BGF Euro Corporate Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro.
Net Assets of Fund
EUR 2,966,261,650
Share Class Inception Date
Sep 20, 2012
Fund Inception Date
May 14, 2003
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofA Euro Corporate Index (ER00) (EUR)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
0.60%
ISIN
LU0827877803
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100000
Minimum Subsequent Investment
EUR 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGECD3E
SEDOL
B7MXMN2
29-Feb-2024
BGF Euro Corporate Bond Fund
Inception Date
Sep 20, 2012
Fund Holdings as of
-
Total Net Assets
EUR 13,748,062.02
Number of Securities
383.00
Shares Outstanding
1,096,422.87
Name
Weight (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.3008
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.126
EUROPEAN UNION RegS 3 03/04/2053
1.0818
EUROPEAN UNION RegS 2.5 10/04/2052
1.0245
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026
1.0022
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9914
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032
0.9527
BAYER AG RegS 4.625 05/26/2033
0.9502
BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033
0.9443
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9261
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
12.54
-0.01
-0.0796812749003984
Mar 27, 2024
12.55
0.01
0.07974481658692185
Mar 26, 2024
12.54
0.01
0.07980845969672785
Mar 25, 2024
12.53
-0.03
-0.23885350318471338
Mar 22, 2024
12.56
0.04
0.3194888178913738
Mar 21, 2024
12.52
0.02
0.16
Mar 20, 2024
12.5
0.02
0.16025641025641027
Mar 19, 2024
12.48
0
0
Mar 18, 2024
12.48
0
0
Mar 15, 2024
12.48
-0.02
-0.16
Mar 14, 2024
12.5
-0.02
-0.1597444089456869
Mar 13, 2024
12.52
-0.01
-0.07980845969672785
Mar 12, 2024
12.53
-0.01
-0.07974481658692185
Mar 11, 2024
12.54
0
0
Mar 8, 2024
12.54
0.03
0.23980815347721823
Mar 7, 2024
12.51
0.03
0.2403846153846154
Mar 6, 2024
12.48
0.02
0.16051364365971107
Mar 5, 2024
12.46
0.03
0.2413515687851971
Mar 4, 2024
12.43
0.03
0.24193548387096775
Mar 1, 2024
12.4
0
0
Feb 29, 2024
12.4
-0.04
-0.3215434083601286
Feb 28, 2024
12.44
-0.01
-0.08032128514056225
Feb 27, 2024
12.45
-0.01
-0.08025682182985554
Feb 26, 2024
12.46
-0.01
-0.08019246190858059
Feb 23, 2024
12.47
0.02
0.1606425702811245
Feb 22, 2024
12.45
-0.02
-0.16038492381716118
Feb 21, 2024
12.47
0.01
0.08025682182985554
Feb 20, 2024
12.46
0.02
0.1607717041800643
Feb 19, 2024
12.44
0.01
0.08045052292839903
Feb 16, 2024
12.43
-0.05
-0.40064102564102566
Feb 15, 2024
12.48
0.06
0.4830917874396135
Feb 14, 2024
12.42
-0.01
-0.08045052292839903
Feb 13, 2024
12.43
0
0
Feb 12, 2024
12.43
0
0
Feb 9, 2024
12.43
0
0
Feb 8, 2024
12.43
-0.04
-0.32076984763432237
Feb 7, 2024
12.47
0.02
0.1606425702811245
Feb 6, 2024
12.45
-0.03
-0.2403846153846154
Feb 5, 2024
12.48
-0.04
-0.3194888178913738
Feb 2, 2024
12.52
-0.01
-0.07980845969672785
Feb 1, 2024
12.53
-0.01
-0.07974481658692185
Jan 31, 2024
12.54
-0.01
-0.0796812749003984
Jan 30, 2024
12.55
-0.02
-0.15910898965791567
Jan 29, 2024
12.57
0.05
0.3993610223642173
Jan 26, 2024
12.52
0.04
0.32051282051282054
Jan 25, 2024
12.48
0.01
0.08019246190858059
Jan 24, 2024
12.47
0
0
Jan 23, 2024
12.47
0.01
0.08025682182985554
Jan 22, 2024
12.46
0.02
0.1607717041800643
Jan 19, 2024
12.44
0
0
Jan 18, 2024
12.44
-0.01
-0.08032128514056225
Jan 17, 2024
12.45
-0.05
-0.4
Jan 16, 2024
12.5
0.01
0.08006405124099279
Jan 15, 2024
12.49
-0.01
-0.08
Jan 12, 2024
12.5
0.03
0.24057738572574178
Jan 11, 2024
12.47
0.02
0.1606425702811245
Jan 10, 2024
12.45
0
0
Jan 9, 2024
12.45
0.02
0.16090104585679807
Jan 8, 2024
12.43
-0.01
-0.08038585209003216
Jan 5, 2024
12.44
-0.04
-0.32051282051282054
Jan 4, 2024
12.48
-0.04
-0.3194888178913738
Jan 3, 2024
12.52
-0.03
-0.23904382470119523
Jan 2, 2024
12.55
-0.03
-0.2384737678855326
Dec 29, 2023
12.58
-0.05
-0.39588281868566905
Dec 28, 2023
12.63
0
0
Dec 27, 2023
12.63
0
0
Dec 22, 2023
12.63
0.02
0.1586042823156225
Dec 21, 2023
12.61
0.01
0.07936507936507936
Dec 20, 2023
12.6
0.02
0.1589825119236884
Dec 19, 2023
12.58
0.02
0.1592356687898089
Dec 18, 2023
12.56
0.02
0.1594896331738437
Dec 15, 2023
12.54
0.02
0.1597444089456869
Dec 14, 2023
12.52
0.1
0.8051529790660226
Dec 13, 2023
12.42
0.02
0.16129032258064516
Dec 12, 2023
12.4
0.02
0.16155088852988692
Dec 11, 2023
12.38
0
0
Dec 8, 2023
12.38
-0.04
-0.322061191626409
Dec 7, 2023
12.42
0
0
Dec 6, 2023
12.42
0.03
0.24213075060532688
Dec 5, 2023
12.39
0.05
0.4051863857374392
Dec 4, 2023
12.34
0.04
0.3252032520325203
Dec 1, 2023
12.3
0.05
0.40816326530612246
Nov 30, 2023
12.25
-0.01
-0.08156606851549755
Nov 29, 2023
12.26
0.05
0.4095004095004095
Nov 28, 2023
12.21
0.03
0.24630541871921183
Nov 27, 2023
12.18
0.03
0.24691358024691357
Nov 24, 2023
12.15
-0.01
-0.08223684210526316
Nov 23, 2023
12.16
-0.02
-0.16420361247947454
Nov 22, 2023
12.18
0.02
0.16447368421052633
Nov 21, 2023
12.16
0.02
0.16474464579901152
Nov 20, 2023
12.14
-0.02
-0.16447368421052633
Nov 17, 2023
12.16
-0.01
-0.08216926869350863
Nov 16, 2023
12.17
0
0
Nov 15, 2023
12.17
0.05
0.41254125412541254
Nov 14, 2023
12.12
0.07
0.5809128630705395
Nov 13, 2023
12.05
-0.01
-0.08291873963515754
Nov 10, 2023
12.06
-0.02
-0.16556291390728478
Nov 9, 2023
12.08
0
0
Nov 8, 2023
12.08
0.02
0.16583747927031509
Nov 7, 2023
12.06
0.01
0.08298755186721991
Nov 6, 2023
12.05
-0.02
-0.16570008285004142
Nov 3, 2023
12.07
0.02
0.16597510373443983
Nov 2, 2023
12.05
0.07
0.5843071786310517
Oct 31, 2023
11.98
0
0
Oct 30, 2023
11.98
0.03
0.2510460251046025
Oct 27, 2023
11.95
0.01
0.08375209380234507
Oct 26, 2023
11.94
0.01
0.08382229673093043
Oct 25, 2023
11.93
0
0
Oct 24, 2023
11.93
0.04
0.33641715727502103
Oct 23, 2023
11.89
0.01
0.08417508417508418
Oct 20, 2023
11.88
-0.01
-0.08410428931875526
Oct 19, 2023
11.89
-0.01
-0.08403361344537816
Oct 18, 2023
11.9
-0.02
-0.16778523489932887
Oct 17, 2023
11.92
-0.03
-0.2510460251046025
Oct 16, 2023
11.95
-0.04
-0.3336113427856547
Oct 13, 2023
11.99
0
0
Oct 12, 2023
11.99
0
0
Oct 11, 2023
11.99
0.05
0.4187604690117253
Oct 10, 2023
11.94
0.02
0.16778523489932887
Oct 9, 2023
11.92
0.02
0.16806722689075632
Oct 6, 2023
11.9
0.02
0.16835016835016836
Oct 5, 2023
11.88
0.02
0.16863406408094436
Oct 4, 2023
11.86
-0.05
-0.41981528127623846
Oct 3, 2023
11.91
-0.01
-0.08389261744966443
Oct 2, 2023
11.92
-0.03
-0.2510460251046025
Sep 29, 2023
11.95
0.04
0.33585222502099077
Sep 28, 2023
11.91
-0.09
-0.75
Sep 27, 2023
12
0.02
0.1669449081803005
Sep 26, 2023
11.98
-0.02
-0.16666666666666666
Sep 25, 2023
12
-0.01
-0.08326394671107411
Sep 22, 2023
12.01
-0.01
-0.08319467554076539
Sep 21, 2023
12.02
-0.03
-0.24896265560165975
Sep 20, 2023
12.05
0.02
0.1662510390689942
Sep 19, 2023
12.03
0
0
Sep 18, 2023
12.03
-0.02
-0.16597510373443983
Sep 15, 2023
12.05
0.01
0.08305647840531562
Sep 14, 2023
12.04
0.01
0.0831255195344971
Sep 13, 2023
12.03
-0.01
-0.08305647840531562
Sep 12, 2023
12.04
0.02
0.16638935108153077
Sep 11, 2023
12.02
-0.01
-0.0831255195344971
Sep 8, 2023
12.03
0.03
0.25
Sep 7, 2023
12
-0.02
-0.16638935108153077
Sep 6, 2023
12.02
-0.01
-0.0831255195344971
Sep 5, 2023
12.03
-0.01
-0.08305647840531562
Sep 4, 2023
12.04
-0.04
-0.33112582781456956
Sep 1, 2023
12.08
0.02
0.16583747927031509
Aug 31, 2023
12.06
0
0
Aug 30, 2023
12.06
0.02
0.16611295681063123
Aug 29, 2023
12.04
-0.01
-0.08298755186721991
Aug 28, 2023
12.05
-0.01
-0.08291873963515754
Aug 25, 2023
12.06
-0.01
-0.08285004142502071
Aug 24, 2023
12.07
0.01
0.08291873963515754
Aug 23, 2023
12.06
0.07
0.5838198498748958
Aug 22, 2023
11.99
0.02
0.1670843776106934
Aug 21, 2023
11.97
-0.03
-0.25
Aug 18, 2023
12
0.03
0.2506265664160401
Aug 17, 2023
11.97
-0.03
-0.25
Aug 16, 2023
12
-0.03
-0.24937655860349128
Aug 14, 2023
12.03
-0.01
-0.08305647840531562
Aug 11, 2023
12.04
-0.05
-0.41356492969396197
Aug 10, 2023
12.09
0
0
Aug 9, 2023
12.09
-0.04
-0.3297609233305853
Aug 8, 2023
12.13
0.07
0.5804311774461028
Aug 7, 2023
12.06
0.01
0.08298755186721991
Aug 4, 2023
12.05
-0.01
-0.08291873963515754
Aug 3, 2023
12.06
-0.05
-0.41288191577208916
Aug 2, 2023
12.11
0.04
0.33140016570008285
Aug 1, 2023
12.07
0
0
Jul 31, 2023
12.07
-0.03
-0.24793388429752067
Jul 28, 2023
12.1
-0.01
-0.08257638315441784
Jul 27, 2023
12.11
0.03
0.24834437086092714
Jul 26, 2023
12.08
-0.03
-0.2477291494632535
Jul 25, 2023
12.11
-0.02
-0.16488046166529266
Jul 24, 2023
12.13
0.04
0.3308519437551696
Jul 21, 2023
12.09
0
0
Jul 20, 2023
12.09
-0.03
-0.24752475247524752
Jul 19, 2023
12.12
-0.01
-0.08244023083264633
Jul 18, 2023
12.13
0.07
0.5804311774461028
Jul 17, 2023
12.06
0
0
Jul 14, 2023
12.06
0.01
0.08298755186721991
Jul 13, 2023
12.05
0.09
0.7525083612040134
Jul 12, 2023
11.96
0.04
0.33557046979865773
Jul 11, 2023
11.92
0
0
Jul 10, 2023
11.92
0
0
Jul 7, 2023
11.92
-0.02
-0.16750418760469013
Jul 6, 2023
11.94
-0.1
-0.8305647840531561
Jul 5, 2023
12.04
0.04
0.3333333333333333
Jul 4, 2023
12
0.01
0.08340283569641367
Jul 3, 2023
11.99
0.01
0.08347245409015025
Jun 30, 2023
11.98
-0.05
-0.41562759767248547
Jun 29, 2023
12.03
-0.04
-0.33140016570008285
Jun 28, 2023
12.07
-0.01
-0.08278145695364239
Jun 27, 2023
12.08
0
0
Jun 26, 2023
12.08
0.08
0.6666666666666666
Jun 22, 2023
12
-0.05
-0.4149377593360996
Jun 21, 2023
12.05
0.01
0.08305647840531562
Jun 20, 2023
12.04
0.02
0.16638935108153077
Jun 19, 2023
12.02
-0.01
-0.0831255195344971
Jun 16, 2023
12.03
0.01
0.08319467554076539
Jun 15, 2023
12.02
-0.03
-0.24896265560165975
Jun 14, 2023
12.05
-0.01
-0.08291873963515754
Jun 13, 2023
12.06
-0.02
-0.16556291390728478
Jun 12, 2023
12.08
0.03
0.24896265560165975
Jun 9, 2023
12.05
0.02
0.1662510390689942
Jun 8, 2023
12.03
0.02
0.16652789342214822
Jun 7, 2023
12.01
-0.03
-0.24916943521594684
Jun 6, 2023
12.04
0.02
0.16638935108153077
Jun 5, 2023
12.02
-0.04
-0.33167495854063017
Jun 2, 2023
12.06
-0.02
-0.16556291390728478
Jun 1, 2023
12.08
0.04
0.33222591362126247
May 31, 2023
12.04
-0.01
-0.08298755186721991
May 30, 2023
12.05
0.11
0.9212730318257957
May 26, 2023
11.94
-0.03
-0.2506265664160401
May 25, 2023
11.97
-0.03
-0.25
May 24, 2023
12
0.01
0.08340283569641367
May 23, 2023
11.99
-0.01
-0.08333333333333333
May 22, 2023
12
0.03
0.2506265664160401
May 19, 2023
11.97
-0.05
-0.415973377703827
May 17, 2023
12.02
-0.04
-0.33167495854063017
May 16, 2023
12.06
-0.01
-0.08285004142502071
May 15, 2023
12.07
-0.04
-0.33030553261767137
May 12, 2023
12.11
-0.03
-0.2471169686985173
May 11, 2023
12.14
0.06
0.4966887417218543
May 10, 2023
12.08
0.03
0.24896265560165975
May 8, 2023
12.05
-0.03
-0.24834437086092714
May 5, 2023
12.08
0
0
May 4, 2023
12.08
0
0
May 3, 2023
12.08
0.03
0.24896265560165975
May 2, 2023
12.05
0.02
0.1662510390689942
Apr 28, 2023
12.03
0
0
Apr 27, 2023
12.03
0
0
Apr 26, 2023
12.03
-0.01
-0.08305647840531562
Apr 25, 2023
12.04
0.04
0.3333333333333333
Apr 24, 2023
12
-0.01
-0.08326394671107411
Apr 21, 2023
12.01
0.01
0.08333333333333333
Apr 20, 2023
12
0
0
Apr 19, 2023
12
-0.02
-0.16638935108153077
Apr 18, 2023
12.02
0.01
0.08326394671107411
Apr 17, 2023
12.01
0
0
Apr 14, 2023
12.01
-0.02
-0.1662510390689942
Apr 13, 2023
12.03
-0.02
-0.16597510373443983
Apr 12, 2023
12.05
0.01
0.08305647840531562
Apr 11, 2023
12.04
-0.08
-0.6600660066006601
Apr 6, 2023
12.12
0.03
0.24813895781637718
Apr 5, 2023
12.09
0.06
0.49875311720698257
Apr 4, 2023
12.03
0.01
0.08319467554076539
Apr 3, 2023
12.02
0.04
0.333889816360601
Mar 31, 2023
11.98
-0.02
-0.16666666666666666
Mar 30, 2023
12
0.03
0.2506265664160401
Mar 29, 2023
11.97
-0.03
-0.25
Mar 28, 2023
12
0.01
0.08340283569641367
Mar 27, 2023
11.99
-0.04
-0.3325020781379884
Mar 24, 2023
12.03
0.01
0.08319467554076539
Mar 23, 2023
12.02
0.05
0.4177109440267335
Mar 22, 2023
11.97
0
0
Mar 21, 2023
11.97
0.09
0.7575757575757576
Mar 20, 2023
11.88
-0.08
-0.6688963210702341
Mar 17, 2023
11.96
-0.01
-0.0835421888053467
Mar 16, 2023
11.97
-0.03
-0.25
Mar 15, 2023
12
0.15
1.2658227848101267
Mar 14, 2023
11.85
-0.15
-1.25
Mar 13, 2023
12
0.1
0.8403361344537815
Mar 10, 2023
11.9
0.08
0.676818950930626
Mar 9, 2023
11.82
0.01
0.0846740050804403
Mar 8, 2023
11.81
0
0
Mar 7, 2023
11.81
0.02
0.16963528413910092
Mar 6, 2023
11.79
-0.03
-0.25380710659898476
Mar 3, 2023
11.82
0.02
0.1694915254237288
Mar 2, 2023
11.8
-0.01
-0.0846740050804403
Mar 1, 2023
11.81
0
0
Feb 28, 2023
11.81
-0.1
-0.8396305625524769
Feb 27, 2023
11.91
-0.01
-0.08389261744966443
Feb 24, 2023
11.92
-0.02
-0.16750418760469013
Feb 23, 2023
11.94
0.02
0.16778523489932887
Feb 22, 2023
11.92
-0.04
-0.33444816053511706
Feb 21, 2023
11.96
-0.03
-0.25020850708924103
Feb 20, 2023
11.99
0.02
0.1670843776106934
Feb 17, 2023
11.97
0
0
Feb 16, 2023
11.97
-0.02
-0.16680567139282734
Feb 15, 2023
11.99
-0.05
-0.4152823920265781
Feb 14, 2023
12.04
-0.04
-0.33112582781456956
Feb 13, 2023
12.08
0.01
0.08285004142502071
Feb 10, 2023
12.07
-0.06
-0.494641384995878
Feb 9, 2023
12.13
0.04
0.3308519437551696
Feb 8, 2023
12.09
-0.05
-0.41186161449752884
Feb 7, 2023
12.14
0
0
Feb 6, 2023
12.14
-0.06
-0.4918032786885246
Feb 3, 2023
12.2
0
0
Feb 2, 2023
12.2
0.13
1.0770505385252693
Feb 1, 2023
12.07
-0.01
-0.08278145695364239
Jan 31, 2023
12.08
-0.02
-0.1652892561983471
Jan 30, 2023
12.1
-0.02
-0.16501650165016502
Jan 27, 2023
12.12
0
0
Jan 26, 2023
12.12
-0.02
-0.16474464579901152
Jan 25, 2023
12.14
0.05
0.41356492969396197
Jan 24, 2023
12.09
0.01
0.08278145695364239
Jan 23, 2023
12.08
-0.02
-0.1652892561983471
Jan 20, 2023
12.1
-0.05
-0.411522633744856
Jan 19, 2023
12.15
-0.02
-0.16433853738701726
Jan 18, 2023
12.17
0.09
0.7450331125827815
Jan 17, 2023
12.08
0
0
Jan 16, 2023
12.08
0.01
0.08285004142502071
Jan 13, 2023
12.07
0.03
0.24916943521594684
Jan 12, 2023
12.04
0.08
0.6688963210702341
Jan 11, 2023
11.96
0.02
0.16750418760469013
Jan 10, 2023
11.94
0.02
0.16778523489932887
Jan 9, 2023
11.92
0.01
0.08396305625524769
Jan 6, 2023
11.91
0.03
0.25252525252525254
Jan 5, 2023
11.88
-0.02
-0.16806722689075632
Jan 4, 2023
11.9
0.04
0.3372681281618887
Jan 3, 2023
11.86
0.05
0.42337002540220153
Jan 2, 2023
11.81
0.03
0.2546689303904924
Dec 30, 2022
11.78
-0.03
-0.2540220152413209
Dec 29, 2022
11.81
0.01
0.0847457627118644
Dec 28, 2022
11.8
-0.01
-0.0846740050804403
Dec 27, 2022
11.81
-0.03
-0.2533783783783784
Dec 23, 2022
11.84
-0.02
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Dec 22, 2022
11.86
-0.03
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Dec 21, 2022
11.89
-0.02
-0.16792611251049538
Dec 20, 2022
11.91
-0.03
-0.25125628140703515
Dec 19, 2022
11.94
0
0
Dec 16, 2022
11.94
-0.11
-0.9128630705394191
Dec 15, 2022
12.05
-0.06
-0.495458298926507
Dec 14, 2022
12.11
0.03
0.24834437086092714
Dec 13, 2022
12.08
0.01
0.08285004142502071
Dec 12, 2022
12.07
0
0
Dec 9, 2022
12.07
-0.04
-0.33030553261767137
Dec 8, 2022
12.11
-0.04
-0.3292181069958848
Dec 7, 2022
12.15
0.01
0.08237232289950576
Dec 6, 2022
12.14
0.05
0.41356492969396197
Dec 5, 2022
12.09
0.01
0.08278145695364239
Dec 2, 2022
12.08
0
0
Dec 1, 2022
12.08
0.08
0.6666666666666666
Nov 30, 2022
12
-0.02
-0.16638935108153077
Nov 29, 2022
12.02
0.03
0.25020850708924103
Nov 28, 2022
11.99
0
0
Nov 25, 2022
11.99
-0.05
-0.4152823920265781
Nov 24, 2022
12.04
0.08
0.6688963210702341
Nov 23, 2022
11.96
0.04
0.33557046979865773
Nov 22, 2022
11.92
0
0
Nov 21, 2022
11.92
0.04
0.3367003367003367
Nov 18, 2022
11.88
-0.01
-0.08410428931875526
Nov 17, 2022
11.89
0
0
Nov 16, 2022
11.89
0.03
0.25295109612141653
Nov 15, 2022
11.86
0.02
0.16891891891891891
Nov 14, 2022
11.84
0.04
0.3389830508474576
Nov 11, 2022
11.8
0.02
0.1697792869269949
Nov 10, 2022
11.78
0.12
1.0291595197255574
Nov 9, 2022
11.66
0.07
0.6039689387402933
Nov 8, 2022
11.59
-0.03
-0.25817555938037867
Nov 7, 2022
11.62
0.03
0.25884383088869717
Nov 4, 2022
11.59
-0.01
-0.08620689655172414
Nov 3, 2022
11.6
-0.04
-0.3436426116838488
Nov 2, 2022
11.64
0.02
0.1721170395869191
Oct 31, 2022
11.62
0
0
Oct 28, 2022
11.62
-0.02
-0.1718213058419244
Oct 27, 2022
11.64
0.06
0.5181347150259067
Oct 26, 2022
11.58
0.04
0.3466204506065858
Oct 25, 2022
11.54
0.07
0.6102877070619006
Oct 24, 2022
11.47
0.07
0.6140350877192983
Oct 21, 2022
11.4
-0.02
-0.17513134851138354
Oct 20, 2022
11.42
-0.03
-0.26200873362445415
Oct 19, 2022
11.45
-0.06
-0.5212858384013901
Oct 18, 2022
11.51
0.02
0.17406440382941687
Oct 17, 2022
11.49
0.02
0.17436791630340018
Oct 14, 2022
11.47
0.05
0.43782837127845886
Oct 13, 2022
11.42
-0.01
-0.08748906386701662
Oct 12, 2022
11.43
-0.02
-0.17467248908296942
Oct 11, 2022
11.45
-0.1
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Oct 10, 2022
11.55
0
0
Oct 7, 2022
11.55
-0.11
-0.9433962264150944
Oct 6, 2022
11.66
-0.06
-0.5119453924914675
Oct 5, 2022
11.72
-0.04
-0.3401360544217687
Oct 4, 2022
11.76
0.11
0.944206008583691
Oct 3, 2022
11.65
0.05
0.43103448275862066
Sep 30, 2022
11.6
0.08
0.6944444444444444
Sep 29, 2022
11.52
-0.03
-0.2597402597402597
Sep 28, 2022
11.55
-0.08
-0.6878761822871883
Sep 27, 2022
11.63
-0.03
-0.25728987993138935
Sep 26, 2022
11.66
-0.11
-0.9345794392523364
Sep 23, 2022
11.77
-0.03
-0.2542372881355932
Sep 22, 2022
11.8
-0.05
-0.4219409282700422
Sep 21, 2022
11.85
0
0
Sep 20, 2022
11.85
-0.09
-0.7537688442211056
Sep 19, 2022
11.94
0
0
Sep 16, 2022
11.94
-0.05
-0.4170141784820684
Sep 15, 2022
11.99
0
0
Sep 14, 2022
11.99
-0.05
-0.4152823920265781
Sep 13, 2022
12.04
-0.03
-0.24855012427506215
Sep 12, 2022
12.07
0.04
0.3325020781379884
Sep 9, 2022
12.03
0.01
0.08319467554076539
Sep 8, 2022
12.02
-0.03
-0.24896265560165975
Sep 7, 2022
12.05
0.03
0.24958402662229617
Sep 6, 2022
12.02
0
0
Sep 5, 2022
12.02
-0.05
-0.4142502071251036
Sep 2, 2022
12.07
0.05
0.415973377703827
Sep 1, 2022
12.02
-0.05
-0.4142502071251036
Aug 31, 2022
12.07
-0.06
-0.494641384995878
Aug 30, 2022
12.13
-0.05
-0.41050903119868637
Aug 29, 2022
12.18
-0.08
-0.6525285481239804
Aug 26, 2022
12.26
-0.03
-0.24410089503661514
Aug 25, 2022
12.29
0.04
0.32653061224489793
Aug 24, 2022
12.25
0.01
0.08169934640522876
Aug 23, 2022
12.24
-0.06
-0.4878048780487805
Aug 22, 2022
12.3
-0.08
-0.6462035541195477
Aug 19, 2022
12.38
-0.09
-0.7217321571772254
Aug 18, 2022
12.47
-0.07
-0.5582137161084529
Aug 17, 2022
12.54
-0.09
-0.7125890736342043
Aug 16, 2022
12.63
0
0
Aug 12, 2022
12.63
0.01
0.07923930269413629
Aug 11, 2022
12.62
0
0
Aug 10, 2022
12.62
0.03
0.23828435266084194
Aug 9, 2022
12.59
-0.03
-0.23771790808240886
Aug 8, 2022
12.62
-0.01
-0.0791765637371338
Aug 5, 2022
12.63
-0.05
-0.3943217665615142
Aug 4, 2022
12.68
0.04
0.31645569620253167
Aug 3, 2022
12.64
-0.08
-0.6289308176100629
Aug 2, 2022
12.72
0.03
0.2364066193853428
Aug 1, 2022
12.69
0.07
0.554675118858954
Jul 29, 2022
12.62
-0.02
-0.15822784810126583
Jul 28, 2022
12.64
0.08
0.6369426751592356
Jul 27, 2022
12.56
-0.03
-0.23828435266084194
Jul 26, 2022
12.59
0.06
0.4788507581803671
Jul 25, 2022
12.53
0.02
0.15987210231814547
Jul 22, 2022
12.51
0.19
1.5422077922077921
Jul 21, 2022
12.32
-0.05
-0.4042037186742118
Jul 20, 2022
12.37
0.09
0.7328990228013029
Jul 19, 2022
12.28
-0.01
-0.08136696501220504
Jul 18, 2022
12.29
-0.03
-0.2435064935064935
Jul 15, 2022
12.32
0.03
0.24410089503661514
Jul 14, 2022
12.29
-0.03
-0.2435064935064935
Jul 13, 2022
12.32
-0.05
-0.4042037186742118
Jul 12, 2022
12.37
0.07
0.5691056910569106
Jul 11, 2022
12.3
0.04
0.3262642740619902
Jul 8, 2022
12.26
0.04
0.32733224222585927
Jul 7, 2022
12.22
-0.05
-0.40749796251018744
Jul 6, 2022
12.27
0.07
0.5737704918032787
Jul 5, 2022
12.2
0.1
0.8264462809917356
Jul 4, 2022
12.1
-0.03
-0.247320692497939
Jul 1, 2022
12.13
0.08
0.6639004149377593
Jun 30, 2022
12.05
0.03
0.24958402662229617
Jun 29, 2022
12.02
0
0
Jun 28, 2022
12.02
-0.07
-0.5789909015715468
Jun 27, 2022
12.09
-0.05
-0.41186161449752884
Jun 24, 2022
12.14
0.1
0.8305647840531561
Jun 22, 2022
12.04
0.07
0.5847953216374269
Jun 21, 2022
11.97
0
0
Jun 20, 2022
11.97
-0.02
-0.16680567139282734
Jun 17, 2022
11.99
0.07
0.587248322147651
Jun 16, 2022
11.92
-0.14
-1.1608623548922057
Jun 15, 2022
12.06
0.02
0.16611295681063123
Jun 14, 2022
12.04
-0.11
-0.9053497942386831
Jun 13, 2022
12.15
-0.18
-1.4598540145985401
Jun 10, 2022
12.33
-0.07
-0.5645161290322581
Jun 9, 2022
12.4
-0.08
-0.6410256410256411
Jun 8, 2022
12.48
-0.06
-0.4784688995215311
Jun 7, 2022
12.54
0
0
Jun 3, 2022
12.54
-0.03
-0.2386634844868735
Jun 2, 2022
12.57
-0.06
-0.4750593824228028
Jun 1, 2022
12.63
0.01
0.07923930269413629
May 31, 2022
12.62
-0.05
-0.39463299131807417
May 30, 2022
12.67
-0.04
-0.3147128245476003
May 27, 2022
12.71
0.02
0.15760441292356187
May 25, 2022
12.69
0.04
0.31620553359683795
May 24, 2022
12.65
-0.02
-0.15785319652722968
May 23, 2022
12.67
-0.02
-0.15760441292356187
May 20, 2022
12.69
0.02
0.15785319652722968
May 19, 2022
12.67
0.02
0.15810276679841898
May 18, 2022
12.65
-0.01
-0.07898894154818326
May 17, 2022
12.66
-0.04
-0.31496062992125984
May 16, 2022
12.7
0
0
May 13, 2022
12.7
-0.01
-0.07867820613690008
May 12, 2022
12.71
0.11
0.873015873015873
May 11, 2022
12.6
0
0
May 10, 2022
12.6
-0.01
-0.07930214115781126
May 6, 2022
12.61
-0.11
-0.8647798742138365
May 5, 2022
12.72
0.03
0.2364066193853428
May 4, 2022
12.69
-0.06
-0.47058823529411764
May 3, 2022
12.75
0
0
May 2, 2022
12.75
-0.02
-0.15661707126076743
Apr 29, 2022
12.77
-0.03
-0.234375
Apr 28, 2022
12.8
-0.06
-0.4665629860031104
Apr 27, 2022
12.86
-0.02
-0.15527950310559005
Apr 26, 2022
12.88
0.01
0.0777000777000777
Apr 25, 2022
12.87
0.01
0.07776049766718507
Apr 22, 2022
12.86
-0.05
-0.3872966692486445
Apr 21, 2022
12.91
-0.03
-0.23183925811437403
Apr 20, 2022
12.94
0.04
0.31007751937984496
Apr 19, 2022
12.9
-0.08
-0.6163328197226502
Apr 14, 2022
12.98
-0.02
-0.15384615384615385
Apr 13, 2022
13
0
0
Apr 12, 2022
13
0
0
Apr 11, 2022
13
-0.07
-0.5355776587605203
Apr 8, 2022
13.07
-0.02
-0.15278838808250572
Apr 7, 2022
13.09
-0.02
-0.15255530129672007
Apr 6, 2022
13.11
-0.07
-0.5311077389984825
Apr 5, 2022
13.18
-0.06
-0.45317220543806647
Apr 4, 2022
13.24
0.06
0.4552352048558422
Apr 1, 2022
13.18
0
0
Mar 31, 2022
13.18
0.05
0.38080731150038083
Mar 30, 2022
13.13
-0.03
-0.22796352583586627
Mar 29, 2022
13.16
0
0
Mar 28, 2022
13.16
-0.01
-0.07593014426727411
Mar 25, 2022
13.17
-0.01
-0.07587253414264036
Mar 24, 2022
13.18
-0.03
-0.22710068130204392
Mar 23, 2022
13.21
0.03
0.2276176024279211
Mar 22, 2022
13.18
-0.05
-0.3779289493575208
Mar 21, 2022
13.23
-0.03
-0.22624434389140272
Mar 18, 2022
13.26
0.05
0.3785011355034065
Mar 17, 2022
13.21
0.02
0.1516300227445034
Mar 16, 2022
13.19
0
0
Mar 15, 2022
13.19
0
0
Mar 14, 2022
13.19
-0.01
-0.07575757575757576
Mar 11, 2022
13.2
-0.02
-0.15128593040847202
Mar 10, 2022
13.22
-0.04
-0.30165912518853694
Mar 9, 2022
13.26
-0.03
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Mar 8, 2022
13.29
-0.06
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Mar 7, 2022
13.35
-0.11
-0.8172362555720654
Mar 4, 2022
13.46
0.04
0.29806259314456035
Mar 3, 2022
13.42
-0.02
-0.1488095238095238
Mar 2, 2022
13.44
0
0
Mar 1, 2022
13.44
0.13
0.976709241172051
Feb 28, 2022
13.31
0.01
0.07518796992481203
Feb 25, 2022
13.3
0
0
Feb 24, 2022
13.3
-0.03
-0.2250562640660165
Feb 23, 2022
13.33
0
0
Feb 22, 2022
13.33
-0.09
-0.6706408345752608
Feb 21, 2022
13.42
0
0
Feb 18, 2022
13.42
0.01
0.07457121551081283
Feb 17, 2022
13.41
0.01
0.07462686567164178
Feb 16, 2022
13.4
0.03
0.2243829468960359
Feb 15, 2022
13.37
-0.02
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Feb 14, 2022
13.39
-0.03
-0.22354694485842028
Feb 11, 2022
13.42
-0.03
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Feb 10, 2022
13.45
-0.01
-0.07429420505200594
Feb 9, 2022
13.46
0.03
0.22338049143708116
Feb 8, 2022
13.43
0.02
0.14914243102162567
Feb 7, 2022
13.41
-0.09
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Feb 4, 2022
13.5
-0.13
-0.9537784299339692
Feb 3, 2022
13.63
-0.05
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Feb 2, 2022
13.68
-0.02
-0.145985401459854
Feb 1, 2022
13.7
0
0
Jan 31, 2022
13.7
-0.05
-0.36363636363636365
Jan 28, 2022
13.75
-0.03
-0.21770682148040638
Jan 27, 2022
13.78
-0.02
-0.14492753623188406
Jan 26, 2022
13.8
-0.01
-0.07241129616220131
Jan 25, 2022
13.81
-0.02
-0.14461315979754158
Jan 24, 2022
13.83
0.01
0.0723589001447178
Jan 21, 2022
13.82
0.01
0.07241129616220131
Jan 20, 2022
13.81
0.02
0.145032632342277
Jan 19, 2022
13.79
-0.01
-0.07246376811594203
Jan 18, 2022
13.8
-0.01
-0.07241129616220131
Jan 17, 2022
13.81
-0.03
-0.21676300578034682
Jan 14, 2022
13.84
-0.01
-0.07220216606498195
Jan 13, 2022
13.85
0
0
Jan 12, 2022
13.85
0.01
0.07225433526011561
Jan 11, 2022
13.84
-0.02
-0.1443001443001443
Jan 10, 2022
13.86
-0.01
-0.07209805335255948
Jan 7, 2022
13.87
-0.01
-0.07204610951008646
Jan 6, 2022
13.88
-0.01
-0.07199424046076314
Jan 5, 2022
13.89
-0.01
-0.07194244604316546
Jan 4, 2022
13.9
0
0
Jan 3, 2022
13.9
0
0
Dec 31, 2021
13.9
-0.02
-0.14367816091954022
Dec 30, 2021
13.92
-0.01
-0.07178750897343862
Dec 29, 2021
13.93
0
0
Dec 28, 2021
13.93
0
0
Dec 27, 2021
13.93
-0.02
-0.14336917562724014
Dec 23, 2021
13.95
-0.01
-0.07163323782234957
Dec 22, 2021
13.96
-0.03
-0.21443888491779842
Dec 21, 2021
13.99
-0.02
-0.14275517487508924
Dec 20, 2021
14.01
0
0
Dec 17, 2021
14.01
0.03
0.2145922746781116
Dec 16, 2021
13.98
-0.02
-0.14285714285714285
Dec 15, 2021
14
-0.01
-0.07137758743754462
Dec 14, 2021
14.01
0.01
0.07142857142857142
Dec 13, 2021
14
0
0
Dec 10, 2021
14
0
0
Dec 9, 2021
14
0.01
0.07147962830593281
Dec 8, 2021
13.99
-0.01
-0.07142857142857142
Dec 7, 2021
14
0.01
0.07147962830593281
Dec 6, 2021
13.99
0.02
0.14316392269148176
Dec 3, 2021
13.97
-0.01
-0.0715307582260372
Dec 2, 2021
13.98
0.05
0.3589375448671931
Dec 1, 2021
13.93
0.01
0.07183908045977011
Nov 30, 2021
13.92
0.01
0.07189072609633357
Nov 29, 2021
13.91
0
0
Nov 26, 2021
13.91
-0.03
-0.2152080344332855
Nov 25, 2021
13.94
-0.01
-0.07168458781362007
Nov 24, 2021
13.95
-0.02
-0.14316392269148176
Nov 23, 2021
13.97
-0.04
-0.28551034975017847
Nov 22, 2021
14.01
0
0
Nov 19, 2021
14.01
0.04
0.2863278453829635
Nov 18, 2021
13.97
0.01
0.07163323782234957
Nov 17, 2021
13.96
-0.02
-0.1430615164520744
Nov 16, 2021
13.98
-0.02
-0.14285714285714285
Nov 15, 2021
14
-0.01
-0.07137758743754462
Nov 12, 2021
14.01
0
0
Nov 11, 2021
14.01
-0.03
-0.21367521367521367
Nov 10, 2021
14.04
0
0
Nov 9, 2021
14.04
0.01
0.07127583749109052
Nov 8, 2021
14.03
0
0
Nov 5, 2021
14.03
0.03
0.21428571428571427
Nov 4, 2021
14
0.03
0.2147458840372226
Nov 3, 2021
13.97
0.01
0.07163323782234957
Nov 2, 2021
13.96
0.05
0.35945363048166784
Oct 29, 2021
13.91
-0.02
-0.14357501794687724
Oct 28, 2021
13.93
-0.04
-0.2863278453829635
Oct 27, 2021
13.97
0.02
0.14336917562724014
Oct 26, 2021
13.95
0.02
0.14357501794687724
Oct 25, 2021
13.93
0.01
0.07183908045977011
Oct 22, 2021
13.92
-0.02
-0.14347202295552366
Oct 21, 2021
13.94
-0.02
-0.14326647564469913
Oct 20, 2021
13.96
0.01
0.07168458781362007
Oct 19, 2021
13.95
-0.02
-0.14316392269148176
Oct 18, 2021
13.97
-0.01
-0.0715307582260372
Oct 15, 2021
13.98
0
0
Oct 14, 2021
13.98
0.03
0.21505376344086022
Oct 13, 2021
13.95
0
0
Oct 12, 2021
13.95
-0.03
-0.2145922746781116
Oct 11, 2021
13.98
-0.03
-0.21413276231263384
Oct 8, 2021
14.01
-0.01
-0.07132667617689016
Oct 7, 2021
14.02
0.01
0.07137758743754462
Oct 6, 2021
14.01
-0.02
-0.14255167498218105
Oct 5, 2021
14.03
-0.01
-0.07122507122507123
Oct 4, 2021
14.04
-0.01
-0.0711743772241993
Oct 1, 2021
14.05
0.01
0.07122507122507123
Sep 30, 2021
14.04
-0.01
-0.0711743772241993
Sep 29, 2021
14.05
0.02
0.14255167498218105
Sep 28, 2021
14.03
-0.02
-0.1423487544483986
Sep 27, 2021
14.05
-0.01
-0.07112375533428165
Sep 24, 2021
14.06
-0.03
-0.21291696238466998
Sep 23, 2021
14.09
-0.02
-0.14174344436569808
Sep 22, 2021
14.11
0
0
Sep 21, 2021
14.11
0
0
Sep 20, 2021
14.11
0.02
0.14194464158977999
Sep 17, 2021
14.09
-0.01
-0.07092198581560284
Sep 16, 2021
14.1
-0.01
-0.07087172218284904
Sep 15, 2021
14.11
0
0
Sep 14, 2021
14.11
0
0
Sep 13, 2021
14.11
-0.01
-0.0708215297450425
Sep 10, 2021
14.12
0.01
0.07087172218284904
Sep 9, 2021
14.11
0.01
0.07092198581560284
Sep 8, 2021
14.1
-0.01
-0.07087172218284904
Sep 7, 2021
14.11
-0.01
-0.0708215297450425
Sep 6, 2021
14.12
-0.01
-0.07077140835102619
Sep 3, 2021
14.13
-0.01
-0.07072135785007072
Sep 2, 2021
14.14
0
0
Sep 1, 2021
14.14
-0.01
-0.0706713780918728
Aug 31, 2021
14.15
-0.01
-0.07062146892655367
Aug 30, 2021
14.16
0
0
Aug 27, 2021
14.16
0
0
Aug 26, 2021
14.16
-0.02
-0.14104372355430184
Aug 25, 2021
14.18
-0.02
-0.14084507042253522
Aug 24, 2021
14.2
0
0
Aug 23, 2021
14.2
0
0
Aug 20, 2021
14.2
0
0
Aug 19, 2021
14.2
0
0
Aug 18, 2021
14.2
0
0
Aug 17, 2021
14.2
0
0
Aug 16, 2021
14.2
0.01
0.07047216349541931
Aug 13, 2021
14.19
0
0
Aug 12, 2021
14.19
-0.01
-0.07042253521126761
Aug 11, 2021
14.2
-0.01
-0.07037297677691766
Aug 10, 2021
14.21
0
0
Aug 9, 2021
14.21
0
0
Aug 6, 2021
14.21
-0.02
-0.14054813773717498
Aug 5, 2021
14.23
0
0
Aug 4, 2021
14.23
0.02
0.14074595355383532
Aug 3, 2021
14.21
0.01
0.07042253521126761
Aug 2, 2021
14.2
0.01
0.07047216349541931
Jul 30, 2021
14.19
0
0
Jul 29, 2021
14.19
0
0
Jul 28, 2021
14.19
0
0
Jul 27, 2021
14.19
0.02
0.14114326040931546
Jul 26, 2021
14.17
0
0
Jul 23, 2021
14.17
0
0
Jul 22, 2021
14.17
0
0
Jul 21, 2021
14.17
0
0
Jul 20, 2021
14.17
0.02
0.1413427561837456
Jul 19, 2021
14.15
0.01
0.07072135785007072
Jul 16, 2021
14.14
0
0
Jul 15, 2021
14.14
0.01
0.07077140835102619
Jul 14, 2021
14.13
0.01
0.0708215297450425
Jul 13, 2021
14.12
0
0
Jul 12, 2021
14.12
0.01
0.07087172218284904
Jul 9, 2021
14.11
-0.01
-0.0708215297450425
Jul 8, 2021
14.12
0.01
0.07087172218284904
Jul 7, 2021
14.11
0.03
0.21306818181818182
Jul 6, 2021
14.08
0.01
0.07107320540156362
Jul 5, 2021
14.07
-0.01
-0.07102272727272728
Jul 2, 2021
14.08
0.02
0.1422475106685633
Jul 1, 2021
14.06
0
0
Jun 30, 2021
14.06
0.01
0.0711743772241993
Jun 29, 2021
14.05
0
0
Jun 28, 2021
14.05
0
0
Jun 25, 2021
14.05
0
0
Jun 24, 2021
14.05
0
0
Jun 22, 2021
14.05
0
0
Jun 21, 2021
14.05
-0.02
-0.14214641080312723
Jun 18, 2021
14.07
0.01
0.07112375533428165
Jun 17, 2021
14.06
-0.02
-0.14204545454545456
Jun 16, 2021
14.08
0
0
Jun 15, 2021
14.08
-0.01
-0.07097232079488999
Jun 14, 2021
14.09
0.01
0.07102272727272728
Jun 11, 2021
14.08
0.02
0.1422475106685633
Jun 10, 2021
14.06
-0.01
-0.07107320540156362
Jun 9, 2021
14.07
0.02
0.1423487544483986
Jun 8, 2021
14.05
0.01
0.07122507122507123
Jun 7, 2021
14.04
0.01
0.07127583749109052
Jun 4, 2021
14.03
0
0
Jun 3, 2021
14.03
0
0
Jun 2, 2021
14.03
0.01
0.07132667617689016
Jun 1, 2021
14.02
0.01
0.07137758743754462
May 31, 2021
14.01
-0.01
-0.07132667617689016
May 28, 2021
14.02
0
0
May 27, 2021
14.02
0
0
May 26, 2021
14.02
0.02
0.14285714285714285
May 25, 2021
14
0.02
0.1430615164520744
May 21, 2021
13.98
0.02
0.14326647564469913
May 20, 2021
13.96
-0.01
-0.07158196134574088
May 19, 2021
13.97
-0.01
-0.0715307582260372
May 18, 2021
13.98
0
0
May 17, 2021
13.98
-0.01
-0.07147962830593281
May 14, 2021
13.99
-0.02
-0.14275517487508924
May 12, 2021
14.01
-0.02
-0.14255167498218105
May 11, 2021
14.03
-0.02
-0.1423487544483986
May 10, 2021
14.05
-0.01
-0.07112375533428165
May 7, 2021
14.06
0
0
May 6, 2021
14.06
0
0
May 5, 2021
14.06
0
0
May 4, 2021
14.06
0.01
0.0711743772241993
May 3, 2021
14.05
-0.01
-0.07112375533428165
Apr 30, 2021
14.06
0
0
Apr 29, 2021
14.06
-0.01
-0.07107320540156362
Apr 28, 2021
14.07
-0.01
-0.07102272727272728
Apr 27, 2021
14.08
0
0
Apr 26, 2021
14.08
-0.01
-0.07097232079488999
Apr 23, 2021
14.09
0.01
0.07102272727272728
Apr 22, 2021
14.08
-0.01
-0.07097232079488999
Apr 21, 2021
14.09
0.02
0.14214641080312723
Apr 20, 2021
14.07
0
0
Apr 19, 2021
14.07
-0.03
-0.2127659574468085
Apr 16, 2021
14.1
0.02
0.14204545454545456
Apr 15, 2021
14.08
-0.01
-0.07097232079488999
Apr 14, 2021
14.09
0
0
Apr 13, 2021
14.09
-0.02
-0.14174344436569808
Apr 12, 2021
14.11
0.01
0.07092198581560284
Apr 9, 2021
14.1
-0.02
-0.141643059490085
Apr 8, 2021
14.12
0
0
Apr 7, 2021
14.12
0.02
0.14184397163120568
Apr 6, 2021
14.1
0.01
0.07097232079488999
Apr 1, 2021
14.09
0.04
0.2846975088967972
Mar 31, 2021
14.05
0.01
0.07122507122507123
Mar 30, 2021
14.04
-0.04
-0.2840909090909091
Mar 29, 2021
14.08
0.01
0.07107320540156362
Mar 26, 2021
14.07
-0.02
-0.14194464158977999
Mar 25, 2021
14.09
0.02
0.14214641080312723
Mar 24, 2021
14.07
0.01
0.07112375533428165
Mar 23, 2021
14.06
0.02
0.14245014245014245
Mar 22, 2021
14.04
0.01
0.07127583749109052
Mar 19, 2021
14.03
0.01
0.07132667617689016
Mar 18, 2021
14.02
-0.03
-0.21352313167259787
Mar 17, 2021
14.05
-0.02
-0.14214641080312723
Mar 16, 2021
14.07
0.02
0.1423487544483986
Mar 15, 2021
14.05
-0.01
-0.07112375533428165
Mar 12, 2021
14.06
0
0
Mar 11, 2021
14.06
0.02
0.14245014245014245
Mar 10, 2021
14.04
0
0
Mar 9, 2021
14.04
0.02
0.14265335235378032
Mar 8, 2021
14.02
-0.02
-0.14245014245014245
Mar 5, 2021
14.04
-0.02
-0.1422475106685633
Mar 4, 2021
14.06
-0.01
-0.07107320540156362
Mar 3, 2021
14.07
0.01
0.07112375533428165
Mar 2, 2021
14.06
0.01
0.0711743772241993
Mar 1, 2021
14.05
0.05
0.35714285714285715
Feb 26, 2021
14
-0.04
-0.2849002849002849
Feb 25, 2021
14.04
-0.03
-0.21321961620469082
Feb 24, 2021
14.07
0
0
Feb 23, 2021
14.07
-0.03
-0.2127659574468085
Feb 22, 2021
14.1
0
0
Feb 19, 2021
14.1
-0.01
-0.07087172218284904
Feb 18, 2021
14.11
0
0
Feb 17, 2021
14.11
-0.01
-0.0708215297450425
Feb 16, 2021
14.12
-0.01
-0.07077140835102619
Feb 15, 2021
14.13
-0.02
-0.1413427561837456
Feb 12, 2021
14.15
-0.01
-0.07062146892655367
Feb 11, 2021
14.16
0.01
0.0706713780918728
Feb 10, 2021
14.15
0
0
Feb 9, 2021
14.15
0
0
Feb 8, 2021
14.15
0.01
0.07072135785007072
Feb 5, 2021
14.14
-0.01
-0.0706713780918728
Feb 4, 2021
14.15
-0.01
-0.07062146892655367
Feb 3, 2021
14.16
0.01
0.0706713780918728
Feb 2, 2021
14.15
0
0
Feb 1, 2021
14.15
0.01
0.07072135785007072
Jan 29, 2021
14.14
-0.01
-0.0706713780918728
Jan 28, 2021
14.15
-0.01
-0.07062146892655367
Jan 27, 2021
14.16
-0.02
-0.14104372355430184
Jan 26, 2021
14.18
-0.01
-0.07047216349541931
Jan 25, 2021
14.19
0.01
0.07052186177715092
Jan 22, 2021
14.18
0
0
Jan 21, 2021
14.18
-0.01
-0.07047216349541931
Jan 20, 2021
14.19
0.02
0.14114326040931546
Jan 19, 2021
14.17
0
0
Jan 18, 2021
14.17
-0.02
-0.14094432699083861
Jan 15, 2021
14.19
-0.01
-0.07042253521126761
Jan 14, 2021
14.2
0.03
0.2117148906139732
Jan 13, 2021
14.17
0
0
Jan 12, 2021
14.17
-0.03
-0.2112676056338028
Jan 11, 2021
14.2
-0.01
-0.07037297677691766
Jan 8, 2021
14.21
0.01
0.07042253521126761
Jan 7, 2021
14.2
0
0
Jan 6, 2021
14.2
-0.01
-0.07037297677691766
Jan 5, 2021
14.21
0.01
0.07042253521126761
Jan 4, 2021
14.2
0.02
0.14104372355430184
Dec 31, 2020
14.18
0
0
Dec 30, 2020
14.18
0
0
Dec 29, 2020
14.18
0.01
0.07057163020465773
Dec 28, 2020
14.17
0
0
Dec 23, 2020
14.17
-0.01
-0.07052186177715092
Dec 22, 2020
14.18
-0.01
-0.07047216349541931
Dec 21, 2020
14.19
0.01
0.07052186177715092
Dec 18, 2020
14.18
0
0
Dec 17, 2020
14.18
0.01
0.07057163020465773
Dec 16, 2020
14.17
-0.03
-0.2112676056338028
Dec 15, 2020
14.2
0.01
0.07047216349541931
Dec 14, 2020
14.19
-0.01
-0.07042253521126761
Dec 11, 2020
14.2
0.01
0.07047216349541931
Dec 10, 2020
14.19
-0.01
-0.07042253521126761
Dec 9, 2020
14.2
0.01
0.07047216349541931
Dec 8, 2020
14.19
0.01
0.07052186177715092
Dec 7, 2020
14.18
0.01
0.07057163020465773
Dec 4, 2020
14.17
0.02
0.1413427561837456
Dec 3, 2020
14.15
0.01
0.07072135785007072
Dec 2, 2020
14.14
-0.01
-0.0706713780918728
Dec 1, 2020
14.15
0
0
Nov 30, 2020
14.15
-0.01
-0.07062146892655367
Nov 27, 2020
14.16
0
0
Nov 26, 2020
14.16
0
0
Nov 25, 2020
14.16
0
0
Nov 24, 2020
14.16
0.01
0.0706713780918728
Nov 23, 2020
14.15
0.01
0.07072135785007072
Nov 20, 2020
14.14
0.01
0.07077140835102619
Nov 19, 2020
14.13
0
0
Nov 18, 2020
14.13
0.01
0.0708215297450425
Nov 17, 2020
14.12
0.01
0.07087172218284904
Nov 16, 2020
14.11
0.01
0.07092198581560284
Nov 13, 2020
14.1
0.02
0.14204545454545456
Nov 12, 2020
14.08
0
0
Nov 11, 2020
14.08
0.01
0.07107320540156362
Nov 10, 2020
14.07
-0.01
-0.07102272727272728
Nov 9, 2020
14.08
0.02
0.1422475106685633
Nov 6, 2020
14.06
0.02
0.14245014245014245
Nov 5, 2020
14.04
0.04
0.2857142857142857
Nov 4, 2020
14
0
0
Nov 3, 2020
14
0.02
0.1430615164520744
Nov 2, 2020
13.98
0
0
Oct 30, 2020
13.98
-0.02
-0.14285714285714285
Oct 29, 2020
14
-0.01
-0.07137758743754462
Oct 28, 2020
14.01
0
0
Oct 27, 2020
14.01
0.01
0.07142857142857142
Oct 26, 2020
14
0
0
Oct 23, 2020
14
-0.02
-0.14265335235378032
Oct 22, 2020
14.02
0
0
Oct 21, 2020
14.02
0
0
Oct 20, 2020
14.02
0
0
Oct 19, 2020
14.02
0.01
0.07137758743754462
Oct 16, 2020
14.01
0
0
Oct 15, 2020
14.01
0.01
0.07142857142857142
Oct 14, 2020
14
0.01
0.07147962830593281
Oct 13, 2020
13.99
0.01
0.0715307582260372
Oct 12, 2020
13.98
0
0
Oct 9, 2020
13.98
0.02
0.14326647564469913
Oct 8, 2020
13.96
0.01
0.07168458781362007
Oct 7, 2020
13.95
0.01
0.07173601147776183
Oct 6, 2020
13.94
0.01
0.07178750897343862
Oct 5, 2020
13.93
0.01
0.07183908045977011
Oct 2, 2020
13.92
0.03
0.2159827213822894
Oct 1, 2020
13.89
0
0
Sep 30, 2020
13.89
0.01
0.07204610951008646
Sep 29, 2020
13.88
0.01
0.07209805335255948
Sep 28, 2020
13.87
0
0
Sep 25, 2020
13.87
-0.02
-0.14398848092152627
Sep 24, 2020
13.89
-0.01
-0.07194244604316546
Sep 23, 2020
13.9
0
0
Sep 22, 2020
13.9
-0.03
-0.21536252692031588
Sep 21, 2020
13.93
0
0
Sep 18, 2020
13.93
0.01
0.07183908045977011
Sep 17, 2020
13.92
0
0
Sep 16, 2020
13.92
0.02
0.14388489208633093
Sep 15, 2020
13.9
0
0
Sep 14, 2020
13.9
0.01
0.07199424046076314
Sep 11, 2020
13.89
0.02
0.14419610670511895
Sep 10, 2020
13.87
-0.02
-0.14398848092152627
Sep 9, 2020
13.89
-0.01
-0.07194244604316546
Sep 8, 2020
13.9
0
0
Sep 7, 2020
13.9
-0.01
-0.07189072609633357
Sep 4, 2020
13.91
0.01
0.07194244604316546
Sep 3, 2020
13.9
0.02
0.1440922190201729
Sep 2, 2020
13.88
0.03
0.21660649819494585
Sep 1, 2020
13.85
0.01
0.07225433526011561
Aug 31, 2020
13.84
-0.01
-0.07220216606498195
Aug 28, 2020
13.85
-0.02
-0.14419610670511895
Aug 27, 2020
13.87
0.01
0.07215007215007214
Aug 26, 2020
13.86
-0.01
-0.07209805335255948
Aug 25, 2020
13.87
-0.03
-0.2158273381294964
Aug 24, 2020
13.9
0
0
Aug 21, 2020
13.9
0
0
Aug 20, 2020
13.9
0.02
0.1440922190201729
Aug 19, 2020
13.88
0.02
0.1443001443001443
Aug 18, 2020
13.86
0
0
Aug 17, 2020
13.86
0
0
Aug 14, 2020
13.86
0
0
Aug 13, 2020
13.86
0
0
Aug 12, 2020
13.86
-0.01
-0.07209805335255948
Aug 11, 2020
13.87
-0.01
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Aug 10, 2020
13.88
0.02
0.1443001443001443
Aug 7, 2020
13.86
0.01
0.07220216606498195
Aug 6, 2020
13.85
0.02
0.14461315979754158
Aug 5, 2020
13.83
-0.01
-0.07225433526011561
Aug 4, 2020
13.84
0.02
0.1447178002894356
Aug 3, 2020
13.82
-0.02
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Jul 31, 2020
13.84
-0.02
-0.1443001443001443
Jul 30, 2020
13.86
0.02
0.14450867052023122
Jul 29, 2020
13.84
0
0
Jul 28, 2020
13.84
0.02
0.1447178002894356
Jul 27, 2020
13.82
0.02
0.14492753623188406
Jul 24, 2020
13.8
-0.02
-0.1447178002894356
Jul 23, 2020
13.82
0.01
0.07241129616220131
Jul 22, 2020
13.81
0.03
0.21770682148040638
Jul 21, 2020
13.78
0.04
0.29112081513828236
Jul 20, 2020
13.74
0.01
0.07283321194464676
Jul 17, 2020
13.73
0.02
0.14587892049598833
Jul 16, 2020
13.71
0.02
0.14609203798392986
Jul 15, 2020
13.69
0.03
0.21961932650073207
Jul 14, 2020
13.66
0.01
0.07326007326007326
Jul 13, 2020
13.65
-0.02
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Jul 10, 2020
13.67
0.01
0.07320644216691069
Jul 9, 2020
13.66
0.01
0.07326007326007326
Jul 8, 2020
13.65
0.01
0.07331378299120235
Jul 7, 2020
13.64
0
0
Jul 6, 2020
13.64
0.01
0.07336757153338225
Jul 3, 2020
13.63
0.03
0.22058823529411764
Jul 2, 2020
13.6
0.01
0.07358351729212656
Jul 1, 2020
13.59
-0.02
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Jun 30, 2020
13.61
0
0
Jun 29, 2020
13.61
-0.01
-0.07342143906020558
Jun 26, 2020
13.62
-0.01
-0.07336757153338225
Jun 25, 2020
13.63
0.03
0.22058823529411764
Jun 24, 2020
13.6
-0.03
-0.22010271460014674
Jun 22, 2020
13.63
0
0
Jun 19, 2020
13.63
-0.01
-0.07331378299120235
Jun 18, 2020
13.64
-0.01
-0.07326007326007326
Jun 17, 2020
13.65
0.01
0.07331378299120235
Jun 16, 2020
13.64
0.05
0.36791758646063283
Jun 15, 2020
13.59
0
0
Jun 12, 2020
13.59
0
0
Jun 11, 2020
13.59
-0.02
-0.14695077149155034
Jun 10, 2020
13.61
-0.03
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Jun 9, 2020
13.64
-0.01
-0.07326007326007326
Jun 8, 2020
13.65
0.07
0.5154639175257731
Jun 5, 2020
13.58
0.08
0.5925925925925926
Jun 4, 2020
13.5
0.02
0.14836795252225518
Jun 3, 2020
13.48
0.04
0.2976190476190476
Jun 2, 2020
13.44
0.02
0.14903129657228018
May 29, 2020
13.42
0.01
0.07457121551081283
May 28, 2020
13.41
0.02
0.14936519790888722
May 27, 2020
13.39
0.06
0.450112528132033
May 26, 2020
13.33
0.01
0.07507507507507508
May 25, 2020
13.32
0
0
May 22, 2020
13.32
0.06
0.45248868778280543
May 20, 2020
13.26
0.03
0.22675736961451248
May 19, 2020
13.23
-0.01
-0.0755287009063444
May 18, 2020
13.24
-0.01
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May 15, 2020
13.25
-0.01
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May 14, 2020
13.26
-0.03
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May 13, 2020
13.29
0
0
May 12, 2020
13.29
-0.02
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May 11, 2020
13.31
0.01
0.07518796992481203
May 8, 2020
13.3
-0.02
-0.15015015015015015
May 7, 2020
13.32
-0.02
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May 6, 2020
13.34
-0.02
-0.1497005988023952
May 5, 2020
13.36
0
0
May 4, 2020
13.36
-0.02
-0.14947683109118087
Apr 30, 2020
13.38
0.03
0.2247191011235955
Apr 29, 2020
13.35
0.02
0.15003750937734434
Apr 28, 2020
13.33
0.02
0.15026296018031554
Apr 27, 2020
13.31
0.04
0.30143180105501133
Apr 24, 2020
13.27
0.04
0.30234315948601664
Apr 23, 2020
13.23
0.03
0.22727272727272727
Apr 22, 2020
13.2
-0.02
-0.15128593040847202
Apr 21, 2020
13.22
-0.01
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Apr 20, 2020
13.23
-0.1
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Apr 17, 2020
13.33
0.1
0.7558578987150416
Apr 16, 2020
13.23
-0.02
-0.1509433962264151
Apr 15, 2020
13.25
0.07
0.5311077389984825
Apr 14, 2020
13.18
0.16
1.228878648233487
Apr 9, 2020
13.02
0.12
0.9302325581395349
Apr 8, 2020
12.9
-0.06
-0.46296296296296297
Apr 7, 2020
12.96
0.03
0.23201856148491878
Apr 6, 2020
12.93
0.11
0.858034321372855
Apr 3, 2020
12.82
-0.09
-0.69713400464756
Apr 2, 2020
12.91
-0.01
-0.07739938080495357
Apr 1, 2020
12.92
0
0
Mar 31, 2020
12.92
0.12
0.9375
Mar 30, 2020
12.8
-0.01
-0.078064012490242
Mar 27, 2020
12.81
0.13
1.025236593059937
Mar 26, 2020
12.68
0.07
0.5551149881046789
Mar 25, 2020
12.61
0.3
2.4370430544272947
Mar 24, 2020
12.31
-0.02
-0.16220600162206
Mar 23, 2020
12.33
-0.01
-0.08103727714748785
Mar 20, 2020
12.34
-0.1
-0.8038585209003215
Mar 19, 2020
12.44
-0.14
-1.1128775834658187
Mar 18, 2020
12.58
-0.27
-2.1011673151750974
Mar 17, 2020
12.85
-0.28
-2.1325209444021325
Mar 16, 2020
13.13
-0.06
-0.45489006823351025
Mar 13, 2020
13.19
-0.21
-1.5671641791044777
Mar 12, 2020
13.4
-0.12
-0.8875739644970414
Mar 11, 2020
13.52
-0.05
-0.36845983787767134
Mar 10, 2020
13.57
-0.1
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Mar 9, 2020
13.67
-0.16
-1.1569052783803326
Mar 6, 2020
13.83
-0.06
-0.4319654427645788
Mar 5, 2020
13.89
0
0
Mar 4, 2020
13.89
0.03
0.21645021645021645
Mar 3, 2020
13.86
0
0
Mar 2, 2020
13.86
-0.01
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Feb 28, 2020
13.87
-0.08
-0.5734767025089605
Feb 27, 2020
13.95
0.01
0.07173601147776183
Feb 26, 2020
13.94
-0.04
-0.2861230329041488
Feb 25, 2020
13.98
-0.02
-0.14285714285714285
Feb 24, 2020
14
0
0
Feb 21, 2020
14
0
0
Feb 20, 2020
14
0.01
0.07147962830593281
Feb 19, 2020
13.99
0
0
Feb 18, 2020
13.99
0
0
Feb 17, 2020
13.99
0.01
0.0715307582260372
Feb 14, 2020
13.98
0.01
0.07158196134574088
Feb 13, 2020
13.97
0
0
Feb 12, 2020
13.97
-0.03
-0.21428571428571427
Feb 11, 2020
14
0.03
0.2147458840372226
Feb 10, 2020
13.97
0.01
0.07163323782234957
Feb 7, 2020
13.96
0.01
0.07168458781362007
Feb 6, 2020
13.95
0
0
Feb 5, 2020
13.95
0
0
Feb 4, 2020
13.95
-0.01
-0.07163323782234957
Feb 3, 2020
13.96
0
0
Jan 31, 2020
13.96
0.01
0.07168458781362007
Jan 30, 2020
13.95
0
0
Jan 29, 2020
13.95
0.01
0.07173601147776183
Jan 28, 2020
13.94
-0.01
-0.07168458781362007
Jan 27, 2020
13.95
0.01
0.07173601147776183
Jan 24, 2020
13.94
0.01
0.07178750897343862
Jan 23, 2020
13.93
0.02
0.14378145219266714
Jan 22, 2020
13.91
0.02
0.14398848092152627
Jan 21, 2020
13.89
0
0
Jan 20, 2020
13.89
-0.02
-0.14378145219266714
Jan 17, 2020
13.91
0.04
0.2883922134102379
Jan 16, 2020
13.87
0
0
Jan 15, 2020
13.87
0.02
0.1444043321299639
Jan 14, 2020
13.85
0
0
Jan 13, 2020
13.85
0
0
Jan 10, 2020
13.85
-0.01
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Jan 9, 2020
13.86
-0.02
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Jan 8, 2020
13.88
-0.02
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Jan 7, 2020
13.9
0
0
Jan 6, 2020
13.9
0
0
Jan 3, 2020
13.9
0.04
0.2886002886002886
Jan 2, 2020
13.86
0.01
0.07220216606498195
Dec 31, 2019
13.85
-0.01
-0.07215007215007214
Dec 30, 2019
13.86
-0.02
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Dec 27, 2019
13.88
-0.01
-0.07199424046076314
Dec 23, 2019
13.89
0.01
0.07204610951008646
Dec 20, 2019
13.88
0.01
0.07209805335255948
Dec 19, 2019
13.87
-0.02
-0.14398848092152627
Dec 18, 2019
13.89
0
0
Dec 17, 2019
13.89
0
0
Dec 16, 2019
13.89
0.03
0.21645021645021645
Dec 13, 2019
13.86
-0.02
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Dec 12, 2019
13.88
0.01
0.07209805335255948
Dec 11, 2019
13.87
0.01
0.07215007215007214
Dec 10, 2019
13.86
0
0
Dec 9, 2019
13.86
0.02
0.14450867052023122
Dec 6, 2019
13.84
0.01
0.07230657989877079
Dec 5, 2019
13.83
-0.02
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Dec 4, 2019
13.85
0.02
0.14461315979754158
Dec 3, 2019
13.83
0.01
0.0723589001447178
Dec 2, 2019
13.82
-0.02
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Nov 29, 2019
13.84
-0.02
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Nov 28, 2019
13.86
0.01
0.07220216606498195
Nov 27, 2019
13.85
0.01
0.07225433526011561
Nov 26, 2019
13.84
0.01
0.07230657989877079
Nov 25, 2019
13.83
0.01
0.0723589001447178
Nov 22, 2019
13.82
0
0
Nov 21, 2019
13.82
-0.02
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Nov 20, 2019
13.84
0
0
Nov 19, 2019
13.84
-0.01
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Nov 18, 2019
13.85
0
0
Nov 15, 2019
13.85
-0.01
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Nov 14, 2019
13.86
0.01
0.07220216606498195
Nov 13, 2019
13.85
0.02
0.14461315979754158
Nov 12, 2019
13.83
-0.01
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Nov 11, 2019
13.84
0.01
0.07230657989877079
Nov 8, 2019
13.83
-0.03
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Nov 7, 2019
13.86
-0.01
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Nov 6, 2019
13.87
0
0
Nov 5, 2019
13.87
-0.01
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Nov 4, 2019
13.88
0
0
Oct 31, 2019
13.88
0.01
0.07209805335255948
Oct 30, 2019
13.87
0
0
Oct 29, 2019
13.87
0.01
0.07215007215007214
Oct 28, 2019
13.86
-0.01
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Oct 25, 2019
13.87
-0.01
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Oct 24, 2019
13.88
0.01
0.07209805335255948
Oct 23, 2019
13.87
0.02
0.1444043321299639
Oct 22, 2019
13.85
0.01
0.07225433526011561
Oct 21, 2019
13.84
0
0
Oct 18, 2019
13.84
-0.01
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Oct 17, 2019
13.85
0.01
0.07225433526011561
Oct 16, 2019
13.84
-0.02
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Oct 15, 2019
13.86
0
0
Oct 14, 2019
13.86
0.01
0.07220216606498195
Oct 11, 2019
13.85
-0.02
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Oct 10, 2019
13.87
-0.03
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Oct 9, 2019
13.9
-0.01
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Oct 8, 2019
13.91
0
0
Oct 7, 2019
13.91
0
0
Oct 4, 2019
13.91
0
0
Oct 3, 2019
13.91
0.01
0.07194244604316546
Oct 2, 2019
13.9
0.01
0.07199424046076314
Oct 1, 2019
13.89
-0.01
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Sep 30, 2019
13.9
-0.01
-0.07189072609633357
Sep 27, 2019
13.91
0.01
0.07194244604316546
Sep 26, 2019
13.9
-0.02
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Sep 25, 2019
13.92
0.01
0.07189072609633357
Sep 24, 2019
13.91
0
0
Sep 23, 2019
13.91
0.02
0.14398848092152627
Sep 20, 2019
13.89
0
0
Sep 19, 2019
13.89
0
0
Sep 18, 2019
13.89
-0.02
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Sep 17, 2019
13.91
0.01
0.07194244604316546
Sep 16, 2019
13.9
0.01
0.07199424046076314
Sep 13, 2019
13.89
-0.04
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Sep 12, 2019
13.93
0.03
0.2158273381294964
Sep 11, 2019
13.9
-0.03
-0.21536252692031588
Sep 10, 2019
13.93
-0.01
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Sep 9, 2019
13.94
-0.03
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Sep 6, 2019
13.97
0.02
0.14336917562724014
Sep 5, 2019
13.95
-0.02
-0.14316392269148176
Sep 4, 2019
13.97
-0.03
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Sep 3, 2019
14
0
0
Sep 2, 2019
14
-0.01
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Aug 30, 2019
14.01
-0.01
-0.07132667617689016
Aug 29, 2019
14.02
-0.02
-0.14245014245014245
Aug 28, 2019
14.04
0.03
0.21413276231263384
Aug 27, 2019
14.01
0
0
Aug 26, 2019
14.01
0.01
0.07142857142857142
Aug 23, 2019
14
0.03
0.2147458840372226
Aug 22, 2019
13.97
-0.02
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Aug 21, 2019
13.99
0
0
Aug 20, 2019
13.99
0.02
0.14316392269148176
Aug 19, 2019
13.97
-0.02
-0.14295925661186562
Aug 16, 2019
13.99
0.01
0.0715307582260372
Aug 14, 2019
13.98
0.01
0.07158196134574088
Aug 13, 2019
13.97
0.01
0.07163323782234957
Aug 12, 2019
13.96
0
0
Aug 9, 2019
13.96
0.01
0.07168458781362007
Aug 8, 2019
13.95
-0.01
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Aug 7, 2019
13.96
0.03
0.21536252692031588
Aug 6, 2019
13.93
0
0
Aug 5, 2019
13.93
-0.02
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Aug 2, 2019
13.95
-0.01
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Aug 1, 2019
13.96
0.03
0.21536252692031588
Jul 31, 2019
13.93
-0.03
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Jul 30, 2019
13.96
0.02
0.14347202295552366
Jul 29, 2019
13.94
0.02
0.14367816091954022
Jul 26, 2019
13.92
-0.01
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Jul 25, 2019
13.93
0.03
0.2158273381294964
Jul 24, 2019
13.9
0.04
0.2886002886002886
Jul 23, 2019
13.86
0.01
0.07220216606498195
Jul 22, 2019
13.85
0.01
0.07225433526011561
Jul 19, 2019
13.84
0.01
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Jul 18, 2019
13.83
0.01
0.0723589001447178
Jul 17, 2019
13.82
0.01
0.07241129616220131
Jul 16, 2019
13.81
0.02
0.145032632342277
Jul 15, 2019
13.79
0.02
0.14524328249818447
Jul 12, 2019
13.77
0
0
Jul 11, 2019
13.77
-0.01
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Jul 10, 2019
13.78
-0.01
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Jul 9, 2019
13.79
-0.02
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Jul 8, 2019
13.81
0
0
Jul 5, 2019
13.81
-0.03
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Jul 4, 2019
13.84
0.05
0.36258158085569253
Jul 3, 2019
13.79
0.02
0.14524328249818447
Jul 2, 2019
13.77
0.03
0.2183406113537118
Jul 1, 2019
13.74
0.01
0.07283321194464676
Jun 28, 2019
13.73
0
0
Jun 27, 2019
13.73
-0.01
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Jun 26, 2019
13.74
0
0
Jun 25, 2019
13.74
0.01
0.07283321194464676
Jun 24, 2019
13.73
0.01
0.0728862973760933
Jun 21, 2019
13.72
0
0
Jun 20, 2019
13.72
0.04
0.29239766081871343
Jun 19, 2019
13.68
0.03
0.21978021978021978
Jun 18, 2019
13.65
0.05
0.36764705882352944
Jun 17, 2019
13.6
0
0
Jun 14, 2019
13.6
0
0
Jun 13, 2019
13.6
0.01
0.07358351729212656
Jun 12, 2019
13.59
0.01
0.07363770250368189
Jun 11, 2019
13.58
0.01
0.07369196757553427
Jun 7, 2019
13.57
0.02
0.14760147601476015
Jun 6, 2019
13.55
0
0
Jun 5, 2019
13.55
0.03
0.22189349112426035
Jun 4, 2019
13.52
0
0
Jun 3, 2019
13.52
0.01
0.07401924500370097
May 31, 2019
13.51
0
0
May 29, 2019
13.51
-0.01
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May 28, 2019
13.52
0.01
0.07401924500370097
May 27, 2019
13.51
0.01
0.07407407407407407
May 24, 2019
13.5
-0.01
-0.07401924500370097
May 23, 2019
13.51
-0.01
-0.07396449704142012
May 22, 2019
13.52
-0.01
-0.07390983000739099
May 21, 2019
13.53
-0.01
-0.07385524372230429
May 20, 2019
13.54
-0.01
-0.07380073800738007
May 17, 2019
13.55
0.01
0.07385524372230429
May 16, 2019
13.54
0
0
May 15, 2019
13.54
0.04
0.2962962962962963
May 14, 2019
13.5
-0.03
-0.22172949002217296
May 13, 2019
13.53
0
0
May 10, 2019
13.53
-0.03
-0.22123893805309736
May 8, 2019
13.56
-0.02
-0.14727540500736377
May 7, 2019
13.58
0.01
0.07369196757553427
May 6, 2019
13.57
0.01
0.07374631268436578
May 3, 2019
13.56
0
0
May 2, 2019
13.56
0.02
0.14771048744460857
Apr 30, 2019
13.54
-0.02
-0.14749262536873156
Apr 29, 2019
13.56
0
0
Apr 26, 2019
13.56
0
0
Apr 25, 2019
13.56
0.01
0.07380073800738007
Apr 24, 2019
13.55
0.03
0.22189349112426035
Apr 23, 2019
13.52
0
0
Apr 18, 2019
13.52
0.02
0.14814814814814814
Apr 17, 2019
13.5
0
0
Apr 16, 2019
13.5
0.01
0.07412898443291327
Apr 15, 2019
13.49
0.01
0.07418397626112759
Apr 12, 2019
13.48
-0.01
-0.07412898443291327
Apr 11, 2019
13.49
0.01
0.07418397626112759
Apr 10, 2019
13.48
0.01
0.07423904974016332
Apr 9, 2019
13.47
0
0
Apr 8, 2019
13.47
0
0
Apr 5, 2019
13.47
0
0
Apr 4, 2019
13.47
0.01
0.07429420505200594
Apr 3, 2019
13.46
-0.01
-0.07423904974016332
Apr 2, 2019
13.47
0.02
0.14869888475836432
Apr 1, 2019
13.45
0.01
0.0744047619047619
Mar 29, 2019
13.44
-0.01
-0.07434944237918216
Mar 28, 2019
13.45
0.01
0.0744047619047619
Mar 27, 2019
13.44
0.03
0.22371364653243847
Mar 26, 2019
13.41
-0.01
-0.07451564828614009
Mar 25, 2019
13.42
-0.01
-0.07446016381236038
Mar 22, 2019
13.43
0.02
0.14914243102162567
Mar 21, 2019
13.41
0.01
0.07462686567164178
Mar 20, 2019
13.4
0
0
Mar 19, 2019
13.4
0.01
0.07468259895444361
Mar 18, 2019
13.39
0.01
0.07473841554559044
Mar 15, 2019
13.38
0.01
0.07479431563201197
Mar 14, 2019
13.37
0.02
0.149812734082397
Mar 13, 2019
13.35
0.01
0.07496251874062969
Mar 12, 2019
13.34
0.02
0.15015015015015015
Mar 11, 2019
13.32
-0.01
-0.07501875468867217
Mar 8, 2019
13.33
0.03
0.22556390977443608
Mar 7, 2019
13.3
-0.01
-0.07513148009015777
Mar 6, 2019
13.31
0
0
Mar 5, 2019
13.31
0
0
Mar 4, 2019
13.31
0.02
0.1504890895410083
Mar 1, 2019
13.29
-0.01
-0.07518796992481203
Feb 28, 2019
13.3
-0.04
-0.29985007496251875
Feb 27, 2019
13.34
0.03
0.22539444027047334
Feb 26, 2019
13.31
0.02
0.1504890895410083
Feb 25, 2019
13.29
0
0
Feb 22, 2019
13.29
0.01
0.07530120481927711
Feb 21, 2019
13.28
-0.02
-0.15037593984962405
Feb 20, 2019
13.3
0.01
0.07524454477050414
Feb 19, 2019
13.29
0.01
0.07530120481927711
Feb 18, 2019
13.28
0.01
0.07535795026375283
Feb 15, 2019
13.27
0
0
Feb 14, 2019
13.27
0.02
0.1509433962264151
Feb 13, 2019
13.25
0.01
0.0755287009063444
Feb 12, 2019
13.24
-0.03
-0.22607385079125847
Feb 11, 2019
13.27
0.01
0.07541478129713423
Feb 8, 2019
13.26
0
0
Feb 7, 2019
13.26
0.02
0.1510574018126888
Feb 6, 2019
13.24
0.03
0.22710068130204392
Feb 5, 2019
13.21
0.01
0.07575757575757576
Feb 4, 2019
13.2
-0.02
-0.15128593040847202
Feb 1, 2019
13.22
0.04
0.30349013657056145
Jan 31, 2019
13.18
0.03
0.22813688212927757
Jan 30, 2019
13.15
0
0
Jan 29, 2019
13.15
-0.02
-0.15186028853454822
Jan 28, 2019
13.17
0.03
0.228310502283105
Jan 25, 2019
13.14
0.01
0.07616146230007616
Jan 24, 2019
13.13
0.03
0.22900763358778625
Jan 23, 2019
13.1
-0.01
-0.07627765064836003
Jan 22, 2019
13.11
0.01
0.07633587786259542
Jan 21, 2019
13.1
0.02
0.1529051987767584
Jan 18, 2019
13.08
0
0
Jan 17, 2019
13.08
-0.01
-0.07639419404125286
Jan 16, 2019
13.09
0.04
0.3065134099616858
Jan 15, 2019
13.05
-0.01
-0.07656967840735068
Jan 14, 2019
13.06
0
0
Jan 11, 2019
13.06
0.05
0.3843197540353574
Jan 10, 2019
13.01
-0.01
-0.07680491551459294
Jan 9, 2019
13.02
0.03
0.23094688221709006
Jan 8, 2019
12.99
-0.02
-0.15372790161414296
Jan 7, 2019
13.01
-0.01
-0.07680491551459294
Jan 4, 2019
13.02
-0.03
-0.22988505747126436
Jan 3, 2019
13.05
-0.02
-0.1530221882172915
Jan 2, 2019
13.07
0.03
0.23006134969325154
Dec 31, 2018
13.04
-0.02
-0.15313935681470137
Dec 28, 2018
13.06
0.01
0.07662835249042145
Dec 27, 2018
13.05
0
0
Dec 21, 2018
13.05
-0.01
-0.07656967840735068
Dec 20, 2018
13.06
-0.02
-0.1529051987767584
Dec 19, 2018
13.08
0.02
0.15313935681470137
Dec 18, 2018
13.06
0.01
0.07662835249042145
Dec 17, 2018
13.05
0.01
0.07668711656441718
Dec 14, 2018
13.04
-0.01
-0.07662835249042145
Dec 13, 2018
13.05
0.05
0.38461538461538464
Dec 12, 2018
13
0.01
0.07698229407236336
Dec 11, 2018
12.99
-0.01
-0.07692307692307693
Dec 10, 2018
13
0
0
Dec 7, 2018
13
-0.02
-0.15360983102918588
Dec 6, 2018
13.02
0
0
Dec 5, 2018
13.02
-0.01
-0.07674597083653108
Dec 4, 2018
13.03
0.01
0.07680491551459294
Dec 3, 2018
13.02
-0.01
-0.07674597083653108
Nov 30, 2018
13.03
-0.02
-0.1532567049808429
Nov 29, 2018
13.05
0
0
Nov 28, 2018
13.05
-0.01
-0.07656967840735068
Nov 27, 2018
13.06
0.01
0.07662835249042145
Nov 26, 2018
13.05
0
0
Nov 23, 2018
13.05
0.02
0.15349194167306215
Nov 22, 2018
13.03
0.01
0.07680491551459294
Nov 21, 2018
13.02
-0.02
-0.15337423312883436
Nov 20, 2018
13.04
-0.02
-0.15313935681470137
Nov 19, 2018
13.06
-0.01
-0.07651109410864575
Nov 16, 2018
13.07
-0.05
-0.38109756097560976
Nov 15, 2018
13.12
-0.01
-0.07616146230007616
Nov 14, 2018
13.13
-0.02
-0.1520912547528517
Nov 13, 2018
13.15
-0.02
-0.15186028853454822
Nov 12, 2018
13.17
0
0
Nov 9, 2018
13.17
-0.02
-0.1516300227445034
Nov 8, 2018
13.19
0.04
0.3041825095057034
Nov 7, 2018
13.15
-0.01
-0.07598784194528875
Nov 6, 2018
13.16
0.01
0.07604562737642585
Nov 5, 2018
13.15
0.01
0.076103500761035
Nov 2, 2018
13.14
0
0
Oct 31, 2018
13.14
-0.04
-0.30349013657056145
Oct 30, 2018
13.18
0.04
0.30441400304414
Oct 29, 2018
13.14
-0.05
-0.37907505686125853
Oct 26, 2018
13.19
0.03
0.22796352583586627
Oct 25, 2018
13.16
-0.02
-0.15174506828528073
Oct 24, 2018
13.18
0
0
Oct 23, 2018
13.18
0
0
Oct 22, 2018
13.18
0
0
Oct 19, 2018
13.18
0
0
Oct 18, 2018
13.18
-0.01
-0.0758150113722517
Oct 17, 2018
13.19
0.02
0.15186028853454822
Oct 16, 2018
13.17
0
0
Oct 15, 2018
13.17
0.01
0.07598784194528875
Oct 12, 2018
13.16
0
0
Oct 11, 2018
13.16
0.01
0.07604562737642585
Oct 10, 2018
13.15
-0.01
-0.07598784194528875
Oct 9, 2018
13.16
-0.01
-0.07593014426727411
Oct 8, 2018
13.17
0.01
0.07598784194528875
Oct 5, 2018
13.16
-0.02
-0.15174506828528073
Oct 4, 2018
13.18
-0.03
-0.22710068130204392
Oct 3, 2018
13.21
0
0
Oct 2, 2018
13.21
0.01
0.07575757575757576
Oct 1, 2018
13.2
-0.03
-0.22675736961451248
Sep 28, 2018
13.23
0.03
0.22727272727272727
Sep 27, 2018
13.2
0.01
0.0758150113722517
Sep 26, 2018
13.19
-0.01
-0.07575757575757576
Sep 25, 2018
13.2
-0.03
-0.22675736961451248
Sep 24, 2018
13.23
-0.01
-0.0755287009063444
Sep 21, 2018
13.24
-0.01
-0.07547169811320754
Sep 20, 2018
13.25
0.03
0.22692889561270801
Sep 19, 2018
13.22
0
0
Sep 18, 2018
13.22
0
0
Sep 17, 2018
13.22
0
0
Sep 14, 2018
13.22
-0.01
-0.07558578987150416
Sep 13, 2018
13.23
0.01
0.07564296520423601
Sep 12, 2018
13.22
0.01
0.0757002271006813
Sep 11, 2018
13.21
0
0
Sep 10, 2018
13.21
-0.03
-0.22658610271903323
Sep 7, 2018
13.24
0.03
0.22710068130204392
Sep 6, 2018
13.21
0
0
Sep 5, 2018
13.21
-0.02
-0.15117157974300832
Sep 4, 2018
13.23
-0.01
-0.0755287009063444
Sep 3, 2018
13.24
-0.03
-0.22607385079125847
Aug 31, 2018
13.27
0
0
Aug 30, 2018
13.27
0
0
Aug 29, 2018
13.27
-0.01
-0.07530120481927711
Aug 28, 2018
13.28
0.02
0.15082956259426847
Aug 27, 2018
13.26
-0.01
-0.07535795026375283
Aug 24, 2018
13.27
-0.01
-0.07530120481927711
Aug 23, 2018
13.28
-0.01
-0.07524454477050414
Aug 22, 2018
13.29
0
0
Aug 21, 2018
13.29
0
0
Aug 20, 2018
13.29
0
0
Aug 17, 2018
13.29
0
0
Aug 16, 2018
13.29
0
0
Aug 14, 2018
13.29
0
0
Aug 13, 2018
13.29
-0.01
-0.07518796992481203
Aug 10, 2018
13.3
0.01
0.07524454477050414
Aug 9, 2018
13.29
0.01
0.07530120481927711
Aug 8, 2018
13.28
0
0
Aug 7, 2018
13.28
0.01
0.07535795026375283
Aug 6, 2018
13.27
0.01
0.07541478129713423
Aug 3, 2018
13.26
0.01
0.07547169811320754
Aug 2, 2018
13.25
0.01
0.0755287009063444
Aug 1, 2018
13.24
-0.01
-0.07547169811320754
Jul 31, 2018
13.25
-0.01
-0.07541478129713423
Jul 30, 2018
13.26
-0.01
-0.07535795026375283
Jul 27, 2018
13.27
0.01
0.07541478129713423
Jul 26, 2018
13.26
0.01
0.07547169811320754
Jul 25, 2018
13.25
0.01
0.0755287009063444
Jul 24, 2018
13.24
0
0
Jul 23, 2018
13.24
-0.02
-0.15082956259426847
Jul 20, 2018
13.26
-0.01
-0.07535795026375283
Jul 19, 2018
13.27
0
0
Jul 18, 2018
13.27
0
0
Jul 17, 2018
13.27
0
0
Jul 16, 2018
13.27
0
0
Jul 13, 2018
13.27
0.02
0.1509433962264151
Jul 12, 2018
13.25
0.01
0.0755287009063444
Jul 11, 2018
13.24
0
0
Jul 10, 2018
13.24
0.01
0.07558578987150416
Jul 9, 2018
13.23
-0.01
-0.0755287009063444
Jul 6, 2018
13.24
0.04
0.30303030303030304
Jul 5, 2018
13.2
0
0
Jul 4, 2018
13.2
0.01
0.0758150113722517
Jul 3, 2018
13.19
0
0
Jul 2, 2018
13.19
0
0
Jun 29, 2018
13.19
-0.03
-0.22692889561270801
Jun 28, 2018
13.22
0
0
Jun 27, 2018
13.22
-0.02
-0.1510574018126888
Jun 26, 2018
13.24
-0.02
-0.15082956259426847
Jun 25, 2018
13.26
0
0
Jun 22, 2018
13.26
-0.01
-0.07535795026375283
Jun 21, 2018
13.27
0.01
0.07541478129713423
Jun 20, 2018
13.26
0
0
Jun 19, 2018
13.26
0
0
Jun 18, 2018
13.26
0.01
0.07547169811320754
Jun 15, 2018
13.25
0.04
0.3028009084027252
Jun 14, 2018
13.21
0.02
0.1516300227445034
Jun 13, 2018
13.19
0.02
0.15186028853454822
Jun 12, 2018
13.17
-0.01
-0.07587253414264036
Jun 11, 2018
13.18
-0.02
-0.15151515151515152
Jun 8, 2018
13.2
0.01
0.0758150113722517
Jun 7, 2018
13.19
-0.03
-0.22692889561270801
Jun 6, 2018
13.22
-0.04
-0.30165912518853694
Jun 5, 2018
13.26
0.01
0.07547169811320754
Jun 4, 2018
13.25
0.03
0.22692889561270801
Jun 1, 2018
13.22
-0.03
-0.22641509433962265
May 31, 2018
13.25
0
0
May 30, 2018
13.25
0.01
0.0755287009063444
May 29, 2018
13.24
-0.04
-0.30120481927710846
May 28, 2018
13.28
0.03
0.22641509433962265
May 25, 2018
13.25
0.02
0.15117157974300832
May 24, 2018
13.23
0
0
May 23, 2018
13.23
0
0
May 22, 2018
13.23
0.01
0.07564296520423601
May 18, 2018
13.22
-0.03
-0.22641509433962265
May 17, 2018
13.25
0.01
0.0755287009063444
May 16, 2018
13.24
0.01
0.07558578987150416
May 15, 2018
13.23
-0.02
-0.1509433962264151
May 14, 2018
13.25
-0.02
-0.15071590052750566
May 11, 2018
13.27
0.02
0.1509433962264151
May 9, 2018
13.25
-0.01
-0.07541478129713423
May 8, 2018
13.26
-0.02
-0.15060240963855423
May 7, 2018
13.28
0.01
0.07535795026375283
May 4, 2018
13.27
0
0
May 3, 2018
13.27
0.01
0.07541478129713423
May 2, 2018
13.26
0.01
0.07547169811320754
Apr 30, 2018
13.25
-0.02
-0.15071590052750566
Apr 27, 2018
13.27
0.01
0.07541478129713423
Apr 26, 2018
13.26
0.01
0.07547169811320754
Apr 25, 2018
13.25
0
0
Apr 24, 2018
13.25
0
0
Apr 23, 2018
13.25
-0.01
-0.07541478129713423
Apr 20, 2018
13.26
-0.01
-0.07535795026375283
Apr 19, 2018
13.27
-0.03
-0.22556390977443608
Apr 18, 2018
13.3
-0.01
-0.07513148009015777
Apr 17, 2018
13.31
0.02
0.1504890895410083
Apr 16, 2018
13.29
0
0
Apr 13, 2018
13.29
0
0
Apr 12, 2018
13.29
0.01
0.07530120481927711
Apr 11, 2018
13.28
0.01
0.07535795026375283
Apr 10, 2018
13.27
-0.01
-0.07530120481927711
Apr 9, 2018
13.28
0.01
0.07535795026375283
Apr 6, 2018
13.27
0.01
0.07541478129713423
Apr 5, 2018
13.26
0
0
Apr 4, 2018
13.26
0
0
Apr 3, 2018
13.26
0.03
0.22675736961451248
Mar 29, 2018
13.23
-0.04
-0.30143180105501133
Mar 28, 2018
13.27
0.01
0.07541478129713423
Mar 27, 2018
13.26
0.02
0.1510574018126888
Mar 26, 2018
13.24
-0.01
-0.07547169811320754
Mar 23, 2018
13.25
-0.02
-0.15071590052750566
Mar 22, 2018
13.27
0.03
0.22658610271903323
Mar 21, 2018
13.24
-0.01
-0.07547169811320754
Mar 20, 2018
13.25
-0.01
-0.07541478129713423
Mar 19, 2018
13.26
-0.01
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Mar 16, 2018
13.27
-0.01
-0.07530120481927711
Mar 15, 2018
13.28
-0.01
-0.07524454477050414
Mar 14, 2018
13.29
-0.01
-0.07518796992481203
Mar 13, 2018
13.3
0.01
0.07524454477050414
Mar 12, 2018
13.29
0.01
0.07530120481927711
Mar 9, 2018
13.28
0.02
0.15082956259426847
Mar 8, 2018
13.26
0
0
Mar 7, 2018
13.26
0.01
0.07547169811320754
Mar 6, 2018
13.25
-0.01
-0.07541478129713423
Mar 5, 2018
13.26
-0.01
-0.07535795026375283
Mar 2, 2018
13.27
-0.01
-0.07530120481927711
Mar 1, 2018
13.28
0.01
0.07535795026375283
Feb 28, 2018
13.27
-0.01
-0.07530120481927711
Feb 27, 2018
13.28
0
0
Feb 26, 2018
13.28
0.01
0.07535795026375283
Feb 23, 2018
13.27
0.01
0.07541478129713423
Feb 22, 2018
13.26
-0.01
-0.07535795026375283
Feb 21, 2018
13.27
0.01
0.07541478129713423
Feb 20, 2018
13.26
0
0
Feb 19, 2018
13.26
0
0
Feb 16, 2018
13.26
0.03
0.22675736961451248
Feb 15, 2018
13.23
0.02
0.1514004542013626
Feb 14, 2018
13.21
-0.03
-0.22658610271903323
Feb 13, 2018
13.24
-0.01
-0.07547169811320754
Feb 12, 2018
13.25
0
0
Feb 9, 2018
13.25
-0.02
-0.15071590052750566
Feb 8, 2018
13.27
-0.02
-0.1504890895410083
Feb 7, 2018
13.29
-0.01
-0.07518796992481203
Feb 6, 2018
13.3
0
0
Feb 5, 2018
13.3
0
0
Feb 2, 2018
13.3
-0.01
-0.07513148009015777
Feb 1, 2018
13.31
-0.01
-0.07507507507507508
Jan 31, 2018
13.32
-0.01
-0.07501875468867217
Jan 30, 2018
13.33
0
0
Jan 29, 2018
13.33
-0.02
-0.149812734082397
Jan 26, 2018
13.35
-0.03
-0.2242152466367713
Jan 25, 2018
13.38
0.01
0.07479431563201197
Jan 24, 2018
13.37
-0.01
-0.07473841554559044
Jan 23, 2018
13.38
0.01
0.07479431563201197
Jan 22, 2018
13.37
0.01
0.0748502994011976
Jan 19, 2018
13.36
0.01
0.0749063670411985
Jan 18, 2018
13.35
0
0
Jan 17, 2018
13.35
0
0
Jan 16, 2018
13.35
0.01
0.07496251874062969
Jan 15, 2018
13.34
0.01
0.07501875468867217
Jan 12, 2018
13.33
-0.01
-0.07496251874062969
Jan 11, 2018
13.34
-0.02
-0.1497005988023952
Jan 10, 2018
13.36
-0.03
-0.22404779686333084
Jan 9, 2018
13.39
0
0
Jan 8, 2018
13.39
0.02
0.14958863126402394
Jan 5, 2018
13.37
-0.01
-0.07473841554559044
Jan 4, 2018
13.38
0.03
0.2247191011235955
Jan 3, 2018
13.35
0.01
0.07496251874062969
Jan 2, 2018
13.34
0
0
Dec 29, 2017
13.34
-0.02
-0.1497005988023952
Dec 28, 2017
13.36
-0.01
-0.07479431563201197
Dec 27, 2017
13.37
0.01
0.0748502994011976
Dec 22, 2017
13.36
0
0
Dec 21, 2017
13.36
-0.01
-0.07479431563201197
Dec 20, 2017
13.37
-0.03
-0.22388059701492538
Dec 19, 2017
13.4
-0.01
-0.07457121551081283
Dec 18, 2017
13.41
0
0
Dec 15, 2017
13.41
0
0
Dec 14, 2017
13.41
-0.01
-0.07451564828614009
Dec 13, 2017
13.42
0
0
Dec 12, 2017
13.42
0
0
Dec 11, 2017
13.42
0
0
Dec 8, 2017
13.42
0
0
Dec 7, 2017
13.42
0
0
Dec 6, 2017
13.42
0.01
0.07457121551081283
Dec 5, 2017
13.41
0.01
0.07462686567164178
Dec 4, 2017
13.4
0.01
0.07468259895444361
Dec 1, 2017
13.39
0.01
0.07473841554559044
Nov 30, 2017
13.38
-0.01
-0.07468259895444361
Nov 29, 2017
13.39
-0.02
-0.14914243102162567
Nov 28, 2017
13.41
0.01
0.07462686567164178
Nov 27, 2017
13.4
0.01
0.07468259895444361
Nov 24, 2017
13.39
0
0
Nov 23, 2017
13.39
0.01
0.07473841554559044
Nov 22, 2017
13.38
-0.01
-0.07468259895444361
Nov 21, 2017
13.39
0.03
0.2245508982035928
Nov 20, 2017
13.36
-0.01
-0.07479431563201197
Nov 17, 2017
13.37
0
0
Nov 16, 2017
13.37
0
0
Nov 15, 2017
13.37
0
0
Nov 14, 2017
13.37
-0.01
-0.07473841554559044
Nov 13, 2017
13.38
-0.01
-0.07468259895444361
Nov 10, 2017
13.39
-0.02
-0.14914243102162567
Nov 9, 2017
13.41
-0.03
-0.22321428571428573
Nov 8, 2017
13.44
0
0
Nov 7, 2017
13.44
0
0
Nov 6, 2017
13.44
0.01
0.07446016381236038
Nov 3, 2017
13.43
0.02
0.14914243102162567
Nov 2, 2017
13.41
0.01
0.07462686567164178
Oct 31, 2017
13.4
0.01
0.07468259895444361
Oct 30, 2017
13.39
0.03
0.2245508982035928
Oct 27, 2017
13.36
0.02
0.14992503748125938
Oct 26, 2017
13.34
0.02
0.15015015015015015
Oct 25, 2017
13.32
0
0
Oct 24, 2017
13.32
-0.03
-0.2247191011235955
Oct 23, 2017
13.35
0.03
0.22522522522522523
Oct 20, 2017
13.32
-0.02
-0.14992503748125938
Oct 19, 2017
13.34
0
0
Oct 18, 2017
13.34
0
0
Oct 17, 2017
13.34
0
0
Oct 16, 2017
13.34
0.02
0.15015015015015015
Oct 13, 2017
13.32
0.02
0.15037593984962405
Oct 12, 2017
13.3
0.01
0.07524454477050414
Oct 11, 2017
13.29
0.01
0.07530120481927711
Oct 10, 2017
13.28
-0.01
-0.07524454477050414
Oct 9, 2017
13.29
0.02
0.15071590052750566
Oct 6, 2017
13.27
-0.02
-0.1504890895410083
Oct 5, 2017
13.29
0
0
Oct 4, 2017
13.29
0.02
0.15071590052750566
Oct 3, 2017
13.27
0
0
Oct 2, 2017
13.27
0
0
Sep 29, 2017
13.27
0.01
0.07541478129713423
Sep 28, 2017
13.26
-0.01
-0.07535795026375283
Sep 27, 2017
13.27
-0.02
-0.1504890895410083
Sep 26, 2017
13.29
0.01
0.07530120481927711
Sep 25, 2017
13.28
0.02
0.15082956259426847
Sep 22, 2017
13.26
-0.01
-0.07535795026375283
Sep 21, 2017
13.27
-0.01
-0.07530120481927711
Sep 20, 2017
13.28
0.01
0.07535795026375283
Sep 19, 2017
13.27
0.01
0.07541478129713423
Sep 18, 2017
13.26
0
0
Sep 15, 2017
13.26
-0.02
-0.15060240963855423
Sep 14, 2017
13.28
0.01
0.07535795026375283
Sep 13, 2017
13.27
-0.02
-0.1504890895410083
Sep 12, 2017
13.29
0
0
Sep 11, 2017
13.29
0
0
Sep 8, 2017
13.29
0
0
Sep 7, 2017
13.29
0
0
Sep 6, 2017
13.29
0.02
0.15071590052750566
Sep 5, 2017
13.27
-0.02
-0.1504890895410083
Sep 4, 2017
13.29
0
0
Sep 1, 2017
13.29
0
0
Aug 31, 2017
13.29
-0.01
-0.07518796992481203
Aug 30, 2017
13.3
-0.01
-0.07513148009015777
Aug 29, 2017
13.31
0.01
0.07518796992481203
Aug 28, 2017
13.3
0.01
0.07524454477050414
Aug 25, 2017
13.29
-0.01
-0.07518796992481203
Aug 24, 2017
13.3
0.01
0.07524454477050414
Aug 23, 2017
13.29
0
0
Aug 22, 2017
13.29
0
0
Aug 21, 2017
13.29
-0.01
-0.07518796992481203
Aug 18, 2017
13.3
0.01
0.07524454477050414
Aug 17, 2017
13.29
0.01
0.07530120481927711
Aug 16, 2017
13.28
0
0
Aug 14, 2017
13.28
-0.01
-0.07524454477050414
Aug 11, 2017
13.29
0
0
Aug 10, 2017
13.29
0
0
Aug 9, 2017
13.29
0
0
Aug 8, 2017
13.29
0.01
0.07530120481927711
Aug 7, 2017
13.28
0
0
Aug 4, 2017
13.28
0
0
Aug 3, 2017
13.28
0.01
0.07535795026375283
Aug 2, 2017
13.27
0.03
0.22658610271903323
Aug 1, 2017
13.24
0.01
0.07558578987150416
Jul 31, 2017
13.23
0
0
Jul 28, 2017
13.23
-0.01
-0.0755287009063444
Jul 27, 2017
13.24
0.01
0.07558578987150416
Jul 26, 2017
13.23
0
0
Jul 25, 2017
13.23
-0.01
-0.0755287009063444
Jul 24, 2017
13.24
0.01
0.07558578987150416
Jul 21, 2017
13.23
0.02
0.1514004542013626
Jul 20, 2017
13.21
0
0
Jul 19, 2017
13.21
0.01
0.07575757575757576
Jul 18, 2017
13.2
0.02
0.15174506828528073
Jul 17, 2017
13.18
0
0
Jul 14, 2017
13.18
-0.01
-0.0758150113722517
Jul 13, 2017
13.19
0.03
0.22796352583586627
Jul 12, 2017
13.16
0.02
0.15220700152207
Jul 11, 2017
13.14
-0.02
-0.1519756838905775
Jul 10, 2017
13.16
0.06
0.4580152671755725
Jul 7, 2017
13.1
-0.04
-0.30441400304414
Jul 6, 2017
13.14
-0.05
-0.37907505686125853
Jul 5, 2017
13.19
0.03
0.22796352583586627
Jul 4, 2017
13.16
0.01
0.07604562737642585
Jul 3, 2017
13.15
-0.02
-0.15186028853454822
Jun 30, 2017
13.17
0
0
Jun 29, 2017
13.17
-0.03
-0.22727272727272727
Jun 28, 2017
13.2
-0.02
-0.15128593040847202
Jun 27, 2017
13.22
-0.03
-0.22641509433962265
Jun 26, 2017
13.25
0.02
0.15117157974300832
Jun 22, 2017
13.23
0.01
0.07564296520423601
Jun 21, 2017
13.22
0
0
Jun 20, 2017
13.22
0
0
Jun 19, 2017
13.22
0.02
0.15151515151515152
Jun 16, 2017
13.2
0.01
0.0758150113722517
Jun 15, 2017
13.19
-0.02
-0.1514004542013626
Jun 14, 2017
13.21
0.01
0.07575757575757576
Jun 13, 2017
13.2
-0.01
-0.0757002271006813
Jun 12, 2017
13.21
0
0
Jun 9, 2017
13.21
0
0
Jun 8, 2017
13.21
-0.01
-0.07564296520423601
Jun 7, 2017
13.22
0.02
0.15151515151515152
Jun 6, 2017
13.2
0
0
Jun 2, 2017
13.2
0.01
0.0758150113722517
Jun 1, 2017
13.19
-0.01
-0.07575757575757576
May 31, 2017
13.2
0
0
May 30, 2017
13.2
0.01
0.0758150113722517
May 29, 2017
13.19
0.03
0.22796352583586627
May 26, 2017
13.16
0.02
0.15220700152207
May 24, 2017
13.14
-0.01
-0.07604562737642585
May 23, 2017
13.15
0
0
May 22, 2017
13.15
-0.01
-0.07598784194528875
May 19, 2017
13.16
-0.01
-0.07593014426727411
May 18, 2017
13.17
0.01
0.07598784194528875
May 17, 2017
13.16
0.01
0.07604562737642585
May 16, 2017
13.15
-0.01
-0.07598784194528875
May 15, 2017
13.16
0
0
May 12, 2017
13.16
0.01
0.07604562737642585
May 11, 2017
13.15
-0.02
-0.15186028853454822
May 10, 2017
13.17
0.02
0.1520912547528517
May 9, 2017
13.15
0
0
May 8, 2017
13.15
0
0
May 5, 2017
13.15
0
0
May 4, 2017
13.15
-0.02
-0.15186028853454822
May 3, 2017
13.17
0.02
0.1520912547528517
May 2, 2017
13.15
0.01
0.076103500761035
Apr 28, 2017
13.14
0
0
Apr 27, 2017
13.14
0.02
0.1524390243902439
Apr 26, 2017
13.12
0.02
0.15267175572519084
Apr 25, 2017
13.1
-0.01
-0.07627765064836003
Apr 24, 2017
13.11
-0.01
-0.07621951219512195
Apr 21, 2017
13.12
0
0
Apr 20, 2017
13.12
-0.02
-0.15220700152207
Apr 19, 2017
13.14
0
0
Apr 18, 2017
13.14
-0.01
-0.07604562737642585
Apr 13, 2017
13.15
0.01
0.076103500761035
Apr 12, 2017
13.14
0
0
Apr 11, 2017
13.14
0
0
Apr 10, 2017
13.14
0
0
Apr 7, 2017
13.14
0.01
0.07616146230007616
Apr 6, 2017
13.13
0.01
0.07621951219512195
Apr 5, 2017
13.12
-0.02
-0.15220700152207
Apr 4, 2017
13.14
0.06
0.45871559633027525
Apr 3, 2017
13.08
0
0
Mar 31, 2017
13.08
-0.01
-0.07639419404125286
Mar 30, 2017
13.09
0.01
0.0764525993883792
Mar 29, 2017
13.08
0.02
0.15313935681470137
Mar 28, 2017
13.06
0
0
Mar 27, 2017
13.06
0.01
0.07662835249042145
Mar 24, 2017
13.05
0
0
Mar 23, 2017
13.05
0
0
Mar 22, 2017
13.05
0.02
0.15349194167306215
Mar 21, 2017
13.03
-0.01
-0.07668711656441718
Mar 20, 2017
13.04
0.01
0.07674597083653108
Mar 17, 2017
13.03
0
0
Mar 16, 2017
13.03
0
0
Mar 15, 2017
13.03
0.01
0.07680491551459294
Mar 14, 2017
13.02
0
0
Mar 13, 2017
13.02
0.02
0.15384615384615385
Mar 10, 2017
13
-0.04
-0.3067484662576687
Mar 9, 2017
13.04
-0.03
-0.22953328232593725
Mar 8, 2017
13.07
-0.01
-0.0764525993883792
Mar 7, 2017
13.08
0.01
0.07651109410864575
Mar 6, 2017
13.07
0
0
Mar 3, 2017
13.07
-0.01
-0.0764525993883792
Mar 2, 2017
13.08
-0.02
-0.15267175572519084
Mar 1, 2017
13.1
-0.01
-0.07627765064836003
Feb 28, 2017
13.11
-0.01
-0.07621951219512195
Feb 27, 2017
13.12
-0.01
-0.07616146230007616
Feb 24, 2017
13.13
0.04
0.30557677616501144
Feb 23, 2017
13.09
0
0
Feb 22, 2017
13.09
0.03
0.22970903522205208
Feb 21, 2017
13.06
-0.01
-0.07651109410864575
Feb 20, 2017
13.07
0
0
Feb 17, 2017
13.07
0.03
0.23006134969325154
Feb 16, 2017
13.04
0.01
0.07674597083653108
Feb 15, 2017
13.03
-0.01
-0.07668711656441718
Feb 14, 2017
13.04
0
0
Feb 13, 2017
13.04
0
0
Feb 10, 2017
13.04
-0.01
-0.07662835249042145
Feb 9, 2017
13.05
0.01
0.07668711656441718
Feb 8, 2017
13.04
0.01
0.07674597083653108
Feb 7, 2017
13.03
0
0
Feb 6, 2017
13.03
0.02
0.15372790161414296
Feb 3, 2017
13.01
0
0
Feb 2, 2017
13.01
0.02
0.15396458814472672
Feb 1, 2017
12.99
0.02
0.15420200462606015
Jan 31, 2017
12.97
-0.04
-0.3074558032282859
Jan 30, 2017
13.01
0.02
0.15396458814472672
Jan 27, 2017
12.99
-0.02
-0.15372790161414296
Jan 26, 2017
13.01
-0.03
-0.23006134969325154
Jan 25, 2017
13.04
0
0
Jan 24, 2017
13.04
0
0
Jan 23, 2017
13.04
0.01
0.07674597083653108
Jan 20, 2017
13.03
-0.01
-0.07668711656441718
Jan 19, 2017
13.04
-0.01
-0.07662835249042145
Jan 18, 2017
13.05
-0.02
-0.1530221882172915
Jan 17, 2017
13.07
0.03
0.23006134969325154
Jan 16, 2017
13.04
0
0
Jan 13, 2017
13.04
0
0
Jan 12, 2017
13.04
0.01
0.07674597083653108
Jan 11, 2017
13.03
-0.02
-0.1532567049808429
Jan 10, 2017
13.05
0
0
Jan 9, 2017
13.05
0
0
Jan 6, 2017
13.05
-0.01
-0.07656967840735068
Jan 5, 2017
13.06
-0.01
-0.07651109410864575
Jan 4, 2017
13.07
0
0
Jan 3, 2017
13.07
-0.01
-0.0764525993883792
Jan 2, 2017
13.08
0.01
0.07651109410864575
Dec 30, 2016
13.07
-0.02
-0.15278838808250572
Dec 29, 2016
13.09
0.01
0.0764525993883792
Dec 28, 2016
13.08
0.01
0.07651109410864575
Dec 27, 2016
13.07
0.01
0.07656967840735068
Dec 23, 2016
13.06
0.01
0.07662835249042145
Dec 22, 2016
13.05
-0.01
-0.07656967840735068
Dec 21, 2016
13.06
0.01
0.07662835249042145
Dec 20, 2016
13.05
0.01
0.07668711656441718
Dec 19, 2016
13.04
0.02
0.15360983102918588
Dec 16, 2016
13.02
-0.01
-0.07674597083653108
Dec 15, 2016
13.03
0.01
0.07680491551459294
Dec 14, 2016
13.02
0.02
0.15384615384615385
Dec 13, 2016
13
0.03
0.2313030069390902
Dec 12, 2016
12.97
-0.02
-0.15396458814472672
Dec 9, 2016
12.99
0.04
0.3088803088803089
Dec 8, 2016
12.95
0
0
Dec 7, 2016
12.95
0
0
Dec 6, 2016
12.95
0.01
0.07727975270479134
Dec 5, 2016
12.94
-0.03
-0.2313030069390902
Dec 2, 2016
12.97
0
0
Dec 1, 2016
12.97
-0.02
-0.15396458814472672
Nov 30, 2016
12.99
-0.01
-0.07692307692307693
Nov 29, 2016
13
-0.02
-0.15360983102918588
Nov 28, 2016
13.02
0.02
0.15384615384615385
Nov 25, 2016
13
-0.02
-0.15360983102918588
Nov 24, 2016
13.02
0.03
0.23094688221709006
Nov 23, 2016
12.99
0
0
Nov 22, 2016
12.99
0.03
0.23148148148148148
Nov 21, 2016
12.96
-0.02
-0.15408320493066255
Nov 18, 2016
12.98
-0.01
-0.07698229407236336
Nov 17, 2016
12.99
0.01
0.07704160246533127
Nov 16, 2016
12.98
-0.03
-0.23059185242121444
Nov 15, 2016
13.01
0.01
0.07692307692307693
Nov 14, 2016
13
-0.04
-0.3067484662576687
Nov 11, 2016
13.04
-0.01
-0.07662835249042145
Nov 10, 2016
13.05
-0.04
-0.30557677616501144
Nov 9, 2016
13.09
-0.02
-0.15255530129672007
Nov 8, 2016
13.11
0.01
0.07633587786259542
Nov 7, 2016
13.1
-0.01
-0.07627765064836003
Nov 4, 2016
13.11
0.01
0.07633587786259542
Nov 3, 2016
13.1
0.01
0.07639419404125286
Nov 2, 2016
13.09
-0.02
-0.15255530129672007
Oct 31, 2016
13.11
-0.01
-0.07621951219512195
Oct 28, 2016
13.12
-0.02
-0.15220700152207
Oct 27, 2016
13.14
-0.01
-0.07604562737642585
Oct 26, 2016
13.15
-0.03
-0.2276176024279211
Oct 25, 2016
13.18
0.01
0.07593014426727411
Oct 24, 2016
13.17
-0.01
-0.07587253414264036
Oct 21, 2016
13.18
0.01
0.07593014426727411
Oct 20, 2016
13.17
0.01
0.07598784194528875
Oct 19, 2016
13.16
0.01
0.07604562737642585
Oct 18, 2016
13.15
0.01
0.076103500761035
Oct 17, 2016
13.14
-0.01
-0.07604562737642585
Oct 14, 2016
13.15
0
0
Oct 13, 2016
13.15
0.01
0.076103500761035
Oct 12, 2016
13.14
-0.01
-0.07604562737642585
Oct 11, 2016
13.15
0
0
Oct 10, 2016
13.15
-0.01
-0.07598784194528875
Oct 7, 2016
13.16
-0.01
-0.07593014426727411
Oct 6, 2016
13.17
-0.01
-0.07587253414264036
Oct 5, 2016
13.18
-0.02
-0.15151515151515152
Oct 4, 2016
13.2
-0.01
-0.0757002271006813
Oct 3, 2016
13.21
0
0
Sep 30, 2016
13.21
-0.01
-0.07564296520423601
Sep 29, 2016
13.22
-0.01
-0.07558578987150416
Sep 28, 2016
13.23
0
0
Sep 27, 2016
13.23
0.01
0.07564296520423601
Sep 26, 2016
13.22
0.02
0.15151515151515152
Sep 23, 2016
13.2
0
0
Sep 22, 2016
13.2
0.03
0.22779043280182232
Sep 21, 2016
13.17
-0.01
-0.07587253414264036
Sep 20, 2016
13.18
0.01
0.07593014426727411
Sep 19, 2016
13.17
0
0
Sep 16, 2016
13.17
0.01
0.07598784194528875
Sep 15, 2016
13.16
0.01
0.07604562737642585
Sep 14, 2016
13.15
-0.03
-0.2276176024279211
Sep 13, 2016
13.18
0
0
Sep 12, 2016
13.18
-0.03
-0.22710068130204392
Sep 9, 2016
13.21
-0.04
-0.3018867924528302
Sep 8, 2016
13.25
-0.01
-0.07541478129713423
Sep 7, 2016
13.26
0.03
0.22675736961451248
Sep 6, 2016
13.23
0.01
0.07564296520423601
Sep 5, 2016
13.22
0
0
Sep 2, 2016
13.22
0.01
0.0757002271006813
Sep 1, 2016
13.21
0
0
Aug 31, 2016
13.21
-0.03
-0.22658610271903323
Aug 30, 2016
13.24
0.02
0.15128593040847202
Aug 29, 2016
13.22
0
0
Aug 26, 2016
13.22
0
0
Aug 25, 2016
13.22
-0.01
-0.07558578987150416
Aug 24, 2016
13.23
0
0
Aug 23, 2016
13.23
0.01
0.07564296520423601
Aug 22, 2016
13.22
0.01
0.0757002271006813
Aug 19, 2016
13.21
-0.01
-0.07564296520423601
Aug 18, 2016
13.22
0.02
0.15151515151515152
Aug 17, 2016
13.2
-0.02
-0.15128593040847202
Aug 16, 2016
13.22
-0.01
-0.07558578987150416
Aug 12, 2016
13.23
0
0
Aug 11, 2016
13.23
-0.02
-0.1509433962264151
Aug 10, 2016
13.25
0.05
0.3787878787878788
Aug 9, 2016
13.2
0.01
0.0758150113722517
Aug 8, 2016
13.19
0
0
Aug 5, 2016
13.19
0.02
0.15186028853454822
Aug 4, 2016
13.17
-0.01
-0.07587253414264036
Aug 3, 2016
13.18
0.02
0.1519756838905775
Aug 2, 2016
13.16
-0.03
-0.22744503411675512
Aug 1, 2016
13.19
0.01
0.07587253414264036
Jul 29, 2016
13.18
0
0
Jul 28, 2016
13.18
0
0
Jul 27, 2016
13.18
0.01
0.07593014426727411
Jul 26, 2016
13.17
0
0
Jul 25, 2016
13.17
0.02
0.1520912547528517
Jul 22, 2016
13.15
0.02
0.15232292460015232
Jul 21, 2016
13.13
-0.03
-0.22796352583586627
Jul 20, 2016
13.16
0.03
0.2284843869002285
Jul 19, 2016
13.13
0
0
Jul 18, 2016
13.13
0.02
0.15255530129672007
Jul 15, 2016
13.11
0.01
0.07633587786259542
Jul 14, 2016
13.1
-0.01
-0.07627765064836003
Jul 13, 2016
13.11
0.05
0.38284839203675347
Jul 12, 2016
13.06
0
0
Jul 11, 2016
13.06
0.03
0.23023791250959325
Jul 8, 2016
13.03
0.01
0.07680491551459294
Jul 7, 2016
13.02
-0.01
-0.07674597083653108
Jul 6, 2016
13.03
0.01
0.07680491551459294
Jul 5, 2016
13.02
-0.01
-0.07674597083653108
Jul 4, 2016
13.03
0.03
0.23076923076923078
Jul 1, 2016
13
0.06
0.46367851622874806
Jun 30, 2016
12.94
0
0
Jun 29, 2016
12.94
0.04
0.31007751937984496
Jun 28, 2016
12.9
0
0
Jun 27, 2016
12.9
0
0
Jun 24, 2016
12.9
0
0
Jun 22, 2016
12.9
0
0
Jun 21, 2016
12.9
0.01
0.07757951900698215
Jun 20, 2016
12.89
-0.01
-0.07751937984496124
Jun 17, 2016
12.9
-0.01
-0.07745933384972889
Jun 16, 2016
12.91
0
0
Jun 15, 2016
12.91
0
0
Jun 14, 2016
12.91
-0.01
-0.07739938080495357
Jun 13, 2016
12.92
-0.01
-0.07733952049497293
Jun 10, 2016
12.93
0.01
0.07739938080495357
Jun 9, 2016
12.92
0.02
0.15503875968992248
Jun 8, 2016
12.9
0.01
0.07757951900698215
Jun 7, 2016
12.89
0.01
0.07763975155279502
Jun 6, 2016
12.88
0.01
0.0777000777000777
Jun 3, 2016
12.87
0.02
0.1556420233463035
Jun 2, 2016
12.85
0
0
Jun 1, 2016
12.85
0.03
0.23400936037441497
May 31, 2016
12.82
-0.01
-0.0779423226812159
May 30, 2016
12.83
-0.01
-0.0778816199376947
May 27, 2016
12.84
0.01
0.0779423226812159
May 26, 2016
12.83
0.01
0.078003120124805
May 25, 2016
12.82
0.01
0.078064012490242
May 24, 2016
12.81
0.01
0.078125
May 23, 2016
12.8
0
0
May 20, 2016
12.8
0
0
May 19, 2016
12.8
-0.01
-0.078064012490242
May 18, 2016
12.81
-0.01
-0.078003120124805
May 17, 2016
12.82
-0.01
-0.0779423226812159
May 13, 2016
12.83
0.01
0.078003120124805
May 12, 2016
12.82
-0.02
-0.1557632398753894
May 11, 2016
12.84
-0.01
-0.07782101167315175
May 10, 2016
12.85
0
0
May 9, 2016
12.85
0.01
0.0778816199376947
May 6, 2016
12.84
0.01
0.0779423226812159
May 4, 2016
12.83
-0.01
-0.0778816199376947
May 3, 2016
12.84
0.02
0.15600624024961
May 2, 2016
12.82
0.01
0.078064012490242
Apr 29, 2016
12.81
-0.02
-0.1558846453624318
Apr 28, 2016
12.83
0.01
0.078003120124805
Apr 27, 2016
12.82
0
0
Apr 26, 2016
12.82
-0.02
-0.1557632398753894
Apr 25, 2016
12.84
0.01
0.0779423226812159
Apr 22, 2016
12.83
0.02
0.156128024980484
Apr 21, 2016
12.81
-0.01
-0.078003120124805
Apr 20, 2016
12.82
0.02
0.15625
Apr 19, 2016
12.8
0
0
Apr 18, 2016
12.8
0
0
Apr 15, 2016
12.8
0.02
0.1564945226917058
Apr 14, 2016
12.78
0.01
0.07830853563038372
Apr 13, 2016
12.77
-0.01
-0.0782472613458529
Apr 12, 2016
12.78
-0.01
-0.07818608287724785
Apr 11, 2016
12.79
-0.01
-0.078125
Apr 8, 2016
12.8
-0.01
-0.078064012490242
Apr 7, 2016
12.81
0.01
0.078125
Apr 6, 2016
12.8
0
0
Apr 5, 2016
12.8
0.02
0.1564945226917058
Apr 4, 2016
12.78
-0.02
-0.15625
Apr 1, 2016
12.8
0.05
0.39215686274509803
Mar 31, 2016
12.75
-0.01
-0.07836990595611286
Mar 30, 2016
12.76
0
0
Mar 29, 2016
12.76
0.01
0.0784313725490196
Mar 24, 2016
12.75
0.02
0.15710919088766692
Mar 23, 2016
12.73
0.01
0.07861635220125786
Mar 22, 2016
12.72
0
0
Mar 21, 2016
12.72
0.01
0.07867820613690008
Mar 18, 2016
12.71
0.01
0.07874015748031496
Mar 17, 2016
12.7
0.01
0.07880220646178093
Mar 16, 2016
12.69
-0.04
-0.31421838177533384
Mar 15, 2016
12.73
0.02
0.15735641227380015
Mar 14, 2016
12.71
0.06
0.4743083003952569
Mar 11, 2016
12.65
0.05
0.3968253968253968
Mar 10, 2016
12.6
0.02
0.1589825119236884
Mar 9, 2016
12.58
-0.02
-0.15873015873015872
Mar 8, 2016
12.6
-0.02
-0.15847860538827258
Mar 7, 2016
12.62
0.04
0.3179650238473768
Mar 4, 2016
12.58
0
0
Mar 3, 2016
12.58
0.02
0.1592356687898089
Mar 2, 2016
12.56
0
0
Mar 1, 2016
12.56
0.02
0.1594896331738437
Feb 29, 2016
12.54
0.01
0.07980845969672785
Feb 26, 2016
12.53
0.02
0.15987210231814547
Feb 25, 2016
12.51
0.01
0.08
Feb 24, 2016
12.5
0.01
0.08006405124099279
Feb 23, 2016
12.49
0
0
Feb 22, 2016
12.49
0.01
0.08012820512820513
Feb 19, 2016
12.48
0.01
0.08019246190858059
Feb 18, 2016
12.47
0.04
0.32180209171359614
Feb 17, 2016
12.43
0
0
Feb 16, 2016
12.43
0.01
0.08051529790660225
Feb 15, 2016
12.42
0.01
0.08058017727639001
Feb 12, 2016
12.41
-0.01
-0.08051529790660225
Feb 11, 2016
12.42
-0.03
-0.24096385542168675
Feb 10, 2016
12.45
-0.01
-0.08025682182985554
Feb 9, 2016
12.46
-0.04
-0.32
Feb 8, 2016
12.5
-0.01
-0.07993605115907274
Feb 5, 2016
12.51
0
0
Feb 4, 2016
12.51
-0.01
-0.07987220447284345
Feb 3, 2016
12.52
-0.02
-0.1594896331738437
Feb 2, 2016
12.54
0
0
Feb 1, 2016
12.54
0.01
0.07980845969672785
Jan 29, 2016
12.53
0.02
0.15987210231814547
Jan 28, 2016
12.51
0.03
0.2403846153846154
Jan 27, 2016
12.48
0.01
0.08019246190858059
Jan 26, 2016
12.47
0
0
Jan 25, 2016
12.47
0.01
0.08025682182985554
Jan 22, 2016
12.46
0.03
0.2413515687851971
Jan 21, 2016
12.43
0.01
0.08051529790660225
Jan 20, 2016
12.42
-0.02
-0.1607717041800643
Jan 19, 2016
12.44
-0.01
-0.08032128514056225
Jan 18, 2016
12.45
-0.03
-0.2403846153846154
Jan 15, 2016
12.48
-0.01
-0.08006405124099279
Jan 14, 2016
12.49
-0.03
-0.23961661341853036
Jan 13, 2016
12.52
0.01
0.07993605115907274
Jan 12, 2016
12.51
-0.02
-0.1596169193934557
Jan 11, 2016
12.53
-0.01
-0.07974481658692185
Jan 8, 2016
12.54
0
0
Jan 7, 2016
12.54
-0.03
-0.2386634844868735
Jan 6, 2016
12.57
-0.02
-0.15885623510722796
Jan 5, 2016
12.59
0.04
0.3187250996015936
Jan 4, 2016
12.55
0.02
0.1596169193934557
Dec 31, 2015
12.53
-0.02
-0.1593625498007968
Dec 30, 2015
12.55
0
0
Dec 29, 2015
12.55
0.01
0.07974481658692185
Dec 28, 2015
12.54
0
0
Dec 23, 2015
12.54
-0.01
-0.0796812749003984
Dec 22, 2015
12.55
-0.02
-0.15910898965791567
Dec 21, 2015
12.57
0.01
0.07961783439490445
Dec 18, 2015
12.56
0.02
0.1594896331738437
Dec 17, 2015
12.54
0.02
0.1597444089456869
Dec 16, 2015
12.52
0.01
0.07993605115907274
Dec 15, 2015
12.51
-0.04
-0.3187250996015936
Dec 14, 2015
12.55
-0.03
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Dec 11, 2015
12.58
0
0
Dec 10, 2015
12.58
0.01
0.07955449482895784
Dec 9, 2015
12.57
-0.01
-0.0794912559618442
Dec 8, 2015
12.58
0
0
Dec 7, 2015
12.58
0.03
0.23904382470119523
Dec 4, 2015
12.55
-0.05
-0.3968253968253968
Dec 3, 2015
12.6
-0.05
-0.3952569169960474
Dec 2, 2015
12.65
0.02
0.1583531274742676
Dec 1, 2015
12.63
0
0
Nov 30, 2015
12.63
-0.02
-0.15810276679841898
Nov 27, 2015
12.65
0.01
0.07911392405063292
Nov 26, 2015
12.64
0.01
0.0791765637371338
Nov 25, 2015
12.63
0.02
0.1586042823156225
Nov 24, 2015
12.61
0.01
0.07936507936507936
Nov 23, 2015
12.6
-0.01
-0.07930214115781126
Nov 20, 2015
12.61
0.01
0.07936507936507936
Nov 19, 2015
12.6
0.01
0.07942811755361398
Nov 18, 2015
12.59
0.01
0.0794912559618442
Nov 17, 2015
12.58
0.01
0.07955449482895784
Nov 16, 2015
12.57
0
0
Nov 13, 2015
12.57
0.02
0.1593625498007968
Nov 12, 2015
12.55
0
0
Nov 11, 2015
12.55
0
0
Nov 10, 2015
12.55
0.02
0.1596169193934557
Nov 9, 2015
12.53
0
0
Nov 6, 2015
12.53
-0.02
-0.1593625498007968
Nov 5, 2015
12.55
-0.01
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Nov 4, 2015
12.56
0.01
0.0796812749003984
Nov 3, 2015
12.55
0.01
0.07974481658692185
Nov 2, 2015
12.54
-0.01
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Oct 30, 2015
12.55
-0.02
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Oct 29, 2015
12.57
-0.01
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Oct 28, 2015
12.58
0.01
0.07955449482895784
Oct 27, 2015
12.57
0.02
0.1593625498007968
Oct 26, 2015
12.55
0.02
0.1596169193934557
Oct 23, 2015
12.53
0.03
0.24
Oct 22, 2015
12.5
0.03
0.24057738572574178
Oct 21, 2015
12.47
0.01
0.08025682182985554
Oct 20, 2015
12.46
-0.01
-0.08019246190858059
Oct 19, 2015
12.47
0
0
Oct 16, 2015
12.47
0
0
Oct 15, 2015
12.47
0
0
Oct 14, 2015
12.47
0
0
Oct 13, 2015
12.47
-0.01
-0.08012820512820513
Oct 12, 2015
12.48
0.03
0.24096385542168675
Oct 9, 2015
12.45
0
0
Oct 8, 2015
12.45
0.02
0.16090104585679807
Oct 7, 2015
12.43
0.03
0.24193548387096775
Oct 6, 2015
12.4
0
0
Oct 5, 2015
12.4
0
0
Oct 2, 2015
12.4
0.01
0.08071025020177562
Oct 1, 2015
12.39
0.03
0.24271844660194175
Sep 30, 2015
12.36
-0.01
-0.08084074373484236
Sep 29, 2015
12.37
-0.04
-0.32232070910556004
Sep 28, 2015
12.41
-0.01
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Sep 25, 2015
12.42
-0.04
-0.32102728731942215
Sep 24, 2015
12.46
0
0
Sep 23, 2015
12.46
-0.02
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Sep 22, 2015
12.48
-0.02
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Sep 21, 2015
12.5
0.01
0.08006405124099279
Sep 18, 2015
12.49
0.04
0.321285140562249
Sep 17, 2015
12.45
-0.01
-0.08025682182985554
Sep 16, 2015
12.46
-0.01
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Sep 15, 2015
12.47
-0.04
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Sep 14, 2015
12.51
0
0
Sep 11, 2015
12.51
0
0
Sep 10, 2015
12.51
0
0
Sep 9, 2015
12.51
0
0
Sep 8, 2015
12.51
-0.01
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Sep 7, 2015
12.52
0.02
0.16
Sep 4, 2015
12.5
0.01
0.08006405124099279
Sep 3, 2015
12.49
0.02
0.16038492381716118
Sep 2, 2015
12.47
0
0
Sep 1, 2015
12.47
-0.03
-0.24
Aug 31, 2015
12.5
-0.02
-0.1597444089456869
Aug 28, 2015
12.52
0.02
0.16
Aug 27, 2015
12.5
0
0
Aug 26, 2015
12.5
0
0
Aug 25, 2015
12.5
-0.05
-0.398406374501992
Aug 24, 2015
12.55
-0.02
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Aug 21, 2015
12.57
-0.02
-0.15885623510722796
Aug 20, 2015
12.59
0.02
0.15910898965791567
Aug 19, 2015
12.57
-0.01
-0.0794912559618442
Aug 18, 2015
12.58
-0.01
-0.07942811755361398
Aug 17, 2015
12.59
0
0
Aug 14, 2015
12.59
0
0
Aug 13, 2015
12.59
-0.01
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Aug 12, 2015
12.6
-0.01
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Aug 11, 2015
12.61
0.01
0.07936507936507936
Aug 10, 2015
12.6
0.01
0.07942811755361398
Aug 7, 2015
12.59
0.01
0.0794912559618442
Aug 6, 2015
12.58
0.01
0.07955449482895784
Aug 5, 2015
12.57
-0.03
-0.23809523809523808
Aug 4, 2015
12.6
0
0
Aug 3, 2015
12.6
0.01
0.07942811755361398
Jul 31, 2015
12.59
-0.01
-0.07936507936507936
Jul 30, 2015
12.6
0.02
0.1589825119236884
Jul 29, 2015
12.58
0
0
Jul 28, 2015
12.58
-0.01
-0.07942811755361398
Jul 27, 2015
12.59
0
0
Jul 24, 2015
12.59
0.01
0.0794912559618442
Jul 23, 2015
12.58
0.01
0.07955449482895784
Jul 22, 2015
12.57
0.01
0.07961783439490445
Jul 21, 2015
12.56
0
0
Jul 20, 2015
12.56
0.03
0.23942537909018355
Jul 17, 2015
12.53
0.04
0.32025620496397117
Jul 16, 2015
12.49
0
0
Jul 15, 2015
12.49
0.03
0.24077046548956663
Jul 14, 2015
12.46
0.03
0.2413515687851971
Jul 13, 2015
12.43
0.02
0.16116035455278002
Jul 10, 2015
12.41
-0.03
-0.24115755627009647
Jul 9, 2015
12.44
-0.01
-0.08032128514056225
Jul 8, 2015
12.45
-0.02
-0.16038492381716118
Jul 7, 2015
12.47
0.02
0.1606425702811245
Jul 6, 2015
12.45
0.01
0.08038585209003216
Jul 3, 2015
12.44
0.03
0.24174053182917002
Jul 2, 2015
12.41
-0.01
-0.08051529790660225
Jul 1, 2015
12.42
-0.01
-0.08045052292839903
Jun 30, 2015
12.43
-0.01
-0.08038585209003216
Jun 29, 2015
12.44
0.01
0.08045052292839903
Jun 26, 2015
12.43
-0.02
-0.1606425702811245
Jun 25, 2015
12.45
-0.02
-0.16038492381716118
Jun 24, 2015
12.47
0.03
0.24115755627009647
Jun 22, 2015
12.44
0.01
0.08045052292839903
Jun 19, 2015
12.43
0
0
Jun 18, 2015
12.43
-0.02
-0.1606425702811245
Jun 17, 2015
12.45
-0.01
-0.08025682182985554
Jun 16, 2015
12.46
-0.03
-0.2401921537229784
Jun 15, 2015
12.49
0.01
0.08012820512820513
Jun 12, 2015
12.48
0.01
0.08019246190858059
Jun 11, 2015
12.47
0.04
0.32180209171359614
Jun 10, 2015
12.43
-0.04
-0.32076984763432237
Jun 9, 2015
12.47
-0.03
-0.24
Jun 8, 2015
12.5
0
0
Jun 5, 2015
12.5
0.01
0.08006405124099279
Jun 4, 2015
12.49
-0.07
-0.5573248407643312
Jun 3, 2015
12.56
-0.05
-0.3965107057890563
Jun 2, 2015
12.61
-0.07
-0.5520504731861199
Jun 1, 2015
12.68
0
0
May 29, 2015
12.68
-0.01
-0.07880220646178093
May 28, 2015
12.69
0.01
0.07886435331230283
May 27, 2015
12.68
0
0
May 26, 2015
12.68
0.01
0.07892659826361484
May 22, 2015
12.67
0.01
0.07898894154818326
May 21, 2015
12.66
-0.03
-0.2364066193853428
May 20, 2015
12.69
0.01
0.07886435331230283
May 19, 2015
12.68
0.02
0.1579778830963665
May 18, 2015
12.66
0
0
May 15, 2015
12.66
-0.01
-0.07892659826361484
May 13, 2015
12.67
0.02
0.15810276679841898
May 12, 2015
12.65
-0.04
-0.31520882584712373
May 11, 2015
12.69
0
0
May 8, 2015
12.69
0.03
0.23696682464454977
May 7, 2015
12.66
-0.04
-0.31496062992125984
May 6, 2015
12.7
-0.05
-0.39215686274509803
May 5, 2015
12.75
0
0
May 4, 2015
12.75
-0.02
-0.15661707126076743
Apr 30, 2015
12.77
-0.04
-0.312256049960968
Apr 29, 2015
12.81
-0.04
-0.311284046692607
Apr 28, 2015
12.85
0.01
0.0778816199376947
Apr 27, 2015
12.84
0
0
Apr 24, 2015
12.84
0
0
Apr 23, 2015
12.84
0
0
Apr 22, 2015
12.84
-0.01
-0.07782101167315175
Apr 21, 2015
12.85
-0.01
-0.07776049766718507
Apr 20, 2015
12.86
-0.01
-0.0777000777000777
Apr 17, 2015
12.87
-0.01
-0.07763975155279502
Apr 16, 2015
12.88
0
0
Apr 15, 2015
12.88
0
0
Apr 14, 2015
12.88
0
0
Apr 13, 2015
12.88
0.01
0.0777000777000777
Apr 10, 2015
12.87
0
0
Apr 9, 2015
12.87
0.01
0.07776049766718507
Apr 8, 2015
12.86
0.02
0.1557632398753894
Apr 7, 2015
12.84
0
0
Apr 2, 2015
12.84
0.01
0.0779423226812159
Apr 1, 2015
12.83
0.01
0.078003120124805
Mar 31, 2015
12.82
-0.01
-0.0779423226812159
Mar 30, 2015
12.83
0.01
0.078003120124805
Mar 27, 2015
12.82
0.01
0.078064012490242
Mar 26, 2015
12.81
0
0
Mar 25, 2015
12.81
0
0
Mar 24, 2015
12.81
-0.01
-0.078003120124805
Mar 23, 2015
12.82
-0.01
-0.0779423226812159
Mar 20, 2015
12.83
0
0
Mar 19, 2015
12.83
0
0
Mar 18, 2015
12.83
0.01
0.078003120124805
Mar 17, 2015
12.82
-0.02
-0.1557632398753894
Mar 16, 2015
12.84
-0.01
-0.07782101167315175
Mar 13, 2015
12.85
-0.01
-0.07776049766718507
Mar 12, 2015
12.86
0
0
Mar 11, 2015
12.86
0
0
Mar 10, 2015
12.86
0.02
0.1557632398753894
Mar 9, 2015
12.84
0
0
Mar 6, 2015
12.84
0.01
0.0779423226812159
Mar 5, 2015
12.83
0
0
Mar 4, 2015
12.83
0.01
0.078003120124805
Mar 3, 2015
12.82
-0.01
-0.0779423226812159
Mar 2, 2015
12.83
0
0
Feb 27, 2015
12.83
-0.02
-0.1556420233463035
Feb 26, 2015
12.85
0.02
0.1558846453624318
Feb 25, 2015
12.83
0.02
0.156128024980484
Feb 24, 2015
12.81
0.01
0.078125
Feb 23, 2015
12.8
0
0
Feb 20, 2015
12.8
0.01
0.07818608287724785
Feb 19, 2015
12.79
0.01
0.0782472613458529
Feb 18, 2015
12.78
0
0
Feb 17, 2015
12.78
-0.01
-0.07818608287724785
Feb 16, 2015
12.79
0.01
0.0782472613458529
Feb 13, 2015
12.78
0
0
Feb 12, 2015
12.78
0.02
0.15673981191222572
Feb 11, 2015
12.76
0
0
Feb 10, 2015
12.76
-0.03
-0.23455824863174354
Feb 9, 2015
12.79
0.03
0.23510971786833856
Feb 6, 2015
12.76
0.03
0.2356637863315004
Feb 5, 2015
12.73
0
0
Feb 4, 2015
12.73
0.01
0.07861635220125786
Feb 3, 2015
12.72
0
0
Feb 2, 2015
12.72
0.02
0.15748031496062992
Jan 30, 2015
12.7
-0.03
-0.2356637863315004
Jan 29, 2015
12.73
0.01
0.07861635220125786
Jan 28, 2015
12.72
0
0
Jan 27, 2015
12.72
0
0
Jan 26, 2015
12.72
0.01
0.07867820613690008
Jan 23, 2015
12.71
0.04
0.31570639305445936
Jan 22, 2015
12.67
0.02
0.15810276679841898
Jan 21, 2015
12.65
-0.01
-0.07898894154818326
Jan 20, 2015
12.66
0
0
Jan 19, 2015
12.66
0
0
Jan 16, 2015
12.66
0.01
0.07905138339920949
Jan 15, 2015
12.65
0.01
0.07911392405063292
Jan 14, 2015
12.64
0
0
Jan 13, 2015
12.64
0
0
Jan 12, 2015
12.64
0.01
0.0791765637371338
Jan 9, 2015
12.63
0
0
Jan 8, 2015
12.63
0
0
Jan 7, 2015
12.63
-0.01
-0.07911392405063292
Jan 6, 2015
12.64
0.01
0.0791765637371338
Jan 5, 2015
12.63
0
0
Jan 2, 2015
12.63
0.02
0.1586042823156225
Dec 31, 2014
12.61
-0.02
-0.1583531274742676
Dec 30, 2014
12.63
0
0
Dec 29, 2014
12.63
--
--
Dec 23, 2014
12.61
0
0
Dec 22, 2014
12.61
0.01
0.07936507936507936
Dec 19, 2014
12.6
0.01
0.07942811755361398
Dec 18, 2014
12.59
0.01
0.0794912559618442
Dec 17, 2014
12.58
-0.01
-0.07942811755361398
Dec 16, 2014
12.59
0.01
0.0794912559618442
Dec 15, 2014
12.58
-0.01
-0.07942811755361398
Dec 12, 2014
12.59
0.01
0.0794912559618442
Dec 11, 2014
12.58
-0.01
-0.07942811755361398
Dec 10, 2014
12.59
0
0
Dec 9, 2014
12.59
0.01
0.0794912559618442
Dec 8, 2014
12.58
0.02
0.1592356687898089
Dec 5, 2014
12.56
0
0
Dec 4, 2014
12.56
0
0
Dec 3, 2014
12.56
0.01
0.0796812749003984
Dec 2, 2014
12.55
-0.02
-0.15910898965791567
Dec 1, 2014
12.57
0
0
Nov 28, 2014
12.57
-0.01
-0.0794912559618442
Nov 27, 2014
12.58
0
0
Nov 26, 2014
12.58
0
0
Nov 25, 2014
12.58
0.01
0.07955449482895784
Nov 24, 2014
12.57
0
0
Nov 21, 2014
12.57
0.01
0.07961783439490445
Nov 20, 2014
12.56
0.01
0.0796812749003984
Nov 19, 2014
12.55
-0.03
-0.2384737678855326
Nov 18, 2014
12.58
0
0
Nov 17, 2014
12.58
0
0
Nov 14, 2014
12.58
0
0
Nov 13, 2014
12.58
0
0
Nov 12, 2014
12.58
0.01
0.07955449482895784
Nov 11, 2014
12.57
0.01
0.07961783439490445
Nov 10, 2014
12.56
0.02
0.1594896331738437
Nov 7, 2014
12.54
0
0
Nov 6, 2014
12.54
0
0
Nov 5, 2014
12.54
0
0
Nov 4, 2014
12.54
0.01
0.07980845969672785
Nov 3, 2014
12.53
0.01
0.07987220447284345
Oct 31, 2014
12.52
-0.02
-0.1594896331738437
Oct 30, 2014
12.54
0.02
0.1597444089456869
Oct 29, 2014
12.52
0
0
Oct 28, 2014
12.52
0
0
Oct 27, 2014
12.52
0.05
0.40096230954290296
Oct 24, 2014
12.47
-0.02
-0.16012810248198558
Oct 23, 2014
12.49
0.01
0.08012820512820513
Oct 22, 2014
12.48
0.01
0.08019246190858059
Oct 21, 2014
12.47
-0.02
-0.16012810248198558
Oct 20, 2014
12.49
0.01
0.08012820512820513
Oct 17, 2014
12.48
-0.01
-0.08006405124099279
Oct 16, 2014
12.49
-0.04
-0.3192338387869114
Oct 15, 2014
12.53
0.01
0.07987220447284345
Oct 14, 2014
12.52
0.02
0.16
Oct 13, 2014
12.5
-0.01
-0.07993605115907274
Oct 10, 2014
12.51
-0.01
-0.07987220447284345
Oct 9, 2014
12.52
0.01
0.07993605115907274
Oct 8, 2014
12.51
0
0
Oct 7, 2014
12.51
0
0
Oct 6, 2014
12.51
0.02
0.16012810248198558
Oct 3, 2014
12.49
-0.01
-0.08
Oct 2, 2014
12.5
0
0
Oct 1, 2014
12.5
0.02
0.16025641025641027
Sep 30, 2014
12.48
-0.02
-0.16
Sep 29, 2014
12.5
0
0
Sep 26, 2014
12.5
-0.01
-0.07993605115907274
Sep 25, 2014
12.51
0.01
0.08
Sep 24, 2014
12.5
0
0
Sep 23, 2014
12.5
0
0
Sep 22, 2014
12.5
0.01
0.08006405124099279
Sep 19, 2014
12.49
0.02
0.16038492381716118
Sep 18, 2014
12.47
-0.01
-0.08012820512820513
Sep 17, 2014
12.48
0
0
Sep 16, 2014
12.48
-0.01
-0.08006405124099279
Sep 15, 2014
12.49
0.01
0.08012820512820513
Sep 12, 2014
12.48
-0.01
-0.08006405124099279
Sep 11, 2014
12.49
0.01
0.08012820512820513
Sep 10, 2014
12.48
-0.01
-0.08006405124099279
Sep 9, 2014
12.49
-0.02
-0.15987210231814547
Sep 8, 2014
12.51
0.01
0.08
Sep 5, 2014
12.5
0.02
0.16025641025641027
Sep 4, 2014
12.48
0.01
0.08019246190858059
Sep 3, 2014
12.47
0
0
Sep 2, 2014
12.47
-0.01
-0.08012820512820513
Sep 1, 2014
12.48
0.01
0.08019246190858059
Aug 29, 2014
12.47
-0.02
-0.16012810248198558
Aug 28, 2014
12.49
0.01
0.08012820512820513
Aug 27, 2014
12.48
0.02
0.16051364365971107
Aug 26, 2014
12.46
0
0
Aug 25, 2014
12.46
0.02
0.1607717041800643
Aug 22, 2014
12.44
0
0
Aug 21, 2014
12.44
0.01
0.08045052292839903
Aug 20, 2014
12.43
0.01
0.08051529790660225
Aug 19, 2014
12.42
0.01
0.08058017727639001
Aug 18, 2014
12.41
0.01
0.08064516129032258
Aug 14, 2014
12.4
0.02
0.16155088852988692
Aug 13, 2014
12.38
0
0
Aug 12, 2014
12.38
0.01
0.08084074373484236
Aug 11, 2014
12.37
0.01
0.08090614886731391
Aug 8, 2014
12.36
-0.01
-0.08084074373484236
Aug 7, 2014
12.37
0
0
Aug 6, 2014
12.37
0.01
0.08090614886731391
Aug 5, 2014
12.36
-0.01
-0.08084074373484236
Aug 4, 2014
12.37
0.01
0.08090614886731391
Aug 1, 2014
12.36
0
0
Jul 31, 2014
12.36
-0.04
-0.3225806451612903
Jul 30, 2014
12.4
0
0
Jul 29, 2014
12.4
0
0
Jul 28, 2014
12.4
0.02
0.16155088852988692
Jul 25, 2014
12.38
0.01
0.08084074373484236
Jul 24, 2014
12.37
0
0
Jul 23, 2014
12.37
0.01
0.08090614886731391
Jul 22, 2014
12.36
-0.01
-0.08084074373484236
Jul 21, 2014
12.37
0
0
Jul 18, 2014
12.37
0.01
0.08090614886731391
Jul 17, 2014
12.36
0.01
0.08097165991902834
Jul 16, 2014
12.35
0
0
Jul 15, 2014
12.35
0.01
0.08103727714748785
Jul 14, 2014
12.34
0
0
Jul 11, 2014
12.34
-0.01
-0.08097165991902834
Jul 10, 2014
12.35
0
0
Jul 9, 2014
12.35
-0.01
-0.08090614886731391
Jul 8, 2014
12.36
0.01
0.08097165991902834
Jul 7, 2014
12.35
0
0
Jul 4, 2014
12.35
0.02
0.16220600162206
Jul 3, 2014
12.33
0
0
Jul 2, 2014
12.33
-0.01
-0.08103727714748785
Jul 1, 2014
12.34
0.01
0.08110300081103
Jun 30, 2014
12.33
-0.03
-0.24271844660194175
Jun 27, 2014
12.36
-0.01
-0.08084074373484236
Jun 26, 2014
12.37
0
0
Jun 25, 2014
12.37
0.02
0.16194331983805668
Jun 24, 2014
12.35
0.01
0.08103727714748785
Jun 20, 2014
12.34
-0.01
-0.08097165991902834
Jun 19, 2014
12.35
0.02
0.16220600162206
Jun 18, 2014
12.33
-0.01
-0.08103727714748785
Jun 17, 2014
12.34
-0.01
-0.08097165991902834
Jun 16, 2014
12.35
0.01
0.08103727714748785
Jun 13, 2014
12.34
0
0
Jun 12, 2014
12.34
0
0
Jun 11, 2014
12.34
0
0
Jun 10, 2014
12.34
0.02
0.16233766233766234
Jun 6, 2014
12.32
0.06
0.4893964110929853
Jun 5, 2014
12.26
0
0
Jun 4, 2014
12.26
0
0
Jun 3, 2014
12.26
-0.02
-0.16286644951140064
Jun 2, 2014
12.28
0.01
0.08149959250203749
May 30, 2014
12.27
-0.03
-0.24390243902439024
May 28, 2014
12.3
0.01
0.08136696501220504
May 27, 2014
12.29
0.02
0.16299918500407498
May 26, 2014
12.27
0
0
May 23, 2014
12.27
0
0
May 22, 2014
12.27
0.01
0.08156606851549755
May 21, 2014
12.26
-0.01
-0.08149959250203749
May 20, 2014
12.27
0
0
May 19, 2014
12.27
0
0
May 16, 2014
12.27
0.01
0.08156606851549755
May 15, 2014
12.26
-0.02
-0.16286644951140064
May 14, 2014
12.28
0.01
0.08149959250203749
May 13, 2014
12.27
0.01
0.08156606851549755
May 12, 2014
12.26
0.01
0.08163265306122448
May 9, 2014
12.25
0.02
0.1635322976287817
May 8, 2014
12.23
0.02
0.1638001638001638
May 7, 2014
12.21
0
0
May 6, 2014
12.21
0
0
May 5, 2014
12.21
0.01
0.08196721311475409
May 2, 2014
12.2
0.02
0.16420361247947454
Apr 30, 2014
12.18
-0.01
-0.08203445447087777
Apr 29, 2014
12.19
0.01
0.08210180623973727
Apr 28, 2014
12.18
0
0
Apr 25, 2014
12.18
0.01
0.08216926869350863
Apr 24, 2014
12.17
0.01
0.08223684210526316
Apr 23, 2014
12.16
0
0
Apr 22, 2014
12.16
0
0
Apr 17, 2014
12.16
0
0
Apr 16, 2014
12.16
0.01
0.0823045267489712
Apr 15, 2014
12.15
0.01
0.08237232289950576
Apr 14, 2014
12.14
-0.01
-0.0823045267489712
Apr 11, 2014
12.15
0.02
0.16488046166529266
Apr 10, 2014
12.13
0.01
0.08250825082508251
Apr 9, 2014
12.12
0
0
Apr 8, 2014
12.12
-0.01
-0.08244023083264633
Apr 7, 2014
12.13
0.03
0.24793388429752067
Apr 4, 2014
12.1
0.02
0.16556291390728478
Apr 3, 2014
12.08
0
0
Apr 2, 2014
12.08
-0.01
-0.0827129859387924
Apr 1, 2014
12.09
0.01
0.08278145695364239
Mar 31, 2014
12.08
-0.03
-0.2477291494632535
Mar 28, 2014
12.11
0
0
Mar 27, 2014
12.11
0.01
0.08264462809917356
Mar 26, 2014
12.1
0.01
0.0827129859387924
Mar 25, 2014
12.09
0
0
Mar 24, 2014
12.09
0.02
0.16570008285004142
Mar 21, 2014
12.07
0.01
0.08291873963515754
Mar 20, 2014
12.06
-0.02
-0.16556291390728478
Mar 19, 2014
12.08
0
0
Mar 18, 2014
12.08
0
0
Mar 17, 2014
12.08
-0.01
-0.0827129859387924
Mar 14, 2014
12.09
0
0
Mar 13, 2014
12.09
0
0
Mar 12, 2014
12.09
0.02
0.16570008285004142
Mar 11, 2014
12.07
0
0
Mar 10, 2014
12.07
0.02
0.16597510373443983
Mar 7, 2014
12.05
0
0
Mar 6, 2014
12.05
-0.02
-0.16570008285004142
Mar 5, 2014
12.07
0
0
Mar 4, 2014
12.07
0.01
0.08291873963515754
Mar 3, 2014
12.06
0.02
0.16611295681063123
Feb 28, 2014
12.04
-0.05
-0.41356492969396197
Feb 27, 2014
12.09
0.03
0.24875621890547264
Feb 26, 2014
12.06
0.02
0.16611295681063123
Feb 25, 2014
12.04
0.01
0.0831255195344971
Feb 24, 2014
12.03
0
0
Feb 21, 2014
12.03
0.01
0.08319467554076539
Feb 20, 2014
12.02
-0.01
-0.0831255195344971
Feb 19, 2014
12.03
0.02
0.16652789342214822
Feb 18, 2014
12.01
0
0
Feb 17, 2014
12.01
0
0
Feb 14, 2014
12.01
-0.01
-0.08319467554076539
Feb 13, 2014
12.02
0.01
0.08326394671107411
Feb 12, 2014
12.01
0
0
Feb 11, 2014
12.01
0.01
0.08333333333333333
Feb 10, 2014
12
0
0
Feb 7, 2014
12
0.02
0.1669449081803005
Feb 6, 2014
11.98
-0.02
-0.16666666666666666
Feb 5, 2014
12
0.01
0.08340283569641367
Feb 4, 2014
11.99
0
0
Feb 3, 2014
11.99
0
0
Jan 31, 2014
11.99
0
0
Jan 30, 2014
11.99
0
0
Jan 29, 2014
11.99
0.01
0.08347245409015025
Jan 28, 2014
11.98
0.01
0.0835421888053467
Jan 27, 2014
11.97
-0.02
-0.16680567139282734
Jan 24, 2014
11.99
0.01
0.08347245409015025
Jan 23, 2014
11.98
0.01
0.0835421888053467
Jan 22, 2014
11.97
-0.01
-0.08347245409015025
Jan 21, 2014
11.98
0.01
0.0835421888053467
Jan 20, 2014
11.97
0.01
0.08361204013377926
Jan 17, 2014
11.96
0.01
0.08368200836820083
Jan 16, 2014
11.95
0.02
0.16764459346186086
Jan 15, 2014
11.93
-0.01
-0.08375209380234507
Jan 14, 2014
11.94
0.01
0.08382229673093043
Jan 13, 2014
11.93
0.01
0.08389261744966443
Jan 10, 2014
11.92
0.01
0.08396305625524769
Jan 9, 2014
11.91
0.01
0.08403361344537816
Jan 8, 2014
11.9
0
0
Jan 7, 2014
11.9
0.01
0.08410428931875526
Jan 6, 2014
11.89
0.03
0.25295109612141653
Jan 3, 2014
11.86
0
0
Jan 2, 2014
11.86
0.01
0.08438818565400844
Dec 31, 2013
11.85
-0.02
-0.16849199663016007
Dec 30, 2013
11.87
0.01
0.08431703204047218
Dec 27, 2013
11.86
-0.02
-0.16835016835016836
Dec 23, 2013
11.88
0
0
Dec 20, 2013
11.88
0
0
Dec 19, 2013
11.88
-0.01
-0.08410428931875526
Dec 18, 2013
11.89
0
0
Dec 17, 2013
11.89
0.01
0.08417508417508418
Dec 16, 2013
11.88
0
0
Dec 13, 2013
11.88
0
0
Dec 12, 2013
11.88
0
0
Dec 11, 2013
11.88
0
0
Dec 10, 2013
11.88
0
0
Dec 9, 2013
11.88
0.02
0.16863406408094436
Dec 6, 2013
11.86
-0.02
-0.16835016835016836
Dec 5, 2013
11.88
-0.02
-0.16806722689075632
Dec 4, 2013
11.9
-0.03
-0.2514668901927913
Dec 3, 2013
11.93
0
0
Dec 2, 2013
11.93
0
0
Nov 29, 2013
11.93
-0.01
-0.08375209380234507
Nov 28, 2013
11.94
0
0
Nov 27, 2013
11.94
0.01
0.08382229673093043
Nov 26, 2013
11.93
0
0
Nov 25, 2013
11.93
0.02
0.16792611251049538
Nov 22, 2013
11.91
0.01
0.08403361344537816
Nov 21, 2013
11.9
-0.02
-0.16778523489932887
Nov 20, 2013
11.92
-0.01
-0.08382229673093043
Nov 19, 2013
11.93
0.01
0.08389261744966443
Nov 18, 2013
11.92
0
0
Nov 15, 2013
11.92
0
0
Nov 14, 2013
11.92
0.01
0.08396305625524769
Nov 13, 2013
11.91
0.01
0.08403361344537816
Nov 12, 2013
11.9
-0.01
-0.08396305625524769
Nov 11, 2013
11.91
0
0
Nov 8, 2013
11.91
-0.06
-0.5012531328320802
Nov 7, 2013
11.97
0.07
0.5882352941176471
Nov 6, 2013
11.9
-0.01
-0.08396305625524769
Nov 5, 2013
11.91
-0.01
-0.08389261744966443
Nov 4, 2013
11.92
0
0
Oct 31, 2013
11.92
0.01
0.08396305625524769
Oct 30, 2013
11.91
0.02
0.16820857863751051
Oct 29, 2013
11.89
0.01
0.08417508417508418
Oct 28, 2013
11.88
0.01
0.08424599831508003
Oct 25, 2013
11.87
-0.01
-0.08417508417508418
Oct 24, 2013
11.88
0.01
0.08424599831508003
Oct 23, 2013
11.87
0.01
0.08431703204047218
Oct 22, 2013
11.86
0.01
0.08438818565400844
Oct 21, 2013
11.85
0.01
0.08445945945945946
Oct 18, 2013
11.84
0.02
0.1692047377326565
Oct 17, 2013
11.82
0.03
0.2544529262086514
Oct 16, 2013
11.79
-0.01
-0.0847457627118644
Oct 15, 2013
11.8
0
0
Oct 14, 2013
11.8
0
0
Oct 11, 2013
11.8
0.02
0.1697792869269949
Oct 10, 2013
11.78
-0.03
-0.2540220152413209
Oct 9, 2013
11.81
0.01
0.0847457627118644
Oct 8, 2013
11.8
0
0
Oct 7, 2013
11.8
0.06
0.5110732538330494
Oct 4, 2013
11.74
-0.04
-0.3395585738539898
Oct 3, 2013
11.78
0.01
0.08496176720475786
Oct 2, 2013
11.77
-0.01
-0.08488964346349745
Oct 1, 2013
11.78
0
0
Sep 30, 2013
11.78
-0.03
-0.2540220152413209
Sep 27, 2013
11.81
0.02
0.16963528413910092
Sep 26, 2013
11.79
0.01
0.08488964346349745
Sep 25, 2013
11.78
0
0
Sep 24, 2013
11.78
0.03
0.2553191489361702
Sep 23, 2013
11.75
0.01
0.08517887563884156
Sep 20, 2013
11.74
-0.01
-0.0851063829787234
Sep 19, 2013
11.75
0.04
0.3415883859948762
Sep 18, 2013
11.71
-0.01
-0.08532423208191127
Sep 17, 2013
11.72
-0.01
-0.08525149190110827
Sep 16, 2013
11.73
0.02
0.1707941929974381
Sep 13, 2013
11.71
0.01
0.08547008547008547
Sep 12, 2013
11.7
0.03
0.2570694087403599
Sep 11, 2013
11.67
0.01
0.08576329331046312
Sep 10, 2013
11.66
-0.02
-0.17123287671232876
Sep 9, 2013
11.68
0
0
Sep 6, 2013
11.68
0.02
0.17152658662092624
Sep 5, 2013
11.66
-0.03
-0.2566295979469632
Sep 4, 2013
11.69
-0.02
-0.1707941929974381
Sep 3, 2013
11.71
0.01
0.08547008547008547
Sep 2, 2013
11.7
-0.01
-0.08539709649871904
Aug 30, 2013
11.71
-0.03
-0.2555366269165247
Aug 29, 2013
11.74
0
0
Aug 28, 2013
11.74
-0.01
-0.0851063829787234
Aug 27, 2013
11.75
0.02
0.17050298380221654
Aug 26, 2013
11.73
0.03
0.2564102564102564
Aug 23, 2013
11.7
-0.03
-0.2557544757033248
Aug 22, 2013
11.73
-0.02
-0.1702127659574468
Aug 21, 2013
11.75
-0.01
-0.08503401360544217
Aug 20, 2013
11.76
0
0
Aug 19, 2013
11.76
-0.01
-0.08496176720475786
Aug 16, 2013
11.77
-0.02
-0.16963528413910092
Aug 14, 2013
11.79
-0.01
-0.0847457627118644
Aug 13, 2013
11.8
-0.03
-0.25359256128486896
Aug 12, 2013
11.83
0
0
Aug 9, 2013
11.83
0.02
0.1693480101608806
Aug 8, 2013
11.81
0.01
0.0847457627118644
Aug 7, 2013
11.8
0
0
Aug 6, 2013
11.8
-0.01
-0.0846740050804403
Aug 5, 2013
11.81
0.01
0.0847457627118644
Aug 2, 2013
11.8
0
0
Aug 1, 2013
11.8
0.02
0.1697792869269949
Jul 31, 2013
11.78
-0.02
-0.1694915254237288
Jul 30, 2013
11.8
0.01
0.08481764206955046
Jul 29, 2013
11.79
0
0
Jul 26, 2013
11.79
0
0
Jul 25, 2013
11.79
-0.01
-0.0847457627118644
Jul 24, 2013
11.8
-0.02
-0.1692047377326565
Jul 23, 2013
11.82
-0.02
-0.16891891891891891
Jul 22, 2013
11.84
0.01
0.08453085376162299
Jul 19, 2013
11.83
0
0
Jul 18, 2013
11.83
0.03
0.2542372881355932
Jul 17, 2013
11.8
-0.01
-0.0846740050804403
Jul 16, 2013
11.81
0.02
0.16963528413910092
Jul 15, 2013
11.79
-0.01
-0.0847457627118644
Jul 12, 2013
11.8
0.03
0.2548853016142736
Jul 11, 2013
11.77
0
0
Jul 10, 2013
11.77
0
0
Jul 9, 2013
11.77
0.03
0.2555366269165247
Jul 8, 2013
11.74
0.01
0.08525149190110827
Jul 5, 2013
11.73
0.02
0.1707941929974381
Jul 4, 2013
11.75
0.04
0.3415883859948762
Jul 3, 2013
11.71
0
0
Jul 2, 2013
11.71
0.03
0.2568493150684932
Jul 1, 2013
11.68
0.01
0.0856898029134533
Jun 28, 2013
11.67
-0.02
-0.1710863986313088
Jun 27, 2013
11.69
0.04
0.34334763948497854
Jun 26, 2013
11.65
0.03
0.25817555938037867
Jun 25, 2013
11.62
0
0
Jun 24, 2013
11.62
-0.08
-0.6837606837606838
Jun 21, 2013
11.7
-0.03
-0.2557544757033248
Jun 20, 2013
11.73
-0.08
-0.6773920406435224
Jun 19, 2013
11.81
0.01
0.0847457627118644
Jun 18, 2013
11.8
-0.02
-0.1692047377326565
Jun 17, 2013
11.82
0.02
0.1694915254237288
Jun 14, 2013
11.8
0.02
0.1697792869269949
Jun 13, 2013
11.78
0
0
Jun 12, 2013
11.78
0.01
0.08496176720475786
Jun 11, 2013
11.77
-0.06
-0.5071851225697379
Jun 10, 2013
11.83
0
0
Jun 7, 2013
11.83
0
0
Jun 6, 2013
11.83
-0.03
-0.25295109612141653
Jun 5, 2013
11.86
0
0
Jun 4, 2013
11.86
0
0
Jun 3, 2013
11.86
-0.04
-0.33613445378151263
May 31, 2013
11.9
-0.02
-0.16778523489932887
May 30, 2013
11.92
-0.01
-0.08382229673093043
May 29, 2013
11.93
-0.03
-0.2508361204013378
May 28, 2013
11.96
0
0
May 27, 2013
11.96
0
0
May 24, 2013
11.96
-0.02
-0.1669449081803005
May 23, 2013
11.98
0
0
May 22, 2013
11.98
0.01
0.0835421888053467
May 21, 2013
11.97
-0.03
-0.25
May 17, 2013
12
0.02
0.1669449081803005
May 16, 2013
11.98
0.02
0.16722408026755853
May 15, 2013
11.96
0
0
May 14, 2013
11.96
-0.01
-0.0835421888053467
May 13, 2013
11.97
0.04
0.3352891869237217
May 10, 2013
11.93
-0.05
-0.41736227045075125
May 8, 2013
11.98
0.02
0.16722408026755853
May 7, 2013
11.96
0
0
May 6, 2013
11.96
-0.01
-0.0835421888053467
May 3, 2013
11.97
0
0
May 2, 2013
11.97
0.02
0.16736401673640167
Apr 30, 2013
11.95
-0.01
-0.08361204013377926
Apr 29, 2013
11.96
0.01
0.08368200836820083
Apr 26, 2013
11.95
0.01
0.08
Apr 25, 2013
11.94
0.01
0.08
Apr 24, 2013
11.93
0.01
0.08
Apr 23, 2013
11.92
0.01
0.08
Apr 22, 2013
11.91
0.02
0.17
Apr 19, 2013
11.89
-0.01
-0.08
Apr 18, 2013
11.9
0.01
0.08
Apr 17, 2013
11.89
0.01
0.08
Apr 16, 2013
11.88
0
0
Apr 15, 2013
11.88
0.01
0.08
Apr 12, 2013
11.87
0.01
0.08
Apr 11, 2013
11.86
0.01
0.08
Apr 10, 2013
11.85
0
0
Apr 9, 2013
11.85
0
0
Apr 8, 2013
11.85
0.01
0.08
Apr 5, 2013
11.84
0.01
0.08
Apr 4, 2013
11.83
0.02
0.17
Apr 3, 2013
11.81
0.01
0.08
Apr 2, 2013
11.8
0
0
Mar 28, 2013
11.8
-0.03
-0.25
Mar 27, 2013
11.83
0
0
Mar 26, 2013
11.83
-0.01
-0.08
Mar 25, 2013
11.84
0.02
0.17
Mar 22, 2013
11.82
-0.01
-0.08
Mar 21, 2013
11.83
0.01
0.08
Mar 20, 2013
11.82
-0.01
-0.08
Mar 19, 2013
11.83
0.01
0.08
Mar 18, 2013
11.82
0.01
0.08
Mar 15, 2013
11.81
0
0
Mar 14, 2013
11.81
0
0
Mar 13, 2013
11.81
0.01
0.08
Mar 12, 2013
11.8
0.01
0.08
Mar 11, 2013
11.79
0.02
0.17
Mar 8, 2013
11.77
-0.01
-0.08
Mar 7, 2013
11.78
0
0
Mar 6, 2013
11.78
0
0
Mar 5, 2013
11.78
0
0
Mar 4, 2013
11.78
0
0
Mar 1, 2013
11.78
0.01
0.08
Feb 28, 2013
11.77
-0.02
-0.17
Feb 27, 2013
11.79
0
0
Feb 26, 2013
11.79
0.03
0.26
Feb 25, 2013
11.76
-0.01
-0.08
Feb 22, 2013
11.77
0.01
0.09
Feb 21, 2013
11.76
0.03
0.26
Feb 20, 2013
11.73
-0.01
-0.09
Feb 19, 2013
11.74
0
0
Feb 18, 2013
11.74
0.01
0.09
Feb 15, 2013
11.73
0
0
Feb 14, 2013
11.73
0.03
0.26
Feb 13, 2013
11.7
--
--
Feb 6, 2013
11.68
0.01
0.09
Feb 5, 2013
11.67
-0.01
-0.09
Feb 4, 2013
11.68
0
0
Feb 1, 2013
11.68
0.02
0.17
Jan 31, 2013
11.66
-0.04
-0.34
Jan 30, 2013
11.7
-0.02
-0.17
Jan 29, 2013
11.72
-0.01
-0.09
Jan 28, 2013
11.73
-0.02
-0.17
Jan 25, 2013
11.75
-0.03
-0.25
Jan 24, 2013
11.78
-0.01
-0.08481764206955046
Jan 23, 2013
11.79
0
0
Jan 22, 2013
11.79
-0.01
-0.08
Jan 21, 2013
11.8
0.01
0.08
Jan 18, 2013
11.79
0
0
Jan 17, 2013
11.79
-0.03
-0.25380710659898476
Jan 16, 2013
11.82
0
0
Jan 15, 2013
11.82
0.01
0.0846740050804403
Jan 14, 2013
11.81
0.01
0.0847457627118644
Jan 11, 2013
11.8
0
0
Jan 10, 2013
11.8
-0.02
-0.1692047377326565
Jan 9, 2013
11.82
0.01
0.0846740050804403
Jan 8, 2013
11.81
0.01
0.0847457627118644
Jan 7, 2013
11.8
0.02
0.1697792869269949
Jan 4, 2013
11.78
-0.02
-0.1694915254237288
Jan 3, 2013
11.8
0.01
0.08481764206955046
Jan 2, 2013
11.79
-0.02
-0.1693480101608806
Dec 31, 2012
11.81
-0.02
-0.16906170752324598
Dec 28, 2012
11.83
0.01
0.08460236886632826
Dec 27, 2012
11.82
--
--
Dec 21, 2012
11.8
0.01
0.08481764206955046
Dec 20, 2012
11.79
0.01
0.08488964346349745
Dec 19, 2012
11.78
0
0
Dec 18, 2012
11.78
0
0
Dec 17, 2012
11.78
0.01
0.08496176720475786
Dec 14, 2012
11.77
0
0
Dec 13, 2012
11.77
0.01
0.08503401360544217
Dec 12, 2012
11.76
0
0
Dec 11, 2012
11.76
0
0
Dec 10, 2012
11.76
-0.01
-0.08496176720475786
Dec 7, 2012
11.77
0.01
0.08503401360544217
Dec 6, 2012
11.76
-0.03
-0.2544529262086514
Dec 5, 2012
11.79
0.06
0.51
Dec 4, 2012
11.73
0.01
0.09
Dec 3, 2012
11.72
-1160.96
-99
Nov 30, 2012
11.73
-0.01
-0.09
Nov 29, 2012
11.74
0
0
Nov 28, 2012
11.74
0.02
0.17
Nov 27, 2012
11.72
-0.01
-0.09
Nov 26, 2012
11.73
0.02
0.17
Nov 23, 2012
11.71
0
0
Nov 22, 2012
11.71
0.01
0.09
Nov 21, 2012
11.7
-0.01
-0.09
Nov 20, 2012
11.71
-0.01
-0.09
Nov 19, 2012
11.72
-0.01
-0.09
Nov 16, 2012
11.73
0
0
Nov 15, 2012
11.73
0
0
Nov 14, 2012
11.73
0
0
Nov 13, 2012
11.73
0.01
0.09
Nov 12, 2012
11.72
0
0
Nov 9, 2012
11.72
0
0
Nov 8, 2012
11.72
0
0
Nov 7, 2012
11.72
0.03
0.26
Nov 6, 2012
11.69
0
0
Nov 5, 2012
11.69
0.02
0.17
Nov 2, 2012
11.67
-1153.85
-99
Oct 31, 2012
11.66
-0.01
-0.09
Oct 30, 2012
11.67
0
0
Oct 29, 2012
11.67
0.01
0.09
Oct 26, 2012
11.66
0.01
0.09
Oct 25, 2012
11.65
-0.01
-0.09
Oct 24, 2012
11.66
0
0
Oct 23, 2012
11.66
0.02
0.17
Oct 22, 2012
11.64
0
0
Oct 19, 2012
11.64
0.01
0.09
Oct 18, 2012
11.63
0.01
0.09
Oct 17, 2012
11.62
0
0
Oct 16, 2012
11.62
-0.02
-0.17
Oct 15, 2012
11.64
0.01
0.09
Oct 12, 2012
11.63
0.01
0.09
Oct 11, 2012
11.62
0
0
Oct 10, 2012
11.62
0.01
0.09
Oct 9, 2012
11.61
0
0
Oct 8, 2012
11.61
0.01
0.09
Oct 5, 2012
11.6
0
0
Oct 4, 2012
11.6
0.01
0.09
Oct 3, 2012
11.59
0.02
0.17
Oct 2, 2012
11.57
0.01
0.09
Oct 1, 2012
11.56
-1145.25
-99
Sep 28, 2012
11.57
0
0
Sep 27, 2012
11.57
0.01
0.09
Sep 26, 2012
11.56
0
0
Sep 25, 2012
11.56
0.04
0.35
Sep 24, 2012
11.52
-0.03
-0.26
Sep 21, 2012
11.55
0
0
Sep 20, 2012
11.55
--
--
BGF Euro Corporate Bond Fund
Fund Inception
20-Sep-2012
Month End Date
Monthly Total (NAV) Return
Sep 30, 2012
0.001732
Oct 31, 2012
0.992888
Nov 30, 2012
0.779408
Dec 31, 2012
0.87137
Jan 31, 2013
-1.069246
Feb 28, 2013
1.113826
Mar 31, 2013
0.426993
Apr 30, 2013
1.475233
May 31, 2013
-0.244682
Jun 30, 2013
-1.783237
Jul 31, 2013
1.132878
Aug 31, 2013
-0.287764
Sep 30, 2013
0.766975
Oct 31, 2013
1.367959
Nov 30, 2013
0.238182
Dec 31, 2013
-0.49929
Jan 31, 2014
1.342633
Feb 28, 2014
0.561511
Mar 31, 2014
0.508099
Apr 30, 2014
0.993947
May 31, 2014
0.903239
Jun 30, 2014
0.661647
Jul 31, 2014
0.406711
Aug 31, 2014
1.029246
Sep 30, 2014
0.232203
Oct 31, 2014
0.463705
Nov 30, 2014
0.53228
Dec 31, 2014
0.46139
Jan 31, 2015
0.853745
Feb 28, 2015
1.153005
Mar 31, 2015
0.042146
Apr 30, 2015
-0.284238
May 31, 2015
-0.602896
Jun 30, 2015
-1.857751
Jul 31, 2015
1.401311
Aug 31, 2015
-0.599574
Sep 30, 2015
-1.005179
Oct 31, 2015
1.643385
Nov 30, 2015
0.741891
Dec 31, 2015
-0.675717
Jan 31, 2016
0.109981
Feb 29, 2016
0.185609
Mar 31, 2016
1.764247
Apr 30, 2016
0.546622
May 31, 2016
0.161659
Jun 30, 2016
1.000275
Jul 31, 2016
1.92405
Aug 31, 2016
0.297266
Sep 30, 2016
0.06409
Oct 31, 2016
-0.694813
Nov 30, 2016
-0.858876
Dec 31, 2016
0.67823
Jan 31, 2017
-0.686752
Feb 28, 2017
1.12838
Mar 31, 2017
-0.171475
Apr 30, 2017
0.519278
May 31, 2017
0.529373
Jun 30, 2017
-0.167705
Jul 31, 2017
0.527788
Aug 31, 2017
0.533367
Sep 30, 2017
-0.072958
Oct 31, 2017
1.052681
Nov 30, 2017
-0.07191
Dec 31, 2017
-0.216762
Jan 31, 2018
-0.062093
Feb 28, 2018
-0.283781
Mar 31, 2018
-0.21539
Apr 30, 2018
0.236318
May 31, 2018
0.079184
Jun 30, 2018
-0.370748
Jul 31, 2018
0.568076
Aug 31, 2018
0.238783
Sep 30, 2018
-0.223004
Oct 31, 2018
-0.598441
Nov 30, 2018
-0.759409
Dec 31, 2018
0.165822
Jan 31, 2019
1.16656
Feb 28, 2019
0.993755
Mar 31, 2019
1.134405
Apr 30, 2019
0.830364
May 31, 2019
-0.140522
Jun 30, 2019
1.714039
Jul 31, 2019
1.525834
Aug 31, 2019
0.63377
Sep 30, 2019
-0.720733
Oct 31, 2019
-0.100611
Nov 30, 2019
-0.247609
Dec 31, 2019
0.123983
Jan 31, 2020
0.831961
Feb 29, 2020
-0.606072
Mar 31, 2020
-6.780703
Apr 30, 2020
3.61457
May 31, 2020
0.376838
Jun 30, 2020
1.470094
Jul 31, 2020
1.732968
Aug 31, 2020
0.050324
Sep 30, 2020
0.406141
Oct 31, 2020
0.695516
Nov 30, 2020
1.260127
Dec 31, 2020
0.257553
Jan 31, 2021
-0.235908
Feb 28, 2021
-0.941393
Mar 31, 2021
0.410786
Apr 30, 2021
0.121092
May 31, 2021
-0.311012
Jun 30, 2021
0.398378
Jul 31, 2021
0.963257
Aug 31, 2021
-0.245041
Sep 30, 2021
-0.746693
Oct 31, 2021
-0.893717
Nov 30, 2021
0.103777
Dec 31, 2021
-0.124005
Jan 31, 2022
-1.406743
Feb 28, 2022
-2.799714
Mar 31, 2022
-0.917139
Apr 30, 2022
-3.035972
May 31, 2022
-1.084323
Jun 30, 2022
-4.433539
Jul 31, 2022
4.829102
Aug 31, 2022
-4.25012
Sep 30, 2022
-3.783519
Oct 31, 2022
0.282682
Nov 30, 2022
3.396011
Dec 31, 2022
-1.700688
Jan 31, 2023
2.71484
Feb 28, 2023
-2.098557
Mar 31, 2023
1.607672
Apr 30, 2023
0.57454
May 31, 2023
0.269982
Jun 30, 2023
-0.313961
Jul 31, 2023
0.956006
Aug 31, 2023
0.114238
Sep 30, 2023
-0.694706
Oct 31, 2023
0.468864
Nov 30, 2023
2.474274
Dec 31, 2023
2.908256
Jan 31, 2024
-0.071291
Feb 29, 2024
-0.91731
Ex-Date
Total Distribution
Mar 28, 2024
0.0288276
Feb 29, 2024
0.02496933
Jan 31, 2024
0.03103157
Dec 29, 2023
0.0262613
Nov 30, 2023
0.02641802
Oct 31, 2023
0.02602929
Sep 29, 2023
0.02621844
Aug 31, 2023
0.02378854
Jul 31, 2023
0.02452946
Jun 30, 2023
0.02219912
May 31, 2023
0.02247882
Apr 28, 2023
0.01882989
Mar 31, 2023
0.01986603
Feb 28, 2023
0.01649433
Jan 31, 2023
0.01980819
Dec 30, 2022
0.01591747
Nov 30, 2022
0.01461646
Oct 31, 2022
0.01279113
Sep 30, 2022
0.01332922
Aug 31, 2022
0.01363491
Jul 29, 2022
0.01190676
Jun 30, 2022
0.01048741
May 31, 2022
0.01153199
Apr 29, 2022
0.00985887
Mar 31, 2022
0.00792883
Feb 28, 2022
0.00643917
Jan 31, 2022
0.00446279
Dec 31, 2021
0.00273851
Nov 30, 2021
0.00443543
Oct 29, 2021
0.00452211
Sep 30, 2021
0.00434287
Aug 31, 2021
0.0052287
Jul 30, 2021
0.00543387
Jun 30, 2021
0.00581274
May 31, 2021
0.00627176
Apr 30, 2021
0.00701337
Mar 31, 2021
0.0075101
Feb 26, 2021
0.00688706
Jan 29, 2021
0.0065482
Dec 31, 2020
0.00644373
Nov 30, 2020
0.00616576
Oct 30, 2020
0.00660711
Sep 30, 2020
0.00620989
Aug 31, 2020
0.00696491
Jul 31, 2020
0.00585701
Jun 30, 2020
0.00728668
May 29, 2020
0.01042097
Apr 30, 2020
0.00700245
Mar 31, 2020
0.00951646
Feb 28, 2020
0.00539235
Jan 31, 2020
0.00522656
Dec 31, 2019
0.00715918
Nov 29, 2019
0.00563186
Oct 31, 2019
0.00601513
Sep 30, 2019
0.00902535
Aug 30, 2019
0.0082841
Jul 31, 2019
0.00949699
Jun 28, 2019
0.01156663
May 31, 2019
0.01097336
Apr 30, 2019
0.01160091
Mar 29, 2019
0.01087587
Feb 28, 2019
0.01097686
Jan 31, 2019
0.01211936
Dec 31, 2018
0.0116066
Nov 30, 2018
0.01021372
Oct 31, 2018
0.01082621
Sep 28, 2018
0.01040731
Aug 31, 2018
0.01163879
Jul 31, 2018
0.01492918
Jun 29, 2018
0.01087587
May 31, 2018
0.01049191
Apr 30, 2018
0.01126484
Mar 29, 2018
0.01141775
Feb 28, 2018
0.0122004
Jan 31, 2018
0.01171679
Dec 29, 2017
0.010997
Nov 30, 2017
0.01036407
Oct 31, 2017
0.009691
Sep 29, 2017
0.01030391
Aug 31, 2017
0.010564
Jul 31, 2017
0.00951
Jun 30, 2017
0.007863
May 31, 2017
0.00955962
Apr 28, 2017
0.00792155
Mar 31, 2017
0.00752
Feb 28, 2017
0.006351
Jan 31, 2017
0.010242
Dec 30, 2016
0.008102
Nov 30, 2016
0.007401
Oct 31, 2016
0.008215
Sep 30, 2016
0.008466
Aug 31, 2016
0.00918
Jul 29, 2016
0.008972
Jun 30, 2016
0.008235
May 31, 2016
0.010709
Apr 29, 2016
0.009694
Mar 31, 2016
0.011237
Feb 29, 2016
0.013257
Jan 29, 2016
0.013781
Dec 31, 2015
0.014657
Nov 30, 2015
0.013107
Oct 30, 2015
0.013122
Sep 30, 2015
0.014353
Aug 31, 2015
0.014514
Jul 31, 2015
0.014183
Jun 30, 2015
0.014437
May 29, 2015
0.01301
Apr 30, 2015
0.01360317
Mar 31, 2015
0.0154194
Feb 27, 2015
0.01645725
Jan 30, 2015
0.01769895
Dec 31, 2014
0.01802526
Nov 28, 2014
0.01665469
Oct 31, 2014
0.01787
Sep 30, 2014
0.018956
Aug 29, 2014
0.017215
Jul 31, 2014
0.020147
Jun 30, 2014
0.021184
May 30, 2014
0.020015
Apr 30, 2014
0.020069
Mar 31, 2014
0.021175
Feb 28, 2014
0.017325
Jan 31, 2014
0.019102
Dec 31, 2013
0.020435
Nov 29, 2013
0.018391
Oct 31, 2013
0.021146
Sep 30, 2013
0.019813
Aug 30, 2013
0.036101
Jul 31, 2013
0.022207
Jun 28, 2013
0.017795
May 31, 2013
0.020761
Apr 30, 2013
0.024077
Mar 28, 2013
0.020257
Feb 28, 2013
0.019872
Jan 31, 2013
0.023722
Dec 31, 2012
0.022212
Nov 30, 2012
0.020879
Oct 31, 2012
0.024877
Sep 28, 2012
0.006427