BGF US Dollar 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 at least 70% of its total assets in fixed income securities denominated in US dollars. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund’s total assets will include investments with a relatively low credit rating or which are unrated. The remainder may include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Net Assets of Fund
USD 1,932,516,748
Share Class Inception Date
Jul 25, 2012
Fund Inception Date
Oct 29, 1993
Share Class Currency
CAD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.45%
ISIN
LU0803751741
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
CAD 5000
Minimum Subsequent Investment
CAD 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BUSA3CH
SEDOL
B8088V6
29-Feb-2024
BGF US Dollar High Yield Bond Fund
Inception Date
Jul 25, 2012
Fund Holdings as of
-
Total Net Assets
CAD 5,899,205.82
Number of Securities
1,139.00
Shares Outstanding
645,379.40
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.4107
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
1.2345
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
1.1564
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.9873
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.8908
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.8729
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.8636
UKG INC 144A 6.875 02/01/2031
0.8366
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.8071
VERSCEND ESCROW CORP 144A 9.75 08/15/2026
0.7371
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
9.14
-0.02
-0.2183406113537118
Mar 27, 2024
9.16
-0.01
-0.10905125408942203
Mar 26, 2024
9.17
0
0
Mar 25, 2024
9.17
0
0
Mar 22, 2024
9.17
0.01
0.1091703056768559
Mar 21, 2024
9.16
0.02
0.2188183807439825
Mar 20, 2024
9.14
0.02
0.21929824561403508
Mar 19, 2024
9.12
0
0
Mar 18, 2024
9.12
0.01
0.10976948408342481
Mar 15, 2024
9.11
-0.03
-0.3282275711159737
Mar 14, 2024
9.14
-0.01
-0.1092896174863388
Mar 13, 2024
9.15
0.01
0.10940919037199125
Mar 12, 2024
9.14
0
0
Mar 11, 2024
9.14
0
0
Mar 8, 2024
9.14
0.02
0.21929824561403508
Mar 7, 2024
9.12
0.01
0.10976948408342481
Mar 6, 2024
9.11
0.01
0.10989010989010989
Mar 5, 2024
9.1
0.01
0.11001100110011001
Mar 4, 2024
9.09
0.02
0.2205071664829107
Mar 1, 2024
9.07
0
0
Feb 29, 2024
9.07
-0.04
-0.43907793633369924
Feb 28, 2024
9.11
-0.01
-0.10964912280701754
Feb 27, 2024
9.12
0
0
Feb 26, 2024
9.12
0.01
0.10976948408342481
Feb 23, 2024
9.11
0.02
0.22002200220022003
Feb 22, 2024
9.09
0.01
0.11013215859030837
Feb 21, 2024
9.08
0.01
0.11025358324145534
Feb 20, 2024
9.07
-0.01
-0.11013215859030837
Feb 19, 2024
9.08
0.01
0.11025358324145534
Feb 16, 2024
9.07
-0.01
-0.11013215859030837
Feb 15, 2024
9.08
0.02
0.22075055187637968
Feb 14, 2024
9.06
-0.02
-0.22026431718061673
Feb 13, 2024
9.08
-0.02
-0.21978021978021978
Feb 12, 2024
9.1
0.01
0.11001100110011001
Feb 9, 2024
9.09
0
0
Feb 8, 2024
9.09
0.01
0.11013215859030837
Feb 7, 2024
9.08
0.02
0.22075055187637968
Feb 6, 2024
9.06
-0.01
-0.11025358324145534
Feb 5, 2024
9.07
-0.01
-0.11013215859030837
Feb 2, 2024
9.08
-0.01
-0.11001100110011001
Feb 1, 2024
9.09
0
0
Jan 31, 2024
9.09
-0.05
-0.5470459518599562
Jan 30, 2024
9.14
0.01
0.10952902519167579
Jan 29, 2024
9.13
0.01
0.10964912280701754
Jan 26, 2024
9.12
0.02
0.21978021978021978
Jan 25, 2024
9.1
0.01
0.11001100110011001
Jan 24, 2024
9.09
0
0
Jan 23, 2024
9.09
0.01
0.11013215859030837
Jan 22, 2024
9.08
0.02
0.22075055187637968
Jan 19, 2024
9.06
0.01
0.11049723756906077
Jan 18, 2024
9.05
-0.01
-0.11037527593818984
Jan 17, 2024
9.06
-0.04
-0.43956043956043955
Jan 16, 2024
9.1
-0.01
-0.10976948408342481
Jan 15, 2024
9.11
0.01
0.10989010989010989
Jan 12, 2024
9.1
0.02
0.22026431718061673
Jan 11, 2024
9.08
0.01
0.11025358324145534
Jan 10, 2024
9.07
0.03
0.33185840707964603
Jan 9, 2024
9.04
0.03
0.33296337402885684
Jan 8, 2024
9.01
0.01
0.1111111111111111
Jan 5, 2024
9
-0.02
-0.22172949002217296
Jan 4, 2024
9.02
-0.02
-0.22123893805309736
Jan 3, 2024
9.04
-0.05
-0.5500550055005501
Jan 2, 2024
9.09
-0.02
-0.21953896816684962
Dec 29, 2023
9.11
-0.04
-0.4371584699453552
Dec 28, 2023
9.15
0.02
0.21905805038335158
Dec 27, 2023
9.13
0.02
0.21953896816684962
Dec 22, 2023
9.11
0.01
0.10989010989010989
Dec 21, 2023
9.1
0.02
0.22026431718061673
Dec 20, 2023
9.08
0.02
0.22075055187637968
Dec 19, 2023
9.06
0.01
0.11049723756906077
Dec 18, 2023
9.05
-0.01
-0.11037527593818984
Dec 15, 2023
9.06
0.05
0.5549389567147613
Dec 14, 2023
9.01
0.1
1.122334455667789
Dec 13, 2023
8.91
0.02
0.2249718785151856
Dec 12, 2023
8.89
0
0
Dec 11, 2023
8.89
-0.01
-0.11235955056179775
Dec 8, 2023
8.9
0
0
Dec 7, 2023
8.9
0
0
Dec 6, 2023
8.9
0.02
0.22522522522522523
Dec 5, 2023
8.88
0.01
0.11273957158962795
Dec 4, 2023
8.87
0.03
0.3393665158371041
Dec 1, 2023
8.84
-0.01
-0.11299435028248588
Nov 30, 2023
8.85
-0.03
-0.33783783783783783
Nov 29, 2023
8.88
0.05
0.5662514156285391
Nov 28, 2023
8.83
0.01
0.11337868480725624
Nov 27, 2023
8.82
0.01
0.11350737797956867
Nov 24, 2023
8.81
-0.01
-0.11337868480725624
Nov 23, 2023
8.82
0.01
0.11350737797956867
Nov 22, 2023
8.81
0.01
0.11363636363636363
Nov 21, 2023
8.8
0.01
0.11376564277588168
Nov 20, 2023
8.79
0.01
0.11389521640091116
Nov 17, 2023
8.78
0
0
Nov 16, 2023
8.78
-0.01
-0.11376564277588168
Nov 15, 2023
8.79
0.04
0.45714285714285713
Nov 14, 2023
8.75
0.04
0.4592422502870264
Nov 13, 2023
8.71
0.01
0.11494252873563218
Nov 10, 2023
8.7
-0.02
-0.22935779816513763
Nov 9, 2023
8.72
0.01
0.1148105625717566
Nov 8, 2023
8.71
0
0
Nov 7, 2023
8.71
-0.02
-0.2290950744558992
Nov 6, 2023
8.73
0.03
0.3448275862068966
Nov 3, 2023
8.7
0.08
0.9280742459396751
Nov 2, 2023
8.62
0.11
1.2925969447708578
Oct 31, 2023
8.51
-0.03
-0.351288056206089
Oct 30, 2023
8.54
0
0
Oct 27, 2023
8.54
0
0
Oct 26, 2023
8.54
-0.01
-0.11695906432748537
Oct 25, 2023
8.55
0.01
0.117096018735363
Oct 24, 2023
8.54
0.05
0.5889281507656066
Oct 23, 2023
8.49
-0.02
-0.23501762632197415
Oct 20, 2023
8.51
-0.02
-0.23446658851113716
Oct 19, 2023
8.53
-0.04
-0.46674445740956827
Oct 18, 2023
8.57
-0.02
-0.23282887077997672
Oct 17, 2023
8.59
-0.02
-0.23228803716608595
Oct 16, 2023
8.61
-0.01
-0.11600928074245939
Oct 13, 2023
8.62
-0.02
-0.23148148148148148
Oct 12, 2023
8.64
-0.02
-0.23094688221709006
Oct 11, 2023
8.66
0.05
0.5807200929152149
Oct 10, 2023
8.61
0.04
0.46674445740956827
Oct 9, 2023
8.57
0.02
0.23391812865497075
Oct 6, 2023
8.55
-0.02
-0.23337222870478413
Oct 5, 2023
8.57
-0.01
-0.11655011655011654
Oct 4, 2023
8.58
-0.03
-0.34843205574912894
Oct 3, 2023
8.61
-0.05
-0.5773672055427251
Oct 2, 2023
8.66
-0.03
-0.34522439585730724
Sep 29, 2023
8.69
0
0
Sep 28, 2023
8.69
-0.03
-0.3440366972477064
Sep 27, 2023
8.72
-0.01
-0.1145475372279496
Sep 26, 2023
8.73
-0.01
-0.11441647597254005
Sep 25, 2023
8.74
-0.01
-0.11428571428571428
Sep 22, 2023
8.75
-0.02
-0.22805017103762829
Sep 21, 2023
8.77
-0.03
-0.3409090909090909
Sep 20, 2023
8.8
0
0
Sep 19, 2023
8.8
-0.01
-0.11350737797956867
Sep 18, 2023
8.81
-0.01
-0.11337868480725624
Sep 15, 2023
8.82
0
0
Sep 14, 2023
8.82
0.02
0.22727272727272727
Sep 13, 2023
8.8
-0.01
-0.11350737797956867
Sep 12, 2023
8.81
0.01
0.11363636363636363
Sep 11, 2023
8.8
0.01
0.11376564277588168
Sep 8, 2023
8.79
0.01
0.11389521640091116
Sep 7, 2023
8.78
-0.02
-0.22727272727272727
Sep 6, 2023
8.8
-0.02
-0.22675736961451248
Sep 5, 2023
8.82
-0.01
-0.11325028312570781
Sep 4, 2023
8.83
0
0
Sep 1, 2023
8.83
0.01
0.11337868480725624
Aug 31, 2023
8.82
-0.03
-0.3389830508474576
Aug 30, 2023
8.85
0.04
0.4540295119182747
Aug 29, 2023
8.81
0.01
0.11363636363636363
Aug 28, 2023
8.8
0.03
0.34207525655644244
Aug 25, 2023
8.77
-0.02
-0.22753128555176336
Aug 24, 2023
8.79
0.03
0.3424657534246575
Aug 23, 2023
8.76
0.01
0.11428571428571428
Aug 22, 2023
8.75
0.01
0.11441647597254005
Aug 21, 2023
8.74
0
0
Aug 18, 2023
8.74
-0.04
-0.45558086560364464
Aug 17, 2023
8.78
-0.02
-0.22727272727272727
Aug 16, 2023
8.8
-0.01
-0.11350737797956867
Aug 14, 2023
8.81
-0.02
-0.22650056625141562
Aug 11, 2023
8.83
-0.01
-0.11312217194570136
Aug 10, 2023
8.84
0.02
0.22675736961451248
Aug 9, 2023
8.82
0.01
0.11350737797956867
Aug 8, 2023
8.81
0
0
Aug 7, 2023
8.81
0.03
0.3416856492027335
Aug 4, 2023
8.78
0
0
Aug 3, 2023
8.78
-0.04
-0.45351473922902497
Aug 2, 2023
8.82
-0.03
-0.3389830508474576
Aug 1, 2023
8.85
0
0
Jul 31, 2023
8.85
-0.03
-0.33783783783783783
Jul 28, 2023
8.88
-0.02
-0.2247191011235955
Jul 27, 2023
8.9
0.03
0.3382187147688839
Jul 26, 2023
8.87
0
0
Jul 25, 2023
8.87
-0.01
-0.11261261261261261
Jul 24, 2023
8.88
0.01
0.11273957158962795
Jul 21, 2023
8.87
-0.01
-0.11261261261261261
Jul 20, 2023
8.88
0
0
Jul 19, 2023
8.88
0.02
0.22573363431151242
Jul 18, 2023
8.86
0
0
Jul 17, 2023
8.86
-0.02
-0.22522522522522523
Jul 14, 2023
8.88
0.02
0.22573363431151242
Jul 13, 2023
8.86
0.05
0.5675368898978433
Jul 12, 2023
8.81
0.05
0.5707762557077626
Jul 11, 2023
8.76
0.02
0.2288329519450801
Jul 10, 2023
8.74
0.01
0.1145475372279496
Jul 7, 2023
8.73
-0.02
-0.22857142857142856
Jul 6, 2023
8.75
-0.05
-0.5681818181818182
Jul 5, 2023
8.8
0
0
Jul 4, 2023
8.8
0
0
Jul 3, 2023
8.8
0.02
0.22779043280182232
Jun 30, 2023
8.78
-0.03
-0.340522133938706
Jun 29, 2023
8.81
0.02
0.22753128555176336
Jun 28, 2023
8.79
0.02
0.22805017103762829
Jun 27, 2023
8.77
0
0
Jun 26, 2023
8.77
-0.02
-0.22753128555176336
Jun 22, 2023
8.79
-0.02
-0.22701475595913734
Jun 21, 2023
8.81
-0.02
-0.22650056625141562
Jun 20, 2023
8.83
-0.01
-0.11312217194570136
Jun 19, 2023
8.84
0.01
0.11325028312570781
Jun 16, 2023
8.83
0.02
0.22701475595913734
Jun 15, 2023
8.81
-0.01
-0.11337868480725624
Jun 14, 2023
8.82
0.01
0.11350737797956867
Jun 13, 2023
8.81
0.01
0.11363636363636363
Jun 12, 2023
8.8
0.02
0.22779043280182232
Jun 9, 2023
8.78
0.01
0.11402508551881414
Jun 8, 2023
8.77
-0.02
-0.22753128555176336
Jun 7, 2023
8.79
0.02
0.22805017103762829
Jun 6, 2023
8.77
0
0
Jun 5, 2023
8.77
0.02
0.22857142857142856
Jun 2, 2023
8.75
0.04
0.4592422502870264
Jun 1, 2023
8.71
0
0
May 31, 2023
8.71
-0.04
-0.45714285714285713
May 30, 2023
8.75
0.03
0.3440366972477064
May 26, 2023
8.72
-0.01
-0.1145475372279496
May 25, 2023
8.73
-0.02
-0.22857142857142856
May 24, 2023
8.75
-0.02
-0.22805017103762829
May 23, 2023
8.77
0.01
0.1141552511415525
May 22, 2023
8.76
0
0
May 19, 2023
8.76
-0.01
-0.11402508551881414
May 17, 2023
8.77
-0.02
-0.22753128555176336
May 16, 2023
8.79
-0.01
-0.11363636363636363
May 15, 2023
8.8
-0.02
-0.22675736961451248
May 12, 2023
8.82
0
0
May 11, 2023
8.82
0.02
0.22727272727272727
May 10, 2023
8.8
-0.01
-0.11350737797956867
May 8, 2023
8.81
0.01
0.11363636363636363
May 5, 2023
8.8
-0.02
-0.22675736961451248
May 4, 2023
8.82
0
0
May 3, 2023
8.82
-0.01
-0.11325028312570781
May 2, 2023
8.83
0
0
Apr 28, 2023
8.83
-0.02
-0.22598870056497175
Apr 27, 2023
8.85
0
0
Apr 26, 2023
8.85
-0.01
-0.11286681715575621
Apr 25, 2023
8.86
0.01
0.11299435028248588
Apr 24, 2023
8.85
0.02
0.22650056625141562
Apr 21, 2023
8.83
0
0
Apr 20, 2023
8.83
-0.01
-0.11312217194570136
Apr 19, 2023
8.84
-0.02
-0.22573363431151242
Apr 18, 2023
8.86
0
0
Apr 17, 2023
8.86
-0.01
-0.11273957158962795
Apr 14, 2023
8.87
0.03
0.3393665158371041
Apr 13, 2023
8.84
0
0
Apr 12, 2023
8.84
0.03
0.340522133938706
Apr 11, 2023
8.81
0.02
0.22753128555176336
Apr 6, 2023
8.79
-0.02
-0.22701475595913734
Apr 5, 2023
8.81
-0.01
-0.11337868480725624
Apr 4, 2023
8.82
0.01
0.11350737797956867
Apr 3, 2023
8.81
0.06
0.6857142857142857
Mar 31, 2023
8.75
0.01
0.11441647597254005
Mar 30, 2023
8.74
0.04
0.45977011494252873
Mar 29, 2023
8.7
0.02
0.2304147465437788
Mar 28, 2023
8.68
-0.01
-0.11507479861910241
Mar 27, 2023
8.69
0.01
0.1152073732718894
Mar 24, 2023
8.68
-0.04
-0.45871559633027525
Mar 23, 2023
8.72
0.02
0.22988505747126436
Mar 22, 2023
8.7
0.03
0.3460207612456747
Mar 21, 2023
8.67
0.03
0.3472222222222222
Mar 20, 2023
8.64
-0.02
-0.23094688221709006
Mar 17, 2023
8.66
0.03
0.34762456546929316
Mar 16, 2023
8.63
0
0
Mar 15, 2023
8.63
-0.05
-0.576036866359447
Mar 14, 2023
8.68
0.03
0.3468208092485549
Mar 13, 2023
8.65
-0.05
-0.5747126436781609
Mar 10, 2023
8.7
-0.03
-0.3436426116838488
Mar 9, 2023
8.73
-0.04
-0.45610034207525657
Mar 8, 2023
8.77
-0.03
-0.3409090909090909
Mar 7, 2023
8.8
0.01
0.11376564277588168
Mar 6, 2023
8.79
0.05
0.5720823798627003
Mar 3, 2023
8.74
0.04
0.45977011494252873
Mar 2, 2023
8.7
-0.03
-0.3436426116838488
Mar 1, 2023
8.73
0
0
Feb 28, 2023
8.73
-0.02
-0.22857142857142856
Feb 27, 2023
8.75
0.02
0.2290950744558992
Feb 24, 2023
8.73
0
0
Feb 23, 2023
8.73
0.04
0.46029919447640966
Feb 22, 2023
8.69
-0.04
-0.4581901489117984
Feb 21, 2023
8.73
-0.03
-0.3424657534246575
Feb 20, 2023
8.76
0.02
0.2288329519450801
Feb 17, 2023
8.74
-0.05
-0.5688282138794084
Feb 16, 2023
8.79
-0.02
-0.22701475595913734
Feb 15, 2023
8.81
-0.02
-0.22650056625141562
Feb 14, 2023
8.83
0.01
0.11337868480725624
Feb 13, 2023
8.82
-0.04
-0.45146726862302483
Feb 10, 2023
8.86
-0.07
-0.7838745800671892
Feb 9, 2023
8.93
0
0
Feb 8, 2023
8.93
0
0
Feb 7, 2023
8.93
-0.03
-0.33482142857142855
Feb 6, 2023
8.96
-0.05
-0.5549389567147613
Feb 3, 2023
9.01
0.01
0.1111111111111111
Feb 2, 2023
9
0.09
1.0101010101010102
Feb 1, 2023
8.91
0.01
0.11235955056179775
Jan 31, 2023
8.9
-0.02
-0.2242152466367713
Jan 30, 2023
8.92
-0.03
-0.33519553072625696
Jan 27, 2023
8.95
0.01
0.11185682326621924
Jan 26, 2023
8.94
0.02
0.2242152466367713
Jan 25, 2023
8.92
0
0
Jan 24, 2023
8.92
0
0
Jan 23, 2023
8.92
0
0
Jan 20, 2023
8.92
-0.02
-0.22371364653243847
Jan 19, 2023
8.94
-0.02
-0.22321428571428573
Jan 18, 2023
8.96
0.03
0.335946248600224
Jan 17, 2023
8.93
-0.02
-0.22346368715083798
Jan 16, 2023
8.95
0.03
0.336322869955157
Jan 13, 2023
8.92
0.02
0.2247191011235955
Jan 12, 2023
8.9
0.04
0.45146726862302483
Jan 11, 2023
8.86
0.03
0.33975084937712347
Jan 10, 2023
8.83
0.02
0.22701475595913734
Jan 9, 2023
8.81
0.08
0.9163802978235968
Jan 6, 2023
8.73
0.03
0.3448275862068966
Jan 5, 2023
8.7
0.03
0.3460207612456747
Jan 4, 2023
8.67
0.02
0.23121387283236994
Jan 3, 2023
8.65
0.03
0.3480278422273782
Jan 2, 2023
8.62
0.01
0.11614401858304298
Dec 30, 2022
8.61
-0.03
-0.3472222222222222
Dec 29, 2022
8.64
-0.06
-0.6896551724137931
Dec 28, 2022
8.7
-0.04
-0.4576659038901602
Dec 27, 2022
8.74
0.02
0.22935779816513763
Dec 23, 2022
8.72
-0.02
-0.2288329519450801
Dec 22, 2022
8.74
0.02
0.22935779816513763
Dec 21, 2022
8.72
0.01
0.1148105625717566
Dec 20, 2022
8.71
-0.04
-0.45714285714285713
Dec 19, 2022
8.75
-0.02
-0.22805017103762829
Dec 16, 2022
8.77
-0.05
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Dec 15, 2022
8.82
-0.02
-0.22624434389140272
Dec 14, 2022
8.84
0.02
0.22675736961451248
Dec 13, 2022
8.82
0.05
0.5701254275940707
Dec 12, 2022
8.77
0.01
0.1141552511415525
Dec 9, 2022
8.76
0.01
0.11428571428571428
Dec 8, 2022
8.75
0.02
0.2290950744558992
Dec 7, 2022
8.73
-0.03
-0.3424657534246575
Dec 6, 2022
8.76
-0.01
-0.11402508551881414
Dec 5, 2022
8.77
0.02
0.22857142857142856
Dec 2, 2022
8.75
0
0
Dec 1, 2022
8.75
0.09
1.0392609699769053
Nov 30, 2022
8.66
-0.04
-0.45977011494252873
Nov 29, 2022
8.7
-0.03
-0.3436426116838488
Nov 28, 2022
8.73
-0.01
-0.11441647597254005
Nov 25, 2022
8.74
0
0
Nov 24, 2022
8.74
0.04
0.45977011494252873
Nov 23, 2022
8.7
0.03
0.3460207612456747
Nov 22, 2022
8.67
0.01
0.11547344110854503
Nov 21, 2022
8.66
0
0
Nov 18, 2022
8.66
0.01
0.11560693641618497
Nov 17, 2022
8.65
-0.03
-0.3456221198156682
Nov 16, 2022
8.68
0
0
Nov 15, 2022
8.68
0.05
0.5793742757821553
Nov 14, 2022
8.63
0.01
0.11600928074245939
Nov 11, 2022
8.62
0.09
1.0550996483001172
Nov 10, 2022
8.53
0.02
0.23501762632197415
Nov 9, 2022
8.51
-0.02
-0.23446658851113716
Nov 8, 2022
8.53
0
0
Nov 7, 2022
8.53
0
0
Nov 4, 2022
8.53
0.02
0.23501762632197415
Nov 3, 2022
8.51
-0.08
-0.9313154831199069
Nov 2, 2022
8.59
-0.03
-0.3480278422273782
Oct 31, 2022
8.62
0.01
0.11614401858304298
Oct 28, 2022
8.61
0.03
0.34965034965034963
Oct 27, 2022
8.58
0.05
0.5861664712778429
Oct 26, 2022
8.53
0.04
0.4711425206124853
Oct 25, 2022
8.49
0
0
Oct 24, 2022
8.49
0.06
0.7117437722419929
Oct 21, 2022
8.43
-0.05
-0.589622641509434
Oct 20, 2022
8.48
-0.01
-0.11778563015312132
Oct 19, 2022
8.49
-0.02
-0.23501762632197415
Oct 18, 2022
8.51
0.05
0.5910165484633569
Oct 17, 2022
8.46
0.02
0.23696682464454977
Oct 14, 2022
8.44
0.04
0.47619047619047616
Oct 13, 2022
8.4
-0.02
-0.2375296912114014
Oct 12, 2022
8.42
-0.04
-0.4728132387706856
Oct 11, 2022
8.46
-0.07
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Oct 10, 2022
8.53
-0.01
-0.117096018735363
Oct 7, 2022
8.54
-0.02
-0.2336448598130841
Oct 6, 2022
8.56
0.01
0.11695906432748537
Oct 5, 2022
8.55
0.04
0.4700352526439483
Oct 4, 2022
8.51
0.11
1.3095238095238095
Oct 3, 2022
8.4
0.02
0.2386634844868735
Sep 30, 2022
8.38
-0.05
-0.5931198102016607
Sep 29, 2022
8.43
0.01
0.1187648456057007
Sep 28, 2022
8.42
-0.07
-0.8244994110718492
Sep 27, 2022
8.49
-0.02
-0.23501762632197415
Sep 26, 2022
8.51
-0.08
-0.9313154831199069
Sep 23, 2022
8.59
-0.1
-1.1507479861910241
Sep 22, 2022
8.69
-0.03
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Sep 21, 2022
8.72
-0.01
-0.1145475372279496
Sep 20, 2022
8.73
0.02
0.2296211251435132
Sep 19, 2022
8.71
-0.02
-0.2290950744558992
Sep 16, 2022
8.73
-0.08
-0.9080590238365494
Sep 15, 2022
8.81
-0.01
-0.11337868480725624
Sep 14, 2022
8.82
-0.1
-1.1210762331838564
Sep 13, 2022
8.92
-0.02
-0.22371364653243847
Sep 12, 2022
8.94
0.05
0.562429696287964
Sep 9, 2022
8.89
0.06
0.6795016987542469
Sep 8, 2022
8.83
0.04
0.4550625711035267
Sep 7, 2022
8.79
-0.01
-0.11363636363636363
Sep 6, 2022
8.8
-0.01
-0.11350737797956867
Sep 5, 2022
8.81
0.03
0.3416856492027335
Sep 2, 2022
8.78
-0.01
-0.11376564277588168
Sep 1, 2022
8.79
-0.05
-0.5656108597285068
Aug 31, 2022
8.84
-0.11
-1.229050279329609
Aug 30, 2022
8.95
-0.01
-0.11160714285714286
Aug 29, 2022
8.96
-0.07
-0.7751937984496124
Aug 26, 2022
9.03
0.02
0.22197558268590456
Aug 25, 2022
9.01
0.01
0.1111111111111111
Aug 24, 2022
9
0.02
0.22271714922049
Aug 23, 2022
8.98
-0.06
-0.6637168141592921
Aug 22, 2022
9.04
-0.06
-0.6593406593406593
Aug 19, 2022
9.1
-0.04
-0.437636761487965
Aug 18, 2022
9.14
-0.02
-0.2183406113537118
Aug 17, 2022
9.16
-0.05
-0.5428881650380022
Aug 16, 2022
9.21
0.01
0.10869565217391304
Aug 12, 2022
9.2
-0.01
-0.10857763300760044
Aug 11, 2022
9.21
0.07
0.7658643326039387
Aug 10, 2022
9.14
0
0
Aug 9, 2022
9.14
-0.01
-0.1092896174863388
Aug 8, 2022
9.15
0.02
0.21905805038335158
Aug 5, 2022
9.13
-0.01
-0.10940919037199125
Aug 4, 2022
9.14
0.03
0.32930845225027444
Aug 3, 2022
9.11
0.01
0.10989010989010989
Aug 2, 2022
9.1
0.02
0.22026431718061673
Aug 1, 2022
9.08
0.06
0.6651884700665188
Jul 29, 2022
9.02
0.03
0.3337041156840934
Jul 28, 2022
8.99
0.05
0.5592841163310962
Jul 27, 2022
8.94
-0.01
-0.11173184357541899
Jul 26, 2022
8.95
-0.01
-0.11160714285714286
Jul 25, 2022
8.96
0.01
0.11173184357541899
Jul 22, 2022
8.95
0.07
0.7882882882882883
Jul 21, 2022
8.88
0.07
0.7945516458569807
Jul 20, 2022
8.81
0.03
0.3416856492027335
Jul 19, 2022
8.78
0.01
0.11402508551881414
Jul 18, 2022
8.77
0.07
0.8045977011494253
Jul 15, 2022
8.7
0.03
0.3460207612456747
Jul 14, 2022
8.67
-0.03
-0.3448275862068966
Jul 13, 2022
8.7
-0.01
-0.1148105625717566
Jul 12, 2022
8.71
0
0
Jul 11, 2022
8.71
0.02
0.23014959723820483
Jul 8, 2022
8.69
0.04
0.4624277456647399
Jul 7, 2022
8.65
0.04
0.4645760743321719
Jul 6, 2022
8.61
0.02
0.23282887077997672
Jul 5, 2022
8.59
-0.02
-0.23228803716608595
Jul 4, 2022
8.61
0.02
0.23282887077997672
Jul 1, 2022
8.59
0
0
Jun 30, 2022
8.59
-0.11
-1.264367816091954
Jun 29, 2022
8.7
-0.08
-0.9111617312072893
Jun 28, 2022
8.78
-0.01
-0.11376564277588168
Jun 27, 2022
8.79
0.04
0.45714285714285713
Jun 24, 2022
8.75
0.03
0.3440366972477064
Jun 22, 2022
8.72
-0.05
-0.5701254275940707
Jun 21, 2022
8.77
0.03
0.34324942791762014
Jun 20, 2022
8.74
0.02
0.22935779816513763
Jun 17, 2022
8.72
-0.03
-0.34285714285714286
Jun 16, 2022
8.75
-0.05
-0.5681818181818182
Jun 15, 2022
8.8
0.03
0.34207525655644244
Jun 14, 2022
8.77
-0.12
-1.3498312710911136
Jun 13, 2022
8.89
-0.19
-2.092511013215859
Jun 10, 2022
9.08
-0.06
-0.6564551422319475
Jun 9, 2022
9.14
-0.04
-0.4357298474945534
Jun 8, 2022
9.18
0
0
Jun 7, 2022
9.18
-0.06
-0.6493506493506493
Jun 3, 2022
9.24
-0.01
-0.10810810810810811
Jun 2, 2022
9.25
-0.02
-0.21574973031283712
Jun 1, 2022
9.27
0.02
0.21621621621621623
May 31, 2022
9.25
-0.07
-0.7510729613733905
May 30, 2022
9.32
0.05
0.5393743257820928
May 27, 2022
9.27
0.24
2.6578073089700998
May 25, 2022
9.03
0.05
0.5567928730512249
May 24, 2022
8.98
0
0
May 23, 2022
8.98
0
0
May 20, 2022
8.98
0.03
0.33519553072625696
May 19, 2022
8.95
-0.06
-0.6659267480577137
May 18, 2022
9.01
-0.03
-0.33185840707964603
May 17, 2022
9.04
0
0
May 16, 2022
9.04
0
0
May 13, 2022
9.04
0
0
May 12, 2022
9.04
-0.04
-0.44052863436123346
May 11, 2022
9.08
-0.01
-0.11001100110011001
May 10, 2022
9.09
-0.1
-1.088139281828074
May 6, 2022
9.19
-0.11
-1.1827956989247312
May 5, 2022
9.3
0.04
0.4319654427645788
May 4, 2022
9.26
0.01
0.10810810810810811
May 3, 2022
9.25
-0.02
-0.21574973031283712
May 2, 2022
9.27
-0.07
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Apr 29, 2022
9.34
-0.05
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Apr 28, 2022
9.39
-0.02
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Apr 27, 2022
9.41
-0.02
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Apr 26, 2022
9.43
0.03
0.3191489361702128
Apr 25, 2022
9.4
-0.06
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Apr 22, 2022
9.46
-0.06
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Apr 21, 2022
9.52
0.02
0.21052631578947367
Apr 20, 2022
9.5
0.02
0.2109704641350211
Apr 19, 2022
9.48
-0.05
-0.5246589716684156
Apr 14, 2022
9.53
0.02
0.2103049421661409
Apr 13, 2022
9.51
0
0
Apr 12, 2022
9.51
-0.01
-0.10504201680672269
Apr 11, 2022
9.52
-0.05
-0.522466039707419
Apr 8, 2022
9.57
-0.03
-0.3125
Apr 7, 2022
9.6
-0.01
-0.1040582726326743
Apr 6, 2022
9.61
-0.09
-0.9278350515463918
Apr 5, 2022
9.7
0.01
0.10319917440660474
Apr 4, 2022
9.69
0.01
0.10330578512396695
Apr 1, 2022
9.68
-0.01
-0.10319917440660474
Mar 31, 2022
9.69
-0.02
-0.2059732234809475
Mar 30, 2022
9.71
0.05
0.5175983436853002
Mar 29, 2022
9.66
0.05
0.5202913631633714
Mar 28, 2022
9.61
-0.04
-0.41450777202072536
Mar 25, 2022
9.65
0.01
0.1037344398340249
Mar 24, 2022
9.64
0.01
0.10384215991692627
Mar 23, 2022
9.63
-0.02
-0.20725388601036268
Mar 22, 2022
9.65
-0.02
-0.20682523267838676
Mar 21, 2022
9.67
0.01
0.10351966873706005
Mar 18, 2022
9.66
0.07
0.7299270072992701
Mar 17, 2022
9.59
0.07
0.7352941176470589
Mar 16, 2022
9.52
0.01
0.10515247108307045
Mar 15, 2022
9.51
-0.1
-1.0405827263267429
Mar 14, 2022
9.61
-0.03
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Mar 11, 2022
9.64
-0.04
-0.4132231404958678
Mar 10, 2022
9.68
0.02
0.2070393374741201
Mar 9, 2022
9.66
-0.04
-0.41237113402061853
Mar 8, 2022
9.7
-0.07
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Mar 7, 2022
9.77
-0.04
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Mar 4, 2022
9.81
-0.01
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Mar 3, 2022
9.82
0
0
Mar 2, 2022
9.82
0.01
0.1019367991845056
Mar 1, 2022
9.81
0.02
0.20429009193054137
Feb 28, 2022
9.79
0.07
0.720164609053498
Feb 25, 2022
9.72
-0.04
-0.4098360655737705
Feb 24, 2022
9.76
0
0
Feb 23, 2022
9.76
0
0
Feb 22, 2022
9.76
0
0
Feb 21, 2022
9.76
-0.01
-0.1023541453428864
Feb 18, 2022
9.77
0
0
Feb 17, 2022
9.77
0
0
Feb 16, 2022
9.77
0.03
0.3080082135523614
Feb 15, 2022
9.74
-0.06
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Feb 14, 2022
9.8
-0.07
-0.7092198581560284
Feb 11, 2022
9.87
-0.06
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Feb 10, 2022
9.93
0.03
0.30303030303030304
Feb 9, 2022
9.9
0.02
0.20242914979757085
Feb 8, 2022
9.88
-0.01
-0.10111223458038422
Feb 7, 2022
9.89
-0.07
-0.7028112449799196
Feb 4, 2022
9.96
-0.05
-0.4995004995004995
Feb 3, 2022
10.01
0.03
0.30060120240480964
Feb 2, 2022
9.98
0.04
0.4024144869215292
Feb 1, 2022
9.94
0.01
0.10070493454179255
Jan 31, 2022
9.93
-0.06
-0.6006006006006006
Jan 28, 2022
9.99
-0.08
-0.7944389275074478
Jan 27, 2022
10.07
0.01
0.09940357852882704
Jan 26, 2022
10.06
0.01
0.09950248756218906
Jan 25, 2022
10.05
-0.04
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Jan 24, 2022
10.09
-0.04
-0.39486673247778875
Jan 21, 2022
10.13
-0.02
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Jan 20, 2022
10.15
0.01
0.09861932938856016
Jan 19, 2022
10.14
-0.05
-0.49067713444553485
Jan 18, 2022
10.19
0
0
Jan 17, 2022
10.19
-0.02
-0.1958863858961802
Jan 14, 2022
10.21
-0.01
-0.09784735812133072
Jan 13, 2022
10.22
0.03
0.2944062806673209
Jan 12, 2022
10.19
0.04
0.39408866995073893
Jan 11, 2022
10.15
-0.03
-0.29469548133595286
Jan 10, 2022
10.18
-0.03
-0.2938295788442703
Jan 7, 2022
10.21
-0.03
-0.29296875
Jan 6, 2022
10.24
-0.02
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Jan 5, 2022
10.26
-0.02
-0.19455252918287938
Jan 4, 2022
10.28
-0.02
-0.1941747572815534
Jan 3, 2022
10.3
0.02
0.19455252918287938
Dec 31, 2021
10.28
-0.04
-0.3875968992248062
Dec 30, 2021
10.32
0
0
Dec 29, 2021
10.32
0
0
Dec 28, 2021
10.32
0.03
0.2915451895043732
Dec 27, 2021
10.29
0.01
0.09727626459143969
Dec 23, 2021
10.28
0.02
0.1949317738791423
Dec 22, 2021
10.26
0.04
0.3913894324853229
Dec 21, 2021
10.22
-0.02
-0.1953125
Dec 20, 2021
10.24
0
0
Dec 17, 2021
10.24
0.02
0.19569471624266144
Dec 16, 2021
10.22
0.01
0.0979431929480901
Dec 15, 2021
10.21
-0.03
-0.29296875
Dec 14, 2021
10.24
0
0
Dec 13, 2021
10.24
0
0
Dec 10, 2021
10.24
-0.01
-0.0975609756097561
Dec 9, 2021
10.25
-0.01
-0.09746588693957114
Dec 8, 2021
10.26
0.06
0.5882352941176471
Dec 7, 2021
10.2
0.03
0.2949852507374631
Dec 6, 2021
10.17
0.02
0.19704433497536947
Dec 3, 2021
10.15
0.01
0.09861932938856016
Dec 2, 2021
10.14
0.02
0.1976284584980237
Dec 1, 2021
10.12
-0.01
-0.09871668311944719
Nov 30, 2021
10.13
0
0
Nov 29, 2021
10.13
-0.05
-0.4911591355599214
Nov 26, 2021
10.18
-0.01
-0.09813542688910697
Nov 25, 2021
10.19
-0.01
-0.09803921568627451
Nov 24, 2021
10.2
-0.05
-0.4878048780487805
Nov 23, 2021
10.25
-0.01
-0.09746588693957114
Nov 22, 2021
10.26
0
0
Nov 19, 2021
10.26
0
0
Nov 18, 2021
10.26
-0.01
-0.09737098344693282
Nov 17, 2021
10.27
-0.02
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Nov 16, 2021
10.29
-0.01
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Nov 15, 2021
10.3
-0.02
-0.1937984496124031
Nov 12, 2021
10.32
0
0
Nov 11, 2021
10.32
-0.02
-0.19342359767891681
Nov 10, 2021
10.34
0
0
Nov 9, 2021
10.34
0.01
0.0968054211035818
Nov 8, 2021
10.33
0.03
0.2912621359223301
Nov 5, 2021
10.3
0.03
0.2921129503407984
Nov 4, 2021
10.27
0
0
Nov 3, 2021
10.27
0.01
0.09746588693957114
Nov 2, 2021
10.26
-0.01
-0.09737098344693282
Oct 29, 2021
10.27
-0.02
-0.19436345966958213
Oct 28, 2021
10.29
0
0
Oct 27, 2021
10.29
0.01
0.09727626459143969
Oct 26, 2021
10.28
-0.01
-0.09718172983479106
Oct 25, 2021
10.29
-0.01
-0.0970873786407767
Oct 22, 2021
10.3
-0.01
-0.09699321047526673
Oct 21, 2021
10.31
0.01
0.0970873786407767
Oct 20, 2021
10.3
0
0
Oct 19, 2021
10.3
-0.01
-0.09699321047526673
Oct 18, 2021
10.31
0.01
0.0970873786407767
Oct 15, 2021
10.3
0.03
0.2921129503407984
Oct 14, 2021
10.27
0.01
0.09746588693957114
Oct 13, 2021
10.26
-0.03
-0.2915451895043732
Oct 12, 2021
10.29
0
0
Oct 11, 2021
10.29
-0.01
-0.0970873786407767
Oct 8, 2021
10.3
0.02
0.19455252918287938
Oct 7, 2021
10.28
-0.03
-0.2909796314258002
Oct 6, 2021
10.31
0
0
Oct 5, 2021
10.31
-0.02
-0.1936108422071636
Oct 4, 2021
10.33
0.01
0.09689922480620156
Oct 1, 2021
10.32
0
0
Sep 30, 2021
10.32
-0.02
-0.19342359767891681
Sep 29, 2021
10.34
-0.04
-0.3853564547206166
Sep 28, 2021
10.38
-0.01
-0.09624639076034648
Sep 27, 2021
10.39
-0.01
-0.09615384615384616
Sep 24, 2021
10.4
0
0
Sep 23, 2021
10.4
0.02
0.1926782273603083
Sep 22, 2021
10.38
0.02
0.19305019305019305
Sep 21, 2021
10.36
-0.04
-0.38461538461538464
Sep 20, 2021
10.4
-0.01
-0.09606147934678194
Sep 17, 2021
10.41
0
0
Sep 16, 2021
10.41
0
0
Sep 15, 2021
10.41
0.01
0.09615384615384616
Sep 14, 2021
10.4
0
0
Sep 13, 2021
10.4
0.01
0.09624639076034648
Sep 10, 2021
10.39
0.02
0.19286403085824494
Sep 9, 2021
10.37
0
0
Sep 8, 2021
10.37
-0.01
-0.09633911368015415
Sep 7, 2021
10.38
0
0
Sep 6, 2021
10.38
0
0
Sep 3, 2021
10.38
0.01
0.09643201542912247
Sep 2, 2021
10.37
0.02
0.1932367149758454
Sep 1, 2021
10.35
0.01
0.09671179883945841
Aug 31, 2021
10.34
-0.02
-0.19305019305019305
Aug 30, 2021
10.36
0.02
0.19342359767891681
Aug 27, 2021
10.34
0
0
Aug 26, 2021
10.34
0.01
0.0968054211035818
Aug 25, 2021
10.33
0.02
0.19398642095053345
Aug 24, 2021
10.31
0.02
0.19436345966958213
Aug 23, 2021
10.29
0.01
0.09727626459143969
Aug 20, 2021
10.28
-0.01
-0.09718172983479106
Aug 19, 2021
10.29
-0.01
-0.0970873786407767
Aug 18, 2021
10.3
0
0
Aug 17, 2021
10.3
0
0
Aug 16, 2021
10.3
0
0
Aug 13, 2021
10.3
0
0
Aug 12, 2021
10.3
-0.01
-0.09699321047526673
Aug 11, 2021
10.31
0
0
Aug 10, 2021
10.31
-0.01
-0.09689922480620156
Aug 9, 2021
10.32
-0.01
-0.0968054211035818
Aug 6, 2021
10.33
0.01
0.09689922480620156
Aug 5, 2021
10.32
-0.01
-0.0968054211035818
Aug 4, 2021
10.33
-0.01
-0.09671179883945841
Aug 3, 2021
10.34
-0.01
-0.0966183574879227
Aug 2, 2021
10.35
0.01
0.09671179883945841
Jul 30, 2021
10.34
-0.03
-0.2892960462873674
Jul 29, 2021
10.37
0
0
Jul 28, 2021
10.37
-0.01
-0.09633911368015415
Jul 27, 2021
10.38
0
0
Jul 26, 2021
10.38
0.01
0.09643201542912247
Jul 23, 2021
10.37
0.01
0.09652509652509653
Jul 22, 2021
10.36
0.04
0.3875968992248062
Jul 21, 2021
10.32
0.01
0.09699321047526673
Jul 20, 2021
10.31
-0.05
-0.4826254826254826
Jul 19, 2021
10.36
-0.02
-0.1926782273603083
Jul 16, 2021
10.38
-0.01
-0.09624639076034648
Jul 15, 2021
10.39
-0.01
-0.09615384615384616
Jul 14, 2021
10.4
0
0
Jul 13, 2021
10.4
0
0
Jul 12, 2021
10.4
0.01
0.09624639076034648
Jul 9, 2021
10.39
-0.01
-0.09615384615384616
Jul 8, 2021
10.4
0.01
0.09624639076034648
Jul 7, 2021
10.39
0.01
0.09633911368015415
Jul 6, 2021
10.38
-0.01
-0.09624639076034648
Jul 5, 2021
10.39
0.01
0.09633911368015415
Jul 2, 2021
10.38
0.01
0.09643201542912247
Jul 1, 2021
10.37
0.02
0.1932367149758454
Jun 30, 2021
10.35
-0.02
-0.19286403085824494
Jun 29, 2021
10.37
0
0
Jun 28, 2021
10.37
0.01
0.09652509652509653
Jun 25, 2021
10.36
0.01
0.0966183574879227
Jun 24, 2021
10.35
0.02
0.1936108422071636
Jun 22, 2021
10.33
0.01
0.09689922480620156
Jun 21, 2021
10.32
-0.01
-0.0968054211035818
Jun 18, 2021
10.33
-0.01
-0.09671179883945841
Jun 17, 2021
10.34
-0.01
-0.0966183574879227
Jun 16, 2021
10.35
0
0
Jun 15, 2021
10.35
0
0
Jun 14, 2021
10.35
0.02
0.1936108422071636
Jun 11, 2021
10.33
0
0
Jun 10, 2021
10.33
0.02
0.19398642095053345
Jun 9, 2021
10.31
0.02
0.19436345966958213
Jun 8, 2021
10.29
0
0
Jun 7, 2021
10.29
0.02
0.19474196689386564
Jun 4, 2021
10.27
0
0
Jun 3, 2021
10.27
0.01
0.09746588693957114
Jun 2, 2021
10.26
0.01
0.0975609756097561
Jun 1, 2021
10.25
0
0
May 31, 2021
10.25
-0.03
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May 28, 2021
10.28
0.01
0.09737098344693282
May 27, 2021
10.27
0.01
0.09746588693957114
May 26, 2021
10.26
0
0
May 25, 2021
10.26
0.02
0.1953125
May 21, 2021
10.24
0.02
0.19569471624266144
May 20, 2021
10.22
-0.02
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May 19, 2021
10.24
-0.02
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May 18, 2021
10.26
0
0
May 17, 2021
10.26
0.03
0.2932551319648094
May 14, 2021
10.23
-0.02
-0.1951219512195122
May 12, 2021
10.25
-0.04
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May 11, 2021
10.29
0
0
May 10, 2021
10.29
0.01
0.09727626459143969
May 7, 2021
10.28
0.01
0.09737098344693282
May 6, 2021
10.27
0.01
0.09746588693957114
May 5, 2021
10.26
0
0
May 4, 2021
10.26
0
0
May 3, 2021
10.26
0
0
Apr 30, 2021
10.26
-0.03
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Apr 29, 2021
10.29
0
0
Apr 28, 2021
10.29
0
0
Apr 27, 2021
10.29
0.01
0.09727626459143969
Apr 26, 2021
10.28
0.02
0.1949317738791423
Apr 23, 2021
10.26
-0.01
-0.09737098344693282
Apr 22, 2021
10.27
0.02
0.1951219512195122
Apr 21, 2021
10.25
-0.02
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Apr 20, 2021
10.27
-0.02
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Apr 19, 2021
10.29
0.02
0.19474196689386564
Apr 16, 2021
10.27
0.03
0.29296875
Apr 15, 2021
10.24
-0.02
-0.1949317738791423
Apr 14, 2021
10.26
0.01
0.0975609756097561
Apr 13, 2021
10.25
-0.01
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Apr 12, 2021
10.26
-0.01
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Apr 9, 2021
10.27
0.01
0.09746588693957114
Apr 8, 2021
10.26
0.01
0.0975609756097561
Apr 7, 2021
10.25
0.02
0.19550342130987292
Apr 6, 2021
10.23
0.04
0.39254170755642787
Apr 1, 2021
10.19
0.02
0.19665683382497542
Mar 31, 2021
10.17
-0.03
-0.29411764705882354
Mar 30, 2021
10.2
0
0
Mar 29, 2021
10.2
0.01
0.09813542688910697
Mar 26, 2021
10.19
0
0
Mar 25, 2021
10.19
0.02
0.19665683382497542
Mar 24, 2021
10.17
0.01
0.0984251968503937
Mar 23, 2021
10.16
0.03
0.29615004935834155
Mar 22, 2021
10.13
0
0
Mar 19, 2021
10.13
-0.03
-0.2952755905511811
Mar 18, 2021
10.16
-0.02
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Mar 17, 2021
10.18
-0.01
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Mar 16, 2021
10.19
0
0
Mar 15, 2021
10.19
-0.03
-0.29354207436399216
Mar 12, 2021
10.22
0.04
0.3929273084479371
Mar 11, 2021
10.18
0
0
Mar 10, 2021
10.18
0
0
Mar 9, 2021
10.18
-0.01
-0.09813542688910697
Mar 8, 2021
10.19
-0.02
-0.1958863858961802
Mar 5, 2021
10.21
-0.03
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Mar 4, 2021
10.24
-0.01
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Mar 3, 2021
10.25
0.01
0.09765625
Mar 2, 2021
10.24
0.02
0.19569471624266144
Mar 1, 2021
10.22
-0.01
-0.09775171065493646
Feb 26, 2021
10.23
-0.07
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Feb 25, 2021
10.3
0
0
Feb 24, 2021
10.3
0
0
Feb 23, 2021
10.3
-0.02
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Feb 22, 2021
10.32
0
0
Feb 19, 2021
10.32
-0.01
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Feb 18, 2021
10.33
-0.01
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Feb 17, 2021
10.34
0
0
Feb 16, 2021
10.34
0.01
0.0968054211035818
Feb 15, 2021
10.33
0
0
Feb 12, 2021
10.33
0.01
0.09689922480620156
Feb 11, 2021
10.32
0
0
Feb 10, 2021
10.32
0.01
0.09699321047526673
Feb 9, 2021
10.31
0.01
0.0970873786407767
Feb 8, 2021
10.3
0.02
0.19455252918287938
Feb 5, 2021
10.28
0.01
0.09737098344693282
Feb 4, 2021
10.27
0.02
0.1951219512195122
Feb 3, 2021
10.25
0.02
0.19550342130987292
Feb 2, 2021
10.23
0.01
0.09784735812133072
Feb 1, 2021
10.22
-0.01
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Jan 29, 2021
10.23
-0.02
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Jan 28, 2021
10.25
-0.01
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Jan 27, 2021
10.26
-0.01
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Jan 26, 2021
10.27
0.01
0.09746588693957114
Jan 25, 2021
10.26
-0.03
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Jan 22, 2021
10.29
-0.01
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Jan 21, 2021
10.3
0.02
0.19455252918287938
Jan 20, 2021
10.28
0
0
Jan 19, 2021
10.28
0.02
0.1949317738791423
Jan 18, 2021
10.26
0
0
Jan 15, 2021
10.26
-0.01
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Jan 14, 2021
10.27
0.04
0.39100684261974583
Jan 13, 2021
10.23
-0.02
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Jan 12, 2021
10.25
-0.02
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Jan 11, 2021
10.27
0.01
0.09746588693957114
Jan 8, 2021
10.26
0
0
Jan 7, 2021
10.26
0.01
0.0975609756097561
Jan 6, 2021
10.25
0
0
Jan 5, 2021
10.25
-0.01
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Jan 4, 2021
10.26
0.01
0.0975609756097561
Dec 31, 2020
10.25
-0.02
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Dec 30, 2020
10.27
0
0
Dec 29, 2020
10.27
0.02
0.1951219512195122
Dec 28, 2020
10.25
0.04
0.3917727717923604
Dec 23, 2020
10.21
0.01
0.09803921568627451
Dec 22, 2020
10.2
-0.03
-0.2932551319648094
Dec 21, 2020
10.23
0.01
0.09784735812133072
Dec 18, 2020
10.22
0
0
Dec 17, 2020
10.22
0.01
0.0979431929480901
Dec 16, 2020
10.21
0
0
Dec 15, 2020
10.21
0.01
0.09803921568627451
Dec 14, 2020
10.2
0.02
0.19646365422396855
Dec 11, 2020
10.18
-0.02
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Dec 10, 2020
10.2
-0.02
-0.19569471624266144
Dec 9, 2020
10.22
0.01
0.0979431929480901
Dec 8, 2020
10.21
0
0
Dec 7, 2020
10.21
0.01
0.09803921568627451
Dec 4, 2020
10.2
0.03
0.2949852507374631
Dec 3, 2020
10.17
0.01
0.0984251968503937
Dec 2, 2020
10.16
0.02
0.19723865877712032
Dec 1, 2020
10.14
0.01
0.09871668311944719
Nov 30, 2020
10.13
-0.03
-0.2952755905511811
Nov 27, 2020
10.16
0
0
Nov 26, 2020
10.16
0
0
Nov 25, 2020
10.16
0.03
0.29615004935834155
Nov 24, 2020
10.13
0.02
0.19782393669634027
Nov 23, 2020
10.11
0
0
Nov 20, 2020
10.11
-0.01
-0.09881422924901186
Nov 19, 2020
10.12
0.02
0.19801980198019803
Nov 18, 2020
10.1
0.01
0.09910802775024777
Nov 17, 2020
10.09
0.03
0.2982107355864811
Nov 16, 2020
10.06
0
0
Nov 13, 2020
10.06
-0.05
-0.49455984174085066
Nov 12, 2020
10.11
0
0
Nov 11, 2020
10.11
-0.03
-0.2958579881656805
Nov 10, 2020
10.14
0.1
0.9960159362549801
Nov 9, 2020
10.04
0.01
0.09970089730807577
Nov 6, 2020
10.03
0.06
0.6018054162487463
Nov 5, 2020
9.97
0.1
1.0131712259371835
Nov 4, 2020
9.87
0.03
0.3048780487804878
Nov 3, 2020
9.84
0.03
0.3058103975535168
Nov 2, 2020
9.81
0
0
Oct 30, 2020
9.81
-0.03
-0.3048780487804878
Oct 29, 2020
9.84
-0.07
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Oct 28, 2020
9.91
-0.01
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Oct 27, 2020
9.92
-0.04
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Oct 26, 2020
9.96
0
0
Oct 23, 2020
9.96
0.01
0.10050251256281408
Oct 22, 2020
9.95
-0.01
-0.10040160642570281
Oct 21, 2020
9.96
0
0
Oct 20, 2020
9.96
-0.01
-0.10030090270812438
Oct 19, 2020
9.97
0.05
0.5040322580645161
Oct 16, 2020
9.92
-0.03
-0.3015075376884422
Oct 15, 2020
9.95
-0.01
-0.10040160642570281
Oct 14, 2020
9.96
0.01
0.10050251256281408
Oct 13, 2020
9.95
0
0
Oct 12, 2020
9.95
0.02
0.2014098690835851
Oct 9, 2020
9.93
0.02
0.20181634712411706
Oct 8, 2020
9.91
0.01
0.10101010101010101
Oct 7, 2020
9.9
0.04
0.4056795131845842
Oct 6, 2020
9.86
0.04
0.4073319755600815
Oct 5, 2020
9.82
0
0
Oct 2, 2020
9.82
0.02
0.20408163265306123
Oct 1, 2020
9.8
0.03
0.3070624360286592
Sep 30, 2020
9.77
-0.02
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Sep 29, 2020
9.79
0.04
0.41025641025641024
Sep 28, 2020
9.75
0.02
0.20554984583761562
Sep 25, 2020
9.73
-0.07
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Sep 24, 2020
9.8
-0.03
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Sep 23, 2020
9.83
-0.01
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Sep 22, 2020
9.84
-0.07
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Sep 21, 2020
9.91
-0.01
-0.10080645161290322
Sep 18, 2020
9.92
-0.01
-0.10070493454179255
Sep 17, 2020
9.93
0.01
0.10080645161290322
Sep 16, 2020
9.92
0.01
0.10090817356205853
Sep 15, 2020
9.91
0.01
0.10101010101010101
Sep 14, 2020
9.9
-0.01
-0.10090817356205853
Sep 11, 2020
9.91
0
0
Sep 10, 2020
9.91
0.02
0.20222446916076844
Sep 9, 2020
9.89
-0.03
-0.3024193548387097
Sep 8, 2020
9.92
-0.01
-0.10070493454179255
Sep 7, 2020
9.93
-0.03
-0.30120481927710846
Sep 4, 2020
9.96
-0.02
-0.20040080160320642
Sep 3, 2020
9.98
0.02
0.20080321285140562
Sep 2, 2020
9.96
0.01
0.10050251256281408
Sep 1, 2020
9.95
0.01
0.1006036217303823
Aug 31, 2020
9.94
-0.03
-0.30090270812437314
Aug 28, 2020
9.97
0
0
Aug 27, 2020
9.97
0.01
0.10040160642570281
Aug 26, 2020
9.96
0.02
0.2012072434607646
Aug 25, 2020
9.94
0.03
0.30272452068617556
Aug 24, 2020
9.91
0.01
0.10101010101010101
Aug 21, 2020
9.9
0
0
Aug 20, 2020
9.9
0
0
Aug 19, 2020
9.9
0
0
Aug 18, 2020
9.9
0
0
Aug 17, 2020
9.9
-0.03
-0.3021148036253776
Aug 14, 2020
9.93
-0.03
-0.30120481927710846
Aug 13, 2020
9.96
-0.03
-0.3003003003003003
Aug 12, 2020
9.99
-0.02
-0.1998001998001998
Aug 11, 2020
10.01
0.03
0.30060120240480964
Aug 10, 2020
9.98
0
0
Aug 7, 2020
9.98
0.01
0.10030090270812438
Aug 6, 2020
9.97
0.02
0.20100502512562815
Aug 5, 2020
9.95
0.01
0.1006036217303823
Aug 4, 2020
9.94
0.02
0.20161290322580644
Aug 3, 2020
9.92
0.02
0.20202020202020202
Jul 31, 2020
9.9
-0.01
-0.10090817356205853
Jul 30, 2020
9.91
0.04
0.40526849037487334
Jul 29, 2020
9.87
0.01
0.10141987829614604
Jul 28, 2020
9.86
0
0
Jul 27, 2020
9.86
0.01
0.10152284263959391
Jul 24, 2020
9.85
0
0
Jul 23, 2020
9.85
0.03
0.3054989816700611
Jul 22, 2020
9.82
0.06
0.6147540983606558
Jul 21, 2020
9.76
0.05
0.5149330587023687
Jul 20, 2020
9.71
0.02
0.20639834881320948
Jul 17, 2020
9.69
0.01
0.10330578512396695
Jul 16, 2020
9.68
0.06
0.6237006237006237
Jul 15, 2020
9.62
0.01
0.1040582726326743
Jul 14, 2020
9.61
0.03
0.31315240083507306
Jul 13, 2020
9.58
0
0
Jul 10, 2020
9.58
-0.02
-0.20833333333333334
Jul 9, 2020
9.6
-0.01
-0.1040582726326743
Jul 8, 2020
9.61
0
0
Jul 7, 2020
9.61
0.04
0.4179728317659352
Jul 6, 2020
9.57
0
0
Jul 3, 2020
9.57
0.05
0.5252100840336135
Jul 2, 2020
9.52
0.04
0.4219409282700422
Jul 1, 2020
9.48
0.02
0.21141649048625794
Jun 30, 2020
9.46
-0.08
-0.8385744234800838
Jun 29, 2020
9.54
-0.03
-0.31347962382445144
Jun 26, 2020
9.57
-0.03
-0.3125
Jun 25, 2020
9.6
-0.06
-0.6211180124223602
Jun 24, 2020
9.66
0
0
Jun 22, 2020
9.66
-0.01
-0.10341261633919338
Jun 19, 2020
9.67
-0.04
-0.411946446961895
Jun 18, 2020
9.71
-0.01
-0.102880658436214
Jun 17, 2020
9.72
0.1
1.0395010395010396
Jun 16, 2020
9.62
0.03
0.31282586027111575
Jun 15, 2020
9.59
0.02
0.2089864158829676
Jun 12, 2020
9.57
-0.13
-1.3402061855670102
Jun 11, 2020
9.7
-0.05
-0.5128205128205128
Jun 10, 2020
9.75
-0.09
-0.9146341463414634
Jun 9, 2020
9.84
0.03
0.3058103975535168
Jun 8, 2020
9.81
0.09
0.9259259259259259
Jun 5, 2020
9.72
0.02
0.20618556701030927
Jun 4, 2020
9.7
0.08
0.8316008316008316
Jun 3, 2020
9.62
0.08
0.8385744234800838
Jun 2, 2020
9.54
0.04
0.42105263157894735
May 29, 2020
9.5
-0.01
-0.10515247108307045
May 28, 2020
9.51
0.02
0.2107481559536354
May 27, 2020
9.49
0.09
0.9574468085106383
May 26, 2020
9.4
0.02
0.21321961620469082
May 25, 2020
9.38
0.01
0.10672358591248667
May 22, 2020
9.37
0.09
0.9698275862068966
May 20, 2020
9.28
0.04
0.4329004329004329
May 19, 2020
9.24
0.09
0.9836065573770492
May 18, 2020
9.15
-0.01
-0.1091703056768559
May 15, 2020
9.16
-0.01
-0.10905125408942203
May 14, 2020
9.17
-0.06
-0.6500541711809318
May 13, 2020
9.23
-0.02
-0.21621621621621623
May 12, 2020
9.25
0
0
May 11, 2020
9.25
0.05
0.5434782608695652
May 8, 2020
9.2
-0.01
-0.10857763300760044
May 7, 2020
9.21
0.03
0.32679738562091504
May 6, 2020
9.18
0.04
0.437636761487965
May 5, 2020
9.14
0
0
May 4, 2020
9.14
-0.02
-0.2183406113537118
Apr 30, 2020
9.16
0.02
0.2188183807439825
Apr 29, 2020
9.14
0.01
0.10952902519167579
Apr 28, 2020
9.13
0
0
Apr 27, 2020
9.13
-0.02
-0.2185792349726776
Apr 24, 2020
9.15
-0.01
-0.1091703056768559
Apr 23, 2020
9.16
0.02
0.2188183807439825
Apr 22, 2020
9.14
-0.11
-1.1891891891891893
Apr 21, 2020
9.25
-0.06
-0.644468313641246
Apr 20, 2020
9.31
-0.01
-0.1072961373390558
Apr 17, 2020
9.32
0.03
0.32292787944025836
Apr 16, 2020
9.29
-0.04
-0.4287245444801715
Apr 15, 2020
9.33
0.04
0.43057050592034446
Apr 14, 2020
9.29
0.41
4.617117117117117
Apr 9, 2020
8.88
0.09
1.023890784982935
Apr 8, 2020
8.79
0.02
0.22805017103762829
Apr 7, 2020
8.77
0.05
0.573394495412844
Apr 6, 2020
8.72
-0.05
-0.5701254275940707
Apr 3, 2020
8.77
-0.03
-0.3409090909090909
Apr 2, 2020
8.8
-0.09
-1.0123734533183353
Apr 1, 2020
8.89
0.02
0.2254791431792559
Mar 31, 2020
8.87
-0.11
-1.2249443207126949
Mar 30, 2020
8.98
0.39
4.540162980209546
Mar 27, 2020
8.59
0.25
2.997601918465228
Mar 26, 2020
8.34
0.15
1.8315018315018314
Mar 25, 2020
8.19
0.43
5.541237113402062
Mar 24, 2020
7.76
-0.19
-2.389937106918239
Mar 23, 2020
7.95
-0.11
-1.3647642679900744
Mar 20, 2020
8.06
-0.29
-3.4730538922155687
Mar 19, 2020
8.35
-0.28
-3.2444959443800694
Mar 18, 2020
8.63
-0.09
-1.0321100917431192
Mar 17, 2020
8.72
-0.32
-3.5398230088495577
Mar 16, 2020
9.04
0
0
Mar 13, 2020
9.04
-0.42
-4.439746300211416
Mar 12, 2020
9.46
-0.16
-1.6632016632016633
Mar 11, 2020
9.62
0.02
0.20833333333333334
Mar 10, 2020
9.6
-0.3
-3.0303030303030303
Mar 9, 2020
9.9
-0.17
-1.6881827209533267
Mar 6, 2020
10.07
-0.08
-0.7881773399014779
Mar 5, 2020
10.15
0.05
0.49504950495049505
Mar 4, 2020
10.1
0.06
0.5976095617529881
Mar 3, 2020
10.04
0.04
0.4
Mar 2, 2020
10
-0.06
-0.5964214711729622
Feb 28, 2020
10.06
-0.12
-1.1787819253438114
Feb 27, 2020
10.18
-0.02
-0.19607843137254902
Feb 26, 2020
10.2
-0.03
-0.2932551319648094
Feb 25, 2020
10.23
-0.07
-0.6796116504854369
Feb 24, 2020
10.3
-0.02
-0.1937984496124031
Feb 21, 2020
10.32
0
0
Feb 20, 2020
10.32
0.01
0.09699321047526673
Feb 19, 2020
10.31
-0.01
-0.09689922480620156
Feb 18, 2020
10.32
0
0
Feb 17, 2020
10.32
0.01
0.09699321047526673
Feb 14, 2020
10.31
0.01
0.0970873786407767
Feb 13, 2020
10.3
0.01
0.09718172983479106
Feb 12, 2020
10.29
0.02
0.19474196689386564
Feb 11, 2020
10.27
0.01
0.09746588693957114
Feb 10, 2020
10.26
0
0
Feb 7, 2020
10.26
0.01
0.0975609756097561
Feb 6, 2020
10.25
0.02
0.19550342130987292
Feb 5, 2020
10.23
0.03
0.29411764705882354
Feb 4, 2020
10.2
0.01
0.09813542688910697
Feb 3, 2020
10.19
0
0
Jan 31, 2020
10.19
-0.06
-0.5853658536585366
Jan 30, 2020
10.25
0.01
0.09765625
Jan 29, 2020
10.24
0.04
0.39215686274509803
Jan 28, 2020
10.2
-0.06
-0.5847953216374269
Jan 27, 2020
10.26
-0.04
-0.3883495145631068
Jan 24, 2020
10.3
0.01
0.09718172983479106
Jan 23, 2020
10.29
-0.01
-0.0970873786407767
Jan 22, 2020
10.3
-0.01
-0.09699321047526673
Jan 21, 2020
10.31
0
0
Jan 20, 2020
10.31
0.01
0.0970873786407767
Jan 17, 2020
10.3
0
0
Jan 16, 2020
10.3
0.01
0.09718172983479106
Jan 15, 2020
10.29
0
0
Jan 14, 2020
10.29
0.01
0.09727626459143969
Jan 13, 2020
10.28
0.01
0.09737098344693282
Jan 10, 2020
10.27
-0.02
-0.19436345966958213
Jan 9, 2020
10.29
0.02
0.19474196689386564
Jan 8, 2020
10.27
0.01
0.09746588693957114
Jan 7, 2020
10.26
0
0
Jan 6, 2020
10.26
0.03
0.2932551319648094
Jan 3, 2020
10.23
-0.04
-0.3894839337877313
Jan 2, 2020
10.27
0.02
0.1951219512195122
Dec 31, 2019
10.25
-0.03
-0.2918287937743191
Dec 30, 2019
10.28
0
0
Dec 27, 2019
10.28
0
0
Dec 23, 2019
10.28
0.01
0.09737098344693282
Dec 20, 2019
10.27
0
0
Dec 19, 2019
10.27
0.02
0.1951219512195122
Dec 18, 2019
10.25
0.01
0.09765625
Dec 17, 2019
10.24
0.02
0.19569471624266144
Dec 16, 2019
10.22
0.02
0.19607843137254902
Dec 13, 2019
10.2
0.02
0.19646365422396855
Dec 12, 2019
10.18
0.01
0.09832841691248771
Dec 11, 2019
10.17
0.01
0.0984251968503937
Dec 10, 2019
10.16
0
0
Dec 9, 2019
10.16
0.02
0.19723865877712032
Dec 6, 2019
10.14
0.01
0.09871668311944719
Dec 5, 2019
10.13
0.03
0.297029702970297
Dec 4, 2019
10.1
-0.01
-0.09891196834817013
Dec 3, 2019
10.11
-0.01
-0.09881422924901186
Dec 2, 2019
10.12
0
0
Nov 29, 2019
10.12
-0.03
-0.2955665024630542
Nov 28, 2019
10.15
0.01
0.09861932938856016
Nov 27, 2019
10.14
0.01
0.09871668311944719
Nov 26, 2019
10.13
0.02
0.19782393669634027
Nov 25, 2019
10.11
0.02
0.19821605550049554
Nov 22, 2019
10.09
-0.01
-0.09900990099009901
Nov 21, 2019
10.1
-0.01
-0.09891196834817013
Nov 20, 2019
10.11
-0.01
-0.09881422924901186
Nov 19, 2019
10.12
0
0
Nov 18, 2019
10.12
0
0
Nov 15, 2019
10.12
0
0
Nov 14, 2019
10.12
-0.01
-0.09871668311944719
Nov 13, 2019
10.13
0.01
0.09881422924901186
Nov 12, 2019
10.12
0
0
Nov 11, 2019
10.12
0
0
Nov 8, 2019
10.12
-0.01
-0.09871668311944719
Nov 7, 2019
10.13
0
0
Nov 6, 2019
10.13
-0.01
-0.09861932938856016
Nov 5, 2019
10.14
0.01
0.09871668311944719
Nov 4, 2019
10.13
0.01
0.09881422924901186
Oct 31, 2019
10.12
-0.05
-0.4916420845624385
Oct 30, 2019
10.17
0
0
Oct 29, 2019
10.17
0
0
Oct 28, 2019
10.17
0.02
0.19704433497536947
Oct 25, 2019
10.15
0
0
Oct 24, 2019
10.15
0
0
Oct 23, 2019
10.15
0.01
0.09861932938856016
Oct 22, 2019
10.14
0
0
Oct 21, 2019
10.14
0
0
Oct 18, 2019
10.14
0.01
0.09871668311944719
Oct 17, 2019
10.13
0.01
0.09881422924901186
Oct 16, 2019
10.12
0.02
0.19801980198019803
Oct 15, 2019
10.1
0
0
Oct 14, 2019
10.1
0.03
0.29791459781529295
Oct 11, 2019
10.07
0
0
Oct 10, 2019
10.07
0.01
0.09940357852882704
Oct 9, 2019
10.06
-0.01
-0.09930486593843098
Oct 8, 2019
10.07
0
0
Oct 7, 2019
10.07
0.02
0.19900497512437812
Oct 4, 2019
10.05
-0.02
-0.19860973187686196
Oct 3, 2019
10.07
-0.04
-0.39564787339268054
Oct 2, 2019
10.11
-0.01
-0.09881422924901186
Oct 1, 2019
10.12
0
0
Sep 30, 2019
10.12
-0.04
-0.3937007874015748
Sep 27, 2019
10.16
-0.01
-0.09832841691248771
Sep 26, 2019
10.17
-0.01
-0.09823182711198428
Sep 25, 2019
10.18
-0.01
-0.09813542688910697
Sep 24, 2019
10.19
0
0
Sep 23, 2019
10.19
0
0
Sep 20, 2019
10.19
0.01
0.09823182711198428
Sep 19, 2019
10.18
0
0
Sep 18, 2019
10.18
0.01
0.09832841691248771
Sep 17, 2019
10.17
0.01
0.0984251968503937
Sep 16, 2019
10.16
-0.01
-0.09832841691248771
Sep 13, 2019
10.17
0.01
0.0984251968503937
Sep 12, 2019
10.16
0
0
Sep 11, 2019
10.16
0
0
Sep 10, 2019
10.16
0.01
0.09852216748768473
Sep 9, 2019
10.15
0.01
0.09861932938856016
Sep 6, 2019
10.14
0.02
0.1976284584980237
Sep 5, 2019
10.12
0.02
0.19801980198019803
Sep 4, 2019
10.1
-0.01
-0.09891196834817013
Sep 3, 2019
10.11
0
0
Sep 2, 2019
10.11
0
0
Aug 30, 2019
10.11
-0.02
-0.19743336623889438
Aug 29, 2019
10.13
0.02
0.19782393669634027
Aug 28, 2019
10.11
0.01
0.09900990099009901
Aug 27, 2019
10.1
0.01
0.09910802775024777
Aug 26, 2019
10.09
-0.02
-0.19782393669634027
Aug 23, 2019
10.11
0.01
0.09900990099009901
Aug 22, 2019
10.1
0.03
0.29791459781529295
Aug 21, 2019
10.07
0.01
0.09940357852882704
Aug 20, 2019
10.06
0.03
0.29910269192422734
Aug 19, 2019
10.03
0.02
0.1998001998001998
Aug 16, 2019
10.01
-0.04
-0.39800995024875624
Aug 14, 2019
10.05
0.02
0.19940179461615154
Aug 13, 2019
10.03
-0.01
-0.099601593625498
Aug 12, 2019
10.04
0
0
Aug 9, 2019
10.04
0.06
0.6012024048096193
Aug 8, 2019
9.98
-0.02
-0.2
Aug 7, 2019
10
0.02
0.20040080160320642
Aug 6, 2019
9.98
-0.07
-0.6965174129353234
Aug 5, 2019
10.05
-0.03
-0.2976190476190476
Aug 2, 2019
10.08
-0.01
-0.09910802775024777
Aug 1, 2019
10.09
0.01
0.0992063492063492
Jul 31, 2019
10.08
-0.05
-0.49358341559723595
Jul 30, 2019
10.13
-0.01
-0.09861932938856016
Jul 29, 2019
10.14
0.02
0.1976284584980237
Jul 26, 2019
10.12
0
0
Jul 25, 2019
10.12
0.02
0.19801980198019803
Jul 24, 2019
10.1
0.02
0.1984126984126984
Jul 23, 2019
10.08
0
0
Jul 22, 2019
10.08
-0.02
-0.19801980198019803
Jul 19, 2019
10.1
0.01
0.09910802775024777
Jul 18, 2019
10.09
-0.01
-0.09900990099009901
Jul 17, 2019
10.1
0.01
0.09910802775024777
Jul 16, 2019
10.09
0
0
Jul 15, 2019
10.09
0.01
0.0992063492063492
Jul 12, 2019
10.08
-0.01
-0.09910802775024777
Jul 11, 2019
10.09
0.02
0.19860973187686196
Jul 10, 2019
10.07
-0.02
-0.19821605550049554
Jul 9, 2019
10.09
-0.01
-0.09900990099009901
Jul 8, 2019
10.1
0
0
Jul 5, 2019
10.1
0
0
Jul 4, 2019
10.1
0.01
0.09910802775024777
Jul 3, 2019
10.09
-0.01
-0.09900990099009901
Jul 2, 2019
10.1
0.02
0.1984126984126984
Jul 1, 2019
10.08
0.02
0.1988071570576541
Jun 28, 2019
10.06
-0.03
-0.29732408325074333
Jun 27, 2019
10.09
-0.01
-0.09900990099009901
Jun 26, 2019
10.1
-0.02
-0.1976284584980237
Jun 25, 2019
10.12
0
0
Jun 24, 2019
10.12
0.01
0.09891196834817013
Jun 21, 2019
10.11
0.04
0.3972194637537239
Jun 20, 2019
10.07
0.02
0.19900497512437812
Jun 19, 2019
10.05
0.03
0.2994011976047904
Jun 18, 2019
10.02
0.01
0.0999000999000999
Jun 17, 2019
10.01
0
0
Jun 14, 2019
10.01
0
0
Jun 13, 2019
10.01
-0.01
-0.0998003992015968
Jun 12, 2019
10.02
0
0
Jun 11, 2019
10.02
0.07
0.7035175879396985
Jun 7, 2019
9.95
0.01
0.1006036217303823
Jun 6, 2019
9.94
0.02
0.20161290322580644
Jun 5, 2019
9.92
0.02
0.20202020202020202
Jun 4, 2019
9.9
0.04
0.4056795131845842
Jun 3, 2019
9.86
-0.06
-0.6048387096774194
May 31, 2019
9.92
-0.06
-0.6012024048096193
May 29, 2019
9.98
-0.01
-0.1001001001001001
May 28, 2019
9.99
0
0
May 27, 2019
9.99
0.01
0.10020040080160321
May 24, 2019
9.98
-0.03
-0.2997002997002997
May 23, 2019
10.01
-0.01
-0.0998003992015968
May 22, 2019
10.02
0.03
0.3003003003003003
May 21, 2019
9.99
-0.01
-0.1
May 20, 2019
10
0
0
May 17, 2019
10
0.02
0.20040080160320642
May 16, 2019
9.98
0
0
May 15, 2019
9.98
0.02
0.20080321285140562
May 14, 2019
9.96
-0.05
-0.4995004995004995
May 13, 2019
10.01
0
0
May 10, 2019
10.01
-0.02
-0.19940179461615154
May 8, 2019
10.03
-0.02
-0.19900497512437812
May 7, 2019
10.05
-0.02
-0.19860973187686196
May 6, 2019
10.07
0.02
0.19900497512437812
May 3, 2019
10.05
-0.02
-0.19860973187686196
May 2, 2019
10.07
0.01
0.09940357852882704
Apr 30, 2019
10.06
-0.04
-0.39603960396039606
Apr 29, 2019
10.1
0.01
0.09910802775024777
Apr 26, 2019
10.09
-0.01
-0.09900990099009901
Apr 25, 2019
10.1
0.01
0.09910802775024777
Apr 24, 2019
10.09
0.01
0.0992063492063492
Apr 23, 2019
10.08
-0.01
-0.09910802775024777
Apr 18, 2019
10.09
-0.01
-0.09900990099009901
Apr 17, 2019
10.1
0.01
0.09910802775024777
Apr 16, 2019
10.09
0
0
Apr 15, 2019
10.09
0.02
0.19860973187686196
Apr 12, 2019
10.07
0.02
0.19900497512437812
Apr 11, 2019
10.05
0.01
0.099601593625498
Apr 10, 2019
10.04
0
0
Apr 9, 2019
10.04
0.01
0.09970089730807577
Apr 8, 2019
10.03
0.02
0.1998001998001998
Apr 5, 2019
10.01
0
0
Apr 4, 2019
10.01
0.01
0.1
Apr 3, 2019
10
0
0
Apr 2, 2019
10
0.02
0.20040080160320642
Apr 1, 2019
9.98
0.03
0.3015075376884422
Mar 29, 2019
9.95
-0.03
-0.30060120240480964
Mar 28, 2019
9.98
0
0
Mar 27, 2019
9.98
0.01
0.10030090270812438
Mar 26, 2019
9.97
-0.01
-0.10020040080160321
Mar 25, 2019
9.98
-0.01
-0.1001001001001001
Mar 22, 2019
9.99
0.01
0.10020040080160321
Mar 21, 2019
9.98
0.01
0.10030090270812438
Mar 20, 2019
9.97
0
0
Mar 19, 2019
9.97
0.01
0.10040160642570281
Mar 18, 2019
9.96
0.01
0.10050251256281408
Mar 15, 2019
9.95
0.01
0.1006036217303823
Mar 14, 2019
9.94
0.02
0.20161290322580644
Mar 13, 2019
9.92
0.02
0.20202020202020202
Mar 12, 2019
9.9
0.02
0.20242914979757085
Mar 11, 2019
9.88
-0.03
-0.30272452068617556
Mar 8, 2019
9.91
-0.01
-0.10080645161290322
Mar 7, 2019
9.92
-0.02
-0.2012072434607646
Mar 6, 2019
9.94
0.03
0.30272452068617556
Mar 5, 2019
9.91
-0.03
-0.30181086519114686
Mar 4, 2019
9.94
0.03
0.30272452068617556
Mar 1, 2019
9.91
0
0
Feb 28, 2019
9.91
-0.06
-0.6018054162487463
Feb 27, 2019
9.97
0.01
0.10040160642570281
Feb 26, 2019
9.96
0.01
0.10050251256281408
Feb 25, 2019
9.95
0.04
0.4036326942482341
Feb 22, 2019
9.91
-0.03
-0.30181086519114686
Feb 21, 2019
9.94
0.02
0.20161290322580644
Feb 20, 2019
9.92
0.01
0.10090817356205853
Feb 19, 2019
9.91
0
0
Feb 18, 2019
9.91
0.02
0.20222446916076844
Feb 15, 2019
9.89
0.02
0.20263424518743667
Feb 14, 2019
9.87
-0.02
-0.20222446916076844
Feb 13, 2019
9.89
0.03
0.30425963488843816
Feb 12, 2019
9.86
0
0
Feb 11, 2019
9.86
0
0
Feb 8, 2019
9.86
-0.04
-0.40404040404040403
Feb 7, 2019
9.9
0.01
0.10111223458038422
Feb 6, 2019
9.89
0.03
0.30425963488843816
Feb 5, 2019
9.86
0.01
0.10152284263959391
Feb 4, 2019
9.85
0.01
0.1016260162601626
Feb 1, 2019
9.84
0.04
0.40816326530612246
Jan 31, 2019
9.8
-0.01
-0.1019367991845056
Jan 30, 2019
9.81
0.01
0.10204081632653061
Jan 29, 2019
9.8
-0.02
-0.20366598778004075
Jan 28, 2019
9.82
0.02
0.20408163265306123
Jan 25, 2019
9.8
0
0
Jan 24, 2019
9.8
0
0
Jan 23, 2019
9.8
-0.03
-0.3051881993896236
Jan 22, 2019
9.83
0
0
Jan 21, 2019
9.83
0.03
0.30612244897959184
Jan 18, 2019
9.8
0.01
0.10214504596527069
Jan 17, 2019
9.79
0.03
0.3073770491803279
Jan 16, 2019
9.76
0.02
0.2053388090349076
Jan 15, 2019
9.74
-0.02
-0.20491803278688525
Jan 14, 2019
9.76
0.01
0.10256410256410256
Jan 11, 2019
9.75
-0.01
-0.10245901639344263
Jan 10, 2019
9.76
0.05
0.5149330587023687
Jan 9, 2019
9.71
0.04
0.4136504653567735
Jan 8, 2019
9.67
0.05
0.5197505197505198
Jan 7, 2019
9.62
0.12
1.263157894736842
Jan 4, 2019
9.5
0.02
0.2109704641350211
Jan 3, 2019
9.48
0.01
0.10559662090813093
Jan 2, 2019
9.47
0.01
0.10570824524312897
Dec 31, 2018
9.46
-0.01
-0.10559662090813093
Dec 28, 2018
9.47
0.01
0.10570824524312897
Dec 27, 2018
9.46
-0.06
-0.6302521008403361
Dec 21, 2018
9.52
-0.1
-1.0395010395010396
Dec 20, 2018
9.62
-0.04
-0.4140786749482402
Dec 19, 2018
9.66
-0.04
-0.41237113402061853
Dec 18, 2018
9.7
-0.03
-0.30832476875642345
Dec 17, 2018
9.73
-0.02
-0.20512820512820512
Dec 14, 2018
9.75
0
0
Dec 13, 2018
9.75
0.02
0.20554984583761562
Dec 12, 2018
9.73
0.01
0.102880658436214
Dec 11, 2018
9.72
-0.03
-0.3076923076923077
Dec 10, 2018
9.75
0.02
0.20554984583761562
Dec 7, 2018
9.73
-0.06
-0.6128702757916241
Dec 6, 2018
9.79
-0.01
-0.10204081632653061
Dec 5, 2018
9.8
-0.02
-0.20366598778004075
Dec 4, 2018
9.82
0.04
0.40899795501022496
Dec 3, 2018
9.78
0
0
Nov 30, 2018
9.78
-0.03
-0.3058103975535168
Nov 29, 2018
9.81
0.04
0.4094165813715456
Nov 28, 2018
9.77
-0.02
-0.20429009193054137
Nov 27, 2018
9.79
0
0
Nov 26, 2018
9.79
-0.01
-0.10204081632653061
Nov 23, 2018
9.8
0
0
Nov 22, 2018
9.8
0.03
0.3070624360286592
Nov 21, 2018
9.77
-0.01
-0.10224948875255624
Nov 20, 2018
9.78
-0.03
-0.3058103975535168
Nov 19, 2018
9.81
-0.01
-0.10183299389002037
Nov 16, 2018
9.82
-0.03
-0.30456852791878175
Nov 15, 2018
9.85
-0.04
-0.4044489383215369
Nov 14, 2018
9.89
-0.04
-0.4028197381671702
Nov 13, 2018
9.93
0
0
Nov 12, 2018
9.93
-0.05
-0.501002004008016
Nov 9, 2018
9.98
0
0
Nov 8, 2018
9.98
0.02
0.20080321285140562
Nov 7, 2018
9.96
0.01
0.10050251256281408
Nov 6, 2018
9.95
0.01
0.1006036217303823
Nov 5, 2018
9.94
-0.02
-0.20080321285140562
Nov 2, 2018
9.96
0.05
0.5045408678102926
Oct 31, 2018
9.91
-0.03
-0.30181086519114686
Oct 30, 2018
9.94
-0.02
-0.20080321285140562
Oct 29, 2018
9.96
-0.02
-0.20040080160320642
Oct 26, 2018
9.98
-0.02
-0.2
Oct 25, 2018
10
0
0
Oct 24, 2018
10
-0.03
-0.29910269192422734
Oct 23, 2018
10.03
-0.02
-0.19900497512437812
Oct 22, 2018
10.05
0
0
Oct 19, 2018
10.05
-0.03
-0.2976190476190476
Oct 18, 2018
10.08
0
0
Oct 17, 2018
10.08
0.01
0.09930486593843098
Oct 16, 2018
10.07
0.01
0.09940357852882704
Oct 15, 2018
10.06
0.02
0.199203187250996
Oct 12, 2018
10.04
0.01
0.09970089730807577
Oct 11, 2018
10.03
-0.05
-0.49603174603174605
Oct 10, 2018
10.08
-0.03
-0.29673590504451036
Oct 9, 2018
10.11
0
0
Oct 8, 2018
10.11
-0.01
-0.09881422924901186
Oct 5, 2018
10.12
-0.06
-0.5893909626719057
Oct 4, 2018
10.18
0
0
Oct 3, 2018
10.18
0
0
Oct 2, 2018
10.18
0.02
0.1968503937007874
Oct 1, 2018
10.16
0.01
0.09852216748768473
Sep 28, 2018
10.15
-0.03
-0.29469548133595286
Sep 27, 2018
10.18
0.01
0.09832841691248771
Sep 26, 2018
10.17
-0.01
-0.09823182711198428
Sep 25, 2018
10.18
0
0
Sep 24, 2018
10.18
0
0
Sep 21, 2018
10.18
0
0
Sep 20, 2018
10.18
0
0
Sep 19, 2018
10.18
0.01
0.09832841691248771
Sep 18, 2018
10.17
-0.01
-0.09823182711198428
Sep 17, 2018
10.18
0.02
0.1968503937007874
Sep 14, 2018
10.16
0.01
0.09852216748768473
Sep 13, 2018
10.15
0.01
0.09861932938856016
Sep 12, 2018
10.14
0.01
0.09871668311944719
Sep 11, 2018
10.13
0
0
Sep 10, 2018
10.13
0
0
Sep 7, 2018
10.13
0
0
Sep 6, 2018
10.13
-0.01
-0.09861932938856016
Sep 5, 2018
10.14
0.01
0.09871668311944719
Sep 4, 2018
10.13
-0.03
-0.2952755905511811
Sep 3, 2018
10.16
0
0
Aug 31, 2018
10.16
-0.04
-0.39215686274509803
Aug 30, 2018
10.2
0
0
Aug 29, 2018
10.2
0
0
Aug 28, 2018
10.2
0
0
Aug 27, 2018
10.2
0.02
0.19646365422396855
Aug 24, 2018
10.18
-0.01
-0.09813542688910697
Aug 23, 2018
10.19
0.01
0.09823182711198428
Aug 22, 2018
10.18
0.01
0.09832841691248771
Aug 21, 2018
10.17
0
0
Aug 20, 2018
10.17
0.01
0.0984251968503937
Aug 17, 2018
10.16
0.04
0.3952569169960474
Aug 16, 2018
10.12
-0.04
-0.3937007874015748
Aug 14, 2018
10.16
-0.01
-0.09832841691248771
Aug 13, 2018
10.17
-0.03
-0.29411764705882354
Aug 10, 2018
10.2
0
0
Aug 9, 2018
10.2
0
0
Aug 8, 2018
10.2
0.01
0.09813542688910697
Aug 7, 2018
10.19
0.01
0.09823182711198428
Aug 6, 2018
10.18
0.01
0.09832841691248771
Aug 3, 2018
10.17
0
0
Aug 2, 2018
10.17
0
0
Aug 1, 2018
10.17
0.01
0.0984251968503937
Jul 31, 2018
10.16
-0.04
-0.39215686274509803
Jul 30, 2018
10.2
0
0
Jul 27, 2018
10.2
0.01
0.09813542688910697
Jul 26, 2018
10.19
0.01
0.09823182711198428
Jul 25, 2018
10.18
0.01
0.09832841691248771
Jul 24, 2018
10.17
0.01
0.0984251968503937
Jul 23, 2018
10.16
0
0
Jul 20, 2018
10.16
-0.03
-0.2944062806673209
Jul 19, 2018
10.19
0.03
0.2952755905511811
Jul 18, 2018
10.16
0
0
Jul 17, 2018
10.16
0
0
Jul 16, 2018
10.16
0.01
0.09852216748768473
Jul 13, 2018
10.15
0.02
0.19743336623889438
Jul 12, 2018
10.13
-0.01
-0.09861932938856016
Jul 11, 2018
10.14
-0.01
-0.09852216748768473
Jul 10, 2018
10.15
0.05
0.49504950495049505
Jul 9, 2018
10.1
0.01
0.09910802775024777
Jul 6, 2018
10.09
0
0
Jul 5, 2018
10.09
0.01
0.0992063492063492
Jul 4, 2018
10.08
0.01
0.09930486593843098
Jul 3, 2018
10.07
-0.03
-0.297029702970297
Jul 2, 2018
10.1
0.01
0.09910802775024777
Jun 29, 2018
10.09
-0.07
-0.6889763779527559
Jun 28, 2018
10.16
-0.02
-0.19646365422396855
Jun 27, 2018
10.18
0
0
Jun 26, 2018
10.18
-0.03
-0.2938295788442703
Jun 25, 2018
10.21
-0.01
-0.09784735812133072
Jun 22, 2018
10.22
0
0
Jun 21, 2018
10.22
0.01
0.0979431929480901
Jun 20, 2018
10.21
0
0
Jun 19, 2018
10.21
-0.02
-0.19550342130987292
Jun 18, 2018
10.23
0.01
0.09784735812133072
Jun 15, 2018
10.22
0.01
0.0979431929480901
Jun 14, 2018
10.21
0
0
Jun 13, 2018
10.21
0.01
0.09803921568627451
Jun 12, 2018
10.2
0.01
0.09813542688910697
Jun 11, 2018
10.19
0
0
Jun 8, 2018
10.19
0.01
0.09823182711198428
Jun 7, 2018
10.18
0.01
0.09832841691248771
Jun 6, 2018
10.17
0.01
0.0984251968503937
Jun 5, 2018
10.16
0.03
0.29615004935834155
Jun 4, 2018
10.13
-0.01
-0.09861932938856016
Jun 1, 2018
10.14
0.01
0.09871668311944719
May 31, 2018
10.13
-0.03
-0.2952755905511811
May 30, 2018
10.16
-0.02
-0.19646365422396855
May 29, 2018
10.18
-0.01
-0.09813542688910697
May 28, 2018
10.19
0
0
May 25, 2018
10.19
0
0
May 24, 2018
10.19
-0.02
-0.1958863858961802
May 23, 2018
10.21
0.01
0.09803921568627451
May 22, 2018
10.2
0
0
May 18, 2018
10.2
-0.01
-0.0979431929480901
May 17, 2018
10.21
0
0
May 16, 2018
10.21
-0.01
-0.09784735812133072
May 15, 2018
10.22
0.01
0.0979431929480901
May 14, 2018
10.21
0.02
0.19627085377821393
May 11, 2018
10.19
0.01
0.09823182711198428
May 9, 2018
10.18
-0.01
-0.09813542688910697
May 8, 2018
10.19
0.01
0.09823182711198428
May 7, 2018
10.18
0.01
0.09832841691248771
May 4, 2018
10.17
-0.01
-0.09823182711198428
May 3, 2018
10.18
0.01
0.09832841691248771
May 2, 2018
10.17
-0.01
-0.09823182711198428
Apr 30, 2018
10.18
-0.04
-0.3913894324853229
Apr 27, 2018
10.22
0.03
0.2944062806673209
Apr 26, 2018
10.19
-0.03
-0.29354207436399216
Apr 25, 2018
10.22
-0.04
-0.3898635477582846
Apr 24, 2018
10.26
0
0
Apr 23, 2018
10.26
-0.01
-0.09737098344693282
Apr 20, 2018
10.27
-0.04
-0.3879728419010669
Apr 19, 2018
10.31
0
0
Apr 18, 2018
10.31
0.02
0.19436345966958213
Apr 17, 2018
10.29
0.01
0.09727626459143969
Apr 16, 2018
10.28
0.03
0.2926829268292683
Apr 13, 2018
10.25
0.02
0.19550342130987292
Apr 12, 2018
10.23
0.01
0.09784735812133072
Apr 11, 2018
10.22
0.03
0.2944062806673209
Apr 10, 2018
10.19
0.01
0.09823182711198428
Apr 9, 2018
10.18
0
0
Apr 6, 2018
10.18
0.03
0.2955665024630542
Apr 5, 2018
10.15
0.01
0.09861932938856016
Apr 4, 2018
10.14
0.01
0.09871668311944719
Apr 3, 2018
10.13
-0.01
-0.09861932938856016
Mar 29, 2018
10.14
-0.04
-0.3929273084479371
Mar 28, 2018
10.18
0.01
0.09832841691248771
Mar 27, 2018
10.17
0
0
Mar 26, 2018
10.17
-0.02
-0.19627085377821393
Mar 23, 2018
10.19
-0.02
-0.1958863858961802
Mar 22, 2018
10.21
0
0
Mar 21, 2018
10.21
0
0
Mar 20, 2018
10.21
-0.02
-0.19550342130987292
Mar 19, 2018
10.23
0
0
Mar 16, 2018
10.23
-0.01
-0.09765625
Mar 15, 2018
10.24
-0.01
-0.0975609756097561
Mar 14, 2018
10.25
-0.01
-0.09746588693957114
Mar 13, 2018
10.26
0
0
Mar 12, 2018
10.26
0.01
0.0975609756097561
Mar 9, 2018
10.25
0
0
Mar 8, 2018
10.25
-0.01
-0.09746588693957114
Mar 7, 2018
10.26
0.03
0.2932551319648094
Mar 6, 2018
10.23
0.02
0.1958863858961802
Mar 5, 2018
10.21
-0.03
-0.29296875
Mar 2, 2018
10.24
0
0
Mar 1, 2018
10.24
-0.02
-0.1949317738791423
Feb 28, 2018
10.26
-0.04
-0.3883495145631068
Feb 27, 2018
10.3
0.03
0.2921129503407984
Feb 26, 2018
10.27
0
0
Feb 23, 2018
10.27
-0.02
-0.19436345966958213
Feb 22, 2018
10.29
-0.01
-0.0970873786407767
Feb 21, 2018
10.3
0.01
0.09718172983479106
Feb 20, 2018
10.29
-0.01
-0.0970873786407767
Feb 19, 2018
10.3
0.04
0.3898635477582846
Feb 16, 2018
10.26
0.04
0.3913894324853229
Feb 15, 2018
10.22
0.02
0.19607843137254902
Feb 14, 2018
10.2
-0.03
-0.2932551319648094
Feb 13, 2018
10.23
0.03
0.29411764705882354
Feb 12, 2018
10.2
-0.04
-0.390625
Feb 9, 2018
10.24
-0.06
-0.5825242718446602
Feb 8, 2018
10.3
0.02
0.19455252918287938
Feb 7, 2018
10.28
-0.04
-0.3875968992248062
Feb 6, 2018
10.32
-0.03
-0.2898550724637681
Feb 5, 2018
10.35
-0.04
-0.3849855630413859
Feb 2, 2018
10.39
-0.02
-0.19212295869356388
Feb 1, 2018
10.41
0.02
0.19249278152069296
Jan 31, 2018
10.39
-0.05
-0.4789272030651341
Jan 30, 2018
10.44
-0.02
-0.19120458891013384
Jan 29, 2018
10.46
0
0
Jan 26, 2018
10.46
-0.02
-0.19083969465648856
Jan 25, 2018
10.48
0.01
0.09551098376313276
Jan 24, 2018
10.47
0.01
0.09560229445506692
Jan 23, 2018
10.46
0.01
0.09569377990430622
Jan 22, 2018
10.45
0.01
0.09578544061302682
Jan 19, 2018
10.44
-0.02
-0.19120458891013384
Jan 18, 2018
10.46
0
0
Jan 17, 2018
10.46
0
0
Jan 16, 2018
10.46
0.01
0.09569377990430622
Jan 15, 2018
10.45
0.01
0.09578544061302682
Jan 12, 2018
10.44
0.01
0.09587727708533078
Jan 11, 2018
10.43
-0.03
-0.28680688336520077
Jan 10, 2018
10.46
0
0
Jan 9, 2018
10.46
0
0
Jan 8, 2018
10.46
0.01
0.09569377990430622
Jan 5, 2018
10.45
0.03
0.28790786948176583
Jan 4, 2018
10.42
0.03
0.28873917228103946
Jan 3, 2018
10.39
0.01
0.09633911368015415
Jan 2, 2018
10.38
0.01
0.09643201542912247
Dec 29, 2017
10.37
-0.03
-0.28846153846153844
Dec 28, 2017
10.4
0
0
Dec 27, 2017
10.4
0
0
Dec 22, 2017
10.4
0
0
Dec 21, 2017
10.4
0
0
Dec 20, 2017
10.4
0
0
Dec 19, 2017
10.4
0
0
Dec 18, 2017
10.4
0
0
Dec 15, 2017
10.4
-0.01
-0.09606147934678194
Dec 14, 2017
10.41
0
0
Dec 13, 2017
10.41
0.01
0.09615384615384616
Dec 12, 2017
10.4
0
0
Dec 11, 2017
10.4
0.01
0.09624639076034648
Dec 8, 2017
10.39
-0.01
-0.09615384615384616
Dec 7, 2017
10.4
-0.01
-0.09606147934678194
Dec 6, 2017
10.41
0
0
Dec 5, 2017
10.41
0.01
0.09615384615384616
Dec 4, 2017
10.4
0.01
0.09624639076034648
Dec 1, 2017
10.39
0
0
Nov 30, 2017
10.39
-0.03
-0.28790786948176583
Nov 29, 2017
10.42
-0.01
-0.09587727708533078
Nov 28, 2017
10.43
0
0
Nov 27, 2017
10.43
0.01
0.09596928982725528
Nov 24, 2017
10.42
0
0
Nov 23, 2017
10.42
0.01
0.09606147934678194
Nov 22, 2017
10.41
0.02
0.19249278152069296
Nov 21, 2017
10.39
0
0
Nov 20, 2017
10.39
0.01
0.09633911368015415
Nov 17, 2017
10.38
0.06
0.5813953488372093
Nov 16, 2017
10.32
-0.02
-0.19342359767891681
Nov 15, 2017
10.34
-0.03
-0.2892960462873674
Nov 14, 2017
10.37
0
0
Nov 13, 2017
10.37
0
0
Nov 10, 2017
10.37
-0.04
-0.38424591738712777
Nov 9, 2017
10.41
-0.02
-0.19175455417066156
Nov 8, 2017
10.43
-0.03
-0.28680688336520077
Nov 7, 2017
10.46
0
0
Nov 6, 2017
10.46
0
0
Nov 3, 2017
10.46
0.02
0.19157088122605365
Nov 2, 2017
10.44
-0.01
-0.09569377990430622
Oct 31, 2017
10.45
-0.04
-0.3813155386081983
Oct 30, 2017
10.49
0
0
Oct 27, 2017
10.49
-0.01
-0.09523809523809523
Oct 26, 2017
10.5
-0.02
-0.19011406844106463
Oct 25, 2017
10.52
0
0
Oct 24, 2017
10.52
0.01
0.09514747859181731
Oct 23, 2017
10.51
0.01
0.09523809523809523
Oct 20, 2017
10.5
0
0
Oct 19, 2017
10.5
0.01
0.09532888465204957
Oct 18, 2017
10.49
0.01
0.09541984732824428
Oct 17, 2017
10.48
0.01
0.09551098376313276
Oct 16, 2017
10.47
0
0
Oct 13, 2017
10.47
-0.01
-0.09541984732824428
Oct 12, 2017
10.48
0
0
Oct 11, 2017
10.48
0
0
Oct 10, 2017
10.48
0.01
0.09551098376313276
Oct 9, 2017
10.47
0
0
Oct 6, 2017
10.47
0
0
Oct 5, 2017
10.47
0.01
0.09560229445506692
Oct 4, 2017
10.46
0
0
Oct 3, 2017
10.46
0
0
Oct 2, 2017
10.46
0.01
0.09569377990430622
Sep 29, 2017
10.45
-0.03
-0.2862595419847328
Sep 28, 2017
10.48
0
0
Sep 27, 2017
10.48
0.01
0.09551098376313276
Sep 26, 2017
10.47
0.01
0.09560229445506692
Sep 25, 2017
10.46
0
0
Sep 22, 2017
10.46
-0.01
-0.09551098376313276
Sep 21, 2017
10.47
0.02
0.19138755980861244
Sep 20, 2017
10.45
0.01
0.09578544061302682
Sep 19, 2017
10.44
0.01
0.09587727708533078
Sep 18, 2017
10.43
0.01
0.09596928982725528
Sep 15, 2017
10.42
0
0
Sep 14, 2017
10.42
0
0
Sep 13, 2017
10.42
0.01
0.09606147934678194
Sep 12, 2017
10.41
0
0
Sep 11, 2017
10.41
0
0
Sep 8, 2017
10.41
0
0
Sep 7, 2017
10.41
0
0
Sep 6, 2017
10.41
0
0
Sep 5, 2017
10.41
0
0
Sep 4, 2017
10.41
0.01
0.09615384615384616
Sep 1, 2017
10.4
0.02
0.1926782273603083
Aug 31, 2017
10.38
-0.04
-0.3838771593090211
Aug 30, 2017
10.42
0
0
Aug 29, 2017
10.42
0.01
0.09606147934678194
Aug 28, 2017
10.41
0.01
0.09615384615384616
Aug 25, 2017
10.4
0.01
0.09624639076034648
Aug 24, 2017
10.39
0
0
Aug 23, 2017
10.39
0.01
0.09633911368015415
Aug 22, 2017
10.38
0.01
0.09643201542912247
Aug 21, 2017
10.37
-0.02
-0.19249278152069296
Aug 18, 2017
10.39
-0.01
-0.09615384615384616
Aug 17, 2017
10.4
0.01
0.09624639076034648
Aug 16, 2017
10.39
0.02
0.19286403085824494
Aug 14, 2017
10.37
-0.01
-0.09633911368015415
Aug 11, 2017
10.38
-0.03
-0.2881844380403458
Aug 10, 2017
10.41
-0.04
-0.3827751196172249
Aug 9, 2017
10.45
-0.01
-0.09560229445506692
Aug 8, 2017
10.46
-0.01
-0.09551098376313276
Aug 7, 2017
10.47
0
0
Aug 4, 2017
10.47
0
0
Aug 3, 2017
10.47
-0.01
-0.09541984732824428
Aug 2, 2017
10.48
0
0
Aug 1, 2017
10.48
0.02
0.19120458891013384
Jul 31, 2017
10.46
-0.04
-0.38095238095238093
Jul 28, 2017
10.5
0.01
0.09532888465204957
Jul 27, 2017
10.49
0.03
0.28680688336520077
Jul 26, 2017
10.46
-0.01
-0.09551098376313276
Jul 25, 2017
10.47
0
0
Jul 24, 2017
10.47
0
0
Jul 21, 2017
10.47
0.02
0.19138755980861244
Jul 20, 2017
10.45
0.01
0.09578544061302682
Jul 19, 2017
10.44
0.02
0.19193857965451055
Jul 18, 2017
10.42
0.02
0.19230769230769232
Jul 17, 2017
10.4
0.02
0.1926782273603083
Jul 14, 2017
10.38
0.01
0.09643201542912247
Jul 13, 2017
10.37
0.03
0.2901353965183752
Jul 12, 2017
10.34
0
0
Jul 11, 2017
10.34
0.01
0.0968054211035818
Jul 10, 2017
10.33
-0.02
-0.1932367149758454
Jul 7, 2017
10.35
-0.02
-0.19286403085824494
Jul 6, 2017
10.37
0
0
Jul 5, 2017
10.37
0
0
Jul 4, 2017
10.37
0
0
Jul 3, 2017
10.37
0.01
0.09652509652509653
Jun 30, 2017
10.36
-0.04
-0.38461538461538464
Jun 29, 2017
10.4
0
0
Jun 28, 2017
10.4
0
0
Jun 27, 2017
10.4
0.01
0.09624639076034648
Jun 26, 2017
10.39
0.01
0.09633911368015415
Jun 22, 2017
10.38
-0.03
-0.2881844380403458
Jun 21, 2017
10.41
-0.02
-0.19175455417066156
Jun 20, 2017
10.43
0
0
Jun 19, 2017
10.43
0
0
Jun 16, 2017
10.43
-0.02
-0.19138755980861244
Jun 15, 2017
10.45
0
0
Jun 14, 2017
10.45
0.02
0.19175455417066156
Jun 13, 2017
10.43
0
0
Jun 12, 2017
10.43
0.01
0.09596928982725528
Jun 9, 2017
10.42
-0.02
-0.19157088122605365
Jun 8, 2017
10.44
-0.01
-0.09569377990430622
Jun 7, 2017
10.45
0
0
Jun 6, 2017
10.45
0.02
0.19175455417066156
Jun 2, 2017
10.43
0.01
0.09596928982725528
Jun 1, 2017
10.42
0
0
May 31, 2017
10.42
-0.05
-0.4775549188156638
May 30, 2017
10.47
0
0
May 29, 2017
10.47
0
0
May 26, 2017
10.47
0.01
0.09560229445506692
May 24, 2017
10.46
0.01
0.09569377990430622
May 23, 2017
10.45
0.01
0.09578544061302682
May 22, 2017
10.44
0.02
0.19193857965451055
May 19, 2017
10.42
-0.01
-0.09587727708533078
May 18, 2017
10.43
-0.02
-0.19138755980861244
May 17, 2017
10.45
0.01
0.09578544061302682
May 16, 2017
10.44
0.02
0.19193857965451055
May 15, 2017
10.42
0.01
0.09606147934678194
May 12, 2017
10.41
0.01
0.09615384615384616
May 11, 2017
10.4
0.01
0.09624639076034648
May 10, 2017
10.39
0.01
0.09633911368015415
May 9, 2017
10.38
0
0
May 8, 2017
10.38
0.02
0.19305019305019305
May 5, 2017
10.36
-0.05
-0.4803073967339097
May 4, 2017
10.41
0
0
May 3, 2017
10.41
0.01
0.09615384615384616
May 2, 2017
10.4
0.01
0.09624639076034648
Apr 28, 2017
10.39
-0.03
-0.28790786948176583
Apr 27, 2017
10.42
0.01
0.09606147934678194
Apr 26, 2017
10.41
0.02
0.19249278152069296
Apr 25, 2017
10.39
0.02
0.19286403085824494
Apr 24, 2017
10.37
0.01
0.09652509652509653
Apr 21, 2017
10.36
0.01
0.0966183574879227
Apr 20, 2017
10.35
0.01
0.09671179883945841
Apr 19, 2017
10.34
0
0
Apr 18, 2017
10.34
-0.01
-0.0966183574879227
Apr 13, 2017
10.35
-0.01
-0.09652509652509653
Apr 12, 2017
10.36
-0.01
-0.09643201542912247
Apr 11, 2017
10.37
0.01
0.09652509652509653
Apr 10, 2017
10.36
0.01
0.0966183574879227
Apr 7, 2017
10.35
0
0
Apr 6, 2017
10.35
0.02
0.1936108422071636
Apr 5, 2017
10.33
0
0
Apr 4, 2017
10.33
-0.01
-0.09671179883945841
Apr 3, 2017
10.34
0.02
0.1937984496124031
Mar 31, 2017
10.32
-0.02
-0.19342359767891681
Mar 30, 2017
10.34
0.04
0.3883495145631068
Mar 29, 2017
10.3
0.03
0.2921129503407984
Mar 28, 2017
10.27
-0.01
-0.09727626459143969
Mar 27, 2017
10.28
0.03
0.2926829268292683
Mar 24, 2017
10.25
0.04
0.3917727717923604
Mar 23, 2017
10.21
-0.05
-0.4873294346978557
Mar 22, 2017
10.26
-0.02
-0.19455252918287938
Mar 21, 2017
10.28
-0.02
-0.1941747572815534
Mar 20, 2017
10.3
0
0
Mar 17, 2017
10.3
0.05
0.4878048780487805
Mar 16, 2017
10.25
0.05
0.49019607843137253
Mar 15, 2017
10.2
-0.04
-0.390625
Mar 14, 2017
10.24
-0.04
-0.38910505836575876
Mar 13, 2017
10.28
0.01
0.09737098344693282
Mar 10, 2017
10.27
-0.04
-0.3879728419010669
Mar 9, 2017
10.31
-0.05
-0.4826254826254826
Mar 8, 2017
10.36
-0.03
-0.28873917228103946
Mar 7, 2017
10.39
-0.02
-0.19212295869356388
Mar 6, 2017
10.41
-0.01
-0.09596928982725528
Mar 3, 2017
10.42
-0.01
-0.09587727708533078
Mar 2, 2017
10.43
0.03
0.28846153846153844
Mar 1, 2017
10.4
0.01
0.09624639076034648
Feb 28, 2017
10.39
-0.03
-0.28790786948176583
Feb 27, 2017
10.42
0
0
Feb 24, 2017
10.42
0.02
0.19230769230769232
Feb 23, 2017
10.4
0.01
0.09624639076034648
Feb 22, 2017
10.39
0.02
0.19286403085824494
Feb 21, 2017
10.37
0
0
Feb 20, 2017
10.37
0
0
Feb 17, 2017
10.37
-0.01
-0.09633911368015415
Feb 16, 2017
10.38
0.01
0.09643201542912247
Feb 15, 2017
10.37
0
0
Feb 14, 2017
10.37
0.02
0.1932367149758454
Feb 13, 2017
10.35
0.01
0.09671179883945841
Feb 10, 2017
10.34
0
0
Feb 9, 2017
10.34
-0.01
-0.0966183574879227
Feb 8, 2017
10.35
0
0
Feb 7, 2017
10.35
-0.02
-0.19286403085824494
Feb 6, 2017
10.37
0.05
0.4844961240310077
Feb 3, 2017
10.32
0.01
0.09699321047526673
Feb 2, 2017
10.31
0.02
0.19436345966958213
Feb 1, 2017
10.29
0
0
Jan 31, 2017
10.29
-0.06
-0.5797101449275363
Jan 30, 2017
10.35
0
0
Jan 27, 2017
10.35
0.01
0.09671179883945841
Jan 26, 2017
10.34
0.02
0.1937984496124031
Jan 25, 2017
10.32
0.02
0.1941747572815534
Jan 24, 2017
10.3
-0.01
-0.09699321047526673
Jan 23, 2017
10.31
0
0
Jan 20, 2017
10.31
-0.02
-0.1936108422071636
Jan 19, 2017
10.33
0
0
Jan 18, 2017
10.33
0
0
Jan 17, 2017
10.33
-0.01
-0.09671179883945841
Jan 16, 2017
10.34
0.02
0.1937984496124031
Jan 13, 2017
10.32
0
0
Jan 12, 2017
10.32
-0.01
-0.0968054211035818
Jan 11, 2017
10.33
0
0
Jan 10, 2017
10.33
0.01
0.09689922480620156
Jan 9, 2017
10.32
0.01
0.09699321047526673
Jan 6, 2017
10.31
0.04
0.3894839337877313
Jan 5, 2017
10.27
0.01
0.09746588693957114
Jan 4, 2017
10.26
0.01
0.0975609756097561
Jan 3, 2017
10.25
0.03
0.29354207436399216
Jan 2, 2017
10.22
0
0
Dec 30, 2016
10.22
-0.04
-0.3898635477582846
Dec 29, 2016
10.26
0
0
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
0.01
0.0979431929480901
Dec 20, 2016
10.21
0
0
Dec 19, 2016
10.21
-0.02
-0.19550342130987292
Dec 16, 2016
10.23
-0.02
-0.1951219512195122
Dec 15, 2016
10.25
0
0
Dec 14, 2016
10.25
0.01
0.09765625
Dec 13, 2016
10.24
0.01
0.09775171065493646
Dec 12, 2016
10.23
0.02
0.1958863858961802
Dec 9, 2016
10.21
0.01
0.09803921568627451
Dec 8, 2016
10.2
0.04
0.3937007874015748
Dec 7, 2016
10.16
0.04
0.3952569169960474
Dec 6, 2016
10.12
0.02
0.19801980198019803
Dec 5, 2016
10.1
0.03
0.29791459781529295
Dec 2, 2016
10.07
-0.03
-0.297029702970297
Dec 1, 2016
10.1
0.04
0.3976143141153082
Nov 30, 2016
10.06
-0.04
-0.39603960396039606
Nov 29, 2016
10.1
0
0
Nov 28, 2016
10.1
0.01
0.09910802775024777
Nov 25, 2016
10.09
0
0
Nov 24, 2016
10.09
0
0
Nov 23, 2016
10.09
0.03
0.2982107355864811
Nov 22, 2016
10.06
0.02
0.199203187250996
Nov 21, 2016
10.04
-0.01
-0.09950248756218906
Nov 18, 2016
10.05
0.05
0.5
Nov 17, 2016
10
-0.03
-0.29910269192422734
Nov 16, 2016
10.03
0.08
0.8040201005025126
Nov 15, 2016
9.95
-0.11
-1.0934393638170974
Nov 14, 2016
10.06
0.04
0.3992015968063872
Nov 11, 2016
10.02
-0.06
-0.5952380952380952
Nov 10, 2016
10.08
0.02
0.1988071570576541
Nov 9, 2016
10.06
-0.02
-0.1984126984126984
Nov 8, 2016
10.08
0.06
0.5988023952095808
Nov 7, 2016
10.02
-0.01
-0.09970089730807577
Nov 4, 2016
10.03
0
0
Nov 3, 2016
10.03
-0.03
-0.2982107355864811
Nov 2, 2016
10.06
-0.08
-0.7889546351084813
Oct 31, 2016
10.14
-0.07
-0.6856023506366308
Oct 28, 2016
10.21
-0.02
-0.19550342130987292
Oct 27, 2016
10.23
-0.03
-0.29239766081871343
Oct 26, 2016
10.26
-0.01
-0.09737098344693282
Oct 25, 2016
10.27
0.01
0.09746588693957114
Oct 24, 2016
10.26
0
0
Oct 21, 2016
10.26
0.01
0.0975609756097561
Oct 20, 2016
10.25
0.02
0.19550342130987292
Oct 19, 2016
10.23
0.02
0.1958863858961802
Oct 18, 2016
10.21
-0.01
-0.09784735812133072
Oct 17, 2016
10.22
0.02
0.19607843137254902
Oct 14, 2016
10.2
-0.03
-0.2932551319648094
Oct 13, 2016
10.23
0
0
Oct 12, 2016
10.23
0
0
Oct 11, 2016
10.23
0
0
Oct 10, 2016
10.23
0.01
0.09784735812133072
Oct 7, 2016
10.22
0
0
Oct 6, 2016
10.22
0.02
0.19607843137254902
Oct 5, 2016
10.2
0.01
0.09813542688910697
Oct 4, 2016
10.19
0.01
0.09823182711198428
Oct 3, 2016
10.18
0.02
0.1968503937007874
Sep 30, 2016
10.16
-0.01
-0.09832841691248771
Sep 29, 2016
10.17
0.02
0.19704433497536947
Sep 28, 2016
10.15
0
0
Sep 27, 2016
10.15
-0.02
-0.19665683382497542
Sep 26, 2016
10.17
0
0
Sep 23, 2016
10.17
0.07
0.693069306930693
Sep 22, 2016
10.1
0.01
0.09910802775024777
Sep 21, 2016
10.09
0.01
0.0992063492063492
Sep 20, 2016
10.08
0
0
Sep 19, 2016
10.08
0.01
0.09930486593843098
Sep 16, 2016
10.07
-0.01
-0.0992063492063492
Sep 15, 2016
10.08
0
0
Sep 14, 2016
10.08
-0.04
-0.3952569169960474
Sep 13, 2016
10.12
-0.01
-0.09871668311944719
Sep 12, 2016
10.13
-0.07
-0.6862745098039216
Sep 9, 2016
10.2
0.01
0.09813542688910697
Sep 8, 2016
10.19
0
0
Sep 7, 2016
10.19
0.02
0.19665683382497542
Sep 6, 2016
10.17
0
0
Sep 5, 2016
10.17
0.02
0.19704433497536947
Sep 2, 2016
10.15
-0.01
-0.0984251968503937
Sep 1, 2016
10.16
-0.01
-0.09832841691248771
Aug 31, 2016
10.17
-0.03
-0.29411764705882354
Aug 30, 2016
10.2
-0.01
-0.0979431929480901
Aug 29, 2016
10.21
0.01
0.09803921568627451
Aug 26, 2016
10.2
0
0
Aug 25, 2016
10.2
0
0
Aug 24, 2016
10.2
0.01
0.09813542688910697
Aug 23, 2016
10.19
0
0
Aug 22, 2016
10.19
0
0
Aug 19, 2016
10.19
0.01
0.09823182711198428
Aug 18, 2016
10.18
0.01
0.09832841691248771
Aug 17, 2016
10.17
0.01
0.0984251968503937
Aug 16, 2016
10.16
0.03
0.29615004935834155
Aug 12, 2016
10.13
0
0
Aug 11, 2016
10.13
0.01
0.09881422924901186
Aug 10, 2016
10.12
0.04
0.3968253968253968
Aug 9, 2016
10.08
0.02
0.1988071570576541
Aug 8, 2016
10.06
0.04
0.3992015968063872
Aug 5, 2016
10.02
0.04
0.40080160320641284
Aug 4, 2016
9.98
0.02
0.20080321285140562
Aug 3, 2016
9.96
-0.03
-0.3003003003003003
Aug 2, 2016
9.99
-0.01
-0.1
Aug 1, 2016
10
-0.01
-0.0999000999000999
Jul 29, 2016
10.01
-0.04
-0.39800995024875624
Jul 28, 2016
10.05
-0.01
-0.09940357852882704
Jul 27, 2016
10.06
-0.02
-0.1984126984126984
Jul 26, 2016
10.08
-0.01
-0.09910802775024777
Jul 25, 2016
10.09
0
0
Jul 22, 2016
10.09
0.01
0.0992063492063492
Jul 21, 2016
10.08
0.01
0.09930486593843098
Jul 20, 2016
10.07
0
0
Jul 19, 2016
10.07
0
0
Jul 18, 2016
10.07
0
0
Jul 15, 2016
10.07
0.03
0.29880478087649404
Jul 14, 2016
10.04
-0.04
-0.3968253968253968
Jul 13, 2016
10.08
0.06
0.5988023952095808
Jul 12, 2016
10.02
0.07
0.7035175879396985
Jul 11, 2016
9.95
0.06
0.6066734074823054
Jul 8, 2016
9.89
0.04
0.40609137055837563
Jul 7, 2016
9.85
0.01
0.1016260162601626
Jul 6, 2016
9.84
-0.01
-0.10152284263959391
Jul 5, 2016
9.85
-0.01
-0.10141987829614604
Jul 4, 2016
9.86
0.04
0.4073319755600815
Jul 1, 2016
9.82
0.04
0.40899795501022496
Jun 30, 2016
9.78
0.04
0.4106776180698152
Jun 29, 2016
9.74
0.04
0.41237113402061853
Jun 28, 2016
9.7
-0.09
-0.9193054136874361
Jun 27, 2016
9.79
-0.12
-1.2108980827447022
Jun 24, 2016
9.91
0.05
0.5070993914807302
Jun 22, 2016
9.86
0
0
Jun 21, 2016
9.86
0.06
0.6122448979591837
Jun 20, 2016
9.8
0.04
0.4098360655737705
Jun 17, 2016
9.76
-0.04
-0.40816326530612246
Jun 16, 2016
9.8
0.02
0.20449897750511248
Jun 15, 2016
9.78
0
0
Jun 14, 2016
9.78
-0.1
-1.0121457489878543
Jun 13, 2016
9.88
-0.04
-0.4032258064516129
Jun 10, 2016
9.92
-0.01
-0.10070493454179255
Jun 9, 2016
9.93
0.02
0.20181634712411706
Jun 8, 2016
9.91
0.04
0.40526849037487334
Jun 7, 2016
9.87
0.03
0.3048780487804878
Jun 6, 2016
9.84
0.01
0.1017293997965412
Jun 3, 2016
9.83
0
0
Jun 2, 2016
9.83
-0.01
-0.1016260162601626
Jun 1, 2016
9.84
0.01
0.1017293997965412
May 31, 2016
9.83
-0.04
-0.40526849037487334
May 30, 2016
9.87
0
0
May 27, 2016
9.87
0
0
May 26, 2016
9.87
0.04
0.4069175991861648
May 25, 2016
9.83
0.03
0.30612244897959184
May 24, 2016
9.8
0
0
May 23, 2016
9.8
0.04
0.4098360655737705
May 20, 2016
9.76
-0.05
-0.509683995922528
May 19, 2016
9.81
-0.01
-0.10183299389002037
May 18, 2016
9.82
0.02
0.20408163265306123
May 17, 2016
9.8
0.03
0.3070624360286592
May 13, 2016
9.77
0
0
May 12, 2016
9.77
0.03
0.3080082135523614
May 11, 2016
9.74
0.03
0.30895983522142123
May 10, 2016
9.71
-0.02
-0.20554984583761562
May 9, 2016
9.73
0.03
0.30927835051546393
May 6, 2016
9.7
-0.02
-0.205761316872428
May 4, 2016
9.72
-0.1
-1.0183299389002036
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
0.03
0.3054989816700611
Apr 27, 2016
9.82
0.01
0.1019367991845056
Apr 26, 2016
9.81
-0.01
-0.10183299389002037
Apr 25, 2016
9.82
0
0
Apr 22, 2016
9.82
-0.01
-0.1017293997965412
Apr 21, 2016
9.83
0.03
0.30612244897959184
Apr 20, 2016
9.8
0.07
0.7194244604316546
Apr 19, 2016
9.73
0
0
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
0.04
0.4158004158004158
Apr 12, 2016
9.62
0.01
0.1040582726326743
Apr 11, 2016
9.61
0.04
0.4179728317659352
Apr 8, 2016
9.57
-0.02
-0.20855057351407716
Apr 7, 2016
9.59
0.03
0.3138075313807531
Apr 6, 2016
9.56
-0.02
-0.20876826722338204
Apr 5, 2016
9.58
0
0
Apr 4, 2016
9.58
0
0
Apr 1, 2016
9.58
0.03
0.31413612565445026
Mar 31, 2016
9.55
0
0
Mar 30, 2016
9.55
-0.01
-0.10460251046025104
Mar 29, 2016
9.56
-0.07
-0.726895119418484
Mar 24, 2016
9.63
-0.03
-0.3105590062111801
Mar 23, 2016
9.66
-0.03
-0.30959752321981426
Mar 22, 2016
9.69
0
0
Mar 21, 2016
9.69
0.05
0.5186721991701245
Mar 18, 2016
9.64
0.06
0.6263048016701461
Mar 17, 2016
9.58
-0.02
-0.20833333333333334
Mar 16, 2016
9.6
-0.04
-0.4149377593360996
Mar 15, 2016
9.64
0.01
0.10384215991692627
Mar 14, 2016
9.63
0.07
0.7322175732217573
Mar 11, 2016
9.56
0.04
0.42016806722689076
Mar 10, 2016
9.52
-0.02
-0.20964360587002095
Mar 9, 2016
9.54
-0.02
-0.20920502092050208
Mar 8, 2016
9.56
0.01
0.10471204188481675
Mar 7, 2016
9.55
0.04
0.4206098843322818
Mar 4, 2016
9.51
0.02
0.2107481559536354
Mar 3, 2016
9.49
0.04
0.42328042328042326
Mar 2, 2016
9.45
0.06
0.6389776357827476
Mar 1, 2016
9.39
0.04
0.42780748663101603
Feb 29, 2016
9.35
0.03
0.3218884120171674
Feb 26, 2016
9.32
0.04
0.43103448275862066
Feb 25, 2016
9.28
-0.02
-0.21505376344086022
Feb 24, 2016
9.3
0
0
Feb 23, 2016
9.3
0.05
0.5405405405405406
Feb 22, 2016
9.25
-0.02
-0.21574973031283712
Feb 19, 2016
9.27
0.03
0.3246753246753247
Feb 18, 2016
9.24
0.07
0.7633587786259542
Feb 17, 2016
9.17
0.04
0.43811610076670315
Feb 16, 2016
9.13
0.01
0.10964912280701754
Feb 15, 2016
9.12
0.04
0.44052863436123346
Feb 12, 2016
9.08
-0.09
-0.9814612868047983
Feb 11, 2016
9.17
0.03
0.3282275711159737
Feb 10, 2016
9.14
-0.05
-0.544069640914037
Feb 9, 2016
9.19
-0.12
-1.288936627282492
Feb 8, 2016
9.31
-0.01
-0.1072961373390558
Feb 5, 2016
9.32
0
0
Feb 4, 2016
9.32
-0.01
-0.10718113612004287
Feb 3, 2016
9.33
-0.04
-0.42689434364994666
Feb 2, 2016
9.37
0
0
Feb 1, 2016
9.37
0.04
0.4287245444801715
Jan 29, 2016
9.33
-0.02
-0.21390374331550802
Jan 28, 2016
9.35
0.02
0.21436227224008575
Jan 27, 2016
9.33
0.01
0.1072961373390558
Jan 26, 2016
9.32
0.02
0.21505376344086022
Jan 25, 2016
9.3
0.09
0.9771986970684039
Jan 22, 2016
9.21
0.05
0.5458515283842795
Jan 21, 2016
9.16
-0.12
-1.293103448275862
Jan 20, 2016
9.28
0
0
Jan 19, 2016
9.28
0
0
Jan 18, 2016
9.28
-0.09
-0.96051227321238
Jan 15, 2016
9.37
-0.05
-0.5307855626326964
Jan 14, 2016
9.42
-0.04
-0.42283298097251587
Jan 13, 2016
9.46
-0.02
-0.2109704641350211
Jan 12, 2016
9.48
-0.04
-0.42016806722689076
Jan 11, 2016
9.52
0.01
0.10515247108307045
Jan 8, 2016
9.51
-0.03
-0.31446540880503143
Jan 7, 2016
9.54
0
0
Jan 6, 2016
9.54
0.04
0.42105263157894735
Jan 5, 2016
9.5
-0.04
-0.4192872117400419
Jan 4, 2016
9.54
0.03
0.31545741324921134
Dec 31, 2015
9.51
-0.03
-0.31446540880503143
Dec 30, 2015
9.54
0
0
Dec 29, 2015
9.54
-0.01
-0.10471204188481675
Dec 28, 2015
9.55
0.04
0.4206098843322818
Dec 23, 2015
9.51
0.02
0.2107481559536354
Dec 22, 2015
9.49
-0.01
-0.10526315789473684
Dec 21, 2015
9.5
-0.06
-0.6276150627615062
Dec 18, 2015
9.56
-0.01
-0.1044932079414838
Dec 17, 2015
9.57
0.03
0.31446540880503143
Dec 16, 2015
9.54
0.11
1.1664899257688228
Dec 15, 2015
9.43
-0.14
-1.4629049111807733
Dec 14, 2015
9.57
-0.12
-1.238390092879257
Dec 11, 2015
9.69
-0.01
-0.10309278350515463
Dec 10, 2015
9.7
-0.02
-0.205761316872428
Dec 9, 2015
9.72
-0.06
-0.6134969325153374
Dec 8, 2015
9.78
-0.06
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Dec 7, 2015
9.84
-0.02
-0.2028397565922921
Dec 4, 2015
9.86
-0.03
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Dec 3, 2015
9.89
0.01
0.10121457489878542
Dec 2, 2015
9.88
0.02
0.2028397565922921
Dec 1, 2015
9.86
-0.04
-0.40404040404040403
Nov 30, 2015
9.9
0.02
0.20242914979757085
Nov 27, 2015
9.88
0.01
0.10131712259371833
Nov 26, 2015
9.87
0.02
0.20304568527918782
Nov 25, 2015
9.85
-0.01
-0.10141987829614604
Nov 24, 2015
9.86
-0.01
-0.10131712259371833
Nov 23, 2015
9.87
-0.01
-0.10121457489878542
Nov 20, 2015
9.88
-0.03
-0.30272452068617556
Nov 19, 2015
9.91
-0.01
-0.10080645161290322
Nov 18, 2015
9.92
0.04
0.4048582995951417
Nov 17, 2015
9.88
-0.02
-0.20202020202020202
Nov 16, 2015
9.9
-0.04
-0.4024144869215292
Nov 13, 2015
9.94
-0.03
-0.30090270812437314
Nov 12, 2015
9.97
0
0
Nov 11, 2015
9.97
-0.05
-0.499001996007984
Nov 10, 2015
10.02
-0.06
-0.5952380952380952
Nov 9, 2015
10.08
-0.03
-0.29673590504451036
Nov 6, 2015
10.11
-0.02
-0.19743336623889438
Nov 5, 2015
10.13
0
0
Nov 4, 2015
10.13
0.02
0.19782393669634027
Nov 3, 2015
10.11
0.01
0.09900990099009901
Nov 2, 2015
10.1
0.01
0.09910802775024777
Oct 30, 2015
10.09
-0.04
-0.39486673247778875
Oct 29, 2015
10.13
0.02
0.19782393669634027
Oct 28, 2015
10.11
-0.01
-0.09881422924901186
Oct 27, 2015
10.12
-0.01
-0.09871668311944719
Oct 26, 2015
10.13
0.04
0.39643211100099107
Oct 23, 2015
10.09
-0.01
-0.09900990099009901
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
0.04
0.3976143141153082
Oct 9, 2015
10.06
0.02
0.199203187250996
Oct 8, 2015
10.04
0.08
0.8032128514056225
Oct 7, 2015
9.96
0.03
0.3021148036253776
Oct 6, 2015
9.93
0.08
0.8121827411167513
Oct 5, 2015
9.85
-0.02
-0.20263424518743667
Oct 2, 2015
9.87
-0.01
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Oct 1, 2015
9.88
0.03
0.30456852791878175
Sep 30, 2015
9.85
-0.07
-0.7056451612903226
Sep 29, 2015
9.92
-0.14
-1.3916500994035785
Sep 28, 2015
10.06
-0.02
-0.1984126984126984
Sep 25, 2015
10.08
-0.06
-0.591715976331361
Sep 24, 2015
10.14
0
0
Sep 23, 2015
10.14
-0.06
-0.5882352941176471
Sep 22, 2015
10.2
-0.01
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Sep 21, 2015
10.21
-0.01
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Sep 18, 2015
10.22
0
0
Sep 17, 2015
10.22
-0.02
-0.1953125
Sep 16, 2015
10.24
-0.01
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Sep 15, 2015
10.25
-0.01
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Sep 14, 2015
10.26
-0.01
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Sep 11, 2015
10.27
-0.01
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Sep 10, 2015
10.28
0.03
0.2926829268292683
Sep 9, 2015
10.25
0.02
0.19550342130987292
Sep 8, 2015
10.23
0
0
Sep 7, 2015
10.23
0
0
Sep 4, 2015
10.23
0.02
0.1958863858961802
Sep 3, 2015
10.21
0.01
0.09803921568627451
Sep 2, 2015
10.2
-0.03
-0.2932551319648094
Sep 1, 2015
10.23
0.01
0.09784735812133072
Aug 31, 2015
10.22
-0.02
-0.1953125
Aug 28, 2015
10.24
0.06
0.5893909626719057
Aug 27, 2015
10.18
0
0
Aug 26, 2015
10.18
0.05
0.49358341559723595
Aug 25, 2015
10.13
-0.08
-0.7835455435847208
Aug 24, 2015
10.21
-0.03
-0.29296875
Aug 21, 2015
10.24
-0.02
-0.1949317738791423
Aug 20, 2015
10.26
-0.02
-0.19455252918287938
Aug 19, 2015
10.28
-0.01
-0.09718172983479106
Aug 18, 2015
10.29
0
0
Aug 17, 2015
10.29
0
0
Aug 14, 2015
10.29
0.03
0.29239766081871343
Aug 13, 2015
10.26
-0.03
-0.2915451895043732
Aug 12, 2015
10.29
-0.04
-0.3872216844143272
Aug 11, 2015
10.33
-0.01
-0.09671179883945841
Aug 10, 2015
10.34
-0.04
-0.3853564547206166
Aug 7, 2015
10.38
-0.03
-0.2881844380403458
Aug 6, 2015
10.41
-0.01
-0.09596928982725528
Aug 5, 2015
10.42
0
0
Aug 4, 2015
10.42
-0.01
-0.09587727708533078
Aug 3, 2015
10.43
0.01
0.09596928982725528
Jul 31, 2015
10.42
-0.01
-0.09587727708533078
Jul 30, 2015
10.43
0.04
0.3849855630413859
Jul 29, 2015
10.39
0.03
0.28957528957528955
Jul 28, 2015
10.36
-0.03
-0.28873917228103946
Jul 27, 2015
10.39
-0.02
-0.19212295869356388
Jul 24, 2015
10.41
0
0
Jul 23, 2015
10.41
-0.04
-0.3827751196172249
Jul 22, 2015
10.45
-0.03
-0.2862595419847328
Jul 21, 2015
10.48
-0.01
-0.09532888465204957
Jul 20, 2015
10.49
-0.02
-0.19029495718363462
Jul 17, 2015
10.51
0
0
Jul 16, 2015
10.51
0.01
0.09523809523809523
Jul 15, 2015
10.5
0.01
0.09532888465204957
Jul 14, 2015
10.49
0.03
0.28680688336520077
Jul 13, 2015
10.46
0.02
0.19157088122605365
Jul 10, 2015
10.44
0.02
0.19193857965451055
Jul 9, 2015
10.42
-0.01
-0.09587727708533078
Jul 8, 2015
10.43
-0.02
-0.19138755980861244
Jul 7, 2015
10.45
-0.03
-0.2862595419847328
Jul 6, 2015
10.48
0
0
Jul 3, 2015
10.48
-0.01
-0.09532888465204957
Jul 2, 2015
10.49
-0.04
-0.3798670465337132
Jul 1, 2015
10.53
0.07
0.6692160611854685
Jun 30, 2015
10.46
-0.09
-0.8530805687203792
Jun 29, 2015
10.55
-0.02
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Jun 26, 2015
10.57
-0.02
-0.18885741265344666
Jun 25, 2015
10.59
-0.01
-0.09433962264150944
Jun 24, 2015
10.6
0.03
0.28382213812677387
Jun 22, 2015
10.57
-0.03
-0.2830188679245283
Jun 19, 2015
10.6
0.02
0.1890359168241966
Jun 18, 2015
10.58
0.07
0.6660323501427212
Jun 17, 2015
10.51
-0.01
-0.09505703422053231
Jun 16, 2015
10.52
-0.04
-0.3787878787878788
Jun 15, 2015
10.56
0
0
Jun 12, 2015
10.56
0.02
0.18975332068311196
Jun 11, 2015
10.54
0
0
Jun 10, 2015
10.54
-0.03
-0.28382213812677387
Jun 9, 2015
10.57
-0.02
-0.18885741265344666
Jun 8, 2015
10.59
-0.03
-0.2824858757062147
Jun 5, 2015
10.62
-0.03
-0.28169014084507044
Jun 4, 2015
10.65
-0.01
-0.09380863039399624
Jun 3, 2015
10.66
-0.01
-0.09372071227741331
Jun 2, 2015
10.67
0.01
0.09380863039399624
Jun 1, 2015
10.66
0
0
May 29, 2015
10.66
-0.04
-0.37383177570093457
May 28, 2015
10.7
0.02
0.18726591760299627
May 27, 2015
10.68
0
0
May 26, 2015
10.68
0.01
0.09372071227741331
May 22, 2015
10.67
0.01
0.09380863039399624
May 21, 2015
10.66
-0.01
-0.09372071227741331
May 20, 2015
10.67
0
0
May 19, 2015
10.67
-0.07
-0.6517690875232774
May 18, 2015
10.74
0.08
0.7504690431519699
May 15, 2015
10.66
0.03
0.28222013170272814
May 13, 2015
10.63
-0.04
-0.37488284910965325
May 12, 2015
10.67
0
0
May 11, 2015
10.67
0.03
0.2819548872180451
May 8, 2015
10.64
-0.01
-0.09389671361502347
May 7, 2015
10.65
-0.01
-0.09380863039399624
May 6, 2015
10.66
-0.01
-0.09372071227741331
May 5, 2015
10.67
0.02
0.18779342723004694
May 4, 2015
10.65
0
0
Apr 30, 2015
10.65
-0.06
-0.5602240896358543
Apr 29, 2015
10.71
0.01
0.09345794392523364
Apr 28, 2015
10.7
0.02
0.18726591760299627
Apr 27, 2015
10.68
0.01
0.09372071227741331
Apr 24, 2015
10.67
0
0
Apr 23, 2015
10.67
0
0
Apr 22, 2015
10.67
0.01
0.09380863039399624
Apr 21, 2015
10.66
0
0
Apr 20, 2015
10.66
-0.01
-0.09372071227741331
Apr 17, 2015
10.67
0
0
Apr 16, 2015
10.67
0.01
0.09380863039399624
Apr 15, 2015
10.66
-0.01
-0.09372071227741331
Apr 14, 2015
10.67
0.01
0.09380863039399624
Apr 13, 2015
10.66
0.01
0.09389671361502347
Apr 10, 2015
10.65
0
0
Apr 9, 2015
10.65
0.02
0.18814675446848542
Apr 8, 2015
10.63
0.03
0.2830188679245283
Apr 7, 2015
10.6
0.03
0.28382213812677387
Apr 2, 2015
10.57
0.01
0.0946969696969697
Apr 1, 2015
10.56
0.01
0.0947867298578199
Mar 31, 2015
10.55
-0.02
-0.1892147587511826
Mar 30, 2015
10.57
0.01
0.0946969696969697
Mar 27, 2015
10.56
-0.01
-0.0946073793755913
Mar 26, 2015
10.57
0
0
Mar 25, 2015
10.57
0.01
0.0946969696969697
Mar 24, 2015
10.56
0.01
0.0947867298578199
Mar 23, 2015
10.55
0.01
0.09487666034155598
Mar 20, 2015
10.54
0.03
0.285442435775452
Mar 19, 2015
10.51
0
0
Mar 18, 2015
10.51
-0.03
-0.2846299810246679
Mar 17, 2015
10.54
-0.02
-0.1893939393939394
Mar 16, 2015
10.56
-0.04
-0.37735849056603776
Mar 13, 2015
10.6
0.02
0.1890359168241966
Mar 12, 2015
10.58
0.01
0.0946073793755913
Mar 11, 2015
10.57
-0.04
-0.3770028275212064
Mar 10, 2015
10.61
-0.03
-0.2819548872180451
Mar 9, 2015
10.64
-0.03
-0.28116213683223995
Mar 6, 2015
10.67
0.01
0.09380863039399624
Mar 5, 2015
10.66
-0.02
-0.18726591760299627
Mar 4, 2015
10.68
0
0
Mar 3, 2015
10.68
0.01
0.09372071227741331
Mar 2, 2015
10.67
0
0
Feb 27, 2015
10.67
-0.02
-0.18709073900841908
Feb 26, 2015
10.69
0.02
0.18744142455482662
Feb 25, 2015
10.67
0.02
0.18779342723004694
Feb 24, 2015
10.65
0
0
Feb 23, 2015
10.65
0.01
0.09398496240601503
Feb 20, 2015
10.64
0
0
Feb 19, 2015
10.64
0
0
Feb 18, 2015
10.64
0.01
0.09407337723424271
Feb 17, 2015
10.63
0
0
Feb 16, 2015
10.63
0.03
0.2830188679245283
Feb 13, 2015
10.6
0.02
0.1890359168241966
Feb 12, 2015
10.58
0
0
Feb 11, 2015
10.58
0
0
Feb 10, 2015
10.58
0.01
0.0946073793755913
Feb 9, 2015
10.57
0.02
0.1895734597156398
Feb 6, 2015
10.55
0.02
0.1899335232668566
Feb 5, 2015
10.53
0.01
0.09505703422053231
Feb 4, 2015
10.52
0.04
0.3816793893129771
Feb 3, 2015
10.48
0
0
Feb 2, 2015
10.48
0.02
0.19120458891013384
Jan 30, 2015
10.46
-0.05
-0.47573739295908657
Jan 29, 2015
10.51
0.01
0.09523809523809523
Jan 28, 2015
10.5
0
0
Jan 27, 2015
10.5
0.02
0.19083969465648856
Jan 26, 2015
10.48
0.01
0.09551098376313276
Jan 23, 2015
10.47
0.02
0.19138755980861244
Jan 22, 2015
10.45
0.02
0.19175455417066156
Jan 21, 2015
10.43
-0.01
-0.09578544061302682
Jan 20, 2015
10.44
0.01
0.09587727708533078
Jan 19, 2015
10.43
0
0
Jan 16, 2015
10.43
0.01
0.09596928982725528
Jan 15, 2015
10.42
-0.02
-0.19157088122605365
Jan 14, 2015
10.44
0
0
Jan 13, 2015
10.44
-0.02
-0.19120458891013384
Jan 12, 2015
10.46
0.01
0.09569377990430622
Jan 9, 2015
10.45
0.04
0.38424591738712777
Jan 8, 2015
10.41
0.02
0.19249278152069296
Jan 7, 2015
10.39
-0.04
-0.3835091083413231
Jan 6, 2015
10.43
-0.04
-0.38204393505253104
Jan 5, 2015
10.47
0
0
Jan 2, 2015
10.47
0
0
Dec 31, 2014
10.47
-0.04
-0.38058991436726924
Dec 30, 2014
10.51
-0.01
-0.09505703422053231
Dec 29, 2014
10.52
--
--
Dec 23, 2014
10.49
0.02
0.19102196752626552
Dec 22, 2014
10.47
0.03
0.28735632183908044
Dec 19, 2014
10.44
0.12
1.1627906976744187
Dec 18, 2014
10.32
0.07
0.6829268292682927
Dec 17, 2014
10.25
-0.04
-0.38872691933916426
Dec 16, 2014
10.29
-0.06
-0.5797101449275363
Dec 15, 2014
10.35
-0.08
-0.7670182166826462
Dec 12, 2014
10.43
-0.04
-0.38204393505253104
Dec 11, 2014
10.47
-0.06
-0.5698005698005698
Dec 10, 2014
10.53
-0.06
-0.56657223796034
Dec 9, 2014
10.59
-0.03
-0.2824858757062147
Dec 8, 2014
10.62
0
0
Dec 5, 2014
10.62
0
0
Dec 4, 2014
10.62
0
0
Dec 3, 2014
10.62
-0.02
-0.18796992481203006
Dec 2, 2014
10.64
-0.07
-0.6535947712418301
Dec 1, 2014
10.71
-0.02
-0.1863932898415657
Nov 28, 2014
10.73
-0.03
-0.2788104089219331
Nov 27, 2014
10.76
0
0
Nov 26, 2014
10.76
0.01
0.09302325581395349
Nov 25, 2014
10.75
0.01
0.0931098696461825
Nov 24, 2014
10.74
0.04
0.37383177570093457
Nov 21, 2014
10.7
0
0
Nov 20, 2014
10.7
-0.02
-0.1865671641791045
Nov 19, 2014
10.72
-0.02
-0.186219739292365
Nov 18, 2014
10.74
-0.01
-0.09302325581395349
Nov 17, 2014
10.75
-0.01
-0.09293680297397769
Nov 14, 2014
10.76
-0.01
-0.09285051067780872
Nov 13, 2014
10.77
0.02
0.18604651162790697
Nov 12, 2014
10.75
0
0
Nov 11, 2014
10.75
0
0
Nov 10, 2014
10.75
0.01
0.0931098696461825
Nov 7, 2014
10.74
0
0
Nov 6, 2014
10.74
0.03
0.2801120448179272
Nov 5, 2014
10.71
-0.03
-0.27932960893854747
Nov 4, 2014
10.74
-0.01
-0.09302325581395349
Nov 3, 2014
10.75
0.02
0.1863932898415657
Oct 31, 2014
10.73
-0.03
-0.2788104089219331
Oct 30, 2014
10.76
0.01
0.09302325581395349
Oct 29, 2014
10.75
0.01
0.0931098696461825
Oct 28, 2014
10.74
0.01
0.09319664492078285
Oct 27, 2014
10.73
-0.01
-0.0931098696461825
Oct 24, 2014
10.74
0.02
0.1865671641791045
Oct 23, 2014
10.72
0.01
0.09337068160597572
Oct 22, 2014
10.71
0.08
0.7525870178739417
Oct 21, 2014
10.63
0.02
0.1885014137606032
Oct 20, 2014
10.61
0.11
1.0476190476190477
Oct 17, 2014
10.5
0.06
0.5747126436781609
Oct 16, 2014
10.44
-0.05
-0.47664442326024786
Oct 15, 2014
10.49
-0.06
-0.5687203791469194
Oct 14, 2014
10.55
-0.01
-0.0946969696969697
Oct 13, 2014
10.56
-0.07
-0.658513640639699
Oct 10, 2014
10.63
-0.05
-0.4681647940074906
Oct 9, 2014
10.68
-0.02
-0.18691588785046728
Oct 8, 2014
10.7
-0.03
-0.27958993476234856
Oct 7, 2014
10.73
0.01
0.09328358208955224
Oct 6, 2014
10.72
0.05
0.46860356138706655
Oct 3, 2014
10.67
0.01
0.09380863039399624
Oct 2, 2014
10.66
0
0
Oct 1, 2014
10.66
0.02
0.18796992481203006
Sep 30, 2014
10.64
-0.08
-0.746268656716418
Sep 29, 2014
10.72
-0.03
-0.27906976744186046
Sep 26, 2014
10.75
-0.06
-0.5550416281221091
Sep 25, 2014
10.81
-0.02
-0.18467220683287167
Sep 24, 2014
10.83
-0.04
-0.36798528058877644
Sep 23, 2014
10.87
-0.01
-0.09191176470588236
Sep 22, 2014
10.88
0
0
Sep 19, 2014
10.88
0.01
0.09199632014719411
Sep 18, 2014
10.87
0.01
0.09208103130755065
Sep 17, 2014
10.86
-0.01
-0.09199632014719411
Sep 16, 2014
10.87
-0.01
-0.09191176470588236
Sep 15, 2014
10.88
0
0
Sep 12, 2014
10.88
0
0
Sep 11, 2014
10.88
-0.03
-0.27497708524289644
Sep 10, 2014
10.91
0
0
Sep 9, 2014
10.91
-0.01
-0.09157509157509157
Sep 8, 2014
10.92
-0.02
-0.18281535648994515
Sep 5, 2014
10.94
-0.02
-0.18248175182481752
Sep 4, 2014
10.96
-0.01
-0.09115770282588878
Sep 3, 2014
10.97
0.01
0.09124087591240876
Sep 2, 2014
10.96
0
0
Sep 1, 2014
10.96
-0.01
-0.09115770282588878
Aug 29, 2014
10.97
-0.03
-0.2727272727272727
Aug 28, 2014
11
0
0
Aug 27, 2014
11
0.01
0.09099181073703366
Aug 26, 2014
10.99
0.01
0.09107468123861566
Aug 25, 2014
10.98
0
0
Aug 22, 2014
10.98
0.01
0.09115770282588878
Aug 21, 2014
10.97
0.01
0.09124087591240876
Aug 20, 2014
10.96
0.01
0.091324200913242
Aug 19, 2014
10.95
0.02
0.18298261665141813
Aug 18, 2014
10.93
0.05
0.45955882352941174
Aug 14, 2014
10.88
0.04
0.36900369003690037
Aug 13, 2014
10.84
0.01
0.09233610341643583
Aug 12, 2014
10.83
0.03
0.2777777777777778
Aug 11, 2014
10.8
0
0
Aug 8, 2014
10.8
0.01
0.09267840593141798
Aug 7, 2014
10.79
-0.02
-0.18501387604070305
Aug 6, 2014
10.81
0.03
0.2782931354359926
Aug 5, 2014
10.78
0.02
0.18587360594795538
Aug 4, 2014
10.76
-0.05
-0.46253469010175763
Aug 1, 2014
10.81
-0.06
-0.5519779208831647
Jul 31, 2014
10.87
-0.06
-0.5489478499542544
Jul 30, 2014
10.93
-0.02
-0.182648401826484
Jul 29, 2014
10.95
-0.02
-0.18231540565177756
Jul 28, 2014
10.97
0.02
0.182648401826484
Jul 25, 2014
10.95
0.01
0.09140767824497258
Jul 24, 2014
10.94
0.02
0.18315018315018314
Jul 23, 2014
10.92
0.01
0.09165902841429881
Jul 22, 2014
10.91
-0.01
-0.09157509157509157
Jul 21, 2014
10.92
-0.01
-0.09149130832570906
Jul 18, 2014
10.93
-0.02
-0.182648401826484
Jul 17, 2014
10.95
-0.01
-0.09124087591240876
Jul 16, 2014
10.96
-0.01
-0.09115770282588878
Jul 15, 2014
10.97
0
0
Jul 14, 2014
10.97
0
0
Jul 11, 2014
10.97
-0.02
-0.18198362147406733
Jul 10, 2014
10.99
-0.01
-0.09090909090909091
Jul 9, 2014
11
0
0
Jul 8, 2014
11
-0.02
-0.18148820326678766
Jul 7, 2014
11.02
0.07
0.639269406392694
Jul 4, 2014
10.95
-0.07
-0.6352087114337568
Jul 3, 2014
11.02
0.01
0.09082652134423251
Jul 2, 2014
11.01
0
0
Jul 1, 2014
11.01
0.01
0.09090909090909091
Jun 30, 2014
11
-0.04
-0.36231884057971014
Jun 27, 2014
11.04
0
0
Jun 26, 2014
11.04
0
0
Jun 25, 2014
11.04
0
0
Jun 24, 2014
11.04
0.01
0.09066183136899365
Jun 20, 2014
11.03
0.01
0.09074410163339383
Jun 19, 2014
11.02
0.01
0.09082652134423251
Jun 18, 2014
11.01
0
0
Jun 17, 2014
11.01
0.01
0.09090909090909091
Jun 16, 2014
11
0.01
0.09099181073703366
Jun 13, 2014
10.99
0.01
0.09107468123861566
Jun 12, 2014
10.98
-0.01
-0.09099181073703366
Jun 11, 2014
10.99
0
0
Jun 10, 2014
10.99
0.03
0.2737226277372263
Jun 6, 2014
10.96
0.02
0.18281535648994515
Jun 4, 2014
10.94
0
0
Jun 3, 2014
10.94
0.01
0.09149130832570906
Jun 2, 2014
10.93
0.01
0.09157509157509157
May 30, 2014
10.92
-0.02
-0.18281535648994515
May 28, 2014
10.94
0
0
May 27, 2014
10.94
0.01
0.09149130832570906
May 26, 2014
10.93
0.01
0.09157509157509157
May 23, 2014
10.92
-0.01
-0.09149130832570906
May 22, 2014
10.93
0
0
May 21, 2014
10.93
0.01
0.09157509157509157
May 20, 2014
10.92
0
0
May 19, 2014
10.92
0
0
May 16, 2014
10.92
-0.01
-0.09149130832570906
May 15, 2014
10.93
-0.01
-0.09140767824497258
May 14, 2014
10.94
0
0
May 13, 2014
10.94
0
0
May 12, 2014
10.94
0.01
0.09149130832570906
May 9, 2014
10.93
0
0
May 8, 2014
10.93
0.07
0.6445672191528545
May 7, 2014
10.86
-0.05
-0.458295142071494
May 6, 2014
10.91
0
0
May 5, 2014
10.91
0.01
0.09174311926605505
May 2, 2014
10.9
0.02
0.18382352941176472
Apr 30, 2014
10.88
-0.04
-0.3663003663003663
Apr 29, 2014
10.92
-0.01
-0.09149130832570906
Apr 28, 2014
10.93
0
0
Apr 25, 2014
10.93
0
0
Apr 24, 2014
10.93
0.01
0.09157509157509157
Apr 23, 2014
10.92
0.01
0.09165902841429881
Apr 22, 2014
10.91
0.01
0.09174311926605505
Apr 17, 2014
10.9
0.01
0.09182736455463728
Apr 16, 2014
10.89
0
0
Apr 15, 2014
10.89
0.01
0.09191176470588236
Apr 14, 2014
10.88
-0.01
-0.09182736455463728
Apr 11, 2014
10.89
-0.04
-0.36596523330283626
Apr 10, 2014
10.93
0.01
0.09157509157509157
Apr 9, 2014
10.92
0.01
0.09165902841429881
Apr 8, 2014
10.91
-0.02
-0.18298261665141813
Apr 7, 2014
10.93
0.02
0.18331805682859761
Apr 4, 2014
10.91
0
0
Apr 3, 2014
10.91
0.01
0.09174311926605505
Apr 2, 2014
10.9
0.02
0.18382352941176472
Apr 1, 2014
10.88
0.02
0.1841620626151013
Mar 31, 2014
10.86
-0.03
-0.27548209366391185
Mar 28, 2014
10.89
0.01
0.09191176470588236
Mar 27, 2014
10.88
0
0
Mar 26, 2014
10.88
-0.01
-0.09182736455463728
Mar 25, 2014
10.89
0.01
0.09191176470588236
Mar 24, 2014
10.88
0
0
Mar 21, 2014
10.88
-0.01
-0.09182736455463728
Mar 20, 2014
10.89
0.01
0.09191176470588236
Mar 19, 2014
10.88
0.01
0.09199632014719411
Mar 18, 2014
10.87
0.07
0.6481481481481481
Mar 17, 2014
10.8
-0.07
-0.6439742410303588
Mar 14, 2014
10.87
0
0
Mar 13, 2014
10.87
-0.01
-0.09191176470588236
Mar 12, 2014
10.88
-0.01
-0.09182736455463728
Mar 11, 2014
10.89
-0.01
-0.09174311926605505
Mar 10, 2014
10.9
-0.02
-0.18315018315018314
Mar 7, 2014
10.92
0
0
Mar 6, 2014
10.92
0
0
Mar 5, 2014
10.92
0.02
0.1834862385321101
Mar 4, 2014
10.9
0
0
Mar 3, 2014
10.9
0.01
0.09182736455463728
Feb 28, 2014
10.89
-0.03
-0.27472527472527475
Feb 27, 2014
10.92
0.02
0.1834862385321101
Feb 26, 2014
10.9
0.01
0.09182736455463728
Feb 25, 2014
10.89
0.01
0.09191176470588236
Feb 24, 2014
10.88
0.01
0.09199632014719411
Feb 21, 2014
10.87
0.01
0.09208103130755065
Feb 20, 2014
10.86
0.02
0.18450184501845018
Feb 19, 2014
10.84
0.01
0.09233610341643583
Feb 18, 2014
10.83
0.01
0.09242144177449169
Feb 17, 2014
10.82
0.01
0.09250693802035152
Feb 14, 2014
10.81
0.02
0.18535681186283595
Feb 13, 2014
10.79
0.01
0.09276437847866419
Feb 12, 2014
10.78
0.03
0.27906976744186046
Feb 11, 2014
10.75
0.01
0.0931098696461825
Feb 10, 2014
10.74
0.02
0.1865671641791045
Feb 7, 2014
10.72
0.03
0.2806361085126286
Feb 6, 2014
10.69
0.01
0.09363295880149813
Feb 5, 2014
10.68
-0.01
-0.09354536950420954
Feb 4, 2014
10.69
-0.02
-0.18674136321195145
Feb 3, 2014
10.71
-0.01
-0.09328358208955224
Jan 31, 2014
10.72
-0.03
-0.27906976744186046
Jan 30, 2014
10.75
-0.01
-0.09293680297397769
Jan 29, 2014
10.76
0.01
0.09302325581395349
Jan 28, 2014
10.75
-0.01
-0.09293680297397769
Jan 27, 2014
10.76
-0.05
-0.46253469010175763
Jan 24, 2014
10.81
-0.02
-0.18467220683287167
Jan 23, 2014
10.83
0.01
0.09242144177449169
Jan 22, 2014
10.82
-0.01
-0.09233610341643583
Jan 21, 2014
10.83
0.01
0.09242144177449169
Jan 20, 2014
10.82
0
0
Jan 17, 2014
10.82
0.01
0.09250693802035152
Jan 16, 2014
10.81
0.01
0.09259259259259259
Jan 15, 2014
10.8
0.02
0.18552875695732837
Jan 14, 2014
10.78
-0.01
-0.09267840593141798
Jan 13, 2014
10.79
0.01
0.09276437847866419
Jan 10, 2014
10.78
0.01
0.09285051067780872
Jan 9, 2014
10.77
0.02
0.18604651162790697
Jan 8, 2014
10.75
0.02
0.1863932898415657
Jan 7, 2014
10.73
0.02
0.18674136321195145
Jan 6, 2014
10.71
0
0
Jan 3, 2014
10.71
0.01
0.09345794392523364
Jan 2, 2014
10.7
0.01
0.09354536950420954
Dec 31, 2013
10.69
-0.04
-0.3727865796831314
Dec 30, 2013
10.73
0.01
0.09328358208955224
Dec 27, 2013
10.72
0.01
0.09337068160597572
Dec 23, 2013
10.71
0.02
0.18709073900841908
Dec 20, 2013
10.69
0.01
0.09363295880149813
Dec 19, 2013
10.68
0
0
Dec 18, 2013
10.68
0
0
Dec 17, 2013
10.68
0.01
0.09372071227741331
Dec 16, 2013
10.67
0.01
0.09380863039399624
Dec 13, 2013
10.66
-0.01
-0.09372071227741331
Dec 12, 2013
10.67
-0.01
-0.09363295880149813
Dec 11, 2013
10.68
0.01
0.09372071227741331
Dec 10, 2013
10.67
0.01
0.09380863039399624
Dec 9, 2013
10.66
0.02
0.18796992481203006
Dec 6, 2013
10.64
0.01
0.09407337723424271
Dec 5, 2013
10.63
-0.01
-0.09398496240601503
Dec 4, 2013
10.64
0
0
Dec 3, 2013
10.64
-0.01
-0.09389671361502347
Dec 2, 2013
10.65
0.01
0.09398496240601503
Nov 29, 2013
10.64
-0.04
-0.37453183520599254
Nov 28, 2013
10.68
0.02
0.18761726078799248
Nov 27, 2013
10.66
0.01
0.09389671361502347
Nov 26, 2013
10.65
0.01
0.09398496240601503
Nov 25, 2013
10.64
0.02
0.18832391713747645
Nov 22, 2013
10.62
-0.01
-0.09407337723424271
Nov 21, 2013
10.63
0
0
Nov 20, 2013
10.63
0
0
Nov 19, 2013
10.63
0.01
0.09416195856873823
Nov 18, 2013
10.62
0.02
0.18867924528301888
Nov 15, 2013
10.6
0.02
0.1890359168241966
Nov 14, 2013
10.58
0
0
Nov 13, 2013
10.58
-0.01
-0.09442870632672333
Nov 12, 2013
10.59
0
0
Nov 11, 2013
10.59
-0.02
-0.1885014137606032
Nov 8, 2013
10.61
0
0
Nov 7, 2013
10.61
0
0
Nov 6, 2013
10.61
-0.02
-0.18814675446848542
Nov 5, 2013
10.63
0
0
Nov 4, 2013
10.63
0.01
0.09416195856873823
Oct 31, 2013
10.62
-0.03
-0.28169014084507044
Oct 30, 2013
10.65
0.01
0.09398496240601503
Oct 29, 2013
10.64
0
0
Oct 28, 2013
10.64
0
0
Oct 25, 2013
10.64
0.01
0.09407337723424271
Oct 24, 2013
10.63
0.01
0.09416195856873823
Oct 23, 2013
10.62
0.01
0.0942507068803016
Oct 22, 2013
10.61
0.01
0.09433962264150944
Oct 21, 2013
10.6
0.04
0.3787878787878788
Oct 18, 2013
10.56
0.03
0.2849002849002849
Oct 17, 2013
10.53
0.02
0.19029495718363462
Oct 16, 2013
10.51
0
0
Oct 15, 2013
10.51
0
0
Oct 14, 2013
10.51
0.02
0.19065776930409914
Oct 11, 2013
10.49
0.01
0.09541984732824428
Oct 10, 2013
10.48
0
0
Oct 9, 2013
10.48
-0.01
-0.09532888465204957
Oct 8, 2013
10.49
0
0
Oct 7, 2013
10.49
0.02
0.19102196752626552
Oct 4, 2013
10.47
0.01
0.09560229445506692
Oct 3, 2013
10.46
0.01
0.09569377990430622
Oct 2, 2013
10.45
0.01
0.09578544061302682
Oct 1, 2013
10.44
-0.03
-0.28653295128939826
Sep 30, 2013
10.47
-0.05
-0.4752851711026616
Sep 27, 2013
10.52
-0.01
-0.0949667616334283
Sep 26, 2013
10.53
0
0
Sep 25, 2013
10.53
0.01
0.09505703422053231
Sep 24, 2013
10.52
-0.02
-0.18975332068311196
Sep 23, 2013
10.54
-0.01
-0.0947867298578199
Sep 20, 2013
10.55
0.06
0.5719733079122974
Sep 19, 2013
10.49
0.02
0.19102196752626552
Sep 18, 2013
10.47
0.01
0.09560229445506692
Sep 17, 2013
10.46
0.03
0.28763183125599234
Sep 16, 2013
10.43
0.01
0.09596928982725528
Sep 13, 2013
10.42
0.02
0.19230769230769232
Sep 12, 2013
10.4
0.01
0.09624639076034648
Sep 11, 2013
10.39
0
0
Sep 10, 2013
10.39
0.02
0.19286403085824494
Sep 9, 2013
10.37
0.01
0.09652509652509653
Sep 6, 2013
10.36
0
0
Sep 5, 2013
10.36
0.01
0.0966183574879227
Sep 4, 2013
10.35
0.01
0.09671179883945841
Sep 3, 2013
10.34
0.01
0.0968054211035818
Sep 2, 2013
10.33
0
0
Aug 30, 2013
10.33
-0.02
-0.1932367149758454
Aug 29, 2013
10.35
0
0
Aug 28, 2013
10.35
-0.01
-0.09652509652509653
Aug 27, 2013
10.36
0
0
Aug 26, 2013
10.36
0.02
0.19342359767891681
Aug 23, 2013
10.34
-0.01
-0.0966183574879227
Aug 22, 2013
10.35
0
0
Aug 21, 2013
10.35
-0.01
-0.09652509652509653
Aug 20, 2013
10.36
-0.02
-0.1926782273603083
Aug 19, 2013
10.38
-0.01
-0.09624639076034648
Aug 16, 2013
10.39
-0.03
-0.28790786948176583
Aug 14, 2013
10.42
0
0
Aug 13, 2013
10.42
0
0
Aug 12, 2013
10.42
0
0
Aug 9, 2013
10.42
0.02
0.19230769230769232
Aug 8, 2013
10.4
-0.01
-0.09606147934678194
Aug 7, 2013
10.41
-0.02
-0.19175455417066156
Aug 6, 2013
10.43
0
0
Aug 5, 2013
10.43
-0.01
-0.09578544061302682
Aug 2, 2013
10.44
0.01
0.09587727708533078
Aug 1, 2013
10.43
-0.01
-0.09578544061302682
Jul 31, 2013
10.44
-0.04
-0.3816793893129771
Jul 30, 2013
10.48
0
0
Jul 29, 2013
10.48
0
0
Jul 26, 2013
10.48
-0.04
-0.38022813688212925
Jul 25, 2013
10.52
-0.03
-0.2843601895734597
Jul 24, 2013
10.55
0.01
0.09487666034155598
Jul 23, 2013
10.54
0.01
0.0949667616334283
Jul 22, 2013
10.53
0.03
0.2857142857142857
Jul 19, 2013
10.5
0.04
0.3824091778202677
Jul 18, 2013
10.46
0.03
0.28763183125599234
Jul 17, 2013
10.43
0.03
0.28846153846153844
Jul 16, 2013
10.4
0.02
0.1926782273603083
Jul 15, 2013
10.38
0.03
0.2898550724637681
Jul 12, 2013
10.35
0.06
0.5830903790087464
Jul 11, 2013
10.29
0.02
0.19474196689386564
Jul 10, 2013
10.27
0.03
0.29296875
Jul 9, 2013
10.24
-0.02
-0.1949317738791423
Jul 8, 2013
10.26
-0.01
-0.09737098344693282
Jul 5, 2013
10.27
0.01
0.09746588693957114
Jul 4, 2013
10.26
-0.01
-0.09737098344693282
Jul 3, 2013
10.27
0.01
0.09746588693957114
Jul 2, 2013
10.26
0.02
0.1953125
Jul 1, 2013
10.24
0.02
0.19569471624266144
Jun 28, 2013
10.22
0.02
0.19607843137254902
Jun 27, 2013
10.2
0.05
0.49261083743842365
Jun 26, 2013
10.15
-0.01
-0.0984251968503937
Jun 25, 2013
10.16
-0.12
-1.1673151750972763
Jun 24, 2013
10.28
-0.03
-0.2909796314258002
Jun 21, 2013
10.31
-0.16
-1.5281757402101241
Jun 20, 2013
10.47
0
0
Jun 19, 2013
10.47
0
0
Jun 18, 2013
10.47
0.02
0.19138755980861244
Jun 17, 2013
10.45
0.05
0.4807692307692308
Jun 14, 2013
10.4
0.04
0.3861003861003861
Jun 13, 2013
10.36
-0.05
-0.4803073967339097
Jun 12, 2013
10.41
-0.08
-0.7626310772163966
Jun 11, 2013
10.49
-0.01
-0.09523809523809523
Jun 10, 2013
10.5
0.06
0.5747126436781609
Jun 7, 2013
10.44
0
0
Jun 6, 2013
10.44
-0.09
-0.8547008547008547
Jun 5, 2013
10.53
-0.02
-0.1895734597156398
Jun 4, 2013
10.55
-0.05
-0.4716981132075472
Jun 3, 2013
10.6
-0.03
-0.28222013170272814
May 31, 2013
10.63
-0.05
-0.4681647940074906
May 30, 2013
10.68
-0.06
-0.5586592178770949
May 29, 2013
10.74
-0.01
-0.09302325581395349
May 28, 2013
10.75
0.01
0.0931098696461825
May 27, 2013
10.74
-0.01
-0.09302325581395349
May 24, 2013
10.75
-0.04
-0.3707136237256719
May 23, 2013
10.79
-0.07
-0.6445672191528545
May 22, 2013
10.86
0.01
0.09216589861751152
May 21, 2013
10.85
0.08
0.7428040854224698
May 17, 2013
10.77
0
0
May 16, 2013
10.77
0
0
May 15, 2013
10.77
-0.01
-0.09276437847866419
May 14, 2013
10.78
0.03
0.27906976744186046
May 13, 2013
10.75
-0.08
-0.7386888273314867
May 10, 2013
10.83
0.02
0.18501387604070305
May 8, 2013
10.81
0.02
0.18535681186283595
May 7, 2013
10.79
0.01
0.09276437847866419
May 6, 2013
10.78
0.03
0.27906976744186046
May 3, 2013
10.75
0.02
0.1863932898415657
May 2, 2013
10.73
0.04
0.37418147801683815
Apr 30, 2013
10.69
-0.03
-0.2798507462686567
Apr 29, 2013
10.72
0.02
0.18691588785046728
Apr 26, 2013
10.7
0.02
0.19
Apr 25, 2013
10.68
0.02
0.19
Apr 24, 2013
10.66
0.02
0.19
Apr 23, 2013
10.64
0.01
0.09
Apr 22, 2013
10.63
0.01
0.09
Apr 19, 2013
10.62
0
0
Apr 18, 2013
10.62
-0.01
-0.09
Apr 17, 2013
10.63
0
0
Apr 16, 2013
10.63
-0.03
-0.28
Apr 15, 2013
10.66
0.01
0.09
Apr 12, 2013
10.65
0.03
0.28
Apr 11, 2013
10.62
0.02
0.19
Apr 10, 2013
10.6
0.02
0.19
Apr 9, 2013
10.58
0.01
0.09
Apr 8, 2013
10.57
0
0
Apr 5, 2013
10.57
-0.01
-0.09
Apr 4, 2013
10.58
0
0
Apr 3, 2013
10.58
0.01
0.09
Apr 2, 2013
10.57
0.01
0.09
Mar 28, 2013
10.56
-0.04
-0.38
Mar 27, 2013
10.6
0
0
Mar 26, 2013
10.6
0
0
Mar 25, 2013
10.6
0
0
Mar 22, 2013
10.6
0
0
Mar 21, 2013
10.6
0.01
0.09
Mar 20, 2013
10.59
0
0
Mar 19, 2013
10.59
0
0
Mar 18, 2013
10.59
0.01
0.09
Mar 15, 2013
10.58
0.01
0.09
Mar 14, 2013
10.57
0
0
Mar 13, 2013
10.57
0.01
0.09
Mar 12, 2013
10.56
0
0
Mar 11, 2013
10.56
0.01
0.09
Mar 8, 2013
10.55
0.01
0.09
Mar 7, 2013
10.54
0.01
0.09
Mar 6, 2013
10.53
0.02
0.19
Mar 5, 2013
10.51
0.01
0.1
Mar 4, 2013
10.5
0
0
Mar 1, 2013
10.5
0.02
0.19
Feb 28, 2013
10.48
-0.03
-0.29
Feb 27, 2013
10.51
-0.01
-0.1
Feb 26, 2013
10.52
0.01
0.1
Feb 25, 2013
10.51
0.01
0.1
Feb 22, 2013
10.5
-0.01
-0.1
Feb 21, 2013
10.51
-0.01
-0.1
Feb 20, 2013
10.52
0
0
Feb 19, 2013
10.52
0.01
0.1
Feb 18, 2013
10.51
0.01
0.1
Feb 15, 2013
10.5
0
0
Feb 14, 2013
10.5
0.02
0.19
Feb 13, 2013
10.48
--
--
Feb 6, 2013
10.49
0
0
Feb 5, 2013
10.49
-0.04
-0.38
Feb 4, 2013
10.53
0.02
0.19
Feb 1, 2013
10.51
-0.03
-0.28
Jan 31, 2013
10.54
-0.08
-0.75
Jan 30, 2013
10.62
-0.01
-0.09
Jan 29, 2013
10.63
-0.01
-0.09
Jan 28, 2013
10.64
0.01
0.09
Jan 25, 2013
10.63
0.01
0.09
Jan 24, 2013
10.62
0.01
0.0942507068803016
Jan 23, 2013
10.61
0.01
0.09433962264150944
Jan 22, 2013
10.6
0
0
Jan 21, 2013
10.6
0.01
0.09
Jan 18, 2013
10.59
0.01
0.0945179584120983
Jan 17, 2013
10.58
0.01
0.0946073793755913
Jan 16, 2013
10.57
-0.01
-0.0945179584120983
Jan 15, 2013
10.58
0
0
Jan 14, 2013
10.58
0.01
0.0946073793755913
Jan 11, 2013
10.57
0.02
0.1895734597156398
Jan 10, 2013
10.55
0.01
0.09487666034155598
Jan 9, 2013
10.54
0.01
0.0949667616334283
Jan 8, 2013
10.53
0
0
Jan 7, 2013
10.53
0.01
0.09505703422053231
Jan 4, 2013
10.52
0.02
0.19047619047619047
Jan 3, 2013
10.5
0.06
0.5747126436781609
Jan 2, 2013
10.44
0
0
Dec 31, 2012
10.44
-0.04
-0.3816793893129771
Dec 28, 2012
10.48
-0.01
-0.09532888465204957
Dec 27, 2012
10.49
--
--
Dec 21, 2012
10.49
0
0
Dec 20, 2012
10.49
0.01
0.09541984732824428
Dec 19, 2012
10.48
0.02
0.19120458891013384
Dec 18, 2012
10.46
0
0
Dec 17, 2012
10.46
0
0
Dec 14, 2012
10.46
0
0
Dec 13, 2012
10.46
0.02
0.19157088122605365
Dec 12, 2012
10.44
0.02
0.19193857965451055
Dec 11, 2012
10.42
0.01
0.09606147934678194
Dec 10, 2012
10.41
0.01
0.09615384615384616
Dec 7, 2012
10.4
0.02
0.1926782273603083
Dec 6, 2012
10.38
0.03
0.29
Dec 5, 2012
10.35
0.02
0.19
Dec 4, 2012
10.33
0.01
0.1
Dec 3, 2012
10.32
-1019.29
-99
Nov 30, 2012
10.3
-0.01
-0.1
Nov 29, 2012
10.31
0
0
Nov 28, 2012
10.31
0.02
0.19
Nov 27, 2012
10.29
0.01
0.1
Nov 26, 2012
10.28
0.02
0.19
Nov 23, 2012
10.26
0
0
Nov 22, 2012
10.26
0.01
0.1
Nov 21, 2012
10.25
0.02
0.2
Nov 20, 2012
10.23
0.04
0.39
Nov 19, 2012
10.19
0
0
Nov 16, 2012
10.19
-0.05
-0.49
Nov 15, 2012
10.24
-0.01
-0.1
Nov 14, 2012
10.25
-0.02
-0.19
Nov 13, 2012
10.27
0
0
Nov 12, 2012
10.27
-0.03
-0.29
Nov 9, 2012
10.3
-0.01
-0.1
Nov 8, 2012
10.31
-0.02
-0.19
Nov 7, 2012
10.33
0.03
0.29
Nov 6, 2012
10.3
0
0
Nov 5, 2012
10.3
0.01
0.1
Nov 2, 2012
10.29
-1017.46
-99
Oct 31, 2012
10.28
-0.05
-0.48
Oct 29, 2012
10.33
-0.02
-0.19
Oct 26, 2012
10.35
0.01
0.1
Oct 25, 2012
10.34
0
0
Oct 24, 2012
10.34
-0.03
-0.29
Oct 23, 2012
10.37
0
0
Oct 22, 2012
10.37
-0.01
-0.1
Oct 19, 2012
10.38
0.01
0.1
Oct 18, 2012
10.37
0.02
0.19
Oct 17, 2012
10.35
0.03
0.29
Oct 16, 2012
10.32
0.01
0.1
Oct 15, 2012
10.31
0.01
0.1
Oct 12, 2012
10.3
0.02
0.19
Oct 11, 2012
10.28
-0.01
-0.1
Oct 10, 2012
10.29
-0.01
-0.1
Oct 9, 2012
10.3
0
0
Oct 8, 2012
10.3
0.02
0.19
Oct 5, 2012
10.28
0.02
0.19
Oct 4, 2012
10.26
0
0
Oct 3, 2012
10.26
0.01
0.1
Oct 2, 2012
10.25
0.01
0.1
Oct 1, 2012
10.24
-1013.33
-99
Sep 28, 2012
10.24
-0.01
-0.1
Sep 27, 2012
10.25
-0.06
-0.58
Sep 26, 2012
10.31
-0.03
-0.29
Sep 25, 2012
10.34
-0.02
-0.19
Sep 24, 2012
10.36
0
0
Sep 21, 2012
10.36
-0.01
-0.1
Sep 20, 2012
10.37
0
0
Sep 19, 2012
10.37
-0.01
-0.1
Sep 18, 2012
10.38
0.01
0.1
Sep 17, 2012
10.37
0.04
0.39
Sep 14, 2012
10.33
0.02
0.19
Sep 13, 2012
10.31
0.04
0.39
Sep 12, 2012
10.27
0.02
0.2
Sep 11, 2012
10.25
-0.05
-0.49
Sep 10, 2012
10.3
--
--
Sep 7, 2012
10.2
--
--
Sep 6, 2012
10.17
--
--
Sep 5, 2012
10.16
--
--
Sep 4, 2012
10.16
--
--
Sep 3, 2012
10.15
--
--
Aug 31, 2012
10.14
-0.05
-0.49
Aug 30, 2012
10.19
--
--
Aug 29, 2012
10.18
--
--
Aug 28, 2012
10.24
--
--
Aug 27, 2012
10.17
--
--
Aug 24, 2012
10.17
--
--
Aug 23, 2012
10.17
--
--
Aug 22, 2012
10.17
--
--
Aug 21, 2012
10.15
--
--
Aug 20, 2012
10.15
--
--
Aug 17, 2012
10.2
--
--
Aug 16, 2012
10.2
--
--
Aug 14, 2012
10.15
--
--
Aug 13, 2012
10.15
--
--
Aug 10, 2012
10.15
--
--
Aug 9, 2012
10.15
--
--
Aug 8, 2012
10.15
--
--
Aug 7, 2012
10.13
--
--
Aug 6, 2012
10.11
--
--
Aug 3, 2012
10.09
--
--
Aug 2, 2012
10.09
--
--
Aug 1, 2012
10.08
--
--
Jul 31, 2012
10.06
0.01
0.1
Jul 30, 2012
10.05
--
--
Jul 27, 2012
10.02
--
--
Jul 26, 2012
10
--
--
Jul 25, 2012
10
--
--
BGF US Dollar High Yield Bond Fund
Fund Inception
25-Jul-2012
Month End Date
Monthly Total (NAV) Return
Jul 31, 2012
0.6
Aug 31, 2012
1.263267
Sep 30, 2012
1.379035
Oct 31, 2012
0.875825
Nov 30, 2012
0.643101
Dec 31, 2012
1.797708
Jan 31, 2013
1.397657
Feb 28, 2013
-0.162044
Mar 31, 2013
1.164651
Apr 30, 2013
1.681508
May 31, 2013
-0.116288
Jun 30, 2013
-3.466899
Jul 31, 2013
2.597348
Aug 31, 2013
-0.648137
Sep 30, 2013
1.773377
Oct 31, 2013
1.83583
Nov 30, 2013
0.56005
Dec 31, 2013
0.882125
Jan 31, 2014
0.702953
Feb 28, 2014
1.955288
Mar 31, 2014
0.124198
Apr 30, 2014
0.566358
May 31, 2014
0.704827
Jun 30, 2014
1.075897
Jul 31, 2014
-0.849907
Aug 31, 2014
1.224826
Sep 30, 2014
-2.636072
Oct 31, 2014
1.228208
Nov 30, 2014
0.336694
Dec 31, 2014
-2.022181
Jan 31, 2015
0.280124
Feb 28, 2015
2.353735
Mar 31, 2015
-0.733539
Apr 30, 2015
1.314083
May 31, 2015
0.450854
Jun 30, 2015
-1.499228
Jul 31, 2015
-0.006844
Aug 31, 2015
-1.529376
Sep 30, 2015
-3.237673
Oct 31, 2015
2.815224
Nov 30, 2015
-1.486084
Dec 31, 2015
-3.533514
Jan 31, 2016
-1.515189
Feb 29, 2016
0.607959
Mar 31, 2016
2.554209
Apr 30, 2016
3.412138
May 31, 2016
0.315209
Jun 30, 2016
-0.091593
Jul 31, 2016
2.746398
Aug 31, 2016
2.025538
Sep 30, 2016
0.284411
Oct 31, 2016
0.198721
Nov 30, 2016
-0.379762
Dec 31, 2016
2.015952
Jan 31, 2017
1.116448
Feb 28, 2017
1.3612
Mar 31, 2017
-0.2521
Apr 30, 2017
1.05568
May 31, 2017
0.736099
Jun 30, 2017
-0.199769
Jul 31, 2017
1.349439
Aug 31, 2017
-0.379147
Sep 30, 2017
1.026952
Oct 31, 2017
0.39904
Nov 30, 2017
-0.191741
Dec 31, 2017
0.163248
Jan 31, 2018
0.590697
Feb 28, 2018
-0.900906
Mar 31, 2018
-0.798793
Apr 30, 2018
0.813273
May 31, 2018
-0.075368
Jun 30, 2018
0.009161
Jul 31, 2018
1.111587
Aug 31, 2018
0.411057
Sep 30, 2018
0.259477
Oct 31, 2018
-1.932261
Nov 30, 2018
-0.889503
Dec 31, 2018
-2.849101
Jan 31, 2019
4.016603
Feb 28, 2019
1.509036
Mar 31, 2019
0.785144
Apr 30, 2019
1.51791
May 31, 2019
-0.975216
Jun 30, 2019
1.765901
Jul 31, 2019
0.60273
Aug 31, 2019
0.679471
Sep 30, 2019
0.468558
Oct 31, 2019
0.365858
Nov 30, 2019
0.346399
Dec 31, 2019
1.656491
Jan 31, 2020
-0.204353
Feb 29, 2020
-0.919635
Mar 31, 2020
-11.446852
Apr 30, 2020
3.632651
May 31, 2020
4.103264
Jun 30, 2020
0.004879
Jul 31, 2020
4.997453
Aug 31, 2020
0.776734
Sep 30, 2020
-1.376287
Oct 31, 2020
0.735172
Nov 30, 2020
3.61156
Dec 31, 2020
1.510352
Jan 31, 2021
0.100103
Feb 28, 2021
0.279011
Mar 31, 2021
-0.255161
Apr 30, 2021
1.183938
May 31, 2021
0.269498
Jun 30, 2021
1.271874
Jul 31, 2021
0.229759
Aug 31, 2021
0.304543
Sep 30, 2021
0.087212
Oct 31, 2021
-0.211984
Nov 30, 2021
-1.052685
Dec 31, 2021
1.786248
Jan 31, 2022
-3.106846
Feb 28, 2022
-1.122498
Mar 31, 2022
-0.696006
Apr 30, 2022
-3.310116
May 31, 2022
-0.573576
Jun 30, 2022
-6.782283
Jul 31, 2022
5.372299
Aug 31, 2022
-1.608911
Sep 30, 2022
-4.819164
Oct 31, 2022
3.297124
Nov 30, 2022
0.874998
Dec 31, 2022
-0.169201
Jan 31, 2023
3.814917
Feb 28, 2023
-1.517473
Mar 31, 2023
0.684359
Apr 30, 2023
1.322742
May 31, 2023
-0.858763
Jun 30, 2023
1.249961
Jul 31, 2023
1.248474
Aug 31, 2023
0.126979
Sep 30, 2023
-1.04942
Oct 31, 2023
-1.580656
Nov 30, 2023
4.505726
Dec 31, 2023
3.309543
Jan 31, 2024
0.266593
Feb 29, 2024
0.226917
Ex-Date
Total Distribution
Mar 28, 2024
0.03882611
Feb 29, 2024
0.04062671
Jan 31, 2024
0.04428664
Dec 29, 2023
0.03289456
Nov 30, 2023
0.04343731
Oct 31, 2023
0.042641
Sep 29, 2023
0.03744113
Aug 31, 2023
0.04123768
Jul 31, 2023
0.03961601
Jun 30, 2023
0.03887158
May 31, 2023
0.04417123
Apr 28, 2023
0.03573996
Mar 31, 2023
0.03974458
Feb 28, 2023
0.03494493
Jan 31, 2023
0.03846434
Dec 30, 2022
0.03534717
Nov 30, 2022
0.03542485
Oct 31, 2022
0.036299
Sep 30, 2022
0.03398593
Aug 31, 2022
0.03487619
Jul 29, 2022
0.03148049
Jun 30, 2022
0.03263881
May 31, 2022
0.03642798
Apr 29, 2022
0.02924978
Mar 31, 2022
0.03186098
Feb 28, 2022
0.02853593
Jan 31, 2022
0.03061623
Dec 31, 2021
0.03094688
Nov 30, 2021
0.03188926
Oct 29, 2021
0.02812326
Sep 30, 2021
0.02901773
Aug 31, 2021
0.03148973
Jul 30, 2021
0.03378008
Jun 30, 2021
0.03036706
May 31, 2021
0.0376505
Apr 30, 2021
0.03040646
Mar 31, 2021
0.033897
Feb 26, 2021
0.02854278
Jan 29, 2021
0.03026054
Dec 31, 2020
0.03299869
Nov 30, 2020
0.03429407
Oct 30, 2020
0.03182629
Sep 30, 2020
0.03319712
Aug 31, 2020
0.03689671
Jul 31, 2020
0.03275902
Jun 30, 2020
0.04046351
May 29, 2020
0.03585894
Apr 30, 2020
0.03221612
Mar 31, 2020
0.03844669
Feb 28, 2020
0.03628917
Jan 31, 2020
0.03905385
Dec 31, 2019
0.03763684
Nov 29, 2019
0.03505561
Oct 31, 2019
0.03702478
Sep 30, 2019
0.03737118
Aug 30, 2019
0.03849072
Jul 31, 2019
0.04063465
Jun 28, 2019
0.03517737
May 31, 2019
0.04189329
Apr 30, 2019
0.04103201
Mar 29, 2019
0.03780781
Feb 28, 2019
0.03788555
Jan 31, 2019
0.03997065
Dec 31, 2018
0.04135794
Nov 30, 2018
0.04185027
Oct 31, 2018
0.04387553
Sep 28, 2018
0.03636291
Aug 31, 2018
0.0417634
Jul 31, 2018
0.04215911
Jun 29, 2018
0.04092796
May 31, 2018
0.04232757
Apr 30, 2018
0.04246586
Mar 29, 2018
0.03804379
Feb 28, 2018
0.0363959
Jan 31, 2018
0.04125526
Dec 29, 2017
0.036961
Nov 30, 2017
0.039963
Oct 31, 2017
0.0417
Sep 29, 2017
0.03659765
Aug 31, 2017
0.040341
Jul 31, 2017
0.039802
Jun 30, 2017
0.039184
May 31, 2017
0.04648073
Apr 28, 2017
0.03894614
Mar 31, 2017
0.043807
Feb 28, 2017
0.040067
Jan 31, 2017
0.044101
Dec 30, 2016
0.042805
Nov 30, 2016
0.041492
Oct 31, 2016
0.04019
Sep 30, 2016
0.038925
Aug 31, 2016
0.042756
Jul 29, 2016
0.038598
Jun 30, 2016
0.040996
May 31, 2016
0.041017
Apr 29, 2016
0.035859
Mar 31, 2016
0.038819
Feb 29, 2016
0.036723
Jan 29, 2016
0.035906
Dec 31, 2015
0.040182
Nov 30, 2015
0.040054
Oct 30, 2015
0.0373
Sep 30, 2015
0.03911
Aug 31, 2015
0.040639
Jul 31, 2015
0.039284
Jun 30, 2015
0.040182
May 29, 2015
0.038016
Apr 30, 2015
0.03885338
Mar 31, 2015
0.04181053
Feb 27, 2015
0.03626858
Jan 30, 2015
0.03951693
Dec 31, 2014
0.04318431
Nov 28, 2014
0.03622832
Oct 31, 2014
0.040681
Sep 30, 2014
0.040823
Aug 29, 2014
0.033139
Jul 31, 2014
0.03651
Jun 30, 2014
0.037488
May 30, 2014
0.036685
Apr 30, 2014
0.041506
Mar 31, 2014
0.043525
Feb 28, 2014
0.039607
Jan 31, 2014
0.045146
Dec 31, 2013
0.043858
Nov 29, 2013
0.039477
Oct 31, 2013
0.042211
Sep 30, 2013
0.04319
Aug 30, 2013
0.042334
Jul 31, 2013
0.045449
Jun 28, 2013
0.041469
May 31, 2013
0.047569
Apr 30, 2013
0.047567
Mar 28, 2013
0.042055
Feb 28, 2013
0.042921
Jan 31, 2013
0.045915
Dec 31, 2012
0.045164
Nov 30, 2012
0.046111
Oct 31, 2012
0.049685
Sep 28, 2012
0.039834
Aug 31, 2012
0.047085
Jul 31, 2012
0.010919