BGF Euro Short Duration 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 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in countries inside or outside of the Eurozone.
Net Assets of Fund
EUR 3,889,692,855
Share Class Inception Date
Sep 20, 2012
Fund Inception Date
Jan 4, 1999
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Euro Aggregate 1-3 Years, 500 MM Minimum (EUR)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
0.53%
ISIN
LU0827878017
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 Diversified Bond - Short Term
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGESD3E
SEDOL
B7TVR45
29-Feb-2024
BGF Euro Short Duration Bond Fund
Inception Date
Sep 20, 2012
Fund Holdings as of
-
Total Net Assets
EUR 8,203,218.43
Number of Securities
463.00
Shares Outstanding
692,571.18
Name
Weight (%)
FRANCE (REPUBLIC OF) 0 02/25/2025
4.6772
SPAIN (KINGDOM OF) 0 05/31/2025
3.6256
FRANCE (REPUBLIC OF) 2.5 09/24/2026
3.0309
SPAIN (KINGDOM OF) 2.8 05/31/2026
2.4535
FRANCE (REPUBLIC OF) 1 11/25/2025
2.4009
GERMANY (FEDERAL REPUBLIC OF) 3.1 12/12/2025
2.2817
GERMANY (FEDERAL REPUBLIC OF) 2.2 12/12/2024
2.0038
GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2026
1.9201
SPAIN (KINGDOM OF) 0 01/31/2026
1.8636
GERMANY (FEDERAL REPUBLIC OF) 0 04/11/2025
1.8604
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
11.84
0.01
0.08453085376162299
Mar 26, 2024
11.83
0
0
Mar 25, 2024
11.83
-0.01
-0.08445945945945946
Mar 22, 2024
11.84
0.02
0.1692047377326565
Mar 21, 2024
11.82
0.01
0.0846740050804403
Mar 20, 2024
11.81
0
0
Mar 19, 2024
11.81
0
0
Mar 18, 2024
11.81
0.01
0.0847457627118644
Mar 15, 2024
11.8
-0.02
-0.1692047377326565
Mar 14, 2024
11.82
0
0
Mar 13, 2024
11.82
0
0
Mar 12, 2024
11.82
-0.01
-0.08453085376162299
Mar 11, 2024
11.83
0
0
Mar 8, 2024
11.83
0.01
0.08460236886632826
Mar 7, 2024
11.82
0.02
0.1694915254237288
Mar 6, 2024
11.8
0
0
Mar 5, 2024
11.8
0.01
0.08481764206955046
Mar 4, 2024
11.79
0.01
0.08488964346349745
Mar 1, 2024
11.78
0.01
0.08496176720475786
Feb 29, 2024
11.77
-0.03
-0.2542372881355932
Feb 28, 2024
11.8
0
0
Feb 27, 2024
11.8
0
0
Feb 26, 2024
11.8
0
0
Feb 23, 2024
11.8
0.01
0.08481764206955046
Feb 22, 2024
11.79
-0.02
-0.1693480101608806
Feb 21, 2024
11.81
0
0
Feb 20, 2024
11.81
0.01
0.0847457627118644
Feb 19, 2024
11.8
0
0
Feb 16, 2024
11.8
-0.02
-0.1692047377326565
Feb 15, 2024
11.82
0.02
0.1694915254237288
Feb 14, 2024
11.8
0
0
Feb 13, 2024
11.8
-0.01
-0.0846740050804403
Feb 12, 2024
11.81
0.01
0.0847457627118644
Feb 9, 2024
11.8
-0.02
-0.1692047377326565
Feb 8, 2024
11.82
0
0
Feb 7, 2024
11.82
0
0
Feb 6, 2024
11.82
0
0
Feb 5, 2024
11.82
-0.02
-0.16891891891891891
Feb 2, 2024
11.84
-0.01
-0.08438818565400844
Feb 1, 2024
11.85
0
0
Jan 31, 2024
11.85
-0.02
-0.16849199663016007
Jan 30, 2024
11.87
0
0
Jan 29, 2024
11.87
0.01
0.08431703204047218
Jan 26, 2024
11.86
0.02
0.16891891891891891
Jan 25, 2024
11.84
0.01
0.08453085376162299
Jan 24, 2024
11.83
0
0
Jan 23, 2024
11.83
0
0
Jan 22, 2024
11.83
0.01
0.08460236886632826
Jan 19, 2024
11.82
0
0
Jan 18, 2024
11.82
-0.01
-0.08453085376162299
Jan 17, 2024
11.83
-0.01
-0.08445945945945946
Jan 16, 2024
11.84
0
0
Jan 15, 2024
11.84
-0.01
-0.08438818565400844
Jan 12, 2024
11.85
0.03
0.25380710659898476
Jan 11, 2024
11.82
0
0
Jan 10, 2024
11.82
0
0
Jan 9, 2024
11.82
0
0
Jan 8, 2024
11.82
0
0
Jan 5, 2024
11.82
-0.02
-0.16891891891891891
Jan 4, 2024
11.84
-0.01
-0.08438818565400844
Jan 3, 2024
11.85
0
0
Jan 2, 2024
11.85
-0.01
-0.08431703204047218
Dec 29, 2023
11.86
-0.02
-0.16835016835016836
Dec 28, 2023
11.88
0
0
Dec 27, 2023
11.88
0.01
0.08424599831508003
Dec 22, 2023
11.87
0
0
Dec 21, 2023
11.87
0.01
0.08431703204047218
Dec 20, 2023
11.86
0.01
0.08438818565400844
Dec 19, 2023
11.85
0.01
0.08445945945945946
Dec 18, 2023
11.84
0.01
0.08453085376162299
Dec 15, 2023
11.83
-0.01
-0.08445945945945946
Dec 14, 2023
11.84
0.05
0.42408821034775235
Dec 13, 2023
11.79
0
0
Dec 12, 2023
11.79
0
0
Dec 11, 2023
11.79
0
0
Dec 8, 2023
11.79
-0.01
-0.0847457627118644
Dec 7, 2023
11.8
0
0
Dec 6, 2023
11.8
0.01
0.08481764206955046
Dec 5, 2023
11.79
0.01
0.08488964346349745
Dec 4, 2023
11.78
0.02
0.17006802721088435
Dec 1, 2023
11.76
0.02
0.17035775127768313
Nov 30, 2023
11.74
-0.01
-0.0851063829787234
Nov 29, 2023
11.75
0.02
0.17050298380221654
Nov 28, 2023
11.73
0.01
0.08532423208191127
Nov 27, 2023
11.72
0.02
0.17094017094017094
Nov 24, 2023
11.7
-0.01
-0.08539709649871904
Nov 23, 2023
11.71
-0.01
-0.08532423208191127
Nov 22, 2023
11.72
0.01
0.08539709649871904
Nov 21, 2023
11.71
0
0
Nov 20, 2023
11.71
-0.01
-0.08532423208191127
Nov 17, 2023
11.72
0.01
0.08539709649871904
Nov 16, 2023
11.71
0.01
0.08547008547008547
Nov 15, 2023
11.7
0.01
0.0855431993156544
Nov 14, 2023
11.69
0.02
0.1713796058269066
Nov 13, 2023
11.67
-0.01
-0.08561643835616438
Nov 10, 2023
11.68
0
0
Nov 9, 2023
11.68
0
0
Nov 8, 2023
11.68
0
0
Nov 7, 2023
11.68
0.01
0.0856898029134533
Nov 6, 2023
11.67
-0.01
-0.08561643835616438
Nov 3, 2023
11.68
0.01
0.0856898029134533
Nov 2, 2023
11.67
0.02
0.17167381974248927
Oct 31, 2023
11.65
-0.01
-0.08576329331046312
Oct 30, 2023
11.66
0.01
0.08583690987124463
Oct 27, 2023
11.65
0.01
0.0859106529209622
Oct 26, 2023
11.64
0.01
0.08598452278589853
Oct 25, 2023
11.63
-0.01
-0.0859106529209622
Oct 24, 2023
11.64
0.02
0.1721170395869191
Oct 23, 2023
11.62
0
0
Oct 20, 2023
11.62
0.02
0.1724137931034483
Oct 19, 2023
11.6
-0.01
-0.08613264427217916
Oct 18, 2023
11.61
-0.01
-0.08605851979345955
Oct 17, 2023
11.62
-0.01
-0.08598452278589853
Oct 16, 2023
11.63
-0.01
-0.0859106529209622
Oct 13, 2023
11.64
0.01
0.08598452278589853
Oct 12, 2023
11.63
-0.01
-0.0859106529209622
Oct 11, 2023
11.64
0.01
0.08598452278589853
Oct 10, 2023
11.63
0.01
0.08605851979345955
Oct 9, 2023
11.62
0.01
0.08613264427217916
Oct 6, 2023
11.61
0
0
Oct 5, 2023
11.61
0.01
0.08620689655172414
Oct 4, 2023
11.6
-0.01
-0.08613264427217916
Oct 3, 2023
11.61
0
0
Oct 2, 2023
11.61
0
0
Sep 29, 2023
11.61
0.01
0.08620689655172414
Sep 28, 2023
11.6
-0.03
-0.2579535683576956
Sep 27, 2023
11.63
0
0
Sep 26, 2023
11.63
0
0
Sep 25, 2023
11.63
0
0
Sep 22, 2023
11.63
0.01
0.08605851979345955
Sep 21, 2023
11.62
-0.02
-0.1718213058419244
Sep 20, 2023
11.64
0.01
0.08598452278589853
Sep 19, 2023
11.63
0
0
Sep 18, 2023
11.63
-0.01
-0.0859106529209622
Sep 15, 2023
11.64
0
0
Sep 14, 2023
11.64
0
0
Sep 13, 2023
11.64
-0.01
-0.08583690987124463
Sep 12, 2023
11.65
0
0
Sep 11, 2023
11.65
0
0
Sep 8, 2023
11.65
0.01
0.0859106529209622
Sep 7, 2023
11.64
0
0
Sep 6, 2023
11.64
-0.01
-0.08583690987124463
Sep 5, 2023
11.65
0
0
Sep 4, 2023
11.65
-0.02
-0.1713796058269066
Sep 1, 2023
11.67
0.01
0.08576329331046312
Aug 31, 2023
11.66
0
0
Aug 30, 2023
11.66
0.01
0.08583690987124463
Aug 29, 2023
11.65
0
0
Aug 28, 2023
11.65
-0.01
-0.08576329331046312
Aug 25, 2023
11.66
0
0
Aug 24, 2023
11.66
0.01
0.08583690987124463
Aug 23, 2023
11.65
0.02
0.17196904557179707
Aug 22, 2023
11.63
0
0
Aug 21, 2023
11.63
0
0
Aug 18, 2023
11.63
0.01
0.08605851979345955
Aug 17, 2023
11.62
-0.01
-0.08598452278589853
Aug 16, 2023
11.63
-0.01
-0.0859106529209622
Aug 14, 2023
11.64
0
0
Aug 11, 2023
11.64
-0.02
-0.17152658662092624
Aug 10, 2023
11.66
0.01
0.08583690987124463
Aug 9, 2023
11.65
-0.01
-0.08576329331046312
Aug 8, 2023
11.66
0.02
0.1718213058419244
Aug 7, 2023
11.64
0
0
Aug 4, 2023
11.64
0
0
Aug 3, 2023
11.64
0
0
Aug 2, 2023
11.64
0.01
0.08598452278589853
Aug 1, 2023
11.63
0
0
Jul 31, 2023
11.63
-0.02
-0.17167381974248927
Jul 28, 2023
11.65
0.01
0.0859106529209622
Jul 27, 2023
11.64
0.01
0.08598452278589853
Jul 26, 2023
11.63
-0.01
-0.0859106529209622
Jul 25, 2023
11.64
-0.01
-0.08583690987124463
Jul 24, 2023
11.65
0.02
0.17196904557179707
Jul 21, 2023
11.63
0
0
Jul 20, 2023
11.63
-0.01
-0.0859106529209622
Jul 19, 2023
11.64
0.01
0.08598452278589853
Jul 18, 2023
11.63
0.02
0.17226528854435832
Jul 17, 2023
11.61
0
0
Jul 14, 2023
11.61
0
0
Jul 13, 2023
11.61
0.04
0.34572169403630076
Jul 12, 2023
11.57
0.01
0.08650519031141868
Jul 11, 2023
11.56
0
0
Jul 10, 2023
11.56
0.01
0.08658008658008658
Jul 7, 2023
11.55
0
0
Jul 6, 2023
11.55
-0.03
-0.25906735751295334
Jul 5, 2023
11.58
0.02
0.17301038062283736
Jul 4, 2023
11.56
0
0
Jul 3, 2023
11.56
-0.01
-0.08643042350907519
Jun 30, 2023
11.57
-0.02
-0.1725625539257981
Jun 29, 2023
11.59
-0.01
-0.08620689655172414
Jun 28, 2023
11.6
0
0
Jun 27, 2023
11.6
-0.01
-0.08613264427217916
Jun 26, 2023
11.61
0.03
0.25906735751295334
Jun 22, 2023
11.58
-0.02
-0.1724137931034483
Jun 21, 2023
11.6
0
0
Jun 20, 2023
11.6
0
0
Jun 19, 2023
11.6
0
0
Jun 16, 2023
11.6
0
0
Jun 15, 2023
11.6
-0.02
-0.1721170395869191
Jun 14, 2023
11.62
-0.02
-0.1718213058419244
Jun 13, 2023
11.64
-0.01
-0.08583690987124463
Jun 12, 2023
11.65
0.02
0.17196904557179707
Jun 9, 2023
11.63
0
0
Jun 8, 2023
11.63
0
0
Jun 7, 2023
11.63
0
0
Jun 6, 2023
11.63
0
0
Jun 5, 2023
11.63
-0.02
-0.17167381974248927
Jun 2, 2023
11.65
0
0
Jun 1, 2023
11.65
0
0
May 31, 2023
11.65
0.01
0.0859106529209622
May 30, 2023
11.64
0.03
0.25839793281653745
May 26, 2023
11.61
-0.01
-0.08605851979345955
May 25, 2023
11.62
-0.01
-0.08598452278589853
May 24, 2023
11.63
0
0
May 23, 2023
11.63
-0.02
-0.17167381974248927
May 22, 2023
11.65
0.01
0.0859106529209622
May 19, 2023
11.64
-0.02
-0.17152658662092624
May 17, 2023
11.66
-0.01
-0.0856898029134533
May 16, 2023
11.67
0
0
May 15, 2023
11.67
-0.01
-0.08561643835616438
May 12, 2023
11.68
0
0
May 11, 2023
11.68
0.01
0.0856898029134533
May 10, 2023
11.67
0.01
0.08576329331046312
May 8, 2023
11.66
-0.01
-0.0856898029134533
May 5, 2023
11.67
0.01
0.08576329331046312
May 4, 2023
11.66
0.01
0.08583690987124463
May 3, 2023
11.65
0.02
0.17196904557179707
May 2, 2023
11.63
-0.01
-0.0859106529209622
Apr 28, 2023
11.64
0.01
0.08598452278589853
Apr 27, 2023
11.63
-0.01
-0.0859106529209622
Apr 26, 2023
11.64
0.01
0.08598452278589853
Apr 25, 2023
11.63
0.02
0.17226528854435832
Apr 24, 2023
11.61
-0.01
-0.08605851979345955
Apr 21, 2023
11.62
0
0
Apr 20, 2023
11.62
0.01
0.08613264427217916
Apr 19, 2023
11.61
-0.02
-0.17196904557179707
Apr 18, 2023
11.63
0.01
0.08605851979345955
Apr 17, 2023
11.62
-0.01
-0.08598452278589853
Apr 14, 2023
11.63
-0.01
-0.0859106529209622
Apr 13, 2023
11.64
0
0
Apr 12, 2023
11.64
-0.01
-0.08583690987124463
Apr 11, 2023
11.65
-0.02
-0.1713796058269066
Apr 6, 2023
11.67
0
0
Apr 5, 2023
11.67
0.03
0.25773195876288657
Apr 4, 2023
11.64
0
0
Apr 3, 2023
11.64
0.01
0.08598452278589853
Mar 31, 2023
11.63
0
0
Mar 30, 2023
11.63
-0.01
-0.0859106529209622
Mar 29, 2023
11.64
-0.01
-0.08583690987124463
Mar 28, 2023
11.65
0
0
Mar 27, 2023
11.65
-0.02
-0.1713796058269066
Mar 24, 2023
11.67
0.02
0.17167381974248927
Mar 23, 2023
11.65
0.03
0.25817555938037867
Mar 22, 2023
11.62
-0.02
-0.1718213058419244
Mar 21, 2023
11.64
0
0
Mar 20, 2023
11.64
0.01
0.08598452278589853
Mar 17, 2023
11.63
-0.01
-0.0859106529209622
Mar 16, 2023
11.64
0.01
0.08598452278589853
Mar 15, 2023
11.63
0.06
0.5185825410544511
Mar 14, 2023
11.57
-0.06
-0.5159071367153912
Mar 13, 2023
11.63
0.08
0.6926406926406926
Mar 10, 2023
11.55
0.04
0.3475238922675934
Mar 9, 2023
11.51
0
0
Mar 8, 2023
11.51
0
0
Mar 7, 2023
11.51
0
0
Mar 6, 2023
11.51
-0.01
-0.08680555555555555
Mar 3, 2023
11.52
0
0
Mar 2, 2023
11.52
0
0
Mar 1, 2023
11.52
-0.01
-0.08673026886383348
Feb 28, 2023
11.53
-0.03
-0.25951557093425603
Feb 27, 2023
11.56
-0.01
-0.08643042350907519
Feb 24, 2023
11.57
-0.01
-0.08635578583765112
Feb 23, 2023
11.58
0
0
Feb 22, 2023
11.58
0
0
Feb 21, 2023
11.58
-0.02
-0.1724137931034483
Feb 20, 2023
11.6
0.01
0.08628127696289906
Feb 17, 2023
11.59
0
0
Feb 16, 2023
11.59
-0.01
-0.08620689655172414
Feb 15, 2023
11.6
-0.01
-0.08613264427217916
Feb 14, 2023
11.61
-0.01
-0.08605851979345955
Feb 13, 2023
11.62
-0.01
-0.08598452278589853
Feb 10, 2023
11.63
0
0
Feb 9, 2023
11.63
0
0
Feb 8, 2023
11.63
-0.01
-0.0859106529209622
Feb 7, 2023
11.64
-0.01
-0.08583690987124463
Feb 6, 2023
11.65
-0.01
-0.08576329331046312
Feb 3, 2023
11.66
0
0
Feb 2, 2023
11.66
0.04
0.3442340791738382
Feb 1, 2023
11.62
0
0
Jan 31, 2023
11.62
-0.01
-0.08598452278589853
Jan 30, 2023
11.63
0
0
Jan 27, 2023
11.63
-0.01
-0.0859106529209622
Jan 26, 2023
11.64
0
0
Jan 25, 2023
11.64
0.01
0.08598452278589853
Jan 24, 2023
11.63
0.01
0.08605851979345955
Jan 23, 2023
11.62
0
0
Jan 20, 2023
11.62
-0.01
-0.08598452278589853
Jan 19, 2023
11.63
-0.01
-0.0859106529209622
Jan 18, 2023
11.64
0.03
0.25839793281653745
Jan 17, 2023
11.61
0
0
Jan 16, 2023
11.61
0.01
0.08620689655172414
Jan 13, 2023
11.6
0
0
Jan 12, 2023
11.6
0.03
0.25929127052722556
Jan 11, 2023
11.57
0.01
0.08650519031141868
Jan 10, 2023
11.56
0
0
Jan 9, 2023
11.56
0.01
0.08658008658008658
Jan 6, 2023
11.55
0
0
Jan 5, 2023
11.55
0
0
Jan 4, 2023
11.55
0.01
0.08665511265164645
Jan 3, 2023
11.54
0.01
0.08673026886383348
Jan 2, 2023
11.53
0
0
Dec 30, 2022
11.53
-0.01
-0.08665511265164645
Dec 29, 2022
11.54
0
0
Dec 28, 2022
11.54
0.01
0.08673026886383348
Dec 27, 2022
11.53
-0.01
-0.08665511265164645
Dec 23, 2022
11.54
-0.01
-0.08658008658008658
Dec 22, 2022
11.55
-0.01
-0.08650519031141868
Dec 21, 2022
11.56
0
0
Dec 20, 2022
11.56
-0.01
-0.08643042350907519
Dec 19, 2022
11.57
0.01
0.08650519031141868
Dec 16, 2022
11.56
-0.04
-0.3448275862068966
Dec 15, 2022
11.6
-0.02
-0.1721170395869191
Dec 14, 2022
11.62
0
0
Dec 13, 2022
11.62
0.01
0.08613264427217916
Dec 12, 2022
11.61
0
0
Dec 9, 2022
11.61
-0.02
-0.17196904557179707
Dec 8, 2022
11.63
0
0
Dec 7, 2022
11.63
0.01
0.08605851979345955
Dec 6, 2022
11.62
0.01
0.08613264427217916
Dec 5, 2022
11.61
-0.01
-0.08605851979345955
Dec 2, 2022
11.62
0.01
0.08613264427217916
Dec 1, 2022
11.61
0.03
0.25906735751295334
Nov 30, 2022
11.58
-0.01
-0.08628127696289906
Nov 29, 2022
11.59
0.02
0.17286084701815038
Nov 28, 2022
11.57
-0.01
-0.08635578583765112
Nov 25, 2022
11.58
-0.01
-0.08628127696289906
Nov 24, 2022
11.59
0.02
0.17286084701815038
Nov 23, 2022
11.57
0
0
Nov 22, 2022
11.57
0
0
Nov 21, 2022
11.57
0.01
0.08650519031141868
Nov 18, 2022
11.56
0.01
0.08658008658008658
Nov 17, 2022
11.55
-0.01
-0.08650519031141868
Nov 16, 2022
11.56
0.01
0.08658008658008658
Nov 15, 2022
11.55
0.01
0.08665511265164645
Nov 14, 2022
11.54
0.01
0.08673026886383348
Nov 11, 2022
11.53
-0.01
-0.08665511265164645
Nov 10, 2022
11.54
0.05
0.4351610095735422
Nov 9, 2022
11.49
0.02
0.17436791630340018
Nov 8, 2022
11.47
0
0
Nov 7, 2022
11.47
0
0
Nov 4, 2022
11.47
-0.01
-0.08710801393728224
Nov 3, 2022
11.48
-0.02
-0.17391304347826086
Nov 2, 2022
11.5
0.01
0.08703220191470844
Oct 31, 2022
11.49
-0.01
-0.08695652173913043
Oct 28, 2022
11.5
-0.01
-0.08688097306689835
Oct 27, 2022
11.51
0.03
0.2613240418118467
Oct 26, 2022
11.48
0.01
0.08718395815170009
Oct 25, 2022
11.47
0.02
0.17467248908296942
Oct 24, 2022
11.45
0.03
0.2626970227670753
Oct 21, 2022
11.42
-0.01
-0.08748906386701662
Oct 20, 2022
11.43
0
0
Oct 19, 2022
11.43
-0.02
-0.17467248908296942
Oct 18, 2022
11.45
0
0
Oct 17, 2022
11.45
0
0
Oct 14, 2022
11.45
0.03
0.2626970227670753
Oct 13, 2022
11.42
-0.02
-0.17482517482517482
Oct 12, 2022
11.44
0
0
Oct 11, 2022
11.44
-0.01
-0.08733624454148471
Oct 10, 2022
11.45
-0.01
-0.08726003490401396
Oct 7, 2022
11.46
-0.03
-0.26109660574412535
Oct 6, 2022
11.49
-0.03
-0.2604166666666667
Oct 5, 2022
11.52
-0.02
-0.1733102253032929
Oct 4, 2022
11.54
0.04
0.34782608695652173
Oct 3, 2022
11.5
0.02
0.17421602787456447
Sep 30, 2022
11.48
0.02
0.17452006980802792
Sep 29, 2022
11.46
0
0
Sep 28, 2022
11.46
-0.01
-0.08718395815170009
Sep 27, 2022
11.47
0
0
Sep 26, 2022
11.47
-0.03
-0.2608695652173913
Sep 23, 2022
11.5
-0.03
-0.26019080659150046
Sep 22, 2022
11.53
-0.02
-0.17316017316017315
Sep 21, 2022
11.55
-0.01
-0.08650519031141868
Sep 20, 2022
11.56
-0.02
-0.17271157167530224
Sep 19, 2022
11.58
-0.01
-0.08628127696289906
Sep 16, 2022
11.59
-0.02
-0.17226528854435832
Sep 15, 2022
11.61
-0.01
-0.08605851979345955
Sep 14, 2022
11.62
-0.01
-0.08598452278589853
Sep 13, 2022
11.63
-0.02
-0.17167381974248927
Sep 12, 2022
11.65
0.01
0.0859106529209622
Sep 9, 2022
11.64
0
0
Sep 8, 2022
11.64
-0.02
-0.17152658662092624
Sep 7, 2022
11.66
0
0
Sep 6, 2022
11.66
0.02
0.1718213058419244
Sep 5, 2022
11.64
-0.01
-0.08583690987124463
Sep 2, 2022
11.65
0.01
0.0859106529209622
Sep 1, 2022
11.64
0
0
Aug 31, 2022
11.64
-0.03
-0.2570694087403599
Aug 30, 2022
11.67
-0.01
-0.08561643835616438
Aug 29, 2022
11.68
-0.03
-0.2561912894961571
Aug 26, 2022
11.71
-0.02
-0.17050298380221654
Aug 25, 2022
11.73
0.02
0.1707941929974381
Aug 24, 2022
11.71
0
0
Aug 23, 2022
11.71
-0.02
-0.17050298380221654
Aug 22, 2022
11.73
-0.02
-0.1702127659574468
Aug 19, 2022
11.75
-0.03
-0.2546689303904924
Aug 18, 2022
11.78
-0.01
-0.08481764206955046
Aug 17, 2022
11.79
-0.04
-0.33812341504649196
Aug 16, 2022
11.83
0
0
Aug 12, 2022
11.83
-0.01
-0.08445945945945946
Aug 11, 2022
11.84
0.01
0.08453085376162299
Aug 10, 2022
11.83
0.02
0.1693480101608806
Aug 9, 2022
11.81
-0.01
-0.08460236886632826
Aug 8, 2022
11.82
-0.01
-0.08453085376162299
Aug 5, 2022
11.83
-0.01
-0.08445945945945946
Aug 4, 2022
11.84
0.01
0.08453085376162299
Aug 3, 2022
11.83
-0.03
-0.25295109612141653
Aug 2, 2022
11.86
0.01
0.08438818565400844
Aug 1, 2022
11.85
0.01
0.08445945945945946
Jul 29, 2022
11.84
0.01
0.08453085376162299
Jul 28, 2022
11.83
0.02
0.1693480101608806
Jul 27, 2022
11.81
-0.01
-0.08460236886632826
Jul 26, 2022
11.82
0.02
0.1694915254237288
Jul 25, 2022
11.8
0.01
0.08481764206955046
Jul 22, 2022
11.79
0.07
0.5972696245733788
Jul 21, 2022
11.72
-0.04
-0.3401360544217687
Jul 20, 2022
11.76
0.02
0.17035775127768313
Jul 19, 2022
11.74
-0.01
-0.0851063829787234
Jul 18, 2022
11.75
-0.01
-0.08503401360544217
Jul 15, 2022
11.76
0.01
0.0851063829787234
Jul 14, 2022
11.75
-0.02
-0.16992353440951571
Jul 13, 2022
11.77
-0.02
-0.16963528413910092
Jul 12, 2022
11.79
0.02
0.16992353440951571
Jul 11, 2022
11.77
0.01
0.08503401360544217
Jul 8, 2022
11.76
0.01
0.0851063829787234
Jul 7, 2022
11.75
-0.03
-0.2546689303904924
Jul 6, 2022
11.78
0.03
0.2553191489361702
Jul 5, 2022
11.75
0.03
0.25597269624573377
Jul 4, 2022
11.72
-0.02
-0.17035775127768313
Jul 1, 2022
11.74
0.04
0.3418803418803419
Jun 30, 2022
11.7
0.03
0.2570694087403599
Jun 29, 2022
11.67
0.01
0.08576329331046312
Jun 28, 2022
11.66
-0.02
-0.17123287671232876
Jun 27, 2022
11.68
-0.01
-0.0855431993156544
Jun 24, 2022
11.69
0.04
0.34334763948497854
Jun 22, 2022
11.65
0.02
0.17196904557179707
Jun 21, 2022
11.63
0.01
0.08605851979345955
Jun 20, 2022
11.62
0
0
Jun 17, 2022
11.62
0.03
0.25884383088869717
Jun 16, 2022
11.59
-0.03
-0.25817555938037867
Jun 15, 2022
11.62
0.01
0.08613264427217916
Jun 14, 2022
11.61
-0.04
-0.34334763948497854
Jun 13, 2022
11.65
-0.07
-0.5972696245733788
Jun 10, 2022
11.72
-0.03
-0.2553191489361702
Jun 9, 2022
11.75
-0.03
-0.2546689303904924
Jun 8, 2022
11.78
-0.02
-0.1694915254237288
Jun 7, 2022
11.8
-0.01
-0.0846740050804403
Jun 3, 2022
11.81
-0.01
-0.08460236886632826
Jun 2, 2022
11.82
-0.02
-0.16891891891891891
Jun 1, 2022
11.84
0.01
0.08453085376162299
May 31, 2022
11.83
-0.02
-0.16877637130801687
May 30, 2022
11.85
-0.01
-0.08431703204047218
May 27, 2022
11.86
0.01
0.08438818565400844
May 25, 2022
11.85
0.01
0.08445945945945946
May 24, 2022
11.84
0
0
May 23, 2022
11.84
-0.01
-0.08438818565400844
May 20, 2022
11.85
0.01
0.08445945945945946
May 19, 2022
11.84
0
0
May 18, 2022
11.84
-0.01
-0.08438818565400844
May 17, 2022
11.85
-0.01
-0.08431703204047218
May 16, 2022
11.86
-0.01
-0.08424599831508003
May 13, 2022
11.87
0
0
May 12, 2022
11.87
0.04
0.33812341504649196
May 11, 2022
11.83
0
0
May 10, 2022
11.83
0.01
0.08460236886632826
May 6, 2022
11.82
-0.03
-0.25316455696202533
May 5, 2022
11.85
0.02
0.16906170752324598
May 4, 2022
11.83
-0.01
-0.08445945945945946
May 3, 2022
11.84
-0.01
-0.08438818565400844
May 2, 2022
11.85
0
0
Apr 29, 2022
11.85
-0.03
-0.25252525252525254
Apr 28, 2022
11.88
-0.01
-0.08410428931875526
Apr 27, 2022
11.89
-0.01
-0.08403361344537816
Apr 26, 2022
11.9
0.01
0.08410428931875526
Apr 25, 2022
11.89
0.01
0.08417508417508418
Apr 22, 2022
11.88
-0.04
-0.33557046979865773
Apr 21, 2022
11.92
-0.01
-0.08382229673093043
Apr 20, 2022
11.93
0
0
Apr 19, 2022
11.93
-0.01
-0.08375209380234507
Apr 14, 2022
11.94
0.01
0.08382229673093043
Apr 13, 2022
11.93
0
0
Apr 12, 2022
11.93
0
0
Apr 11, 2022
11.93
0
0
Apr 8, 2022
11.93
-0.01
-0.08375209380234507
Apr 7, 2022
11.94
-0.01
-0.08368200836820083
Apr 6, 2022
11.95
-0.01
-0.08361204013377926
Apr 5, 2022
11.96
-0.02
-0.1669449081803005
Apr 4, 2022
11.98
0.01
0.0835421888053467
Apr 1, 2022
11.97
0
0
Mar 31, 2022
11.97
0.01
0.08361204013377926
Mar 30, 2022
11.96
-0.01
-0.0835421888053467
Mar 29, 2022
11.97
-0.01
-0.08347245409015025
Mar 28, 2022
11.98
0
0
Mar 25, 2022
11.98
0
0
Mar 24, 2022
11.98
-0.01
-0.08340283569641367
Mar 23, 2022
11.99
0
0
Mar 22, 2022
11.99
-0.01
-0.08333333333333333
Mar 21, 2022
12
-0.01
-0.08326394671107411
Mar 18, 2022
12.01
0.01
0.08333333333333333
Mar 17, 2022
12
0.01
0.08340283569641367
Mar 16, 2022
11.99
0.01
0.08347245409015025
Mar 15, 2022
11.98
0
0
Mar 14, 2022
11.98
0
0
Mar 11, 2022
11.98
-0.01
-0.08340283569641367
Mar 10, 2022
11.99
-0.01
-0.08333333333333333
Mar 9, 2022
12
0.01
0.08340283569641367
Mar 8, 2022
11.99
0
0
Mar 7, 2022
11.99
-0.03
-0.24958402662229617
Mar 4, 2022
12.02
-0.01
-0.0831255195344971
Mar 3, 2022
12.03
-0.01
-0.08305647840531562
Mar 2, 2022
12.04
0
0
Mar 1, 2022
12.04
0.01
0.0831255195344971
Feb 28, 2022
12.03
0.01
0.08319467554076539
Feb 25, 2022
12.02
0.01
0.08326394671107411
Feb 24, 2022
12.01
-0.03
-0.24916943521594684
Feb 23, 2022
12.04
0
0
Feb 22, 2022
12.04
-0.02
-0.16583747927031509
Feb 21, 2022
12.06
0
0
Feb 18, 2022
12.06
0
0
Feb 17, 2022
12.06
0
0
Feb 16, 2022
12.06
0.02
0.16611295681063123
Feb 15, 2022
12.04
0
0
Feb 14, 2022
12.04
-0.01
-0.08298755186721991
Feb 11, 2022
12.05
-0.02
-0.16570008285004142
Feb 10, 2022
12.07
0
0
Feb 9, 2022
12.07
0
0
Feb 8, 2022
12.07
0.02
0.16597510373443983
Feb 7, 2022
12.05
-0.03
-0.24834437086092714
Feb 4, 2022
12.08
-0.04
-0.33003300330033003
Feb 3, 2022
12.12
-0.02
-0.16474464579901152
Feb 2, 2022
12.14
-0.01
-0.0823045267489712
Feb 1, 2022
12.15
0
0
Jan 31, 2022
12.15
-0.01
-0.08223684210526316
Jan 28, 2022
12.16
0
0
Jan 27, 2022
12.16
-0.01
-0.08216926869350863
Jan 26, 2022
12.17
0
0
Jan 25, 2022
12.17
0
0
Jan 24, 2022
12.17
-0.01
-0.08210180623973727
Jan 21, 2022
12.18
0
0
Jan 20, 2022
12.18
0.01
0.08216926869350863
Jan 19, 2022
12.17
-0.01
-0.08210180623973727
Jan 18, 2022
12.18
0.01
0.08216926869350863
Jan 17, 2022
12.17
-0.02
-0.16406890894175555
Jan 14, 2022
12.19
0.01
0.08210180623973727
Jan 13, 2022
12.18
-0.01
-0.08203445447087777
Jan 12, 2022
12.19
0
0
Jan 11, 2022
12.19
0
0
Jan 10, 2022
12.19
0
0
Jan 7, 2022
12.19
0
0
Jan 6, 2022
12.19
-0.01
-0.08196721311475409
Jan 5, 2022
12.2
0
0
Jan 4, 2022
12.2
0
0
Jan 3, 2022
12.2
0.01
0.08203445447087777
Dec 31, 2021
12.19
0
0
Dec 30, 2021
12.19
-0.01
-0.08196721311475409
Dec 29, 2021
12.2
0.02
0.16420361247947454
Dec 28, 2021
12.18
-0.01
-0.08203445447087777
Dec 27, 2021
12.19
-0.01
-0.08196721311475409
Dec 23, 2021
12.2
0.01
0.08203445447087777
Dec 22, 2021
12.19
0
0
Dec 21, 2021
12.19
0
0
Dec 20, 2021
12.19
0.01
0.08210180623973727
Dec 17, 2021
12.18
0
0
Dec 16, 2021
12.18
0
0
Dec 15, 2021
12.18
0
0
Dec 14, 2021
12.18
0.01
0.08216926869350863
Dec 13, 2021
12.17
0
0
Dec 10, 2021
12.17
0
0
Dec 9, 2021
12.17
0
0
Dec 8, 2021
12.17
0.01
0.08223684210526316
Dec 7, 2021
12.16
0
0
Dec 6, 2021
12.16
0
0
Dec 3, 2021
12.16
0
0
Dec 2, 2021
12.16
0
0
Dec 1, 2021
12.16
-0.01
-0.08216926869350863
Nov 30, 2021
12.17
-0.01
-0.08210180623973727
Nov 29, 2021
12.18
0.01
0.08216926869350863
Nov 26, 2021
12.17
-0.02
-0.16406890894175555
Nov 25, 2021
12.19
-0.01
-0.08196721311475409
Nov 24, 2021
12.2
0.01
0.08203445447087777
Nov 23, 2021
12.19
-0.01
-0.08196721311475409
Nov 22, 2021
12.2
0
0
Nov 19, 2021
12.2
0
0
Nov 18, 2021
12.2
0
0
Nov 17, 2021
12.2
0
0
Nov 16, 2021
12.2
0
0
Nov 15, 2021
12.2
0
0
Nov 12, 2021
12.2
0
0
Nov 11, 2021
12.2
-0.01
-0.0819000819000819
Nov 10, 2021
12.21
0
0
Nov 9, 2021
12.21
-0.01
-0.08183306055646482
Nov 8, 2021
12.22
0
0
Nov 5, 2021
12.22
0.01
0.0819000819000819
Nov 4, 2021
12.21
0.01
0.08196721311475409
Nov 3, 2021
12.2
0.01
0.08203445447087777
Nov 2, 2021
12.19
0.02
0.16433853738701726
Oct 29, 2021
12.17
-0.01
-0.08210180623973727
Oct 28, 2021
12.18
-0.02
-0.16393442622950818
Oct 27, 2021
12.2
-0.01
-0.0819000819000819
Oct 26, 2021
12.21
0.01
0.08196721311475409
Oct 25, 2021
12.2
0
0
Oct 22, 2021
12.2
-0.01
-0.0819000819000819
Oct 21, 2021
12.21
-0.01
-0.08183306055646482
Oct 20, 2021
12.22
0.01
0.0819000819000819
Oct 19, 2021
12.21
-0.01
-0.08183306055646482
Oct 18, 2021
12.22
-0.01
-0.08176614881439084
Oct 15, 2021
12.23
0
0
Oct 14, 2021
12.23
0.01
0.08183306055646482
Oct 13, 2021
12.22
-0.01
-0.08176614881439084
Oct 12, 2021
12.23
-0.01
-0.08169934640522876
Oct 11, 2021
12.24
0
0
Oct 8, 2021
12.24
0
0
Oct 7, 2021
12.24
0
0
Oct 6, 2021
12.24
-0.01
-0.08163265306122448
Oct 5, 2021
12.25
0
0
Oct 4, 2021
12.25
0
0
Oct 1, 2021
12.25
0
0
Sep 30, 2021
12.25
0
0
Sep 29, 2021
12.25
0
0
Sep 28, 2021
12.25
0
0
Sep 27, 2021
12.25
-0.01
-0.08156606851549755
Sep 24, 2021
12.26
0
0
Sep 23, 2021
12.26
0
0
Sep 22, 2021
12.26
0
0
Sep 21, 2021
12.26
0
0
Sep 20, 2021
12.26
0
0
Sep 17, 2021
12.26
0
0
Sep 16, 2021
12.26
0
0
Sep 15, 2021
12.26
0
0
Sep 14, 2021
12.26
0
0
Sep 13, 2021
12.26
-0.01
-0.08149959250203749
Sep 10, 2021
12.27
0.01
0.08156606851549755
Sep 9, 2021
12.26
0
0
Sep 8, 2021
12.26
-0.01
-0.08149959250203749
Sep 7, 2021
12.27
0
0
Sep 6, 2021
12.27
-0.01
-0.08143322475570032
Sep 3, 2021
12.28
0
0
Sep 2, 2021
12.28
0
0
Sep 1, 2021
12.28
0.01
0.08149959250203749
Aug 31, 2021
12.27
0
0
Aug 30, 2021
12.27
-0.01
-0.08143322475570032
Aug 27, 2021
12.28
0
0
Aug 26, 2021
12.28
0
0
Aug 25, 2021
12.28
0
0
Aug 24, 2021
12.28
0
0
Aug 23, 2021
12.28
0
0
Aug 20, 2021
12.28
0
0
Aug 19, 2021
12.28
-0.01
-0.08136696501220504
Aug 18, 2021
12.29
0
0
Aug 17, 2021
12.29
0.01
0.08143322475570032
Aug 16, 2021
12.28
0
0
Aug 13, 2021
12.28
-0.01
-0.08136696501220504
Aug 12, 2021
12.29
0
0
Aug 11, 2021
12.29
0
0
Aug 10, 2021
12.29
0
0
Aug 9, 2021
12.29
0
0
Aug 6, 2021
12.29
0
0
Aug 5, 2021
12.29
0
0
Aug 4, 2021
12.29
0
0
Aug 3, 2021
12.29
0
0
Aug 2, 2021
12.29
0
0
Jul 30, 2021
12.29
0
0
Jul 29, 2021
12.29
0
0
Jul 28, 2021
12.29
0.01
0.08143322475570032
Jul 27, 2021
12.28
-0.01
-0.08136696501220504
Jul 26, 2021
12.29
0.01
0.08143322475570032
Jul 23, 2021
12.28
0
0
Jul 22, 2021
12.28
0
0
Jul 21, 2021
12.28
0
0
Jul 20, 2021
12.28
0
0
Jul 19, 2021
12.28
0
0
Jul 16, 2021
12.28
0
0
Jul 15, 2021
12.28
0
0
Jul 14, 2021
12.28
0
0
Jul 13, 2021
12.28
0
0
Jul 12, 2021
12.28
0
0
Jul 9, 2021
12.28
0
0
Jul 8, 2021
12.28
0
0
Jul 7, 2021
12.28
0
0
Jul 6, 2021
12.28
0
0
Jul 5, 2021
12.28
0
0
Jul 2, 2021
12.28
0
0
Jul 1, 2021
12.28
0.01
0.08149959250203749
Jun 30, 2021
12.27
-0.01
-0.08143322475570032
Jun 29, 2021
12.28
0.01
0.08149959250203749
Jun 28, 2021
12.27
-0.01
-0.08143322475570032
Jun 25, 2021
12.28
0.01
0.08149959250203749
Jun 24, 2021
12.27
-0.01
-0.08143322475570032
Jun 22, 2021
12.28
0
0
Jun 21, 2021
12.28
-0.01
-0.08136696501220504
Jun 18, 2021
12.29
0
0
Jun 17, 2021
12.29
0
0
Jun 16, 2021
12.29
0
0
Jun 15, 2021
12.29
0
0
Jun 14, 2021
12.29
0
0
Jun 11, 2021
12.29
0
0
Jun 10, 2021
12.29
0
0
Jun 9, 2021
12.29
0
0
Jun 8, 2021
12.29
0
0
Jun 7, 2021
12.29
0.01
0.08143322475570032
Jun 4, 2021
12.28
-0.01
-0.08136696501220504
Jun 3, 2021
12.29
0
0
Jun 2, 2021
12.29
0
0
Jun 1, 2021
12.29
0
0
May 31, 2021
12.29
0
0
May 28, 2021
12.29
0
0
May 27, 2021
12.29
0.01
0.08143322475570032
May 26, 2021
12.28
0
0
May 25, 2021
12.28
0
0
May 21, 2021
12.28
0.01
0.08149959250203749
May 20, 2021
12.27
-0.01
-0.08143322475570032
May 19, 2021
12.28
0
0
May 18, 2021
12.28
0
0
May 17, 2021
12.28
0
0
May 14, 2021
12.28
-0.01
-0.08136696501220504
May 12, 2021
12.29
0
0
May 11, 2021
12.29
0
0
May 10, 2021
12.29
-0.01
-0.08130081300813008
May 7, 2021
12.3
0.01
0.08136696501220504
May 6, 2021
12.29
-0.01
-0.08130081300813008
May 5, 2021
12.3
0
0
May 4, 2021
12.3
0
0
May 3, 2021
12.3
0
0
Apr 30, 2021
12.3
-0.01
-0.08123476848090982
Apr 29, 2021
12.31
0.01
0.08130081300813008
Apr 28, 2021
12.3
0
0
Apr 27, 2021
12.3
0
0
Apr 26, 2021
12.3
-0.01
-0.08123476848090982
Apr 23, 2021
12.31
0.01
0.08130081300813008
Apr 22, 2021
12.3
0
0
Apr 21, 2021
12.3
0
0
Apr 20, 2021
12.3
-0.01
-0.08123476848090982
Apr 19, 2021
12.31
0.01
0.08130081300813008
Apr 16, 2021
12.3
0
0
Apr 15, 2021
12.3
0
0
Apr 14, 2021
12.3
-0.01
-0.08123476848090982
Apr 13, 2021
12.31
0
0
Apr 12, 2021
12.31
0
0
Apr 9, 2021
12.31
0
0
Apr 8, 2021
12.31
0
0
Apr 7, 2021
12.31
0
0
Apr 6, 2021
12.31
0
0
Apr 1, 2021
12.31
0.01
0.08130081300813008
Mar 31, 2021
12.3
0
0
Mar 30, 2021
12.3
-0.01
-0.08123476848090982
Mar 29, 2021
12.31
0
0
Mar 26, 2021
12.31
0
0
Mar 25, 2021
12.31
0
0
Mar 24, 2021
12.31
0
0
Mar 23, 2021
12.31
0
0
Mar 22, 2021
12.31
0
0
Mar 19, 2021
12.31
0
0
Mar 18, 2021
12.31
0
0
Mar 17, 2021
12.31
0
0
Mar 16, 2021
12.31
0
0
Mar 15, 2021
12.31
0
0
Mar 12, 2021
12.31
0
0
Mar 11, 2021
12.31
0.01
0.08130081300813008
Mar 10, 2021
12.3
0
0
Mar 9, 2021
12.3
0
0
Mar 8, 2021
12.3
0
0
Mar 5, 2021
12.3
0
0
Mar 4, 2021
12.3
-0.01
-0.08123476848090982
Mar 3, 2021
12.31
0.01
0.08130081300813008
Mar 2, 2021
12.3
0
0
Mar 1, 2021
12.3
0.01
0.08136696501220504
Feb 26, 2021
12.29
0
0
Feb 25, 2021
12.29
-0.02
-0.16246953696181965
Feb 24, 2021
12.31
0
0
Feb 23, 2021
12.31
0
0
Feb 22, 2021
12.31
0
0
Feb 19, 2021
12.31
-0.01
-0.08116883116883117
Feb 18, 2021
12.32
0
0
Feb 17, 2021
12.32
0
0
Feb 16, 2021
12.32
-0.01
-0.08110300081103
Feb 15, 2021
12.33
0
0
Feb 12, 2021
12.33
0
0
Feb 11, 2021
12.33
0
0
Feb 10, 2021
12.33
0.01
0.08116883116883117
Feb 9, 2021
12.32
-0.01
-0.08110300081103
Feb 8, 2021
12.33
0.01
0.08116883116883117
Feb 5, 2021
12.32
-0.01
-0.08110300081103
Feb 4, 2021
12.33
0
0
Feb 3, 2021
12.33
0
0
Feb 2, 2021
12.33
0
0
Feb 1, 2021
12.33
0.01
0.08116883116883117
Jan 29, 2021
12.32
0
0
Jan 28, 2021
12.32
0
0
Jan 27, 2021
12.32
-0.01
-0.08110300081103
Jan 26, 2021
12.33
0.01
0.08116883116883117
Jan 25, 2021
12.32
0
0
Jan 22, 2021
12.32
-0.01
-0.08110300081103
Jan 21, 2021
12.33
0
0
Jan 20, 2021
12.33
0
0
Jan 19, 2021
12.33
0
0
Jan 18, 2021
12.33
0
0
Jan 15, 2021
12.33
0
0
Jan 14, 2021
12.33
0
0
Jan 13, 2021
12.33
0
0
Jan 12, 2021
12.33
0
0
Jan 11, 2021
12.33
-0.01
-0.08103727714748785
Jan 8, 2021
12.34
0
0
Jan 7, 2021
12.34
0
0
Jan 6, 2021
12.34
0
0
Jan 5, 2021
12.34
0
0
Jan 4, 2021
12.34
0.01
0.08110300081103
Dec 31, 2020
12.33
0
0
Dec 30, 2020
12.33
-0.01
-0.08103727714748785
Dec 29, 2020
12.34
0.01
0.08110300081103
Dec 28, 2020
12.33
0
0
Dec 23, 2020
12.33
0
0
Dec 22, 2020
12.33
0
0
Dec 21, 2020
12.33
-0.01
-0.08103727714748785
Dec 18, 2020
12.34
0
0
Dec 17, 2020
12.34
0.01
0.08110300081103
Dec 16, 2020
12.33
-0.01
-0.08103727714748785
Dec 15, 2020
12.34
0
0
Dec 14, 2020
12.34
0.01
0.08110300081103
Dec 11, 2020
12.33
0
0
Dec 10, 2020
12.33
-0.01
-0.08103727714748785
Dec 9, 2020
12.34
0.01
0.08110300081103
Dec 8, 2020
12.33
0
0
Dec 7, 2020
12.33
0
0
Dec 4, 2020
12.33
0
0
Dec 3, 2020
12.33
0
0
Dec 2, 2020
12.33
0
0
Dec 1, 2020
12.33
0
0
Nov 30, 2020
12.33
0
0
Nov 27, 2020
12.33
-0.01
-0.08103727714748785
Nov 26, 2020
12.34
0
0
Nov 25, 2020
12.34
0
0
Nov 24, 2020
12.34
0
0
Nov 23, 2020
12.34
0
0
Nov 20, 2020
12.34
0.01
0.08110300081103
Nov 19, 2020
12.33
0
0
Nov 18, 2020
12.33
0
0
Nov 17, 2020
12.33
0
0
Nov 16, 2020
12.33
0
0
Nov 13, 2020
12.33
0.01
0.08116883116883117
Nov 12, 2020
12.32
-0.01
-0.08110300081103
Nov 11, 2020
12.33
0
0
Nov 10, 2020
12.33
0
0
Nov 9, 2020
12.33
0.01
0.08116883116883117
Nov 6, 2020
12.32
0
0
Nov 5, 2020
12.32
0.01
0.08123476848090982
Nov 4, 2020
12.31
0
0
Nov 3, 2020
12.31
0.01
0.08130081300813008
Nov 2, 2020
12.3
-0.01
-0.08123476848090982
Oct 30, 2020
12.31
0
0
Oct 29, 2020
12.31
0
0
Oct 28, 2020
12.31
0
0
Oct 27, 2020
12.31
0
0
Oct 26, 2020
12.31
0
0
Oct 23, 2020
12.31
0
0
Oct 22, 2020
12.31
0
0
Oct 21, 2020
12.31
0
0
Oct 20, 2020
12.31
-0.01
-0.08116883116883117
Oct 19, 2020
12.32
0.01
0.08123476848090982
Oct 16, 2020
12.31
0
0
Oct 15, 2020
12.31
0
0
Oct 14, 2020
12.31
0
0
Oct 13, 2020
12.31
0
0
Oct 12, 2020
12.31
0.01
0.08130081300813008
Oct 9, 2020
12.3
0
0
Oct 8, 2020
12.3
0
0
Oct 7, 2020
12.3
0.01
0.08136696501220504
Oct 6, 2020
12.29
0
0
Oct 5, 2020
12.29
0
0
Oct 2, 2020
12.29
0
0
Oct 1, 2020
12.29
0.01
0.08143322475570032
Sep 30, 2020
12.28
0
0
Sep 29, 2020
12.28
0
0
Sep 28, 2020
12.28
0
0
Sep 25, 2020
12.28
0
0
Sep 24, 2020
12.28
-0.01
-0.08136696501220504
Sep 23, 2020
12.29
0
0
Sep 22, 2020
12.29
0.01
0.08143322475570032
Sep 21, 2020
12.28
-0.01
-0.08136696501220504
Sep 18, 2020
12.29
0.01
0.08143322475570032
Sep 17, 2020
12.28
0
0
Sep 16, 2020
12.28
0
0
Sep 15, 2020
12.28
0
0
Sep 14, 2020
12.28
0.01
0.08149959250203749
Sep 11, 2020
12.27
-0.01
-0.08143322475570032
Sep 10, 2020
12.28
0.01
0.08149959250203749
Sep 9, 2020
12.27
0
0
Sep 8, 2020
12.27
-0.01
-0.08143322475570032
Sep 7, 2020
12.28
0
0
Sep 4, 2020
12.28
0
0
Sep 3, 2020
12.28
0
0
Sep 2, 2020
12.28
0.01
0.08149959250203749
Sep 1, 2020
12.27
0.01
0.08156606851549755
Aug 31, 2020
12.26
-0.01
-0.08149959250203749
Aug 28, 2020
12.27
0
0
Aug 27, 2020
12.27
0.01
0.08156606851549755
Aug 26, 2020
12.26
-0.01
-0.08149959250203749
Aug 25, 2020
12.27
0
0
Aug 24, 2020
12.27
0
0
Aug 21, 2020
12.27
-0.01
-0.08143322475570032
Aug 20, 2020
12.28
0.01
0.08149959250203749
Aug 19, 2020
12.27
0
0
Aug 18, 2020
12.27
0
0
Aug 17, 2020
12.27
0
0
Aug 14, 2020
12.27
0
0
Aug 13, 2020
12.27
0
0
Aug 12, 2020
12.27
0
0
Aug 11, 2020
12.27
0
0
Aug 10, 2020
12.27
0.01
0.08156606851549755
Aug 7, 2020
12.26
0
0
Aug 6, 2020
12.26
0
0
Aug 5, 2020
12.26
0.01
0.08163265306122448
Aug 4, 2020
12.25
0
0
Aug 3, 2020
12.25
-0.01
-0.08156606851549755
Jul 31, 2020
12.26
0.01
0.08163265306122448
Jul 30, 2020
12.25
0
0
Jul 29, 2020
12.25
0
0
Jul 28, 2020
12.25
0
0
Jul 27, 2020
12.25
0
0
Jul 24, 2020
12.25
0
0
Jul 23, 2020
12.25
0
0
Jul 22, 2020
12.25
0.01
0.08169934640522876
Jul 21, 2020
12.24
0.01
0.08176614881439084
Jul 20, 2020
12.23
0
0
Jul 17, 2020
12.23
0.01
0.08183306055646482
Jul 16, 2020
12.22
0
0
Jul 15, 2020
12.22
0.01
0.0819000819000819
Jul 14, 2020
12.21
0
0
Jul 13, 2020
12.21
0
0
Jul 10, 2020
12.21
0
0
Jul 9, 2020
12.21
0
0
Jul 8, 2020
12.21
0
0
Jul 7, 2020
12.21
0
0
Jul 6, 2020
12.21
0
0
Jul 3, 2020
12.21
0.01
0.08196721311475409
Jul 2, 2020
12.2
0
0
Jul 1, 2020
12.2
0
0
Jun 30, 2020
12.2
0.01
0.08203445447087777
Jun 29, 2020
12.19
-0.01
-0.08196721311475409
Jun 26, 2020
12.2
0
0
Jun 25, 2020
12.2
0.01
0.08203445447087777
Jun 24, 2020
12.19
-0.01
-0.08196721311475409
Jun 22, 2020
12.2
0.01
0.08203445447087777
Jun 19, 2020
12.19
0
0
Jun 18, 2020
12.19
0
0
Jun 17, 2020
12.19
0
0
Jun 16, 2020
12.19
0.01
0.08210180623973727
Jun 15, 2020
12.18
0.01
0.08216926869350863
Jun 12, 2020
12.17
0
0
Jun 11, 2020
12.17
-0.01
-0.08210180623973727
Jun 10, 2020
12.18
0
0
Jun 9, 2020
12.18
-0.01
-0.08203445447087777
Jun 8, 2020
12.19
0.01
0.08210180623973727
Jun 5, 2020
12.18
0.02
0.16447368421052633
Jun 4, 2020
12.16
0.01
0.0823045267489712
Jun 3, 2020
12.15
0.01
0.08237232289950576
Jun 2, 2020
12.14
0.01
0.08244023083264633
May 29, 2020
12.13
0.01
0.08250825082508251
May 28, 2020
12.12
0
0
May 27, 2020
12.12
0.02
0.1652892561983471
May 26, 2020
12.1
0.01
0.0827129859387924
May 25, 2020
12.09
0
0
May 22, 2020
12.09
0.01
0.08278145695364239
May 20, 2020
12.08
0.01
0.08285004142502071
May 19, 2020
12.07
0.01
0.08291873963515754
May 18, 2020
12.06
0
0
May 15, 2020
12.06
0
0
May 14, 2020
12.06
-0.01
-0.08285004142502071
May 13, 2020
12.07
0
0
May 12, 2020
12.07
0
0
May 11, 2020
12.07
0
0
May 8, 2020
12.07
0.02
0.16597510373443983
May 7, 2020
12.05
-0.02
-0.16570008285004142
May 6, 2020
12.07
0.01
0.08291873963515754
May 5, 2020
12.06
-0.01
-0.08285004142502071
May 4, 2020
12.07
0
0
Apr 30, 2020
12.07
0.01
0.08291873963515754
Apr 29, 2020
12.06
0
0
Apr 28, 2020
12.06
0.01
0.08298755186721991
Apr 27, 2020
12.05
0.02
0.1662510390689942
Apr 24, 2020
12.03
0.01
0.08319467554076539
Apr 23, 2020
12.02
0.02
0.16666666666666666
Apr 22, 2020
12
-0.01
-0.08326394671107411
Apr 21, 2020
12.01
-0.01
-0.08319467554076539
Apr 20, 2020
12.02
-0.01
-0.0831255195344971
Apr 17, 2020
12.03
0.01
0.08319467554076539
Apr 16, 2020
12.02
-0.01
-0.0831255195344971
Apr 15, 2020
12.03
0.02
0.16652789342214822
Apr 14, 2020
12.01
0.04
0.3341687552213868
Apr 9, 2020
11.97
0.01
0.08361204013377926
Apr 8, 2020
11.96
-0.01
-0.0835421888053467
Apr 7, 2020
11.97
0.01
0.08361204013377926
Apr 6, 2020
11.96
0.01
0.08368200836820083
Apr 3, 2020
11.95
0
0
Apr 2, 2020
11.95
0.05
0.42016806722689076
Apr 1, 2020
11.9
-0.01
-0.08396305625524769
Mar 31, 2020
11.91
-0.01
-0.08389261744966443
Mar 30, 2020
11.92
-0.01
-0.08382229673093043
Mar 27, 2020
11.93
0.11
0.9306260575296108
Mar 26, 2020
11.82
0.03
0.2544529262086514
Mar 25, 2020
11.79
0.01
0.08488964346349745
Mar 24, 2020
11.78
0.01
0.08496176720475786
Mar 23, 2020
11.77
-0.01
-0.08488964346349745
Mar 20, 2020
11.78
0.01
0.08496176720475786
Mar 19, 2020
11.77
-0.07
-0.5912162162162162
Mar 18, 2020
11.84
-0.07
-0.5877413937867338
Mar 17, 2020
11.91
-0.1
-0.832639467110741
Mar 16, 2020
12.01
-0.06
-0.4971002485501243
Mar 13, 2020
12.07
-0.01
-0.08278145695364239
Mar 12, 2020
12.08
-0.05
-0.41220115416323166
Mar 11, 2020
12.13
-0.02
-0.1646090534979424
Mar 10, 2020
12.15
-0.02
-0.16433853738701726
Mar 9, 2020
12.17
-0.04
-0.3276003276003276
Mar 6, 2020
12.21
-0.03
-0.24509803921568626
Mar 5, 2020
12.24
-0.01
-0.08163265306122448
Mar 4, 2020
12.25
0.02
0.1635322976287817
Mar 3, 2020
12.23
0.01
0.08183306055646482
Mar 2, 2020
12.22
-0.01
-0.08176614881439084
Feb 28, 2020
12.23
-0.02
-0.16326530612244897
Feb 27, 2020
12.25
0
0
Feb 26, 2020
12.25
-0.01
-0.08156606851549755
Feb 25, 2020
12.26
0
0
Feb 24, 2020
12.26
0
0
Feb 21, 2020
12.26
0
0
Feb 20, 2020
12.26
-0.01
-0.08149959250203749
Feb 19, 2020
12.27
0.01
0.08156606851549755
Feb 18, 2020
12.26
0
0
Feb 17, 2020
12.26
0
0
Feb 14, 2020
12.26
0
0
Feb 13, 2020
12.26
0
0
Feb 12, 2020
12.26
-0.01
-0.08149959250203749
Feb 11, 2020
12.27
0.01
0.08156606851549755
Feb 10, 2020
12.26
0
0
Feb 7, 2020
12.26
0
0
Feb 6, 2020
12.26
0
0
Feb 5, 2020
12.26
0
0
Feb 4, 2020
12.26
0
0
Feb 3, 2020
12.26
0
0
Jan 31, 2020
12.26
0
0
Jan 30, 2020
12.26
0
0
Jan 29, 2020
12.26
0
0
Jan 28, 2020
12.26
0
0
Jan 27, 2020
12.26
0.01
0.08163265306122448
Jan 24, 2020
12.25
0
0
Jan 23, 2020
12.25
0.01
0.08169934640522876
Jan 22, 2020
12.24
0
0
Jan 21, 2020
12.24
0
0
Jan 20, 2020
12.24
-0.01
-0.08163265306122448
Jan 17, 2020
12.25
0
0
Jan 16, 2020
12.25
0
0
Jan 15, 2020
12.25
0
0
Jan 14, 2020
12.25
0
0
Jan 13, 2020
12.25
0
0
Jan 10, 2020
12.25
0
0
Jan 9, 2020
12.25
0
0
Jan 8, 2020
12.25
0
0
Jan 7, 2020
12.25
-0.01
-0.08156606851549755
Jan 6, 2020
12.26
0
0
Jan 3, 2020
12.26
0.01
0.08163265306122448
Jan 2, 2020
12.25
0
0
Dec 31, 2019
12.25
0
0
Dec 30, 2019
12.25
0
0
Dec 27, 2019
12.25
0
0
Dec 23, 2019
12.25
0
0
Dec 20, 2019
12.25
0
0
Dec 19, 2019
12.25
-0.01
-0.08156606851549755
Dec 18, 2019
12.26
0
0
Dec 17, 2019
12.26
0
0
Dec 16, 2019
12.26
0.01
0.08163265306122448
Dec 13, 2019
12.25
-0.01
-0.08156606851549755
Dec 12, 2019
12.26
0.01
0.08163265306122448
Dec 11, 2019
12.25
0
0
Dec 10, 2019
12.25
0
0
Dec 9, 2019
12.25
0.01
0.08169934640522876
Dec 6, 2019
12.24
-0.01
-0.08163265306122448
Dec 5, 2019
12.25
0
0
Dec 4, 2019
12.25
0
0
Dec 3, 2019
12.25
0.01
0.08169934640522876
Dec 2, 2019
12.24
-0.01
-0.08163265306122448
Nov 29, 2019
12.25
0
0
Nov 28, 2019
12.25
0
0
Nov 27, 2019
12.25
0
0
Nov 26, 2019
12.25
0.01
0.08169934640522876
Nov 25, 2019
12.24
0
0
Nov 22, 2019
12.24
-0.01
-0.08163265306122448
Nov 21, 2019
12.25
0
0
Nov 20, 2019
12.25
0
0
Nov 19, 2019
12.25
0
0
Nov 18, 2019
12.25
0
0
Nov 15, 2019
12.25
0
0
Nov 14, 2019
12.25
0
0
Nov 13, 2019
12.25
0
0
Nov 12, 2019
12.25
0
0
Nov 11, 2019
12.25
0
0
Nov 8, 2019
12.25
-0.01
-0.08156606851549755
Nov 7, 2019
12.26
0
0
Nov 6, 2019
12.26
0
0
Nov 5, 2019
12.26
0
0
Nov 4, 2019
12.26
-0.01
-0.08149959250203749
Oct 31, 2019
12.27
0.01
0.08156606851549755
Oct 30, 2019
12.26
0
0
Oct 29, 2019
12.26
0
0
Oct 28, 2019
12.26
0
0
Oct 25, 2019
12.26
0
0
Oct 24, 2019
12.26
-0.01
-0.08149959250203749
Oct 23, 2019
12.27
0
0
Oct 22, 2019
12.27
0
0
Oct 21, 2019
12.27
0
0
Oct 18, 2019
12.27
0
0
Oct 17, 2019
12.27
0
0
Oct 16, 2019
12.27
0
0
Oct 15, 2019
12.27
0
0
Oct 14, 2019
12.27
0
0
Oct 11, 2019
12.27
0
0
Oct 10, 2019
12.27
0
0
Oct 9, 2019
12.27
0
0
Oct 8, 2019
12.27
0
0
Oct 7, 2019
12.27
0
0
Oct 4, 2019
12.27
0
0
Oct 3, 2019
12.27
0
0
Oct 2, 2019
12.27
0.01
0.08156606851549755
Oct 1, 2019
12.26
-0.01
-0.08149959250203749
Sep 30, 2019
12.27
0.01
0.08156606851549755
Sep 27, 2019
12.26
0
0
Sep 26, 2019
12.26
0
0
Sep 25, 2019
12.26
-0.01
-0.08149959250203749
Sep 24, 2019
12.27
0.01
0.08156606851549755
Sep 23, 2019
12.26
0
0
Sep 20, 2019
12.26
0
0
Sep 19, 2019
12.26
-0.01
-0.08149959250203749
Sep 18, 2019
12.27
0
0
Sep 17, 2019
12.27
0
0
Sep 16, 2019
12.27
0
0
Sep 13, 2019
12.27
-0.01
-0.08143322475570032
Sep 12, 2019
12.28
0.01
0.08149959250203749
Sep 11, 2019
12.27
-0.01
-0.08143322475570032
Sep 10, 2019
12.28
0
0
Sep 9, 2019
12.28
0
0
Sep 6, 2019
12.28
-0.01
-0.08136696501220504
Sep 5, 2019
12.29
0
0
Sep 4, 2019
12.29
0
0
Sep 3, 2019
12.29
0
0
Sep 2, 2019
12.29
-0.01
-0.08130081300813008
Aug 30, 2019
12.3
0.01
0.08136696501220504
Aug 29, 2019
12.29
0
0
Aug 28, 2019
12.29
0.01
0.08143322475570032
Aug 27, 2019
12.28
0
0
Aug 26, 2019
12.28
0
0
Aug 23, 2019
12.28
0
0
Aug 22, 2019
12.28
0
0
Aug 21, 2019
12.28
0
0
Aug 20, 2019
12.28
0
0
Aug 19, 2019
12.28
0
0
Aug 16, 2019
12.28
0
0
Aug 14, 2019
12.28
0
0
Aug 13, 2019
12.28
0
0
Aug 12, 2019
12.28
0
0
Aug 9, 2019
12.28
-0.01
-0.08136696501220504
Aug 8, 2019
12.29
0
0
Aug 7, 2019
12.29
0.01
0.08143322475570032
Aug 6, 2019
12.28
0
0
Aug 5, 2019
12.28
0
0
Aug 2, 2019
12.28
0
0
Aug 1, 2019
12.28
0
0
Jul 31, 2019
12.28
0
0
Jul 30, 2019
12.28
-0.01
-0.08136696501220504
Jul 29, 2019
12.29
0.01
0.08143322475570032
Jul 26, 2019
12.28
-0.02
-0.16260162601626016
Jul 25, 2019
12.3
0.01
0.08136696501220504
Jul 24, 2019
12.29
0.01
0.08143322475570032
Jul 23, 2019
12.28
0
0
Jul 22, 2019
12.28
0
0
Jul 19, 2019
12.28
0
0
Jul 18, 2019
12.28
0.01
0.08149959250203749
Jul 17, 2019
12.27
-0.01
-0.08143322475570032
Jul 16, 2019
12.28
0.01
0.08149959250203749
Jul 15, 2019
12.27
0
0
Jul 12, 2019
12.27
0
0
Jul 11, 2019
12.27
0
0
Jul 10, 2019
12.27
0
0
Jul 9, 2019
12.27
0
0
Jul 8, 2019
12.27
-0.01
-0.08143322475570032
Jul 5, 2019
12.28
0.01
0.08149959250203749
Jul 4, 2019
12.27
0
0
Jul 3, 2019
12.27
0
0
Jul 2, 2019
12.27
0.01
0.08156606851549755
Jul 1, 2019
12.26
0
0
Jun 28, 2019
12.26
0
0
Jun 27, 2019
12.26
0
0
Jun 26, 2019
12.26
0.01
0.08163265306122448
Jun 25, 2019
12.25
-0.01
-0.08156606851549755
Jun 24, 2019
12.26
0
0
Jun 21, 2019
12.26
0
0
Jun 20, 2019
12.26
0.01
0.08163265306122448
Jun 19, 2019
12.25
0.01
0.08169934640522876
Jun 18, 2019
12.24
0.02
0.16366612111292964
Jun 17, 2019
12.22
0
0
Jun 14, 2019
12.22
0
0
Jun 13, 2019
12.22
0
0
Jun 12, 2019
12.22
0
0
Jun 11, 2019
12.22
0
0
Jun 7, 2019
12.22
0
0
Jun 6, 2019
12.22
0
0
Jun 5, 2019
12.22
0
0
Jun 4, 2019
12.22
0
0
Jun 3, 2019
12.22
0.01
0.0819000819000819
May 31, 2019
12.21
0
0
May 29, 2019
12.21
0
0
May 28, 2019
12.21
0
0
May 27, 2019
12.21
0
0
May 24, 2019
12.21
0
0
May 23, 2019
12.21
-0.01
-0.08183306055646482
May 22, 2019
12.22
0
0
May 21, 2019
12.22
0
0
May 20, 2019
12.22
0
0
May 17, 2019
12.22
0
0
May 16, 2019
12.22
0
0
May 15, 2019
12.22
0
0
May 14, 2019
12.22
-0.01
-0.08176614881439084
May 13, 2019
12.23
0
0
May 10, 2019
12.23
0
0
May 8, 2019
12.23
0
0
May 7, 2019
12.23
0
0
May 6, 2019
12.23
0
0
May 3, 2019
12.23
0
0
May 2, 2019
12.23
0
0
Apr 30, 2019
12.23
0
0
Apr 29, 2019
12.23
0
0
Apr 26, 2019
12.23
0
0
Apr 25, 2019
12.23
0
0
Apr 24, 2019
12.23
0
0
Apr 23, 2019
12.23
0.01
0.08183306055646482
Apr 18, 2019
12.22
-0.01
-0.08176614881439084
Apr 17, 2019
12.23
0.01
0.08183306055646482
Apr 16, 2019
12.22
-0.01
-0.08176614881439084
Apr 15, 2019
12.23
0
0
Apr 12, 2019
12.23
0.01
0.08183306055646482
Apr 11, 2019
12.22
0.01
0.0819000819000819
Apr 10, 2019
12.21
0
0
Apr 9, 2019
12.21
0
0
Apr 8, 2019
12.21
0
0
Apr 5, 2019
12.21
0
0
Apr 4, 2019
12.21
0
0
Apr 3, 2019
12.21
0
0
Apr 2, 2019
12.21
-0.01
-0.08183306055646482
Apr 1, 2019
12.22
0.01
0.0819000819000819
Mar 29, 2019
12.21
0
0
Mar 28, 2019
12.21
0
0
Mar 27, 2019
12.21
0
0
Mar 26, 2019
12.21
0
0
Mar 25, 2019
12.21
0
0
Mar 22, 2019
12.21
0
0
Mar 21, 2019
12.21
0
0
Mar 20, 2019
12.21
0
0
Mar 19, 2019
12.21
0
0
Mar 18, 2019
12.21
0
0
Mar 15, 2019
12.21
0
0
Mar 14, 2019
12.21
0.01
0.08196721311475409
Mar 13, 2019
12.2
0
0
Mar 12, 2019
12.2
0
0
Mar 11, 2019
12.2
0
0
Mar 8, 2019
12.2
0
0
Mar 7, 2019
12.2
0
0
Mar 6, 2019
12.2
0
0
Mar 5, 2019
12.2
0
0
Mar 4, 2019
12.2
0
0
Mar 1, 2019
12.2
0
0
Feb 28, 2019
12.2
0
0
Feb 27, 2019
12.2
0.01
0.08203445447087777
Feb 26, 2019
12.19
0
0
Feb 25, 2019
12.19
0.01
0.08210180623973727
Feb 22, 2019
12.18
-0.01
-0.08203445447087777
Feb 21, 2019
12.19
0
0
Feb 20, 2019
12.19
0
0
Feb 19, 2019
12.19
0.01
0.08210180623973727
Feb 18, 2019
12.18
0
0
Feb 15, 2019
12.18
0.01
0.08216926869350863
Feb 14, 2019
12.17
-0.01
-0.08210180623973727
Feb 13, 2019
12.18
0
0
Feb 12, 2019
12.18
0.01
0.08216926869350863
Feb 11, 2019
12.17
0
0
Feb 8, 2019
12.17
-0.01
-0.08210180623973727
Feb 7, 2019
12.18
0
0
Feb 6, 2019
12.18
0
0
Feb 5, 2019
12.18
0
0
Feb 4, 2019
12.18
0
0
Feb 1, 2019
12.18
0
0
Jan 31, 2019
12.18
0.01
0.08216926869350863
Jan 30, 2019
12.17
0
0
Jan 29, 2019
12.17
0
0
Jan 28, 2019
12.17
0
0
Jan 25, 2019
12.17
0.01
0.08223684210526316
Jan 24, 2019
12.16
0
0
Jan 23, 2019
12.16
0
0
Jan 22, 2019
12.16
0
0
Jan 21, 2019
12.16
0
0
Jan 18, 2019
12.16
0
0
Jan 17, 2019
12.16
0.01
0.0823045267489712
Jan 16, 2019
12.15
0
0
Jan 15, 2019
12.15
0.01
0.08237232289950576
Jan 14, 2019
12.14
0
0
Jan 11, 2019
12.14
0
0
Jan 10, 2019
12.14
0
0
Jan 9, 2019
12.14
0
0
Jan 8, 2019
12.14
0
0
Jan 7, 2019
12.14
0
0
Jan 4, 2019
12.14
0
0
Jan 3, 2019
12.14
-0.01
-0.0823045267489712
Jan 2, 2019
12.15
0
0
Dec 31, 2018
12.15
-0.01
-0.08223684210526316
Dec 28, 2018
12.16
0.01
0.0823045267489712
Dec 27, 2018
12.15
0
0
Dec 21, 2018
12.15
-0.01
-0.08223684210526316
Dec 20, 2018
12.16
0
0
Dec 19, 2018
12.16
0.01
0.0823045267489712
Dec 18, 2018
12.15
0
0
Dec 17, 2018
12.15
0
0
Dec 14, 2018
12.15
0
0
Dec 13, 2018
12.15
0
0
Dec 12, 2018
12.15
0.01
0.08237232289950576
Dec 11, 2018
12.14
-0.01
-0.0823045267489712
Dec 10, 2018
12.15
0
0
Dec 7, 2018
12.15
0
0
Dec 6, 2018
12.15
-0.01
-0.08223684210526316
Dec 5, 2018
12.16
0
0
Dec 4, 2018
12.16
0
0
Dec 3, 2018
12.16
0
0
Nov 30, 2018
12.16
-0.01
-0.08216926869350863
Nov 29, 2018
12.17
-0.01
-0.08210180623973727
Nov 28, 2018
12.18
0
0
Nov 27, 2018
12.18
0
0
Nov 26, 2018
12.18
0
0
Nov 23, 2018
12.18
0
0
Nov 22, 2018
12.18
0.01
0.08216926869350863
Nov 21, 2018
12.17
-0.01
-0.08210180623973727
Nov 20, 2018
12.18
0
0
Nov 19, 2018
12.18
-0.01
-0.08203445447087777
Nov 16, 2018
12.19
0
0
Nov 15, 2018
12.19
-0.01
-0.08196721311475409
Nov 14, 2018
12.2
0
0
Nov 13, 2018
12.2
0
0
Nov 12, 2018
12.2
-0.01
-0.0819000819000819
Nov 9, 2018
12.21
0
0
Nov 8, 2018
12.21
0
0
Nov 7, 2018
12.21
0
0
Nov 6, 2018
12.21
0
0
Nov 5, 2018
12.21
0
0
Nov 2, 2018
12.21
0.01
0.08196721311475409
Oct 31, 2018
12.2
0
0
Oct 30, 2018
12.2
0
0
Oct 29, 2018
12.2
0
0
Oct 26, 2018
12.2
0
0
Oct 25, 2018
12.2
0
0
Oct 24, 2018
12.2
0
0
Oct 23, 2018
12.2
-0.01
-0.0819000819000819
Oct 22, 2018
12.21
0.01
0.08196721311475409
Oct 19, 2018
12.2
-0.01
-0.0819000819000819
Oct 18, 2018
12.21
-0.01
-0.08183306055646482
Oct 17, 2018
12.22
0.01
0.0819000819000819
Oct 16, 2018
12.21
0
0
Oct 15, 2018
12.21
0
0
Oct 12, 2018
12.21
0
0
Oct 11, 2018
12.21
0
0
Oct 10, 2018
12.21
0
0
Oct 9, 2018
12.21
0
0
Oct 8, 2018
12.21
-0.01
-0.08183306055646482
Oct 5, 2018
12.22
0
0
Oct 4, 2018
12.22
0
0
Oct 3, 2018
12.22
0
0
Oct 2, 2018
12.22
-0.01
-0.08176614881439084
Oct 1, 2018
12.23
0
0
Sep 28, 2018
12.23
-0.01
-0.08169934640522876
Sep 27, 2018
12.24
-0.01
-0.08163265306122448
Sep 26, 2018
12.25
0
0
Sep 25, 2018
12.25
0
0
Sep 24, 2018
12.25
0
0
Sep 21, 2018
12.25
0
0
Sep 20, 2018
12.25
0
0
Sep 19, 2018
12.25
0
0
Sep 18, 2018
12.25
0
0
Sep 17, 2018
12.25
0.01
0.08169934640522876
Sep 14, 2018
12.24
-0.01
-0.08163265306122448
Sep 13, 2018
12.25
0.01
0.08169934640522876
Sep 12, 2018
12.24
0
0
Sep 11, 2018
12.24
0
0
Sep 10, 2018
12.24
0
0
Sep 7, 2018
12.24
0.01
0.08176614881439084
Sep 6, 2018
12.23
0
0
Sep 5, 2018
12.23
0
0
Sep 4, 2018
12.23
0.01
0.08183306055646482
Sep 3, 2018
12.22
0
0
Aug 31, 2018
12.22
-0.01
-0.08176614881439084
Aug 30, 2018
12.23
-0.01
-0.08169934640522876
Aug 29, 2018
12.24
0
0
Aug 28, 2018
12.24
0
0
Aug 27, 2018
12.24
0
0
Aug 24, 2018
12.24
0
0
Aug 23, 2018
12.24
-0.01
-0.08163265306122448
Aug 22, 2018
12.25
0
0
Aug 21, 2018
12.25
0.01
0.08169934640522876
Aug 20, 2018
12.24
0
0
Aug 17, 2018
12.24
0
0
Aug 16, 2018
12.24
0
0
Aug 14, 2018
12.24
0
0
Aug 13, 2018
12.24
-0.01
-0.08163265306122448
Aug 10, 2018
12.25
0
0
Aug 9, 2018
12.25
-0.01
-0.08156606851549755
Aug 8, 2018
12.26
0
0
Aug 7, 2018
12.26
0
0
Aug 6, 2018
12.26
0
0
Aug 3, 2018
12.26
0
0
Aug 2, 2018
12.26
-0.01
-0.08149959250203749
Aug 1, 2018
12.27
0.01
0.08156606851549755
Jul 31, 2018
12.26
-0.01
-0.08149959250203749
Jul 30, 2018
12.27
0
0
Jul 27, 2018
12.27
0
0
Jul 26, 2018
12.27
0.01
0.08156606851549755
Jul 25, 2018
12.26
0
0
Jul 24, 2018
12.26
-0.01
-0.08149959250203749
Jul 23, 2018
12.27
0.01
0.08156606851549755
Jul 20, 2018
12.26
0
0
Jul 19, 2018
12.26
0
0
Jul 18, 2018
12.26
0
0
Jul 17, 2018
12.26
0
0
Jul 16, 2018
12.26
0
0
Jul 13, 2018
12.26
0
0
Jul 12, 2018
12.26
0
0
Jul 11, 2018
12.26
0
0
Jul 10, 2018
12.26
0
0
Jul 9, 2018
12.26
0.01
0.08163265306122448
Jul 6, 2018
12.25
0
0
Jul 5, 2018
12.25
0
0
Jul 4, 2018
12.25
0
0
Jul 3, 2018
12.25
0
0
Jul 2, 2018
12.25
0
0
Jun 29, 2018
12.25
0
0
Jun 28, 2018
12.25
0
0
Jun 27, 2018
12.25
-0.01
-0.08156606851549755
Jun 26, 2018
12.26
0
0
Jun 25, 2018
12.26
0
0
Jun 22, 2018
12.26
0
0
Jun 21, 2018
12.26
-0.01
-0.08149959250203749
Jun 20, 2018
12.27
0
0
Jun 19, 2018
12.27
0
0
Jun 18, 2018
12.27
0
0
Jun 15, 2018
12.27
0.01
0.08156606851549755
Jun 14, 2018
12.26
0.01
0.08163265306122448
Jun 13, 2018
12.25
0
0
Jun 12, 2018
12.25
0
0
Jun 11, 2018
12.25
0.01
0.08169934640522876
Jun 8, 2018
12.24
-0.01
-0.08163265306122448
Jun 7, 2018
12.25
0
0
Jun 6, 2018
12.25
-0.02
-0.16299918500407498
Jun 5, 2018
12.27
0
0
Jun 4, 2018
12.27
0.01
0.08156606851549755
Jun 1, 2018
12.26
0.01
0.08163265306122448
May 31, 2018
12.25
0.01
0.08169934640522876
May 30, 2018
12.24
0
0
May 29, 2018
12.24
-0.03
-0.24449877750611246
May 28, 2018
12.27
-0.01
-0.08143322475570032
May 25, 2018
12.28
-0.01
-0.08136696501220504
May 24, 2018
12.29
0
0
May 23, 2018
12.29
0
0
May 22, 2018
12.29
-0.01
-0.08130081300813008
May 18, 2018
12.3
0
0
May 17, 2018
12.3
0
0
May 16, 2018
12.3
-0.01
-0.08123476848090982
May 15, 2018
12.31
0
0
May 14, 2018
12.31
0
0
May 11, 2018
12.31
0
0
May 9, 2018
12.31
0
0
May 8, 2018
12.31
0
0
May 7, 2018
12.31
0
0
May 4, 2018
12.31
-0.01
-0.08116883116883117
May 3, 2018
12.32
0
0
May 2, 2018
12.32
0
0
Apr 30, 2018
12.32
0
0
Apr 27, 2018
12.32
0
0
Apr 26, 2018
12.32
0
0
Apr 25, 2018
12.32
-0.01
-0.08110300081103
Apr 24, 2018
12.33
0.01
0.08116883116883117
Apr 23, 2018
12.32
-0.01
-0.08110300081103
Apr 20, 2018
12.33
0
0
Apr 19, 2018
12.33
0
0
Apr 18, 2018
12.33
0
0
Apr 17, 2018
12.33
0.01
0.08116883116883117
Apr 16, 2018
12.32
-0.01
-0.08110300081103
Apr 13, 2018
12.33
0
0
Apr 12, 2018
12.33
0.01
0.08116883116883117
Apr 11, 2018
12.32
0
0
Apr 10, 2018
12.32
0
0
Apr 9, 2018
12.32
0
0
Apr 6, 2018
12.32
0
0
Apr 5, 2018
12.32
0
0
Apr 4, 2018
12.32
0
0
Apr 3, 2018
12.32
0
0
Mar 29, 2018
12.32
0
0
Mar 28, 2018
12.32
0
0
Mar 27, 2018
12.32
0.01
0.08123476848090982
Mar 26, 2018
12.31
0
0
Mar 23, 2018
12.31
-0.01
-0.08116883116883117
Mar 22, 2018
12.32
0
0
Mar 21, 2018
12.32
0
0
Mar 20, 2018
12.32
0
0
Mar 19, 2018
12.32
0
0
Mar 16, 2018
12.32
0
0
Mar 15, 2018
12.32
0
0
Mar 14, 2018
12.32
-0.01
-0.08110300081103
Mar 13, 2018
12.33
0.01
0.08116883116883117
Mar 12, 2018
12.32
0
0
Mar 9, 2018
12.32
0
0
Mar 8, 2018
12.32
0
0
Mar 7, 2018
12.32
0
0
Mar 6, 2018
12.32
0
0
Mar 5, 2018
12.32
0
0
Mar 2, 2018
12.32
0
0
Mar 1, 2018
12.32
0
0
Feb 28, 2018
12.32
-0.01
-0.08110300081103
Feb 27, 2018
12.33
0.01
0.08116883116883117
Feb 26, 2018
12.32
0
0
Feb 23, 2018
12.32
0
0
Feb 22, 2018
12.32
-0.01
-0.08110300081103
Feb 21, 2018
12.33
0.01
0.08116883116883117
Feb 20, 2018
12.32
-0.01
-0.08110300081103
Feb 19, 2018
12.33
0.01
0.08116883116883117
Feb 16, 2018
12.32
0
0
Feb 15, 2018
12.32
0.01
0.08123476848090982
Feb 14, 2018
12.31
-0.01
-0.08116883116883117
Feb 13, 2018
12.32
0
0
Feb 12, 2018
12.32
0
0
Feb 9, 2018
12.32
-0.01
-0.08110300081103
Feb 8, 2018
12.33
0
0
Feb 7, 2018
12.33
0
0
Feb 6, 2018
12.33
-0.01
-0.08103727714748785
Feb 5, 2018
12.34
0.01
0.08110300081103
Feb 2, 2018
12.33
-0.01
-0.08103727714748785
Feb 1, 2018
12.34
0
0
Jan 31, 2018
12.34
0
0
Jan 30, 2018
12.34
0
0
Jan 29, 2018
12.34
0
0
Jan 26, 2018
12.34
-0.01
-0.08097165991902834
Jan 25, 2018
12.35
0.01
0.08103727714748785
Jan 24, 2018
12.34
0
0
Jan 23, 2018
12.34
0
0
Jan 22, 2018
12.34
0
0
Jan 19, 2018
12.34
0.01
0.08110300081103
Jan 18, 2018
12.33
0
0
Jan 17, 2018
12.33
0
0
Jan 16, 2018
12.33
0
0
Jan 15, 2018
12.33
0
0
Jan 12, 2018
12.33
-0.01
-0.08103727714748785
Jan 11, 2018
12.34
0
0
Jan 10, 2018
12.34
-0.01
-0.08097165991902834
Jan 9, 2018
12.35
0.01
0.08103727714748785
Jan 8, 2018
12.34
0
0
Jan 5, 2018
12.34
0.01
0.08110300081103
Jan 4, 2018
12.33
0
0
Jan 3, 2018
12.33
0
0
Jan 2, 2018
12.33
0
0
Dec 29, 2017
12.33
-0.01
-0.08103727714748785
Dec 28, 2017
12.34
0
0
Dec 27, 2017
12.34
0
0
Dec 22, 2017
12.34
0
0
Dec 21, 2017
12.34
0
0
Dec 20, 2017
12.34
0
0
Dec 19, 2017
12.34
0.01
0.08110300081103
Dec 18, 2017
12.33
0
0
Dec 15, 2017
12.33
0
0
Dec 14, 2017
12.33
0
0
Dec 13, 2017
12.33
0
0
Dec 12, 2017
12.33
0
0
Dec 11, 2017
12.33
-0.01
-0.08103727714748785
Dec 8, 2017
12.34
0
0
Dec 7, 2017
12.34
0
0
Dec 6, 2017
12.34
0
0
Dec 5, 2017
12.34
0
0
Dec 4, 2017
12.34
0
0
Dec 1, 2017
12.34
0
0
Nov 30, 2017
12.34
0
0
Nov 29, 2017
12.34
0
0
Nov 28, 2017
12.34
0
0
Nov 27, 2017
12.34
0
0
Nov 24, 2017
12.34
0
0
Nov 23, 2017
12.34
0
0
Nov 22, 2017
12.34
0
0
Nov 21, 2017
12.34
0.01
0.08110300081103
Nov 20, 2017
12.33
0
0
Nov 17, 2017
12.33
0
0
Nov 16, 2017
12.33
0
0
Nov 15, 2017
12.33
0
0
Nov 14, 2017
12.33
0
0
Nov 13, 2017
12.33
-0.01
-0.08103727714748785
Nov 10, 2017
12.34
0
0
Nov 9, 2017
12.34
0
0
Nov 8, 2017
12.34
0
0
Nov 7, 2017
12.34
0
0
Nov 6, 2017
12.34
0
0
Nov 3, 2017
12.34
0
0
Nov 2, 2017
12.34
0
0
Oct 31, 2017
12.34
0
0
Oct 30, 2017
12.34
0
0
Oct 27, 2017
12.34
0
0
Oct 26, 2017
12.34
0.01
0.08110300081103
Oct 25, 2017
12.33
-0.01
-0.08103727714748785
Oct 24, 2017
12.34
0
0
Oct 23, 2017
12.34
0
0
Oct 20, 2017
12.34
0
0
Oct 19, 2017
12.34
0
0
Oct 18, 2017
12.34
0.01
0.08110300081103
Oct 17, 2017
12.33
0
0
Oct 16, 2017
12.33
0
0
Oct 13, 2017
12.33
0
0
Oct 12, 2017
12.33
0
0
Oct 11, 2017
12.33
0
0
Oct 10, 2017
12.33
-0.01
-0.08103727714748785
Oct 9, 2017
12.34
0
0
Oct 6, 2017
12.34
0.01
0.08110300081103
Oct 5, 2017
12.33
0
0
Oct 4, 2017
12.33
0
0
Oct 3, 2017
12.33
0
0
Oct 2, 2017
12.33
0
0
Sep 29, 2017
12.33
0
0
Sep 28, 2017
12.33
0
0
Sep 27, 2017
12.33
0
0
Sep 26, 2017
12.33
0.01
0.08116883116883117
Sep 25, 2017
12.32
-0.01
-0.08110300081103
Sep 22, 2017
12.33
0
0
Sep 21, 2017
12.33
0
0
Sep 20, 2017
12.33
0
0
Sep 19, 2017
12.33
0
0
Sep 18, 2017
12.33
0.01
0.08116883116883117
Sep 15, 2017
12.32
0
0
Sep 14, 2017
12.32
0
0
Sep 13, 2017
12.32
0
0
Sep 12, 2017
12.32
0
0
Sep 11, 2017
12.32
0
0
Sep 8, 2017
12.32
0.01
0.08123476848090982
Sep 7, 2017
12.31
-0.01
-0.08116883116883117
Sep 6, 2017
12.32
0
0
Sep 5, 2017
12.32
0
0
Sep 4, 2017
12.32
0
0
Sep 1, 2017
12.32
0
0
Aug 31, 2017
12.32
-0.01
-0.08110300081103
Aug 30, 2017
12.33
0.01
0.08116883116883117
Aug 29, 2017
12.32
0
0
Aug 28, 2017
12.32
-0.01
-0.08110300081103
Aug 25, 2017
12.33
0
0
Aug 24, 2017
12.33
0
0
Aug 23, 2017
12.33
0
0
Aug 22, 2017
12.33
0
0
Aug 21, 2017
12.33
0
0
Aug 18, 2017
12.33
0
0
Aug 17, 2017
12.33
0
0
Aug 16, 2017
12.33
0
0
Aug 14, 2017
12.33
0
0
Aug 11, 2017
12.33
0
0
Aug 10, 2017
12.33
0
0
Aug 9, 2017
12.33
0
0
Aug 8, 2017
12.33
0
0
Aug 7, 2017
12.33
0
0
Aug 4, 2017
12.33
0
0
Aug 3, 2017
12.33
0
0
Aug 2, 2017
12.33
0.01
0.08116883116883117
Aug 1, 2017
12.32
-0.01
-0.08110300081103
Jul 31, 2017
12.33
0
0
Jul 28, 2017
12.33
0
0
Jul 27, 2017
12.33
0
0
Jul 26, 2017
12.33
0.01
0.08116883116883117
Jul 25, 2017
12.32
0
0
Jul 24, 2017
12.32
0
0
Jul 21, 2017
12.32
0
0
Jul 20, 2017
12.32
-0.01
-0.08110300081103
Jul 19, 2017
12.33
0.01
0.08116883116883117
Jul 18, 2017
12.32
0
0
Jul 17, 2017
12.32
0
0
Jul 14, 2017
12.32
0
0
Jul 13, 2017
12.32
0
0
Jul 12, 2017
12.32
0
0
Jul 11, 2017
12.32
0
0
Jul 10, 2017
12.32
0.01
0.08123476848090982
Jul 7, 2017
12.31
0
0
Jul 6, 2017
12.31
-0.01
-0.08116883116883117
Jul 5, 2017
12.32
0
0
Jul 4, 2017
12.32
0.01
0.08123476848090982
Jul 3, 2017
12.31
0
0
Jun 30, 2017
12.31
-0.01
-0.08116883116883117
Jun 29, 2017
12.32
0
0
Jun 28, 2017
12.32
-0.01
-0.08110300081103
Jun 27, 2017
12.33
0
0
Jun 26, 2017
12.33
0.01
0.08116883116883117
Jun 22, 2017
12.32
0
0
Jun 21, 2017
12.32
0
0
Jun 20, 2017
12.32
0
0
Jun 19, 2017
12.32
0
0
Jun 16, 2017
12.32
0
0
Jun 15, 2017
12.32
0
0
Jun 14, 2017
12.32
0
0
Jun 13, 2017
12.32
0
0
Jun 12, 2017
12.32
0
0
Jun 9, 2017
12.32
0.01
0.08123476848090982
Jun 8, 2017
12.31
0
0
Jun 7, 2017
12.31
0
0
Jun 6, 2017
12.31
0
0
Jun 2, 2017
12.31
0
0
Jun 1, 2017
12.31
0
0
May 31, 2017
12.31
-0.01
-0.08116883116883117
May 30, 2017
12.32
0
0
May 29, 2017
12.32
0
0
May 26, 2017
12.32
0.01
0.08123476848090982
May 24, 2017
12.31
0
0
May 23, 2017
12.31
0
0
May 22, 2017
12.31
0
0
May 19, 2017
12.31
0
0
May 18, 2017
12.31
0
0
May 17, 2017
12.31
0
0
May 16, 2017
12.31
-0.01
-0.08116883116883117
May 15, 2017
12.32
0.01
0.08123476848090982
May 12, 2017
12.31
-0.01
-0.08116883116883117
May 11, 2017
12.32
0
0
May 10, 2017
12.32
0
0
May 9, 2017
12.32
0
0
May 8, 2017
12.32
0.01
0.08123476848090982
May 5, 2017
12.31
-0.01
-0.08116883116883117
May 4, 2017
12.32
0.01
0.08123476848090982
May 3, 2017
12.31
0
0
May 2, 2017
12.31
0
0
Apr 28, 2017
12.31
0.01
0.08130081300813008
Apr 27, 2017
12.3
-0.01
-0.08123476848090982
Apr 26, 2017
12.31
0.01
0.08130081300813008
Apr 25, 2017
12.3
0
0
Apr 24, 2017
12.3
0.01
0.08136696501220504
Apr 21, 2017
12.29
0
0
Apr 20, 2017
12.29
0
0
Apr 19, 2017
12.29
0
0
Apr 18, 2017
12.29
0
0
Apr 13, 2017
12.29
0
0
Apr 12, 2017
12.29
0
0
Apr 11, 2017
12.29
-0.01
-0.08130081300813008
Apr 10, 2017
12.3
0
0
Apr 7, 2017
12.3
0
0
Apr 6, 2017
12.3
0
0
Apr 5, 2017
12.3
0
0
Apr 4, 2017
12.3
0.01
0.08136696501220504
Apr 3, 2017
12.29
0
0
Mar 31, 2017
12.29
-0.01
-0.08130081300813008
Mar 30, 2017
12.3
0
0
Mar 29, 2017
12.3
0
0
Mar 28, 2017
12.3
0.01
0.08136696501220504
Mar 27, 2017
12.29
0
0
Mar 24, 2017
12.29
-0.01
-0.08130081300813008
Mar 23, 2017
12.3
0.01
0.08136696501220504
Mar 22, 2017
12.29
0
0
Mar 21, 2017
12.29
0
0
Mar 20, 2017
12.29
0
0
Mar 17, 2017
12.29
0
0
Mar 16, 2017
12.29
0
0
Mar 15, 2017
12.29
0
0
Mar 14, 2017
12.29
0
0
Mar 13, 2017
12.29
0
0
Mar 10, 2017
12.29
0
0
Mar 9, 2017
12.29
0
0
Mar 8, 2017
12.29
0
0
Mar 7, 2017
12.29
0
0
Mar 6, 2017
12.29
-0.01
-0.08130081300813008
Mar 3, 2017
12.3
0
0
Mar 2, 2017
12.3
0.01
0.08136696501220504
Mar 1, 2017
12.29
0
0
Feb 28, 2017
12.29
0
0
Feb 27, 2017
12.29
0.01
0.08143322475570032
Feb 24, 2017
12.28
0
0
Feb 23, 2017
12.28
0.01
0.08149959250203749
Feb 22, 2017
12.27
-0.01
-0.08143322475570032
Feb 21, 2017
12.28
0
0
Feb 20, 2017
12.28
-0.01
-0.08136696501220504
Feb 17, 2017
12.29
0
0
Feb 16, 2017
12.29
0
0
Feb 15, 2017
12.29
0
0
Feb 14, 2017
12.29
0
0
Feb 13, 2017
12.29
0.01
0.08143322475570032
Feb 10, 2017
12.28
-0.01
-0.08136696501220504
Feb 9, 2017
12.29
0.01
0.08143322475570032
Feb 8, 2017
12.28
0
0
Feb 7, 2017
12.28
0
0
Feb 6, 2017
12.28
-0.01
-0.08136696501220504
Feb 3, 2017
12.29
0.01
0.08143322475570032
Feb 2, 2017
12.28
0
0
Feb 1, 2017
12.28
0
0
Jan 31, 2017
12.28
0
0
Jan 30, 2017
12.28
-0.01
-0.08136696501220504
Jan 27, 2017
12.29
-0.01
-0.08130081300813008
Jan 26, 2017
12.3
0
0
Jan 25, 2017
12.3
0
0
Jan 24, 2017
12.3
0
0
Jan 23, 2017
12.3
0
0
Jan 20, 2017
12.3
0
0
Jan 19, 2017
12.3
0
0
Jan 18, 2017
12.3
0
0
Jan 17, 2017
12.3
0
0
Jan 16, 2017
12.3
0
0
Jan 13, 2017
12.3
0
0
Jan 12, 2017
12.3
0.01
0.08136696501220504
Jan 11, 2017
12.29
0
0
Jan 10, 2017
12.29
0
0
Jan 9, 2017
12.29
0
0
Jan 6, 2017
12.29
0
0
Jan 5, 2017
12.29
0
0
Jan 4, 2017
12.29
-0.01
-0.08130081300813008
Jan 3, 2017
12.3
0.01
0.08136696501220504
Jan 2, 2017
12.29
0
0
Dec 30, 2016
12.29
-0.01
-0.08130081300813008
Dec 29, 2016
12.3
0.01
0.08136696501220504
Dec 28, 2016
12.29
0
0
Dec 27, 2016
12.29
0
0
Dec 23, 2016
12.29
0
0
Dec 22, 2016
12.29
0
0
Dec 21, 2016
12.29
0
0
Dec 20, 2016
12.29
0.01
0.08143322475570032
Dec 19, 2016
12.28
0
0
Dec 16, 2016
12.28
-0.01
-0.08136696501220504
Dec 15, 2016
12.29
0
0
Dec 14, 2016
12.29
0
0
Dec 13, 2016
12.29
0.01
0.08143322475570032
Dec 12, 2016
12.28
0
0
Dec 9, 2016
12.28
0
0
Dec 8, 2016
12.28
0.01
0.08149959250203749
Dec 7, 2016
12.27
0
0
Dec 6, 2016
12.27
0.01
0.08156606851549755
Dec 5, 2016
12.26
0
0
Dec 2, 2016
12.26
0
0
Dec 1, 2016
12.26
0
0
Nov 30, 2016
12.26
0.01
0.08163265306122448
Nov 29, 2016
12.25
0
0
Nov 28, 2016
12.25
0
0
Nov 25, 2016
12.25
-0.01
-0.08156606851549755
Nov 24, 2016
12.26
0
0
Nov 23, 2016
12.26
0
0
Nov 22, 2016
12.26
0.01
0.08163265306122448
Nov 21, 2016
12.25
0
0
Nov 18, 2016
12.25
0
0
Nov 17, 2016
12.25
0
0
Nov 16, 2016
12.25
0
0
Nov 15, 2016
12.25
0
0
Nov 14, 2016
12.25
-0.01
-0.08156606851549755
Nov 11, 2016
12.26
-0.01
-0.08149959250203749
Nov 10, 2016
12.27
0
0
Nov 9, 2016
12.27
0
0
Nov 8, 2016
12.27
0
0
Nov 7, 2016
12.27
0
0
Nov 4, 2016
12.27
0.01
0.08156606851549755
Nov 3, 2016
12.26
0
0
Nov 2, 2016
12.26
-0.01
-0.08149959250203749
Oct 31, 2016
12.27
0
0
Oct 28, 2016
12.27
-0.01
-0.08143322475570032
Oct 27, 2016
12.28
0
0
Oct 26, 2016
12.28
-0.01
-0.08136696501220504
Oct 25, 2016
12.29
0
0
Oct 24, 2016
12.29
0
0
Oct 21, 2016
12.29
0
0
Oct 20, 2016
12.29
0
0
Oct 19, 2016
12.29
0
0
Oct 18, 2016
12.29
0.01
0.08143322475570032
Oct 17, 2016
12.28
0
0
Oct 14, 2016
12.28
0
0
Oct 13, 2016
12.28
0
0
Oct 12, 2016
12.28
0
0
Oct 11, 2016
12.28
0
0
Oct 10, 2016
12.28
0
0
Oct 7, 2016
12.28
0
0
Oct 6, 2016
12.28
0
0
Oct 5, 2016
12.28
-0.01
-0.08136696501220504
Oct 4, 2016
12.29
0.01
0.08143322475570032
Oct 3, 2016
12.28
0
0
Sep 30, 2016
12.28
-0.01
-0.08136696501220504
Sep 29, 2016
12.29
0.01
0.08143322475570032
Sep 28, 2016
12.28
0
0
Sep 27, 2016
12.28
0
0
Sep 26, 2016
12.28
0
0
Sep 23, 2016
12.28
0
0
Sep 22, 2016
12.28
0
0
Sep 21, 2016
12.28
0
0
Sep 20, 2016
12.28
0
0
Sep 19, 2016
12.28
0
0
Sep 16, 2016
12.28
0
0
Sep 15, 2016
12.28
0
0
Sep 14, 2016
12.28
0
0
Sep 13, 2016
12.28
0
0
Sep 12, 2016
12.28
0
0
Sep 9, 2016
12.28
0
0
Sep 8, 2016
12.28
0
0
Sep 7, 2016
12.28
0
0
Sep 6, 2016
12.28
0
0
Sep 5, 2016
12.28
0.01
0.08149959250203749
Sep 2, 2016
12.27
0
0
Sep 1, 2016
12.27
0
0
Aug 31, 2016
12.27
-0.01
-0.08143322475570032
Aug 30, 2016
12.28
0
0
Aug 29, 2016
12.28
0
0
Aug 26, 2016
12.28
0.01
0.08149959250203749
Aug 25, 2016
12.27
-0.01
-0.08143322475570032
Aug 24, 2016
12.28
0
0
Aug 23, 2016
12.28
0
0
Aug 22, 2016
12.28
0.01
0.08149959250203749
Aug 19, 2016
12.27
0
0
Aug 18, 2016
12.27
-0.01
-0.08143322475570032
Aug 17, 2016
12.28
0
0
Aug 16, 2016
12.28
0
0
Aug 12, 2016
12.28
0
0
Aug 11, 2016
12.28
0
0
Aug 10, 2016
12.28
0
0
Aug 9, 2016
12.28
0
0
Aug 8, 2016
12.28
0.01
0.08149959250203749
Aug 5, 2016
12.27
0
0
Aug 4, 2016
12.27
0
0
Aug 3, 2016
12.27
0
0
Aug 2, 2016
12.27
0
0
Aug 1, 2016
12.27
0
0
Jul 29, 2016
12.27
0
0
Jul 28, 2016
12.27
0
0
Jul 27, 2016
12.27
0
0
Jul 26, 2016
12.27
0
0
Jul 25, 2016
12.27
0
0
Jul 22, 2016
12.27
0
0
Jul 21, 2016
12.27
0
0
Jul 20, 2016
12.27
0
0
Jul 19, 2016
12.27
0
0
Jul 18, 2016
12.27
0
0
Jul 15, 2016
12.27
0
0
Jul 14, 2016
12.27
0
0
Jul 13, 2016
12.27
0.01
0.08156606851549755
Jul 12, 2016
12.26
0
0
Jul 11, 2016
12.26
0
0
Jul 8, 2016
12.26
0
0
Jul 7, 2016
12.26
0
0
Jul 6, 2016
12.26
0
0
Jul 5, 2016
12.26
0.01
0.08163265306122448
Jul 4, 2016
12.25
0
0
Jul 1, 2016
12.25
0
0
Jun 30, 2016
12.25
0
0
Jun 29, 2016
12.25
0.01
0.08169934640522876
Jun 28, 2016
12.24
0
0
Jun 27, 2016
12.24
0.01
0.08176614881439084
Jun 24, 2016
12.23
-0.01
-0.08169934640522876
Jun 22, 2016
12.24
0
0
Jun 21, 2016
12.24
0
0
Jun 20, 2016
12.24
0.01
0.08176614881439084
Jun 17, 2016
12.23
0
0
Jun 16, 2016
12.23
0
0
Jun 15, 2016
12.23
0
0
Jun 14, 2016
12.23
-0.01
-0.08169934640522876
Jun 13, 2016
12.24
0
0
Jun 10, 2016
12.24
-0.01
-0.08163265306122448
Jun 9, 2016
12.25
0
0
Jun 8, 2016
12.25
0
0
Jun 7, 2016
12.25
0
0
Jun 6, 2016
12.25
0
0
Jun 3, 2016
12.25
0
0
Jun 2, 2016
12.25
0
0
Jun 1, 2016
12.25
0
0
May 31, 2016
12.25
0
0
May 30, 2016
12.25
0
0
May 27, 2016
12.25
0
0
May 26, 2016
12.25
0
0
May 25, 2016
12.25
0
0
May 24, 2016
12.25
0
0
May 23, 2016
12.25
0
0
May 20, 2016
12.25
0
0
May 19, 2016
12.25
0
0
May 18, 2016
12.25
0
0
May 17, 2016
12.25
0.01
0.08169934640522876
May 13, 2016
12.24
-0.01
-0.08163265306122448
May 12, 2016
12.25
0.01
0.08169934640522876
May 11, 2016
12.24
0
0
May 10, 2016
12.24
-0.01
-0.08163265306122448
May 9, 2016
12.25
0.01
0.08169934640522876
May 6, 2016
12.24
-0.01
-0.08163265306122448
May 4, 2016
12.25
0
0
May 3, 2016
12.25
0
0
May 2, 2016
12.25
0
0
Apr 29, 2016
12.25
0
0
Apr 28, 2016
12.25
0
0
Apr 27, 2016
12.25
0
0
Apr 26, 2016
12.25
0
0
Apr 25, 2016
12.25
0.01
0.08169934640522876
Apr 22, 2016
12.24
0.01
0.08176614881439084
Apr 21, 2016
12.23
0
0
Apr 20, 2016
12.23
-0.01
-0.08169934640522876
Apr 19, 2016
12.24
0
0
Apr 18, 2016
12.24
0.01
0.08176614881439084
Apr 15, 2016
12.23
0
0
Apr 14, 2016
12.23
0
0
Apr 13, 2016
12.23
0.01
0.08183306055646482
Apr 12, 2016
12.22
-0.01
-0.08176614881439084
Apr 11, 2016
12.23
0
0
Apr 8, 2016
12.23
0
0
Apr 7, 2016
12.23
0
0
Apr 6, 2016
12.23
0
0
Apr 5, 2016
12.23
0
0
Apr 4, 2016
12.23
0
0
Apr 1, 2016
12.23
0
0
Mar 31, 2016
12.23
-0.01
-0.08169934640522876
Mar 30, 2016
12.24
0
0
Mar 29, 2016
12.24
0
0
Mar 24, 2016
12.24
0
0
Mar 23, 2016
12.24
0.01
0.08176614881439084
Mar 22, 2016
12.23
0
0
Mar 21, 2016
12.23
0
0
Mar 18, 2016
12.23
0
0
Mar 17, 2016
12.23
0
0
Mar 16, 2016
12.23
0
0
Mar 15, 2016
12.23
0
0
Mar 14, 2016
12.23
0.01
0.08183306055646482
Mar 11, 2016
12.22
0.01
0.0819000819000819
Mar 10, 2016
12.21
0
0
Mar 9, 2016
12.21
0
0
Mar 8, 2016
12.21
0
0
Mar 7, 2016
12.21
0
0
Mar 4, 2016
12.21
0
0
Mar 3, 2016
12.21
0.01
0.08196721311475409
Mar 2, 2016
12.2
0
0
Mar 1, 2016
12.2
0.02
0.16420361247947454
Feb 29, 2016
12.18
0
0
Feb 26, 2016
12.18
0
0
Feb 25, 2016
12.18
0.01
0.08216926869350863
Feb 24, 2016
12.17
0
0
Feb 23, 2016
12.17
0
0
Feb 22, 2016
12.17
0
0
Feb 19, 2016
12.17
-0.01
-0.08210180623973727
Feb 18, 2016
12.18
0.02
0.16447368421052633
Feb 17, 2016
12.16
-0.01
-0.08216926869350863
Feb 16, 2016
12.17
0
0
Feb 15, 2016
12.17
0.02
0.1646090534979424
Feb 12, 2016
12.15
0
0
Feb 11, 2016
12.15
-0.03
-0.24630541871921183
Feb 10, 2016
12.18
0
0
Feb 9, 2016
12.18
-0.02
-0.16393442622950818
Feb 8, 2016
12.2
-0.01
-0.0819000819000819
Feb 5, 2016
12.21
0
0
Feb 4, 2016
12.21
0
0
Feb 3, 2016
12.21
0
0
Feb 2, 2016
12.21
-0.01
-0.08183306055646482
Feb 1, 2016
12.22
0.01
0.0819000819000819
Jan 29, 2016
12.21
-0.01
-0.08183306055646482
Jan 28, 2016
12.22
0.01
0.0819000819000819
Jan 27, 2016
12.21
0
0
Jan 26, 2016
12.21
0
0
Jan 25, 2016
12.21
0
0
Jan 22, 2016
12.21
0.01
0.08196721311475409
Jan 21, 2016
12.2
0
0
Jan 20, 2016
12.2
-0.01
-0.0819000819000819
Jan 19, 2016
12.21
0
0
Jan 18, 2016
12.21
-0.01
-0.08183306055646482
Jan 15, 2016
12.22
0
0
Jan 14, 2016
12.22
-0.01
-0.08176614881439084
Jan 13, 2016
12.23
0
0
Jan 12, 2016
12.23
-0.01
-0.08169934640522876
Jan 11, 2016
12.24
0
0
Jan 8, 2016
12.24
0
0
Jan 7, 2016
12.24
0
0
Jan 6, 2016
12.24
0
0
Jan 5, 2016
12.24
0
0
Jan 4, 2016
12.24
0
0
Dec 31, 2015
12.24
-0.01
-0.08163265306122448
Dec 30, 2015
12.25
0
0
Dec 29, 2015
12.25
0.01
0.08169934640522876
Dec 28, 2015
12.24
0
0
Dec 23, 2015
12.24
0
0
Dec 22, 2015
12.24
0
0
Dec 21, 2015
12.24
0
0
Dec 18, 2015
12.24
-0.01
-0.08163265306122448
Dec 17, 2015
12.25
0
0
Dec 16, 2015
12.25
0.01
0.08169934640522876
Dec 15, 2015
12.24
-0.01
-0.08163265306122448
Dec 14, 2015
12.25
0
0
Dec 11, 2015
12.25
-0.01
-0.08156606851549755
Dec 10, 2015
12.26
0
0
Dec 9, 2015
12.26
0
0
Dec 8, 2015
12.26
0
0
Dec 7, 2015
12.26
0
0
Dec 4, 2015
12.26
0
0
Dec 3, 2015
12.26
-0.01
-0.08149959250203749
Dec 2, 2015
12.27
0
0
Dec 1, 2015
12.27
0.01
0.08156606851549755
Nov 30, 2015
12.26
-0.01
-0.08149959250203749
Nov 27, 2015
12.27
0
0
Nov 26, 2015
12.27
0
0
Nov 25, 2015
12.27
0.01
0.08156606851549755
Nov 24, 2015
12.26
0
0
Nov 23, 2015
12.26
0
0
Nov 20, 2015
12.26
0
0
Nov 19, 2015
12.26
0.01
0.08163265306122448
Nov 18, 2015
12.25
0
0
Nov 17, 2015
12.25
0
0
Nov 16, 2015
12.25
0
0
Nov 13, 2015
12.25
0
0
Nov 12, 2015
12.25
0
0
Nov 11, 2015
12.25
0.01
0.08169934640522876
Nov 10, 2015
12.24
0
0
Nov 9, 2015
12.24
0
0
Nov 6, 2015
12.24
-0.01
-0.08163265306122448
Nov 5, 2015
12.25
0
0
Nov 4, 2015
12.25
0
0
Nov 3, 2015
12.25
0
0
Nov 2, 2015
12.25
0
0
Oct 30, 2015
12.25
0
0
Oct 29, 2015
12.25
0
0
Oct 28, 2015
12.25
0
0
Oct 27, 2015
12.25
0
0
Oct 26, 2015
12.25
0
0
Oct 23, 2015
12.25
0.01
0.08169934640522876
Oct 22, 2015
12.24
0
0
Oct 21, 2015
12.24
0
0
Oct 20, 2015
12.24
0.01
0.08176614881439084
Oct 19, 2015
12.23
0
0
Oct 16, 2015
12.23
0
0
Oct 15, 2015
12.23
0
0
Oct 14, 2015
12.23
-0.01
-0.08169934640522876
Oct 13, 2015
12.24
0
0
Oct 12, 2015
12.24
0
0
Oct 9, 2015
12.24
0.01
0.08176614881439084
Oct 8, 2015
12.23
0
0
Oct 7, 2015
12.23
0
0
Oct 6, 2015
12.23
0
0
Oct 5, 2015
12.23
0.01
0.08183306055646482
Oct 2, 2015
12.22
0
0
Oct 1, 2015
12.22
0
0
Sep 30, 2015
12.22
0
0
Sep 29, 2015
12.22
-0.01
-0.08176614881439084
Sep 28, 2015
12.23
0
0
Sep 25, 2015
12.23
0
0
Sep 24, 2015
12.23
0
0
Sep 23, 2015
12.23
-0.01
-0.08169934640522876
Sep 22, 2015
12.24
-0.01
-0.08163265306122448
Sep 21, 2015
12.25
0
0
Sep 18, 2015
12.25
0
0
Sep 17, 2015
12.25
0
0
Sep 16, 2015
12.25
0
0
Sep 15, 2015
12.25
0
0
Sep 14, 2015
12.25
0
0
Sep 11, 2015
12.25
0
0
Sep 10, 2015
12.25
0
0
Sep 9, 2015
12.25
0
0
Sep 8, 2015
12.25
0
0
Sep 7, 2015
12.25
0
0
Sep 4, 2015
12.25
0
0
Sep 3, 2015
12.25
0
0
Sep 2, 2015
12.25
0
0
Sep 1, 2015
12.25
0
0
Aug 31, 2015
12.25
0
0
Aug 28, 2015
12.25
0
0
Aug 27, 2015
12.25
0
0
Aug 26, 2015
12.25
0
0
Aug 25, 2015
12.25
0
0
Aug 24, 2015
12.25
-0.01
-0.08156606851549755
Aug 21, 2015
12.26
0
0
Aug 20, 2015
12.26
-0.01
-0.08149959250203749
Aug 19, 2015
12.27
0
0
Aug 18, 2015
12.27
0
0
Aug 17, 2015
12.27
0
0
Aug 14, 2015
12.27
0
0
Aug 13, 2015
12.27
0
0
Aug 12, 2015
12.27
-0.01
-0.08143322475570032
Aug 11, 2015
12.28
0
0
Aug 10, 2015
12.28
0.01
0.08149959250203749
Aug 7, 2015
12.27
0
0
Aug 6, 2015
12.27
0
0
Aug 5, 2015
12.27
0
0
Aug 4, 2015
12.27
0
0
Aug 3, 2015
12.27
0
0
Jul 31, 2015
12.27
0
0
Jul 30, 2015
12.27
0
0
Jul 29, 2015
12.27
0
0
Jul 28, 2015
12.27
0
0
Jul 27, 2015
12.27
0
0
Jul 24, 2015
12.27
0
0
Jul 23, 2015
12.27
0
0
Jul 22, 2015
12.27
0
0
Jul 21, 2015
12.27
0
0
Jul 20, 2015
12.27
0.01
0.08156606851549755
Jul 17, 2015
12.26
0
0
Jul 16, 2015
12.26
0
0
Jul 15, 2015
12.26
0.01
0.08163265306122448
Jul 14, 2015
12.25
0
0
Jul 13, 2015
12.25
0.01
0.08169934640522876
Jul 10, 2015
12.24
0.01
0.08176614881439084
Jul 9, 2015
12.23
0.01
0.08183306055646482
Jul 8, 2015
12.22
0
0
Jul 7, 2015
12.22
-0.01
-0.08176614881439084
Jul 6, 2015
12.23
-0.01
-0.08169934640522876
Jul 3, 2015
12.24
0
0
Jul 2, 2015
12.24
0
0
Jul 1, 2015
12.24
0.01
0.08176614881439084
Jun 30, 2015
12.23
-0.01
-0.08169934640522876
Jun 29, 2015
12.24
-0.02
-0.1631321370309951
Jun 26, 2015
12.26
0
0
Jun 25, 2015
12.26
0
0
Jun 24, 2015
12.26
0.01
0.08163265306122448
Jun 22, 2015
12.25
0.02
0.1635322976287817
Jun 19, 2015
12.23
0
0
Jun 18, 2015
12.23
0
0
Jun 17, 2015
12.23
0.01
0.08183306055646482
Jun 16, 2015
12.22
-0.02
-0.16339869281045752
Jun 15, 2015
12.24
-0.01
-0.08163265306122448
Jun 12, 2015
12.25
-0.01
-0.08156606851549755
Jun 11, 2015
12.26
0.01
0.08163265306122448
Jun 10, 2015
12.25
-0.01
-0.08156606851549755
Jun 9, 2015
12.26
0
0
Jun 8, 2015
12.26
0
0
Jun 5, 2015
12.26
-0.01
-0.08149959250203749
Jun 4, 2015
12.27
-0.01
-0.08143322475570032
Jun 3, 2015
12.28
0.01
0.08149959250203749
Jun 2, 2015
12.27
-0.01
-0.08143322475570032
Jun 1, 2015
12.28
0
0
May 29, 2015
12.28
-0.02
-0.16260162601626016
May 28, 2015
12.3
0
0
May 27, 2015
12.3
0
0
May 26, 2015
12.3
-0.01
-0.08123476848090982
May 22, 2015
12.31
0.01
0.08130081300813008
May 21, 2015
12.3
-0.01
-0.08123476848090982
May 20, 2015
12.31
0.01
0.08130081300813008
May 19, 2015
12.3
0
0
May 18, 2015
12.3
0
0
May 15, 2015
12.3
0
0
May 13, 2015
12.3
0
0
May 12, 2015
12.3
0
0
May 11, 2015
12.3
0
0
May 8, 2015
12.3
0.01
0.08136696501220504
May 7, 2015
12.29
-0.01
-0.08130081300813008
May 6, 2015
12.3
-0.01
-0.08123476848090982
May 5, 2015
12.31
0
0
May 4, 2015
12.31
0.01
0.08130081300813008
Apr 30, 2015
12.3
-0.01
-0.08123476848090982
Apr 29, 2015
12.31
-0.01
-0.08116883116883117
Apr 28, 2015
12.32
0.01
0.08123476848090982
Apr 27, 2015
12.31
0
0
Apr 24, 2015
12.31
0
0
Apr 23, 2015
12.31
0.01
0.08130081300813008
Apr 22, 2015
12.3
0.01
0.08136696501220504
Apr 21, 2015
12.29
-0.01
-0.08130081300813008
Apr 20, 2015
12.3
0
0
Apr 17, 2015
12.3
0
0
Apr 16, 2015
12.3
0
0
Apr 15, 2015
12.3
0
0
Apr 14, 2015
12.3
-0.01
-0.08123476848090982
Apr 13, 2015
12.31
0
0
Apr 10, 2015
12.31
0.01
0.08130081300813008
Apr 9, 2015
12.3
0
0
Apr 8, 2015
12.3
0
0
Apr 7, 2015
12.3
0
0
Apr 2, 2015
12.3
0.01
0.08136696501220504
Apr 1, 2015
12.29
0
0
Mar 31, 2015
12.29
-0.01
-0.08130081300813008
Mar 30, 2015
12.3
0
0
Mar 27, 2015
12.3
0
0
Mar 26, 2015
12.3
0
0
Mar 25, 2015
12.3
0
0
Mar 24, 2015
12.3
0
0
Mar 23, 2015
12.3
0
0
Mar 20, 2015
12.3
0
0
Mar 19, 2015
12.3
0
0
Mar 18, 2015
12.3
-0.01
-0.08123476848090982
Mar 17, 2015
12.31
0
0
Mar 16, 2015
12.31
0
0
Mar 13, 2015
12.31
0
0
Mar 12, 2015
12.31
0
0
Mar 11, 2015
12.31
0
0
Mar 10, 2015
12.31
0
0
Mar 9, 2015
12.31
0
0
Mar 6, 2015
12.31
0.01
0.08130081300813008
Mar 5, 2015
12.3
0
0
Mar 4, 2015
12.3
0.01
0.08136696501220504
Mar 3, 2015
12.29
-0.01
-0.08130081300813008
Mar 2, 2015
12.3
0.01
0.08136696501220504
Feb 27, 2015
12.29
0
0
Feb 26, 2015
12.29
0.01
0.08143322475570032
Feb 25, 2015
12.28
0
0
Feb 24, 2015
12.28
0
0
Feb 23, 2015
12.28
0.01
0.08149959250203749
Feb 20, 2015
12.27
0
0
Feb 19, 2015
12.27
0
0
Feb 18, 2015
12.27
0.01
0.08156606851549755
Feb 17, 2015
12.26
0
0
Feb 16, 2015
12.26
0
0
Feb 13, 2015
12.26
0.01
0.08163265306122448
Feb 12, 2015
12.25
0
0
Feb 11, 2015
12.25
0
0
Feb 10, 2015
12.25
0
0
Feb 9, 2015
12.25
0
0
Feb 6, 2015
12.25
0
0
Feb 5, 2015
12.25
0
0
Feb 4, 2015
12.25
0.01
0.08169934640522876
Feb 3, 2015
12.24
0.01
0.08176614881439084
Feb 2, 2015
12.23
0
0
Jan 30, 2015
12.23
-0.01
-0.08169934640522876
Jan 29, 2015
12.24
-0.01
-0.08163265306122448
Jan 28, 2015
12.25
-0.01
-0.08156606851549755
Jan 27, 2015
12.26
0.01
0.08163265306122448
Jan 26, 2015
12.25
-0.01
-0.08156606851549755
Jan 23, 2015
12.26
0.04
0.32733224222585927
Jan 22, 2015
12.22
0
0
Jan 21, 2015
12.22
0
0
Jan 20, 2015
12.22
0
0
Jan 19, 2015
12.22
0.01
0.0819000819000819
Jan 16, 2015
12.21
0.01
0.08196721311475409
Jan 15, 2015
12.2
0
0
Jan 14, 2015
12.2
0
0
Jan 13, 2015
12.2
0.01
0.08203445447087777
Jan 12, 2015
12.19
0
0
Jan 9, 2015
12.19
0
0
Jan 8, 2015
12.19
0
0
Jan 7, 2015
12.19
-0.01
-0.08196721311475409
Jan 6, 2015
12.2
0
0
Jan 5, 2015
12.2
0
0
Jan 2, 2015
12.2
0.01
0.08203445447087777
Dec 31, 2014
12.19
-0.01
-0.08196721311475409
Dec 30, 2014
12.2
0
0
Dec 29, 2014
12.2
--
--
Dec 23, 2014
12.2
0
0
Dec 22, 2014
12.2
0.01
0.08203445447087777
Dec 19, 2014
12.19
0
0
Dec 18, 2014
12.19
0.01
0.08210180623973727
Dec 17, 2014
12.18
0
0
Dec 16, 2014
12.18
-0.01
-0.08203445447087777
Dec 15, 2014
12.19
0
0
Dec 12, 2014
12.19
0
0
Dec 11, 2014
12.19
-0.01
-0.08196721311475409
Dec 10, 2014
12.2
-0.01
-0.0819000819000819
Dec 9, 2014
12.21
0
0
Dec 8, 2014
12.21
0
0
Dec 5, 2014
12.21
0
0
Dec 4, 2014
12.21
0
0
Dec 3, 2014
12.21
0.01
0.08196721311475409
Dec 2, 2014
12.2
0
0
Dec 1, 2014
12.2
0
0
Nov 28, 2014
12.2
-0.01
-0.0819000819000819
Nov 27, 2014
12.21
-0.01
-0.08183306055646482
Nov 26, 2014
12.22
0
0
Nov 25, 2014
12.22
0
0
Nov 24, 2014
12.22
0
0
Nov 21, 2014
12.22
0.01
0.0819000819000819
Nov 20, 2014
12.21
-0.01
-0.08183306055646482
Nov 19, 2014
12.22
0
0
Nov 18, 2014
12.22
0
0
Nov 17, 2014
12.22
0
0
Nov 14, 2014
12.22
0
0
Nov 13, 2014
12.22
0
0
Nov 12, 2014
12.22
0
0
Nov 11, 2014
12.22
0
0
Nov 10, 2014
12.22
0
0
Nov 7, 2014
12.22
0.01
0.0819000819000819
Nov 6, 2014
12.21
0
0
Nov 5, 2014
12.21
0
0
Nov 4, 2014
12.21
0
0
Nov 3, 2014
12.21
0
0
Oct 31, 2014
12.21
0
0
Oct 30, 2014
12.21
0
0
Oct 29, 2014
12.21
0
0
Oct 28, 2014
12.21
0
0
Oct 27, 2014
12.21
0
0
Oct 24, 2014
12.21
0
0
Oct 23, 2014
12.21
0
0
Oct 22, 2014
12.21
0.01
0.08196721311475409
Oct 21, 2014
12.2
0
0
Oct 20, 2014
12.2
0
0
Oct 17, 2014
12.2
0.02
0.16420361247947454
Oct 16, 2014
12.18
-0.04
-0.32733224222585927
Oct 15, 2014
12.22
0
0
Oct 14, 2014
12.22
-0.01
-0.08176614881439084
Oct 13, 2014
12.23
0
0
Oct 10, 2014
12.23
0
0
Oct 9, 2014
12.23
0
0
Oct 8, 2014
12.23
0
0
Oct 7, 2014
12.23
-0.01
-0.08169934640522876
Oct 6, 2014
12.24
0.01
0.08176614881439084
Oct 3, 2014
12.23
0
0
Oct 2, 2014
12.23
0
0
Oct 1, 2014
12.23
0
0
Sep 30, 2014
12.23
-0.01
-0.08169934640522876
Sep 29, 2014
12.24
0
0
Sep 26, 2014
12.24
-0.01
-0.08163265306122448
Sep 25, 2014
12.25
0.01
0.08169934640522876
Sep 24, 2014
12.24
0
0
Sep 23, 2014
12.24
-0.01
-0.08163265306122448
Sep 22, 2014
12.25
0.01
0.08169934640522876
Sep 19, 2014
12.24
0
0
Sep 18, 2014
12.24
0
0
Sep 17, 2014
12.24
0
0
Sep 16, 2014
12.24
0
0
Sep 15, 2014
12.24
0
0
Sep 12, 2014
12.24
0
0
Sep 11, 2014
12.24
0
0
Sep 10, 2014
12.24
0
0
Sep 9, 2014
12.24
0
0
Sep 8, 2014
12.24
0
0
Sep 5, 2014
12.24
0.01
0.08176614881439084
Sep 4, 2014
12.23
0.02
0.1638001638001638
Sep 3, 2014
12.21
0
0
Sep 2, 2014
12.21
0
0
Sep 1, 2014
12.21
0.01
0.08196721311475409
Aug 29, 2014
12.2
-0.01
-0.0819000819000819
Aug 28, 2014
12.21
0
0
Aug 27, 2014
12.21
0
0
Aug 26, 2014
12.21
0
0
Aug 25, 2014
12.21
0.01
0.08196721311475409
Aug 22, 2014
12.2
0
0
Aug 21, 2014
12.2
0
0
Aug 20, 2014
12.2
0.01
0.08203445447087777
Aug 19, 2014
12.19
0
0
Aug 18, 2014
12.19
0.01
0.08210180623973727
Aug 14, 2014
12.18
0
0
Aug 13, 2014
12.18
0
0
Aug 12, 2014
12.18
0
0
Aug 11, 2014
12.18
0
0
Aug 8, 2014
12.18
0
0
Aug 7, 2014
12.18
0
0
Aug 6, 2014
12.18
-0.01
-0.08203445447087777
Aug 5, 2014
12.19
0
0
Aug 4, 2014
12.19
0
0
Aug 1, 2014
12.19
0
0
Jul 31, 2014
12.19
-0.01
-0.08196721311475409
Jul 30, 2014
12.2
0
0
Jul 29, 2014
12.2
0
0
Jul 28, 2014
12.2
0.01
0.08203445447087777
Jul 25, 2014
12.19
0
0
Jul 24, 2014
12.19
0
0
Jul 23, 2014
12.19
0
0
Jul 22, 2014
12.19
0
0
Jul 21, 2014
12.19
0.01
0.08210180623973727
Jul 18, 2014
12.18
0
0
Jul 17, 2014
12.18
0
0
Jul 16, 2014
12.18
0
0
Jul 15, 2014
12.18
0
0
Jul 14, 2014
12.18
0.01
0.08216926869350863
Jul 11, 2014
12.17
0
0
Jul 10, 2014
12.17
-0.01
-0.08210180623973727
Jul 9, 2014
12.18
-0.01
-0.08203445447087777
Jul 8, 2014
12.19
0
0
Jul 7, 2014
12.19
0
0
Jul 4, 2014
12.19
0
0
Jul 3, 2014
12.19
0.01
0.08210180623973727
Jul 2, 2014
12.18
0
0
Jul 1, 2014
12.18
0
0
Jun 30, 2014
12.18
-0.01
-0.08203445447087777
Jun 27, 2014
12.19
0
0
Jun 26, 2014
12.19
0
0
Jun 25, 2014
12.19
0
0
Jun 24, 2014
12.19
0.01
0.08210180623973727
Jun 20, 2014
12.18
0
0
Jun 19, 2014
12.18
0
0
Jun 18, 2014
12.18
-0.01
-0.08203445447087777
Jun 17, 2014
12.19
0
0
Jun 16, 2014
12.19
0
0
Jun 13, 2014
12.19
0
0
Jun 12, 2014
12.19
0.01
0.08210180623973727
Jun 11, 2014
12.18
-0.01
-0.08203445447087777
Jun 10, 2014
12.19
0.01
0.08210180623973727
Jun 6, 2014
12.18
0.03
0.24691358024691357
Jun 5, 2014
12.15
0
0
Jun 4, 2014
12.15
0
0
Jun 3, 2014
12.15
0
0
Jun 2, 2014
12.15
0.01
0.08237232289950576
May 30, 2014
12.14
-0.01
-0.0823045267489712
May 28, 2014
12.15
0
0
May 27, 2014
12.15
0
0
May 26, 2014
12.15
0.01
0.08237232289950576
May 23, 2014
12.14
0.01
0.08244023083264633
May 22, 2014
12.13
0
0
May 21, 2014
12.13
0
0
May 20, 2014
12.13
-0.01
-0.08237232289950576
May 19, 2014
12.14
0
0
May 16, 2014
12.14
0
0
May 15, 2014
12.14
0
0
May 14, 2014
12.14
0
0
May 13, 2014
12.14
0
0
May 12, 2014
12.14
0
0
May 9, 2014
12.14
0
0
May 8, 2014
12.14
0.01
0.08244023083264633
May 7, 2014
12.13
0
0
May 6, 2014
12.13
0
0
May 5, 2014
12.13
0
0
May 2, 2014
12.13
0.01
0.08250825082508251
Apr 30, 2014
12.12
-0.01
-0.08244023083264633
Apr 29, 2014
12.13
0
0
Apr 28, 2014
12.13
0
0
Apr 25, 2014
12.13
0
0
Apr 24, 2014
12.13
0
0
Apr 23, 2014
12.13
0
0
Apr 22, 2014
12.13
0
0
Apr 17, 2014
12.13
0
0
Apr 16, 2014
12.13
0
0
Apr 15, 2014
12.13
0.01
0.08250825082508251
Apr 14, 2014
12.12
0
0
Apr 11, 2014
12.12
0
0
Apr 10, 2014
12.12
0
0
Apr 9, 2014
12.12
0
0
Apr 8, 2014
12.12
0
0
Apr 7, 2014
12.12
0
0
Apr 4, 2014
12.12
0.02
0.1652892561983471
Apr 3, 2014
12.1
0
0
Apr 2, 2014
12.1
0
0
Apr 1, 2014
12.1
0.01
0.0827129859387924
Mar 31, 2014
12.09
-0.02
-0.16515276630883569
Mar 28, 2014
12.11
0.01
0.08264462809917356
Mar 27, 2014
12.1
0.01
0.0827129859387924
Mar 26, 2014
12.09
0
0
Mar 25, 2014
12.09
0
0
Mar 24, 2014
12.09
0.01
0.08278145695364239
Mar 21, 2014
12.08
0
0
Mar 20, 2014
12.08
0
0
Mar 19, 2014
12.08
0
0
Mar 18, 2014
12.08
0
0
Mar 17, 2014
12.08
0
0
Mar 14, 2014
12.08
0
0
Mar 13, 2014
12.08
0
0
Mar 12, 2014
12.08
0
0
Mar 11, 2014
12.08
0
0
Mar 10, 2014
12.08
0.01
0.08285004142502071
Mar 7, 2014
12.07
0
0
Mar 6, 2014
12.07
-0.01
-0.08278145695364239
Mar 5, 2014
12.08
0.01
0.08285004142502071
Mar 4, 2014
12.07
0.01
0.08291873963515754
Mar 3, 2014
12.06
0
0
Feb 28, 2014
12.06
-0.02
-0.16556291390728478
Feb 27, 2014
12.08
0.01
0.08285004142502071
Feb 26, 2014
12.07
0
0
Feb 25, 2014
12.07
0
0
Feb 24, 2014
12.07
0.01
0.08291873963515754
Feb 21, 2014
12.06
0
0
Feb 20, 2014
12.06
0
0
Feb 19, 2014
12.06
0
0
Feb 18, 2014
12.06
0
0
Feb 17, 2014
12.06
0.01
0.08298755186721991
Feb 14, 2014
12.05
0
0
Feb 13, 2014
12.05
0.01
0.08305647840531562
Feb 12, 2014
12.04
0
0
Feb 11, 2014
12.04
0
0
Feb 10, 2014
12.04
0
0
Feb 7, 2014
12.04
0.01
0.0831255195344971
Feb 6, 2014
12.03
-0.01
-0.08305647840531562
Feb 5, 2014
12.04
0.01
0.0831255195344971
Feb 4, 2014
12.03
0
0
Feb 3, 2014
12.03
0
0
Jan 31, 2014
12.03
0
0
Jan 30, 2014
12.03
-0.01
-0.08305647840531562
Jan 29, 2014
12.04
0.01
0.0831255195344971
Jan 28, 2014
12.03
0
0
Jan 27, 2014
12.03
0
0
Jan 24, 2014
12.03
-0.01
-0.08305647840531562
Jan 23, 2014
12.04
0
0
Jan 22, 2014
12.04
0
0
Jan 21, 2014
12.04
0
0
Jan 20, 2014
12.04
0.01
0.0831255195344971
Jan 17, 2014
12.03
0
0
Jan 16, 2014
12.03
0.01
0.08319467554076539
Jan 15, 2014
12.02
0
0
Jan 14, 2014
12.02
0
0
Jan 13, 2014
12.02
0
0
Jan 10, 2014
12.02
0
0
Jan 9, 2014
12.02
0
0
Jan 8, 2014
12.02
0.01
0.08326394671107411
Jan 7, 2014
12.01
0
0
Jan 6, 2014
12.01
0.01
0.08333333333333333
Jan 3, 2014
12
0.01
0.08340283569641367
Jan 2, 2014
11.99
0.01
0.08347245409015025
Dec 31, 2013
11.98
-0.01
-0.08340283569641367
Dec 30, 2013
11.99
0.01
0.08347245409015025
Dec 27, 2013
11.98
0
0
Dec 23, 2013
11.98
0
0
Dec 20, 2013
11.98
0
0
Dec 19, 2013
11.98
0
0
Dec 18, 2013
11.98
0
0
Dec 17, 2013
11.98
0
0
Dec 16, 2013
11.98
0
0
Dec 13, 2013
11.98
0.01
0.0835421888053467
Dec 12, 2013
11.97
-0.01
-0.08347245409015025
Dec 11, 2013
11.98
0
0
Dec 10, 2013
11.98
0.01
0.0835421888053467
Dec 9, 2013
11.97
0
0
Dec 6, 2013
11.97
0
0
Dec 5, 2013
11.97
-0.01
-0.08347245409015025
Dec 4, 2013
11.98
0
0
Dec 3, 2013
11.98
0
0
Dec 2, 2013
11.98
0.01
0.0835421888053467
Nov 29, 2013
11.97
-0.02
-0.16680567139282734
Nov 28, 2013
11.99
0
0
Nov 27, 2013
11.99
0
0
Nov 26, 2013
11.99
0
0
Nov 25, 2013
11.99
0.01
0.08347245409015025
Nov 22, 2013
11.98
0
0
Nov 21, 2013
11.98
0
0
Nov 20, 2013
11.98
0
0
Nov 19, 2013
11.98
0
0
Nov 18, 2013
11.98
0.01
0.0835421888053467
Nov 15, 2013
11.97
0
0
Nov 14, 2013
11.97
0
0
Nov 13, 2013
11.97
0
0
Nov 12, 2013
11.97
0
0
Nov 11, 2013
11.97
0
0
Nov 8, 2013
11.97
-0.01
-0.08347245409015025
Nov 7, 2013
11.98
0.02
0.16722408026755853
Nov 6, 2013
11.96
0
0
Nov 5, 2013
11.96
0
0
Nov 4, 2013
11.96
0
0
Oct 31, 2013
11.96
0
0
Oct 30, 2013
11.96
0
0
Oct 29, 2013
11.96
0
0
Oct 28, 2013
11.96
0.01
0.08368200836820083
Oct 25, 2013
11.95
-0.01
-0.08361204013377926
Oct 24, 2013
11.96
0
0
Oct 23, 2013
11.96
0
0
Oct 22, 2013
11.96
0.01
0.08368200836820083
Oct 21, 2013
11.95
0
0
Oct 18, 2013
11.95
0.01
0.08375209380234507
Oct 17, 2013
11.94
0
0
Oct 16, 2013
11.94
0.01
0.08382229673093043
Oct 15, 2013
11.93
0
0
Oct 14, 2013
11.93
0
0
Oct 11, 2013
11.93
0.01
0.08389261744966443
Oct 10, 2013
11.92
0
0
Oct 9, 2013
11.92
0
0
Oct 8, 2013
11.92
0
0
Oct 7, 2013
11.92
0
0
Oct 4, 2013
11.92
0.01
0.08396305625524769
Oct 3, 2013
11.91
0
0
Oct 2, 2013
11.91
0.01
0.08403361344537816
Oct 1, 2013
11.9
0
0
Sep 30, 2013
11.9
-0.01
-0.08396305625524769
Sep 27, 2013
11.91
0
0
Sep 26, 2013
11.91
-0.01
-0.08389261744966443
Sep 25, 2013
11.92
0
0
Sep 24, 2013
11.92
0.01
0.08396305625524769
Sep 23, 2013
11.91
0
0
Sep 20, 2013
11.91
0
0
Sep 19, 2013
11.91
0.01
0.08403361344537816
Sep 18, 2013
11.9
0
0
Sep 17, 2013
11.9
0.01
0.08410428931875526
Sep 16, 2013
11.89
0.01
0.08417508417508418
Sep 13, 2013
11.88
0
0
Sep 12, 2013
11.88
0
0
Sep 11, 2013
11.88
0
0
Sep 10, 2013
11.88
0.01
0.08424599831508003
Sep 9, 2013
11.87
0
0
Sep 6, 2013
11.87
0
0
Sep 5, 2013
11.87
0
0
Sep 4, 2013
11.87
-0.01
-0.08417508417508418
Sep 3, 2013
11.88
0
0
Sep 2, 2013
11.88
0
0
Aug 30, 2013
11.88
-0.01
-0.08410428931875526
Aug 29, 2013
11.89
0.01
0.08417508417508418
Aug 28, 2013
11.88
0
0
Aug 27, 2013
11.88
0
0
Aug 26, 2013
11.88
0
0
Aug 23, 2013
11.88
-0.01
-0.08410428931875526
Aug 22, 2013
11.89
0
0
Aug 21, 2013
11.89
0
0
Aug 20, 2013
11.89
-0.01
-0.08403361344537816
Aug 19, 2013
11.9
0
0
Aug 16, 2013
11.9
0
0
Aug 14, 2013
11.9
0
0
Aug 13, 2013
11.9
0
0
Aug 12, 2013
11.9
0
0
Aug 9, 2013
11.9
0.01
0.08410428931875526
Aug 8, 2013
11.89
0
0
Aug 7, 2013
11.89
0
0
Aug 6, 2013
11.89
0
0
Aug 5, 2013
11.89
0
0
Aug 2, 2013
11.89
0
0
Aug 1, 2013
11.89
0.01
0.08417508417508418
Jul 31, 2013
11.88
-0.01
-0.08410428931875526
Jul 30, 2013
11.89
0
0
Jul 29, 2013
11.89
0
0
Jul 26, 2013
11.89
0
0
Jul 25, 2013
11.89
0
0
Jul 24, 2013
11.89
0
0
Jul 23, 2013
11.89
0
0
Jul 22, 2013
11.89
0
0
Jul 19, 2013
11.89
0.01
0.08417508417508418
Jul 18, 2013
11.88
0
0
Jul 17, 2013
11.88
0
0
Jul 16, 2013
11.88
0.01
0.08424599831508003
Jul 15, 2013
11.87
0
0
Jul 12, 2013
11.87
0
0
Jul 11, 2013
11.87
-0.01
-0.08417508417508418
Jul 10, 2013
11.88
-0.01
-0.08410428931875526
Jul 9, 2013
11.89
0
0
Jul 8, 2013
11.89
0.01
0.08417508417508418
Jul 5, 2013
11.88
0.01
0.08424599831508003
Jul 4, 2013
11.87
0.02
0.16877637130801687
Jul 3, 2013
11.85
-0.01
-0.08431703204047218
Jul 2, 2013
11.86
0.01
0.08438818565400844
Jul 1, 2013
11.85
0.01
0.08445945945945946
Jun 28, 2013
11.84
-0.01
-0.08438818565400844
Jun 27, 2013
11.85
0.02
0.16906170752324598
Jun 26, 2013
11.83
0.02
0.1693480101608806
Jun 25, 2013
11.81
-0.01
-0.08460236886632826
Jun 24, 2013
11.82
-0.02
-0.16891891891891891
Jun 21, 2013
11.84
-0.01
-0.08438818565400844
Jun 20, 2013
11.85
-0.02
-0.16849199663016007
Jun 19, 2013
11.87
0
0
Jun 18, 2013
11.87
-0.01
-0.08417508417508418
Jun 17, 2013
11.88
0.01
0.08424599831508003
Jun 14, 2013
11.87
0.01
0.08431703204047218
Jun 13, 2013
11.86
-0.01
-0.08424599831508003
Jun 12, 2013
11.87
0.01
0.08431703204047218
Jun 11, 2013
11.86
-0.02
-0.16835016835016836
Jun 10, 2013
11.88
0
0
Jun 7, 2013
11.88
-0.02
-0.16806722689075632
Jun 6, 2013
11.9
-0.01
-0.08396305625524769
Jun 5, 2013
11.91
0
0
Jun 4, 2013
11.91
0
0
Jun 3, 2013
11.91
-0.01
-0.08389261744966443
May 31, 2013
11.92
-0.02
-0.16750418760469013
May 30, 2013
11.94
0
0
May 29, 2013
11.94
-0.01
-0.08368200836820083
May 28, 2013
11.95
0
0
May 27, 2013
11.95
0.01
0.08375209380234507
May 24, 2013
11.94
-0.01
-0.08368200836820083
May 23, 2013
11.95
-0.01
-0.08361204013377926
May 22, 2013
11.96
0
0
May 21, 2013
11.96
0
0
May 17, 2013
11.96
0
0
May 16, 2013
11.96
0.01
0.08368200836820083
May 15, 2013
11.95
0
0
May 14, 2013
11.95
0
0
May 13, 2013
11.95
-0.01
-0.08361204013377926
May 8, 2013
11.96
0
0
May 7, 2013
11.96
0
0
May 6, 2013
11.96
0
0
May 3, 2013
11.96
0.02
0.16750418760469013
May 2, 2013
11.94
0.01
0.08382229673093043
Apr 30, 2013
11.93
-0.01
-0.08375209380234507
Apr 29, 2013
11.94
0
0
Apr 26, 2013
11.94
0
0
Apr 25, 2013
11.94
0
0
Apr 24, 2013
11.94
0
0
Apr 23, 2013
11.94
0.02
0.17
Apr 22, 2013
11.92
0.01
0.08
Apr 19, 2013
11.91
0
0
Apr 18, 2013
11.91
0
0
Apr 17, 2013
11.91
0.01
0.08
Apr 16, 2013
11.9
0
0
Apr 15, 2013
11.9
0.01
0.08
Apr 12, 2013
11.89
0
0
Apr 11, 2013
11.89
-0.01
-0.08
Apr 10, 2013
11.9
0.01
0.08
Apr 9, 2013
11.89
-0.01
-0.08
Apr 8, 2013
11.9
0.01
0.08
Apr 5, 2013
11.89
0.01
0.08
Apr 4, 2013
11.88
0.01
0.08
Apr 3, 2013
11.87
0.01
0.08
Apr 2, 2013
11.86
0.01
0.08
Mar 28, 2013
11.85
-0.01
-0.08
Mar 27, 2013
11.86
-0.03
-0.25
Mar 26, 2013
11.89
0
0
Mar 25, 2013
11.89
0
0
Mar 22, 2013
11.89
0
0
Mar 21, 2013
11.89
0
0
Mar 20, 2013
11.89
0
0
Mar 19, 2013
11.89
-0.01
-0.08
Mar 18, 2013
11.9
0
0
Mar 15, 2013
11.9
0
0
Mar 14, 2013
11.9
0
0
Mar 13, 2013
11.9
0
0
Mar 12, 2013
11.9
0
0
Mar 11, 2013
11.9
0
0
Mar 8, 2013
11.9
0.01
0.08
Mar 7, 2013
11.89
0
0
Mar 6, 2013
11.89
0.01
0.08
Mar 5, 2013
11.88
0
0
Mar 4, 2013
11.88
0
0
Mar 1, 2013
11.88
0.01
0.08
Feb 28, 2013
11.87
-0.01
-0.08
Feb 27, 2013
11.88
0
0
Feb 26, 2013
11.88
-0.02
-0.17
Feb 25, 2013
11.9
0.01
0.08
Feb 22, 2013
11.89
0.01
0.08
Feb 21, 2013
11.88
0
0
Feb 20, 2013
11.88
-0.01
-0.08
Feb 19, 2013
11.89
0.01
0.08
Feb 18, 2013
11.88
0
0
Feb 15, 2013
11.88
0
0
Feb 14, 2013
11.88
0.01
0.08
Feb 13, 2013
11.87
--
--
Feb 6, 2013
11.86
-0.01
-0.08
Feb 5, 2013
11.87
0.01
0.08
Feb 4, 2013
11.86
-0.01
-0.08
Feb 1, 2013
11.87
0
0
Jan 31, 2013
11.87
-0.02
-0.17
Jan 30, 2013
11.89
-0.01
-0.08
Jan 29, 2013
11.9
0
0
Jan 28, 2013
11.9
-0.01
-0.08
Jan 25, 2013
11.91
0
0
Jan 24, 2013
11.91
0
0
Jan 23, 2013
11.91
-0.01
-0.08389261744966443
Jan 22, 2013
11.92
0
0
Jan 21, 2013
11.92
0
0
Jan 18, 2013
11.92
0
0
Jan 17, 2013
11.92
-0.01
-0.08382229673093043
Jan 16, 2013
11.93
0
0
Jan 15, 2013
11.93
0
0
Jan 14, 2013
11.93
0
0
Jan 11, 2013
11.93
0.01
0.08389261744966443
Jan 10, 2013
11.92
0.01
0.08396305625524769
Jan 9, 2013
11.91
0.01
0.08403361344537816
Jan 8, 2013
11.9
0
0
Jan 7, 2013
11.9
0
0
Jan 4, 2013
11.9
0.01
0.08410428931875526
Jan 3, 2013
11.89
0
0
Jan 2, 2013
11.89
0.01
0.08417508417508418
Dec 31, 2012
11.88
-0.02
-0.16806722689075632
Dec 28, 2012
11.9
0
0
Dec 27, 2012
11.9
--
--
Dec 21, 2012
11.9
0
0
Dec 20, 2012
11.9
0.01
0.08410428931875526
Dec 19, 2012
11.89
0.01
0.08417508417508418
Dec 18, 2012
11.88
0.01
0.08424599831508003
Dec 17, 2012
11.87
0
0
Dec 14, 2012
11.87
0
0
Dec 13, 2012
11.87
0
0
Dec 12, 2012
11.87
0.01
0.08431703204047218
Dec 11, 2012
11.86
0.01
0.08438818565400844
Dec 10, 2012
11.85
-0.02
-0.16849199663016007
Dec 7, 2012
11.87
0.01
0.08431703204047218
Dec 6, 2012
11.86
0
0
Dec 5, 2012
11.86
0
0
Dec 4, 2012
11.86
0
0
Dec 3, 2012
11.86
-1173.93
-99
Nov 30, 2012
11.86
-0.02
-0.17
Nov 29, 2012
11.88
0
0
Nov 28, 2012
11.88
0.01
0.08
Nov 27, 2012
11.87
0
0
Nov 26, 2012
11.87
0
0
Nov 23, 2012
11.87
0.01
0.08
Nov 22, 2012
11.86
0.01
0.08
Nov 21, 2012
11.85
0
0
Nov 20, 2012
11.85
0
0
Nov 19, 2012
11.85
0
0
Nov 16, 2012
11.85
0
0
Nov 15, 2012
11.85
0
0
Nov 14, 2012
11.85
0.01
0.08
Nov 13, 2012
11.84
-0.01
-0.08
Nov 12, 2012
11.85
0
0
Nov 9, 2012
11.85
0.01
0.08
Nov 8, 2012
11.84
0
0
Nov 7, 2012
11.84
0
0
Nov 6, 2012
11.84
0.01
0.08
Nov 5, 2012
11.83
-0.01
-0.08
Nov 2, 2012
11.84
-1171.49
-99
Oct 31, 2012
11.83
-0.02
-0.17
Oct 30, 2012
11.85
0
0
Oct 29, 2012
11.85
0.01
0.08
Oct 26, 2012
11.84
0
0
Oct 25, 2012
11.84
0
0
Oct 24, 2012
11.84
0
0
Oct 23, 2012
11.84
0
0
Oct 22, 2012
11.84
-0.01
-0.08
Oct 19, 2012
11.85
0.01
0.08
Oct 18, 2012
11.84
0
0
Oct 17, 2012
11.84
0.01
0.08
Oct 16, 2012
11.83
--
--
Oct 15, 2012
11.83
--
--
Oct 12, 2012
11.83
--
--
Oct 11, 2012
11.82
--
--
Oct 10, 2012
11.83
--
--
Oct 9, 2012
11.83
--
--
Oct 8, 2012
11.83
--
--
Oct 5, 2012
11.83
--
--
Oct 4, 2012
11.82
--
--
Oct 3, 2012
11.82
--
--
Oct 2, 2012
11.82
--
--
Oct 1, 2012
11.81
--
--
Sep 28, 2012
11.8
0
0
Sep 27, 2012
11.8
--
--
Sep 26, 2012
11.8
--
--
Sep 25, 2012
11.81
--
--
Sep 24, 2012
11.82
--
--
Sep 21, 2012
11.81
--
--
Sep 20, 2012
11.81
--
--
BGF Euro Short Duration Bond Fund
Fund Inception
20-Sep-2012
Month End Date
Monthly Total (NAV) Return
Sep 30, 2012
-0.039805
Oct 31, 2012
0.423729
Nov 30, 2012
0.402826
Dec 31, 2012
0.327704
Jan 31, 2013
0.071568
Feb 28, 2013
0.123475
Mar 31, 2013
-0.044274
Apr 30, 2013
0.802367
May 31, 2013
0.035749
Jun 30, 2013
-0.561881
Jul 31, 2013
0.465618
Aug 31, 2013
0.108043
Sep 30, 2013
0.284097
Oct 31, 2013
0.617746
Nov 30, 2013
0.18974
Dec 31, 2013
0.187137
Jan 31, 2014
0.516103
Feb 28, 2014
0.346657
Mar 31, 2014
0.347393
Apr 30, 2014
0.336625
May 31, 2014
0.241119
Jun 30, 2014
0.412922
Jul 31, 2014
0.158947
Aug 31, 2014
0.145636
Sep 30, 2014
0.314842
Oct 31, 2014
-0.098829
Nov 30, 2014
-0.024205
Dec 31, 2014
-0.022351
Jan 31, 2015
0.405577
Feb 28, 2015
0.568416
Mar 31, 2015
0.076383
Apr 30, 2015
0.139328
May 31, 2015
-0.1019
Jun 30, 2015
-0.345625
Jul 31, 2015
0.37615
Aug 31, 2015
-0.115907
Sep 30, 2015
-0.200529
Oct 31, 2015
0.28954
Nov 30, 2015
0.127586
Dec 31, 2015
-0.123349
Jan 31, 2016
-0.200198
Feb 29, 2016
-0.193736
Mar 31, 2016
0.458371
Apr 30, 2016
0.207701
May 31, 2016
0.0414
Jun 30, 2016
0.035817
Jul 31, 2016
0.206861
Aug 31, 2016
0.043058
Sep 30, 2016
0.124256
Oct 31, 2016
-0.045287
Nov 30, 2016
-0.053771
Dec 31, 2016
0.286243
Jan 31, 2017
-0.032386
Feb 28, 2017
0.110361
Mar 31, 2017
0.031419
Apr 30, 2017
0.191519
May 31, 2017
0.053416
Jun 30, 2017
0.033618
Jul 31, 2017
0.184928
Aug 31, 2017
-0.067786
Sep 30, 2017
0.097338
Oct 31, 2017
0.098386
Nov 30, 2017
0.025603
Dec 31, 2017
-0.061094
Jan 31, 2018
0.097584
Feb 28, 2018
-0.134244
Mar 31, 2018
0.004675
Apr 30, 2018
0.022501
May 31, 2018
-0.553218
Jun 30, 2018
0.007932
Jul 31, 2018
0.11369
Aug 31, 2018
-0.306461
Sep 30, 2018
0.096286
Oct 31, 2018
-0.231984
Nov 30, 2018
-0.257307
Dec 31, 2018
-0.067701
Jan 31, 2019
0.262179
Feb 28, 2019
0.181664
Mar 31, 2019
0.092261
Apr 30, 2019
0.169668
May 31, 2019
-0.156417
Jun 30, 2019
0.41755
Jul 31, 2019
0.164149
Aug 31, 2019
0.162866
Sep 30, 2019
-0.243902
Oct 31, 2019
0
Nov 30, 2019
-0.162999
Dec 31, 2019
0
Jan 31, 2020
0.081633
Feb 29, 2020
-0.244698
Mar 31, 2020
-2.616517
Apr 30, 2020
1.343409
May 31, 2020
0.4971
Jun 30, 2020
0.577082
Jul 31, 2020
0.491803
Aug 31, 2020
0
Sep 30, 2020
0.163132
Oct 31, 2020
0.2443
Nov 30, 2020
0.16247
Dec 31, 2020
0
Jan 31, 2021
-0.081103
Feb 28, 2021
-0.243506
Mar 31, 2021
0.081367
Apr 30, 2021
0
May 31, 2021
-0.081301
Jun 30, 2021
-0.162734
Jul 31, 2021
0.162999
Aug 31, 2021
-0.162734
Sep 30, 2021
-0.162999
Oct 31, 2021
-0.653061
Nov 30, 2021
0
Dec 31, 2021
0.164339
Jan 31, 2022
-0.328138
Feb 28, 2022
-0.987654
Mar 31, 2022
-0.498753
Apr 30, 2022
-1.002506
May 31, 2022
-0.168776
Jun 30, 2022
-1.098901
Jul 31, 2022
1.196581
Aug 31, 2022
-1.661728
Sep 30, 2022
-1.338501
Oct 31, 2022
0.13916
Nov 30, 2022
0.845183
Dec 31, 2022
-0.358098
Jan 31, 2023
0.877368
Feb 28, 2023
-0.694278
Mar 31, 2023
0.968145
Apr 30, 2023
0.198249
May 31, 2023
0.227662
Jun 30, 2023
-0.54678
Jul 31, 2023
0.675302
Aug 31, 2023
0.410353
Sep 30, 2023
-0.274277
Oct 31, 2023
0.511208
Nov 30, 2023
0.940859
Dec 31, 2023
1.186498
Jan 31, 2024
0.118195
Feb 29, 2024
-0.499597
Ex-Date
Total Distribution
Feb 29, 2024
0.02079781
Jan 31, 2024
0.02401794
Dec 29, 2023
0.0192949
Nov 30, 2023
0.01961002
Oct 31, 2023
0.01935127
Sep 29, 2023
0.01801928
Aug 31, 2023
0.0177241
Jul 31, 2023
0.01813239
Jun 30, 2023
0.01630011
May 31, 2023
0.01649986
Apr 28, 2023
0.01305632
Mar 31, 2023
0.01162714
Feb 28, 2023
0.00932491
Jan 31, 2023
0.01116057
Dec 30, 2022
0.0085323
Nov 30, 2022
0.00711152
Oct 31, 2022
0.00597552
Sep 30, 2022
0.00419846
Aug 31, 2022
0.00325137
Jul 31, 2019
0.00012471
Jun 28, 2019
0.00098287
May 31, 2019
0.0008702
Apr 30, 2019
0.00071646
Mar 29, 2019
0.00125583
Feb 28, 2019
0.00212663
Jan 31, 2019
0.00185473
Dec 31, 2018
0.00176754
Nov 30, 2018
0.0086086
Oct 31, 2018
0.00162836
Sep 28, 2018
0.00176617
Aug 31, 2018
0.00242789
Jul 31, 2018
0.00392702
Jun 29, 2018
0.00097167
May 31, 2018
0.00184354
Apr 30, 2018
0.00277209
Mar 29, 2018
0.00057592
Feb 28, 2018
0.00343426
Jan 31, 2018
0.00203216
Dec 29, 2017
0.002461
Nov 30, 2017
0.003159
Oct 31, 2017
0.002131
Sep 29, 2017
0.00199208
Aug 31, 2017
0.001642
Jul 31, 2017
0.002765
Jun 30, 2017
0.004138
May 31, 2017
0.00657554
Apr 28, 2017
0.00353769
Mar 31, 2017
0.003861
Feb 28, 2017
0.003552
Jan 31, 2017
0.00602
Dec 30, 2016
0.005093
Nov 30, 2016
0.003402
Oct 31, 2016
0.004439
Sep 30, 2016
0.005246
Aug 31, 2016
0.005283
Jul 29, 2016
0.00534
Jun 30, 2016
0.004388
May 31, 2016
0.005071
Apr 29, 2016
0.005402
Mar 31, 2016
0.00583
Feb 29, 2016
0.006345
Jan 29, 2016
0.005496
Dec 31, 2015
0.004877
Nov 30, 2015
0.005629
Oct 30, 2015
0.005382
Sep 30, 2015
0.005435
Aug 31, 2015
0.005778
Jul 31, 2015
0.006003
Jun 30, 2015
0.007557
May 29, 2015
0.007466
Apr 30, 2015
0.0071292
Mar 31, 2015
0.00939506
Feb 27, 2015
0.00951727
Jan 30, 2015
0.00944751
Dec 31, 2014
0.00727915
Nov 28, 2014
0.00705037
Oct 31, 2014
0.007913
Sep 30, 2014
0.008411
Aug 29, 2014
0.007753
Jul 31, 2014
0.00936
Jun 30, 2014
0.010129
May 30, 2014
0.009224
Apr 30, 2014
0.010698
Mar 31, 2014
0.011896
Feb 28, 2014
0.011703
Jan 31, 2014
0.011829
Dec 31, 2013
0.0124
Nov 29, 2013
0.012693
Oct 31, 2013
0.013512
Sep 30, 2013
0.013751
Aug 30, 2013
0.012836
Jul 31, 2013
0.015129
Jun 28, 2013
0.013024
May 31, 2013
0.014265
Apr 30, 2013
0.015081
Mar 28, 2013
0.014745
Feb 28, 2013
0.014656
Jan 31, 2013
0.018502
Dec 31, 2012
0.018866
Nov 30, 2012
0.017654
Oct 31, 2012
0.02147