BGF US Dollar 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 the United States (US) government and its agencies, non-US, governments and government agencies, and companies and supranationals domiciled inside or outside of the US.
Net Assets of Fund
USD 1,595,341,163
Share Class Inception Date
Oct 25, 2012
Fund Inception Date
Oct 31, 2002
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofA Government Corporate 1-3 Yr Index (B1A0) (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
0.53%
ISIN
LU0827887356
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
USD 100000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Diversified Bond - Short Term
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGSDD2U
SEDOL
B84M610
29-Feb-2024
BGF US Dollar Short Duration Bond Fund
Inception Date
Oct 25, 2012
Fund Holdings as of
-
Total Net Assets
USD 398,094,124.23
Number of Securities
783.00
Shares Outstanding
27,012,897.22
Name
Weight (%)
TREASURY NOTE 3.875 01/15/2026
5.0314
TREASURY NOTE 3.75 04/15/2026
3.8601
TREASURY NOTE 4.5 07/15/2026
3.2411
TREASURY NOTE 4.625 10/15/2026
3.0599
TREASURY NOTE 4.625 09/15/2026
3.0138
TREASURY NOTE 4.125 02/15/2027
2.6105
TREASURY NOTE 4 01/15/2027
2.5718
TREASURY NOTE 4 12/15/2025
2.3042
TREASURY NOTE 4.375 12/15/2026
2.2893
TREASURY NOTE 4.625 03/15/2026
2.1998
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
14.74
0
0
Mar 27, 2024
14.74
0.01
0.06788866259334692
Mar 26, 2024
14.73
0
0
Mar 25, 2024
14.73
-0.01
-0.06784260515603799
Mar 22, 2024
14.74
0.02
0.1358695652173913
Mar 21, 2024
14.72
0.01
0.06798096532970768
Mar 20, 2024
14.71
0.01
0.06802721088435375
Mar 19, 2024
14.7
0.01
0.06807351940095303
Mar 18, 2024
14.69
0
0
Mar 15, 2024
14.69
-0.01
-0.06802721088435375
Mar 14, 2024
14.7
-0.02
-0.1358695652173913
Mar 13, 2024
14.72
0
0
Mar 12, 2024
14.72
-0.01
-0.06788866259334692
Mar 11, 2024
14.73
-0.01
-0.06784260515603799
Mar 8, 2024
14.74
0.03
0.20394289598912305
Mar 7, 2024
14.71
0
0
Mar 6, 2024
14.71
0.01
0.06802721088435375
Mar 5, 2024
14.7
0
0
Mar 4, 2024
14.7
0.03
0.20449897750511248
Mar 1, 2024
14.67
0
0
Feb 29, 2024
14.67
0.01
0.06821282401091405
Feb 28, 2024
14.66
0.01
0.06825938566552901
Feb 27, 2024
14.65
-0.02
-0.136332651670075
Feb 26, 2024
14.67
0.01
0.06821282401091405
Feb 23, 2024
14.66
0
0
Feb 22, 2024
14.66
-0.02
-0.1362397820163488
Feb 21, 2024
14.68
0
0
Feb 20, 2024
14.68
0.02
0.1364256480218281
Feb 19, 2024
14.66
0.01
0.06825938566552901
Feb 16, 2024
14.65
-0.02
-0.136332651670075
Feb 15, 2024
14.67
0.02
0.13651877133105803
Feb 14, 2024
14.65
0
0
Feb 13, 2024
14.65
-0.03
-0.20435967302452315
Feb 12, 2024
14.68
0
0
Feb 9, 2024
14.68
0
0
Feb 8, 2024
14.68
-0.02
-0.1360544217687075
Feb 7, 2024
14.7
0.03
0.20449897750511248
Feb 6, 2024
14.67
0
0
Feb 5, 2024
14.67
-0.02
-0.13614703880190607
Feb 2, 2024
14.69
-0.03
-0.20380434782608695
Feb 1, 2024
14.72
0
0
Jan 31, 2024
14.72
0.02
0.1360544217687075
Jan 30, 2024
14.7
0.01
0.06807351940095303
Jan 29, 2024
14.69
0.01
0.0681198910081744
Jan 26, 2024
14.68
0.01
0.0681663258350375
Jan 25, 2024
14.67
0
0
Jan 24, 2024
14.67
0.01
0.06821282401091405
Jan 23, 2024
14.66
-0.01
-0.0681663258350375
Jan 22, 2024
14.67
0.01
0.06821282401091405
Jan 19, 2024
14.66
0
0
Jan 18, 2024
14.66
0
0
Jan 17, 2024
14.66
-0.03
-0.2042205582028591
Jan 16, 2024
14.69
-0.01
-0.06802721088435375
Jan 15, 2024
14.7
0.01
0.06807351940095303
Jan 12, 2024
14.69
0.05
0.34153005464480873
Jan 11, 2024
14.64
0
0
Jan 10, 2024
14.64
0.01
0.0683526999316473
Jan 9, 2024
14.63
0
0
Jan 8, 2024
14.63
0.02
0.13689253935660506
Jan 5, 2024
14.61
0
0
Jan 4, 2024
14.61
-0.01
-0.06839945280437756
Jan 3, 2024
14.62
-0.01
-0.0683526999316473
Jan 2, 2024
14.63
-0.01
-0.06830601092896176
Dec 29, 2023
14.64
0
0
Dec 28, 2023
14.64
0.01
0.0683526999316473
Dec 27, 2023
14.63
0.02
0.13689253935660506
Dec 22, 2023
14.61
0
0
Dec 21, 2023
14.61
0.01
0.0684931506849315
Dec 20, 2023
14.6
0.01
0.06854009595613433
Dec 19, 2023
14.59
0.01
0.06858710562414266
Dec 18, 2023
14.58
0
0
Dec 15, 2023
14.58
-0.01
-0.06854009595613433
Dec 14, 2023
14.59
0.09
0.6206896551724138
Dec 13, 2023
14.5
0.02
0.13812154696132597
Dec 12, 2023
14.48
0
0
Dec 11, 2023
14.48
-0.01
-0.06901311249137336
Dec 8, 2023
14.49
-0.02
-0.13783597518952448
Dec 7, 2023
14.51
0.01
0.06896551724137931
Dec 6, 2023
14.5
0.01
0.06901311249137336
Dec 5, 2023
14.49
0
0
Dec 4, 2023
14.49
0.03
0.2074688796680498
Dec 1, 2023
14.46
0
0
Nov 30, 2023
14.46
-0.01
-0.0691085003455425
Nov 29, 2023
14.47
0.06
0.4163775156141568
Nov 28, 2023
14.41
0.02
0.13898540653231412
Nov 27, 2023
14.39
0.01
0.06954102920723226
Nov 24, 2023
14.38
-0.01
-0.06949270326615706
Nov 23, 2023
14.39
0
0
Nov 22, 2023
14.39
0
0
Nov 21, 2023
14.39
0.01
0.06954102920723226
Nov 20, 2023
14.38
0.01
0.06958942240779402
Nov 17, 2023
14.37
-0.01
-0.06954102920723226
Nov 16, 2023
14.38
0.02
0.1392757660167131
Nov 15, 2023
14.36
0
0
Nov 14, 2023
14.36
0.07
0.489853044086774
Nov 13, 2023
14.29
-0.02
-0.13976240391334732
Nov 10, 2023
14.31
-0.01
-0.06983240223463687
Nov 9, 2023
14.32
0
0
Nov 8, 2023
14.32
0.01
0.06988120195667366
Nov 7, 2023
14.31
-0.01
-0.06983240223463687
Nov 6, 2023
14.32
0
0
Nov 3, 2023
14.32
0.04
0.2801120448179272
Nov 2, 2023
14.28
0.06
0.4219409282700422
Oct 31, 2023
14.22
0
0
Oct 30, 2023
14.22
0
0
Oct 27, 2023
14.22
0.02
0.14084507042253522
Oct 26, 2023
14.2
0
0
Oct 25, 2023
14.2
0
0
Oct 24, 2023
14.2
0.02
0.14104372355430184
Oct 23, 2023
14.18
-0.01
-0.07047216349541931
Oct 20, 2023
14.19
0.03
0.211864406779661
Oct 19, 2023
14.16
-0.01
-0.07057163020465773
Oct 18, 2023
14.17
-0.01
-0.07052186177715092
Oct 17, 2023
14.18
-0.03
-0.211118930330753
Oct 16, 2023
14.21
-0.01
-0.07032348804500703
Oct 13, 2023
14.22
0
0
Oct 12, 2023
14.22
-0.01
-0.07027406886858749
Oct 11, 2023
14.23
0
0
Oct 10, 2023
14.23
0.04
0.28188865398167723
Oct 9, 2023
14.19
0.01
0.07052186177715092
Oct 6, 2023
14.18
-0.02
-0.14084507042253522
Oct 5, 2023
14.2
0.03
0.2117148906139732
Oct 4, 2023
14.17
-0.01
-0.07052186177715092
Oct 3, 2023
14.18
-0.01
-0.07047216349541931
Oct 2, 2023
14.19
-0.03
-0.2109704641350211
Sep 29, 2023
14.22
0.03
0.21141649048625794
Sep 28, 2023
14.19
-0.01
-0.07042253521126761
Sep 27, 2023
14.2
0
0
Sep 26, 2023
14.2
0
0
Sep 25, 2023
14.2
0
0
Sep 22, 2023
14.2
0.01
0.07047216349541931
Sep 21, 2023
14.19
-0.03
-0.2109704641350211
Sep 20, 2023
14.22
0.01
0.07037297677691766
Sep 19, 2023
14.21
0
0
Sep 18, 2023
14.21
-0.01
-0.07032348804500703
Sep 15, 2023
14.22
-0.01
-0.07027406886858749
Sep 14, 2023
14.23
0.01
0.07032348804500703
Sep 13, 2023
14.22
0
0
Sep 12, 2023
14.22
0
0
Sep 11, 2023
14.22
-0.01
-0.07027406886858749
Sep 8, 2023
14.23
0.03
0.2112676056338028
Sep 7, 2023
14.2
-0.01
-0.07037297677691766
Sep 6, 2023
14.21
-0.02
-0.14054813773717498
Sep 5, 2023
14.23
-0.01
-0.0702247191011236
Sep 4, 2023
14.24
0
0
Sep 1, 2023
14.24
0.01
0.07027406886858749
Aug 31, 2023
14.23
-0.01
-0.0702247191011236
Aug 30, 2023
14.24
0.06
0.4231311706629055
Aug 29, 2023
14.18
0
0
Aug 28, 2023
14.18
0
0
Aug 25, 2023
14.18
0
0
Aug 24, 2023
14.18
-0.01
-0.07047216349541931
Aug 23, 2023
14.19
0.03
0.211864406779661
Aug 22, 2023
14.16
-0.01
-0.07057163020465773
Aug 21, 2023
14.17
-0.01
-0.07052186177715092
Aug 18, 2023
14.18
0.01
0.07057163020465773
Aug 17, 2023
14.17
-0.01
-0.07052186177715092
Aug 16, 2023
14.18
0.01
0.07057163020465773
Aug 14, 2023
14.17
-0.02
-0.14094432699083861
Aug 11, 2023
14.19
-0.03
-0.2109704641350211
Aug 10, 2023
14.22
0
0
Aug 9, 2023
14.22
0
0
Aug 8, 2023
14.22
0.02
0.14084507042253522
Aug 7, 2023
14.2
0.01
0.07047216349541931
Aug 4, 2023
14.19
0.03
0.211864406779661
Aug 3, 2023
14.16
-0.01
-0.07057163020465773
Aug 2, 2023
14.17
0
0
Aug 1, 2023
14.17
-0.01
-0.07052186177715092
Jul 31, 2023
14.18
0.02
0.14124293785310735
Jul 28, 2023
14.16
0
0
Jul 27, 2023
14.16
0
0
Jul 26, 2023
14.16
0.01
0.0706713780918728
Jul 25, 2023
14.15
-0.02
-0.14114326040931546
Jul 24, 2023
14.17
0
0
Jul 21, 2023
14.17
0
0
Jul 20, 2023
14.17
-0.02
-0.14094432699083861
Jul 19, 2023
14.19
0
0
Jul 18, 2023
14.19
0.01
0.07052186177715092
Jul 17, 2023
14.18
-0.01
-0.07047216349541931
Jul 14, 2023
14.19
0
0
Jul 13, 2023
14.19
0.03
0.211864406779661
Jul 12, 2023
14.16
0.04
0.28328611898017
Jul 11, 2023
14.12
0.02
0.14184397163120568
Jul 10, 2023
14.1
0.01
0.07097232079488999
Jul 7, 2023
14.09
0.03
0.21337126600284495
Jul 6, 2023
14.06
-0.04
-0.28368794326241137
Jul 5, 2023
14.1
-0.01
-0.07087172218284904
Jul 4, 2023
14.11
0
0
Jul 3, 2023
14.11
0.01
0.07092198581560284
Jun 30, 2023
14.1
0
0
Jun 29, 2023
14.1
-0.02
-0.141643059490085
Jun 28, 2023
14.12
-0.01
-0.07077140835102619
Jun 27, 2023
14.13
0
0
Jun 26, 2023
14.13
0.01
0.0708215297450425
Jun 22, 2023
14.12
0
0
Jun 21, 2023
14.12
-0.01
-0.07077140835102619
Jun 20, 2023
14.13
0.01
0.0708215297450425
Jun 19, 2023
14.12
0.01
0.07087172218284904
Jun 16, 2023
14.11
-0.02
-0.14154281670205238
Jun 15, 2023
14.13
0
0
Jun 14, 2023
14.13
-0.01
-0.07072135785007072
Jun 13, 2023
14.14
0.02
0.141643059490085
Jun 12, 2023
14.12
-0.01
-0.07077140835102619
Jun 9, 2023
14.13
-0.02
-0.1413427561837456
Jun 8, 2023
14.15
0.01
0.07072135785007072
Jun 7, 2023
14.14
0
0
Jun 6, 2023
14.14
0
0
Jun 5, 2023
14.14
-0.02
-0.14124293785310735
Jun 2, 2023
14.16
-0.01
-0.07057163020465773
Jun 1, 2023
14.17
0.01
0.07062146892655367
May 31, 2023
14.16
0.05
0.3543586109142452
May 30, 2023
14.11
0.01
0.07092198581560284
May 26, 2023
14.1
-0.03
-0.21231422505307856
May 25, 2023
14.13
-0.03
-0.211864406779661
May 24, 2023
14.16
0
0
May 23, 2023
14.16
0
0
May 22, 2023
14.16
0.01
0.0706713780918728
May 19, 2023
14.15
-0.05
-0.352112676056338
May 17, 2023
14.2
-0.02
-0.14064697609001406
May 16, 2023
14.22
-0.01
-0.07027406886858749
May 15, 2023
14.23
-0.02
-0.14035087719298245
May 12, 2023
14.25
-0.01
-0.07012622720897616
May 11, 2023
14.26
0.03
0.21082220660576248
May 10, 2023
14.23
0
0
May 8, 2023
14.23
-0.01
-0.0702247191011236
May 5, 2023
14.24
-0.01
-0.07017543859649122
May 4, 2023
14.25
0.02
0.14054813773717498
May 3, 2023
14.23
0.05
0.3526093088857546
May 2, 2023
14.18
-0.01
-0.07047216349541931
Apr 28, 2023
14.19
-0.01
-0.07042253521126761
Apr 27, 2023
14.2
-0.03
-0.21082220660576248
Apr 26, 2023
14.23
0.02
0.14074595355383532
Apr 25, 2023
14.21
0.03
0.21156558533145275
Apr 24, 2023
14.18
0.01
0.07057163020465773
Apr 21, 2023
14.17
0.01
0.07062146892655367
Apr 20, 2023
14.16
0.01
0.0706713780918728
Apr 19, 2023
14.15
-0.01
-0.07062146892655367
Apr 18, 2023
14.16
0
0
Apr 17, 2023
14.16
-0.01
-0.07057163020465773
Apr 14, 2023
14.17
-0.04
-0.28149190710767064
Apr 13, 2023
14.21
0.02
0.14094432699083861
Apr 12, 2023
14.19
0.02
0.14114326040931546
Apr 11, 2023
14.17
-0.05
-0.35161744022503516
Apr 6, 2023
14.22
-0.01
-0.07027406886858749
Apr 5, 2023
14.23
0.06
0.4234297812279464
Apr 4, 2023
14.17
0.02
0.1413427561837456
Apr 3, 2023
14.15
0.02
0.14154281670205238
Mar 31, 2023
14.13
0.01
0.0708215297450425
Mar 30, 2023
14.12
0
0
Mar 29, 2023
14.12
-0.01
-0.07077140835102619
Mar 28, 2023
14.13
-0.02
-0.1413427561837456
Mar 27, 2023
14.15
-0.03
-0.21156558533145275
Mar 24, 2023
14.18
0.03
0.21201413427561838
Mar 23, 2023
14.15
0.07
0.4971590909090909
Mar 22, 2023
14.08
-0.01
-0.07097232079488999
Mar 21, 2023
14.09
-0.04
-0.28308563340410475
Mar 20, 2023
14.13
0.02
0.14174344436569808
Mar 17, 2023
14.11
0
0
Mar 16, 2023
14.11
-0.04
-0.2826855123674912
Mar 15, 2023
14.15
0.09
0.6401137980085349
Mar 14, 2023
14.06
-0.06
-0.42492917847025496
Mar 13, 2023
14.12
0.12
0.8571428571428571
Mar 10, 2023
14
0.08
0.5747126436781609
Mar 9, 2023
13.92
0
0
Mar 8, 2023
13.92
-0.03
-0.21505376344086022
Mar 7, 2023
13.95
0
0
Mar 6, 2023
13.95
0.01
0.07173601147776183
Mar 3, 2023
13.94
0.02
0.14367816091954022
Mar 2, 2023
13.92
-0.03
-0.21505376344086022
Mar 1, 2023
13.95
0
0
Feb 28, 2023
13.95
-0.01
-0.07163323782234957
Feb 27, 2023
13.96
0.01
0.07168458781362007
Feb 24, 2023
13.95
-0.02
-0.14316392269148176
Feb 23, 2023
13.97
0
0
Feb 22, 2023
13.97
0
0
Feb 21, 2023
13.97
-0.02
-0.14295925661186562
Feb 20, 2023
13.99
0.02
0.14316392269148176
Feb 17, 2023
13.97
-0.01
-0.0715307582260372
Feb 16, 2023
13.98
0
0
Feb 15, 2023
13.98
-0.01
-0.07147962830593281
Feb 14, 2023
13.99
-0.01
-0.07142857142857142
Feb 13, 2023
14
-0.01
-0.07137758743754462
Feb 10, 2023
14.01
-0.01
-0.07132667617689016
Feb 9, 2023
14.02
0
0
Feb 8, 2023
14.02
0
0
Feb 7, 2023
14.02
-0.01
-0.07127583749109052
Feb 6, 2023
14.03
-0.04
-0.28429282160625446
Feb 3, 2023
14.07
-0.01
-0.07102272727272728
Feb 2, 2023
14.08
0.03
0.21352313167259787
Feb 1, 2023
14.05
0.01
0.07122507122507123
Jan 31, 2023
14.04
0
0
Jan 30, 2023
14.04
0.01
0.07127583749109052
Jan 27, 2023
14.03
-0.01
-0.07122507122507123
Jan 26, 2023
14.04
0.01
0.07127583749109052
Jan 25, 2023
14.03
0.01
0.07132667617689016
Jan 24, 2023
14.02
0
0
Jan 23, 2023
14.02
-0.01
-0.07127583749109052
Jan 20, 2023
14.03
-0.01
-0.07122507122507123
Jan 19, 2023
14.04
0.01
0.07127583749109052
Jan 18, 2023
14.03
0.03
0.21428571428571427
Jan 17, 2023
14
0
0
Jan 16, 2023
14
-0.01
-0.07137758743754462
Jan 13, 2023
14.01
0.02
0.14295925661186562
Jan 12, 2023
13.99
0.02
0.14316392269148176
Jan 11, 2023
13.97
0.01
0.07163323782234957
Jan 10, 2023
13.96
0
0
Jan 9, 2023
13.96
0.05
0.35945363048166784
Jan 6, 2023
13.91
0.02
0.14398848092152627
Jan 5, 2023
13.89
-0.03
-0.21551724137931033
Jan 4, 2023
13.92
0.01
0.07189072609633357
Jan 3, 2023
13.91
0.01
0.07194244604316546
Jan 2, 2023
13.9
0
0
Dec 30, 2022
13.9
0
0
Dec 29, 2022
13.9
0
0
Dec 28, 2022
13.9
-0.01
-0.07189072609633357
Dec 27, 2022
13.91
0
0
Dec 23, 2022
13.91
-0.01
-0.07183908045977011
Dec 22, 2022
13.92
0
0
Dec 21, 2022
13.92
0.02
0.14388489208633093
Dec 20, 2022
13.9
-0.02
-0.14367816091954022
Dec 19, 2022
13.92
0.01
0.07189072609633357
Dec 16, 2022
13.91
0
0
Dec 15, 2022
13.91
-0.01
-0.07183908045977011
Dec 14, 2022
13.92
0.01
0.07189072609633357
Dec 13, 2022
13.91
0.05
0.36075036075036077
Dec 12, 2022
13.86
0
0
Dec 9, 2022
13.86
0
0
Dec 8, 2022
13.86
0
0
Dec 7, 2022
13.86
0.02
0.14450867052023122
Dec 6, 2022
13.84
-0.01
-0.07220216606498195
Dec 5, 2022
13.85
0.01
0.07225433526011561
Dec 2, 2022
13.84
0
0
Dec 1, 2022
13.84
0.05
0.36258158085569253
Nov 30, 2022
13.79
0
0
Nov 29, 2022
13.79
-0.01
-0.07246376811594203
Nov 28, 2022
13.8
0.01
0.0725163161711385
Nov 25, 2022
13.79
0
0
Nov 24, 2022
13.79
0.01
0.07256894049346879
Nov 23, 2022
13.78
0.02
0.14534883720930233
Nov 22, 2022
13.76
0
0
Nov 21, 2022
13.76
0
0
Nov 18, 2022
13.76
-0.01
-0.07262164124909223
Nov 17, 2022
13.77
-0.01
-0.07256894049346879
Nov 16, 2022
13.78
0.01
0.07262164124909223
Nov 15, 2022
13.77
0.02
0.14545454545454545
Nov 14, 2022
13.75
-0.01
-0.07267441860465117
Nov 11, 2022
13.76
0.03
0.21849963583394028
Nov 10, 2022
13.73
0.08
0.5860805860805861
Nov 9, 2022
13.65
0.01
0.07331378299120235
Nov 8, 2022
13.64
0.01
0.07336757153338225
Nov 7, 2022
13.63
0
0
Nov 4, 2022
13.63
0
0
Nov 3, 2022
13.63
-0.03
-0.21961932650073207
Nov 2, 2022
13.66
-0.01
-0.07315288953913679
Oct 31, 2022
13.67
-0.02
-0.14609203798392986
Oct 28, 2022
13.69
0.01
0.07309941520467836
Oct 27, 2022
13.68
0.01
0.07315288953913679
Oct 26, 2022
13.67
0.01
0.07320644216691069
Oct 25, 2022
13.66
0.02
0.1466275659824047
Oct 24, 2022
13.64
0.02
0.14684287812041116
Oct 21, 2022
13.62
0
0
Oct 20, 2022
13.62
-0.02
-0.1466275659824047
Oct 19, 2022
13.64
-0.03
-0.2194586686174104
Oct 18, 2022
13.67
0.01
0.07320644216691069
Oct 17, 2022
13.66
0
0
Oct 14, 2022
13.66
0.02
0.1466275659824047
Oct 13, 2022
13.64
-0.06
-0.43795620437956206
Oct 12, 2022
13.7
0
0
Oct 11, 2022
13.7
-0.01
-0.07293946024799416
Oct 10, 2022
13.71
0
0
Oct 7, 2022
13.71
-0.03
-0.2183406113537118
Oct 6, 2022
13.74
-0.01
-0.07272727272727272
Oct 5, 2022
13.75
-0.02
-0.14524328249818447
Oct 4, 2022
13.77
0.03
0.2183406113537118
Oct 3, 2022
13.74
0.01
0.07283321194464676
Sep 30, 2022
13.73
0
0
Sep 29, 2022
13.73
0.01
0.0728862973760933
Sep 28, 2022
13.72
0.01
0.07293946024799416
Sep 27, 2022
13.71
-0.02
-0.14566642388929352
Sep 26, 2022
13.73
-0.03
-0.2180232558139535
Sep 23, 2022
13.76
-0.04
-0.2898550724637681
Sep 22, 2022
13.8
-0.03
-0.21691973969631237
Sep 21, 2022
13.83
0
0
Sep 20, 2022
13.83
0
0
Sep 19, 2022
13.83
-0.01
-0.07225433526011561
Sep 16, 2022
13.84
-0.02
-0.1443001443001443
Sep 15, 2022
13.86
-0.01
-0.07209805335255948
Sep 14, 2022
13.87
-0.03
-0.2158273381294964
Sep 13, 2022
13.9
-0.04
-0.28694404591104733
Sep 12, 2022
13.94
0
0
Sep 9, 2022
13.94
0
0
Sep 8, 2022
13.94
0.01
0.07178750897343862
Sep 7, 2022
13.93
-0.01
-0.07173601147776183
Sep 6, 2022
13.94
-0.02
-0.14326647564469913
Sep 5, 2022
13.96
0.01
0.07168458781362007
Sep 2, 2022
13.95
0.02
0.14357501794687724
Sep 1, 2022
13.93
-0.01
-0.07173601147776183
Aug 31, 2022
13.94
-0.01
-0.07168458781362007
Aug 30, 2022
13.95
-0.01
-0.07163323782234957
Aug 29, 2022
13.96
-0.01
-0.07158196134574088
Aug 26, 2022
13.97
0
0
Aug 25, 2022
13.97
0
0
Aug 24, 2022
13.97
0
0
Aug 23, 2022
13.97
0
0
Aug 22, 2022
13.97
-0.02
-0.14295925661186562
Aug 19, 2022
13.99
0
0
Aug 18, 2022
13.99
0.02
0.14316392269148176
Aug 17, 2022
13.97
-0.03
-0.21428571428571427
Aug 16, 2022
14
0
0
Aug 12, 2022
14
0
0
Aug 11, 2022
14
0.01
0.07147962830593281
Aug 10, 2022
13.99
0.03
0.2148997134670487
Aug 9, 2022
13.96
-0.01
-0.07158196134574088
Aug 8, 2022
13.97
0
0
Aug 5, 2022
13.97
-0.02
-0.14295925661186562
Aug 4, 2022
13.99
0.01
0.0715307582260372
Aug 3, 2022
13.98
-0.04
-0.28530670470756064
Aug 2, 2022
14.02
0
0
Aug 1, 2022
14.02
0.01
0.07137758743754462
Jul 29, 2022
14.01
0.01
0.07142857142857142
Jul 28, 2022
14
0.05
0.35842293906810035
Jul 27, 2022
13.95
-0.01
-0.07163323782234957
Jul 26, 2022
13.96
0
0
Jul 25, 2022
13.96
0
0
Jul 22, 2022
13.96
0.06
0.4316546762589928
Jul 21, 2022
13.9
0
0
Jul 20, 2022
13.9
0
0
Jul 19, 2022
13.9
0.01
0.07199424046076314
Jul 18, 2022
13.89
0.01
0.07204610951008646
Jul 15, 2022
13.88
0.02
0.1443001443001443
Jul 14, 2022
13.86
-0.02
-0.1440922190201729
Jul 13, 2022
13.88
-0.02
-0.14388489208633093
Jul 12, 2022
13.9
0
0
Jul 11, 2022
13.9
0.01
0.07199424046076314
Jul 8, 2022
13.89
-0.01
-0.07194244604316546
Jul 7, 2022
13.9
-0.02
-0.14367816091954022
Jul 6, 2022
13.92
-0.01
-0.07178750897343862
Jul 5, 2022
13.93
0.01
0.07183908045977011
Jul 4, 2022
13.92
0
0
Jul 1, 2022
13.92
0.03
0.2159827213822894
Jun 30, 2022
13.89
0.02
0.14419610670511895
Jun 29, 2022
13.87
0
0
Jun 28, 2022
13.87
-0.03
-0.2158273381294964
Jun 27, 2022
13.9
0.01
0.07199424046076314
Jun 24, 2022
13.89
0.01
0.07204610951008646
Jun 22, 2022
13.88
0.02
0.1443001443001443
Jun 21, 2022
13.86
0
0
Jun 20, 2022
13.86
-0.01
-0.07209805335255948
Jun 17, 2022
13.87
0.02
0.1444043321299639
Jun 16, 2022
13.85
0.01
0.07225433526011561
Jun 15, 2022
13.84
0
0
Jun 14, 2022
13.84
-0.05
-0.3599712023038157
Jun 13, 2022
13.89
-0.09
-0.6437768240343348
Jun 10, 2022
13.98
-0.03
-0.21413276231263384
Jun 9, 2022
14.01
-0.02
-0.14255167498218105
Jun 8, 2022
14.03
-0.01
-0.07122507122507123
Jun 7, 2022
14.04
-0.01
-0.0711743772241993
Jun 3, 2022
14.05
0
0
Jun 2, 2022
14.05
-0.02
-0.14214641080312723
Jun 1, 2022
14.07
0
0
May 31, 2022
14.07
-0.02
-0.14194464158977999
May 30, 2022
14.09
0.01
0.07102272727272728
May 27, 2022
14.08
0.03
0.21352313167259787
May 25, 2022
14.05
0.03
0.21398002853067047
May 24, 2022
14.02
0
0
May 23, 2022
14.02
0.01
0.07137758743754462
May 20, 2022
14.01
0
0
May 19, 2022
14.01
0.01
0.07142857142857142
May 18, 2022
14
-0.02
-0.14265335235378032
May 17, 2022
14.02
-0.01
-0.07127583749109052
May 16, 2022
14.03
0.01
0.07132667617689016
May 13, 2022
14.02
-0.01
-0.07127583749109052
May 12, 2022
14.03
0.02
0.14275517487508924
May 11, 2022
14.01
-0.03
-0.21367521367521367
May 10, 2022
14.04
0.01
0.07127583749109052
May 6, 2022
14.03
-0.01
-0.07122507122507123
May 5, 2022
14.04
0.04
0.2857142857142857
May 4, 2022
14
-0.02
-0.14265335235378032
May 3, 2022
14.02
-0.01
-0.07127583749109052
May 2, 2022
14.03
-0.01
-0.07122507122507123
Apr 29, 2022
14.04
-0.02
-0.1422475106685633
Apr 28, 2022
14.06
-0.02
-0.14204545454545456
Apr 27, 2022
14.08
0.01
0.07107320540156362
Apr 26, 2022
14.07
0.02
0.1423487544483986
Apr 25, 2022
14.05
0.03
0.21398002853067047
Apr 22, 2022
14.02
-0.04
-0.2844950213371266
Apr 21, 2022
14.06
-0.02
-0.14204545454545456
Apr 20, 2022
14.08
-0.01
-0.07097232079488999
Apr 19, 2022
14.09
-0.02
-0.14174344436569808
Apr 14, 2022
14.11
-0.02
-0.14154281670205238
Apr 13, 2022
14.13
0.03
0.2127659574468085
Apr 12, 2022
14.1
0.02
0.14204545454545456
Apr 11, 2022
14.08
-0.02
-0.14184397163120568
Apr 8, 2022
14.1
-0.02
-0.141643059490085
Apr 7, 2022
14.12
0.02
0.14184397163120568
Apr 6, 2022
14.1
-0.02
-0.141643059490085
Apr 5, 2022
14.12
0
0
Apr 4, 2022
14.12
-0.01
-0.07077140835102619
Apr 1, 2022
14.13
-0.01
-0.07072135785007072
Mar 31, 2022
14.14
0.01
0.07077140835102619
Mar 30, 2022
14.13
0.02
0.14174344436569808
Mar 29, 2022
14.11
0
0
Mar 28, 2022
14.11
-0.04
-0.2826855123674912
Mar 25, 2022
14.15
0
0
Mar 24, 2022
14.15
0.01
0.07072135785007072
Mar 23, 2022
14.14
0
0
Mar 22, 2022
14.14
-0.04
-0.2820874471086037
Mar 21, 2022
14.18
0.01
0.07057163020465773
Mar 18, 2022
14.17
0.01
0.07062146892655367
Mar 17, 2022
14.16
-0.01
-0.07057163020465773
Mar 16, 2022
14.17
0
0
Mar 15, 2022
14.17
-0.04
-0.28149190710767064
Mar 14, 2022
14.21
-0.01
-0.07032348804500703
Mar 11, 2022
14.22
-0.02
-0.1404494382022472
Mar 10, 2022
14.24
-0.01
-0.07017543859649122
Mar 9, 2022
14.25
-0.03
-0.21008403361344538
Mar 8, 2022
14.28
-0.02
-0.13986013986013987
Mar 7, 2022
14.3
0
0
Mar 4, 2022
14.3
-0.01
-0.06988120195667366
Mar 3, 2022
14.31
-0.04
-0.2787456445993031
Mar 2, 2022
14.35
0.02
0.13956734124214934
Mar 1, 2022
14.33
0.03
0.2097902097902098
Feb 28, 2022
14.3
-0.01
-0.06988120195667366
Feb 25, 2022
14.31
-0.02
-0.13956734124214934
Feb 24, 2022
14.33
-0.01
-0.0697350069735007
Feb 23, 2022
14.34
-0.01
-0.06968641114982578
Feb 22, 2022
14.35
-0.01
-0.06963788300835655
Feb 21, 2022
14.36
0
0
Feb 18, 2022
14.36
0.01
0.06968641114982578
Feb 17, 2022
14.35
0
0
Feb 16, 2022
14.35
0
0
Feb 15, 2022
14.35
-0.01
-0.06963788300835655
Feb 14, 2022
14.36
0
0
Feb 11, 2022
14.36
-0.04
-0.2777777777777778
Feb 10, 2022
14.4
-0.02
-0.13869625520110956
Feb 9, 2022
14.42
0
0
Feb 8, 2022
14.42
0
0
Feb 7, 2022
14.42
-0.03
-0.20761245674740483
Feb 4, 2022
14.45
-0.02
-0.138217000691085
Feb 3, 2022
14.47
0
0
Feb 2, 2022
14.47
0.01
0.06915629322268327
Feb 1, 2022
14.46
0
0
Jan 31, 2022
14.46
0.01
0.06920415224913495
Jan 28, 2022
14.45
-0.03
-0.20718232044198895
Jan 27, 2022
14.48
-0.02
-0.13793103448275862
Jan 26, 2022
14.5
-0.01
-0.06891798759476224
Jan 25, 2022
14.51
0.01
0.06896551724137931
Jan 24, 2022
14.5
0.01
0.06901311249137336
Jan 21, 2022
14.49
-0.01
-0.06896551724137931
Jan 20, 2022
14.5
0.01
0.06901311249137336
Jan 19, 2022
14.49
-0.02
-0.13783597518952448
Jan 18, 2022
14.51
0
0
Jan 17, 2022
14.51
-0.01
-0.06887052341597796
Jan 14, 2022
14.52
-0.01
-0.06882312456985547
Jan 13, 2022
14.53
0
0
Jan 12, 2022
14.53
0
0
Jan 11, 2022
14.53
-0.01
-0.0687757909215956
Jan 10, 2022
14.54
0
0
Jan 7, 2022
14.54
-0.01
-0.06872852233676977
Jan 6, 2022
14.55
-0.02
-0.13726835964310227
Jan 5, 2022
14.57
0
0
Jan 4, 2022
14.57
-0.01
-0.06858710562414266
Jan 3, 2022
14.58
0
0
Dec 31, 2021
14.58
0
0
Dec 30, 2021
14.58
0
0
Dec 29, 2021
14.58
0.01
0.06863417982155114
Dec 28, 2021
14.57
0
0
Dec 27, 2021
14.57
-0.01
-0.06858710562414266
Dec 23, 2021
14.58
0.01
0.06863417982155114
Dec 22, 2021
14.57
-0.02
-0.13708019191226867
Dec 21, 2021
14.59
0.01
0.06858710562414266
Dec 20, 2021
14.58
0
0
Dec 17, 2021
14.58
0.01
0.06863417982155114
Dec 16, 2021
14.57
0
0
Dec 15, 2021
14.57
-0.01
-0.06858710562414266
Dec 14, 2021
14.58
0.01
0.06863417982155114
Dec 13, 2021
14.57
0
0
Dec 10, 2021
14.57
0
0
Dec 9, 2021
14.57
0
0
Dec 8, 2021
14.57
0
0
Dec 7, 2021
14.57
-0.01
-0.06858710562414266
Dec 6, 2021
14.58
0.01
0.06863417982155114
Dec 3, 2021
14.57
-0.01
-0.06858710562414266
Dec 2, 2021
14.58
0
0
Dec 1, 2021
14.58
-0.02
-0.136986301369863
Nov 30, 2021
14.6
0.01
0.06854009595613433
Nov 29, 2021
14.59
0.01
0.06858710562414266
Nov 26, 2021
14.58
0
0
Nov 25, 2021
14.58
-0.01
-0.06854009595613433
Nov 24, 2021
14.59
0
0
Nov 23, 2021
14.59
-0.02
-0.13689253935660506
Nov 22, 2021
14.61
0
0
Nov 19, 2021
14.61
0
0
Nov 18, 2021
14.61
0
0
Nov 17, 2021
14.61
0
0
Nov 16, 2021
14.61
-0.01
-0.06839945280437756
Nov 15, 2021
14.62
0.01
0.06844626967830253
Nov 12, 2021
14.61
0
0
Nov 11, 2021
14.61
-0.01
-0.06839945280437756
Nov 10, 2021
14.62
0
0
Nov 9, 2021
14.62
-0.02
-0.1366120218579235
Nov 8, 2021
14.64
0.01
0.0683526999316473
Nov 5, 2021
14.63
0.01
0.06839945280437756
Nov 4, 2021
14.62
-0.01
-0.0683526999316473
Nov 3, 2021
14.63
0.02
0.13689253935660506
Nov 2, 2021
14.61
-0.01
-0.06839945280437756
Oct 29, 2021
14.62
0
0
Oct 28, 2021
14.62
-0.01
-0.0683526999316473
Oct 27, 2021
14.63
0
0
Oct 26, 2021
14.63
0
0
Oct 25, 2021
14.63
0
0
Oct 22, 2021
14.63
-0.02
-0.13651877133105803
Oct 21, 2021
14.65
0
0
Oct 20, 2021
14.65
0.01
0.06830601092896176
Oct 19, 2021
14.64
-0.01
-0.06825938566552901
Oct 18, 2021
14.65
0
0
Oct 15, 2021
14.65
0.01
0.06830601092896176
Oct 14, 2021
14.64
-0.01
-0.06825938566552901
Oct 13, 2021
14.65
0
0
Oct 12, 2021
14.65
-0.01
-0.06821282401091405
Oct 11, 2021
14.66
-0.01
-0.0681663258350375
Oct 8, 2021
14.67
-0.01
-0.0681198910081744
Oct 7, 2021
14.68
0
0
Oct 6, 2021
14.68
-0.01
-0.06807351940095303
Oct 5, 2021
14.69
0
0
Oct 4, 2021
14.69
0.01
0.0681198910081744
Oct 1, 2021
14.68
-0.01
-0.06807351940095303
Sep 30, 2021
14.69
0.01
0.0681198910081744
Sep 29, 2021
14.68
-0.01
-0.06807351940095303
Sep 28, 2021
14.69
0
0
Sep 27, 2021
14.69
0
0
Sep 24, 2021
14.69
-0.01
-0.06802721088435375
Sep 23, 2021
14.7
0
0
Sep 22, 2021
14.7
0.01
0.06807351940095303
Sep 21, 2021
14.69
0
0
Sep 20, 2021
14.69
-0.01
-0.06802721088435375
Sep 17, 2021
14.7
-0.01
-0.06798096532970768
Sep 16, 2021
14.71
0.01
0.06802721088435375
Sep 15, 2021
14.7
0
0
Sep 14, 2021
14.7
0
0
Sep 13, 2021
14.7
0
0
Sep 10, 2021
14.7
0
0
Sep 9, 2021
14.7
0
0
Sep 8, 2021
14.7
-0.01
-0.06798096532970768
Sep 7, 2021
14.71
0
0
Sep 6, 2021
14.71
0.01
0.06802721088435375
Sep 3, 2021
14.7
0
0
Sep 2, 2021
14.7
0
0
Sep 1, 2021
14.7
0
0
Aug 31, 2021
14.7
0
0
Aug 30, 2021
14.7
0.01
0.06807351940095303
Aug 27, 2021
14.69
0
0
Aug 26, 2021
14.69
0
0
Aug 25, 2021
14.69
0.01
0.0681198910081744
Aug 24, 2021
14.68
0
0
Aug 23, 2021
14.68
0
0
Aug 20, 2021
14.68
0
0
Aug 19, 2021
14.68
0
0
Aug 18, 2021
14.68
0
0
Aug 17, 2021
14.68
0
0
Aug 16, 2021
14.68
0
0
Aug 13, 2021
14.68
0
0
Aug 12, 2021
14.68
0
0
Aug 11, 2021
14.68
0
0
Aug 10, 2021
14.68
0
0
Aug 9, 2021
14.68
-0.01
-0.06807351940095303
Aug 6, 2021
14.69
0
0
Aug 5, 2021
14.69
0
0
Aug 4, 2021
14.69
0
0
Aug 3, 2021
14.69
0.01
0.0681198910081744
Aug 2, 2021
14.68
0
0
Jul 30, 2021
14.68
0
0
Jul 29, 2021
14.68
0
0
Jul 28, 2021
14.68
0
0
Jul 27, 2021
14.68
-0.01
-0.06807351940095303
Jul 26, 2021
14.69
0
0
Jul 23, 2021
14.69
0.01
0.0681198910081744
Jul 22, 2021
14.68
-0.01
-0.06807351940095303
Jul 21, 2021
14.69
0.01
0.0681198910081744
Jul 20, 2021
14.68
0.01
0.0681663258350375
Jul 19, 2021
14.67
-0.02
-0.13614703880190607
Jul 16, 2021
14.69
0
0
Jul 15, 2021
14.69
0.01
0.0681198910081744
Jul 14, 2021
14.68
-0.01
-0.06807351940095303
Jul 13, 2021
14.69
-0.01
-0.06802721088435375
Jul 12, 2021
14.7
0.01
0.06807351940095303
Jul 9, 2021
14.69
0.01
0.0681198910081744
Jul 8, 2021
14.68
-0.01
-0.06807351940095303
Jul 7, 2021
14.69
0.01
0.0681198910081744
Jul 6, 2021
14.68
-0.01
-0.06807351940095303
Jul 5, 2021
14.69
0.01
0.0681198910081744
Jul 2, 2021
14.68
0
0
Jul 1, 2021
14.68
0
0
Jun 30, 2021
14.68
-0.01
-0.06807351940095303
Jun 29, 2021
14.69
0.01
0.0681198910081744
Jun 28, 2021
14.68
0
0
Jun 25, 2021
14.68
0
0
Jun 24, 2021
14.68
0
0
Jun 22, 2021
14.68
0
0
Jun 21, 2021
14.68
-0.01
-0.06807351940095303
Jun 18, 2021
14.69
0
0
Jun 17, 2021
14.69
0
0
Jun 16, 2021
14.69
0
0
Jun 15, 2021
14.69
-0.01
-0.06802721088435375
Jun 14, 2021
14.7
0
0
Jun 11, 2021
14.7
0
0
Jun 10, 2021
14.7
0.01
0.06807351940095303
Jun 9, 2021
14.69
-0.01
-0.06802721088435375
Jun 8, 2021
14.7
0
0
Jun 7, 2021
14.7
0.01
0.06807351940095303
Jun 4, 2021
14.69
-0.01
-0.06802721088435375
Jun 3, 2021
14.7
0
0
Jun 2, 2021
14.7
0
0
Jun 1, 2021
14.7
0
0
May 31, 2021
14.7
0
0
May 28, 2021
14.7
0
0
May 27, 2021
14.7
0.01
0.06807351940095303
May 26, 2021
14.69
0
0
May 25, 2021
14.69
0
0
May 21, 2021
14.69
0.01
0.0681198910081744
May 20, 2021
14.68
-0.01
-0.06807351940095303
May 19, 2021
14.69
0
0
May 18, 2021
14.69
0
0
May 17, 2021
14.69
0.01
0.0681198910081744
May 14, 2021
14.68
-0.02
-0.1360544217687075
May 12, 2021
14.7
0.01
0.06807351940095303
May 11, 2021
14.69
0
0
May 10, 2021
14.69
0
0
May 7, 2021
14.69
0
0
May 6, 2021
14.69
0
0
May 5, 2021
14.69
0.01
0.0681198910081744
May 4, 2021
14.68
0
0
May 3, 2021
14.68
0
0
Apr 30, 2021
14.68
-0.01
-0.06807351940095303
Apr 29, 2021
14.69
0.01
0.0681198910081744
Apr 28, 2021
14.68
0
0
Apr 27, 2021
14.68
0
0
Apr 26, 2021
14.68
0
0
Apr 23, 2021
14.68
0
0
Apr 22, 2021
14.68
0
0
Apr 21, 2021
14.68
0
0
Apr 20, 2021
14.68
0
0
Apr 19, 2021
14.68
0
0
Apr 16, 2021
14.68
0.01
0.0681663258350375
Apr 15, 2021
14.67
0
0
Apr 14, 2021
14.67
0
0
Apr 13, 2021
14.67
-0.01
-0.0681198910081744
Apr 12, 2021
14.68
0
0
Apr 9, 2021
14.68
0.01
0.0681663258350375
Apr 8, 2021
14.67
0
0
Apr 7, 2021
14.67
0
0
Apr 6, 2021
14.67
0.01
0.06821282401091405
Apr 1, 2021
14.66
0
0
Mar 31, 2021
14.66
0
0
Mar 30, 2021
14.66
-0.01
-0.0681663258350375
Mar 29, 2021
14.67
0
0
Mar 26, 2021
14.67
0.01
0.06821282401091405
Mar 25, 2021
14.66
0
0
Mar 24, 2021
14.66
0
0
Mar 23, 2021
14.66
0
0
Mar 22, 2021
14.66
0
0
Mar 19, 2021
14.66
-0.01
-0.0681663258350375
Mar 18, 2021
14.67
0.01
0.06821282401091405
Mar 17, 2021
14.66
0.01
0.06825938566552901
Mar 16, 2021
14.65
0
0
Mar 15, 2021
14.65
-0.01
-0.06821282401091405
Mar 12, 2021
14.66
0.01
0.06825938566552901
Mar 11, 2021
14.65
0
0
Mar 10, 2021
14.65
0.01
0.06830601092896176
Mar 9, 2021
14.64
-0.02
-0.1364256480218281
Mar 8, 2021
14.66
0
0
Mar 5, 2021
14.66
0
0
Mar 4, 2021
14.66
-0.02
-0.1362397820163488
Mar 3, 2021
14.68
0.01
0.0681663258350375
Mar 2, 2021
14.67
0
0
Mar 1, 2021
14.67
0.01
0.06821282401091405
Feb 26, 2021
14.66
-0.02
-0.1362397820163488
Feb 25, 2021
14.68
0
0
Feb 24, 2021
14.68
0
0
Feb 23, 2021
14.68
0
0
Feb 22, 2021
14.68
0
0
Feb 19, 2021
14.68
0
0
Feb 18, 2021
14.68
0
0
Feb 17, 2021
14.68
0
0
Feb 16, 2021
14.68
-0.01
-0.06807351940095303
Feb 15, 2021
14.69
0.01
0.0681198910081744
Feb 12, 2021
14.68
0
0
Feb 11, 2021
14.68
0
0
Feb 10, 2021
14.68
0.01
0.0681663258350375
Feb 9, 2021
14.67
-0.01
-0.0681198910081744
Feb 8, 2021
14.68
0.01
0.0681663258350375
Feb 5, 2021
14.67
0
0
Feb 4, 2021
14.67
0
0
Feb 3, 2021
14.67
0.01
0.06821282401091405
Feb 2, 2021
14.66
0.01
0.06825938566552901
Feb 1, 2021
14.65
0
0
Jan 29, 2021
14.65
0
0
Jan 28, 2021
14.65
0
0
Jan 27, 2021
14.65
0
0
Jan 26, 2021
14.65
0
0
Jan 25, 2021
14.65
0
0
Jan 22, 2021
14.65
0
0
Jan 21, 2021
14.65
0
0
Jan 20, 2021
14.65
0
0
Jan 19, 2021
14.65
0
0
Jan 18, 2021
14.65
0.01
0.06830601092896176
Jan 15, 2021
14.64
0
0
Jan 14, 2021
14.64
0
0
Jan 13, 2021
14.64
0
0
Jan 12, 2021
14.64
0
0
Jan 11, 2021
14.64
0
0
Jan 8, 2021
14.64
0
0
Jan 7, 2021
14.64
0
0
Jan 6, 2021
14.64
0
0
Jan 5, 2021
14.64
0
0
Jan 4, 2021
14.64
0.01
0.0683526999316473
Dec 31, 2020
14.63
0
0
Dec 30, 2020
14.63
0
0
Dec 29, 2020
14.63
0
0
Dec 28, 2020
14.63
0
0
Dec 23, 2020
14.63
0.02
0.13689253935660506
Dec 22, 2020
14.61
-0.01
-0.06839945280437756
Dec 21, 2020
14.62
-0.01
-0.0683526999316473
Dec 18, 2020
14.63
0.01
0.06839945280437756
Dec 17, 2020
14.62
0
0
Dec 16, 2020
14.62
0.01
0.06844626967830253
Dec 15, 2020
14.61
0
0
Dec 14, 2020
14.61
0
0
Dec 11, 2020
14.61
0.01
0.0684931506849315
Dec 10, 2020
14.6
-0.01
-0.06844626967830253
Dec 9, 2020
14.61
0.01
0.0684931506849315
Dec 8, 2020
14.6
0
0
Dec 7, 2020
14.6
-0.01
-0.06844626967830253
Dec 4, 2020
14.61
0.01
0.0684931506849315
Dec 3, 2020
14.6
0.01
0.06854009595613433
Dec 2, 2020
14.59
0
0
Dec 1, 2020
14.59
0.01
0.06858710562414266
Nov 30, 2020
14.58
0
0
Nov 27, 2020
14.58
0
0
Nov 26, 2020
14.58
0.01
0.06863417982155114
Nov 25, 2020
14.57
0
0
Nov 24, 2020
14.57
0
0
Nov 23, 2020
14.57
0
0
Nov 20, 2020
14.57
0
0
Nov 19, 2020
14.57
0
0
Nov 18, 2020
14.57
0
0
Nov 17, 2020
14.57
0.01
0.06868131868131869
Nov 16, 2020
14.56
0
0
Nov 13, 2020
14.56
0.01
0.06872852233676977
Nov 12, 2020
14.55
-0.01
-0.06868131868131869
Nov 11, 2020
14.56
0
0
Nov 10, 2020
14.56
0
0
Nov 9, 2020
14.56
0.01
0.06872852233676977
Nov 6, 2020
14.55
0.01
0.0687757909215956
Nov 5, 2020
14.54
0.02
0.13774104683195593
Nov 4, 2020
14.52
0
0
Nov 3, 2020
14.52
0.01
0.06891798759476224
Nov 2, 2020
14.51
0.02
0.13802622498274672
Oct 30, 2020
14.49
-0.02
-0.13783597518952448
Oct 29, 2020
14.51
0
0
Oct 28, 2020
14.51
0
0
Oct 27, 2020
14.51
0
0
Oct 26, 2020
14.51
-0.02
-0.13764624913971094
Oct 23, 2020
14.53
0.01
0.06887052341597796
Oct 22, 2020
14.52
0
0
Oct 21, 2020
14.52
0
0
Oct 20, 2020
14.52
0
0
Oct 19, 2020
14.52
0
0
Oct 16, 2020
14.52
0.01
0.06891798759476224
Oct 15, 2020
14.51
-0.01
-0.06887052341597796
Oct 14, 2020
14.52
0
0
Oct 13, 2020
14.52
0
0
Oct 12, 2020
14.52
0
0
Oct 9, 2020
14.52
0.01
0.06891798759476224
Oct 8, 2020
14.51
0
0
Oct 7, 2020
14.51
0
0
Oct 6, 2020
14.51
0.01
0.06896551724137931
Oct 5, 2020
14.5
0.01
0.06901311249137336
Oct 2, 2020
14.49
0
0
Oct 1, 2020
14.49
0.01
0.06906077348066299
Sep 30, 2020
14.48
0
0
Sep 29, 2020
14.48
0
0
Sep 28, 2020
14.48
0.01
0.0691085003455425
Sep 25, 2020
14.47
-0.01
-0.06906077348066299
Sep 24, 2020
14.48
-0.01
-0.06901311249137336
Sep 23, 2020
14.49
0
0
Sep 22, 2020
14.49
0
0
Sep 21, 2020
14.49
-0.02
-0.13783597518952448
Sep 18, 2020
14.51
0.01
0.06896551724137931
Sep 17, 2020
14.5
-0.01
-0.06891798759476224
Sep 16, 2020
14.51
0.01
0.06896551724137931
Sep 15, 2020
14.5
0
0
Sep 14, 2020
14.5
0
0
Sep 11, 2020
14.5
0
0
Sep 10, 2020
14.5
0.01
0.06901311249137336
Sep 9, 2020
14.49
0
0
Sep 8, 2020
14.49
-0.01
-0.06896551724137931
Sep 7, 2020
14.5
0
0
Sep 4, 2020
14.5
-0.01
-0.06891798759476224
Sep 3, 2020
14.51
0.01
0.06896551724137931
Sep 2, 2020
14.5
0.01
0.06901311249137336
Sep 1, 2020
14.49
0
0
Aug 31, 2020
14.49
0.01
0.06906077348066299
Aug 28, 2020
14.48
-0.01
-0.06901311249137336
Aug 27, 2020
14.49
0.01
0.06906077348066299
Aug 26, 2020
14.48
0
0
Aug 25, 2020
14.48
0
0
Aug 24, 2020
14.48
0
0
Aug 21, 2020
14.48
0.01
0.0691085003455425
Aug 20, 2020
14.47
0
0
Aug 19, 2020
14.47
0
0
Aug 18, 2020
14.47
0
0
Aug 17, 2020
14.47
0.01
0.06915629322268327
Aug 14, 2020
14.46
-0.01
-0.0691085003455425
Aug 13, 2020
14.47
0
0
Aug 12, 2020
14.47
0
0
Aug 11, 2020
14.47
0
0
Aug 10, 2020
14.47
0
0
Aug 7, 2020
14.47
0
0
Aug 6, 2020
14.47
0
0
Aug 5, 2020
14.47
0.01
0.06915629322268327
Aug 4, 2020
14.46
0.01
0.06920415224913495
Aug 3, 2020
14.45
0
0
Jul 31, 2020
14.45
0.01
0.06925207756232687
Jul 30, 2020
14.44
0.01
0.0693000693000693
Jul 29, 2020
14.43
0
0
Jul 28, 2020
14.43
0
0
Jul 27, 2020
14.43
0
0
Jul 24, 2020
14.43
0
0
Jul 23, 2020
14.43
0
0
Jul 22, 2020
14.43
0.01
0.06934812760055478
Jul 21, 2020
14.42
0.01
0.06939625260235947
Jul 20, 2020
14.41
0
0
Jul 17, 2020
14.41
0.01
0.06944444444444445
Jul 16, 2020
14.4
0
0
Jul 15, 2020
14.4
0.01
0.06949270326615706
Jul 14, 2020
14.39
-0.02
-0.13879250520471895
Jul 13, 2020
14.41
0.02
0.13898540653231412
Jul 10, 2020
14.39
0
0
Jul 9, 2020
14.39
0
0
Jul 8, 2020
14.39
0
0
Jul 7, 2020
14.39
0
0
Jul 6, 2020
14.39
0.01
0.06954102920723226
Jul 3, 2020
14.38
0.01
0.06958942240779402
Jul 2, 2020
14.37
0
0
Jul 1, 2020
14.37
0.01
0.06963788300835655
Jun 30, 2020
14.36
0
0
Jun 29, 2020
14.36
0.01
0.06968641114982578
Jun 26, 2020
14.35
-0.01
-0.06963788300835655
Jun 25, 2020
14.36
-0.01
-0.06958942240779402
Jun 24, 2020
14.37
0.01
0.06963788300835655
Jun 22, 2020
14.36
0
0
Jun 19, 2020
14.36
0.01
0.06968641114982578
Jun 18, 2020
14.35
0
0
Jun 17, 2020
14.35
0.02
0.13956734124214934
Jun 16, 2020
14.33
0.01
0.06983240223463687
Jun 15, 2020
14.32
-0.01
-0.06978367062107467
Jun 12, 2020
14.33
-0.02
-0.13937282229965156
Jun 11, 2020
14.35
0
0
Jun 10, 2020
14.35
0.02
0.13956734124214934
Jun 9, 2020
14.33
0
0
Jun 8, 2020
14.33
0.02
0.13976240391334732
Jun 5, 2020
14.31
0
0
Jun 4, 2020
14.31
0.01
0.06993006993006994
Jun 3, 2020
14.3
0.03
0.2102312543798178
Jun 2, 2020
14.27
0.03
0.21067415730337077
May 29, 2020
14.24
0.01
0.07027406886858749
May 28, 2020
14.23
0
0
May 27, 2020
14.23
0.01
0.07032348804500703
May 26, 2020
14.22
0.01
0.07037297677691766
May 25, 2020
14.21
0
0
May 22, 2020
14.21
0.03
0.21156558533145275
May 20, 2020
14.18
0.01
0.07057163020465773
May 19, 2020
14.17
0.01
0.07062146892655367
May 18, 2020
14.16
0.01
0.0706713780918728
May 15, 2020
14.15
0
0
May 14, 2020
14.15
0
0
May 13, 2020
14.15
0.01
0.07072135785007072
May 12, 2020
14.14
0
0
May 11, 2020
14.14
0
0
May 8, 2020
14.14
0.01
0.07077140835102619
May 7, 2020
14.13
0
0
May 6, 2020
14.13
0.01
0.0708215297450425
May 5, 2020
14.12
0.01
0.07087172218284904
May 4, 2020
14.11
0
0
Apr 30, 2020
14.11
0.01
0.07092198581560284
Apr 29, 2020
14.1
0.02
0.14204545454545456
Apr 28, 2020
14.08
0
0
Apr 27, 2020
14.08
0
0
Apr 24, 2020
14.08
0
0
Apr 23, 2020
14.08
0.01
0.07107320540156362
Apr 22, 2020
14.07
0
0
Apr 21, 2020
14.07
-0.02
-0.14194464158977999
Apr 20, 2020
14.09
0.01
0.07102272727272728
Apr 17, 2020
14.08
0.02
0.1422475106685633
Apr 16, 2020
14.06
0
0
Apr 15, 2020
14.06
0.02
0.14245014245014245
Apr 14, 2020
14.04
0.1
0.7173601147776184
Apr 9, 2020
13.94
0.03
0.21567217828900073
Apr 8, 2020
13.91
0.17
1.2372634643377
Apr 7, 2020
13.74
0.02
0.1457725947521866
Apr 6, 2020
13.72
0
0
Apr 3, 2020
13.72
0
0
Apr 2, 2020
13.72
-0.14
-1.0101010101010102
Apr 1, 2020
13.86
0.14
1.0204081632653061
Mar 31, 2020
13.72
0.03
0.2191380569758948
Mar 30, 2020
13.69
-0.04
-0.29133284777858703
Mar 27, 2020
13.73
0.09
0.6598240469208211
Mar 26, 2020
13.64
0.2
1.4880952380952381
Mar 25, 2020
13.44
0
0
Mar 24, 2020
13.44
-0.05
-0.37064492216456635
Mar 23, 2020
13.49
-0.08
-0.5895357406042742
Mar 20, 2020
13.57
-0.07
-0.5131964809384164
Mar 19, 2020
13.64
-0.3
-2.152080344332855
Mar 18, 2020
13.94
0.11
0.7953723788864787
Mar 17, 2020
13.83
-0.18
-1.284796573875803
Mar 16, 2020
14.01
-0.11
-0.7790368271954674
Mar 13, 2020
14.12
-0.05
-0.35285815102328866
Mar 12, 2020
14.17
-0.06
-0.42164441321152496
Mar 11, 2020
14.23
-0.03
-0.21037868162692847
Mar 10, 2020
14.26
-0.06
-0.41899441340782123
Mar 9, 2020
14.32
-0.03
-0.20905923344947736
Mar 6, 2020
14.35
-0.01
-0.06963788300835655
Mar 5, 2020
14.36
0.01
0.06968641114982578
Mar 4, 2020
14.35
0.04
0.27952480782669464
Mar 3, 2020
14.31
0
0
Mar 2, 2020
14.31
0.03
0.21008403361344538
Feb 28, 2020
14.28
0
0
Feb 27, 2020
14.28
0.01
0.0700770847932726
Feb 26, 2020
14.27
0
0
Feb 25, 2020
14.27
0.01
0.07012622720897616
Feb 24, 2020
14.26
0.01
0.07017543859649122
Feb 21, 2020
14.25
0.01
0.0702247191011236
Feb 20, 2020
14.24
0
0
Feb 19, 2020
14.24
0
0
Feb 18, 2020
14.24
0
0
Feb 17, 2020
14.24
0.01
0.07027406886858749
Feb 14, 2020
14.23
0
0
Feb 13, 2020
14.23
0
0
Feb 12, 2020
14.23
-0.01
-0.0702247191011236
Feb 11, 2020
14.24
0.01
0.07027406886858749
Feb 10, 2020
14.23
0.01
0.07032348804500703
Feb 7, 2020
14.22
0
0
Feb 6, 2020
14.22
0
0
Feb 5, 2020
14.22
-0.01
-0.07027406886858749
Feb 4, 2020
14.23
0
0
Feb 3, 2020
14.23
0.01
0.07032348804500703
Jan 31, 2020
14.22
0
0
Jan 30, 2020
14.22
0.01
0.07037297677691766
Jan 29, 2020
14.21
0
0
Jan 28, 2020
14.21
0
0
Jan 27, 2020
14.21
0.01
0.07042253521126761
Jan 24, 2020
14.2
0
0
Jan 23, 2020
14.2
0.01
0.07047216349541931
Jan 22, 2020
14.19
0
0
Jan 21, 2020
14.19
0
0
Jan 20, 2020
14.19
0
0
Jan 17, 2020
14.19
0.01
0.07052186177715092
Jan 16, 2020
14.18
0
0
Jan 15, 2020
14.18
0
0
Jan 14, 2020
14.18
0.01
0.07057163020465773
Jan 13, 2020
14.17
0
0
Jan 10, 2020
14.17
0
0
Jan 9, 2020
14.17
0
0
Jan 8, 2020
14.17
0
0
Jan 7, 2020
14.17
-0.01
-0.07052186177715092
Jan 6, 2020
14.18
0.02
0.14124293785310735
Jan 3, 2020
14.16
0
0
Jan 2, 2020
14.16
0
0
Dec 31, 2019
14.16
0
0
Dec 30, 2019
14.16
0.02
0.14144271570014144
Dec 27, 2019
14.14
0
0
Dec 23, 2019
14.14
0
0
Dec 20, 2019
14.14
0.01
0.07077140835102619
Dec 19, 2019
14.13
0
0
Dec 18, 2019
14.13
0
0
Dec 17, 2019
14.13
-0.01
-0.07072135785007072
Dec 16, 2019
14.14
0.02
0.141643059490085
Dec 13, 2019
14.12
-0.01
-0.07077140835102619
Dec 12, 2019
14.13
0.01
0.0708215297450425
Dec 11, 2019
14.12
0
0
Dec 10, 2019
14.12
-0.01
-0.07077140835102619
Dec 9, 2019
14.13
0
0
Dec 6, 2019
14.13
0
0
Dec 5, 2019
14.13
-0.01
-0.07072135785007072
Dec 4, 2019
14.14
0.02
0.141643059490085
Dec 3, 2019
14.12
0
0
Dec 2, 2019
14.12
0.01
0.07087172218284904
Nov 29, 2019
14.11
0
0
Nov 28, 2019
14.11
-0.01
-0.0708215297450425
Nov 27, 2019
14.12
0
0
Nov 26, 2019
14.12
0.01
0.07087172218284904
Nov 25, 2019
14.11
-0.01
-0.0708215297450425
Nov 22, 2019
14.12
0
0
Nov 21, 2019
14.12
0
0
Nov 20, 2019
14.12
0
0
Nov 19, 2019
14.12
0
0
Nov 18, 2019
14.12
0
0
Nov 15, 2019
14.12
0.01
0.07087172218284904
Nov 14, 2019
14.11
0.01
0.07092198581560284
Nov 13, 2019
14.1
-0.01
-0.07087172218284904
Nov 12, 2019
14.11
0
0
Nov 11, 2019
14.11
0.02
0.14194464158977999
Nov 8, 2019
14.09
-0.02
-0.14174344436569808
Nov 7, 2019
14.11
0.01
0.07092198581560284
Nov 6, 2019
14.1
-0.01
-0.07087172218284904
Nov 5, 2019
14.11
-0.01
-0.0708215297450425
Nov 4, 2019
14.12
0.03
0.21291696238466998
Oct 31, 2019
14.09
0
0
Oct 30, 2019
14.09
0
0
Oct 29, 2019
14.09
0
0
Oct 28, 2019
14.09
-0.01
-0.07092198581560284
Oct 25, 2019
14.1
0.01
0.07097232079488999
Oct 24, 2019
14.09
-0.01
-0.07092198581560284
Oct 23, 2019
14.1
0.01
0.07097232079488999
Oct 22, 2019
14.09
-0.01
-0.07092198581560284
Oct 21, 2019
14.1
0.01
0.07097232079488999
Oct 18, 2019
14.09
0
0
Oct 17, 2019
14.09
0.01
0.07102272727272728
Oct 16, 2019
14.08
-0.01
-0.07097232079488999
Oct 15, 2019
14.09
0.01
0.07102272727272728
Oct 14, 2019
14.08
-0.02
-0.14184397163120568
Oct 11, 2019
14.1
0
0
Oct 10, 2019
14.1
-0.01
-0.07087172218284904
Oct 9, 2019
14.11
0
0
Oct 8, 2019
14.11
-0.02
-0.14154281670205238
Oct 7, 2019
14.13
0.02
0.14174344436569808
Oct 4, 2019
14.11
0.01
0.07092198581560284
Oct 3, 2019
14.1
0.01
0.07097232079488999
Oct 2, 2019
14.09
0.02
0.14214641080312723
Oct 1, 2019
14.07
0
0
Sep 30, 2019
14.07
0.01
0.07112375533428165
Sep 27, 2019
14.06
0.01
0.0711743772241993
Sep 26, 2019
14.05
-0.02
-0.14214641080312723
Sep 25, 2019
14.07
0.01
0.07112375533428165
Sep 24, 2019
14.06
0.02
0.14245014245014245
Sep 23, 2019
14.04
0
0
Sep 20, 2019
14.04
0.01
0.07127583749109052
Sep 19, 2019
14.03
0
0
Sep 18, 2019
14.03
0
0
Sep 17, 2019
14.03
0.01
0.07132667617689016
Sep 16, 2019
14.02
-0.01
-0.07127583749109052
Sep 13, 2019
14.03
-0.02
-0.1423487544483986
Sep 12, 2019
14.05
0.01
0.07122507122507123
Sep 11, 2019
14.04
-0.03
-0.21321961620469082
Sep 10, 2019
14.07
-0.01
-0.07102272727272728
Sep 9, 2019
14.08
0
0
Sep 6, 2019
14.08
-0.02
-0.14184397163120568
Sep 5, 2019
14.1
0
0
Sep 4, 2019
14.1
0.02
0.14204545454545456
Sep 3, 2019
14.08
0
0
Sep 2, 2019
14.08
0.01
0.07107320540156362
Aug 30, 2019
14.07
-0.01
-0.07102272727272728
Aug 29, 2019
14.08
0.01
0.07107320540156362
Aug 28, 2019
14.07
0
0
Aug 27, 2019
14.07
0
0
Aug 26, 2019
14.07
0.02
0.1423487544483986
Aug 23, 2019
14.05
-0.01
-0.07112375533428165
Aug 22, 2019
14.06
-0.01
-0.07107320540156362
Aug 21, 2019
14.07
0.01
0.07112375533428165
Aug 20, 2019
14.06
-0.01
-0.07107320540156362
Aug 19, 2019
14.07
0
0
Aug 16, 2019
14.07
0.04
0.2851033499643621
Aug 14, 2019
14.03
-0.02
-0.1423487544483986
Aug 13, 2019
14.05
0.01
0.07122507122507123
Aug 12, 2019
14.04
0
0
Aug 9, 2019
14.04
-0.01
-0.0711743772241993
Aug 8, 2019
14.05
0
0
Aug 7, 2019
14.05
0
0
Aug 6, 2019
14.05
0.03
0.21398002853067047
Aug 5, 2019
14.02
0
0
Aug 2, 2019
14.02
0.04
0.2861230329041488
Aug 1, 2019
13.98
-0.01
-0.07147962830593281
Jul 31, 2019
13.99
0
0
Jul 30, 2019
13.99
0.01
0.0715307582260372
Jul 29, 2019
13.98
0
0
Jul 26, 2019
13.98
-0.01
-0.07147962830593281
Jul 25, 2019
13.99
0.01
0.0715307582260372
Jul 24, 2019
13.98
-0.01
-0.07147962830593281
Jul 23, 2019
13.99
0.01
0.0715307582260372
Jul 22, 2019
13.98
0
0
Jul 19, 2019
13.98
0.01
0.07158196134574088
Jul 18, 2019
13.97
0.01
0.07163323782234957
Jul 17, 2019
13.96
-0.01
-0.07158196134574088
Jul 16, 2019
13.97
0.01
0.07163323782234957
Jul 15, 2019
13.96
0
0
Jul 12, 2019
13.96
0
0
Jul 11, 2019
13.96
0.01
0.07168458781362007
Jul 10, 2019
13.95
0
0
Jul 9, 2019
13.95
-0.01
-0.07163323782234957
Jul 8, 2019
13.96
-0.02
-0.1430615164520744
Jul 5, 2019
13.98
0
0
Jul 4, 2019
13.98
0
0
Jul 3, 2019
13.98
0.01
0.07158196134574088
Jul 2, 2019
13.97
0
0
Jul 1, 2019
13.97
0
0
Jun 28, 2019
13.97
0.01
0.07163323782234957
Jun 27, 2019
13.96
-0.01
-0.07158196134574088
Jun 26, 2019
13.97
0
0
Jun 25, 2019
13.97
0.01
0.07163323782234957
Jun 24, 2019
13.96
0
0
Jun 21, 2019
13.96
0.01
0.07168458781362007
Jun 20, 2019
13.95
0.03
0.21551724137931033
Jun 19, 2019
13.92
0
0
Jun 18, 2019
13.92
0
0
Jun 17, 2019
13.92
0
0
Jun 14, 2019
13.92
0.01
0.07189072609633357
Jun 13, 2019
13.91
0.01
0.07194244604316546
Jun 12, 2019
13.9
0
0
Jun 11, 2019
13.9
-0.01
-0.07189072609633357
Jun 7, 2019
13.91
0
0
Jun 6, 2019
13.91
0
0
Jun 5, 2019
13.91
0.01
0.07194244604316546
Jun 4, 2019
13.9
0.02
0.1440922190201729
Jun 3, 2019
13.88
0.02
0.1443001443001443
May 31, 2019
13.86
0.01
0.07220216606498195
May 29, 2019
13.85
0.01
0.07225433526011561
May 28, 2019
13.84
0
0
May 27, 2019
13.84
0
0
May 24, 2019
13.84
0.02
0.1447178002894356
May 23, 2019
13.82
0
0
May 22, 2019
13.82
-0.01
-0.07230657989877079
May 21, 2019
13.83
0
0
May 20, 2019
13.83
0
0
May 17, 2019
13.83
0
0
May 16, 2019
13.83
0.01
0.0723589001447178
May 15, 2019
13.82
-0.01
-0.07230657989877079
May 14, 2019
13.83
0.02
0.14482259232440262
May 13, 2019
13.81
0
0
May 10, 2019
13.81
0
0
May 8, 2019
13.81
0.01
0.07246376811594203
May 7, 2019
13.8
0.01
0.0725163161711385
May 6, 2019
13.79
0
0
May 3, 2019
13.79
-0.01
-0.07246376811594203
May 2, 2019
13.8
0
0
Apr 30, 2019
13.8
0
0
Apr 29, 2019
13.8
0.01
0.0725163161711385
Apr 26, 2019
13.79
0
0
Apr 25, 2019
13.79
0.01
0.07256894049346879
Apr 24, 2019
13.78
0.01
0.07262164124909223
Apr 23, 2019
13.77
0.01
0.07267441860465117
Apr 18, 2019
13.76
0
0
Apr 17, 2019
13.76
0
0
Apr 16, 2019
13.76
0
0
Apr 15, 2019
13.76
-0.01
-0.07262164124909223
Apr 12, 2019
13.77
0
0
Apr 11, 2019
13.77
0.01
0.07267441860465117
Apr 10, 2019
13.76
0
0
Apr 9, 2019
13.76
0
0
Apr 8, 2019
13.76
0
0
Apr 5, 2019
13.76
0.01
0.07272727272727272
Apr 4, 2019
13.75
-0.01
-0.07267441860465117
Apr 3, 2019
13.76
0.01
0.07272727272727272
Apr 2, 2019
13.75
-0.01
-0.07267441860465117
Apr 1, 2019
13.76
-0.01
-0.07262164124909223
Mar 29, 2019
13.77
0
0
Mar 28, 2019
13.77
0.01
0.07267441860465117
Mar 27, 2019
13.76
0
0
Mar 26, 2019
13.76
0.01
0.07272727272727272
Mar 25, 2019
13.75
0.03
0.21865889212827988
Mar 22, 2019
13.72
0
0
Mar 21, 2019
13.72
0.02
0.145985401459854
Mar 20, 2019
13.7
0
0
Mar 19, 2019
13.7
-0.01
-0.07293946024799416
Mar 18, 2019
13.71
0.01
0.072992700729927
Mar 15, 2019
13.7
0
0
Mar 14, 2019
13.7
0
0
Mar 13, 2019
13.7
0.02
0.14619883040935672
Mar 12, 2019
13.68
-0.01
-0.07304601899196493
Mar 11, 2019
13.69
0.01
0.07309941520467836
Mar 8, 2019
13.68
0.01
0.07315288953913679
Mar 7, 2019
13.67
0.01
0.07320644216691069
Mar 6, 2019
13.66
0
0
Mar 5, 2019
13.66
0
0
Mar 4, 2019
13.66
0
0
Mar 1, 2019
13.66
0
0
Feb 28, 2019
13.66
-0.01
-0.07315288953913679
Feb 27, 2019
13.67
0.01
0.07320644216691069
Feb 26, 2019
13.66
0
0
Feb 25, 2019
13.66
0.01
0.07326007326007326
Feb 22, 2019
13.65
0
0
Feb 21, 2019
13.65
0
0
Feb 20, 2019
13.65
0.01
0.07331378299120235
Feb 19, 2019
13.64
0
0
Feb 18, 2019
13.64
0
0
Feb 15, 2019
13.64
0.01
0.07336757153338225
Feb 14, 2019
13.63
0
0
Feb 13, 2019
13.63
-0.01
-0.07331378299120235
Feb 12, 2019
13.64
0
0
Feb 11, 2019
13.64
0
0
Feb 8, 2019
13.64
0.01
0.07336757153338225
Feb 7, 2019
13.63
0.01
0.07342143906020558
Feb 6, 2019
13.62
0
0
Feb 5, 2019
13.62
0
0
Feb 4, 2019
13.62
0
0
Feb 1, 2019
13.62
0.01
0.07347538574577517
Jan 31, 2019
13.61
0.02
0.14716703458425312
Jan 30, 2019
13.59
0.01
0.07363770250368189
Jan 29, 2019
13.58
0
0
Jan 28, 2019
13.58
0
0
Jan 25, 2019
13.58
0.01
0.07369196757553427
Jan 24, 2019
13.57
0
0
Jan 23, 2019
13.57
0.01
0.07374631268436578
Jan 22, 2019
13.56
0
0
Jan 21, 2019
13.56
0
0
Jan 18, 2019
13.56
0
0
Jan 17, 2019
13.56
0
0
Jan 16, 2019
13.56
0.01
0.07380073800738007
Jan 15, 2019
13.55
0
0
Jan 14, 2019
13.55
0.01
0.07385524372230429
Jan 11, 2019
13.54
0
0
Jan 10, 2019
13.54
0.01
0.07390983000739099
Jan 9, 2019
13.53
0
0
Jan 8, 2019
13.53
-0.01
-0.07385524372230429
Jan 7, 2019
13.54
-0.02
-0.14749262536873156
Jan 4, 2019
13.56
0.03
0.22172949002217296
Jan 3, 2019
13.53
0
0
Jan 2, 2019
13.53
0.01
0.07396449704142012
Dec 31, 2018
13.52
0
0
Dec 28, 2018
13.52
0.01
0.07401924500370097
Dec 27, 2018
13.51
0.02
0.14825796886582654
Dec 21, 2018
13.49
-0.01
-0.07407407407407407
Dec 20, 2018
13.5
0
0
Dec 19, 2018
13.5
0.01
0.07412898443291327
Dec 18, 2018
13.49
0
0
Dec 17, 2018
13.49
0.01
0.07418397626112759
Dec 14, 2018
13.48
0.01
0.07423904974016332
Dec 13, 2018
13.47
-0.01
-0.07418397626112759
Dec 12, 2018
13.48
0
0
Dec 11, 2018
13.48
0
0
Dec 10, 2018
13.48
0.01
0.07423904974016332
Dec 7, 2018
13.47
0
0
Dec 6, 2018
13.47
0
0
Dec 5, 2018
13.47
0
0
Dec 4, 2018
13.47
0
0
Dec 3, 2018
13.47
0
0
Nov 30, 2018
13.47
0
0
Nov 29, 2018
13.47
0
0
Nov 28, 2018
13.47
0
0
Nov 27, 2018
13.47
0
0
Nov 26, 2018
13.47
0.01
0.07429420505200594
Nov 23, 2018
13.46
-0.01
-0.07423904974016332
Nov 22, 2018
13.47
0
0
Nov 21, 2018
13.47
-0.01
-0.07418397626112759
Nov 20, 2018
13.48
0
0
Nov 19, 2018
13.48
0.02
0.1485884101040119
Nov 16, 2018
13.46
-0.01
-0.07423904974016332
Nov 15, 2018
13.47
0
0
Nov 14, 2018
13.47
0
0
Nov 13, 2018
13.47
0
0
Nov 12, 2018
13.47
0.01
0.07429420505200594
Nov 9, 2018
13.46
0
0
Nov 8, 2018
13.46
0
0
Nov 7, 2018
13.46
0
0
Nov 6, 2018
13.46
0
0
Nov 5, 2018
13.46
-0.01
-0.07423904974016332
Nov 2, 2018
13.47
0
0
Oct 31, 2018
13.47
0
0
Oct 30, 2018
13.47
-0.01
-0.07418397626112759
Oct 29, 2018
13.48
0.02
0.1485884101040119
Oct 26, 2018
13.46
-0.01
-0.07423904974016332
Oct 25, 2018
13.47
0.01
0.07429420505200594
Oct 24, 2018
13.46
0.01
0.07434944237918216
Oct 23, 2018
13.45
-0.01
-0.07429420505200594
Oct 22, 2018
13.46
-0.01
-0.07423904974016332
Oct 19, 2018
13.47
0
0
Oct 18, 2018
13.47
0
0
Oct 17, 2018
13.47
0
0
Oct 16, 2018
13.47
0
0
Oct 15, 2018
13.47
0
0
Oct 12, 2018
13.47
0.01
0.07429420505200594
Oct 11, 2018
13.46
-0.01
-0.07423904974016332
Oct 10, 2018
13.47
0.01
0.07429420505200594
Oct 9, 2018
13.46
0
0
Oct 8, 2018
13.46
0
0
Oct 5, 2018
13.46
-0.01
-0.07423904974016332
Oct 4, 2018
13.47
-0.01
-0.07418397626112759
Oct 3, 2018
13.48
0.01
0.07423904974016332
Oct 2, 2018
13.47
0
0
Oct 1, 2018
13.47
0.01
0.07429420505200594
Sep 28, 2018
13.46
0
0
Sep 27, 2018
13.46
0
0
Sep 26, 2018
13.46
0
0
Sep 25, 2018
13.46
0
0
Sep 24, 2018
13.46
0
0
Sep 21, 2018
13.46
0.01
0.07434944237918216
Sep 20, 2018
13.45
-0.01
-0.07429420505200594
Sep 19, 2018
13.46
0
0
Sep 18, 2018
13.46
0
0
Sep 17, 2018
13.46
0
0
Sep 14, 2018
13.46
0
0
Sep 13, 2018
13.46
0
0
Sep 12, 2018
13.46
0
0
Sep 11, 2018
13.46
0
0
Sep 10, 2018
13.46
-0.02
-0.14836795252225518
Sep 7, 2018
13.48
0.01
0.07423904974016332
Sep 6, 2018
13.47
0
0
Sep 5, 2018
13.47
0
0
Sep 4, 2018
13.47
0
0
Sep 3, 2018
13.47
0.02
0.14869888475836432
Aug 31, 2018
13.45
-0.01
-0.07429420505200594
Aug 30, 2018
13.46
0
0
Aug 29, 2018
13.46
0
0
Aug 28, 2018
13.46
-0.01
-0.07423904974016332
Aug 27, 2018
13.47
0
0
Aug 24, 2018
13.47
0
0
Aug 23, 2018
13.47
0.01
0.07429420505200594
Aug 22, 2018
13.46
-0.01
-0.07423904974016332
Aug 21, 2018
13.47
0.01
0.07429420505200594
Aug 20, 2018
13.46
0.01
0.07434944237918216
Aug 17, 2018
13.45
-0.01
-0.07429420505200594
Aug 16, 2018
13.46
0.01
0.07434944237918216
Aug 14, 2018
13.45
-0.01
-0.07429420505200594
Aug 13, 2018
13.46
0.02
0.1488095238095238
Aug 10, 2018
13.44
0
0
Aug 9, 2018
13.44
0.01
0.07446016381236038
Aug 8, 2018
13.43
-0.01
-0.0744047619047619
Aug 7, 2018
13.44
0
0
Aug 6, 2018
13.44
0.01
0.07446016381236038
Aug 3, 2018
13.43
0.01
0.07451564828614009
Aug 2, 2018
13.42
-0.01
-0.07446016381236038
Aug 1, 2018
13.43
0.01
0.07451564828614009
Jul 31, 2018
13.42
0
0
Jul 30, 2018
13.42
0.01
0.07457121551081283
Jul 27, 2018
13.41
-0.01
-0.07451564828614009
Jul 26, 2018
13.42
0
0
Jul 25, 2018
13.42
0.01
0.07457121551081283
Jul 24, 2018
13.41
-0.01
-0.07451564828614009
Jul 23, 2018
13.42
0
0
Jul 20, 2018
13.42
0.01
0.07457121551081283
Jul 19, 2018
13.41
0
0
Jul 18, 2018
13.41
0
0
Jul 17, 2018
13.41
-0.01
-0.07451564828614009
Jul 16, 2018
13.42
0.01
0.07457121551081283
Jul 13, 2018
13.41
0
0
Jul 12, 2018
13.41
0.01
0.07462686567164178
Jul 11, 2018
13.4
-0.01
-0.07457121551081283
Jul 10, 2018
13.41
0
0
Jul 9, 2018
13.41
0.01
0.07462686567164178
Jul 6, 2018
13.4
0
0
Jul 5, 2018
13.4
0
0
Jul 4, 2018
13.4
0
0
Jul 3, 2018
13.4
0
0
Jul 2, 2018
13.4
0
0
Jun 29, 2018
13.4
0
0
Jun 28, 2018
13.4
0.01
0.07468259895444361
Jun 27, 2018
13.39
-0.01
-0.07462686567164178
Jun 26, 2018
13.4
0.01
0.07468259895444361
Jun 25, 2018
13.39
0
0
Jun 22, 2018
13.39
0
0
Jun 21, 2018
13.39
0
0
Jun 20, 2018
13.39
0
0
Jun 19, 2018
13.39
0
0
Jun 18, 2018
13.39
0.01
0.07473841554559044
Jun 15, 2018
13.38
0
0
Jun 14, 2018
13.38
-0.01
-0.07468259895444361
Jun 13, 2018
13.39
0
0
Jun 12, 2018
13.39
0
0
Jun 11, 2018
13.39
0
0
Jun 8, 2018
13.39
0
0
Jun 7, 2018
13.39
0
0
Jun 6, 2018
13.39
0
0
Jun 5, 2018
13.39
-0.01
-0.07462686567164178
Jun 4, 2018
13.4
-0.01
-0.07457121551081283
Jun 1, 2018
13.41
-0.01
-0.07451564828614009
May 31, 2018
13.42
-0.01
-0.07446016381236038
May 30, 2018
13.43
0.03
0.22388059701492538
May 29, 2018
13.4
0
0
May 28, 2018
13.4
0.01
0.07468259895444361
May 25, 2018
13.39
0
0
May 24, 2018
13.39
0.02
0.14958863126402394
May 23, 2018
13.37
-0.01
-0.07473841554559044
May 22, 2018
13.38
0.01
0.07479431563201197
May 18, 2018
13.37
0
0
May 17, 2018
13.37
0
0
May 16, 2018
13.37
-0.01
-0.07473841554559044
May 15, 2018
13.38
0
0
May 14, 2018
13.38
0.01
0.07479431563201197
May 11, 2018
13.37
0
0
May 9, 2018
13.37
-0.01
-0.07473841554559044
May 8, 2018
13.38
0
0
May 7, 2018
13.38
0
0
May 4, 2018
13.38
0.01
0.07479431563201197
May 3, 2018
13.37
0
0
May 2, 2018
13.37
-0.01
-0.07473841554559044
Apr 30, 2018
13.38
0.01
0.07479431563201197
Apr 27, 2018
13.37
0
0
Apr 26, 2018
13.37
-0.01
-0.07473841554559044
Apr 25, 2018
13.38
0.01
0.07479431563201197
Apr 24, 2018
13.37
-0.01
-0.07473841554559044
Apr 23, 2018
13.38
0
0
Apr 20, 2018
13.38
0
0
Apr 19, 2018
13.38
-0.01
-0.07468259895444361
Apr 18, 2018
13.39
0
0
Apr 17, 2018
13.39
0.01
0.07473841554559044
Apr 16, 2018
13.38
0
0
Apr 13, 2018
13.38
-0.01
-0.07468259895444361
Apr 12, 2018
13.39
0.01
0.07473841554559044
Apr 11, 2018
13.38
-0.01
-0.07468259895444361
Apr 10, 2018
13.39
0
0
Apr 9, 2018
13.39
0.01
0.07473841554559044
Apr 6, 2018
13.38
0
0
Apr 5, 2018
13.38
0.01
0.07479431563201197
Apr 4, 2018
13.37
-0.01
-0.07473841554559044
Apr 3, 2018
13.38
0.01
0.07479431563201197
Mar 29, 2018
13.37
0
0
Mar 28, 2018
13.37
0.01
0.0748502994011976
Mar 27, 2018
13.36
-0.01
-0.07479431563201197
Mar 26, 2018
13.37
0.01
0.0748502994011976
Mar 23, 2018
13.36
0.01
0.0749063670411985
Mar 22, 2018
13.35
-0.01
-0.0748502994011976
Mar 21, 2018
13.36
-0.01
-0.07479431563201197
Mar 20, 2018
13.37
0.01
0.0748502994011976
Mar 19, 2018
13.36
-0.01
-0.07479431563201197
Mar 16, 2018
13.37
0
0
Mar 15, 2018
13.37
0
0
Mar 14, 2018
13.37
0
0
Mar 13, 2018
13.37
0
0
Mar 12, 2018
13.37
-0.01
-0.07473841554559044
Mar 9, 2018
13.38
0.01
0.07479431563201197
Mar 8, 2018
13.37
0
0
Mar 7, 2018
13.37
0
0
Mar 6, 2018
13.37
0
0
Mar 5, 2018
13.37
-0.01
-0.07473841554559044
Mar 2, 2018
13.38
0.01
0.07479431563201197
Mar 1, 2018
13.37
0
0
Feb 28, 2018
13.37
-0.01
-0.07473841554559044
Feb 27, 2018
13.38
0
0
Feb 26, 2018
13.38
0.01
0.07479431563201197
Feb 23, 2018
13.37
0
0
Feb 22, 2018
13.37
0
0
Feb 21, 2018
13.37
-0.01
-0.07473841554559044
Feb 20, 2018
13.38
0
0
Feb 19, 2018
13.38
0.01
0.07479431563201197
Feb 16, 2018
13.37
0
0
Feb 15, 2018
13.37
-0.02
-0.14936519790888722
Feb 14, 2018
13.39
0
0
Feb 13, 2018
13.39
-0.01
-0.07462686567164178
Feb 12, 2018
13.4
0.01
0.07468259895444361
Feb 9, 2018
13.39
-0.01
-0.07462686567164178
Feb 8, 2018
13.4
0
0
Feb 7, 2018
13.4
-0.01
-0.07457121551081283
Feb 6, 2018
13.41
0.01
0.07462686567164178
Feb 5, 2018
13.4
-0.01
-0.07457121551081283
Feb 2, 2018
13.41
0.01
0.07462686567164178
Feb 1, 2018
13.4
0
0
Jan 31, 2018
13.4
0
0
Jan 30, 2018
13.4
-0.01
-0.07457121551081283
Jan 29, 2018
13.41
0
0
Jan 26, 2018
13.41
0
0
Jan 25, 2018
13.41
0
0
Jan 24, 2018
13.41
0.01
0.07462686567164178
Jan 23, 2018
13.4
0
0
Jan 22, 2018
13.4
0
0
Jan 19, 2018
13.4
0
0
Jan 18, 2018
13.4
-0.01
-0.07457121551081283
Jan 17, 2018
13.41
0
0
Jan 16, 2018
13.41
0
0
Jan 15, 2018
13.41
-0.01
-0.07451564828614009
Jan 12, 2018
13.42
0.01
0.07457121551081283
Jan 11, 2018
13.41
0
0
Jan 10, 2018
13.41
0
0
Jan 9, 2018
13.41
0.01
0.07462686567164178
Jan 8, 2018
13.4
0
0
Jan 5, 2018
13.4
-0.01
-0.07457121551081283
Jan 4, 2018
13.41
0.01
0.07462686567164178
Jan 3, 2018
13.4
-0.01
-0.07457121551081283
Jan 2, 2018
13.41
0.01
0.07462686567164178
Dec 29, 2017
13.4
0
0
Dec 28, 2017
13.4
0.01
0.07468259895444361
Dec 27, 2017
13.39
-0.01
-0.07462686567164178
Dec 22, 2017
13.4
0
0
Dec 21, 2017
13.4
0
0
Dec 20, 2017
13.4
0
0
Dec 19, 2017
13.4
0
0
Dec 18, 2017
13.4
0
0
Dec 15, 2017
13.4
-0.01
-0.07457121551081283
Dec 14, 2017
13.41
0.02
0.14936519790888722
Dec 13, 2017
13.39
0
0
Dec 12, 2017
13.39
-0.01
-0.07462686567164178
Dec 11, 2017
13.4
0.01
0.07468259895444361
Dec 8, 2017
13.39
0
0
Dec 7, 2017
13.39
0.01
0.07473841554559044
Dec 6, 2017
13.38
-0.01
-0.07468259895444361
Dec 5, 2017
13.39
-0.01
-0.07462686567164178
Dec 4, 2017
13.4
0.01
0.07468259895444361
Dec 1, 2017
13.39
-0.01
-0.07462686567164178
Nov 30, 2017
13.4
0
0
Nov 29, 2017
13.4
0.01
0.07468259895444361
Nov 28, 2017
13.39
0
0
Nov 27, 2017
13.39
-0.01
-0.07462686567164178
Nov 24, 2017
13.4
0
0
Nov 23, 2017
13.4
0.02
0.14947683109118087
Nov 22, 2017
13.38
0
0
Nov 21, 2017
13.38
-0.01
-0.07468259895444361
Nov 20, 2017
13.39
0.01
0.07473841554559044
Nov 17, 2017
13.38
-0.01
-0.07468259895444361
Nov 16, 2017
13.39
0.01
0.07473841554559044
Nov 15, 2017
13.38
-0.01
-0.07468259895444361
Nov 14, 2017
13.39
0
0
Nov 13, 2017
13.39
-0.02
-0.14914243102162567
Nov 10, 2017
13.41
0.01
0.07462686567164178
Nov 9, 2017
13.4
-0.01
-0.07457121551081283
Nov 8, 2017
13.41
0
0
Nov 7, 2017
13.41
0
0
Nov 6, 2017
13.41
0
0
Nov 3, 2017
13.41
0
0
Nov 2, 2017
13.41
-0.01
-0.07451564828614009
Oct 31, 2017
13.42
0.01
0.07457121551081283
Oct 30, 2017
13.41
0
0
Oct 27, 2017
13.41
0
0
Oct 26, 2017
13.41
-0.01
-0.07451564828614009
Oct 25, 2017
13.42
0
0
Oct 24, 2017
13.42
0.01
0.07457121551081283
Oct 23, 2017
13.41
-0.01
-0.07451564828614009
Oct 20, 2017
13.42
0.02
0.14925373134328357
Oct 19, 2017
13.4
-0.01
-0.07457121551081283
Oct 18, 2017
13.41
0
0
Oct 17, 2017
13.41
-0.01
-0.07451564828614009
Oct 16, 2017
13.42
0.02
0.14925373134328357
Oct 13, 2017
13.4
-0.01
-0.07457121551081283
Oct 12, 2017
13.41
0
0
Oct 11, 2017
13.41
0.01
0.07462686567164178
Oct 10, 2017
13.4
0
0
Oct 9, 2017
13.4
-0.01
-0.07457121551081283
Oct 6, 2017
13.41
0
0
Oct 5, 2017
13.41
0
0
Oct 4, 2017
13.41
0
0
Oct 3, 2017
13.41
0.01
0.07462686567164178
Oct 2, 2017
13.4
-0.01
-0.07457121551081283
Sep 29, 2017
13.41
0.01
0.07462686567164178
Sep 28, 2017
13.4
-0.01
-0.07457121551081283
Sep 27, 2017
13.41
0.01
0.07462686567164178
Sep 26, 2017
13.4
0
0
Sep 25, 2017
13.4
0.01
0.07468259895444361
Sep 22, 2017
13.39
0
0
Sep 21, 2017
13.39
-0.01
-0.07462686567164178
Sep 20, 2017
13.4
0
0
Sep 19, 2017
13.4
-0.01
-0.07457121551081283
Sep 18, 2017
13.41
0
0
Sep 15, 2017
13.41
0
0
Sep 14, 2017
13.41
0
0
Sep 13, 2017
13.41
-0.01
-0.07451564828614009
Sep 12, 2017
13.42
0
0
Sep 11, 2017
13.42
0
0
Sep 8, 2017
13.42
0.01
0.07457121551081283
Sep 7, 2017
13.41
-0.01
-0.07451564828614009
Sep 6, 2017
13.42
0.02
0.14925373134328357
Sep 5, 2017
13.4
0
0
Sep 4, 2017
13.4
-0.01
-0.07457121551081283
Sep 1, 2017
13.41
0.01
0.07462686567164178
Aug 31, 2017
13.4
0
0
Aug 30, 2017
13.4
0.01
0.07468259895444361
Aug 29, 2017
13.39
0
0
Aug 28, 2017
13.39
0
0
Aug 25, 2017
13.39
-0.01
-0.07462686567164178
Aug 24, 2017
13.4
0.01
0.07468259895444361
Aug 23, 2017
13.39
0
0
Aug 22, 2017
13.39
0
0
Aug 21, 2017
13.39
0.01
0.07473841554559044
Aug 18, 2017
13.38
-0.01
-0.07468259895444361
Aug 17, 2017
13.39
0.01
0.07473841554559044
Aug 16, 2017
13.38
-0.01
-0.07468259895444361
Aug 14, 2017
13.39
0.01
0.07473841554559044
Aug 11, 2017
13.38
0
0
Aug 10, 2017
13.38
0.01
0.07479431563201197
Aug 9, 2017
13.37
-0.02
-0.14936519790888722
Aug 8, 2017
13.39
0.01
0.07473841554559044
Aug 7, 2017
13.38
-0.01
-0.07468259895444361
Aug 4, 2017
13.39
0.01
0.07473841554559044
Aug 3, 2017
13.38
0
0
Aug 2, 2017
13.38
0
0
Aug 1, 2017
13.38
0
0
Jul 31, 2017
13.38
0
0
Jul 28, 2017
13.38
0
0
Jul 27, 2017
13.38
0.01
0.07479431563201197
Jul 26, 2017
13.37
-0.01
-0.07473841554559044
Jul 25, 2017
13.38
0.01
0.07479431563201197
Jul 24, 2017
13.37
0
0
Jul 21, 2017
13.37
0
0
Jul 20, 2017
13.37
0
0
Jul 19, 2017
13.37
0.01
0.0748502994011976
Jul 18, 2017
13.36
0
0
Jul 17, 2017
13.36
0.01
0.0749063670411985
Jul 14, 2017
13.35
0
0
Jul 13, 2017
13.35
0.01
0.07496251874062969
Jul 12, 2017
13.34
0
0
Jul 11, 2017
13.34
0.01
0.07501875468867217
Jul 10, 2017
13.33
0
0
Jul 7, 2017
13.33
0
0
Jul 6, 2017
13.33
0
0
Jul 5, 2017
13.33
0
0
Jul 4, 2017
13.33
0
0
Jul 3, 2017
13.33
-0.01
-0.07496251874062969
Jun 30, 2017
13.34
0
0
Jun 29, 2017
13.34
0.01
0.07501875468867217
Jun 28, 2017
13.33
-0.01
-0.07496251874062969
Jun 27, 2017
13.34
0.01
0.07501875468867217
Jun 26, 2017
13.33
0
0
Jun 22, 2017
13.33
0
0
Jun 21, 2017
13.33
0.01
0.07507507507507508
Jun 20, 2017
13.32
-0.01
-0.07501875468867217
Jun 19, 2017
13.33
0
0
Jun 16, 2017
13.33
0
0
Jun 15, 2017
13.33
0.01
0.07507507507507508
Jun 14, 2017
13.32
-0.01
-0.07501875468867217
Jun 13, 2017
13.33
0
0
Jun 12, 2017
13.33
0
0
Jun 9, 2017
13.33
0
0
Jun 8, 2017
13.33
-0.01
-0.07496251874062969
Jun 7, 2017
13.34
0
0
Jun 6, 2017
13.34
0.02
0.15015015015015015
Jun 2, 2017
13.32
-0.01
-0.07501875468867217
Jun 1, 2017
13.33
0
0
May 31, 2017
13.33
0.01
0.07507507507507508
May 30, 2017
13.32
0
0
May 29, 2017
13.32
0
0
May 26, 2017
13.32
0
0
May 24, 2017
13.32
0
0
May 23, 2017
13.32
0
0
May 22, 2017
13.32
0
0
May 19, 2017
13.32
0
0
May 18, 2017
13.32
0.01
0.07513148009015777
May 17, 2017
13.31
-0.01
-0.07507507507507508
May 16, 2017
13.32
0
0
May 15, 2017
13.32
0.01
0.07513148009015777
May 12, 2017
13.31
0.02
0.1504890895410083
May 11, 2017
13.29
0
0
May 10, 2017
13.29
-0.01
-0.07518796992481203
May 9, 2017
13.3
0.01
0.07524454477050414
May 8, 2017
13.29
0
0
May 5, 2017
13.29
-0.01
-0.07518796992481203
May 4, 2017
13.3
0
0
May 3, 2017
13.3
0.01
0.07524454477050414
May 2, 2017
13.29
0
0
Apr 28, 2017
13.29
0
0
Apr 27, 2017
13.29
0
0
Apr 26, 2017
13.29
0
0
Apr 25, 2017
13.29
-0.01
-0.07518796992481203
Apr 24, 2017
13.3
0.01
0.07524454477050414
Apr 21, 2017
13.29
-0.01
-0.07518796992481203
Apr 20, 2017
13.3
0
0
Apr 19, 2017
13.3
0.01
0.07524454477050414
Apr 18, 2017
13.29
0.01
0.07530120481927711
Apr 13, 2017
13.28
0
0
Apr 12, 2017
13.28
0.01
0.07535795026375283
Apr 11, 2017
13.27
0
0
Apr 10, 2017
13.27
0
0
Apr 7, 2017
13.27
0
0
Apr 6, 2017
13.27
0
0
Apr 5, 2017
13.27
0
0
Apr 4, 2017
13.27
0.01
0.07541478129713423
Apr 3, 2017
13.26
0.01
0.07547169811320754
Mar 31, 2017
13.25
-0.01
-0.07541478129713423
Mar 30, 2017
13.26
0.01
0.07547169811320754
Mar 29, 2017
13.25
0
0
Mar 28, 2017
13.25
0
0
Mar 27, 2017
13.25
0
0
Mar 24, 2017
13.25
0
0
Mar 23, 2017
13.25
0.01
0.0755287009063444
Mar 22, 2017
13.24
0
0
Mar 21, 2017
13.24
0
0
Mar 20, 2017
13.24
0.01
0.07558578987150416
Mar 17, 2017
13.23
0
0
Mar 16, 2017
13.23
0.02
0.1514004542013626
Mar 15, 2017
13.21
-0.01
-0.07564296520423601
Mar 14, 2017
13.22
0
0
Mar 13, 2017
13.22
0
0
Mar 10, 2017
13.22
-0.02
-0.1510574018126888
Mar 9, 2017
13.24
0
0
Mar 8, 2017
13.24
-0.01
-0.07547169811320754
Mar 7, 2017
13.25
0.01
0.0755287009063444
Mar 6, 2017
13.24
0
0
Mar 3, 2017
13.24
-0.01
-0.07547169811320754
Mar 2, 2017
13.25
-0.01
-0.07541478129713423
Mar 1, 2017
13.26
0.01
0.07547169811320754
Feb 28, 2017
13.25
-0.02
-0.15071590052750566
Feb 27, 2017
13.27
0.02
0.1509433962264151
Feb 24, 2017
13.25
0
0
Feb 23, 2017
13.25
0.01
0.0755287009063444
Feb 22, 2017
13.24
0
0
Feb 21, 2017
13.24
-0.01
-0.07547169811320754
Feb 20, 2017
13.25
0.02
0.15117157974300832
Feb 17, 2017
13.23
0
0
Feb 16, 2017
13.23
-0.01
-0.0755287009063444
Feb 15, 2017
13.24
0
0
Feb 14, 2017
13.24
0
0
Feb 13, 2017
13.24
0
0
Feb 10, 2017
13.24
0
0
Feb 9, 2017
13.24
0.01
0.07558578987150416
Feb 8, 2017
13.23
-0.01
-0.0755287009063444
Feb 7, 2017
13.24
0.01
0.07558578987150416
Feb 6, 2017
13.23
0.01
0.07564296520423601
Feb 3, 2017
13.22
0.01
0.0757002271006813
Feb 2, 2017
13.21
-0.01
-0.07564296520423601
Feb 1, 2017
13.22
0.01
0.0757002271006813
Jan 31, 2017
13.21
-0.01
-0.07564296520423601
Jan 30, 2017
13.22
0.01
0.0757002271006813
Jan 27, 2017
13.21
0
0
Jan 26, 2017
13.21
0
0
Jan 25, 2017
13.21
0
0
Jan 24, 2017
13.21
0.01
0.07575757575757576
Jan 23, 2017
13.2
0
0
Jan 20, 2017
13.2
-0.01
-0.0757002271006813
Jan 19, 2017
13.21
0
0
Jan 18, 2017
13.21
0.02
0.1516300227445034
Jan 17, 2017
13.19
-0.01
-0.07575757575757576
Jan 16, 2017
13.2
0
0
Jan 13, 2017
13.2
0.01
0.0758150113722517
Jan 12, 2017
13.19
0
0
Jan 11, 2017
13.19
0
0
Jan 10, 2017
13.19
0.01
0.07587253414264036
Jan 9, 2017
13.18
-0.02
-0.15151515151515152
Jan 6, 2017
13.2
0.02
0.15174506828528073
Jan 5, 2017
13.18
0
0
Jan 4, 2017
13.18
0
0
Jan 3, 2017
13.18
0
0
Jan 2, 2017
13.18
0.01
0.07593014426727411
Dec 30, 2016
13.17
0.01
0.07598784194528875
Dec 29, 2016
13.16
0.01
0.07604562737642585
Dec 28, 2016
13.15
-0.01
-0.07598784194528875
Dec 27, 2016
13.16
0.01
0.07604562737642585
Dec 23, 2016
13.15
0
0
Dec 22, 2016
13.15
0.01
0.076103500761035
Dec 21, 2016
13.14
-0.01
-0.07604562737642585
Dec 20, 2016
13.15
0.02
0.15232292460015232
Dec 19, 2016
13.13
0
0
Dec 16, 2016
13.13
-0.01
-0.076103500761035
Dec 15, 2016
13.14
-0.02
-0.1519756838905775
Dec 14, 2016
13.16
-0.01
-0.07593014426727411
Dec 13, 2016
13.17
0
0
Dec 12, 2016
13.17
0
0
Dec 9, 2016
13.17
0
0
Dec 8, 2016
13.17
0.02
0.1520912547528517
Dec 7, 2016
13.15
0
0
Dec 6, 2016
13.15
0
0
Dec 5, 2016
13.15
0.02
0.15232292460015232
Dec 2, 2016
13.13
-0.02
-0.1520912547528517
Dec 1, 2016
13.15
0
0
Nov 30, 2016
13.15
0.01
0.076103500761035
Nov 29, 2016
13.14
0.01
0.07616146230007616
Nov 28, 2016
13.13
-0.01
-0.076103500761035
Nov 25, 2016
13.14
0
0
Nov 24, 2016
13.14
0
0
Nov 23, 2016
13.14
0.01
0.07616146230007616
Nov 22, 2016
13.13
0
0
Nov 21, 2016
13.13
-0.01
-0.076103500761035
Nov 18, 2016
13.14
-0.01
-0.07604562737642585
Nov 17, 2016
13.15
0.01
0.076103500761035
Nov 16, 2016
13.14
0
0
Nov 15, 2016
13.14
-0.02
-0.1519756838905775
Nov 14, 2016
13.16
-0.01
-0.07593014426727411
Nov 11, 2016
13.17
-0.01
-0.07587253414264036
Nov 10, 2016
13.18
-0.01
-0.0758150113722517
Nov 9, 2016
13.19
0.01
0.07587253414264036
Nov 8, 2016
13.18
-0.01
-0.0758150113722517
Nov 7, 2016
13.19
0.01
0.07587253414264036
Nov 4, 2016
13.18
0
0
Nov 3, 2016
13.18
0
0
Nov 2, 2016
13.18
0.01
0.07593014426727411
Oct 31, 2016
13.17
0
0
Oct 28, 2016
13.17
0
0
Oct 27, 2016
13.17
-0.01
-0.07587253414264036
Oct 26, 2016
13.18
-0.01
-0.0758150113722517
Oct 25, 2016
13.19
0
0
Oct 24, 2016
13.19
0
0
Oct 21, 2016
13.19
0
0
Oct 20, 2016
13.19
0
0
Oct 19, 2016
13.19
0.01
0.07587253414264036
Oct 18, 2016
13.18
0
0
Oct 17, 2016
13.18
0
0
Oct 14, 2016
13.18
0.01
0.07593014426727411
Oct 13, 2016
13.17
0
0
Oct 12, 2016
13.17
0
0
Oct 11, 2016
13.17
0
0
Oct 10, 2016
13.17
0
0
Oct 7, 2016
13.17
0
0
Oct 6, 2016
13.17
0
0
Oct 5, 2016
13.17
-0.01
-0.07587253414264036
Oct 4, 2016
13.18
0
0
Oct 3, 2016
13.18
-0.01
-0.0758150113722517
Sep 30, 2016
13.19
0.01
0.07587253414264036
Sep 29, 2016
13.18
0
0
Sep 28, 2016
13.18
0
0
Sep 27, 2016
13.18
0.01
0.07593014426727411
Sep 26, 2016
13.17
0
0
Sep 23, 2016
13.17
0
0
Sep 22, 2016
13.17
0.01
0.07598784194528875
Sep 21, 2016
13.16
0
0
Sep 20, 2016
13.16
0
0
Sep 19, 2016
13.16
0.01
0.07604562737642585
Sep 16, 2016
13.15
-0.01
-0.07598784194528875
Sep 15, 2016
13.16
0.01
0.07604562737642585
Sep 14, 2016
13.15
0
0
Sep 13, 2016
13.15
0
0
Sep 12, 2016
13.15
-0.01
-0.07598784194528875
Sep 9, 2016
13.16
-0.01
-0.07593014426727411
Sep 8, 2016
13.17
0
0
Sep 7, 2016
13.17
0.02
0.1520912547528517
Sep 6, 2016
13.15
0
0
Sep 5, 2016
13.15
0
0
Sep 2, 2016
13.15
0
0
Sep 1, 2016
13.15
0
0
Aug 31, 2016
13.15
0
0
Aug 30, 2016
13.15
0.01
0.076103500761035
Aug 29, 2016
13.14
-0.01
-0.07604562737642585
Aug 26, 2016
13.15
-0.01
-0.07598784194528875
Aug 25, 2016
13.16
0
0
Aug 24, 2016
13.16
0.01
0.07604562737642585
Aug 23, 2016
13.15
0
0
Aug 22, 2016
13.15
-0.01
-0.07598784194528875
Aug 19, 2016
13.16
0.01
0.07604562737642585
Aug 18, 2016
13.15
0
0
Aug 17, 2016
13.15
0
0
Aug 16, 2016
13.15
0
0
Aug 12, 2016
13.15
0
0
Aug 11, 2016
13.15
0
0
Aug 10, 2016
13.15
0.01
0.076103500761035
Aug 9, 2016
13.14
0
0
Aug 8, 2016
13.14
-0.02
-0.1519756838905775
Aug 5, 2016
13.16
0.01
0.07604562737642585
Aug 4, 2016
13.15
0.01
0.076103500761035
Aug 3, 2016
13.14
-0.01
-0.07604562737642585
Aug 2, 2016
13.15
0
0
Aug 1, 2016
13.15
0.01
0.076103500761035
Jul 29, 2016
13.14
0.01
0.07616146230007616
Jul 28, 2016
13.13
0
0
Jul 27, 2016
13.13
0
0
Jul 26, 2016
13.13
0
0
Jul 25, 2016
13.13
0
0
Jul 22, 2016
13.13
0
0
Jul 21, 2016
13.13
0
0
Jul 20, 2016
13.13
0
0
Jul 19, 2016
13.13
0
0
Jul 18, 2016
13.13
0
0
Jul 15, 2016
13.13
-0.01
-0.076103500761035
Jul 14, 2016
13.14
0.01
0.07616146230007616
Jul 13, 2016
13.13
-0.01
-0.076103500761035
Jul 12, 2016
13.14
-0.01
-0.07604562737642585
Jul 11, 2016
13.15
0.01
0.076103500761035
Jul 8, 2016
13.14
0
0
Jul 7, 2016
13.14
-0.01
-0.07604562737642585
Jul 6, 2016
13.15
0.01
0.076103500761035
Jul 5, 2016
13.14
0
0
Jul 4, 2016
13.14
0
0
Jul 1, 2016
13.14
0.01
0.07616146230007616
Jun 30, 2016
13.13
0
0
Jun 29, 2016
13.13
0
0
Jun 28, 2016
13.13
0.01
0.07621951219512195
Jun 27, 2016
13.12
0.02
0.15267175572519084
Jun 24, 2016
13.1
0
0
Jun 22, 2016
13.1
0
0
Jun 21, 2016
13.1
-0.01
-0.07627765064836003
Jun 20, 2016
13.11
0
0
Jun 17, 2016
13.11
0.01
0.07633587786259542
Jun 16, 2016
13.1
0
0
Jun 15, 2016
13.1
0
0
Jun 14, 2016
13.1
0
0
Jun 13, 2016
13.1
0.01
0.07639419404125286
Jun 10, 2016
13.09
0
0
Jun 9, 2016
13.09
0
0
Jun 8, 2016
13.09
0.01
0.0764525993883792
Jun 7, 2016
13.08
0
0
Jun 6, 2016
13.08
0.02
0.15313935681470137
Jun 3, 2016
13.06
0.01
0.07662835249042145
Jun 2, 2016
13.05
-0.01
-0.07656967840735068
Jun 1, 2016
13.06
0
0
May 31, 2016
13.06
0
0
May 30, 2016
13.06
0
0
May 27, 2016
13.06
0.01
0.07662835249042145
May 26, 2016
13.05
0
0
May 25, 2016
13.05
0
0
May 24, 2016
13.05
0
0
May 23, 2016
13.05
0
0
May 20, 2016
13.05
0.01
0.07668711656441718
May 19, 2016
13.04
-0.02
-0.15313935681470137
May 18, 2016
13.06
-0.01
-0.07651109410864575
May 17, 2016
13.07
0
0
May 13, 2016
13.07
-0.01
-0.0764525993883792
May 12, 2016
13.08
0
0
May 11, 2016
13.08
0
0
May 10, 2016
13.08
0.01
0.07651109410864575
May 9, 2016
13.07
0
0
May 6, 2016
13.07
0
0
May 4, 2016
13.07
0.01
0.07656967840735068
May 3, 2016
13.06
0
0
May 2, 2016
13.06
0
0
Apr 29, 2016
13.06
0.02
0.15337423312883436
Apr 28, 2016
13.04
0.01
0.07674597083653108
Apr 27, 2016
13.03
0
0
Apr 26, 2016
13.03
-0.01
-0.07668711656441718
Apr 25, 2016
13.04
0
0
Apr 22, 2016
13.04
0
0
Apr 21, 2016
13.04
0
0
Apr 20, 2016
13.04
0
0
Apr 19, 2016
13.04
0
0
Apr 18, 2016
13.04
0.01
0.07674597083653108
Apr 15, 2016
13.03
0
0
Apr 14, 2016
13.03
0
0
Apr 13, 2016
13.03
-0.01
-0.07668711656441718
Apr 12, 2016
13.04
0
0
Apr 11, 2016
13.04
0
0
Apr 8, 2016
13.04
0.01
0.07674597083653108
Apr 7, 2016
13.03
0
0
Apr 6, 2016
13.03
0
0
Apr 5, 2016
13.03
0.01
0.07680491551459294
Apr 4, 2016
13.02
0
0
Apr 1, 2016
13.02
0
0
Mar 31, 2016
13.02
0.01
0.07686395080707148
Mar 30, 2016
13.01
0.01
0.07692307692307693
Mar 29, 2016
13
0.01
0.07698229407236336
Mar 24, 2016
12.99
0
0
Mar 23, 2016
12.99
0
0
Mar 22, 2016
12.99
-0.01
-0.07692307692307693
Mar 21, 2016
13
0.01
0.07698229407236336
Mar 18, 2016
12.99
0.01
0.07704160246533127
Mar 17, 2016
12.98
0.02
0.15432098765432098
Mar 16, 2016
12.96
0
0
Mar 15, 2016
12.96
0
0
Mar 14, 2016
12.96
0
0
Mar 11, 2016
12.96
0
0
Mar 10, 2016
12.96
-0.01
-0.07710100231303008
Mar 9, 2016
12.97
0
0
Mar 8, 2016
12.97
0
0
Mar 7, 2016
12.97
-0.01
-0.07704160246533127
Mar 4, 2016
12.98
0.01
0.07710100231303008
Mar 3, 2016
12.97
0
0
Mar 2, 2016
12.97
-0.01
-0.07704160246533127
Mar 1, 2016
12.98
0
0
Feb 29, 2016
12.98
-0.01
-0.07698229407236336
Feb 26, 2016
12.99
0.01
0.07704160246533127
Feb 25, 2016
12.98
-0.01
-0.07698229407236336
Feb 24, 2016
12.99
0.01
0.07704160246533127
Feb 23, 2016
12.98
0
0
Feb 22, 2016
12.98
-0.01
-0.07698229407236336
Feb 19, 2016
12.99
0.01
0.07704160246533127
Feb 18, 2016
12.98
0
0
Feb 17, 2016
12.98
0
0
Feb 16, 2016
12.98
0
0
Feb 15, 2016
12.98
-0.01
-0.07698229407236336
Feb 12, 2016
12.99
0
0
Feb 11, 2016
12.99
0.01
0.07704160246533127
Feb 10, 2016
12.98
-0.01
-0.07698229407236336
Feb 9, 2016
12.99
0
0
Feb 8, 2016
12.99
-0.01
-0.07692307692307693
Feb 5, 2016
13
0
0
Feb 4, 2016
13
0.01
0.07698229407236336
Feb 3, 2016
12.99
0.01
0.07704160246533127
Feb 2, 2016
12.98
-0.01
-0.07698229407236336
Feb 1, 2016
12.99
0.01
0.07704160246533127
Jan 29, 2016
12.98
0
0
Jan 28, 2016
12.98
0
0
Jan 27, 2016
12.98
0.01
0.07710100231303008
Jan 26, 2016
12.97
0
0
Jan 25, 2016
12.97
0
0
Jan 22, 2016
12.97
0
0
Jan 21, 2016
12.97
-0.01
-0.07704160246533127
Jan 20, 2016
12.98
0
0
Jan 19, 2016
12.98
0
0
Jan 18, 2016
12.98
0
0
Jan 15, 2016
12.98
0
0
Jan 14, 2016
12.98
0
0
Jan 13, 2016
12.98
0.01
0.07710100231303008
Jan 12, 2016
12.97
0
0
Jan 11, 2016
12.97
0
0
Jan 8, 2016
12.97
0.01
0.07716049382716049
Jan 7, 2016
12.96
0
0
Jan 6, 2016
12.96
0.01
0.07722007722007722
Jan 5, 2016
12.95
0
0
Jan 4, 2016
12.95
0
0
Dec 31, 2015
12.95
0
0
Dec 30, 2015
12.95
0
0
Dec 29, 2015
12.95
0
0
Dec 28, 2015
12.95
0
0
Dec 23, 2015
12.95
0
0
Dec 22, 2015
12.95
0
0
Dec 21, 2015
12.95
0
0
Dec 18, 2015
12.95
0.01
0.07727975270479134
Dec 17, 2015
12.94
-0.01
-0.07722007722007722
Dec 16, 2015
12.95
0
0
Dec 15, 2015
12.95
-0.02
-0.15420200462606015
Dec 14, 2015
12.97
0.01
0.07716049382716049
Dec 11, 2015
12.96
-0.01
-0.07710100231303008
Dec 10, 2015
12.97
0
0
Dec 9, 2015
12.97
0
0
Dec 8, 2015
12.97
0
0
Dec 7, 2015
12.97
0
0
Dec 4, 2015
12.97
-0.01
-0.07704160246533127
Dec 3, 2015
12.98
0
0
Dec 2, 2015
12.98
0
0
Dec 1, 2015
12.98
0
0
Nov 30, 2015
12.98
0.01
0.07710100231303008
Nov 27, 2015
12.97
0
0
Nov 26, 2015
12.97
0
0
Nov 25, 2015
12.97
0
0
Nov 24, 2015
12.97
0
0
Nov 23, 2015
12.97
0
0
Nov 20, 2015
12.97
0
0
Nov 19, 2015
12.97
-0.01
-0.07704160246533127
Nov 18, 2015
12.98
0.01
0.07710100231303008
Nov 17, 2015
12.97
0
0
Nov 16, 2015
12.97
0
0
Nov 13, 2015
12.97
0
0
Nov 12, 2015
12.97
0
0
Nov 11, 2015
12.97
0
0
Nov 10, 2015
12.97
0
0
Nov 9, 2015
12.97
-0.01
-0.07704160246533127
Nov 6, 2015
12.98
0
0
Nov 5, 2015
12.98
-0.01
-0.07698229407236336
Nov 4, 2015
12.99
0
0
Nov 3, 2015
12.99
0
0
Nov 2, 2015
12.99
0
0
Oct 30, 2015
12.99
-0.01
-0.07692307692307693
Oct 29, 2015
13
-0.02
-0.15360983102918588
Oct 28, 2015
13.02
0.01
0.07686395080707148
Oct 27, 2015
13.01
0
0
Oct 26, 2015
13.01
0
0
Oct 23, 2015
13.01
0
0
Oct 22, 2015
13.01
0.01
0.07692307692307693
Oct 21, 2015
13
-0.01
-0.07686395080707148
Oct 20, 2015
13.01
0
0
Oct 19, 2015
13.01
0
0
Oct 16, 2015
13.01
0
0
Oct 15, 2015
13.01
0.01
0.07692307692307693
Oct 14, 2015
13
0
0
Oct 13, 2015
13
0.01
0.07698229407236336
Oct 12, 2015
12.99
0
0
Oct 9, 2015
12.99
-0.01
-0.07692307692307693
Oct 8, 2015
13
0.01
0.07698229407236336
Oct 7, 2015
12.99
0
0
Oct 6, 2015
12.99
0
0
Oct 5, 2015
12.99
0
0
Oct 2, 2015
12.99
0
0
Oct 1, 2015
12.99
0
0
Sep 30, 2015
12.99
0
0
Sep 29, 2015
12.99
0
0
Sep 28, 2015
12.99
0
0
Sep 25, 2015
12.99
0
0
Sep 24, 2015
12.99
0
0
Sep 23, 2015
12.99
0.01
0.07704160246533127
Sep 22, 2015
12.98
-0.01
-0.07698229407236336
Sep 21, 2015
12.99
0.01
0.07704160246533127
Sep 18, 2015
12.98
0.02
0.15432098765432098
Sep 17, 2015
12.96
0
0
Sep 16, 2015
12.96
-0.01
-0.07710100231303008
Sep 15, 2015
12.97
0
0
Sep 14, 2015
12.97
0
0
Sep 11, 2015
12.97
0
0
Sep 10, 2015
12.97
0
0
Sep 9, 2015
12.97
-0.01
-0.07704160246533127
Sep 8, 2015
12.98
0
0
Sep 7, 2015
12.98
0.01
0.07710100231303008
Sep 4, 2015
12.97
0
0
Sep 3, 2015
12.97
0
0
Sep 2, 2015
12.97
0.01
0.07716049382716049
Sep 1, 2015
12.96
-0.01
-0.07710100231303008
Aug 31, 2015
12.97
0
0
Aug 28, 2015
12.97
0
0
Aug 27, 2015
12.97
0
0
Aug 26, 2015
12.97
-0.02
-0.15396458814472672
Aug 25, 2015
12.99
0.01
0.07704160246533127
Aug 24, 2015
12.98
0.01
0.07710100231303008
Aug 21, 2015
12.97
0
0
Aug 20, 2015
12.97
0.01
0.07716049382716049
Aug 19, 2015
12.96
-0.01
-0.07710100231303008
Aug 18, 2015
12.97
0.01
0.07716049382716049
Aug 17, 2015
12.96
0
0
Aug 14, 2015
12.96
-0.01
-0.07710100231303008
Aug 13, 2015
12.97
0
0
Aug 12, 2015
12.97
0.01
0.07716049382716049
Aug 11, 2015
12.96
-0.01
-0.07710100231303008
Aug 10, 2015
12.97
0
0
Aug 7, 2015
12.97
0
0
Aug 6, 2015
12.97
0
0
Aug 5, 2015
12.97
-0.01
-0.07704160246533127
Aug 4, 2015
12.98
0
0
Aug 3, 2015
12.98
0.01
0.07710100231303008
Jul 31, 2015
12.97
0
0
Jul 30, 2015
12.97
-0.01
-0.07704160246533127
Jul 29, 2015
12.98
0
0
Jul 28, 2015
12.98
0.01
0.07710100231303008
Jul 27, 2015
12.97
0
0
Jul 24, 2015
12.97
0
0
Jul 23, 2015
12.97
-0.01
-0.07704160246533127
Jul 22, 2015
12.98
0.01
0.07710100231303008
Jul 21, 2015
12.97
-0.01
-0.07704160246533127
Jul 20, 2015
12.98
0
0
Jul 17, 2015
12.98
-0.01
-0.07698229407236336
Jul 16, 2015
12.99
0.01
0.07704160246533127
Jul 15, 2015
12.98
0
0
Jul 14, 2015
12.98
0
0
Jul 13, 2015
12.98
-0.01
-0.07698229407236336
Jul 10, 2015
12.99
-0.01
-0.07692307692307693
Jul 9, 2015
13
0.01
0.07698229407236336
Jul 8, 2015
12.99
0
0
Jul 7, 2015
12.99
0.01
0.07704160246533127
Jul 6, 2015
12.98
0
0
Jul 3, 2015
12.98
0.01
0.07710100231303008
Jul 2, 2015
12.97
-0.01
-0.07704160246533127
Jul 1, 2015
12.98
0
0
Jun 30, 2015
12.98
0.01
0.07710100231303008
Jun 29, 2015
12.97
-0.01
-0.07704160246533127
Jun 26, 2015
12.98
0.01
0.07710100231303008
Jun 25, 2015
12.97
0
0
Jun 24, 2015
12.97
-0.01
-0.07704160246533127
Jun 22, 2015
12.98
0.01
0.07710100231303008
Jun 19, 2015
12.97
0
0
Jun 18, 2015
12.97
0.01
0.07716049382716049
Jun 17, 2015
12.96
0
0
Jun 16, 2015
12.96
0.01
0.07722007722007722
Jun 15, 2015
12.95
-0.01
-0.07716049382716049
Jun 12, 2015
12.96
0.01
0.07722007722007722
Jun 11, 2015
12.95
-0.01
-0.07716049382716049
Jun 10, 2015
12.96
-0.01
-0.07710100231303008
Jun 9, 2015
12.97
0.01
0.07716049382716049
Jun 8, 2015
12.96
-0.01
-0.07710100231303008
Jun 5, 2015
12.97
0.01
0.07716049382716049
Jun 4, 2015
12.96
-0.01
-0.07710100231303008
Jun 3, 2015
12.97
0
0
Jun 2, 2015
12.97
-0.01
-0.07704160246533127
Jun 1, 2015
12.98
0
0
May 29, 2015
12.98
0.01
0.07710100231303008
May 28, 2015
12.97
-0.01
-0.07704160246533127
May 27, 2015
12.98
0.01
0.07710100231303008
May 26, 2015
12.97
-0.01
-0.07704160246533127
May 22, 2015
12.98
0
0
May 21, 2015
12.98
0
0
May 20, 2015
12.98
-0.01
-0.07698229407236336
May 19, 2015
12.99
0
0
May 18, 2015
12.99
0.01
0.07704160246533127
May 15, 2015
12.98
0.01
0.07710100231303008
May 13, 2015
12.97
0
0
May 12, 2015
12.97
-0.01
-0.07704160246533127
May 11, 2015
12.98
0.02
0.15432098765432098
May 8, 2015
12.96
0
0
May 7, 2015
12.96
-0.01
-0.07710100231303008
May 6, 2015
12.97
0
0
May 5, 2015
12.97
0
0
May 4, 2015
12.97
-0.01
-0.07704160246533127
Apr 30, 2015
12.98
0
0
Apr 29, 2015
12.98
0
0
Apr 28, 2015
12.98
0
0
Apr 27, 2015
12.98
0.01
0.07710100231303008
Apr 24, 2015
12.97
0
0
Apr 23, 2015
12.97
-0.01
-0.07704160246533127
Apr 22, 2015
12.98
0
0
Apr 21, 2015
12.98
0
0
Apr 20, 2015
12.98
0
0
Apr 17, 2015
12.98
0
0
Apr 16, 2015
12.98
0.01
0.07710100231303008
Apr 15, 2015
12.97
0
0
Apr 14, 2015
12.97
0
0
Apr 13, 2015
12.97
0
0
Apr 10, 2015
12.97
0
0
Apr 9, 2015
12.97
0
0
Apr 8, 2015
12.97
0
0
Apr 7, 2015
12.97
0.01
0.07716049382716049
Apr 2, 2015
12.96
0.01
0.07722007722007722
Apr 1, 2015
12.95
0
0
Mar 31, 2015
12.95
0
0
Mar 30, 2015
12.95
0.01
0.07727975270479134
Mar 27, 2015
12.94
0
0
Mar 26, 2015
12.94
0
0
Mar 25, 2015
12.94
0
0
Mar 24, 2015
12.94
0
0
Mar 23, 2015
12.94
0.01
0.07733952049497293
Mar 20, 2015
12.93
0
0
Mar 19, 2015
12.93
0.01
0.07739938080495357
Mar 18, 2015
12.92
0
0
Mar 17, 2015
12.92
0
0
Mar 16, 2015
12.92
-0.01
-0.07733952049497293
Mar 13, 2015
12.93
0.01
0.07739938080495357
Mar 12, 2015
12.92
0
0
Mar 11, 2015
12.92
0
0
Mar 10, 2015
12.92
0.01
0.07745933384972889
Mar 9, 2015
12.91
-0.01
-0.07739938080495357
Mar 6, 2015
12.92
0
0
Mar 5, 2015
12.92
0.01
0.07745933384972889
Mar 4, 2015
12.91
-0.01
-0.07739938080495357
Mar 3, 2015
12.92
0
0
Mar 2, 2015
12.92
0
0
Feb 27, 2015
12.92
0
0
Feb 26, 2015
12.92
0
0
Feb 25, 2015
12.92
0.01
0.07745933384972889
Feb 24, 2015
12.91
0.01
0.07751937984496124
Feb 23, 2015
12.9
0
0
Feb 20, 2015
12.9
-0.01
-0.07745933384972889
Feb 19, 2015
12.91
0.02
0.1551590380139643
Feb 18, 2015
12.89
-0.01
-0.07751937984496124
Feb 17, 2015
12.9
0
0
Feb 16, 2015
12.9
0
0
Feb 13, 2015
12.9
0.01
0.07757951900698215
Feb 12, 2015
12.89
0
0
Feb 11, 2015
12.89
0
0
Feb 10, 2015
12.89
0
0
Feb 9, 2015
12.89
-0.02
-0.15491866769945778
Feb 6, 2015
12.91
-0.01
-0.07739938080495357
Feb 5, 2015
12.92
0.01
0.07745933384972889
Feb 4, 2015
12.91
-0.01
-0.07739938080495357
Feb 3, 2015
12.92
0
0
Feb 2, 2015
12.92
0.01
0.07745933384972889
Jan 30, 2015
12.91
0
0
Jan 29, 2015
12.91
0.01
0.07751937984496124
Jan 28, 2015
12.9
0
0
Jan 27, 2015
12.9
0
0
Jan 26, 2015
12.9
0.01
0.07757951900698215
Jan 23, 2015
12.89
0
0
Jan 22, 2015
12.89
0
0
Jan 21, 2015
12.89
0
0
Jan 20, 2015
12.89
0
0
Jan 19, 2015
12.89
-0.01
-0.07751937984496124
Jan 16, 2015
12.9
0
0
Jan 15, 2015
12.9
0
0
Jan 14, 2015
12.9
0
0
Jan 13, 2015
12.9
0.01
0.07757951900698215
Jan 12, 2015
12.89
0.01
0.07763975155279502
Jan 9, 2015
12.88
0
0
Jan 8, 2015
12.88
0
0
Jan 7, 2015
12.88
0.01
0.0777000777000777
Jan 6, 2015
12.87
0
0
Jan 5, 2015
12.87
0.01
0.07776049766718507
Jan 2, 2015
12.86
0
0
Dec 31, 2014
12.86
0.01
0.07782101167315175
Dec 30, 2014
12.85
0.01
0.0778816199376947
Dec 29, 2014
12.84
--
--
Dec 23, 2014
12.85
0
0
Dec 22, 2014
12.85
0
0
Dec 19, 2014
12.85
0
0
Dec 18, 2014
12.85
-0.01
-0.07776049766718507
Dec 17, 2014
12.86
0
0
Dec 16, 2014
12.86
-0.02
-0.15527950310559005
Dec 15, 2014
12.88
0.01
0.0777000777000777
Dec 12, 2014
12.87
-0.01
-0.07763975155279502
Dec 11, 2014
12.88
0
0
Dec 10, 2014
12.88
0
0
Dec 9, 2014
12.88
0
0
Dec 8, 2014
12.88
-0.02
-0.15503875968992248
Dec 5, 2014
12.9
0.01
0.07757951900698215
Dec 4, 2014
12.89
-0.01
-0.07751937984496124
Dec 3, 2014
12.9
0
0
Dec 2, 2014
12.9
0
0
Dec 1, 2014
12.9
0.01
0.07757951900698215
Nov 28, 2014
12.89
0
0
Nov 27, 2014
12.89
0
0
Nov 26, 2014
12.89
0
0
Nov 25, 2014
12.89
0
0
Nov 24, 2014
12.89
0.01
0.07763975155279502
Nov 21, 2014
12.88
0
0
Nov 20, 2014
12.88
0
0
Nov 19, 2014
12.88
0
0
Nov 18, 2014
12.88
-0.01
-0.07757951900698215
Nov 17, 2014
12.89
0
0
Nov 14, 2014
12.89
0.01
0.07763975155279502
Nov 13, 2014
12.88
0
0
Nov 12, 2014
12.88
0
0
Nov 11, 2014
12.88
-0.01
-0.07757951900698215
Nov 10, 2014
12.89
0.01
0.07763975155279502
Nov 7, 2014
12.88
0
0
Nov 6, 2014
12.88
-0.01
-0.07757951900698215
Nov 5, 2014
12.89
0.01
0.07763975155279502
Nov 4, 2014
12.88
-0.01
-0.07757951900698215
Nov 3, 2014
12.89
0
0
Oct 31, 2014
12.89
0.01
0.07763975155279502
Oct 30, 2014
12.88
-0.02
-0.15503875968992248
Oct 29, 2014
12.9
0
0
Oct 28, 2014
12.9
0.01
0.07757951900698215
Oct 27, 2014
12.89
0
0
Oct 24, 2014
12.89
0
0
Oct 23, 2014
12.89
-0.02
-0.15491866769945778
Oct 22, 2014
12.91
0.02
0.1551590380139643
Oct 21, 2014
12.89
0.01
0.07763975155279502
Oct 20, 2014
12.88
0
0
Oct 17, 2014
12.88
0
0
Oct 16, 2014
12.88
0.01
0.0777000777000777
Oct 15, 2014
12.87
-0.02
-0.1551590380139643
Oct 14, 2014
12.89
0.01
0.07763975155279502
Oct 13, 2014
12.88
0
0
Oct 10, 2014
12.88
0
0
Oct 9, 2014
12.88
0
0
Oct 8, 2014
12.88
0.01
0.0777000777000777
Oct 7, 2014
12.87
0
0
Oct 6, 2014
12.87
0
0
Oct 3, 2014
12.87
0
0
Oct 2, 2014
12.87
0.02
0.1556420233463035
Oct 1, 2014
12.85
-0.01
-0.07776049766718507
Sep 30, 2014
12.86
0
0
Sep 29, 2014
12.86
-0.02
-0.15527950310559005
Sep 26, 2014
12.88
0.01
0.0777000777000777
Sep 25, 2014
12.87
-0.01
-0.07763975155279502
Sep 24, 2014
12.88
0
0
Sep 23, 2014
12.88
0.01
0.0777000777000777
Sep 22, 2014
12.87
0
0
Sep 19, 2014
12.87
-0.01
-0.07763975155279502
Sep 18, 2014
12.88
0.01
0.0777000777000777
Sep 17, 2014
12.87
0
0
Sep 16, 2014
12.87
0
0
Sep 15, 2014
12.87
0
0
Sep 12, 2014
12.87
0
0
Sep 11, 2014
12.87
-0.01
-0.07763975155279502
Sep 10, 2014
12.88
0
0
Sep 9, 2014
12.88
0
0
Sep 8, 2014
12.88
0.01
0.0777000777000777
Sep 5, 2014
12.87
-0.01
-0.07763975155279502
Sep 4, 2014
12.88
0
0
Sep 3, 2014
12.88
-0.01
-0.07757951900698215
Sep 2, 2014
12.89
0
0
Sep 1, 2014
12.89
0.01
0.07763975155279502
Aug 29, 2014
12.88
0.01
0.0777000777000777
Aug 28, 2014
12.87
0
0
Aug 27, 2014
12.87
0
0
Aug 26, 2014
12.87
0
0
Aug 25, 2014
12.87
0
0
Aug 22, 2014
12.87
0
0
Aug 21, 2014
12.87
-0.01
-0.07763975155279502
Aug 20, 2014
12.88
0
0
Aug 19, 2014
12.88
-0.01
-0.07757951900698215
Aug 18, 2014
12.89
0.02
0.1554001554001554
Aug 14, 2014
12.87
0
0
Aug 13, 2014
12.87
-0.01
-0.07763975155279502
Aug 12, 2014
12.88
0
0
Aug 11, 2014
12.88
0.01
0.0777000777000777
Aug 8, 2014
12.87
-0.01
-0.07763975155279502
Aug 7, 2014
12.88
0.01
0.0777000777000777
Aug 6, 2014
12.87
-0.01
-0.07763975155279502
Aug 5, 2014
12.88
0.01
0.0777000777000777
Aug 4, 2014
12.87
0
0
Aug 1, 2014
12.87
-0.01
-0.07763975155279502
Jul 31, 2014
12.88
-0.01
-0.07757951900698215
Jul 30, 2014
12.89
0.01
0.07763975155279502
Jul 29, 2014
12.88
0
0
Jul 28, 2014
12.88
0
0
Jul 25, 2014
12.88
-0.01
-0.07757951900698215
Jul 24, 2014
12.89
0.01
0.07763975155279502
Jul 23, 2014
12.88
0.01
0.0777000777000777
Jul 22, 2014
12.87
-0.01
-0.07763975155279502
Jul 21, 2014
12.88
0
0
Jul 18, 2014
12.88
0.01
0.0777000777000777
Jul 17, 2014
12.87
-0.01
-0.07763975155279502
Jul 15, 2014
12.88
-0.01
-0.07757951900698215
Jul 14, 2014
12.89
0.01
0.07763975155279502
Jul 11, 2014
12.88
0.01
0.0777000777000777
Jul 10, 2014
12.87
-0.01
-0.07763975155279502
Jul 9, 2014
12.88
0.01
0.0777000777000777
Jul 8, 2014
12.87
0
0
Jul 7, 2014
12.87
0
0
Jul 4, 2014
12.87
-0.01
-0.07763975155279502
Jul 3, 2014
12.88
-0.01
-0.07757951900698215
Jul 2, 2014
12.89
0
0
Jul 1, 2014
12.89
0
0
Jun 30, 2014
12.89
0.01
0.07763975155279502
Jun 27, 2014
12.88
-0.02
-0.15503875968992248
Jun 26, 2014
12.9
0.02
0.15527950310559005
Jun 25, 2014
12.88
0
0
Jun 24, 2014
12.88
0.01
0.0777000777000777
Jun 20, 2014
12.87
0.02
0.1556420233463035
Jun 19, 2014
12.85
-0.01
-0.07776049766718507
Jun 18, 2014
12.86
-0.01
-0.0777000777000777
Jun 17, 2014
12.87
0
0
Jun 16, 2014
12.87
-0.01
-0.07763975155279502
Jun 13, 2014
12.88
0.01
0.0777000777000777
Jun 12, 2014
12.87
0
0
Jun 11, 2014
12.87
0
0
Jun 10, 2014
12.87
0
0
Jun 6, 2014
12.87
0
0
Jun 5, 2014
12.87
0
0
Jun 4, 2014
12.87
0
0
Jun 3, 2014
12.87
-0.01
-0.07763975155279502
Jun 2, 2014
12.88
0
0
May 30, 2014
12.88
0.02
0.15552099533437014
May 28, 2014
12.86
-0.01
-0.0777000777000777
May 27, 2014
12.87
0.01
0.07776049766718507
May 26, 2014
12.86
0
0
May 23, 2014
12.86
0
0
May 22, 2014
12.86
-0.01
-0.0777000777000777
May 21, 2014
12.87
0.02
0.1556420233463035
May 20, 2014
12.85
0
0
May 19, 2014
12.85
0
0
May 16, 2014
12.85
0
0
May 15, 2014
12.85
0.01
0.0778816199376947
May 14, 2014
12.84
0
0
May 13, 2014
12.84
-0.01
-0.07782101167315175
May 12, 2014
12.85
0.01
0.0778816199376947
May 9, 2014
12.84
0
0
May 8, 2014
12.84
0.01
0.0779423226812159
May 7, 2014
12.83
0
0
May 6, 2014
12.83
0
0
May 5, 2014
12.83
-0.01
-0.0778816199376947
May 2, 2014
12.84
0.02
0.15600624024961
Apr 30, 2014
12.82
0
0
Apr 29, 2014
12.82
0
0
Apr 28, 2014
12.82
0.01
0.078064012490242
Apr 25, 2014
12.81
0
0
Apr 24, 2014
12.81
0
0
Apr 23, 2014
12.81
0
0
Apr 22, 2014
12.81
0
0
Apr 17, 2014
12.81
0
0
Apr 16, 2014
12.81
0
0
Apr 15, 2014
12.81
0
0
Apr 14, 2014
12.81
0
0
Apr 11, 2014
12.81
0.01
0.078125
Apr 10, 2014
12.8
0
0
Apr 9, 2014
12.8
0
0
Apr 8, 2014
12.8
0.01
0.07818608287724785
Apr 7, 2014
12.79
0.01
0.0782472613458529
Apr 4, 2014
12.78
0
0
Apr 3, 2014
12.78
0
0
Apr 2, 2014
12.78
0.01
0.07830853563038372
Apr 1, 2014
12.77
0
0
Mar 31, 2014
12.77
0
0
Mar 28, 2014
12.77
0.01
0.07836990595611286
Mar 27, 2014
12.76
0
0
Mar 26, 2014
12.76
0.01
0.0784313725490196
Mar 25, 2014
12.75
-0.01
-0.07836990595611286
Mar 24, 2014
12.76
0.01
0.0784313725490196
Mar 21, 2014
12.75
-0.01
-0.07836990595611286
Mar 20, 2014
12.76
-0.01
-0.07830853563038372
Mar 19, 2014
12.77
0.01
0.07836990595611286
Mar 18, 2014
12.76
0
0
Mar 17, 2014
12.76
0
0
Mar 14, 2014
12.76
0
0
Mar 13, 2014
12.76
0.01
0.0784313725490196
Mar 12, 2014
12.75
-0.01
-0.07836990595611286
Mar 11, 2014
12.76
0
0
Mar 10, 2014
12.76
-0.01
-0.07830853563038372
Mar 7, 2014
12.77
0
0
Mar 6, 2014
12.77
0
0
Mar 5, 2014
12.77
0
0
Mar 4, 2014
12.77
0.01
0.07836990595611286
Mar 3, 2014
12.76
-0.01
-0.07830853563038372
Feb 28, 2014
12.77
0.01
0.07836990595611286
Feb 27, 2014
12.76
0.01
0.0784313725490196
Feb 26, 2014
12.75
0.01
0.07849293563579278
Feb 25, 2014
12.74
-0.01
-0.0784313725490196
Feb 24, 2014
12.75
0.01
0.07849293563579278
Feb 21, 2014
12.74
-0.01
-0.0784313725490196
Feb 20, 2014
12.75
0.01
0.07849293563579278
Feb 19, 2014
12.74
0
0
Feb 18, 2014
12.74
0
0
Feb 17, 2014
12.74
0
0
Feb 14, 2014
12.74
0.02
0.15723270440251572
Feb 13, 2014
12.72
-0.02
-0.15698587127158556
Feb 12, 2014
12.74
0
0
Feb 11, 2014
12.74
0.01
0.07855459544383346
Feb 10, 2014
12.73
0.01
0.07861635220125786
Feb 7, 2014
12.72
-0.01
-0.07855459544383346
Feb 6, 2014
12.73
0.01
0.07861635220125786
Feb 5, 2014
12.72
-0.01
-0.07855459544383346
Feb 4, 2014
12.73
0.01
0.07861635220125786
Feb 3, 2014
12.72
0
0
Jan 31, 2014
12.72
0
0
Jan 30, 2014
12.72
0.01
0.07867820613690008
Jan 29, 2014
12.71
0
0
Jan 28, 2014
12.71
-0.01
-0.07861635220125786
Jan 27, 2014
12.72
0.01
0.07867820613690008
Jan 24, 2014
12.71
0
0
Jan 23, 2014
12.71
-0.02
-0.15710919088766692
Jan 22, 2014
12.73
0
0
Jan 21, 2014
12.73
0.01
0.07861635220125786
Jan 20, 2014
12.72
0
0
Jan 17, 2014
12.72
0.01
0.07867820613690008
Jan 16, 2014
12.71
-0.01
-0.07861635220125786
Jan 15, 2014
12.72
0
0
Jan 14, 2014
12.72
0.01
0.07867820613690008
Jan 13, 2014
12.71
0.03
0.23659305993690852
Jan 10, 2014
12.68
-0.01
-0.07880220646178093
Jan 9, 2014
12.69
-0.02
-0.15735641227380015
Jan 8, 2014
12.71
0.02
0.15760441292356187
Jan 7, 2014
12.69
0
0
Jan 6, 2014
12.69
0
0
Jan 3, 2014
12.69
0.01
0.07886435331230283
Jan 2, 2014
12.68
0
0
Dec 31, 2013
12.68
0.01
0.07892659826361484
Dec 30, 2013
12.67
0
0
Dec 27, 2013
12.67
-0.01
-0.07886435331230283
Dec 23, 2013
12.68
0.01
0.07892659826361484
Dec 20, 2013
12.67
-0.02
-0.15760441292356187
Dec 19, 2013
12.69
0.01
0.07886435331230283
Dec 18, 2013
12.68
0.02
0.1579778830963665
Dec 17, 2013
12.66
0
0
Dec 16, 2013
12.66
0
0
Dec 13, 2013
12.66
-0.01
-0.07892659826361484
Dec 12, 2013
12.67
0
0
Dec 11, 2013
12.67
0.01
0.07898894154818326
Dec 10, 2013
12.66
0
0
Dec 9, 2013
12.66
0
0
Dec 6, 2013
12.66
0.01
0.07905138339920949
Dec 5, 2013
12.65
-0.02
-0.15785319652722968
Dec 4, 2013
12.67
0.01
0.07898894154818326
Dec 3, 2013
12.66
-0.01
-0.07892659826361484
Dec 2, 2013
12.67
0
0
Nov 29, 2013
12.67
0.01
0.07898894154818326
Nov 28, 2013
12.66
-0.01
-0.07892659826361484
Nov 27, 2013
12.67
0.01
0.07898894154818326
Nov 26, 2013
12.66
0
0
Nov 25, 2013
12.66
0
0
Nov 22, 2013
12.66
0
0
Nov 21, 2013
12.66
0.01
0.07905138339920949
Nov 20, 2013
12.65
-0.01
-0.07898894154818326
Nov 19, 2013
12.66
0.01
0.07905138339920949
Nov 18, 2013
12.65
0.01
0.07911392405063292
Nov 15, 2013
12.64
0.01
0.0791765637371338
Nov 14, 2013
12.63
0
0
Nov 13, 2013
12.63
-0.01
-0.07911392405063292
Nov 12, 2013
12.64
0
0
Nov 11, 2013
12.64
-0.02
-0.1579778830963665
Nov 8, 2013
12.66
0.02
0.15822784810126583
Nov 7, 2013
12.64
0.01
0.0791765637371338
Nov 6, 2013
12.63
-0.01
-0.07911392405063292
Nov 5, 2013
12.64
0.01
0.0791765637371338
Nov 4, 2013
12.63
-0.01
-0.07911392405063292
Oct 31, 2013
12.64
0.01
0.0791765637371338
Oct 30, 2013
12.63
0.01
0.07923930269413629
Oct 29, 2013
12.62
0
0
Oct 28, 2013
12.62
0
0
Oct 25, 2013
12.62
0
0
Oct 24, 2013
12.62
0
0
Oct 23, 2013
12.62
0.02
0.15873015873015872
Oct 22, 2013
12.6
-0.02
-0.15847860538827258
Oct 21, 2013
12.62
0.02
0.15873015873015872
Oct 18, 2013
12.6
0.01
0.07942811755361398
Oct 17, 2013
12.59
-0.01
-0.07936507936507936
Oct 16, 2013
12.6
0.01
0.07942811755361398
Oct 15, 2013
12.59
0
0
Oct 14, 2013
12.59
0
0
Oct 11, 2013
12.59
0
0
Oct 10, 2013
12.59
0.01
0.0794912559618442
Oct 9, 2013
12.58
-0.01
-0.07942811755361398
Oct 8, 2013
12.59
0.01
0.0794912559618442
Oct 7, 2013
12.58
-0.01
-0.07942811755361398
Oct 4, 2013
12.59
0.01
0.0794912559618442
Oct 3, 2013
12.58
0.01
0.07955449482895784
Oct 2, 2013
12.57
-0.01
-0.0794912559618442
Oct 1, 2013
12.58
0
0
Sep 30, 2013
12.58
0.01
0.07955449482895784
Sep 27, 2013
12.57
-0.01
-0.0794912559618442
Sep 26, 2013
12.58
0
0
Sep 25, 2013
12.58
0.01
0.07955449482895784
Sep 24, 2013
12.57
0
0
Sep 23, 2013
12.57
0
0
Sep 20, 2013
12.57
0
0
Sep 19, 2013
12.57
0.01
0.07961783439490445
Sep 18, 2013
12.56
0.01
0.0796812749003984
Sep 17, 2013
12.55
0.03
0.23961661341853036
Sep 16, 2013
12.52
-0.02
-0.1594896331738437
Sep 13, 2013
12.54
0.01
0.07980845969672785
Sep 12, 2013
12.53
0.01
0.07987220447284345
Sep 11, 2013
12.52
-0.02
-0.1594896331738437
Sep 10, 2013
12.54
0.03
0.23980815347721823
Sep 9, 2013
12.51
0.01
0.08
Sep 6, 2013
12.5
-0.03
-0.23942537909018355
Sep 5, 2013
12.53
0
0
Sep 4, 2013
12.53
-0.01
-0.07974481658692185
Sep 3, 2013
12.54
-0.01
-0.0796812749003984
Sep 2, 2013
12.55
0.01
0.07974481658692185
Aug 30, 2013
12.54
0.01
0.07980845969672785
Aug 29, 2013
12.53
-0.01
-0.07974481658692185
Aug 28, 2013
12.54
0.02
0.1597444089456869
Aug 27, 2013
12.52
0
0
Aug 26, 2013
12.52
0
0
Aug 23, 2013
12.52
-0.01
-0.07980845969672785
Aug 22, 2013
12.53
0
0
Aug 21, 2013
12.53
0.02
0.15987210231814547
Aug 20, 2013
12.51
-0.02
-0.1596169193934557
Aug 19, 2013
12.53
-0.01
-0.07974481658692185
Aug 16, 2013
12.54
0
0
Aug 14, 2013
12.54
-0.02
-0.1592356687898089
Aug 13, 2013
12.56
0.01
0.0796812749003984
Aug 12, 2013
12.55
0
0
Aug 9, 2013
12.55
0.01
0.07974481658692185
Aug 8, 2013
12.54
0
0
Aug 7, 2013
12.54
0
0
Aug 6, 2013
12.54
-0.01
-0.0796812749003984
Aug 5, 2013
12.55
0.03
0.23961661341853036
Aug 2, 2013
12.52
-0.03
-0.23904382470119523
Aug 1, 2013
12.55
0
0
Jul 31, 2013
12.55
0.01
0.07974481658692185
Jul 30, 2013
12.54
0
0
Jul 29, 2013
12.54
0.01
0.07980845969672785
Jul 26, 2013
12.53
-0.01
-0.07974481658692185
Jul 25, 2013
12.54
-0.01
-0.0796812749003984
Jul 24, 2013
12.55
0.01
0.07974481658692185
Jul 23, 2013
12.54
0
0
Jul 22, 2013
12.54
0.01
0.07980845969672785
Jul 19, 2013
12.53
0
0
Jul 18, 2013
12.53
0.01
0.07987220447284345
Jul 17, 2013
12.52
0
0
Jul 16, 2013
12.52
0.01
0.07993605115907274
Jul 15, 2013
12.51
0
0
Jul 12, 2013
12.51
0.02
0.16012810248198558
Jul 11, 2013
12.49
-0.01
-0.08
Jul 10, 2013
12.5
0.01
0.08006405124099279
Jul 9, 2013
12.49
0.01
0.08012820512820513
Jul 8, 2013
12.48
-0.04
-0.3194888178913738
Jul 5, 2013
12.52
0.02
0.16
Jul 4, 2013
12.5
-0.01
-0.07993605115907274
Jul 3, 2013
12.51
0.01
0.08
Jul 2, 2013
12.5
-0.01
-0.07993605115907274
Jul 1, 2013
12.51
0
0
Jun 28, 2013
12.51
0.03
0.2403846153846154
Jun 27, 2013
12.48
0.01
0.08019246190858059
Jun 26, 2013
12.47
-0.01
-0.08012820512820513
Jun 25, 2013
12.48
-0.04
-0.3194888178913738
Jun 24, 2013
12.52
-0.01
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Jun 21, 2013
12.53
-0.03
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Jun 20, 2013
12.56
-0.01
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Jun 19, 2013
12.57
-0.01
-0.0794912559618442
Jun 18, 2013
12.58
0
0
Jun 17, 2013
12.58
0.03
0.23904382470119523
Jun 14, 2013
12.55
-0.02
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Jun 13, 2013
12.57
0
0
Jun 12, 2013
12.57
-0.02
-0.15885623510722796
Jun 11, 2013
12.59
-0.01
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Jun 10, 2013
12.6
0
0
Jun 7, 2013
12.6
0
0
Jun 6, 2013
12.6
-0.01
-0.07930214115781126
Jun 5, 2013
12.61
-0.01
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Jun 4, 2013
12.62
0
0
Jun 3, 2013
12.62
-0.01
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May 31, 2013
12.63
0
0
May 30, 2013
12.63
-0.01
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May 29, 2013
12.64
-0.02
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May 28, 2013
12.66
0
0
May 27, 2013
12.66
0.01
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May 24, 2013
12.65
-0.02
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May 22, 2013
12.67
0
0
May 21, 2013
12.67
-0.01
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May 17, 2013
12.68
0.02
0.1579778830963665
May 16, 2013
12.66
0
0
May 15, 2013
12.66
0
0
May 14, 2013
12.66
-0.01
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May 13, 2013
12.67
0
0
May 8, 2013
12.67
0
0
May 7, 2013
12.67
0
0
May 6, 2013
12.67
0
0
May 3, 2013
12.67
0.01
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May 2, 2013
12.66
0.01
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Apr 30, 2013
12.65
0
0
Apr 29, 2013
12.65
0.01
0.07911392405063292
Apr 26, 2013
12.64
-0.01
-0.08
Apr 25, 2013
12.65
0.01
0.08
Apr 24, 2013
12.64
0
0
Apr 23, 2013
12.64
0.01
0.08
Apr 22, 2013
12.63
-0.02
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Apr 19, 2013
12.65
0.02
0.16
Apr 17, 2013
12.63
-0.02
-0.16
Apr 16, 2013
12.65
0.01
0.08
Apr 15, 2013
12.64
0.01
0.08
Apr 12, 2013
12.63
0
0
Apr 11, 2013
12.63
0
0
Apr 10, 2013
12.63
0.01
0.08
Apr 9, 2013
12.62
-0.01
-0.08
Apr 8, 2013
12.63
0.01
0.08
Apr 5, 2013
12.62
0.01
0.08
Apr 4, 2013
12.61
0
0
Apr 3, 2013
12.61
0
0
Apr 2, 2013
12.61
0
0
Mar 28, 2013
12.61
0.02
0.16
Mar 27, 2013
12.59
-0.01
-0.08
Mar 26, 2013
12.6
-0.01
-0.08
Mar 25, 2013
12.61
0
0
Mar 22, 2013
12.61
0
0
Mar 21, 2013
12.61
-0.01
-0.08
Mar 20, 2013
12.62
0.01
0.08
Mar 19, 2013
12.61
0
0
Mar 18, 2013
12.61
0.01
0.08
Mar 15, 2013
12.6
-0.01
-0.08
Mar 14, 2013
12.61
0
0
Mar 13, 2013
12.61
0
0
Mar 12, 2013
12.61
0
0
Mar 11, 2013
12.61
0
0
Mar 8, 2013
12.61
0
0
Mar 7, 2013
12.61
0
0
Mar 6, 2013
12.61
0.01
0.08
Mar 5, 2013
12.6
0
0
Mar 4, 2013
12.6
0
0
Mar 1, 2013
12.6
0.01
0.08
Feb 28, 2013
12.59
0
0
Feb 27, 2013
12.59
-0.01
-0.08
Feb 26, 2013
12.6
0.01
0.08
Feb 25, 2013
12.59
0.01
0.08
Feb 22, 2013
12.58
0
0
Feb 21, 2013
12.58
0
0
Feb 20, 2013
12.58
0
0
Feb 19, 2013
12.58
0
0
Feb 18, 2013
12.58
0
0
Feb 15, 2013
12.58
0.01
0.08
Feb 14, 2013
12.57
0
0
Feb 13, 2013
12.57
--
--
Feb 6, 2013
12.57
0
0
Feb 5, 2013
12.57
0
0
Feb 4, 2013
12.57
0.01
0.08
Feb 1, 2013
12.56
0
0
Jan 31, 2013
12.56
0
0
Jan 30, 2013
12.56
0
0
Jan 29, 2013
12.56
0
0
Jan 28, 2013
12.56
-0.01
-0.08
Jan 25, 2013
12.57
0
0
Jan 24, 2013
12.57
0.01
0.07961783439490445
Jan 23, 2013
12.56
0
0
Jan 22, 2013
12.56
0
0
Jan 21, 2013
12.56
0
0
Jan 18, 2013
12.56
0
0
Jan 17, 2013
12.56
0
0
Jan 16, 2013
12.56
0
0
Jan 15, 2013
12.56
0
0
Jan 14, 2013
12.56
0
0
Jan 11, 2013
12.56
0
0
Jan 10, 2013
12.56
0
0
Jan 9, 2013
12.56
0.01
0.0796812749003984
Jan 8, 2013
12.55
0
0
Jan 7, 2013
12.55
0.01
0.07974481658692185
Jan 4, 2013
12.54
0
0
Jan 3, 2013
12.54
0
0
Jan 2, 2013
12.54
0.01
0.07980845969672785
Dec 31, 2012
12.53
0
0
Dec 28, 2012
12.53
0.01
0.07987220447284345
Dec 27, 2012
12.52
--
--
Dec 21, 2012
12.52
0
0
Dec 20, 2012
12.52
0.01
0.07993605115907274
Dec 19, 2012
12.51
-0.01
-0.07987220447284345
Dec 18, 2012
12.52
0
0
Dec 17, 2012
12.52
0
0
Dec 14, 2012
12.52
0
0
Dec 13, 2012
12.52
0
0
Dec 12, 2012
12.52
0
0
Dec 11, 2012
12.52
0.01
0.07993605115907274
Dec 10, 2012
12.51
0
0
Dec 7, 2012
12.51
0
0
Dec 6, 2012
12.51
0
0
Dec 5, 2012
12.51
0.01
0.08
Dec 4, 2012
12.5
-0.01
-0.08
Dec 3, 2012
12.51
-1237.2
-99
Nov 30, 2012
12.5
0.01
0.08
Nov 29, 2012
12.49
0
0
Nov 28, 2012
12.49
0.01
0.08
Nov 27, 2012
12.48
0
0
Nov 26, 2012
12.48
0
0
Nov 23, 2012
12.48
0
0
Nov 22, 2012
12.48
0
0
Nov 21, 2012
12.48
-0.01
-0.08
Nov 20, 2012
12.49
0
0
Nov 19, 2012
12.49
0.01
0.08
Nov 16, 2012
12.48
-0.01
-0.08
Nov 15, 2012
12.49
0
0
Nov 14, 2012
12.49
0
0
Nov 13, 2012
12.49
0
0
Nov 12, 2012
12.49
0
0
Nov 9, 2012
12.49
0
0
Nov 8, 2012
12.49
--
--
Nov 7, 2012
12.48
-0.01
-0.08
Nov 6, 2012
12.49
0.01
0.08
Nov 5, 2012
12.48
0
0
Nov 2, 2012
12.48
-1235.59
-99
Oct 31, 2012
12.48
0
0
Oct 29, 2012
12.48
0.01
0.08
Oct 26, 2012
12.47
-0.01
-0.08
Oct 25, 2012
12.48
--
--
BGF US Dollar Short Duration Bond Fund
Fund Inception
25-Oct-2012
Month End Date
Monthly Total (NAV) Return
Oct 31, 2012
0
Nov 30, 2012
0.160256
Dec 31, 2012
0.24
Jan 31, 2013
0.239425
Feb 28, 2013
0.238854
Mar 31, 2013
0.158856
Apr 30, 2013
0.317209
May 31, 2013
-0.158103
Jun 30, 2013
-0.950119
Jul 31, 2013
0.319744
Aug 31, 2013
-0.079681
Sep 30, 2013
0.318979
Oct 31, 2013
0.476948
Nov 30, 2013
0.237342
Dec 31, 2013
0.078927
Jan 31, 2014
0.315457
Feb 28, 2014
0.393082
Mar 31, 2014
0
Apr 30, 2014
0.391543
May 31, 2014
0.468019
Jun 30, 2014
0.07764
Jul 31, 2014
-0.07758
Aug 31, 2014
0
Sep 30, 2014
-0.15528
Oct 31, 2014
0.233281
Nov 30, 2014
0
Dec 31, 2014
-0.232739
Jan 31, 2015
0.388802
Feb 28, 2015
0.077459
Mar 31, 2015
0.232198
Apr 30, 2015
0.23166
May 31, 2015
0
Jun 30, 2015
0
Jul 31, 2015
-0.077042
Aug 31, 2015
0
Sep 30, 2015
0.154202
Oct 31, 2015
0
Nov 30, 2015
-0.076982
Dec 31, 2015
-0.231125
Jan 31, 2016
0.23166
Feb 29, 2016
0
Mar 31, 2016
0.308166
Apr 30, 2016
0.30722
May 31, 2016
0
Jun 30, 2016
0.535988
Jul 31, 2016
0.076161
Aug 31, 2016
0.076104
Sep 30, 2016
0.304183
Oct 31, 2016
-0.15163
Nov 30, 2016
-0.15186
Dec 31, 2016
0.152091
Jan 31, 2017
0.303721
Feb 28, 2017
0.302801
Mar 31, 2017
0
Apr 30, 2017
0.301887
May 31, 2017
0.300978
Jun 30, 2017
0.075019
Jul 31, 2017
0.29985
Aug 31, 2017
0.149477
Sep 30, 2017
0.074627
Oct 31, 2017
0.074571
Nov 30, 2017
-0.149031
Dec 31, 2017
0
Jan 31, 2018
0
Feb 28, 2018
-0.223881
Mar 31, 2018
0
Apr 30, 2018
0.074794
May 31, 2018
0.298954
Jun 30, 2018
-0.149031
Jul 31, 2018
0.149254
Aug 31, 2018
0.223547
Sep 30, 2018
0.074349
Oct 31, 2018
0.074294
Nov 30, 2018
0
Dec 31, 2018
0.371195
Jan 31, 2019
0.66568
Feb 28, 2019
0.367377
Mar 31, 2019
0.805271
Apr 30, 2019
0.217865
May 31, 2019
0.434783
Jun 30, 2019
0.793651
Jul 31, 2019
0.143164
Aug 31, 2019
0.571837
Sep 30, 2019
0
Oct 31, 2019
0.142146
Nov 30, 2019
0.141945
Dec 31, 2019
0.354359
Jan 31, 2020
0.423729
Feb 29, 2020
0.421941
Mar 31, 2020
-3.921569
Apr 30, 2020
2.842566
May 31, 2020
0.921332
Jun 30, 2020
0.842697
Jul 31, 2020
0.626741
Aug 31, 2020
0.276817
Sep 30, 2020
-0.069013
Oct 31, 2020
0.069061
Nov 30, 2020
0.621118
Dec 31, 2020
0.342936
Jan 31, 2021
0.136705
Feb 28, 2021
0.068259
Mar 31, 2021
0
Apr 30, 2021
0.136426
May 31, 2021
0.13624
Jun 30, 2021
-0.136054
Jul 31, 2021
0
Aug 31, 2021
0.13624
Sep 30, 2021
-0.068027
Oct 31, 2021
-0.476515
Nov 30, 2021
-0.136799
Dec 31, 2021
-0.136986
Jan 31, 2022
-0.823045
Feb 28, 2022
-1.106501
Mar 31, 2022
-1.118881
Apr 30, 2022
-0.707214
May 31, 2022
0.213675
Jun 30, 2022
-1.279318
Jul 31, 2022
0.863931
Aug 31, 2022
-0.499643
Sep 30, 2022
-1.506456
Oct 31, 2022
-0.436999
Nov 30, 2022
0.877835
Dec 31, 2022
0.797679
Jan 31, 2023
1.007194
Feb 28, 2023
-0.641026
Mar 31, 2023
1.290323
Apr 30, 2023
0.424628
May 31, 2023
-0.211416
Jun 30, 2023
-0.423729
Jul 31, 2023
0.567376
Aug 31, 2023
0.352609
Sep 30, 2023
-0.070274
Oct 31, 2023
0
Nov 30, 2023
1.687764
Dec 31, 2023
1.244813
Jan 31, 2024
0.546448
Feb 29, 2024
-0.339674