970297
Feb 5, 2019
10.1
0.01
0.09910802775024777
Feb 4, 2019
10.09
0.01
0.0992063492063492
Feb 1, 2019
10.08
0.03
0.29850746268656714
Jan 31, 2019
10.05
-0.01
-0.09940357852882704
Jan 30, 2019
10.06
0
0
Jan 29, 2019
10.06
0
0
Jan 28, 2019
10.06
0.01
0.09950248756218906
Jan 25, 2019
10.05
0.01
0.099601593625498
Jan 24, 2019
10.04
0
0
Jan 23, 2019
10.04
-0.02
-0.1988071570576541
Jan 22, 2019
10.06
0
0
Jan 21, 2019
10.06
0.03
0.29910269192422734
Jan 18, 2019
10.03
0.02
0.1998001998001998
Jan 17, 2019
10.01
0.02
0.2002002002002002
Jan 16, 2019
9.99
0.03
0.30120481927710846
Jan 15, 2019
9.96
-0.02
-0.20040080160320642
Jan 14, 2019
9.98
0.02
0.20080321285140562
Jan 11, 2019
9.96
0
0
Jan 10, 2019
9.96
0.04
0.4032258064516129
Jan 9, 2019
9.92
0.04
0.4048582995951417
Jan 8, 2019
9.88
0.05
0.508646998982706
Jan 7, 2019
9.83
0.07
0.7172131147540983
Jan 4, 2019
9.76
0.01
0.10256410256410256
Jan 3, 2019
9.75
0
0
Jan 2, 2019
9.75
0.01
0.1026694045174538
Dec 31, 2018
9.74
-0.03
-0.3070624360286592
Dec 28, 2018
9.77
0.01
0.10245901639344263
Dec 27, 2018
9.76
-0.03
-0.30643513789581206
Dec 21, 2018
9.79
-0.06
-0.6091370558375635
Dec 20, 2018
9.85
-0.03
-0.30364372469635625
Dec 19, 2018
9.88
-0.03
-0.30272452068617556
Dec 18, 2018
9.91
-0.02
-0.2014098690835851
Dec 17, 2018
9.93
-0.01
-0.1006036217303823
Dec 14, 2018
9.94
0
0
Dec 13, 2018
9.94
0.03
0.30272452068617556
Dec 12, 2018
9.91
0
0
Dec 11, 2018
9.91
-0.01
-0.10080645161290322
Dec 10, 2018
9.92
0
0
Dec 7, 2018
9.92
-0.03
-0.3015075376884422
Dec 6, 2018
9.95
-0.02
-0.20060180541624875
Dec 5, 2018
9.97
-0.02
-0.2002002002002002
Dec 4, 2018
9.99
0.02
0.20060180541624875
Dec 3, 2018
9.97
0.01
0.10040160642570281
Nov 30, 2018
9.96
-0.04
-0.4
Nov 29, 2018
10
0.02
0.20040080160320642
Nov 28, 2018
9.98
-0.01
-0.1001001001001001
Nov 27, 2018
9.99
-0.01
-0.1
Nov 26, 2018
10
-0.01
-0.0999000999000999
Nov 23, 2018
10.01
0.01
0.1
Nov 22, 2018
10
0.02
0.20040080160320642
Nov 21, 2018
9.98
-0.01
-0.1001001001001001
Nov 20, 2018
9.99
-0.04
-0.3988035892323031
Nov 19, 2018
10.03
-0.01
-0.099601593625498
Nov 16, 2018
10.04
-0.03
-0.29791459781529295
Nov 15, 2018
10.07
-0.03
-0.297029702970297
Nov 14, 2018
10.1
0
0
Nov 13, 2018
10.1
-0.04
-0.39447731755424065
Nov 12, 2018
10.14
-0.03
-0.2949852507374631
Nov 9, 2018
10.17
-0.01
-0.09823182711198428
Nov 8, 2018
10.18
0.02
0.1968503937007874
Nov 7, 2018
10.16
0.01
0.09852216748768473
Nov 6, 2018
10.15
0.01
0.09861932938856016
Nov 5, 2018
10.14
0
0
Nov 2, 2018
10.14
0.05
0.49554013875123887
Oct 31, 2018
10.09
-0.06
-0.5911330049261084
Oct 30, 2018
10.15
-0.01
-0.0984251968503937
Oct 29, 2018
10.16
-0.01
-0.09832841691248771
Oct 26, 2018
10.17
-0.02
-0.19627085377821393
Oct 25, 2018
10.19
-0.01
-0.09803921568627451
Oct 24, 2018
10.2
-0.02
-0.19569471624266144
Oct 23, 2018
10.22
-0.02
-0.1953125
Oct 22, 2018
10.24
0
0
Oct 19, 2018
10.24
-0.02
-0.1949317738791423
Oct 18, 2018
10.26
-0.01
-0.09737098344693282
Oct 17, 2018
10.27
0.02
0.1951219512195122
Oct 16, 2018
10.25
0
0
Oct 15, 2018
10.25
0.02
0.19550342130987292
Oct 12, 2018
10.23
0.01
0.09784735812133072
Oct 11, 2018
10.22
-0.04
-0.3898635477582846
Oct 10, 2018
10.26
-0.02
-0.19455252918287938
Oct 9, 2018
10.28
0
0
Oct 8, 2018
10.28
-0.01
-0.09718172983479106
Oct 5, 2018
10.29
-0.04
-0.3872216844143272
Oct 4, 2018
10.33
0
0
Oct 3, 2018
10.33
0
0
Oct 2, 2018
10.33
0.01
0.09689922480620156
Oct 1, 2018
10.32
0.01
0.09699321047526673
Sep 28, 2018
10.31
-0.04
-0.3864734299516908
Sep 27, 2018
10.35
0.01
0.09671179883945841
Sep 26, 2018
10.34
0
0
Sep 25, 2018
10.34
0
0
Sep 24, 2018
10.34
0
0
Sep 21, 2018
10.34
0.01
0.0968054211035818
Sep 20, 2018
10.33
0
0
Sep 19, 2018
10.33
0.01
0.09689922480620156
Sep 18, 2018
10.32
0
0
Sep 17, 2018
10.32
0.01
0.09699321047526673
Sep 14, 2018
10.31
0.02
0.19436345966958213
Sep 13, 2018
10.29
0.01
0.09727626459143969
Sep 12, 2018
10.28
0.01
0.09737098344693282
Sep 11, 2018
10.27
0
0
Sep 10, 2018
10.27
0
0
Sep 7, 2018
10.27
0
0
Sep 6, 2018
10.27
0
0
Sep 5, 2018
10.27
-0.01
-0.09727626459143969
Sep 4, 2018
10.28
-0.01
-0.09718172983479106
Sep 3, 2018
10.29
0
0
Aug 31, 2018
10.29
-0.05
-0.4835589941972921
Aug 30, 2018
10.34
0
0
Aug 29, 2018
10.34
0
0
Aug 28, 2018
10.34
0
0
Aug 27, 2018
10.34
0.01
0.0968054211035818
Aug 24, 2018
10.33
0
0
Aug 23, 2018
10.33
0.01
0.09689922480620156
Aug 22, 2018
10.32
0
0
Aug 21, 2018
10.32
0.01
0.09699321047526673
Aug 20, 2018
10.31
0.01
0.0970873786407767
Aug 17, 2018
10.3
0.01
0.09718172983479106
Aug 16, 2018
10.29
-0.01
-0.0970873786407767
Aug 14, 2018
10.3
0.02
0.19455252918287938
Aug 13, 2018
10.28
-0.06
-0.5802707930367504
Aug 10, 2018
10.34
-0.01
-0.0966183574879227
Aug 9, 2018
10.35
0
0
Aug 8, 2018
10.35
0.01
0.09671179883945841
Aug 7, 2018
10.34
0.01
0.0968054211035818
Aug 6, 2018
10.33
0.01
0.09689922480620156
Aug 3, 2018
10.32
-0.01
-0.0968054211035818
Aug 2, 2018
10.33
0
0
Aug 1, 2018
10.33
0
0
Jul 31, 2018
10.33
-0.05
-0.4816955684007707
Jul 30, 2018
10.38
0.01
0.09643201542912247
Jul 27, 2018
10.37
0.01
0.09652509652509653
Jul 26, 2018
10.36
0.02
0.19342359767891681
Jul 25, 2018
10.34
0.01
0.0968054211035818
Jul 24, 2018
10.33
0.01
0.09689922480620156
Jul 23, 2018
10.32
0
0
Jul 20, 2018
10.32
0
0
Jul 19, 2018
10.32
0
0
Jul 18, 2018
10.32
0.01
0.09699321047526673
Jul 17, 2018
10.31
0
0
Jul 16, 2018
10.31
0.01
0.0970873786407767
Jul 13, 2018
10.3
0.02
0.19455252918287938
Jul 12, 2018
10.28
-0.01
-0.09718172983479106
Jul 11, 2018
10.29
0.01
0.09727626459143969
Jul 10, 2018
10.28
0.02
0.1949317738791423
Jul 9, 2018
10.26
0.02
0.1953125
Jul 6, 2018
10.24
0
0
Jul 5, 2018
10.24
0.01
0.09775171065493646
Jul 4, 2018
10.23
0.01
0.09784735812133072
Jul 3, 2018
10.22
-0.01
-0.09775171065493646
Jul 2, 2018
10.23
0
0
Jun 29, 2018
10.23
-0.06
-0.5830903790087464
Jun 28, 2018
10.29
0.01
0.09727626459143969
Jun 27, 2018
10.28
-0.04
-0.3875968992248062
Jun 26, 2018
10.32
-0.02
-0.19342359767891681
Jun 25, 2018
10.34
-0.01
-0.0966183574879227
Jun 22, 2018
10.35
0
0
Jun 21, 2018
10.35
0.01
0.09671179883945841
Jun 20, 2018
10.34
0
0
Jun 19, 2018
10.34
-0.02
-0.19305019305019305
Jun 18, 2018
10.36
0
0
Jun 15, 2018
10.36
0.01
0.0966183574879227
Jun 14, 2018
10.35
0.01
0.09671179883945841
Jun 13, 2018
10.34
0.01
0.0968054211035818
Jun 12, 2018
10.33
0
0
Jun 11, 2018
10.33
0.03
0.2912621359223301
Jun 8, 2018
10.3
-0.03
-0.2904162633107454
Jun 7, 2018
10.33
0.01
0.09689922480620156
Jun 6, 2018
10.32
0
0
Jun 5, 2018
10.32
0.01
0.09699321047526673
Jun 4, 2018
10.31
0.01
0.0970873786407767
Jun 1, 2018
10.3
0.04
0.3898635477582846
May 31, 2018
10.26
-0.06
-0.5813953488372093
May 30, 2018
10.32
-0.02
-0.19342359767891681
May 29, 2018
10.34
-0.02
-0.19305019305019305
May 28, 2018
10.36
0
0
May 25, 2018
10.36
-0.01
-0.09643201542912247
May 24, 2018
10.37
-0.01
-0.09633911368015415
May 23, 2018
10.38
0
0
May 22, 2018
10.38
0
0
May 18, 2018
10.38
-0.03
-0.2881844380403458
May 17, 2018
10.41
0.03
0.28901734104046245
May 16, 2018
10.38
-0.02
-0.19230769230769232
May 15, 2018
10.4
0.02
0.1926782273603083
May 14, 2018
10.38
0.02
0.19305019305019305
May 11, 2018
10.36
0.04
0.3875968992248062
May 9, 2018
10.32
-0.04
-0.3861003861003861
May 8, 2018
10.36
0
0
May 7, 2018
10.36
0.02
0.19342359767891681
May 4, 2018
10.34
-0.02
-0.19305019305019305
May 3, 2018
10.36
0
0
May 2, 2018
10.36
-0.01
-0.09643201542912247
Apr 30, 2018
10.37
-0.04
-0.38424591738712777
Apr 27, 2018
10.41
0.01
0.09615384615384616
Apr 26, 2018
10.4
-0.02
-0.19193857965451055
Apr 25, 2018
10.42
-0.03
-0.28708133971291866
Apr 24, 2018
10.45
0.03
0.28790786948176583
Apr 23, 2018
10.42
0
0
Apr 20, 2018
10.42
-0.06
-0.5725190839694656
Apr 19, 2018
10.48
0
0
Apr 18, 2018
10.48
0.01
0.09551098376313276
Apr 17, 2018
10.47
0.01
0.09560229445506692
Apr 16, 2018
10.46
0.02
0.19157088122605365
Apr 13, 2018
10.44
0.02
0.19193857965451055
Apr 12, 2018
10.42
0.01
0.09606147934678194
Apr 11, 2018
10.41
0.03
0.28901734104046245
Apr 10, 2018
10.38
0
0
Apr 9, 2018
10.38
0.01
0.09643201542912247
Apr 6, 2018
10.37
0.02
0.1932367149758454
Apr 5, 2018
10.35
0.01
0.09671179883945841
Apr 4, 2018
10.34
0.03
0.2909796314258002
Apr 3, 2018
10.31
-0.02
-0.1936108422071636
Mar 29, 2018
10.33
-0.04
-0.3857280617164899
Mar 28, 2018
10.37
-0.02
-0.19249278152069296
Mar 27, 2018
10.39
0.03
0.28957528957528955
Mar 26, 2018
10.36
-0.01
-0.09643201542912247
Mar 23, 2018
10.37
-0.02
-0.19249278152069296
Mar 22, 2018
10.39
0
0
Mar 21, 2018
10.39
-0.01
-0.09615384615384616
Mar 20, 2018
10.4
-0.02
-0.19193857965451055
Mar 19, 2018
10.42
0
0
Mar 16, 2018
10.42
0
0
Mar 15, 2018
10.42
-0.01
-0.09587727708533078
Mar 14, 2018
10.43
-0.01
-0.09578544061302682
Mar 13, 2018
10.44
-0.01
-0.09569377990430622
Mar 12, 2018
10.45
0.02
0.19175455417066156
Mar 9, 2018
10.43
0
0
Mar 8, 2018
10.43
0
0
Mar 7, 2018
10.43
0.02
0.19212295869356388
Mar 6, 2018
10.41
0.02
0.19249278152069296
Mar 5, 2018
10.39
-0.02
-0.19212295869356388
Mar 2, 2018
10.41
-0.02
-0.19175455417066156
Mar 1, 2018
10.43
0
0
Feb 28, 2018
10.43
-0.05
-0.4770992366412214
Feb 27, 2018
10.48
0.03
0.28708133971291866
Feb 26, 2018
10.45
0.01
0.09578544061302682
Feb 23, 2018
10.44
-0.02
-0.19120458891013384
Feb 22, 2018
10.46
0
0
Feb 21, 2018
10.46
-0.01
-0.09551098376313276
Feb 20, 2018
10.47
0
0
Feb 19, 2018
10.47
0.03
0.28735632183908044
Feb 16, 2018
10.44
0.06
0.5780346820809249
Feb 15, 2018
10.38
0
0
Feb 14, 2018
10.38
-0.03
-0.2881844380403458
Feb 13, 2018
10.41
0.02
0.19249278152069296
Feb 12, 2018
10.39
-0.05
-0.4789272030651341
Feb 9, 2018
10.44
-0.05
-0.47664442326024786
Feb 8, 2018
10.49
0.01
0.09541984732824428
Feb 7, 2018
10.48
-0.01
-0.09532888465204957
Feb 6, 2018
10.49
-0.01
-0.09523809523809523
Feb 5, 2018
10.5
-0.03
-0.2849002849002849
Feb 2, 2018
10.53
-0.04
-0.3784295175023652
Feb 1, 2018
10.57
0.01
0.0946969696969697
Jan 31, 2018
10.56
-0.06
-0.5649717514124294
Jan 30, 2018
10.62
-0.02
-0.18796992481203006
Jan 29, 2018
10.64
0
0
Jan 26, 2018
10.64
0
0
Jan 25, 2018
10.64
0.03
0.2827521206409048
Jan 24, 2018
10.61
-0.01
-0.09416195856873823
Jan 23, 2018
10.62
0.01
0.0942507068803016
Jan 22, 2018
10.61
0
0
Jan 19, 2018
10.61
-0.01
-0.09416195856873823
Jan 18, 2018
10.62
0
0
Jan 17, 2018
10.62
0.01
0.0942507068803016
Jan 16, 2018
10.61
0
0
Jan 15, 2018
10.61
0.01
0.09433962264150944
Jan 12, 2018
10.6
0.01
0.09442870632672333
Jan 11, 2018
10.59
-0.02
-0.1885014137606032
Jan 10, 2018
10.61
0
0
Jan 9, 2018
10.61
0.02
0.18885741265344666
Jan 8, 2018
10.59
-0.01
-0.09433962264150944
Jan 5, 2018
10.6
0.02
0.1890359168241966
Jan 4, 2018
10.58
0.03
0.2843601895734597
Jan 3, 2018
10.55
0.01
0.09487666034155598
Jan 2, 2018
10.54
0.01
0.0949667616334283
Dec 29, 2017
10.53
-0.04
-0.3784295175023652
Dec 28, 2017
10.57
0.01
0.0946969696969697
Dec 27, 2017
10.56
0
0
Dec 22, 2017
10.56
0.01
0.0947867298578199
Dec 21, 2017
10.55
0
0
Dec 20, 2017
10.55
-0.01
-0.0946969696969697
Dec 19, 2017
10.56
0.01
0.0947867298578199
Dec 18, 2017
10.55
0
0
Dec 15, 2017
10.55
0
0
Dec 14, 2017
10.55
0
0
Dec 13, 2017
10.55
0
0
Dec 12, 2017
10.55
0
0
Dec 11, 2017
10.55
0.01
0.09487666034155598
Dec 8, 2017
10.54
0
0
Dec 7, 2017
10.54
-0.01
-0.0947867298578199
Dec 6, 2017
10.55
0
0
Dec 5, 2017
10.55
0.01
0.09487666034155598
Dec 4, 2017
10.54
0.01
0.0949667616334283
Dec 1, 2017
10.53
0
0
Nov 30, 2017
10.53
-0.05
-0.4725897920604915
Nov 29, 2017
10.58
0
0
Nov 28, 2017
10.58
0
0
Nov 27, 2017
10.58
0.01
0.0946073793755913
Nov 24, 2017
10.57
0
0
Nov 23, 2017
10.57
0.01
0.0946969696969697
Nov 22, 2017
10.56
0.02
0.18975332068311196
Nov 21, 2017
10.54
0
0
Nov 20, 2017
10.54
0.01
0.0949667616334283
Nov 17, 2017
10.53
0.05
0.4770992366412214
Nov 16, 2017
10.48
0.01
0.09551098376313276
Nov 15, 2017
10.47
-0.04
-0.38058991436726924
Nov 14, 2017
10.51
-0.01
-0.09505703422053231
Nov 13, 2017
10.52
0.02
0.19047619047619047
Nov 10, 2017
10.5
-0.05
-0.47393364928909953
Nov 9, 2017
10.55
-0.03
-0.2835538752362949
Nov 8, 2017
10.58
-0.01
-0.09442870632672333
Nov 7, 2017
10.59
-0.01
-0.09433962264150944
Nov 6, 2017
10.6
0
0
Nov 3, 2017
10.6
0
0
Nov 2, 2017
10.6
0.01
0.09442870632672333
Oct 31, 2017
10.59
-0.04
-0.37629350893697083
Oct 30, 2017
10.63
0.01
0.09416195856873823
Oct 27, 2017
10.62
0
0
Oct 26, 2017
10.62
-0.02
-0.18796992481203006
Oct 25, 2017
10.64
0
0
Oct 24, 2017
10.64
0.01
0.09407337723424271
Oct 23, 2017
10.63
0
0
Oct 20, 2017
10.63
0
0
Oct 19, 2017
10.63
0.01
0.09416195856873823
Oct 18, 2017
10.62
0.01
0.0942507068803016
Oct 17, 2017
10.61
0.01
0.09433962264150944
Oct 16, 2017
10.6
0.01
0.09442870632672333
Oct 13, 2017
10.59
-0.01
-0.09433962264150944
Oct 12, 2017
10.6
0.01
0.09442870632672333
Oct 11, 2017
10.59
0
0
Oct 10, 2017
10.59
0
0
Oct 9, 2017
10.59
0
0
Oct 6, 2017
10.59
0.01
0.0945179584120983
Oct 5, 2017
10.58
0
0
Oct 4, 2017
10.58
0.01
0.0946073793755913
Oct 3, 2017
10.57
-0.02
-0.18885741265344666
Oct 2, 2017
10.59
0.01
0.0945179584120983
Sep 29, 2017
10.58
-0.01
-0.09442870632672333
Sep 28, 2017
10.59
0
0
Sep 27, 2017
10.59
0
0
Sep 26, 2017
10.59
0.01
0.0945179584120983
Sep 25, 2017
10.58
0
0
Sep 22, 2017
10.58
0.02
0.1893939393939394
Sep 21, 2017
10.56
-0.01
-0.0946073793755913
Sep 20, 2017
10.57
0
0
Sep 19, 2017
10.57
0.01
0.0946969696969697
Sep 18, 2017
10.56
0.01
0.0947867298578199
Sep 15, 2017
10.55
0.01
0.09487666034155598
Sep 14, 2017
10.54
0
0
Sep 13, 2017
10.54
0
0
Sep 12, 2017
10.54
0
0
Sep 11, 2017
10.54
0
0
Sep 8, 2017
10.54
0
0
Sep 7, 2017
10.54
0.01
0.0949667616334283
Sep 6, 2017
10.53
0
0
Sep 5, 2017
10.53
0
0
Sep 4, 2017
10.53
0.03
0.2857142857142857
Sep 1, 2017
10.5
0
0
Aug 31, 2017
10.5
-0.04
-0.3795066413662239
Aug 30, 2017
10.54
0
0
Aug 29, 2017
10.54
-0.01
-0.0947867298578199
Aug 28, 2017
10.55
0.03
0.28517110266159695
Aug 25, 2017
10.52
0.01
0.09514747859181731
Aug 24, 2017
10.51
0.01
0.09523809523809523
Aug 23, 2017
10.5
0.01
0.09532888465204957
Aug 22, 2017
10.49
0
0
Aug 21, 2017
10.49
0
0
Aug 18, 2017
10.49
-0.01
-0.09523809523809523
Aug 17, 2017
10.5
0.01
0.09532888465204957
Aug 16, 2017
10.49
0.01
0.09541984732824428
Aug 14, 2017
10.48
0
0
Aug 11, 2017
10.48
-0.03
-0.285442435775452
Aug 10, 2017
10.51
-0.03
-0.2846299810246679
Aug 9, 2017
10.54
-0.01
-0.0947867298578199
Aug 8, 2017
10.55
0
0
Aug 7, 2017
10.55
0
0
Aug 4, 2017
10.55
0
0
Aug 3, 2017
10.55
0
0
Aug 2, 2017
10.55
0.02
0.1899335232668566
Aug 1, 2017
10.53
0
0
Jul 31, 2017
10.53
-0.04
-0.3784295175023652
Jul 28, 2017
10.57
0
0
Jul 27, 2017
10.57
0.01
0.0946969696969697
Jul 26, 2017
10.56
0.01
0.0947867298578199
Jul 25, 2017
10.55
0
0
Jul 24, 2017
10.55
0.01
0.09487666034155598
Jul 21, 2017
10.54
0.01
0.0949667616334283
Jul 20, 2017
10.53
0.02
0.19029495718363462
Jul 19, 2017
10.51
0.01
0.09523809523809523
Jul 18, 2017
10.5
0.01
0.09532888465204957
Jul 17, 2017
10.49
0.03
0.28680688336520077
Jul 14, 2017
10.46
0.01
0.09569377990430622
Jul 13, 2017
10.45
0.02
0.19175455417066156
Jul 12, 2017
10.43
0.02
0.19212295869356388
Jul 11, 2017
10.41
0
0
Jul 10, 2017
10.41
-0.01
-0.09596928982725528
Jul 7, 2017
10.42
-0.02
-0.19157088122605365
Jul 6, 2017
10.44
-0.01
-0.09569377990430622
Jul 5, 2017
10.45
0
0
Jul 4, 2017
10.45
0.01
0.09578544061302682
Jul 3, 2017
10.44
0.03
0.2881844380403458
Jun 30, 2017
10.41
-0.08
-0.7626310772163966
Jun 29, 2017
10.49
0
0
Jun 28, 2017
10.49
0
0
Jun 27, 2017
10.49
0.01
0.09541984732824428
Jun 26, 2017
10.48
0.02
0.19120458891013384
Jun 22, 2017
10.46
-0.03
-0.2859866539561487
Jun 21, 2017
10.49
-0.02
-0.19029495718363462
Jun 20, 2017
10.51
0.01
0.09523809523809523
Jun 19, 2017
10.5
0
0
Jun 16, 2017
10.5
-0.01
-0.09514747859181731
Jun 15, 2017
10.51
0
0
Jun 14, 2017
10.51
0.01
0.09523809523809523
Jun 13, 2017
10.5
0
0
Jun 12, 2017
10.5
0
0
Jun 9, 2017
10.5
0
0
Jun 8, 2017
10.5
-0.02
-0.19011406844106463
Jun 7, 2017
10.52
0
0
Jun 6, 2017
10.52
0.02
0.19047619047619047
Jun 2, 2017
10.5
0.01
0.09532888465204957
Jun 1, 2017
10.49
0
0
May 31, 2017
10.49
-0.05
-0.47438330170777987
May 30, 2017
10.54
0
0
May 29, 2017
10.54
0.01
0.0949667616334283
May 26, 2017
10.53
0.01
0.09505703422053231
May 24, 2017
10.52
0
0
May 23, 2017
10.52
0.01
0.09514747859181731
May 22, 2017
10.51
0.03
0.2862595419847328
May 19, 2017
10.48
-0.01
-0.09532888465204957
May 18, 2017
10.49
-0.03
-0.28517110266159695
May 17, 2017
10.52
0.01
0.09514747859181731
May 16, 2017
10.51
0.01
0.09523809523809523
May 15, 2017
10.5
0.03
0.28653295128939826
May 12, 2017
10.47
-0.01
-0.09541984732824428
May 11, 2017
10.48
0.01
0.09551098376313276
May 10, 2017
10.47
0
0
May 9, 2017
10.47
-0.01
-0.09541984732824428
May 8, 2017
10.48
0.04
0.3831417624521073
May 5, 2017
10.44
-0.04
-0.3816793893129771
May 4, 2017
10.48
0
0
May 3, 2017
10.48
0.01
0.09551098376313276
May 2, 2017
10.47
0.02
0.19138755980861244
Apr 28, 2017
10.45
-0.04
-0.3813155386081983
Apr 27, 2017
10.49
0.01
0.09541984732824428
Apr 26, 2017
10.48
0.01
0.09551098376313276
Apr 25, 2017
10.47
0.02
0.19138755980861244
Apr 24, 2017
10.45
0.02
0.19175455417066156
Apr 21, 2017
10.43
0.01
0.09596928982725528
Apr 20, 2017
10.42
0.01
0.09606147934678194
Apr 19, 2017
10.41
0
0
Apr 18, 2017
10.41
-0.02
-0.19175455417066156
Apr 13, 2017
10.43
0.02
0.19212295869356388
Apr 12, 2017
10.41
-0.01
-0.09596928982725528
Apr 11, 2017
10.42
0.01
0.09606147934678194
Apr 10, 2017
10.41
0.03
0.28901734104046245
Apr 7, 2017
10.38
-0.02
-0.19230769230769232
Apr 6, 2017
10.4
0.02
0.1926782273603083
Apr 5, 2017
10.38
0
0
Apr 4, 2017
10.38
0
0
Apr 3, 2017
10.38
0.01
0.09643201542912247
Mar 31, 2017
10.37
-0.03
-0.28846153846153844
Mar 30, 2017
10.4
0.04
0.3861003861003861
Mar 29, 2017
10.36
0.05
0.48496605237633367
Mar 28, 2017
10.31
-0.03
-0.2901353965183752
Mar 27, 2017
10.34
0.02
0.1937984496124031
Mar 24, 2017
10.32
0.02
0.1941747572815534
Mar 23, 2017
10.3
-0.03
-0.2904162633107454
Mar 22, 2017
10.33
-0.01
-0.09671179883945841
Mar 21, 2017
10.34
-0.01
-0.0966183574879227
Mar 20, 2017
10.35
0
0
Mar 17, 2017
10.35
0.05
0.4854368932038835
Mar 16, 2017
10.3
0.04
0.3898635477582846
Mar 15, 2017
10.26
-0.03
-0.2915451895043732
Mar 14, 2017
10.29
-0.03
-0.29069767441860467
Mar 13, 2017
10.32
0.01
0.09699321047526673
Mar 10, 2017
10.31
-0.03
-0.2901353965183752
Mar 9, 2017
10.34
-0.04
-0.3853564547206166
Mar 8, 2017
10.38
-0.01
-0.09624639076034648
Mar 7, 2017
10.39
-0.03
-0.28790786948176583
Mar 6, 2017
10.42
-0.01
-0.09587727708533078
Mar 3, 2017
10.43
-0.01
-0.09578544061302682
Mar 2, 2017
10.44
0.03
0.2881844380403458
Mar 1, 2017
10.41
0
0
Feb 28, 2017
10.41
-0.03
-0.28735632183908044
Feb 27, 2017
10.44
0
0
Feb 24, 2017
10.44
0.02
0.19193857965451055
Feb 23, 2017
10.42
0.01
0.09606147934678194
Feb 22, 2017
10.41
0.02
0.19249278152069296
Feb 21, 2017
10.39
0
0
Feb 20, 2017
10.39
0
0
Feb 17, 2017
10.39
-0.01
-0.09615384615384616
Feb 16, 2017
10.4
0.01
0.09624639076034648
Feb 15, 2017
10.39
0
0
Feb 14, 2017
10.39
0.02
0.19286403085824494
Feb 13, 2017
10.37
0.01
0.09652509652509653
Feb 10, 2017
10.36
0.01
0.0966183574879227
Feb 9, 2017
10.35
-0.01
-0.09652509652509653
Feb 8, 2017
10.36
0
0
Feb 7, 2017
10.36
0
0
Feb 6, 2017
10.36
0.03
0.2904162633107454
Feb 3, 2017
10.33
0.01
0.09689922480620156
Feb 2, 2017
10.32
0
0
Feb 1, 2017
10.32
0.02
0.1941747572815534
Jan 31, 2017
10.3
-0.06
-0.5791505791505791
Jan 30, 2017
10.36
0.01
0.0966183574879227
Jan 27, 2017
10.35
0
0
Jan 26, 2017
10.35
0.02
0.1936108422071636
Jan 25, 2017
10.33
0.01
0.09689922480620156
Jan 24, 2017
10.32
0
0
Jan 23, 2017
10.32
0
0
Jan 20, 2017
10.32
-0.01
-0.0968054211035818
Jan 19, 2017
10.33
0
0
Jan 18, 2017
10.33
0
0
Jan 17, 2017
10.33
0
0
Jan 16, 2017
10.33
0.01
0.09689922480620156
Jan 13, 2017
10.32
0
0
Jan 12, 2017
10.32
0
0
Jan 11, 2017
10.32
0
0
Jan 10, 2017
10.32
0
0
Jan 9, 2017
10.32
0.01
0.09699321047526673
Jan 6, 2017
10.31
0.02
0.19436345966958213
Jan 5, 2017
10.29
0.03
0.29239766081871343
Jan 4, 2017
10.26
0.03
0.2932551319648094
Jan 3, 2017
10.23
0
0
Jan 2, 2017
10.23
0.01
0.09784735812133072
Dec 30, 2016
10.22
-0.05
-0.48685491723466406
Dec 29, 2016
10.27
0.01
0.09746588693957114
Dec 28, 2016
10.26
0.01
0.0975609756097561
Dec 27, 2016
10.25
0.01
0.09765625
Dec 23, 2016
10.24
0.01
0.09775171065493646
Dec 22, 2016
10.23
0.01
0.09784735812133072
Dec 21, 2016
10.22
0
0
Dec 20, 2016
10.22
0.01
0.0979431929480901
Dec 19, 2016
10.21
0
0
Dec 16, 2016
10.21
-0.02
-0.19550342130987292
Dec 15, 2016
10.23
-0.01
-0.09765625
Dec 14, 2016
10.24
0.02
0.19569471624266144
Dec 13, 2016
10.22
0.02
0.19607843137254902
Dec 12, 2016
10.2
0
0
Dec 9, 2016
10.2
-0.01
-0.0979431929480901
Dec 8, 2016
10.21
0.05
0.4921259842519685
Dec 7, 2016
10.16
0.04
0.3952569169960474
Dec 6, 2016
10.12
0.02
0.19801980198019803
Dec 5, 2016
10.1
0.01
0.09910802775024777
Dec 2, 2016
10.09
-0.01
-0.09900990099009901
Dec 1, 2016
10.1
0.03
0.29791459781529295
Nov 30, 2016
10.07
-0.04
-0.39564787339268054
Nov 29, 2016
10.11
0
0
Nov 28, 2016
10.11
0.01
0.09900990099009901
Nov 25, 2016
10.1
0
0
Nov 24, 2016
10.1
0
0
Nov 23, 2016
10.1
0.03
0.29791459781529295
Nov 22, 2016
10.07
0.01
0.09940357852882704
Nov 21, 2016
10.06
-0.01
-0.09930486593843098
Nov 18, 2016
10.07
0.04
0.3988035892323031
Nov 17, 2016
10.03
-0.02
-0.19900497512437812
Nov 16, 2016
10.05
0.04
0.3996003996003996
Nov 15, 2016
10.01
-0.06
-0.5958291956305859
Nov 14, 2016
10.07
0
0
Nov 11, 2016
10.07
-0.04
-0.39564787339268054
Nov 10, 2016
10.11
-0.01
-0.09881422924901186
Nov 9, 2016
10.12
0
0
Nov 8, 2016
10.12
0.05
0.49652432969215493
Nov 7, 2016
10.07
-0.01
-0.0992063492063492
Nov 4, 2016
10.08
0
0
Nov 3, 2016
10.08
-0.02
-0.19801980198019803
Nov 2, 2016
10.1
-0.06
-0.5905511811023622
Oct 31, 2016
10.16
-0.06
-0.5870841487279843
Oct 28, 2016
10.22
-0.02
-0.1953125
Oct 27, 2016
10.24
-0.02
-0.1949317738791423
Oct 26, 2016
10.26
-0.01
-0.09737098344693282
Oct 25, 2016
10.27
0
0
Oct 24, 2016
10.27
-0.01
-0.09727626459143969
Oct 21, 2016
10.28
0.03
0.2926829268292683
Oct 20, 2016
10.25
0.02
0.19550342130987292
Oct 19, 2016
10.23
0.01
0.09784735812133072
Oct 18, 2016
10.22
0
0
Oct 17, 2016
10.22
0.01
0.0979431929480901
Oct 14, 2016
10.21
-0.02
-0.19550342130987292
Oct 13, 2016
10.23
-0.01
-0.09765625
Oct 12, 2016
10.24
0.01
0.09775171065493646
Oct 11, 2016
10.23
0
0
Oct 10, 2016
10.23
0
0
Oct 7, 2016
10.23
0.01
0.09784735812133072
Oct 6, 2016
10.22
0.01
0.0979431929480901
Oct 5, 2016
10.21
0.01
0.09803921568627451
Oct 4, 2016
10.2
0.01
0.09813542688910697
Oct 3, 2016
10.19
0.02
0.19665683382497542
Sep 30, 2016
10.17
-0.05
-0.4892367906066536
Sep 29, 2016
10.22
0.04
0.3929273084479371
Sep 28, 2016
10.18
0
0
Sep 27, 2016
10.18
-0.02
-0.19607843137254902
Sep 26, 2016
10.2
0
0
Sep 23, 2016
10.2
0.04
0.3937007874015748
Sep 22, 2016
10.16
0.04
0.3952569169960474
Sep 21, 2016
10.12
0.01
0.09891196834817013
Sep 20, 2016
10.11
0
0
Sep 19, 2016
10.11
0
0
Sep 16, 2016
10.11
0
0
Sep 15, 2016
10.11
0.01
0.09900990099009901
Sep 14, 2016
10.1
-0.05
-0.49261083743842365
Sep 13, 2016
10.15
-0.02
-0.19665683382497542
Sep 12, 2016
10.17
-0.05
-0.4892367906066536
Sep 9, 2016
10.22
0
0
Sep 8, 2016
10.22
0.02
0.19607843137254902
Sep 7, 2016
10.2
-0.01
-0.0979431929480901
Sep 6, 2016
10.21
0.02
0.19627085377821393
Sep 5, 2016
10.19
0.02
0.19665683382497542
Sep 2, 2016
10.17
-0.01
-0.09823182711198428
Sep 1, 2016
10.18
0
0
Aug 31, 2016
10.18
-0.04
-0.3913894324853229
Aug 30, 2016
10.22
0
0
Aug 29, 2016
10.22
0.01
0.0979431929480901
Aug 26, 2016
10.21
0
0
Aug 25, 2016
10.21
0
0
Aug 24, 2016
10.21
0.01
0.09803921568627451
Aug 23, 2016
10.2
0
0
Aug 22, 2016
10.2
0.01
0.09813542688910697
Aug 19, 2016
10.19
0
0
Aug 18, 2016
10.19
0.01
0.09823182711198428
Aug 17, 2016
10.18
-0.01
-0.09813542688910697
Aug 16, 2016
10.19
0.04
0.39408866995073893
Aug 12, 2016
10.15
0.01
0.09861932938856016
Aug 11, 2016
10.14
0.01
0.09871668311944719
Aug 10, 2016
10.13
0.04
0.39643211100099107
Aug 9, 2016
10.09
0.01
0.0992063492063492
Aug 8, 2016
10.08
0.04
0.398406374501992
Aug 5, 2016
10.04
0.04
0.4
Aug 4, 2016
10
0.03
0.30090270812437314
Aug 3, 2016
9.97
-0.04
-0.3996003996003996
Aug 2, 2016
10.01
-0.01
-0.0998003992015968
Aug 1, 2016
10.02
0
0
Jul 29, 2016
10.02
-0.04
-0.3976143141153082
Jul 28, 2016
10.06
0
0
Jul 27, 2016
10.06
-0.02
-0.1984126984126984
Jul 26, 2016
10.08
0
0
Jul 25, 2016
10.08
0
0
Jul 22, 2016
10.08
0.01
0.09930486593843098
Jul 21, 2016
10.07
0.01
0.09940357852882704
Jul 20, 2016
10.06
-0.01
-0.09930486593843098
Jul 19, 2016
10.07
0.02
0.19900497512437812
Jul 18, 2016
10.05
0
0
Jul 15, 2016
10.05
0.02
0.19940179461615154
Jul 14, 2016
10.03
-0.02
-0.19900497512437812
Jul 13, 2016
10.05
0.05
0.5
Jul 12, 2016
10
0.06
0.6036217303822937
Jul 11, 2016
9.94
0.05
0.5055611729019212
Jul 8, 2016
9.89
0.03
0.30425963488843816
Jul 7, 2016
9.86
0.01
0.10152284263959391
Jul 6, 2016
9.85
-0.02
-0.20263424518743667
Jul 5, 2016
9.87
-0.01
-0.10121457489878542
Jul 4, 2016
9.88
0.04
0.4065040650406504
Jul 1, 2016
9.84
0.04
0.40816326530612246
Jun 30, 2016
9.8
0.02
0.20449897750511248
Jun 29, 2016
9.78
0.04
0.4106776180698152
Jun 28, 2016
9.74
-0.07
-0.7135575942915392
Jun 27, 2016
9.81
-0.08
-0.8088978766430738
Jun 24, 2016
9.89
0
0
Jun 22, 2016
9.89
0
0
Jun 21, 2016
9.89
0.06
0.6103763987792472
Jun 20, 2016
9.83
0.03
0.30612244897959184
Jun 17, 2016
9.8
-0.02
-0.20366598778004075
Jun 16, 2016
9.82
0.01
0.1019367991845056
Jun 15, 2016
9.81
0.01
0.10204081632653061
Jun 14, 2016
9.8
-0.1
-1.0101010101010102
Jun 13, 2016
9.9
-0.03
-0.3021148036253776
Jun 10, 2016
9.93
-0.02
-0.20100502512562815
Jun 9, 2016
9.95
0.03
0.3024193548387097
Jun 8, 2016
9.92
0.02
0.20202020202020202
Jun 7, 2016
9.9
-0.02
-0.20161290322580644
Jun 6, 2016
9.92
0.07
0.7106598984771574
Jun 3, 2016
9.85
0
0
Jun 2, 2016
9.85
-0.01
-0.10141987829614604
Jun 1, 2016
9.86
0.01
0.10152284263959391
May 31, 2016
9.85
-0.04
-0.4044489383215369
May 30, 2016
9.89
-0.01
-0.10101010101010101
May 27, 2016
9.9
0.01
0.10111223458038422
May 26, 2016
9.89
0.04
0.40609137055837563
May 25, 2016
9.85
0.03
0.3054989816700611
May 24, 2016
9.82
0
0
May 23, 2016
9.82
0.03
0.30643513789581206
May 20, 2016
9.79
-0.03
-0.3054989816700611
May 19, 2016
9.82
-0.01
-0.1017293997965412
May 18, 2016
9.83
0.02
0.2038735983690112
May 17, 2016
9.81
0.02
0.20429009193054137
May 13, 2016
9.79
0.01
0.10224948875255624
May 12, 2016
9.78
0.02
0.20491803278688525
May 11, 2016
9.76
0.02
0.2053388090349076
May 10, 2016
9.74
-0.01
-0.10256410256410256
May 9, 2016
9.75
-0.03
-0.3067484662576687
May 6, 2016
9.78
-0.01
-0.10214504596527069
May 4, 2016
9.79
-0.03
-0.3054989816700611
May 3, 2016
9.82
-0.02
-0.2032520325203252
May 2, 2016
9.84
0
0
Apr 29, 2016
9.84
-0.01
-0.10152284263959391
Apr 28, 2016
9.85
0.02
0.2034587995930824
Apr 27, 2016
9.83
0
0
Apr 26, 2016
9.83
-0.01
-0.1016260162601626
Apr 25, 2016
9.84
0.01
0.1017293997965412
Apr 22, 2016
9.83
0
0
Apr 21, 2016
9.83
0.03
0.30612244897959184
Apr 20, 2016
9.8
0.06
0.6160164271047228
Apr 19, 2016
9.74
0.01
0.10277492291880781
Apr 18, 2016
9.73
-0.01
-0.1026694045174538
Apr 15, 2016
9.74
0.03
0.30895983522142123
Apr 14, 2016
9.71
0.05
0.5175983436853002
Apr 13, 2016
9.66
0.03
0.3115264797507788
Apr 12, 2016
9.63
0.01
0.10395010395010396
Apr 11, 2016
9.62
0.03
0.31282586027111575
Apr 8, 2016
9.59
-0.02
-0.2081165452653486
Apr 7, 2016
9.61
0.03
0.31315240083507306
Apr 6, 2016
9.58
-0.02
-0.20833333333333334
Apr 5, 2016
9.6
0
0
Apr 4, 2016
9.6
0
0
Apr 1, 2016
9.6
0.03
0.31347962382445144
Mar 31, 2016
9.57
-0.01
-0.10438413361169102
Mar 30, 2016
9.58
-0.01
-0.10427528675703858
Mar 29, 2016
9.59
0
0
Mar 24, 2016
9.59
-0.08
-0.827300930713547
Mar 23, 2016
9.67
-0.02
-0.20639834881320948
Mar 22, 2016
9.69
0
0
Mar 21, 2016
9.69
0.04
0.41450777202072536
Mar 18, 2016
9.65
0.04
0.4162330905306972
Mar 17, 2016
9.61
-0.01
-0.10395010395010396
Mar 16, 2016
9.62
-0.04
-0.4140786749482402
Mar 15, 2016
9.66
0.01
0.10362694300518134
Mar 14, 2016
9.65
0.07
0.7306889352818372
Mar 11, 2016
9.58
0.05
0.5246589716684156
Mar 10, 2016
9.53
0
0
Mar 9, 2016
9.53
-0.02
-0.2094240837696335
Mar 8, 2016
9.55
0.01
0.10482180293501048
Mar 7, 2016
9.54
0.04
0.42105263157894735
Mar 4, 2016
9.5
0.02
0.2109704641350211
Mar 3, 2016
9.48
0.04
0.423728813559322
Mar 2, 2016
9.44
0.06
0.6396588486140725
Mar 1, 2016
9.38
0.04
0.4282655246252677
Feb 29, 2016
9.34
0.01
0.10718113612004287
Feb 26, 2016
9.33
0.09
0.974025974025974
Feb 25, 2016
9.24
-0.08
-0.8583690987124464
Feb 24, 2016
9.32
0.01
0.10741138560687433
Feb 23, 2016
9.31
0.1
1.0857763300760044
Feb 22, 2016
9.21
-0.08
-0.8611410118406889
Feb 19, 2016
9.29
0.09
0.9782608695652174
Feb 18, 2016
9.2
0
0
Feb 17, 2016
9.2
0.04
0.4366812227074236
Feb 16, 2016
9.16
0.02
0.2188183807439825
Feb 15, 2016
9.14
0.03
0.32930845225027444
Feb 12, 2016
9.11
-0.08
-0.8705114254624592
Feb 11, 2016
9.19
0.02
0.21810250817884405
Feb 10, 2016
9.17
-0.06
-0.6500541711809318
Feb 9, 2016
9.23
-0.11
-1.177730192719486
Feb 8, 2016
9.34
-0.02
-0.21367521367521367
Feb 5, 2016
9.36
0.01
0.10695187165775401
Feb 4, 2016
9.35
-0.01
-0.10683760683760683
Feb 3, 2016
9.36
-0.04
-0.425531914893617
Feb 2, 2016
9.4
0
0
Feb 1, 2016
9.4
0.04
0.42735042735042733
Jan 29, 2016
9.36
-0.04
-0.425531914893617
Jan 28, 2016
9.4
0.02
0.21321961620469082
Jan 27, 2016
9.38
0.01
0.10672358591248667
Jan 26, 2016
9.37
0.02
0.21390374331550802
Jan 25, 2016
9.35
0.07
0.7543103448275862
Jan 22, 2016
9.28
0.04
0.4329004329004329
Jan 21, 2016
9.24
-0.09
-0.9646302250803859
Jan 20, 2016
9.33
0.06
0.6472491909385113
Jan 19, 2016
9.27
-0.07
-0.7494646680942184
Jan 18, 2016
9.34
-0.01
-0.10695187165775401
Jan 15, 2016
9.35
-0.1
-1.0582010582010581
Jan 14, 2016
9.45
-0.03
-0.31645569620253167
Jan 13, 2016
9.48
-0.03
-0.31545741324921134
Jan 12, 2016
9.51
-0.03
-0.31446540880503143
Jan 11, 2016
9.54
0.01
0.1049317943336831
Jan 8, 2016
9.53
-0.02
-0.2094240837696335
Jan 7, 2016
9.55
0
0
Jan 6, 2016
9.55
0.02
0.2098635886673662
Jan 5, 2016
9.53
-0.03
-0.3138075313807531
Jan 4, 2016
9.56
0.02
0.20964360587002095
Dec 31, 2015
9.54
-0.03
-0.31347962382445144
Dec 30, 2015
9.57
-0.04
-0.4162330905306972
Dec 29, 2015
9.61
0
0
Dec 28, 2015
9.61
0.03
0.31315240083507306
Dec 23, 2015
9.58
0.01
0.1044932079414838
Dec 22, 2015
9.57
-0.01
-0.10438413361169102
Dec 21, 2015
9.58
-0.05
-0.5192107995846313
Dec 18, 2015
9.63
0
0
Dec 17, 2015
9.63
0.03
0.3125
Dec 16, 2015
9.6
0.09
0.9463722397476341
Dec 15, 2015
9.51
-0.12
-1.2461059190031152
Dec 14, 2015
9.63
-0.11
-1.1293634496919918
Dec 11, 2015
9.74
-0.02
-0.20491803278688525
Dec 10, 2015
9.76
-0.02
-0.20449897750511248
Dec 9, 2015
9.78
-0.06
-0.6097560975609756
Dec 8, 2015
9.84
-0.05
-0.5055611729019212
Dec 7, 2015
9.89
-0.02
-0.20181634712411706
Dec 4, 2015
9.91
-0.02
-0.2014098690835851
Dec 3, 2015
9.93
-0.01
-0.1006036217303823
Dec 2, 2015
9.94
0.02
0.20161290322580644
Dec 1, 2015
9.92
0.02
0.20202020202020202
Nov 30, 2015
9.9
-0.04
-0.4024144869215292
Nov 27, 2015
9.94
0
0
Nov 26, 2015
9.94
0.02
0.20161290322580644
Nov 25, 2015
9.92
-0.01
-0.10070493454179255
Nov 24, 2015
9.93
-0.01
-0.1006036217303823
Nov 23, 2015
9.94
-0.01
-0.10050251256281408
Nov 20, 2015
9.95
-0.01
-0.10040160642570281
Nov 19, 2015
9.96
-0.01
-0.10030090270812438
Nov 18, 2015
9.97
0.03
0.30181086519114686
Nov 17, 2015
9.94
-0.01
-0.10050251256281408
Nov 16, 2015
9.95
-0.04
-0.4004004004004004
Nov 13, 2015
9.99
-0.02
-0.1998001998001998
Nov 12, 2015
10.01
0
0
Nov 11, 2015
10.01
-0.05
-0.4970178926441352
Nov 10, 2015
10.06
0.01
0.09950248756218906
Nov 9, 2015
10.05
-0.09
-0.8875739644970414
Nov 6, 2015
10.14
-0.01
-0.09852216748768473
Nov 5, 2015
10.15
0
0
Nov 4, 2015
10.15
0.03
0.2964426877470356
Nov 3, 2015
10.12
0.01
0.09891196834817013
Nov 2, 2015
10.11
0.01
0.09900990099009901
Oct 30, 2015
10.1
-0.04
-0.39447731755424065
Oct 29, 2015
10.14
0.01
0.09871668311944719
Oct 28, 2015
10.13
-0.01
-0.09861932938856016
Oct 27, 2015
10.14
0.01
0.09871668311944719
Oct 26, 2015
10.13
0.03
0.297029702970297
Oct 23, 2015
10.1
0
0
Oct 22, 2015
10.1
-0.02
-0.1976284584980237
Oct 21, 2015
10.12
0.02
0.19801980198019803
Oct 20, 2015
10.1
0.01
0.09910802775024777
Oct 19, 2015
10.09
0.03
0.2982107355864811
Oct 16, 2015
10.06
-0.01
-0.09930486593843098
Oct 15, 2015
10.07
-0.01
-0.0992063492063492
Oct 14, 2015
10.08
-0.02
-0.19801980198019803
Oct 13, 2015
10.1
0
0
Oct 12, 2015
10.1
0.05
0.4975124378109453
Oct 9, 2015
10.05
0.01
0.099601593625498
Oct 8, 2015
10.04
0.07
0.7021063189568706
Oct 7, 2015
9.97
0.04
0.4028197381671702
Oct 6, 2015
9.93
0.07
0.7099391480730223
Oct 5, 2015
9.86
-0.01
-0.10131712259371833
Oct 2, 2015
9.87
0
0
Oct 1, 2015
9.87
0.03
0.3048780487804878
Sep 30, 2015
9.84
-0.08
-0.8064516129032258
Sep 29, 2015
9.92
-0.12
-1.1952191235059761
Sep 28, 2015
10.04
-0.02
-0.1988071570576541
Sep 25, 2015
10.06
-0.05
-0.49455984174085066
Sep 24, 2015
10.11
-0.01
-0.09881422924901186
Sep 23, 2015
10.12
-0.05
-0.4916420845624385
Sep 22, 2015
10.17
-0.02
-0.19627085377821393
Sep 21, 2015
10.19
-0.01
-0.09803921568627451
Sep 18, 2015
10.2
0
0
Sep 17, 2015
10.2
-0.02
-0.19569471624266144
Sep 16, 2015
10.22
-0.01
-0.09775171065493646
Sep 15, 2015
10.23
-0.01
-0.09765625
Sep 14, 2015
10.24
0
0
Sep 11, 2015
10.24
-0.01
-0.0975609756097561
Sep 10, 2015
10.25
0.02
0.19550342130987292
Sep 9, 2015
10.23
0.02
0.1958863858961802
Sep 8, 2015
10.21
0
0
Sep 7, 2015
10.21
0
0
Sep 4, 2015
10.21
0.01
0.09803921568627451
Sep 3, 2015
10.2
0.01
0.09813542688910697
Sep 2, 2015
10.19
-0.03
-0.29354207436399216
Sep 1, 2015
10.22
0.01
0.0979431929480901
Aug 31, 2015
10.21
-0.02
-0.19550342130987292
Aug 28, 2015
10.23
0.05
0.4911591355599214
Aug 27, 2015
10.18
0
0
Aug 26, 2015
10.18
0.05
0.49358341559723595
Aug 25, 2015
10.13
-0.07
-0.6862745098039216
Aug 24, 2015
10.2
-0.05
-0.4878048780487805
Aug 21, 2015
10.25
-0.02
-0.19474196689386564
Aug 20, 2015
10.27
-0.03
-0.2912621359223301
Aug 19, 2015
10.3
-0.01
-0.09699321047526673
Aug 18, 2015
10.31
0
0
Aug 17, 2015
10.31
0
0
Aug 14, 2015
10.31
0.02
0.19436345966958213
Aug 13, 2015
10.29
-0.03
-0.29069767441860467
Aug 12, 2015
10.32
-0.04
-0.3861003861003861
Aug 11, 2015
10.36
0
0
Aug 10, 2015
10.36
-0.03
-0.28873917228103946
Aug 7, 2015
10.39
-0.03
-0.28790786948176583
Aug 6, 2015
10.42
-0.01
-0.09587727708533078
Aug 5, 2015
10.43
-0.01
-0.09578544061302682
Aug 4, 2015
10.44
-0.01
-0.09569377990430622
Aug 3, 2015
10.45
0.01
0.09578544061302682
Jul 31, 2015
10.44
-0.02
-0.19120458891013384
Jul 30, 2015
10.46
0.03
0.28763183125599234
Jul 29, 2015
10.43
0.02
0.19212295869356388
Jul 28, 2015
10.41
-0.02
-0.19175455417066156
Jul 27, 2015
10.43
-0.02
-0.19138755980861244
Jul 24, 2015
10.45
-0.01
-0.09560229445506692
Jul 23, 2015
10.46
-0.03
-0.2859866539561487
Jul 22, 2015
10.49
-0.02
-0.19029495718363462
Jul 21, 2015
10.51
-0.02
-0.1899335232668566
Jul 20, 2015
10.53
-0.01
-0.09487666034155598
Jul 17, 2015
10.54
0
0
Jul 16, 2015
10.54
0.02
0.19011406844106463
Jul 15, 2015
10.52
0.02
0.19047619047619047
Jul 14, 2015
10.5
0.02
0.19083969465648856
Jul 13, 2015
10.48
0.03
0.28708133971291866
Jul 10, 2015
10.45
0.03
0.28790786948176583
Jul 9, 2015
10.42
-0.01
-0.09587727708533078
Jul 8, 2015
10.43
-0.03
-0.28680688336520077
Jul 7, 2015
10.46
-0.03
-0.2859866539561487
Jul 6, 2015
10.49
0
0
Jul 3, 2015
10.49
-0.01
-0.09523809523809523
Jul 2, 2015
10.5
0.02
0.19083969465648856
Jul 1, 2015
10.48
0.01
0.09551098376313276
Jun 30, 2015
10.47
-0.1
-0.9460737937559129
Jun 29, 2015
10.57
-0.03
-0.2830188679245283
Jun 26, 2015
10.6
-0.01
-0.0942507068803016
Jun 25, 2015
10.61
-0.01
-0.09416195856873823
Jun 24, 2015
10.62
0.04
0.3780718336483932
Jun 22, 2015
10.58
0.04
0.3795066413662239
Jun 19, 2015
10.54
-0.05
-0.4721435316336166
Jun 18, 2015
10.59
0.07
0.6653992395437263
Jun 17, 2015
10.52
-0.02
-0.18975332068311196
Jun 16, 2015
10.54
-0.04
-0.3780718336483932
Jun 15, 2015
10.58
-0.01
-0.09442870632672333
Jun 12, 2015
10.59
0.02
0.1892147587511826
Jun 11, 2015
10.57
0
0
Jun 10, 2015
10.57
-0.02
-0.18885741265344666
Jun 9, 2015
10.59
-0.02
-0.1885014137606032
Jun 8, 2015
10.61
-0.03
-0.2819548872180451
Jun 5, 2015
10.64
-0.03
-0.28116213683223995
Jun 4, 2015
10.67
-0.01
-0.09363295880149813
Jun 3, 2015
10.68
-0.01
-0.09354536950420954
Jun 2, 2015
10.69
0
0
Jun 1, 2015
10.69
0
0
May 29, 2015
10.69
-0.04
-0.3727865796831314
May 28, 2015
10.73
0.01
0.09328358208955224
May 27, 2015
10.72
0
0
May 26, 2015
10.72
0.01
0.09337068160597572
May 22, 2015
10.71
0.01
0.09345794392523364
May 21, 2015
10.7
-0.01
-0.09337068160597572
May 20, 2015
10.71
0
0
May 19, 2015
10.71
0
0
May 18, 2015
10.71
0.02
0.18709073900841908
May 15, 2015
10.69
0.03
0.28142589118198874
May 13, 2015
10.66
-0.04
-0.37383177570093457
May 12, 2015
10.7
0
0
May 11, 2015
10.7
0.03
0.28116213683223995
May 8, 2015
10.67
0
0
May 7, 2015
10.67
-0.02
-0.18709073900841908
May 6, 2015
10.69
0
0
May 5, 2015
10.69
0.01
0.09363295880149813
May 4, 2015
10.68
-0.06
-0.5586592178770949
Apr 30, 2015
10.74
0
0
Apr 29, 2015
10.74
0.01
0.09319664492078285
Apr 28, 2015
10.73
0.02
0.18674136321195145
Apr 27, 2015
10.71
0.02
0.18709073900841908
Apr 24, 2015
10.69
0
0
Apr 23, 2015
10.69
-0.01
-0.09345794392523364
Apr 22, 2015
10.7
0.01
0.09354536950420954
Apr 21, 2015
10.69
0.01
0.09363295880149813
Apr 20, 2015
10.68
-0.01
-0.09354536950420954
Apr 17, 2015
10.69
-0.01
-0.09345794392523364
Apr 16, 2015
10.7
0
0
Apr 15, 2015
10.7
0
0
Apr 14, 2015
10.7
0.01
0.09354536950420954
Apr 13, 2015
10.69
0.01
0.09363295880149813
Apr 10, 2015
10.68
0.01
0.09372071227741331
Apr 9, 2015
10.67
0.01
0.09380863039399624
Apr 8, 2015
10.66
0.03
0.28222013170272814
Apr 7, 2015
10.63
0.03
0.2830188679245283
Apr 2, 2015
10.6
0.01
0.09442870632672333
Apr 1, 2015
10.59
0.01
0.0945179584120983
Mar 31, 2015
10.58
-0.02
-0.18867924528301888
Mar 30, 2015
10.6
0.01
0.09442870632672333
Mar 27, 2015
10.59
-0.01
-0.09433962264150944
Mar 26, 2015
10.6
0
0
Mar 25, 2015
10.6
0.01
0.09442870632672333
Mar 24, 2015
10.59
0.01
0.0945179584120983
Mar 23, 2015
10.58
0.01
0.0946073793755913
Mar 20, 2015
10.57
0.02
0.1895734597156398
Mar 19, 2015
10.55
-0.01
-0.0946969696969697
Mar 18, 2015
10.56
-0.03
-0.28328611898017
Mar 17, 2015
10.59
-0.02
-0.1885014137606032
Mar 16, 2015
10.61
-0.04
-0.3755868544600939
Mar 13, 2015
10.65
0.02
0.18814675446848542
Mar 12, 2015
10.63
0.01
0.09416195856873823
Mar 11, 2015
10.62
0.03
0.28328611898017
Mar 10, 2015
10.59
-0.09
-0.8426966292134831
Mar 9, 2015
10.68
-0.03
-0.2801120448179272
Mar 6, 2015
10.71
0.01
0.09345794392523364
Mar 5, 2015
10.7
-0.02
-0.1865671641791045
Mar 4, 2015
10.72
0
0
Mar 3, 2015
10.72
0.02
0.18691588785046728
Mar 2, 2015
10.7
-0.06
-0.5576208178438662
Feb 27, 2015
10.76
0.03
0.27958993476234856
Feb 26, 2015
10.73
0.02
0.18674136321195145
Feb 25, 2015
10.71
0.03
0.2808988764044944
Feb 24, 2015
10.68
0.01
0.09372071227741331
Feb 23, 2015
10.67
0
0
Feb 20, 2015
10.67
0
0
Feb 19, 2015
10.67
0
0
Feb 18, 2015
10.67
0.02
0.18779342723004694
Feb 17, 2015
10.65
0
0
Feb 16, 2015
10.65
0.03
0.2824858757062147
Feb 13, 2015
10.62
0.02
0.18867924528301888
Feb 12, 2015
10.6
0
0
Feb 11, 2015
10.6
0.01
0.09442870632672333
Feb 10, 2015
10.59
0.01
0.0945179584120983
Feb 9, 2015
10.58
0.02
0.1893939393939394
Feb 6, 2015
10.56
0.02
0.18975332068311196
Feb 5, 2015
10.54
0.02
0.19011406844106463
Feb 4, 2015
10.52
0.04
0.3816793893129771
Feb 3, 2015
10.48
-0.01
-0.09532888465204957
Feb 2, 2015
10.49
0.02
0.19102196752626552
Jan 30, 2015
10.47
-0.05
-0.4752851711026616
Jan 29, 2015
10.52
0.01
0.09514747859181731
Jan 28, 2015
10.51
-0.01
-0.09505703422053231
Jan 27, 2015
10.52
0.02
0.19047619047619047
Jan 26, 2015
10.5
0.07
0.6711409395973155
Jan 23, 2015
10.43
-0.03
-0.28680688336520077
Jan 22, 2015
10.46
0.02
0.19157088122605365
Jan 21, 2015
10.44
-0.01
-0.09569377990430622
Jan 20, 2015
10.45
0.01
0.09578544061302682
Jan 19, 2015
10.44
0
0
Jan 16, 2015
10.44
0.01
0.09587727708533078
Jan 15, 2015
10.43
-0.03
-0.28680688336520077
Jan 14, 2015
10.46
0
0
Jan 13, 2015
10.46
-0.01
-0.09551098376313276
Jan 12, 2015
10.47
0.08
0.7699711260827719
Jan 9, 2015
10.39
-0.04
-0.3835091083413231
Jan 8, 2015
10.43
0.02
0.19212295869356388
Jan 7, 2015
10.41
-0.04
-0.3827751196172249
Jan 6, 2015
10.45
-0.03
-0.2862595419847328
Jan 5, 2015
10.48
0
0
Jan 2, 2015
10.48
0
0
Dec 31, 2014
10.48
-0.05
-0.4748338081671415
Dec 30, 2014
10.53
-0.01
-0.09487666034155598
Dec 29, 2014
10.54
--
--
Dec 23, 2014
10.51
0.02
0.19065776930409914
Dec 22, 2014
10.49
0.03
0.28680688336520077
Dec 19, 2014
10.46
0.1
0.9652509652509652
Dec 18, 2014
10.36
0.06
0.5825242718446602
Dec 17, 2014
10.3
-0.04
-0.38684719535783363
Dec 16, 2014
10.34
-0.06
-0.5769230769230769
Dec 15, 2014
10.4
-0.08
-0.7633587786259542
Dec 12, 2014
10.48
-0.04
-0.38022813688212925
Dec 11, 2014
10.52
-0.05
-0.47303689687795647
Dec 10, 2014
10.57
-0.06
-0.5644402634054563
Dec 9, 2014
10.63
-0.03
-0.28142589118198874
Dec 8, 2014
10.66
0
0
Dec 5, 2014
10.66
0
0
Dec 4, 2014
10.66
0.01
0.09389671361502347
Dec 3, 2014
10.65
-0.03
-0.2808988764044944
Dec 2, 2014
10.68
-0.06
-0.5586592178770949
Dec 1, 2014
10.74
-0.02
-0.18587360594795538
Nov 28, 2014
10.76
-0.03
-0.27803521779425394
Nov 27, 2014
10.79
0
0
Nov 26, 2014
10.79
0.01
0.09276437847866419
Nov 25, 2014
10.78
0.01
0.09285051067780872
Nov 24, 2014
10.77
0.04
0.3727865796831314
Nov 21, 2014
10.73
0
0
Nov 20, 2014
10.73
-0.02
-0.18604651162790697
Nov 19, 2014
10.75
-0.02
-0.18570102135561745
Nov 18, 2014
10.77
-0.01
-0.09276437847866419
Nov 17, 2014
10.78
-0.01
-0.09267840593141798
Nov 14, 2014
10.79
-0.01
-0.09259259259259259
Nov 13, 2014
10.8
0.02
0.18552875695732837
Nov 12, 2014
10.78
0
0
Nov 11, 2014
10.78
0
0
Nov 10, 2014
10.78
0.01
0.09285051067780872
Nov 7, 2014
10.77
0
0
Nov 6, 2014
10.77
0.03
0.27932960893854747
Nov 5, 2014
10.74
-0.02
-0.18587360594795538
Nov 4, 2014
10.76
-0.01
-0.09285051067780872
Nov 3, 2014
10.77
0.02
0.18604651162790697
Oct 31, 2014
10.75
-0.04
-0.3707136237256719
Oct 30, 2014
10.79
0
0
Oct 29, 2014
10.79
0.02
0.18570102135561745
Oct 28, 2014
10.77
-0.06
-0.554016620498615
Oct 27, 2014
10.83
0.06
0.5571030640668524
Oct 24, 2014
10.77
-0.05
-0.46210720887245843
Oct 23, 2014
10.82
0.08
0.74487895716946
Oct 22, 2014
10.74
0.08
0.7504690431519699
Oct 21, 2014
10.66
0.02
0.18796992481203006
Oct 20, 2014
10.64
0.11
1.0446343779677112
Oct 17, 2014
10.53
0.04
0.3813155386081983
Oct 16, 2014
10.49
-0.05
-0.47438330170777987
Oct 15, 2014
10.54
-0.05
-0.4721435316336166
Oct 14, 2014
10.59
-0.02
-0.1885014137606032
Oct 13, 2014
10.61
-0.06
-0.5623242736644799
Oct 10, 2014
10.67
-0.05
-0.4664179104477612
Oct 9, 2014
10.72
-0.02
-0.186219739292365
Oct 8, 2014
10.74
-0.03
-0.2785515320334262
Oct 7, 2014
10.77
0.01
0.09293680297397769
Oct 6, 2014
10.76
0.05
0.4668534080298786
Oct 3, 2014
10.71
0
0
Oct 2, 2014
10.71
0
0
Oct 1, 2014
10.71
-0.04
-0.37209302325581395
Sep 30, 2014
10.75
-0.02
-0.18570102135561745
Sep 29, 2014
10.77
-0.04
-0.3700277520814061
Sep 26, 2014
10.81
-0.04
-0.3686635944700461
Sep 25, 2014
10.85
-0.02
-0.18399264029438822
Sep 24, 2014
10.87
-0.03
-0.27522935779816515
Sep 23, 2014
10.9
-0.02
-0.18315018315018314
Sep 22, 2014
10.92
0
0
Sep 19, 2014
10.92
0.02
0.1834862385321101
Sep 18, 2014
10.9
0
0
Sep 17, 2014
10.9
-0.01
-0.09165902841429881
Sep 16, 2014
10.91
-0.02
-0.18298261665141813
Sep 15, 2014
10.93
0
0
Sep 12, 2014
10.93
-0.01
-0.09140767824497258
Sep 11, 2014
10.94
-0.01
-0.091324200913242
Sep 10, 2014
10.95
-0.01
-0.09124087591240876
Sep 9, 2014
10.96
0.05
0.458295142071494
Sep 8, 2014
10.91
-0.07
-0.6375227686703097
Sep 5, 2014
10.98
-0.02
-0.18181818181818182
Sep 4, 2014
11
-0.01
-0.09082652134423251
Sep 3, 2014
11.01
0.01
0.09090909090909091
Sep 2, 2014
11
-0.02
-0.18148820326678766
Sep 1, 2014
11.02
-0.03
-0.27149321266968324
Aug 29, 2014
11.05
-0.05
-0.45045045045045046
Aug 28, 2014
11.1
0
0
Aug 27, 2014
11.1
0.01
0.09017132551848513
Aug 26, 2014
11.09
0.01
0.09025270758122744
Aug 25, 2014
11.08
0.01
0.09033423667570009
Aug 22, 2014
11.07
0.01
0.09041591320072333
Aug 21, 2014
11.06
0.01
0.09049773755656108
Aug 20, 2014
11.05
0.01
0.09057971014492754
Aug 19, 2014
11.04
0.02
0.18148820326678766
Aug 18, 2014
11.02
0.05
0.45578851412944393
Aug 14, 2014
10.97
0.04
0.36596523330283626
Aug 13, 2014
10.93
0.01
0.09157509157509157
Aug 12, 2014
10.92
0.1
0.9242144177449169
Aug 11, 2014
10.82
-0.06
-0.5514705882352942
Aug 8, 2014
10.88
0.07
0.6475485661424607
Aug 7, 2014
10.81
-0.09
-0.8256880733944955
Aug 6, 2014
10.9
0.02
0.18382352941176472
Aug 5, 2014
10.88
0.02
0.1841620626151013
Aug 4, 2014
10.86
-0.05
-0.458295142071494
Aug 1, 2014
10.91
-0.05
-0.4562043795620438
Jul 31, 2014
10.96
-0.07
-0.6346328195829556
Jul 30, 2014
11.03
0.05
0.4553734061930783
Jul 29, 2014
10.98
-0.07
-0.6334841628959276
Jul 28, 2014
11.05
0.01
0.09057971014492754
Jul 25, 2014
11.04
0.01
0.09066183136899365
Jul 24, 2014
11.03
0.02
0.18165304268846502
Jul 23, 2014
11.01
0
0
Jul 22, 2014
11.01
0
0
Jul 21, 2014
11.01
-0.01
-0.09074410163339383
Jul 18, 2014
11.02
-0.01
-0.09066183136899365
Jul 17, 2014
11.03
-0.01
-0.09057971014492754
Jul 16, 2014
11.04
-0.02
-0.18083182640144665
Jul 15, 2014
11.06
0
0
Jul 14, 2014
11.06
0.01
0.09049773755656108
Jul 11, 2014
11.05
-0.02
-0.18066847335140018
Jul 10, 2014
11.07
-0.01
-0.09025270758122744
Jul 9, 2014
11.08
0
0
Jul 8, 2014
11.08
-0.02
-0.18018018018018017
Jul 7, 2014
11.1
0
0
Jul 4, 2014
11.1
0.01
0.09017132551848513
Jul 3, 2014
11.09
0
0
Jul 2, 2014
11.09
0.01
0.09025270758122744
Jul 1, 2014
11.08
0
0
Jun 30, 2014
11.08
-0.04
-0.3597122302158273
Jun 27, 2014
11.12
0
0
Jun 26, 2014
11.12
-0.01
-0.08984725965858041
Jun 25, 2014
11.13
0
0
Jun 24, 2014
11.13
0.01
0.08992805755395683
Jun 20, 2014
11.12
0.02
0.18018018018018017
Jun 19, 2014
11.1
0.01
0.09017132551848513
Jun 18, 2014
11.09
0
0
Jun 17, 2014
11.09
0.01
0.09025270758122744
Jun 16, 2014
11.08
0.01
0.09033423667570009
Jun 13, 2014
11.07
0
0
Jun 12, 2014
11.07
0
0
Jun 11, 2014
11.07
0
0
Jun 10, 2014
11.07
0.04
0.3626473254759746
Jun 6, 2014
11.03
0.02
0.18165304268846502
Jun 5, 2014
11.01
0
0
Jun 4, 2014
11.01
0
0
Jun 3, 2014
11.01
0.01
0.09090909090909091
Jun 2, 2014
11
0.08
0.7326007326007326
May 30, 2014
10.92
-0.1
-0.9074410163339383
May 28, 2014
11.02
0.01
0.09082652134423251
May 27, 2014
11.01
0
0
May 26, 2014
11.01
0.01
0.09090909090909091
May 23, 2014
11
0
0
May 22, 2014
11
0
0
May 21, 2014
11
0
0
May 20, 2014
11
0.01
0.09099181073703366
May 19, 2014
10.99
0.06
0.5489478499542544
May 16, 2014
10.93
-0.08
-0.7266121707538601
May 15, 2014
11.01
0
0
May 14, 2014
11.01
0
0
May 13, 2014
11.01
0
0
May 12, 2014
11.01
0.01
0.09090909090909091
May 9, 2014
11
0
0
May 8, 2014
11
0.01
0.09099181073703366
May 7, 2014
10.99
0.01
0.09107468123861566
May 6, 2014
10.98
0
0
May 5, 2014
10.98
0.01
0.09115770282588878
May 2, 2014
10.97
0.02
0.182648401826484
Apr 30, 2014
10.95
-0.05
-0.45454545454545453
Apr 29, 2014
11
-0.01
-0.09082652134423251
Apr 28, 2014
11.01
0.01
0.09090909090909091
Apr 25, 2014
11
0
0
Apr 24, 2014
11
0.01
0.09099181073703366
Apr 23, 2014
10.99
0
0
Apr 22, 2014
10.99
0.01
0.09107468123861566
Apr 17, 2014
10.98
0.01
0.09115770282588878
Apr 16, 2014
10.97
0
0
Apr 15, 2014
10.97
0.01
0.09124087591240876
Apr 14, 2014
10.96
-0.01
-0.09115770282588878
Apr 11, 2014
10.97
-0.03
-0.2727272727272727
Apr 10, 2014
11
0.01
0.09099181073703366
Apr 9, 2014
10.99
0
0
Apr 8, 2014
10.99
-0.01
-0.09090909090909091
Apr 7, 2014
11
0.01
0.09099181073703366
Apr 4, 2014
10.99
0.01
0.09107468123861566
Apr 3, 2014
10.98
-0.06
-0.5434782608695652
Apr 2, 2014
11.04
0.09
0.821917808219178
Apr 1, 2014
10.95
0.02
0.18298261665141813
Mar 31, 2014
10.93
-0.04
-0.3646308113035551
Mar 28, 2014
10.97
0.01
0.09124087591240876
Mar 27, 2014
10.96
-0.01
-0.09115770282588878
Mar 26, 2014
10.97
0
0
Mar 25, 2014
10.97
0
0
Mar 24, 2014
10.97
0.01
0.09124087591240876
Mar 21, 2014
10.96
-0.01
-0.09115770282588878
Mar 20, 2014
10.97
0.01
0.09124087591240876
Mar 19, 2014
10.96
0.01
0.091324200913242
Mar 18, 2014
10.95
0.01
0.09140767824497258
Mar 17, 2014
10.94
-0.08
-0.7259528130671506
Mar 14, 2014
11.02
0.07
0.639269406392694
Mar 13, 2014
10.95
-0.01
-0.09124087591240876
Mar 12, 2014
10.96
-0.01
-0.09115770282588878
Mar 11, 2014
10.97
-0.01
-0.09107468123861566
Mar 10, 2014
10.98
-0.01
-0.09099181073703366
Mar 7, 2014
10.99
0
0
Mar 6, 2014
10.99
0.01
0.09107468123861566
Mar 5, 2014
10.98
0.01
0.09115770282588878
Mar 4, 2014
10.97
0
0
Mar 3, 2014
10.97
0.01
0.09124087591240876
Feb 28, 2014
10.96
-0.03
-0.272975432211101
Feb 27, 2014
10.99
0.01
0.09107468123861566
Feb 26, 2014
10.98
0.01
0.09115770282588878
Feb 25, 2014
10.97
0.01
0.09124087591240876
Feb 24, 2014
10.96
0.01
0.091324200913242
Feb 21, 2014
10.95
0.01
0.09140767824497258
Feb 20, 2014
10.94
0.02
0.18315018315018314
Feb 19, 2014
10.92
0.01
0.09165902841429881
Feb 18, 2014
10.91
0
0
Feb 17, 2014
10.91
0.01
0.09174311926605505
Feb 14, 2014
10.9
0.02
0.18382352941176472
Feb 13, 2014
10.88
0.02
0.1841620626151013
Feb 12, 2014
10.86
0.02
0.18450184501845018
Feb 11, 2014
10.84
0.01
0.09233610341643583
Feb 10, 2014
10.83
0.02
0.18501387604070305
Feb 7, 2014
10.81
0.03
0.2782931354359926
Feb 6, 2014
10.78
0.01
0.09285051067780872
Feb 5, 2014
10.77
-0.01
-0.09276437847866419
Feb 4, 2014
10.78
-0.02
-0.18518518518518517
Feb 3, 2014
10.8
0
0
Jan 31, 2014
10.8
-0.05
-0.4608294930875576
Jan 30, 2014
10.85
-0.01
-0.09208103130755065
Jan 29, 2014
10.86
0.01
0.09216589861751152
Jan 28, 2014
10.85
-0.01
-0.09208103130755065
Jan 27, 2014
10.86
-0.04
-0.3669724770642202
Jan 24, 2014
10.9
-0.02
-0.18315018315018314
Jan 23, 2014
10.92
0
0
Jan 22, 2014
10.92
-0.01
-0.09149130832570906
Jan 21, 2014
10.93
0.01
0.09157509157509157
Jan 20, 2014
10.92
0.01
0.09165902841429881
Jan 17, 2014
10.91
0.01
0.09174311926605505
Jan 16, 2014
10.9
0.01
0.09182736455463728
Jan 15, 2014
10.89
0.01
0.09191176470588236
Jan 14, 2014
10.88
-0.07
-0.639269406392694
Jan 13, 2014
10.95
0.08
0.7359705611775529
Jan 10, 2014
10.87
0.01
0.09208103130755065
Jan 9, 2014
10.86
0.02
0.18450184501845018
Jan 8, 2014
10.84
0.01
0.09233610341643583
Jan 7, 2014
10.83
0.02
0.18501387604070305
Jan 6, 2014
10.81
0.01
0.09259259259259259
Jan 3, 2014
10.8
0.01
0.09267840593141798
Jan 2, 2014
10.79
0
0
Dec 31, 2013
10.79
-0.04
-0.36934441366574333
Dec 30, 2013
10.83
0
0
Dec 27, 2013
10.83
0.02
0.18501387604070305
Dec 23, 2013
10.81
0.01
0.09259259259259259
Dec 20, 2013
10.8
0.01
0.09267840593141798
Dec 19, 2013
10.79
0.01
0.09276437847866419
Dec 18, 2013
10.78
-0.01
-0.09267840593141798
Dec 17, 2013
10.79
0.02
0.18570102135561745
Dec 16, 2013
10.77
0.01
0.09293680297397769
Dec 13, 2013
10.76
-0.01
-0.09285051067780872
Dec 12, 2013
10.77
-0.01
-0.09276437847866419
Dec 11, 2013
10.78
-0.05
-0.4616805170821791
Dec 10, 2013
10.83
0.07
0.6505576208178439
Dec 9, 2013
10.76
0.02
0.186219739292365
Dec 6, 2013
10.74
0.01
0.09319664492078285
Dec 5, 2013
10.73
0
0
Dec 4, 2013
10.73
-0.01
-0.0931098696461825
Dec 3, 2013
10.74
-0.01
-0.09302325581395349
Dec 2, 2013
10.75
-0.05
-0.46296296296296297
Nov 29, 2013
10.8
0.02
0.18552875695732837
Nov 28, 2013
10.78
0.01
0.09285051067780872
Nov 27, 2013
10.77
0.02
0.18604651162790697
Nov 26, 2013
10.75
0.01
0.0931098696461825
Nov 25, 2013
10.74
0.01
0.09319664492078285
Nov 22, 2013
10.73
0
0
Nov 21, 2013
10.73
0
0
Nov 20, 2013
10.73
0
0
Nov 19, 2013
10.73
0.01
0.09328358208955224
Nov 18, 2013
10.72
0.02
0.18691588785046728
Nov 15, 2013
10.7
0.02
0.18726591760299627
Nov 14, 2013
10.68
-0.01
-0.09354536950420954
Nov 13, 2013
10.69
0
0
Nov 12, 2013
10.69
0
0
Nov 11, 2013
10.69
-0.02
-0.18674136321195145
Nov 8, 2013
10.71
0
0
Nov 7, 2013
10.71
0
0
Nov 6, 2013
10.71
-0.02
-0.1863932898415657
Nov 5, 2013
10.73
0
0
Nov 4, 2013
10.73
0.02
0.18674136321195145
Oct 31, 2013
10.71
-0.05
-0.4646840148698885
Oct 30, 2013
10.76
0.01
0.09302325581395349
Oct 29, 2013
10.75
0
0
Oct 28, 2013
10.75
0
0
Oct 25, 2013
10.75
0.02
0.1863932898415657
Oct 24, 2013
10.73
0.01
0.09328358208955224
Oct 23, 2013
10.72
0.01
0.09337068160597572
Oct 22, 2013
10.71
0.01
0.09345794392523364
Oct 21, 2013
10.7
0.03
0.28116213683223995
Oct 18, 2013
10.67
0.03
0.2819548872180451
Oct 17, 2013
10.64
0.02
0.18832391713747645
Oct 16, 2013
10.62
0.01
0.0942507068803016
Oct 15, 2013
10.61
0
0
Oct 14, 2013
10.61
0.01
0.09433962264150944
Oct 11, 2013
10.6
0.01
0.09442870632672333
Oct 10, 2013
10.59
0.01
0.0945179584120983
Oct 9, 2013
10.58
-0.07
-0.6572769953051644
Oct 8, 2013
10.65
0.06
0.56657223796034
Oct 7, 2013
10.59
0.02
0.1892147587511826
Oct 4, 2013
10.57
0.01
0.0946969696969697
Oct 3, 2013
10.56
0.01
0.0947867298578199
Oct 2, 2013
10.55
0
0
Oct 1, 2013
10.55
-0.02
-0.1892147587511826
Sep 30, 2013
10.57
-0.06
-0.5644402634054563
Sep 27, 2013
10.63
-0.07
-0.6542056074766355
Sep 26, 2013
10.7
0.06
0.5639097744360902
Sep 25, 2013
10.64
0.01
0.09407337723424271
Sep 24, 2013
10.63
0
0
Sep 23, 2013
10.63
-0.01
-0.09398496240601503
Sep 20, 2013
10.64
0.04
0.37735849056603776
Sep 19, 2013
10.6
0.03
0.28382213812677387
Sep 18, 2013
10.57
0.01
0.0946969696969697
Sep 17, 2013
10.56
0.03
0.2849002849002849
Sep 16, 2013
10.53
0.02
0.19029495718363462
Sep 13, 2013
10.51
0.02
0.19065776930409914
Sep 12, 2013
10.49
0.01
0.09541984732824428
Sep 11, 2013
10.48
0
0
Sep 10, 2013
10.48
0.02
0.19120458891013384
Sep 9, 2013
10.46
0.01
0.09569377990430622
Sep 6, 2013
10.45
0
0
Sep 5, 2013
10.45
0.01
0.09578544061302682
Sep 4, 2013
10.44
0.01
0.09587727708533078
Sep 3, 2013
10.43
0
0
Sep 2, 2013
10.43
0.01
0.09596928982725528
Aug 30, 2013
10.42
-0.04
-0.3824091778202677
Aug 29, 2013
10.46
0
0
Aug 28, 2013
10.46
-0.01
-0.09551098376313276
Aug 27, 2013
10.47
0.01
0.09560229445506692
Aug 26, 2013
10.46
0.01
0.09569377990430622
Aug 23, 2013
10.45
0
0
Aug 22, 2013
10.45
-0.01
-0.09560229445506692
Aug 21, 2013
10.46
0.05
0.4803073967339097
Aug 20, 2013
10.41
-0.02
-0.19175455417066156
Aug 19, 2013
10.43
-0.07
-0.6666666666666666
Aug 16, 2013
10.5
-0.03
-0.2849002849002849
Aug 14, 2013
10.53
0
0
Aug 13, 2013
10.53
0.01
0.09505703422053231
Aug 12, 2013
10.52
-0.05
-0.47303689687795647
Aug 9, 2013
10.57
0.08
0.7626310772163966
Aug 8, 2013
10.49
0.05
0.4789272030651341
Aug 7, 2013
10.44
-0.07
-0.6660323501427212
Aug 6, 2013
10.51
-0.01
-0.09505703422053231
Aug 5, 2013
10.52
0
0
Aug 2, 2013
10.52
0.01
0.09514747859181731
Aug 1, 2013
10.51
0
0
Jul 31, 2013
10.51
-0.06
-0.5676442762535477
Jul 30, 2013
10.57
0
0
Jul 29, 2013
10.57
0
0
Jul 26, 2013
10.57
-0.03
-0.2830188679245283
Jul 25, 2013
10.6
-0.03
-0.28222013170272814
Jul 24, 2013
10.63
0.01
0.09416195856873823
Jul 23, 2013
10.62
0.02
0.18867924528301888
Jul 22, 2013
10.6
0.03
0.28382213812677387
Jul 19, 2013
10.57
0.03
0.2846299810246679
Jul 18, 2013
10.54
0.03
0.285442435775452
Jul 17, 2013
10.51
0.03
0.2862595419847328
Jul 16, 2013
10.48
0.02
0.19120458891013384
Jul 15, 2013
10.46
0.03
0.28763183125599234
Jul 12, 2013
10.43
0.06
0.5785920925747348
Jul 11, 2013
10.37
0.02
0.1932367149758454
Jul 10, 2013
10.35
0.09
0.8771929824561403
Jul 9, 2013
10.26
-0.07
-0.6776379477250726
Jul 8, 2013
10.33
0
0
Jul 5, 2013
10.33
0
0
Jul 4, 2013
10.33
-0.01
-0.09671179883945841
Jul 3, 2013
10.34
0
0
Jul 2, 2013
10.34
0.03
0.2909796314258002
Jul 1, 2013
10.31
0.01
0.0970873786407767
Jun 28, 2013
10.3
0.02
0.19455252918287938
Jun 27, 2013
10.28
0.04
0.390625
Jun 26, 2013
10.24
-0.01
-0.0975609756097561
Jun 25, 2013
10.25
-0.11
-1.0617760617760619
Jun 24, 2013
10.36
-0.04
-0.38461538461538464
Jun 21, 2013
10.4
-0.13
-1.2345679012345678
Jun 20, 2013
10.53
-0.01
-0.09487666034155598
Jun 19, 2013
10.54
0
0
Jun 18, 2013
10.54
0.02
0.19011406844106463
Jun 17, 2013
10.52
0.04
0.3816793893129771
Jun 14, 2013
10.48
0.05
0.4793863854266539
Jun 13, 2013
10.43
-0.06
-0.5719733079122974
Jun 12, 2013
10.49
-0.05
-0.47438330170777987
Jun 11, 2013
10.54
-0.02
-0.1893939393939394
Jun 10, 2013
10.56
0.05
0.47573739295908657
Jun 7, 2013
10.51
-0.02
-0.1899335232668566
Jun 6, 2013
10.53
-0.07
-0.660377358490566
Jun 5, 2013
10.6
-0.02
-0.18832391713747645
Jun 4, 2013
10.62
-0.04
-0.37523452157598497
Jun 3, 2013
10.66
-0.03
-0.2806361085126286
May 31, 2013
10.69
-0.07
-0.6505576208178439
May 30, 2013
10.76
-0.05
-0.46253469010175763
May 29, 2013
10.81
-0.01
-0.09242144177449169
May 28, 2013
10.82
0.01
0.09250693802035152
May 27, 2013
10.81
-0.01
-0.09242144177449169
May 24, 2013
10.82
-0.03
-0.2764976958525346
May 23, 2013
10.85
-0.01
-0.09208103130755065
May 22, 2013
10.86
0
0
May 21, 2013
10.86
0.02
0.18450184501845018
May 17, 2013
10.84
0
0
May 16, 2013
10.84
0
0
May 15, 2013
10.84
-0.01
-0.09216589861751152
May 14, 2013
10.85
-0.02
-0.18399264029438822
May 13, 2013
10.87
-0.01
-0.09191176470588236
May 10, 2013
10.88
0.01
0.09199632014719411
May 8, 2013
10.87
0.02
0.18433179723502305
May 7, 2013
10.85
0.01
0.09225092250922509
May 6, 2013
10.84
0.02
0.18484288354898337
May 3, 2013
10.82
0.02
0.18518518518518517
May 2, 2013
10.8
0.04
0.37174721189591076
Apr 30, 2013
10.76
-0.03
-0.27803521779425394
Apr 29, 2013
10.79
0.01
0.09276437847866419
Apr 26, 2013
10.78
0.02
0.19
Apr 25, 2013
10.76
0.02
0.19
Apr 24, 2013
10.74
0.02
0.19
Apr 23, 2013
10.72
0.01
0.09
Apr 22, 2013
10.71
0.01
0.09
Apr 19, 2013
10.7
0
0
Apr 18, 2013
10.7
-0.02
-0.19
Apr 17, 2013
10.72
0.01
0.09
Apr 16, 2013
10.71
-0.03
-0.28
Apr 15, 2013
10.74
0.01
0.09
Apr 12, 2013
10.73
0.03
0.28
Apr 11, 2013
10.7
0.02
0.19
Apr 10, 2013
10.68
0.02
0.19
Apr 9, 2013
10.66
0.01
0.09
Apr 8, 2013
10.65
0
0
Apr 5, 2013
10.65
-0.01
-0.09
Apr 4, 2013
10.66
0.01
0.09
Apr 3, 2013
10.65
0.01
0.09
Apr 2, 2013
10.64
0.01
0.09
Mar 28, 2013
10.63
-0.05
-0.47
Mar 27, 2013
10.68
-0.02
-0.19
Mar 26, 2013
10.7
0.01
0.09
Mar 25, 2013
10.69
0
0
Mar 22, 2013
10.69
0
0
Mar 21, 2013
10.69
0
0
Mar 20, 2013
10.69
0.01
0.09
Mar 19, 2013
10.68
-0.01
-0.09
Mar 18, 2013
10.69
0.01
0.09
Mar 15, 2013
10.68
0.01
0.09
Mar 14, 2013
10.67
0
0
Mar 13, 2013
10.67
0.07
0.66
Mar 12, 2013
10.6
-0.06
-0.56
Mar 11, 2013
10.66
0.01
0.09
Mar 8, 2013
10.65
0.01
0.09
Mar 7, 2013
10.64
0.01
0.09
Mar 6, 2013
10.63
0.02
0.19
Mar 5, 2013
10.61
0.01
0.09
Mar 4, 2013
10.6
0
0
Mar 1, 2013
10.6
0.01
0.09
Feb 28, 2013
10.59
-0.03
-0.28
Feb 27, 2013
10.62
-0.01
-0.09
Feb 26, 2013
10.63
0.01
0.09
Feb 25, 2013
10.62
0.01
0.09
Feb 22, 2013
10.61
-0.01
-0.09
Feb 21, 2013
10.62
-0.02
-0.19
Feb 20, 2013
10.64
0.01
0.09
Feb 19, 2013
10.63
0
0
Feb 18, 2013
10.63
0.01
0.09
Feb 15, 2013
10.62
0.01
0.09
Feb 14, 2013
10.61
0.01
0.09
Feb 13, 2013
10.6
0.01
0.09
Feb 12, 2013
10.59
-0.01
-0.09
Feb 11, 2013
10.6
0.01
0.09
Feb 8, 2013
10.59
-0.01
-0.09
Feb 7, 2013
10.6
-0.01
-0.09
Feb 6, 2013
10.61
0.06
0.57
Feb 5, 2013
10.55
-0.09
-0.85
Feb 4, 2013
10.64
0.01
0.09
Feb 1, 2013
10.63
-0.03
-0.28
Jan 31, 2013
10.66
-0.08
-0.74
Jan 30, 2013
10.74
-0.02
-0.19
Jan 29, 2013
10.76
-0.01
-0.09
Jan 28, 2013
10.77
0.01
0.09
Jan 25, 2013
10.76
0.02
0.19
Jan 24, 2013
10.74
0
0
Jan 23, 2013
10.74
0
0
Jan 22, 2013
10.74
0
0
Jan 21, 2013
10.74
0.01
0.09
Jan 18, 2013
10.73
0.02
0.18674136321195145
Jan 17, 2013
10.71
0
0
Jan 16, 2013
10.71
0
0
Jan 15, 2013
10.71
0
0
Jan 14, 2013
10.71
0.01
0.09345794392523364
Jan 11, 2013
10.7
0.01
0.09354536950420954
Jan 10, 2013
10.69
0.02
0.18744142455482662
Jan 9, 2013
10.67
0.01
0.09380863039399624
Jan 8, 2013
10.66
0.01
0.09389671361502347
Jan 7, 2013
10.65
0.01
0.09398496240601503
Jan 4, 2013
10.64
0.02
0.18832391713747645
Jan 3, 2013
10.62
0.05
0.47303689687795647
Jan 2, 2013
10.57
0.01
0.0946969696969697
Dec 31, 2012
10.56
-0.06
-0.5649717514124294
Dec 28, 2012
10.62
0
0
Dec 27, 2012
10.62
--
--
Dec 21, 2012
10.62
0.01
0.0942507068803016
Dec 20, 2012
10.61
0.01
0.09433962264150944
Dec 19, 2012
10.6
0.01
0.09442870632672333
Dec 18, 2012
10.59
0.01
0.0945179584120983
Dec 17, 2012
10.58
0
0
Dec 14, 2012
10.58
0
0
Dec 13, 2012
10.58
0.01
0.0946073793755913
Dec 12, 2012
10.57
0.02
0.1895734597156398
Dec 11, 2012
10.55
0.01
0.09487666034155598
Dec 10, 2012
10.54
0.02
0.19011406844106463
Dec 7, 2012
10.52
0.02
0.19047619047619047
Dec 6, 2012
10.5
0.03
0.28653295128939826
Dec 5, 2012
10.47
0.02
0.19
Dec 4, 2012
10.45
0.02
0.19
Dec 3, 2012
10.43
0.02
0.19
Nov 30, 2012
10.41
-0.03
-0.29
Nov 29, 2012
10.44
0
0
Nov 28, 2012
10.44
0.02
0.19
Nov 27, 2012
10.42
0.02
0.19
Nov 26, 2012
10.4
0.01
0.1
Nov 23, 2012
10.39
0
0
Nov 22, 2012
10.39
0.02
0.19
Nov 21, 2012
10.37
0.02
0.19
Nov 20, 2012
10.35
0.03
0.29
Nov 19, 2012
10.32
-0.01
-0.1
Nov 16, 2012
10.33
-0.04
-0.39
Nov 15, 2012
10.37
-0.01
-0.1
Nov 14, 2012
10.38
-0.02
-0.19
Nov 13, 2012
10.4
0
0
Nov 12, 2012
10.4
-0.02
-0.19
Nov 9, 2012
10.42
-0.01
-0.1
Nov 8, 2012
10.43
-0.01
-0.1
Nov 7, 2012
10.44
0.02
0.19
Nov 6, 2012
10.42
0
0
Nov 5, 2012
10.42
0.02
0.19
Nov 2, 2012
10.4
0.01
0.1
Oct 31, 2012
10.39
-0.06
-0.57
Oct 29, 2012
10.45
-0.02
-0.19
Oct 26, 2012
10.47
0.01
0.1
Oct 25, 2012
10.46
0
0
Oct 24, 2012
10.46
-0.03
-0.29
Oct 23, 2012
10.49
0
0
Oct 22, 2012
10.49
0
0
Oct 19, 2012
10.49
0.01
0.1
Oct 18, 2012
10.48
0.02
0.19
Oct 17, 2012
10.46
0.03
0.29
Oct 16, 2012
10.43
0.02
0.19
Oct 15, 2012
10.41
0
0
Oct 12, 2012
10.41
0.02
0.19
Oct 11, 2012
10.39
-0.01
-0.1
Oct 10, 2012
10.4
0
0
Oct 9, 2012
10.4
0
0
Oct 8, 2012
10.4
0.02
0.19
Oct 5, 2012
10.38
0.02
0.19
Oct 4, 2012
10.36
0.01
0.1
Oct 3, 2012
10.35
0
0
Oct 2, 2012
10.35
0.01
0.1
Oct 1, 2012
10.34
0.01
0.1
Sep 28, 2012
10.33
-0.03
-0.29
Sep 27, 2012
10.36
-0.06
-0.58
Sep 26, 2012
10.42
-0.02
-0.19
Sep 25, 2012
10.44
-0.02
-0.19
Sep 24, 2012
10.46
0
0
Sep 21, 2012
10.46
-0.01
-0.1
Sep 20, 2012
10.47
0
0
Sep 19, 2012
10.47
0
0
Sep 18, 2012
10.47
0
0
Sep 17, 2012
10.47
0.04
0.38
Sep 14, 2012
10.43
0.03
0.29
Sep 13, 2012
10.4
0.03
0.29
Sep 12, 2012
10.37
-0.05
-0.48
Sep 11, 2012
10.42
--
--
Sep 10, 2012
10.33
--
--
Sep 7, 2012
10.29
--
--
Sep 6, 2012
10.26
--
--
Sep 5, 2012
10.26
--
--
Sep 4, 2012
10.25
--
--
Sep 3, 2012
10.25
--
--
Aug 31, 2012
10.23
-0.06
-0.58
Aug 30, 2012
10.29
--
--
Aug 29, 2012
10.28
--
--
Aug 28, 2012
10.28
--
--
Aug 27, 2012
10.27
--
--
Aug 24, 2012
10.27
--
--
Aug 23, 2012
10.27
--
--
Aug 22, 2012
10.27
--
--
Aug 21, 2012
10.25
--
--
Aug 20, 2012
10.25
--
--
Aug 17, 2012
10.23
--
--
Aug 16, 2012
10.23
--
--
Aug 14, 2012
10.24
--
--
Aug 13, 2012
10.24
--
--
Aug 10, 2012
10.25
--
--
Aug 9, 2012
10.25
--
--
Aug 8, 2012
10.24
--
--
Aug 7, 2012
10.22
--
--
Aug 6, 2012
10.2
--
--
Aug 3, 2012
10.17
--
--
Aug 2, 2012
10.17
--
--
Aug 1, 2012
10.16
--
--
Jul 31, 2012
10.14
-0.03
-0.29
Jul 30, 2012
10.17
--
--
Jul 27, 2012
10.15
--
--
Jul 26, 2012
10.13
--
--
Jul 25, 2012
10.13
--
--
Jul 24, 2012
10.13
--
--
Jul 23, 2012
10.16
--
--
Jul 20, 2012
10.16
--
--
Jul 19, 2012
10.14
--
--
Jul 18, 2012
10.19
--
--
Jul 17, 2012
10.11
--
--
Jul 16, 2012
10.11
--
--
Jul 13, 2012
10.1
--
--
Jul 12, 2012
10.11
--
--
Jul 11, 2012
10.11
--
--
Jul 10, 2012
10.09
--
--
Jul 9, 2012
10.09
--
--
Jul 6, 2012
10.09
--
--
Jul 5, 2012
10.08
--
--
Jul 4, 2012
10.08
--
--
Jul 3, 2012
10.05
--
--
Jul 2, 2012
10.1
--
--
Jun 29, 2012
9.99
-0.05
-0.5
Jun 28, 2012
10.04
--
--
Jun 27, 2012
10.03
--
--
Jun 26, 2012
10.03
--
--
Jun 25, 2012
10.04
--
--
Jun 22, 2012
10.04
--
--
Jun 21, 2012
10.03
--
--
Jun 20, 2012
10
--
--
Jun 19, 2012
9.95
--
--
Jun 18, 2012
9.94
--
--
Jun 15, 2012
9.84
--
--
Jun 14, 2012
9.9
--
--
Jun 13, 2012
9.9
--
--
Jun 12, 2012
9.84
--
--
Jun 11, 2012
9.9
--
--
Jun 8, 2012
9.88
--
--
Jun 7, 2012
9.83
--
--
Jun 6, 2012
9.71
--
--
Jun 5, 2012
9.79
--
--
Jun 4, 2012
9.81
--
--
Jun 1, 2012
9.86
--
--
May 31, 2012
9.87
-0.07
-0.7
May 30, 2012
9.94
--
--
May 29, 2012
9.92
--
--
May 25, 2012
9.91
--
--
May 24, 2012
9.91
--
--
May 23, 2012
9.93
--
--
May 22, 2012
9.9
--
--
May 21, 2012
9.93
--
--
May 18, 2012
9.9
--
--
May 16, 2012
10.07
--
--
May 15, 2012
10.09
--
--
May 14, 2012
10.12
--
--
May 11, 2012
10.12
--
--
May 10, 2012
10.11
--
--
May 9, 2012
10.12
--
--
May 8, 2012
10.13
--
--
May 7, 2012
10.14
--
--
May 4, 2012
10.13
--
--
May 3, 2012
10.11
--
--
May 2, 2012
10.1
--
--
Apr 30, 2012
10.06
-0.01
-0.1
Apr 27, 2012
10.07
--
--
Apr 26, 2012
10.06
--
--
Apr 25, 2012
10.02
--
--
Apr 24, 2012
10.01
--
--
Apr 23, 2012
10.01
--
--
Apr 20, 2012
10
--
--
Apr 19, 2012
10
--
--
Apr 18, 2012
9.99
--
--
Apr 17, 2012
9.97
--
--
Apr 16, 2012
9.97
--
--
Apr 13, 2012
9.96
--
--
Apr 12, 2012
9.93
--
--
Apr 11, 2012
9.94
--
--
Apr 10, 2012
9.97
--
--
Apr 5, 2012
10
--
--
BGF Global High Yield Bond Fund
Fund Inception
05-Apr-2012
Month End Date
Monthly Total (NAV) Return
Apr 30, 2012
0.600004
May 31, 2012
-1.318705
Jun 30, 2012
1.776481
Jul 31, 2012
2.065455
Aug 31, 2012
1.435115
Sep 30, 2012
1.460691
Oct 31, 2012
1.15767
Nov 30, 2012
0.706207
Dec 31, 2012
1.956512
Jan 31, 2013
1.455749
Feb 28, 2013
-0.200519
Mar 31, 2013
0.833302
Apr 30, 2013
1.7457
May 31, 2013
-0.144519
Jun 30, 2013
-3.201919
Jul 31, 2013
2.585662
Aug 31, 2013
-0.369112
Sep 30, 2013
1.93561
Oct 31, 2013
1.805801
Nov 30, 2013
1.292217
Dec 31, 2013
0.394737
Jan 31, 2014
0.582445
Feb 28, 2014
1.924604
Mar 31, 2014
0.198325
Apr 30, 2014
0.639155
May 31, 2014
0.126727
Jun 30, 2014
1.893936
Jul 31, 2014
-0.690917
Aug 31, 2014
1.261539
Sep 30, 2014
-2.287996
Oct 31, 2014
0.447084
Nov 30, 2014
0.489794
Dec 31, 2014
-2.115078
Jan 31, 2015
0.354898
Feb 28, 2015
3.199631
Mar 31, 2015
-1.210774
Apr 30, 2015
1.950986
May 31, 2015
-0.06344
Jun 30, 2015
-1.608629
Jul 31, 2015
0.161498
Aug 31, 2015
-1.739019
Sep 30, 2015
-3.164145
Oct 31, 2015
3.096436
Nov 30, 2015
-1.530994
Dec 31, 2015
-3.164418
Jan 31, 2016
-1.45786
Feb 29, 2016
0.255033
Mar 31, 2016
2.954967
Apr 30, 2016
3.254944
May 31, 2016
0.565019
Jun 30, 2016
-0.050158
Jul 31, 2016
2.667274
Aug 31, 2016
2.073198
Sep 30, 2016
0.321427
Oct 31, 2016
0.33514
Nov 30, 2016
-0.449773
Dec 31, 2016
1.935142
Jan 31, 2017
1.247956
Feb 28, 2017
1.483943
Mar 31, 2017
0.075824
Apr 30, 2017
1.184209
May 31, 2017
0.86636
Jun 30, 2017
-0.341409
Jul 31, 2017
1.593303
Aug 31, 2017
0.130552
Sep 30, 2017
1.150922
Oct 31, 2017
0.520437
Nov 30, 2017
-0.159802
Dec 31, 2017
0.389465
Jan 31, 2018
0.730308
Feb 28, 2018
-0.867848
Mar 31, 2018
-0.578637
Apr 30, 2018
0.836627
May 31, 2018
-0.617227
Jun 30, 2018
0.131155
Jul 31, 2018
1.444037
Aug 31, 2018
0.05552
Sep 30, 2018
0.599065
Oct 31, 2018
-1.65424
Nov 30, 2018
-0.81949
Dec 31, 2018
-1.746124
Jan 31, 2019
3.651982
Feb 28, 2019
1.804037
Mar 31, 2019
0.721959
Apr 30, 2019
1.651148
May 31, 2019
-0.702891
Jun 30, 2019
2.085221
Jul 31, 2019
0.959599
Aug 31, 2019
0.433309
Sep 30, 2019
0.824817
Oct 31, 2019
0.531316
Nov 30, 2019
0.608349
Dec 31, 2019
1.673723
Jan 31, 2020
0.317369
Feb 29, 2020
-0.852469
Mar 31, 2020
-11.280488
Apr 30, 2020
3.906149
May 31, 2020
4.541431
Jun 30, 2020
1.038571
Jul 31, 2020
4.393607
Aug 31, 2020
1.186043
Sep 30, 2020
-1.320529
Oct 31, 2020
0.782294
Nov 30, 2020
4.114354
Dec 31, 2020
1.876448
Jan 31, 2021
-0.009397
Feb 28, 2021
0.440091
Mar 31, 2021
-0.151343
Apr 30, 2021
1.290289
May 31, 2021
0.531699
Jun 30, 2021
1.026121
Jul 31, 2021
-0.073461
Aug 31, 2021
0.550165
Sep 30, 2021
-0.313799
Oct 31, 2021
-0.874553
Nov 30, 2021
-1.064752
Dec 31, 2021
1.681601
Jan 31, 2022
-2.702641
Feb 28, 2022
-1.768464
Mar 31, 2022
-0.393288
Apr 30, 2022
-3.196511
May 31, 2022
-0.998122
Jun 30, 2022
-6.856533
Jul 31, 2022
4.789486
Aug 31, 2022
-1.051598
Sep 30, 2022
-4.89677
Oct 31, 2022
2.66696
Nov 30, 2022
2.042828
Dec 31, 2022
0.133821
Jan 31, 2023
3.857246
Feb 28, 2023
-1.164746
Mar 31, 2023
0.286933
Apr 30, 2023
1.235555
May 31, 2023
-0.311343
Jun 30, 2023
1.160314
Jul 31, 2023
1.404597
Aug 31, 2023
0.206222
Sep 30, 2023
-0.701524
Oct 31, 2023
-1.185836
Nov 30, 2023
4.234954
Dec 31, 2023
3.280683
Jan 31, 2024
0.652977
Feb 29, 2024
0.402207
Ex-Date
Total Distribution
Feb 29, 2024
0.04845099
Jan 31, 2024
0.05235929
Dec 29, 2023
0.04477542
Nov 30, 2023
0.04945189
Oct 31, 2023
0.0518518
Sep 29, 2023
0.04524937
Aug 31, 2023
0.04909612
Jul 31, 2023
0.04894202
Jun 30, 2023
0.04582066
May 31, 2023
0.05135646
Apr 28, 2023
0.04280618
Mar 31, 2023
0.0462544
Feb 28, 2023
0.04167863
Jan 31, 2023
0.04715213
Dec 30, 2022
0.04208402
Nov 30, 2022
0.04160738
Oct 31, 2022
0.04202556
Sep 30, 2022
0.03998685
Aug 31, 2022
0.04188587
Jul 29, 2022
0.03818009
Jun 30, 2022
0.03903023
May 31, 2022
0.04238371
Apr 29, 2022
0.0358738
Mar 31, 2022
0.03980599
Feb 28, 2022
0.03537232
Jan 31, 2022
0.03892558
Dec 31, 2021
0.03875418
Nov 30, 2021
0.0451133
Oct 29, 2021
0.03449877
Sep 30, 2021
0.03551347
Aug 31, 2021
0.04035308
Jul 30, 2021
0.04190465
Jun 30, 2021
0.04236021
May 31, 2021
0.04816792
Apr 30, 2021
0.0398673
Mar 31, 2021
0.04350358
Feb 26, 2021
0.03792596
Jan 29, 2021
0.03897293
Dec 31, 2020
0.04209344
Nov 30, 2020
0.04748141
Oct 30, 2020
0.0409674
Sep 30, 2020
0.04094827
Aug 31, 2020
0.04394147
Jul 31, 2020
0.04155749
Jun 30, 2020
0.04375327
May 29, 2020
0.03552325
Apr 30, 2020
0.04209999
Mar 31, 2020
0.04554874
Feb 28, 2020
0.03938256
Jan 31, 2020
0.04376808
Dec 31, 2019
0.04590831
Nov 29, 2019
0.04381582
Oct 31, 2019
0.04568191
Sep 30, 2019
0.04611085
Aug 30, 2019
0.04523748
Jul 31, 2019
0.0497023
Jun 28, 2019
0.04310961
May 31, 2019
0.04732107
Apr 30, 2019
0.04874736
Mar 29, 2019
0.0435676
Feb 28, 2019
0.04130574
Jan 31, 2019
0.04570305
Dec 31, 2018
0.04608605
Nov 30, 2018
0.04731348
Oct 31, 2018
0.04944789
Sep 28, 2018
0.0416438
Aug 31, 2018
0.04573526
Jul 31, 2018
0.04772503
Jun 29, 2018
0.04345648
May 31, 2018
0.04599357
Apr 30, 2018
0.04642356
Mar 29, 2018
0.03964815
Feb 28, 2018
0.03835522
Jan 31, 2018
0.04690148
Dec 29, 2017
0.041011
Nov 30, 2017
0.043077
Oct 31, 2017
0.045062
Sep 29, 2017
0.04084685
Aug 31, 2017
0.043747
Jul 31, 2017
0.045863
Jun 30, 2017
0.044186
May 31, 2017
0.05053464
Apr 28, 2017
0.04280248
Mar 31, 2017
0.047893
Feb 28, 2017
0.042846
Jan 31, 2017
0.047541
Dec 30, 2016
0.044869
Nov 30, 2016
0.044303
Oct 31, 2016
0.044084
Sep 30, 2016
0.042721
Aug 31, 2016
0.047734
Jul 29, 2016
0.041393
Jun 30, 2016
0.045059
May 31, 2016
0.045598
Apr 29, 2016
0.041498
Mar 31, 2016
0.045994
Feb 29, 2016
0.043871
Jan 29, 2016
0.04092
Dec 31, 2015
0.046723
Nov 30, 2015
0.04537
Oct 30, 2015
0.044689
Sep 30, 2015
0.046941
Aug 31, 2015
0.048446
Jul 31, 2015
0.046909
Jun 30, 2015
0.048038
May 29, 2015
0.043187
Apr 30, 2015
0.04641435
Mar 31, 2015
0.04981468
Feb 27, 2015
0.04487587
Jan 30, 2015
0.04741865
Dec 31, 2014
0.05266772
Nov 28, 2014
0.04277177
Oct 31, 2014
0.048062
Sep 30, 2014
0.047176
Aug 29, 2014
0.048265
Jul 31, 2014
0.043446
Jun 30, 2014
0.046818
May 30, 2014
0.043877
Apr 30, 2014
0.04986
Mar 31, 2014
0.051736
Feb 28, 2014
0.047857
Jan 31, 2014
0.052846
Dec 31, 2013
0.052632
Nov 29, 2013
0.048396
Oct 31, 2013
0.050873
Sep 30, 2013
0.051691
Aug 30, 2013
0.051206
Jul 31, 2013
0.056323
Jun 28, 2013
0.047715
May 31, 2013
0.05445
Apr 30, 2013
0.055568
Mar 28, 2013
0.048247
Feb 28, 2013
0.048625
Jan 31, 2013
0.053727
Dec 31, 2012
0.053673
Nov 30, 2012
0.053375
Oct 31, 2012
0.059587
Sep 28, 2012
0.049429
Aug 31, 2012
0.055521
Jul 31, 2012
0.056339
Jun 29, 2012
0.055339
May 31, 2012
0.057339