BGF Euro Short Duration Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in countries inside or outside of the Eurozone.
Net Assets of Fund
EUR 3,891,442,508
Share Class Inception Date
Oct 26, 2009
Fund Inception Date
Jan 4, 1999
Share Class Currency
GBP
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Euro Aggregate 1-3 Years, 500 MM Minimum (EUR)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
0.88%
ISIN
LU0448387455
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
GBP 5000
Minimum Subsequent Investment
GBP 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFA4ST
SEDOL
B41T0F8
29-Feb-2024
BGF Euro Short Duration Bond Fund
Inception Date
Oct 26, 2009
Fund Holdings as of
-
Total Net Assets
GBP 5,847,353.21
Number of Securities
463.00
Shares Outstanding
522,457.13
Name
Weight (%)
FRANCE (REPUBLIC OF) 0 02/25/2025
4.6772
SPAIN (KINGDOM OF) 0 05/31/2025
3.6256
FRANCE (REPUBLIC OF) 2.5 09/24/2026
3.0309
SPAIN (KINGDOM OF) 2.8 05/31/2026
2.4535
FRANCE (REPUBLIC OF) 1 11/25/2025
2.4009
GERMANY (FEDERAL REPUBLIC OF) 3.1 12/12/2025
2.2817
GERMANY (FEDERAL REPUBLIC OF) 2.2 12/12/2024
2.0038
GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2026
1.9201
SPAIN (KINGDOM OF) 0 01/31/2026
1.8636
GERMANY (FEDERAL REPUBLIC OF) 0 04/11/2025
1.8604
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
11.19
0
0
Mar 27, 2024
11.19
0.01
0.08944543828264759
Mar 26, 2024
11.18
0
0
Mar 25, 2024
11.18
-0.01
-0.08936550491510277
Mar 22, 2024
11.19
0.02
0.17905102954341987
Mar 21, 2024
11.17
0.01
0.08960573476702509
Mar 20, 2024
11.16
0
0
Mar 19, 2024
11.16
0.01
0.08968609865470852
Mar 18, 2024
11.15
0
0
Mar 15, 2024
11.15
-0.01
-0.08960573476702509
Mar 14, 2024
11.16
-0.01
-0.08952551477170993
Mar 13, 2024
11.17
0
0
Mar 12, 2024
11.17
0
0
Mar 11, 2024
11.17
-0.01
-0.08944543828264759
Mar 8, 2024
11.18
0.02
0.17921146953405018
Mar 7, 2024
11.16
0.01
0.08968609865470852
Mar 6, 2024
11.15
0
0
Mar 5, 2024
11.15
0.02
0.17969451931716082
Mar 4, 2024
11.13
0.01
0.08992805755395683
Mar 1, 2024
11.12
0
0
Feb 29, 2024
11.12
0
0
Feb 28, 2024
11.12
-0.01
-0.08984725965858041
Feb 27, 2024
11.13
0
0
Feb 26, 2024
11.13
0.01
0.08992805755395683
Feb 23, 2024
11.12
0
0
Feb 22, 2024
11.12
-0.01
-0.08984725965858041
Feb 21, 2024
11.13
0
0
Feb 20, 2024
11.13
0.01
0.08992805755395683
Feb 19, 2024
11.12
0
0
Feb 16, 2024
11.12
-0.02
-0.17953321364452424
Feb 15, 2024
11.14
0.02
0.17985611510791366
Feb 14, 2024
11.12
0
0
Feb 13, 2024
11.12
-0.01
-0.08984725965858041
Feb 12, 2024
11.13
0.01
0.08992805755395683
Feb 9, 2024
11.12
-0.01
-0.08984725965858041
Feb 8, 2024
11.13
-0.01
-0.08976660682226212
Feb 7, 2024
11.14
0
0
Feb 6, 2024
11.14
0
0
Feb 5, 2024
11.14
-0.01
-0.08968609865470852
Feb 2, 2024
11.15
-0.02
-0.17905102954341987
Feb 1, 2024
11.17
0
0
Jan 31, 2024
11.17
0.01
0.08960573476702509
Jan 30, 2024
11.16
0
0
Jan 29, 2024
11.16
0.01
0.08968609865470852
Jan 26, 2024
11.15
0.01
0.08976660682226212
Jan 25, 2024
11.14
0.02
0.17985611510791366
Jan 24, 2024
11.12
0
0
Jan 23, 2024
11.12
0
0
Jan 22, 2024
11.12
0
0
Jan 19, 2024
11.12
0
0
Jan 18, 2024
11.12
0
0
Jan 17, 2024
11.12
0
0
Jan 16, 2024
11.12
-0.01
-0.08984725965858041
Jan 15, 2024
11.13
0
0
Jan 12, 2024
11.13
0.02
0.18001800180018002
Jan 11, 2024
11.11
0
0
Jan 10, 2024
11.11
0
0
Jan 9, 2024
11.11
0
0
Jan 8, 2024
11.11
0
0
Jan 5, 2024
11.11
-0.02
-0.17969451931716082
Jan 4, 2024
11.13
0
0
Jan 3, 2024
11.13
-0.01
-0.08976660682226212
Jan 2, 2024
11.14
-0.01
-0.08968609865470852
Dec 29, 2023
11.15
0
0
Dec 28, 2023
11.15
0
0
Dec 27, 2023
11.15
0.01
0.08976660682226212
Dec 22, 2023
11.14
0.01
0.08984725965858041
Dec 21, 2023
11.13
0.01
0.08992805755395683
Dec 20, 2023
11.12
0.01
0.09000900090009001
Dec 19, 2023
11.11
0.01
0.09009009009009009
Dec 18, 2023
11.1
0
0
Dec 15, 2023
11.1
0
0
Dec 14, 2023
11.1
0.04
0.3616636528028933
Dec 13, 2023
11.06
0.01
0.09049773755656108
Dec 12, 2023
11.05
0
0
Dec 11, 2023
11.05
0
0
Dec 8, 2023
11.05
-0.02
-0.18066847335140018
Dec 7, 2023
11.07
0.01
0.09041591320072333
Dec 6, 2023
11.06
0.01
0.09049773755656108
Dec 5, 2023
11.05
0.01
0.09057971014492754
Dec 4, 2023
11.04
0.01
0.09066183136899365
Dec 1, 2023
11.03
0.02
0.18165304268846502
Nov 30, 2023
11.01
0.01
0.09090909090909091
Nov 29, 2023
11
0.02
0.18214936247723132
Nov 28, 2023
10.98
0.01
0.09115770282588878
Nov 27, 2023
10.97
0.02
0.182648401826484
Nov 24, 2023
10.95
-0.01
-0.09124087591240876
Nov 23, 2023
10.96
-0.01
-0.09115770282588878
Nov 22, 2023
10.97
0.01
0.09124087591240876
Nov 21, 2023
10.96
0
0
Nov 20, 2023
10.96
-0.01
-0.09115770282588878
Nov 17, 2023
10.97
0.01
0.09124087591240876
Nov 16, 2023
10.96
0.01
0.091324200913242
Nov 15, 2023
10.95
0.01
0.09140767824497258
Nov 14, 2023
10.94
0.02
0.18315018315018314
Nov 13, 2023
10.92
0
0
Nov 10, 2023
10.92
-0.01
-0.09149130832570906
Nov 9, 2023
10.93
0.01
0.09157509157509157
Nov 8, 2023
10.92
0
0
Nov 7, 2023
10.92
0
0
Nov 6, 2023
10.92
-0.01
-0.09149130832570906
Nov 3, 2023
10.93
0.01
0.09157509157509157
Nov 2, 2023
10.92
0.02
0.1834862385321101
Oct 31, 2023
10.9
0.01
0.09182736455463728
Oct 30, 2023
10.89
0.01
0.09191176470588236
Oct 27, 2023
10.88
0.01
0.09199632014719411
Oct 26, 2023
10.87
0.01
0.09208103130755065
Oct 25, 2023
10.86
0
0
Oct 24, 2023
10.86
0.01
0.09216589861751152
Oct 23, 2023
10.85
0.01
0.09225092250922509
Oct 20, 2023
10.84
0.01
0.09233610341643583
Oct 19, 2023
10.83
-0.01
-0.09225092250922509
Oct 18, 2023
10.84
0
0
Oct 17, 2023
10.84
-0.02
-0.1841620626151013
Oct 16, 2023
10.86
0
0
Oct 13, 2023
10.86
0
0
Oct 12, 2023
10.86
0
0
Oct 11, 2023
10.86
0.01
0.09216589861751152
Oct 10, 2023
10.85
0
0
Oct 9, 2023
10.85
0.02
0.18467220683287167
Oct 6, 2023
10.83
-0.01
-0.09225092250922509
Oct 5, 2023
10.84
0.01
0.09233610341643583
Oct 4, 2023
10.83
0
0
Oct 3, 2023
10.83
0
0
Oct 2, 2023
10.83
-0.01
-0.09225092250922509
Sep 29, 2023
10.84
0.03
0.27752081406105455
Sep 28, 2023
10.81
-0.03
-0.2767527675276753
Sep 27, 2023
10.84
0
0
Sep 26, 2023
10.84
0.01
0.09233610341643583
Sep 25, 2023
10.83
-0.01
-0.09225092250922509
Sep 22, 2023
10.84
0.01
0.09233610341643583
Sep 21, 2023
10.83
-0.01
-0.09225092250922509
Sep 20, 2023
10.84
0.01
0.09233610341643583
Sep 19, 2023
10.83
0
0
Sep 18, 2023
10.83
-0.01
-0.09225092250922509
Sep 15, 2023
10.84
0
0
Sep 14, 2023
10.84
0.01
0.09233610341643583
Sep 13, 2023
10.83
-0.01
-0.09225092250922509
Sep 12, 2023
10.84
0
0
Sep 11, 2023
10.84
0
0
Sep 8, 2023
10.84
0.01
0.09233610341643583
Sep 7, 2023
10.83
-0.01
-0.09225092250922509
Sep 6, 2023
10.84
0
0
Sep 5, 2023
10.84
-0.01
-0.09216589861751152
Sep 4, 2023
10.85
-0.01
-0.09208103130755065
Sep 1, 2023
10.86
0.01
0.09216589861751152
Aug 31, 2023
10.85
-0.08
-0.7319304666056725
Aug 30, 2023
10.93
0.01
0.09157509157509157
Aug 29, 2023
10.92
0
0
Aug 28, 2023
10.92
0
0
Aug 25, 2023
10.92
-0.01
-0.09149130832570906
Aug 24, 2023
10.93
0.01
0.09157509157509157
Aug 23, 2023
10.92
0.03
0.27548209366391185
Aug 22, 2023
10.89
0
0
Aug 21, 2023
10.89
-0.01
-0.09174311926605505
Aug 18, 2023
10.9
0.01
0.09182736455463728
Aug 17, 2023
10.89
0
0
Aug 16, 2023
10.89
-0.01
-0.09174311926605505
Aug 14, 2023
10.9
0
0
Aug 11, 2023
10.9
-0.02
-0.18315018315018314
Aug 10, 2023
10.92
0.01
0.09165902841429881
Aug 9, 2023
10.91
-0.01
-0.09157509157509157
Aug 8, 2023
10.92
0.02
0.1834862385321101
Aug 7, 2023
10.9
0
0
Aug 4, 2023
10.9
0
0
Aug 3, 2023
10.9
0
0
Aug 2, 2023
10.9
0.01
0.09182736455463728
Aug 1, 2023
10.89
0
0
Jul 31, 2023
10.89
0
0
Jul 28, 2023
10.89
0.01
0.09191176470588236
Jul 27, 2023
10.88
0.01
0.09199632014719411
Jul 26, 2023
10.87
-0.01
-0.09191176470588236
Jul 25, 2023
10.88
0
0
Jul 24, 2023
10.88
0.01
0.09199632014719411
Jul 21, 2023
10.87
0
0
Jul 20, 2023
10.87
-0.01
-0.09191176470588236
Jul 19, 2023
10.88
0.01
0.09199632014719411
Jul 18, 2023
10.87
0.03
0.2767527675276753
Jul 17, 2023
10.84
0
0
Jul 14, 2023
10.84
-0.01
-0.09216589861751152
Jul 13, 2023
10.85
0.04
0.3700277520814061
Jul 12, 2023
10.81
0.01
0.09259259259259259
Jul 11, 2023
10.8
0.01
0.09267840593141798
Jul 10, 2023
10.79
0
0
Jul 7, 2023
10.79
0
0
Jul 6, 2023
10.79
-0.02
-0.18501387604070305
Jul 5, 2023
10.81
0.01
0.09259259259259259
Jul 4, 2023
10.8
0
0
Jul 3, 2023
10.8
0
0
Jun 30, 2023
10.8
-0.01
-0.09250693802035152
Jun 29, 2023
10.81
0
0
Jun 28, 2023
10.81
-0.01
-0.09242144177449169
Jun 27, 2023
10.82
0
0
Jun 26, 2023
10.82
0.03
0.27803521779425394
Jun 22, 2023
10.79
-0.03
-0.27726432532347506
Jun 21, 2023
10.82
0
0
Jun 20, 2023
10.82
0.01
0.09250693802035152
Jun 19, 2023
10.81
-0.01
-0.09242144177449169
Jun 16, 2023
10.82
0
0
Jun 15, 2023
10.82
-0.01
-0.09233610341643583
Jun 14, 2023
10.83
-0.02
-0.18433179723502305
Jun 13, 2023
10.85
0
0
Jun 12, 2023
10.85
0.01
0.09225092250922509
Jun 9, 2023
10.84
0
0
Jun 8, 2023
10.84
0
0
Jun 7, 2023
10.84
0
0
Jun 6, 2023
10.84
0.01
0.09233610341643583
Jun 5, 2023
10.83
-0.02
-0.18433179723502305
Jun 2, 2023
10.85
-0.01
-0.09208103130755065
Jun 1, 2023
10.86
0.01
0.09216589861751152
May 31, 2023
10.85
0.02
0.18467220683287167
May 30, 2023
10.83
0.03
0.2777777777777778
May 26, 2023
10.8
-0.01
-0.09250693802035152
May 25, 2023
10.81
0
0
May 24, 2023
10.81
-0.01
-0.09242144177449169
May 23, 2023
10.82
-0.01
-0.09233610341643583
May 22, 2023
10.83
0
0
May 19, 2023
10.83
-0.02
-0.18433179723502305
May 17, 2023
10.85
0
0
May 16, 2023
10.85
0
0
May 15, 2023
10.85
-0.01
-0.09208103130755065
May 12, 2023
10.86
-0.01
-0.09199632014719411
May 11, 2023
10.87
0.02
0.18433179723502305
May 10, 2023
10.85
0.01
0.09225092250922509
May 8, 2023
10.84
-0.01
-0.09216589861751152
May 5, 2023
10.85
0
0
May 4, 2023
10.85
0.01
0.09225092250922509
May 3, 2023
10.84
0.02
0.18484288354898337
May 2, 2023
10.82
0
0
Apr 28, 2023
10.82
0.01
0.09250693802035152
Apr 27, 2023
10.81
0
0
Apr 26, 2023
10.81
0.01
0.09259259259259259
Apr 25, 2023
10.8
0.01
0.09267840593141798
Apr 24, 2023
10.79
0
0
Apr 21, 2023
10.79
0
0
Apr 20, 2023
10.79
0.01
0.09276437847866419
Apr 19, 2023
10.78
-0.02
-0.18518518518518517
Apr 18, 2023
10.8
0.01
0.09267840593141798
Apr 17, 2023
10.79
-0.01
-0.09259259259259259
Apr 14, 2023
10.8
0
0
Apr 13, 2023
10.8
0
0
Apr 12, 2023
10.8
-0.01
-0.09250693802035152
Apr 11, 2023
10.81
-0.03
-0.2767527675276753
Apr 6, 2023
10.84
0.01
0.09233610341643583
Apr 5, 2023
10.83
0.02
0.18501387604070305
Apr 4, 2023
10.81
0.01
0.09259259259259259
Apr 3, 2023
10.8
0.01
0.09267840593141798
Mar 31, 2023
10.79
0.01
0.09276437847866419
Mar 30, 2023
10.78
-0.01
-0.09267840593141798
Mar 29, 2023
10.79
-0.01
-0.09259259259259259
Mar 28, 2023
10.8
0
0
Mar 27, 2023
10.8
-0.02
-0.18484288354898337
Mar 24, 2023
10.82
0.02
0.18518518518518517
Mar 23, 2023
10.8
0.03
0.2785515320334262
Mar 22, 2023
10.77
-0.02
-0.18535681186283595
Mar 21, 2023
10.79
0
0
Mar 20, 2023
10.79
0.01
0.09276437847866419
Mar 17, 2023
10.78
0
0
Mar 16, 2023
10.78
0
0
Mar 15, 2023
10.78
0.05
0.4659832246039143
Mar 14, 2023
10.73
-0.05
-0.46382189239332094
Mar 13, 2023
10.78
0.07
0.6535947712418301
Mar 10, 2023
10.71
0.04
0.37488284910965325
Mar 9, 2023
10.67
0.01
0.09380863039399624
Mar 8, 2023
10.66
-0.01
-0.09372071227741331
Mar 7, 2023
10.67
0.01
0.09380863039399624
Mar 6, 2023
10.66
-0.01
-0.09372071227741331
Mar 3, 2023
10.67
0
0
Mar 2, 2023
10.67
0
0
Mar 1, 2023
10.67
-0.01
-0.09363295880149813
Feb 28, 2023
10.68
-0.02
-0.18691588785046728
Feb 27, 2023
10.7
-0.01
-0.09337068160597572
Feb 24, 2023
10.71
-0.01
-0.09328358208955224
Feb 23, 2023
10.72
0
0
Feb 22, 2023
10.72
0
0
Feb 21, 2023
10.72
-0.01
-0.09319664492078285
Feb 20, 2023
10.73
0
0
Feb 17, 2023
10.73
0
0
Feb 16, 2023
10.73
0
0
Feb 15, 2023
10.73
-0.01
-0.0931098696461825
Feb 14, 2023
10.74
-0.01
-0.09302325581395349
Feb 13, 2023
10.75
-0.01
-0.09293680297397769
Feb 10, 2023
10.76
0
0
Feb 9, 2023
10.76
0
0
Feb 8, 2023
10.76
-0.01
-0.09285051067780872
Feb 7, 2023
10.77
-0.01
-0.09276437847866419
Feb 6, 2023
10.78
-0.01
-0.09267840593141798
Feb 3, 2023
10.79
0
0
Feb 2, 2023
10.79
0.04
0.37209302325581395
Feb 1, 2023
10.75
0
0
Jan 31, 2023
10.75
0.01
0.0931098696461825
Jan 30, 2023
10.74
-0.01
-0.09302325581395349
Jan 27, 2023
10.75
-0.01
-0.09293680297397769
Jan 26, 2023
10.76
0
0
Jan 25, 2023
10.76
0.02
0.186219739292365
Jan 24, 2023
10.74
0
0
Jan 23, 2023
10.74
0
0
Jan 20, 2023
10.74
-0.01
-0.09302325581395349
Jan 19, 2023
10.75
0
0
Jan 18, 2023
10.75
0.03
0.2798507462686567
Jan 17, 2023
10.72
0
0
Jan 16, 2023
10.72
0
0
Jan 13, 2023
10.72
0.01
0.09337068160597572
Jan 12, 2023
10.71
0.03
0.2808988764044944
Jan 11, 2023
10.68
0
0
Jan 10, 2023
10.68
0
0
Jan 9, 2023
10.68
0.01
0.09372071227741331
Jan 6, 2023
10.67
0.01
0.09380863039399624
Jan 5, 2023
10.66
-0.01
-0.09372071227741331
Jan 4, 2023
10.67
0.02
0.18779342723004694
Jan 3, 2023
10.65
0
0
Jan 2, 2023
10.65
0.01
0.09398496240601503
Dec 30, 2022
10.64
0
0
Dec 29, 2022
10.64
0
0
Dec 28, 2022
10.64
0.01
0.09407337723424271
Dec 27, 2022
10.63
-0.01
-0.09398496240601503
Dec 23, 2022
10.64
-0.01
-0.09389671361502347
Dec 22, 2022
10.65
-0.01
-0.09380863039399624
Dec 21, 2022
10.66
0.01
0.09389671361502347
Dec 20, 2022
10.65
-0.01
-0.09380863039399624
Dec 19, 2022
10.66
0
0
Dec 16, 2022
10.66
-0.03
-0.2806361085126286
Dec 15, 2022
10.69
-0.02
-0.18674136321195145
Dec 14, 2022
10.71
0
0
Dec 13, 2022
10.71
0.01
0.09345794392523364
Dec 12, 2022
10.7
0
0
Dec 9, 2022
10.7
-0.02
-0.1865671641791045
Dec 8, 2022
10.72
0.01
0.09337068160597572
Dec 7, 2022
10.71
0
0
Dec 6, 2022
10.71
0.01
0.09345794392523364
Dec 5, 2022
10.7
0
0
Dec 2, 2022
10.7
0
0
Dec 1, 2022
10.7
0.03
0.28116213683223995
Nov 30, 2022
10.67
0
0
Nov 29, 2022
10.67
0.01
0.09380863039399624
Nov 28, 2022
10.66
0
0
Nov 25, 2022
10.66
-0.01
-0.09372071227741331
Nov 24, 2022
10.67
0.02
0.18779342723004694
Nov 23, 2022
10.65
0
0
Nov 22, 2022
10.65
0
0
Nov 21, 2022
10.65
0.01
0.09398496240601503
Nov 18, 2022
10.64
0
0
Nov 17, 2022
10.64
0
0
Nov 16, 2022
10.64
0.01
0.09407337723424271
Nov 15, 2022
10.63
0.01
0.09416195856873823
Nov 14, 2022
10.62
0.01
0.0942507068803016
Nov 11, 2022
10.61
-0.01
-0.09416195856873823
Nov 10, 2022
10.62
0.05
0.47303689687795647
Nov 9, 2022
10.57
0.01
0.0946969696969697
Nov 8, 2022
10.56
0
0
Nov 7, 2022
10.56
0
0
Nov 4, 2022
10.56
0
0
Nov 3, 2022
10.56
-0.02
-0.1890359168241966
Nov 2, 2022
10.58
0
0
Oct 31, 2022
10.58
0.01
0.0946073793755913
Oct 28, 2022
10.57
-0.01
-0.0945179584120983
Oct 27, 2022
10.58
0.03
0.2843601895734597
Oct 26, 2022
10.55
0.01
0.09487666034155598
Oct 25, 2022
10.54
0.01
0.0949667616334283
Oct 24, 2022
10.53
0.03
0.2857142857142857
Oct 21, 2022
10.5
0
0
Oct 20, 2022
10.5
-0.01
-0.09514747859181731
Oct 19, 2022
10.51
-0.01
-0.09505703422053231
Oct 18, 2022
10.52
0
0
Oct 17, 2022
10.52
-0.01
-0.0949667616334283
Oct 14, 2022
10.53
0.03
0.2857142857142857
Oct 13, 2022
10.5
-0.01
-0.09514747859181731
Oct 12, 2022
10.51
0
0
Oct 11, 2022
10.51
-0.01
-0.09505703422053231
Oct 10, 2022
10.52
-0.01
-0.0949667616334283
Oct 7, 2022
10.53
-0.03
-0.2840909090909091
Oct 6, 2022
10.56
-0.03
-0.28328611898017
Oct 5, 2022
10.59
-0.02
-0.1885014137606032
Oct 4, 2022
10.61
0.04
0.3784295175023652
Oct 3, 2022
10.57
0.02
0.1895734597156398
Sep 30, 2022
10.55
0.02
0.1899335232668566
Sep 29, 2022
10.53
0.01
0.09505703422053231
Sep 28, 2022
10.52
-0.01
-0.0949667616334283
Sep 27, 2022
10.53
0
0
Sep 26, 2022
10.53
-0.04
-0.3784295175023652
Sep 23, 2022
10.57
-0.02
-0.18885741265344666
Sep 22, 2022
10.59
-0.01
-0.09433962264150944
Sep 21, 2022
10.6
-0.02
-0.18832391713747645
Sep 20, 2022
10.62
-0.02
-0.18796992481203006
Sep 19, 2022
10.64
0
0
Sep 16, 2022
10.64
-0.02
-0.18761726078799248
Sep 15, 2022
10.66
-0.01
-0.09372071227741331
Sep 14, 2022
10.67
-0.01
-0.09363295880149813
Sep 13, 2022
10.68
-0.02
-0.18691588785046728
Sep 12, 2022
10.7
0.01
0.09354536950420954
Sep 9, 2022
10.69
0
0
Sep 8, 2022
10.69
-0.02
-0.18674136321195145
Sep 7, 2022
10.71
0.01
0.09345794392523364
Sep 6, 2022
10.7
0.01
0.09354536950420954
Sep 5, 2022
10.69
-0.01
-0.09345794392523364
Sep 2, 2022
10.7
0.02
0.18726591760299627
Sep 1, 2022
10.68
-0.01
-0.09354536950420954
Aug 31, 2022
10.69
-0.02
-0.18674136321195145
Aug 30, 2022
10.71
-0.01
-0.09328358208955224
Aug 29, 2022
10.72
-0.03
-0.27906976744186046
Aug 26, 2022
10.75
-0.01
-0.09293680297397769
Aug 25, 2022
10.76
0.02
0.186219739292365
Aug 24, 2022
10.74
0
0
Aug 23, 2022
10.74
-0.02
-0.18587360594795538
Aug 22, 2022
10.76
-0.02
-0.18552875695732837
Aug 19, 2022
10.78
-0.02
-0.18518518518518517
Aug 18, 2022
10.8
-0.01
-0.09250693802035152
Aug 17, 2022
10.81
-0.04
-0.3686635944700461
Aug 16, 2022
10.85
0
0
Aug 12, 2022
10.85
-0.01
-0.09208103130755065
Aug 11, 2022
10.86
0.02
0.18450184501845018
Aug 10, 2022
10.84
0.01
0.09233610341643583
Aug 9, 2022
10.83
-0.01
-0.09225092250922509
Aug 8, 2022
10.84
-0.01
-0.09216589861751152
Aug 5, 2022
10.85
-0.01
-0.09208103130755065
Aug 4, 2022
10.86
0.01
0.09216589861751152
Aug 3, 2022
10.85
-0.02
-0.18399264029438822
Aug 2, 2022
10.87
0
0
Aug 1, 2022
10.87
0.02
0.18433179723502305
Jul 29, 2022
10.85
0
0
Jul 28, 2022
10.85
0.03
0.27726432532347506
Jul 27, 2022
10.82
-0.01
-0.09233610341643583
Jul 26, 2022
10.83
0.02
0.18501387604070305
Jul 25, 2022
10.81
0
0
Jul 22, 2022
10.81
0.06
0.5581395348837209
Jul 21, 2022
10.75
-0.02
-0.18570102135561745
Jul 20, 2022
10.77
0.02
0.18604651162790697
Jul 19, 2022
10.75
-0.02
-0.18570102135561745
Jul 18, 2022
10.77
0
0
Jul 15, 2022
10.77
0.01
0.09293680297397769
Jul 14, 2022
10.76
-0.02
-0.18552875695732837
Jul 13, 2022
10.78
-0.02
-0.18518518518518517
Jul 12, 2022
10.8
0.02
0.18552875695732837
Jul 11, 2022
10.78
0.01
0.09285051067780872
Jul 8, 2022
10.77
0
0
Jul 7, 2022
10.77
-0.02
-0.18535681186283595
Jul 6, 2022
10.79
0.03
0.2788104089219331
Jul 5, 2022
10.76
0.02
0.186219739292365
Jul 4, 2022
10.74
-0.01
-0.09302325581395349
Jul 1, 2022
10.75
0.03
0.2798507462686567
Jun 30, 2022
10.72
0.04
0.37453183520599254
Jun 29, 2022
10.68
0
0
Jun 28, 2022
10.68
-0.01
-0.09354536950420954
Jun 27, 2022
10.69
-0.01
-0.09345794392523364
Jun 24, 2022
10.7
0.04
0.37523452157598497
Jun 22, 2022
10.66
0.02
0.18796992481203006
Jun 21, 2022
10.64
0
0
Jun 20, 2022
10.64
0
0
Jun 17, 2022
10.64
0.03
0.2827521206409048
Jun 16, 2022
10.61
-0.02
-0.18814675446848542
Jun 15, 2022
10.63
0.01
0.09416195856873823
Jun 14, 2022
10.62
-0.04
-0.37523452157598497
Jun 13, 2022
10.66
-0.07
-0.65237651444548
Jun 10, 2022
10.73
-0.02
-0.18604651162790697
Jun 9, 2022
10.75
-0.03
-0.2782931354359926
Jun 8, 2022
10.78
-0.01
-0.09267840593141798
Jun 7, 2022
10.79
-0.01
-0.09259259259259259
Jun 3, 2022
10.8
-0.01
-0.09250693802035152
Jun 2, 2022
10.81
-0.01
-0.09242144177449169
Jun 1, 2022
10.82
0
0
May 31, 2022
10.82
-0.01
-0.09233610341643583
May 30, 2022
10.83
-0.01
-0.09225092250922509
May 27, 2022
10.84
0
0
May 25, 2022
10.84
0.01
0.09233610341643583
May 24, 2022
10.83
0
0
May 23, 2022
10.83
0
0
May 20, 2022
10.83
0
0
May 19, 2022
10.83
0.01
0.09242144177449169
May 18, 2022
10.82
-0.01
-0.09233610341643583
May 17, 2022
10.83
-0.01
-0.09225092250922509
May 16, 2022
10.84
-0.01
-0.09216589861751152
May 13, 2022
10.85
0
0
May 12, 2022
10.85
0.04
0.3700277520814061
May 11, 2022
10.81
0
0
May 10, 2022
10.81
0.01
0.09259259259259259
May 6, 2022
10.8
-0.03
-0.2770083102493075
May 5, 2022
10.83
0.01
0.09242144177449169
May 4, 2022
10.82
0
0
May 3, 2022
10.82
-0.01
-0.09233610341643583
May 2, 2022
10.83
0
0
Apr 29, 2022
10.83
-0.02
-0.18433179723502305
Apr 28, 2022
10.85
-0.01
-0.09208103130755065
Apr 27, 2022
10.86
-0.01
-0.09199632014719411
Apr 26, 2022
10.87
0.01
0.09208103130755065
Apr 25, 2022
10.86
0
0
Apr 22, 2022
10.86
-0.03
-0.27548209366391185
Apr 21, 2022
10.89
-0.01
-0.09174311926605505
Apr 20, 2022
10.9
0
0
Apr 19, 2022
10.9
0
0
Apr 14, 2022
10.9
0
0
Apr 13, 2022
10.9
0
0
Apr 12, 2022
10.9
0.01
0.09182736455463728
Apr 11, 2022
10.89
-0.01
-0.09174311926605505
Apr 8, 2022
10.9
-0.01
-0.09165902841429881
Apr 7, 2022
10.91
0
0
Apr 6, 2022
10.91
-0.02
-0.18298261665141813
Apr 5, 2022
10.93
-0.01
-0.09140767824497258
Apr 4, 2022
10.94
0.01
0.09149130832570906
Apr 1, 2022
10.93
0
0
Mar 31, 2022
10.93
0.01
0.09157509157509157
Mar 30, 2022
10.92
-0.01
-0.09149130832570906
Mar 29, 2022
10.93
-0.01
-0.09140767824497258
Mar 28, 2022
10.94
0
0
Mar 25, 2022
10.94
0
0
Mar 24, 2022
10.94
0
0
Mar 23, 2022
10.94
-0.01
-0.091324200913242
Mar 22, 2022
10.95
0
0
Mar 21, 2022
10.95
-0.01
-0.09124087591240876
Mar 18, 2022
10.96
0.01
0.091324200913242
Mar 17, 2022
10.95
0
0
Mar 16, 2022
10.95
0.01
0.09140767824497258
Mar 15, 2022
10.94
0.01
0.09149130832570906
Mar 14, 2022
10.93
0
0
Mar 11, 2022
10.93
-0.02
-0.182648401826484
Mar 10, 2022
10.95
0
0
Mar 9, 2022
10.95
0.01
0.09140767824497258
Mar 8, 2022
10.94
0
0
Mar 7, 2022
10.94
-0.03
-0.27347310847766637
Mar 4, 2022
10.97
-0.01
-0.09107468123861566
Mar 3, 2022
10.98
0
0
Mar 2, 2022
10.98
-0.01
-0.09099181073703366
Mar 1, 2022
10.99
0.01
0.09107468123861566
Feb 28, 2022
10.98
0.01
0.09115770282588878
Feb 25, 2022
10.97
0.01
0.09124087591240876
Feb 24, 2022
10.96
-0.02
-0.18214936247723132
Feb 23, 2022
10.98
-0.01
-0.09099181073703366
Feb 22, 2022
10.99
-0.01
-0.09090909090909091
Feb 21, 2022
11
0
0
Feb 18, 2022
11
0
0
Feb 17, 2022
11
0
0
Feb 16, 2022
11
0.01
0.09099181073703366
Feb 15, 2022
10.99
0
0
Feb 14, 2022
10.99
-0.01
-0.09090909090909091
Feb 11, 2022
11
-0.01
-0.09082652134423251
Feb 10, 2022
11.01
0
0
Feb 9, 2022
11.01
0
0
Feb 8, 2022
11.01
0.01
0.09090909090909091
Feb 7, 2022
11
-0.02
-0.18148820326678766
Feb 4, 2022
11.02
-0.04
-0.3616636528028933
Feb 3, 2022
11.06
-0.01
-0.09033423667570009
Feb 2, 2022
11.07
-0.01
-0.09025270758122744
Feb 1, 2022
11.08
0
0
Jan 31, 2022
11.08
-0.01
-0.09017132551848513
Jan 28, 2022
11.09
-0.01
-0.09009009009009009
Jan 27, 2022
11.1
-0.01
-0.09000900090009001
Jan 26, 2022
11.11
0.01
0.09009009009009009
Jan 25, 2022
11.1
0
0
Jan 24, 2022
11.1
-0.01
-0.09000900090009001
Jan 21, 2022
11.11
0
0
Jan 20, 2022
11.11
0.01
0.09009009009009009
Jan 19, 2022
11.1
-0.01
-0.09000900090009001
Jan 18, 2022
11.11
0.01
0.09009009009009009
Jan 17, 2022
11.1
-0.01
-0.09000900090009001
Jan 14, 2022
11.11
0
0
Jan 13, 2022
11.11
-0.01
-0.08992805755395683
Jan 12, 2022
11.12
0
0
Jan 11, 2022
11.12
0
0
Jan 10, 2022
11.12
0
0
Jan 7, 2022
11.12
0
0
Jan 6, 2022
11.12
-0.01
-0.08984725965858041
Jan 5, 2022
11.13
0
0
Jan 4, 2022
11.13
0
0
Jan 3, 2022
11.13
0.01
0.08992805755395683
Dec 31, 2021
11.12
0
0
Dec 30, 2021
11.12
0
0
Dec 29, 2021
11.12
0.01
0.09000900090009001
Dec 28, 2021
11.11
0
0
Dec 27, 2021
11.11
-0.01
-0.08992805755395683
Dec 23, 2021
11.12
0
0
Dec 22, 2021
11.12
0
0
Dec 21, 2021
11.12
0.01
0.09000900090009001
Dec 20, 2021
11.11
0
0
Dec 17, 2021
11.11
0.01
0.09009009009009009
Dec 16, 2021
11.1
-0.01
-0.09000900090009001
Dec 15, 2021
11.11
0.01
0.09009009009009009
Dec 14, 2021
11.1
0
0
Dec 13, 2021
11.1
0
0
Dec 10, 2021
11.1
0
0
Dec 9, 2021
11.1
0
0
Dec 8, 2021
11.1
0.01
0.09017132551848513
Dec 7, 2021
11.09
0
0
Dec 6, 2021
11.09
0
0
Dec 3, 2021
11.09
0
0
Dec 2, 2021
11.09
0
0
Dec 1, 2021
11.09
0
0
Nov 30, 2021
11.09
-0.01
-0.09009009009009009
Nov 29, 2021
11.1
0
0
Nov 26, 2021
11.1
-0.01
-0.09000900090009001
Nov 25, 2021
11.11
-0.01
-0.08992805755395683
Nov 24, 2021
11.12
0
0
Nov 23, 2021
11.12
0
0
Nov 22, 2021
11.12
-0.01
-0.08984725965858041
Nov 19, 2021
11.13
0.01
0.08992805755395683
Nov 18, 2021
11.12
0
0
Nov 17, 2021
11.12
-0.01
-0.08984725965858041
Nov 16, 2021
11.13
0
0
Nov 15, 2021
11.13
0
0
Nov 12, 2021
11.13
0
0
Nov 11, 2021
11.13
0
0
Nov 10, 2021
11.13
0
0
Nov 9, 2021
11.13
-0.01
-0.08976660682226212
Nov 8, 2021
11.14
0
0
Nov 5, 2021
11.14
0.01
0.08984725965858041
Nov 4, 2021
11.13
0.01
0.08992805755395683
Nov 3, 2021
11.12
0.01
0.09000900090009001
Nov 2, 2021
11.11
0.01
0.09009009009009009
Oct 29, 2021
11.1
0
0
Oct 28, 2021
11.1
-0.03
-0.2695417789757412
Oct 27, 2021
11.13
0
0
Oct 26, 2021
11.13
0.01
0.08992805755395683
Oct 25, 2021
11.12
0
0
Oct 22, 2021
11.12
-0.01
-0.08984725965858041
Oct 21, 2021
11.13
-0.01
-0.08976660682226212
Oct 20, 2021
11.14
0.01
0.08984725965858041
Oct 19, 2021
11.13
-0.01
-0.08976660682226212
Oct 18, 2021
11.14
-0.01
-0.08968609865470852
Oct 15, 2021
11.15
0
0
Oct 14, 2021
11.15
0.01
0.08976660682226212
Oct 13, 2021
11.14
-0.01
-0.08968609865470852
Oct 12, 2021
11.15
-0.01
-0.08960573476702509
Oct 11, 2021
11.16
0
0
Oct 8, 2021
11.16
0
0
Oct 7, 2021
11.16
0
0
Oct 6, 2021
11.16
0
0
Oct 5, 2021
11.16
0
0
Oct 4, 2021
11.16
-0.01
-0.08952551477170993
Oct 1, 2021
11.17
0
0
Sep 30, 2021
11.17
0
0
Sep 29, 2021
11.17
0.01
0.08960573476702509
Sep 28, 2021
11.16
0
0
Sep 27, 2021
11.16
-0.01
-0.08952551477170993
Sep 24, 2021
11.17
0
0
Sep 23, 2021
11.17
0
0
Sep 22, 2021
11.17
0
0
Sep 21, 2021
11.17
0
0
Sep 20, 2021
11.17
0
0
Sep 17, 2021
11.17
0
0
Sep 16, 2021
11.17
-0.01
-0.08944543828264759
Sep 15, 2021
11.18
0.01
0.08952551477170993
Sep 14, 2021
11.17
-0.01
-0.08944543828264759
Sep 13, 2021
11.18
0
0
Sep 10, 2021
11.18
0
0
Sep 9, 2021
11.18
0
0
Sep 8, 2021
11.18
0
0
Sep 7, 2021
11.18
0
0
Sep 6, 2021
11.18
-0.01
-0.08936550491510277
Sep 3, 2021
11.19
0
0
Sep 2, 2021
11.19
0
0
Sep 1, 2021
11.19
0.01
0.08944543828264759
Aug 31, 2021
11.18
-0.01
-0.08936550491510277
Aug 30, 2021
11.19
0
0
Aug 27, 2021
11.19
0
0
Aug 26, 2021
11.19
0
0
Aug 25, 2021
11.19
0
0
Aug 24, 2021
11.19
0
0
Aug 23, 2021
11.19
0
0
Aug 20, 2021
11.19
0
0
Aug 19, 2021
11.19
0
0
Aug 18, 2021
11.19
0
0
Aug 17, 2021
11.19
0
0
Aug 16, 2021
11.19
0
0
Aug 13, 2021
11.19
-0.01
-0.08928571428571429
Aug 12, 2021
11.2
0
0
Aug 11, 2021
11.2
0
0
Aug 10, 2021
11.2
0
0
Aug 9, 2021
11.2
0
0
Aug 6, 2021
11.2
0
0
Aug 5, 2021
11.2
0
0
Aug 4, 2021
11.2
0
0
Aug 3, 2021
11.2
0
0
Aug 2, 2021
11.2
0.01
0.08936550491510277
Jul 30, 2021
11.19
0
0
Jul 29, 2021
11.19
0
0
Jul 28, 2021
11.19
0
0
Jul 27, 2021
11.19
0
0
Jul 26, 2021
11.19
0
0
Jul 23, 2021
11.19
0
0
Jul 22, 2021
11.19
0
0
Jul 21, 2021
11.19
0
0
Jul 20, 2021
11.19
0
0
Jul 19, 2021
11.19
0
0
Jul 16, 2021
11.19
0
0
Jul 15, 2021
11.19
0
0
Jul 14, 2021
11.19
0
0
Jul 13, 2021
11.19
0
0
Jul 12, 2021
11.19
0
0
Jul 9, 2021
11.19
0
0
Jul 8, 2021
11.19
0
0
Jul 7, 2021
11.19
0.01
0.08944543828264759
Jul 6, 2021
11.18
-0.01
-0.08936550491510277
Jul 5, 2021
11.19
0.01
0.08944543828264759
Jul 2, 2021
11.18
-0.01
-0.08936550491510277
Jul 1, 2021
11.19
0.01
0.08944543828264759
Jun 30, 2021
11.18
0
0
Jun 29, 2021
11.18
0
0
Jun 28, 2021
11.18
0
0
Jun 25, 2021
11.18
0
0
Jun 24, 2021
11.18
-0.01
-0.08936550491510277
Jun 22, 2021
11.19
0
0
Jun 21, 2021
11.19
0
0
Jun 18, 2021
11.19
0
0
Jun 17, 2021
11.19
0
0
Jun 16, 2021
11.19
-0.01
-0.08928571428571429
Jun 15, 2021
11.2
0
0
Jun 14, 2021
11.2
0
0
Jun 11, 2021
11.2
0.01
0.08936550491510277
Jun 10, 2021
11.19
-0.01
-0.08928571428571429
Jun 9, 2021
11.2
0.01
0.08936550491510277
Jun 8, 2021
11.19
0
0
Jun 7, 2021
11.19
0
0
Jun 4, 2021
11.19
0
0
Jun 3, 2021
11.19
0
0
Jun 2, 2021
11.19
0
0
Jun 1, 2021
11.19
0
0
May 31, 2021
11.19
0
0
May 28, 2021
11.19
0
0
May 27, 2021
11.19
0
0
May 26, 2021
11.19
0.01
0.08944543828264759
May 25, 2021
11.18
0
0
May 21, 2021
11.18
0
0
May 20, 2021
11.18
0
0
May 19, 2021
11.18
0
0
May 18, 2021
11.18
0
0
May 17, 2021
11.18
-0.01
-0.08936550491510277
May 14, 2021
11.19
0
0
May 12, 2021
11.19
-0.01
-0.08928571428571429
May 11, 2021
11.2
0
0
May 10, 2021
11.2
0
0
May 7, 2021
11.2
0
0
May 6, 2021
11.2
0
0
May 5, 2021
11.2
0
0
May 4, 2021
11.2
0
0
May 3, 2021
11.2
0
0
Apr 30, 2021
11.2
-0.01
-0.08920606601248884
Apr 29, 2021
11.21
0.01
0.08928571428571429
Apr 28, 2021
11.2
0
0
Apr 27, 2021
11.2
0
0
Apr 26, 2021
11.2
-0.01
-0.08920606601248884
Apr 23, 2021
11.21
0.01
0.08928571428571429
Apr 22, 2021
11.2
0
0
Apr 21, 2021
11.2
0
0
Apr 20, 2021
11.2
0
0
Apr 19, 2021
11.2
0
0
Apr 16, 2021
11.2
0
0
Apr 15, 2021
11.2
0
0
Apr 14, 2021
11.2
0
0
Apr 13, 2021
11.2
-0.01
-0.08920606601248884
Apr 12, 2021
11.21
0
0
Apr 9, 2021
11.21
0
0
Apr 8, 2021
11.21
0
0
Apr 7, 2021
11.21
0.01
0.08928571428571429
Apr 6, 2021
11.2
0
0
Apr 1, 2021
11.2
0
0
Mar 31, 2021
11.2
0
0
Mar 30, 2021
11.2
-0.01
-0.08920606601248884
Mar 29, 2021
11.21
0
0
Mar 26, 2021
11.21
0
0
Mar 25, 2021
11.21
0
0
Mar 24, 2021
11.21
0
0
Mar 23, 2021
11.21
0.01
0.08928571428571429
Mar 22, 2021
11.2
0
0
Mar 19, 2021
11.2
0
0
Mar 18, 2021
11.2
0
0
Mar 17, 2021
11.2
0
0
Mar 16, 2021
11.2
0
0
Mar 15, 2021
11.2
0
0
Mar 12, 2021
11.2
0
0
Mar 11, 2021
11.2
0
0
Mar 10, 2021
11.2
0
0
Mar 9, 2021
11.2
0
0
Mar 8, 2021
11.2
0
0
Mar 5, 2021
11.2
0
0
Mar 4, 2021
11.2
0
0
Mar 3, 2021
11.2
0
0
Mar 2, 2021
11.2
0.01
0.08936550491510277
Mar 1, 2021
11.19
0.01
0.08944543828264759
Feb 26, 2021
11.18
-0.01
-0.08936550491510277
Feb 25, 2021
11.19
-0.01
-0.08928571428571429
Feb 24, 2021
11.2
0
0
Feb 23, 2021
11.2
0
0
Feb 22, 2021
11.2
-0.01
-0.08920606601248884
Feb 19, 2021
11.21
0
0
Feb 18, 2021
11.21
0
0
Feb 17, 2021
11.21
-0.01
-0.08912655971479501
Feb 16, 2021
11.22
-0.01
-0.08904719501335707
Feb 15, 2021
11.23
0.01
0.08912655971479501
Feb 12, 2021
11.22
0
0
Feb 11, 2021
11.22
0
0
Feb 10, 2021
11.22
0
0
Feb 9, 2021
11.22
0
0
Feb 8, 2021
11.22
0
0
Feb 5, 2021
11.22
0
0
Feb 4, 2021
11.22
0
0
Feb 3, 2021
11.22
0
0
Feb 2, 2021
11.22
0
0
Feb 1, 2021
11.22
0
0
Jan 29, 2021
11.22
0
0
Jan 28, 2021
11.22
0
0
Jan 27, 2021
11.22
0
0
Jan 26, 2021
11.22
0
0
Jan 25, 2021
11.22
0
0
Jan 22, 2021
11.22
0
0
Jan 21, 2021
11.22
0
0
Jan 20, 2021
11.22
0
0
Jan 19, 2021
11.22
0
0
Jan 18, 2021
11.22
0
0
Jan 15, 2021
11.22
0
0
Jan 14, 2021
11.22
0
0
Jan 13, 2021
11.22
0
0
Jan 12, 2021
11.22
-0.01
-0.08904719501335707
Jan 11, 2021
11.23
0
0
Jan 8, 2021
11.23
0
0
Jan 7, 2021
11.23
0
0
Jan 6, 2021
11.23
0
0
Jan 5, 2021
11.23
0
0
Jan 4, 2021
11.23
0
0
Dec 31, 2020
11.23
0.01
0.08912655971479501
Dec 30, 2020
11.22
-0.01
-0.08904719501335707
Dec 29, 2020
11.23
0
0
Dec 28, 2020
11.23
0.01
0.08912655971479501
Dec 23, 2020
11.22
0
0
Dec 22, 2020
11.22
0
0
Dec 21, 2020
11.22
-0.01
-0.08904719501335707
Dec 18, 2020
11.23
0
0
Dec 17, 2020
11.23
0.01
0.08912655971479501
Dec 16, 2020
11.22
-0.01
-0.08904719501335707
Dec 15, 2020
11.23
0
0
Dec 14, 2020
11.23
0.01
0.08912655971479501
Dec 11, 2020
11.22
0
0
Dec 10, 2020
11.22
-0.01
-0.08904719501335707
Dec 9, 2020
11.23
0.01
0.08912655971479501
Dec 8, 2020
11.22
0
0
Dec 7, 2020
11.22
0
0
Dec 4, 2020
11.22
0
0
Dec 3, 2020
11.22
0
0
Dec 2, 2020
11.22
0
0
Dec 1, 2020
11.22
0
0
Nov 30, 2020
11.22
0
0
Nov 27, 2020
11.22
-0.01
-0.08904719501335707
Nov 26, 2020
11.23
0
0
Nov 25, 2020
11.23
0
0
Nov 24, 2020
11.23
0
0
Nov 23, 2020
11.23
0.01
0.08912655971479501
Nov 20, 2020
11.22
0
0
Nov 19, 2020
11.22
0
0
Nov 18, 2020
11.22
0
0
Nov 17, 2020
11.22
0
0
Nov 16, 2020
11.22
0
0
Nov 13, 2020
11.22
0.01
0.08920606601248884
Nov 12, 2020
11.21
0
0
Nov 11, 2020
11.21
0
0
Nov 10, 2020
11.21
-0.01
-0.08912655971479501
Nov 9, 2020
11.22
0.01
0.08920606601248884
Nov 6, 2020
11.21
0
0
Nov 5, 2020
11.21
0.01
0.08928571428571429
Nov 4, 2020
11.2
0
0
Nov 3, 2020
11.2
0
0
Nov 2, 2020
11.2
0
0
Oct 30, 2020
11.2
0
0
Oct 29, 2020
11.2
0
0
Oct 28, 2020
11.2
0
0
Oct 27, 2020
11.2
0
0
Oct 26, 2020
11.2
0
0
Oct 23, 2020
11.2
0
0
Oct 22, 2020
11.2
0
0
Oct 21, 2020
11.2
0
0
Oct 20, 2020
11.2
0
0
Oct 19, 2020
11.2
0
0
Oct 16, 2020
11.2
0
0
Oct 15, 2020
11.2
0
0
Oct 14, 2020
11.2
0
0
Oct 13, 2020
11.2
0
0
Oct 12, 2020
11.2
0
0
Oct 9, 2020
11.2
0.01
0.08936550491510277
Oct 8, 2020
11.19
0
0
Oct 7, 2020
11.19
0
0
Oct 6, 2020
11.19
0.01
0.08944543828264759
Oct 5, 2020
11.18
0
0
Oct 2, 2020
11.18
0
0
Oct 1, 2020
11.18
0
0
Sep 30, 2020
11.18
0.01
0.08952551477170993
Sep 29, 2020
11.17
0
0
Sep 28, 2020
11.17
0
0
Sep 25, 2020
11.17
-0.01
-0.08944543828264759
Sep 24, 2020
11.18
0
0
Sep 23, 2020
11.18
0
0
Sep 22, 2020
11.18
0
0
Sep 21, 2020
11.18
0
0
Sep 18, 2020
11.18
0
0
Sep 17, 2020
11.18
0
0
Sep 16, 2020
11.18
0.01
0.08952551477170993
Sep 15, 2020
11.17
0
0
Sep 14, 2020
11.17
0.01
0.08960573476702509
Sep 11, 2020
11.16
-0.01
-0.08952551477170993
Sep 10, 2020
11.17
0
0
Sep 9, 2020
11.17
0
0
Sep 8, 2020
11.17
0
0
Sep 7, 2020
11.17
0
0
Sep 4, 2020
11.17
0
0
Sep 3, 2020
11.17
0
0
Sep 2, 2020
11.17
0.01
0.08960573476702509
Sep 1, 2020
11.16
0
0
Aug 31, 2020
11.16
0
0
Aug 28, 2020
11.16
0
0
Aug 27, 2020
11.16
0
0
Aug 26, 2020
11.16
0
0
Aug 25, 2020
11.16
0
0
Aug 24, 2020
11.16
0
0
Aug 21, 2020
11.16
-0.01
-0.08952551477170993
Aug 20, 2020
11.17
0.01
0.08960573476702509
Aug 19, 2020
11.16
0
0
Aug 18, 2020
11.16
0
0
Aug 17, 2020
11.16
0
0
Aug 14, 2020
11.16
0
0
Aug 13, 2020
11.16
0
0
Aug 12, 2020
11.16
0
0
Aug 11, 2020
11.16
0
0
Aug 10, 2020
11.16
0.01
0.08968609865470852
Aug 7, 2020
11.15
0
0
Aug 6, 2020
11.15
0
0
Aug 5, 2020
11.15
0
0
Aug 4, 2020
11.15
0.01
0.08976660682226212
Aug 3, 2020
11.14
-0.01
-0.08968609865470852
Jul 31, 2020
11.15
0.01
0.08976660682226212
Jul 30, 2020
11.14
0
0
Jul 29, 2020
11.14
0
0
Jul 28, 2020
11.14
0
0
Jul 27, 2020
11.14
0
0
Jul 24, 2020
11.14
0
0
Jul 23, 2020
11.14
0
0
Jul 22, 2020
11.14
0.01
0.08984725965858041
Jul 21, 2020
11.13
0
0
Jul 20, 2020
11.13
0.01
0.08992805755395683
Jul 17, 2020
11.12
0
0
Jul 16, 2020
11.12
0.01
0.09000900090009001
Jul 15, 2020
11.11
0.01
0.09009009009009009
Jul 14, 2020
11.1
0
0
Jul 13, 2020
11.1
-0.01
-0.09000900090009001
Jul 10, 2020
11.11
0
0
Jul 9, 2020
11.11
0.01
0.09009009009009009
Jul 8, 2020
11.1
0
0
Jul 7, 2020
11.1
0
0
Jul 6, 2020
11.1
0
0
Jul 3, 2020
11.1
0.01
0.09017132551848513
Jul 2, 2020
11.09
0
0
Jul 1, 2020
11.09
0
0
Jun 30, 2020
11.09
0
0
Jun 29, 2020
11.09
0
0
Jun 26, 2020
11.09
0
0
Jun 25, 2020
11.09
0
0
Jun 24, 2020
11.09
0
0
Jun 22, 2020
11.09
0.01
0.09025270758122744
Jun 19, 2020
11.08
0
0
Jun 18, 2020
11.08
0
0
Jun 17, 2020
11.08
0
0
Jun 16, 2020
11.08
0.01
0.09033423667570009
Jun 15, 2020
11.07
0
0
Jun 12, 2020
11.07
0
0
Jun 11, 2020
11.07
0
0
Jun 10, 2020
11.07
-0.01
-0.09025270758122744
Jun 9, 2020
11.08
0
0
Jun 8, 2020
11.08
0.01
0.09033423667570009
Jun 5, 2020
11.07
0.02
0.18099547511312217
Jun 4, 2020
11.05
0.01
0.09057971014492754
Jun 3, 2020
11.04
0
0
Jun 2, 2020
11.04
0.02
0.18148820326678766
May 29, 2020
11.02
0
0
May 28, 2020
11.02
0.01
0.09082652134423251
May 27, 2020
11.01
0.01
0.09090909090909091
May 26, 2020
11
0.01
0.09099181073703366
May 25, 2020
10.99
0
0
May 22, 2020
10.99
0.01
0.09107468123861566
May 20, 2020
10.98
0.01
0.09115770282588878
May 19, 2020
10.97
0.01
0.09124087591240876
May 18, 2020
10.96
0
0
May 15, 2020
10.96
0
0
May 14, 2020
10.96
-0.01
-0.09115770282588878
May 13, 2020
10.97
0
0
May 12, 2020
10.97
0
0
May 11, 2020
10.97
0
0
May 8, 2020
10.97
0.02
0.182648401826484
May 7, 2020
10.95
-0.02
-0.18231540565177756
May 6, 2020
10.97
0.01
0.09124087591240876
May 5, 2020
10.96
-0.01
-0.09115770282588878
May 4, 2020
10.97
0
0
Apr 30, 2020
10.97
0.01
0.09124087591240876
Apr 29, 2020
10.96
0
0
Apr 28, 2020
10.96
0.01
0.091324200913242
Apr 27, 2020
10.95
0.02
0.18298261665141813
Apr 24, 2020
10.93
0.01
0.09157509157509157
Apr 23, 2020
10.92
0.02
0.1834862385321101
Apr 22, 2020
10.9
-0.01
-0.09165902841429881
Apr 21, 2020
10.91
-0.01
-0.09157509157509157
Apr 20, 2020
10.92
-0.01
-0.09149130832570906
Apr 17, 2020
10.93
0.01
0.09157509157509157
Apr 16, 2020
10.92
-0.01
-0.09149130832570906
Apr 15, 2020
10.93
0.01
0.09157509157509157
Apr 14, 2020
10.92
0.05
0.45998160073597055
Apr 9, 2020
10.87
0
0
Apr 8, 2020
10.87
0
0
Apr 7, 2020
10.87
0.01
0.09208103130755065
Apr 6, 2020
10.86
0
0
Apr 3, 2020
10.86
0
0
Apr 2, 2020
10.86
0.04
0.36968576709796674
Apr 1, 2020
10.82
0
0
Mar 31, 2020
10.82
-0.01
-0.09233610341643583
Mar 30, 2020
10.83
-0.01
-0.09225092250922509
Mar 27, 2020
10.84
0.1
0.931098696461825
Mar 26, 2020
10.74
0.02
0.1865671641791045
Mar 25, 2020
10.72
0.01
0.09337068160597572
Mar 24, 2020
10.71
0.01
0.09345794392523364
Mar 23, 2020
10.7
-0.01
-0.09337068160597572
Mar 20, 2020
10.71
0.02
0.18709073900841908
Mar 19, 2020
10.69
-0.08
-0.7428040854224698
Mar 18, 2020
10.77
-0.06
-0.554016620498615
Mar 17, 2020
10.83
-0.1
-0.9149130832570905
Mar 16, 2020
10.93
-0.05
-0.4553734061930783
Mar 13, 2020
10.98
-0.01
-0.09099181073703366
Mar 12, 2020
10.99
-0.05
-0.4528985507246377
Mar 11, 2020
11.04
-0.01
-0.09049773755656108
Mar 10, 2020
11.05
-0.02
-0.18066847335140018
Mar 9, 2020
11.07
-0.04
-0.36003600360036003
Mar 6, 2020
11.11
-0.03
-0.26929982046678635
Mar 5, 2020
11.14
-0.01
-0.08968609865470852
Mar 4, 2020
11.15
0.02
0.17969451931716082
Mar 3, 2020
11.13
0.01
0.08992805755395683
Mar 2, 2020
11.12
-0.01
-0.08984725965858041
Feb 28, 2020
11.13
-0.01
-0.08976660682226212
Feb 27, 2020
11.14
0
0
Feb 26, 2020
11.14
-0.01
-0.08968609865470852
Feb 25, 2020
11.15
0
0
Feb 24, 2020
11.15
-0.01
-0.08960573476702509
Feb 21, 2020
11.16
0
0
Feb 20, 2020
11.16
0
0
Feb 19, 2020
11.16
0
0
Feb 18, 2020
11.16
0
0
Feb 17, 2020
11.16
0
0
Feb 14, 2020
11.16
0.01
0.08968609865470852
Feb 13, 2020
11.15
0
0
Feb 12, 2020
11.15
-0.01
-0.08960573476702509
Feb 11, 2020
11.16
0.01
0.08968609865470852
Feb 10, 2020
11.15
0
0
Feb 7, 2020
11.15
0
0
Feb 6, 2020
11.15
0
0
Feb 5, 2020
11.15
0
0
Feb 4, 2020
11.15
0
0
Feb 3, 2020
11.15
0
0
Jan 31, 2020
11.15
0
0
Jan 30, 2020
11.15
0
0
Jan 29, 2020
11.15
0
0
Jan 28, 2020
11.15
0.01
0.08976660682226212
Jan 27, 2020
11.14
0
0
Jan 24, 2020
11.14
0.01
0.08984725965858041
Jan 23, 2020
11.13
0
0
Jan 22, 2020
11.13
0
0
Jan 21, 2020
11.13
0
0
Jan 20, 2020
11.13
0
0
Jan 17, 2020
11.13
0
0
Jan 16, 2020
11.13
0
0
Jan 15, 2020
11.13
0
0
Jan 14, 2020
11.13
0
0
Jan 13, 2020
11.13
0
0
Jan 10, 2020
11.13
0
0
Jan 9, 2020
11.13
-0.01
-0.08976660682226212
Jan 8, 2020
11.14
0
0
Jan 7, 2020
11.14
0
0
Jan 6, 2020
11.14
0
0
Jan 3, 2020
11.14
0.01
0.08984725965858041
Jan 2, 2020
11.13
0
0
Dec 31, 2019
11.13
0
0
Dec 30, 2019
11.13
0
0
Dec 27, 2019
11.13
0
0
Dec 23, 2019
11.13
0
0
Dec 20, 2019
11.13
0
0
Dec 19, 2019
11.13
0
0
Dec 18, 2019
11.13
0
0
Dec 17, 2019
11.13
0
0
Dec 16, 2019
11.13
0
0
Dec 13, 2019
11.13
0
0
Dec 12, 2019
11.13
0.01
0.08992805755395683
Dec 11, 2019
11.12
-0.01
-0.08984725965858041
Dec 10, 2019
11.13
0
0
Dec 9, 2019
11.13
0.01
0.08992805755395683
Dec 6, 2019
11.12
0
0
Dec 5, 2019
11.12
-0.01
-0.08984725965858041
Dec 4, 2019
11.13
0.01
0.08992805755395683
Dec 3, 2019
11.12
0
0
Dec 2, 2019
11.12
0
0
Nov 29, 2019
11.12
0
0
Nov 28, 2019
11.12
0
0
Nov 27, 2019
11.12
0
0
Nov 26, 2019
11.12
0
0
Nov 25, 2019
11.12
0
0
Nov 22, 2019
11.12
0
0
Nov 21, 2019
11.12
0
0
Nov 20, 2019
11.12
0
0
Nov 19, 2019
11.12
0
0
Nov 18, 2019
11.12
0
0
Nov 15, 2019
11.12
0
0
Nov 14, 2019
11.12
0
0
Nov 13, 2019
11.12
0
0
Nov 12, 2019
11.12
0
0
Nov 11, 2019
11.12
0
0
Nov 8, 2019
11.12
-0.01
-0.08984725965858041
Nov 7, 2019
11.13
0
0
Nov 6, 2019
11.13
0
0
Nov 5, 2019
11.13
0
0
Nov 4, 2019
11.13
0
0
Oct 31, 2019
11.13
0
0
Oct 30, 2019
11.13
0
0
Oct 29, 2019
11.13
0
0
Oct 28, 2019
11.13
0
0
Oct 25, 2019
11.13
0.01
0.08992805755395683
Oct 24, 2019
11.12
-0.01
-0.08984725965858041
Oct 23, 2019
11.13
0
0
Oct 22, 2019
11.13
0
0
Oct 21, 2019
11.13
0
0
Oct 18, 2019
11.13
0
0
Oct 17, 2019
11.13
0
0
Oct 16, 2019
11.13
0
0
Oct 15, 2019
11.13
0
0
Oct 14, 2019
11.13
0
0
Oct 11, 2019
11.13
0
0
Oct 10, 2019
11.13
0
0
Oct 9, 2019
11.13
0
0
Oct 8, 2019
11.13
0
0
Oct 7, 2019
11.13
0
0
Oct 4, 2019
11.13
0
0
Oct 3, 2019
11.13
0
0
Oct 2, 2019
11.13
0.01
0.08992805755395683
Oct 1, 2019
11.12
-0.01
-0.08984725965858041
Sep 30, 2019
11.13
0.01
0.08992805755395683
Sep 27, 2019
11.12
0
0
Sep 26, 2019
11.12
0
0
Sep 25, 2019
11.12
-0.01
-0.08984725965858041
Sep 24, 2019
11.13
0.01
0.08992805755395683
Sep 23, 2019
11.12
0
0
Sep 20, 2019
11.12
0
0
Sep 19, 2019
11.12
-0.01
-0.08984725965858041
Sep 18, 2019
11.13
0.01
0.08992805755395683
Sep 17, 2019
11.12
-0.01
-0.08984725965858041
Sep 16, 2019
11.13
0
0
Sep 13, 2019
11.13
-0.01
-0.08976660682226212
Sep 12, 2019
11.14
0.01
0.08984725965858041
Sep 11, 2019
11.13
0
0
Sep 10, 2019
11.13
-0.01
-0.08976660682226212
Sep 9, 2019
11.14
0.01
0.08984725965858041
Sep 6, 2019
11.13
-0.01
-0.08976660682226212
Sep 5, 2019
11.14
0
0
Sep 4, 2019
11.14
0
0
Sep 3, 2019
11.14
0
0
Sep 2, 2019
11.14
-0.01
-0.08968609865470852
Aug 30, 2019
11.15
0
0
Aug 29, 2019
11.15
0.01
0.08976660682226212
Aug 28, 2019
11.14
0
0
Aug 27, 2019
11.14
0.01
0.08984725965858041
Aug 26, 2019
11.13
0
0
Aug 23, 2019
11.13
0
0
Aug 22, 2019
11.13
0
0
Aug 21, 2019
11.13
0
0
Aug 20, 2019
11.13
0
0
Aug 19, 2019
11.13
0
0
Aug 16, 2019
11.13
0
0
Aug 14, 2019
11.13
0
0
Aug 13, 2019
11.13
0
0
Aug 12, 2019
11.13
0
0
Aug 9, 2019
11.13
-0.01
-0.08976660682226212
Aug 8, 2019
11.14
0.01
0.08984725965858041
Aug 7, 2019
11.13
0
0
Aug 6, 2019
11.13
0
0
Aug 5, 2019
11.13
0
0
Aug 2, 2019
11.13
0
0
Aug 1, 2019
11.13
0
0
Jul 31, 2019
11.13
0
0
Jul 30, 2019
11.13
0
0
Jul 29, 2019
11.13
0
0
Jul 26, 2019
11.13
-0.01
-0.08976660682226212
Jul 25, 2019
11.14
0.01
0.08984725965858041
Jul 24, 2019
11.13
0
0
Jul 23, 2019
11.13
0
0
Jul 22, 2019
11.13
0
0
Jul 19, 2019
11.13
0.01
0.08992805755395683
Jul 18, 2019
11.12
0
0
Jul 17, 2019
11.12
0
0
Jul 16, 2019
11.12
0.01
0.09000900090009001
Jul 15, 2019
11.11
0
0
Jul 12, 2019
11.11
-0.01
-0.08992805755395683
Jul 11, 2019
11.12
0.01
0.09000900090009001
Jul 10, 2019
11.11
0
0
Jul 9, 2019
11.11
0
0
Jul 8, 2019
11.11
-0.01
-0.08992805755395683
Jul 5, 2019
11.12
0
0
Jul 4, 2019
11.12
0.01
0.09000900090009001
Jul 3, 2019
11.11
0
0
Jul 2, 2019
11.11
0.01
0.09009009009009009
Jul 1, 2019
11.1
0
0
Jun 28, 2019
11.1
0
0
Jun 27, 2019
11.1
0
0
Jun 26, 2019
11.1
0.01
0.09017132551848513
Jun 25, 2019
11.09
-0.01
-0.09009009009009009
Jun 24, 2019
11.1
0
0
Jun 21, 2019
11.1
0
0
Jun 20, 2019
11.1
0.01
0.09017132551848513
Jun 19, 2019
11.09
0.01
0.09025270758122744
Jun 18, 2019
11.08
0.02
0.18083182640144665
Jun 17, 2019
11.06
0
0
Jun 14, 2019
11.06
0
0
Jun 13, 2019
11.06
0
0
Jun 12, 2019
11.06
0
0
Jun 11, 2019
11.06
0
0
Jun 7, 2019
11.06
0
0
Jun 6, 2019
11.06
0
0
Jun 5, 2019
11.06
0
0
Jun 4, 2019
11.06
0
0
Jun 3, 2019
11.06
0.01
0.09049773755656108
May 31, 2019
11.05
0
0
May 29, 2019
11.05
0
0
May 28, 2019
11.05
0
0
May 27, 2019
11.05
0
0
May 24, 2019
11.05
0
0
May 23, 2019
11.05
0
0
May 22, 2019
11.05
0
0
May 21, 2019
11.05
0
0
May 20, 2019
11.05
-0.01
-0.09041591320072333
May 17, 2019
11.06
0.01
0.09049773755656108
May 16, 2019
11.05
0
0
May 15, 2019
11.05
0
0
May 14, 2019
11.05
-0.01
-0.09041591320072333
May 13, 2019
11.06
0
0
May 10, 2019
11.06
0
0
May 8, 2019
11.06
0
0
May 7, 2019
11.06
0
0
May 6, 2019
11.06
0
0
May 3, 2019
11.06
0
0
May 2, 2019
11.06
0
0
Apr 30, 2019
11.06
0
0
Apr 29, 2019
11.06
0.01
0.09049773755656108
Apr 26, 2019
11.05
0
0
Apr 25, 2019
11.05
0
0
Apr 24, 2019
11.05
0
0
Apr 23, 2019
11.05
0
0
Apr 18, 2019
11.05
-0.01
-0.09041591320072333
Apr 17, 2019
11.06
0.02
0.18115942028985507
Apr 16, 2019
11.04
-0.01
-0.09049773755656108
Apr 15, 2019
11.05
0
0
Apr 12, 2019
11.05
0.01
0.09057971014492754
Apr 11, 2019
11.04
0
0
Apr 10, 2019
11.04
0
0
Apr 9, 2019
11.04
0
0
Apr 8, 2019
11.04
0
0
Apr 5, 2019
11.04
0
0
Apr 4, 2019
11.04
0.01
0.09066183136899365
Apr 3, 2019
11.03
-0.01
-0.09057971014492754
Apr 2, 2019
11.04
-0.01
-0.09049773755656108
Apr 1, 2019
11.05
0.02
0.1813236627379873
Mar 29, 2019
11.03
0
0
Mar 28, 2019
11.03
0
0
Mar 27, 2019
11.03
0
0
Mar 26, 2019
11.03
0
0
Mar 25, 2019
11.03
0
0
Mar 22, 2019
11.03
0
0
Mar 21, 2019
11.03
0
0
Mar 20, 2019
11.03
0
0
Mar 19, 2019
11.03
0
0
Mar 18, 2019
11.03
0
0
Mar 15, 2019
11.03
0
0
Mar 14, 2019
11.03
0.01
0.09074410163339383
Mar 13, 2019
11.02
0
0
Mar 12, 2019
11.02
0
0
Mar 11, 2019
11.02
0
0
Mar 8, 2019
11.02
0
0
Mar 7, 2019
11.02
0
0
Mar 6, 2019
11.02
0
0
Mar 5, 2019
11.02
0
0
Mar 4, 2019
11.02
0
0
Mar 1, 2019
11.02
0.01
0.09082652134423251
Feb 28, 2019
11.01
0
0
Feb 27, 2019
11.01
0
0
Feb 26, 2019
11.01
0.01
0.09090909090909091
Feb 25, 2019
11
0
0
Feb 22, 2019
11
0
0
Feb 21, 2019
11
0
0
Feb 20, 2019
11
0
0
Feb 19, 2019
11
0
0
Feb 18, 2019
11
0.01
0.09099181073703366
Feb 15, 2019
10.99
0
0
Feb 14, 2019
10.99
0
0
Feb 13, 2019
10.99
0
0
Feb 12, 2019
10.99
0
0
Feb 11, 2019
10.99
0
0
Feb 8, 2019
10.99
0
0
Feb 7, 2019
10.99
0
0
Feb 6, 2019
10.99
-0.01
-0.09090909090909091
Feb 5, 2019
11
0.01
0.09099181073703366
Feb 4, 2019
10.99
0
0
Feb 1, 2019
10.99
0
0
Jan 31, 2019
10.99
0.01
0.09107468123861566
Jan 30, 2019
10.98
0
0
Jan 29, 2019
10.98
0
0
Jan 28, 2019
10.98
0
0
Jan 25, 2019
10.98
0
0
Jan 24, 2019
10.98
0.01
0.09115770282588878
Jan 23, 2019
10.97
0
0
Jan 22, 2019
10.97
0
0
Jan 21, 2019
10.97
0
0
Jan 18, 2019
10.97
0
0
Jan 17, 2019
10.97
0.01
0.09124087591240876
Jan 16, 2019
10.96
0
0
Jan 15, 2019
10.96
0.01
0.091324200913242
Jan 14, 2019
10.95
0
0
Jan 11, 2019
10.95
0
0
Jan 10, 2019
10.95
0
0
Jan 9, 2019
10.95
0
0
Jan 8, 2019
10.95
0
0
Jan 7, 2019
10.95
0
0
Jan 4, 2019
10.95
0
0
Jan 3, 2019
10.95
-0.01
-0.09124087591240876
Jan 2, 2019
10.96
0
0
Dec 31, 2018
10.96
0
0
Dec 28, 2018
10.96
0
0
Dec 27, 2018
10.96
0
0
Dec 21, 2018
10.96
0
0
Dec 20, 2018
10.96
0
0
Dec 19, 2018
10.96
0.01
0.091324200913242
Dec 18, 2018
10.95
0
0
Dec 17, 2018
10.95
0
0
Dec 14, 2018
10.95
0
0
Dec 13, 2018
10.95
0.01
0.09140767824497258
Dec 12, 2018
10.94
0
0
Dec 11, 2018
10.94
0
0
Dec 10, 2018
10.94
-0.01
-0.091324200913242
Dec 7, 2018
10.95
0
0
Dec 6, 2018
10.95
0
0
Dec 5, 2018
10.95
0
0
Dec 4, 2018
10.95
-0.01
-0.09124087591240876
Dec 3, 2018
10.96
0
0
Nov 30, 2018
10.96
0
0
Nov 29, 2018
10.96
0
0
Nov 28, 2018
10.96
0
0
Nov 27, 2018
10.96
-0.01
-0.09115770282588878
Nov 26, 2018
10.97
0.01
0.09124087591240876
Nov 23, 2018
10.96
0
0
Nov 22, 2018
10.96
0
0
Nov 21, 2018
10.96
0
0
Nov 20, 2018
10.96
-0.01
-0.09115770282588878
Nov 19, 2018
10.97
0
0
Nov 16, 2018
10.97
0
0
Nov 15, 2018
10.97
-0.01
-0.09107468123861566
Nov 14, 2018
10.98
0
0
Nov 13, 2018
10.98
0
0
Nov 12, 2018
10.98
-0.01
-0.09099181073703366
Nov 9, 2018
10.99
0
0
Nov 8, 2018
10.99
0
0
Nov 7, 2018
10.99
0
0
Nov 6, 2018
10.99
0
0
Nov 5, 2018
10.99
0
0
Nov 2, 2018
10.99
0.01
0.09107468123861566
Oct 31, 2018
10.98
0.01
0.09115770282588878
Oct 30, 2018
10.97
-0.01
-0.09107468123861566
Oct 29, 2018
10.98
0.01
0.09115770282588878
Oct 26, 2018
10.97
0
0
Oct 25, 2018
10.97
0
0
Oct 24, 2018
10.97
-0.01
-0.09107468123861566
Oct 23, 2018
10.98
0
0
Oct 22, 2018
10.98
0.01
0.09115770282588878
Oct 19, 2018
10.97
-0.01
-0.09107468123861566
Oct 18, 2018
10.98
-0.01
-0.09099181073703366
Oct 17, 2018
10.99
0.01
0.09107468123861566
Oct 16, 2018
10.98
0
0
Oct 15, 2018
10.98
0
0
Oct 12, 2018
10.98
0
0
Oct 11, 2018
10.98
0
0
Oct 10, 2018
10.98
0
0
Oct 9, 2018
10.98
0
0
Oct 8, 2018
10.98
-0.01
-0.09099181073703366
Oct 5, 2018
10.99
0
0
Oct 4, 2018
10.99
0
0
Oct 3, 2018
10.99
0
0
Oct 2, 2018
10.99
0
0
Oct 1, 2018
10.99
0
0
Sep 28, 2018
10.99
-0.02
-0.18165304268846502
Sep 27, 2018
11.01
0
0
Sep 26, 2018
11.01
0
0
Sep 25, 2018
11.01
0
0
Sep 24, 2018
11.01
0
0
Sep 21, 2018
11.01
0
0
Sep 20, 2018
11.01
0
0
Sep 19, 2018
11.01
0
0
Sep 18, 2018
11.01
0
0
Sep 17, 2018
11.01
0.01
0.09090909090909091
Sep 14, 2018
11
0
0
Sep 13, 2018
11
0
0
Sep 12, 2018
11
0
0
Sep 11, 2018
11
0
0
Sep 10, 2018
11
0.01
0.09099181073703366
Sep 7, 2018
10.99
0
0
Sep 6, 2018
10.99
0
0
Sep 5, 2018
10.99
0
0
Sep 4, 2018
10.99
0.01
0.09107468123861566
Sep 3, 2018
10.98
0
0
Aug 31, 2018
10.98
0
0
Aug 30, 2018
10.98
-0.01
-0.09099181073703366
Aug 29, 2018
10.99
0
0
Aug 28, 2018
10.99
0
0
Aug 27, 2018
10.99
0
0
Aug 24, 2018
10.99
-0.01
-0.09090909090909091
Aug 23, 2018
11
0
0
Aug 22, 2018
11
0
0
Aug 21, 2018
11
0.01
0.09099181073703366
Aug 20, 2018
10.99
0
0
Aug 17, 2018
10.99
0
0
Aug 16, 2018
10.99
0
0
Aug 14, 2018
10.99
0
0
Aug 13, 2018
10.99
0
0
Aug 10, 2018
10.99
-0.01
-0.09090909090909091
Aug 9, 2018
11
-0.01
-0.09082652134423251
Aug 8, 2018
11.01
0
0
Aug 7, 2018
11.01
0
0
Aug 6, 2018
11.01
0.01
0.09090909090909091
Aug 3, 2018
11
-0.01
-0.09082652134423251
Aug 2, 2018
11.01
0
0
Aug 1, 2018
11.01
0
0
Jul 31, 2018
11.01
0
0
Jul 30, 2018
11.01
0
0
Jul 27, 2018
11.01
0
0
Jul 26, 2018
11.01
0.01
0.09090909090909091
Jul 25, 2018
11
0
0
Jul 24, 2018
11
-0.01
-0.09082652134423251
Jul 23, 2018
11.01
0.01
0.09090909090909091
Jul 20, 2018
11
0
0
Jul 19, 2018
11
0
0
Jul 18, 2018
11
0
0
Jul 17, 2018
11
0
0
Jul 16, 2018
11
0
0
Jul 13, 2018
11
0.01
0.09099181073703366
Jul 12, 2018
10.99
-0.01
-0.09090909090909091
Jul 11, 2018
11
0
0
Jul 10, 2018
11
0
0
Jul 9, 2018
11
0.01
0.09099181073703366
Jul 6, 2018
10.99
0
0
Jul 5, 2018
10.99
0
0
Jul 4, 2018
10.99
0
0
Jul 3, 2018
10.99
0
0
Jul 2, 2018
10.99
0
0
Jun 29, 2018
10.99
0
0
Jun 28, 2018
10.99
0
0
Jun 27, 2018
10.99
0
0
Jun 26, 2018
10.99
0
0
Jun 25, 2018
10.99
-0.01
-0.09090909090909091
Jun 22, 2018
11
0
0
Jun 21, 2018
11
0
0
Jun 20, 2018
11
0
0
Jun 19, 2018
11
0
0
Jun 18, 2018
11
0
0
Jun 15, 2018
11
0.01
0.09099181073703366
Jun 14, 2018
10.99
0
0
Jun 13, 2018
10.99
0
0
Jun 12, 2018
10.99
0
0
Jun 11, 2018
10.99
0.02
0.18231540565177756
Jun 8, 2018
10.97
-0.01
-0.09107468123861566
Jun 7, 2018
10.98
-0.01
-0.09099181073703366
Jun 6, 2018
10.99
-0.01
-0.09090909090909091
Jun 5, 2018
11
0
0
Jun 4, 2018
11
0.01
0.09099181073703366
Jun 1, 2018
10.99
0.01
0.09107468123861566
May 31, 2018
10.98
0.01
0.09115770282588878
May 30, 2018
10.97
0
0
May 29, 2018
10.97
-0.03
-0.2727272727272727
May 28, 2018
11
-0.01
-0.09082652134423251
May 25, 2018
11.01
-0.01
-0.09074410163339383
May 24, 2018
11.02
0.01
0.09082652134423251
May 23, 2018
11.01
0
0
May 22, 2018
11.01
-0.01
-0.09074410163339383
May 18, 2018
11.02
0
0
May 17, 2018
11.02
0
0
May 16, 2018
11.02
-0.01
-0.09066183136899365
May 15, 2018
11.03
0.01
0.09074410163339383
May 14, 2018
11.02
-0.01
-0.09066183136899365
May 11, 2018
11.03
0
0
May 9, 2018
11.03
0
0
May 8, 2018
11.03
0
0
May 7, 2018
11.03
0
0
May 4, 2018
11.03
-0.01
-0.09057971014492754
May 3, 2018
11.04
0.01
0.09066183136899365
May 2, 2018
11.03
-0.01
-0.09057971014492754
Apr 30, 2018
11.04
0
0
Apr 27, 2018
11.04
0
0
Apr 26, 2018
11.04
0
0
Apr 25, 2018
11.04
0
0
Apr 24, 2018
11.04
0
0
Apr 23, 2018
11.04
0
0
Apr 20, 2018
11.04
0
0
Apr 19, 2018
11.04
0
0
Apr 18, 2018
11.04
0
0
Apr 17, 2018
11.04
0
0
Apr 16, 2018
11.04
0
0
Apr 13, 2018
11.04
0
0
Apr 12, 2018
11.04
0.01
0.09066183136899365
Apr 11, 2018
11.03
0
0
Apr 10, 2018
11.03
0
0
Apr 9, 2018
11.03
0
0
Apr 6, 2018
11.03
0
0
Apr 5, 2018
11.03
0
0
Apr 4, 2018
11.03
0
0
Apr 3, 2018
11.03
0
0
Mar 29, 2018
11.03
0.01
0.09074410163339383
Mar 28, 2018
11.02
0
0
Mar 27, 2018
11.02
0
0
Mar 26, 2018
11.02
0
0
Mar 23, 2018
11.02
0
0
Mar 22, 2018
11.02
0
0
Mar 21, 2018
11.02
0
0
Mar 20, 2018
11.02
0
0
Mar 19, 2018
11.02
-0.01
-0.09066183136899365
Mar 16, 2018
11.03
0
0
Mar 15, 2018
11.03
0
0
Mar 14, 2018
11.03
0
0
Mar 13, 2018
11.03
0
0
Mar 12, 2018
11.03
0
0
Mar 9, 2018
11.03
0.01
0.09074410163339383
Mar 8, 2018
11.02
0
0
Mar 7, 2018
11.02
0
0
Mar 6, 2018
11.02
0
0
Mar 5, 2018
11.02
0
0
Mar 2, 2018
11.02
0
0
Mar 1, 2018
11.02
0
0
Feb 28, 2018
11.02
0
0
Feb 27, 2018
11.02
0
0
Feb 26, 2018
11.02
0
0
Feb 23, 2018
11.02
0
0
Feb 22, 2018
11.02
0
0
Feb 21, 2018
11.02
0
0
Feb 20, 2018
11.02
0
0
Feb 19, 2018
11.02
0
0
Feb 16, 2018
11.02
0
0
Feb 15, 2018
11.02
0.01
0.09082652134423251
Feb 14, 2018
11.01
-0.01
-0.09074410163339383
Feb 13, 2018
11.02
0
0
Feb 12, 2018
11.02
0
0
Feb 9, 2018
11.02
-0.01
-0.09066183136899365
Feb 8, 2018
11.03
0
0
Feb 7, 2018
11.03
0
0
Feb 6, 2018
11.03
0
0
Feb 5, 2018
11.03
0
0
Feb 2, 2018
11.03
0
0
Feb 1, 2018
11.03
0
0
Jan 31, 2018
11.03
0
0
Jan 30, 2018
11.03
0
0
Jan 29, 2018
11.03
0
0
Jan 26, 2018
11.03
-0.01
-0.09057971014492754
Jan 25, 2018
11.04
0.01
0.09066183136899365
Jan 24, 2018
11.03
0
0
Jan 23, 2018
11.03
0
0
Jan 22, 2018
11.03
0
0
Jan 19, 2018
11.03
0
0
Jan 18, 2018
11.03
0
0
Jan 17, 2018
11.03
0.01
0.09074410163339383
Jan 16, 2018
11.02
0
0
Jan 15, 2018
11.02
0
0
Jan 12, 2018
11.02
-0.01
-0.09066183136899365
Jan 11, 2018
11.03
0
0
Jan 10, 2018
11.03
-0.01
-0.09057971014492754
Jan 9, 2018
11.04
0.01
0.09066183136899365
Jan 8, 2018
11.03
0
0
Jan 5, 2018
11.03
0.01
0.09074410163339383
Jan 4, 2018
11.02
0
0
Jan 3, 2018
11.02
0
0
Jan 2, 2018
11.02
0
0
Dec 29, 2017
11.02
0
0
Dec 28, 2017
11.02
0
0
Dec 27, 2017
11.02
0
0
Dec 22, 2017
11.02
0
0
Dec 21, 2017
11.02
0
0
Dec 20, 2017
11.02
0
0
Dec 19, 2017
11.02
0
0
Dec 18, 2017
11.02
0
0
Dec 15, 2017
11.02
0
0
Dec 14, 2017
11.02
0.01
0.09082652134423251
Dec 13, 2017
11.01
0
0
Dec 12, 2017
11.01
0
0
Dec 11, 2017
11.01
-0.01
-0.09074410163339383
Dec 8, 2017
11.02
0.01
0.09082652134423251
Dec 7, 2017
11.01
-0.01
-0.09074410163339383
Dec 6, 2017
11.02
0
0
Dec 5, 2017
11.02
0
0
Dec 4, 2017
11.02
0.01
0.09082652134423251
Dec 1, 2017
11.01
0
0
Nov 30, 2017
11.01
-0.01
-0.09074410163339383
Nov 29, 2017
11.02
0.01
0.09082652134423251
Nov 28, 2017
11.01
0
0
Nov 27, 2017
11.01
0
0
Nov 24, 2017
11.01
0
0
Nov 23, 2017
11.01
0
0
Nov 22, 2017
11.01
0
0
Nov 21, 2017
11.01
0
0
Nov 20, 2017
11.01
0
0
Nov 17, 2017
11.01
0.01
0.09090909090909091
Nov 16, 2017
11
0
0
Nov 15, 2017
11
0
0
Nov 14, 2017
11
0
0
Nov 13, 2017
11
-0.01
-0.09082652134423251
Nov 10, 2017
11.01
0
0
Nov 9, 2017
11.01
0
0
Nov 8, 2017
11.01
0
0
Nov 7, 2017
11.01
0
0
Nov 6, 2017
11.01
0
0
Nov 3, 2017
11.01
0
0
Nov 2, 2017
11.01
0
0
Oct 31, 2017
11.01
0
0
Oct 30, 2017
11.01
0.01
0.09090909090909091
Oct 27, 2017
11
0
0
Oct 26, 2017
11
0
0
Oct 25, 2017
11
0
0
Oct 24, 2017
11
0
0
Oct 23, 2017
11
0
0
Oct 20, 2017
11
0
0
Oct 19, 2017
11
0
0
Oct 18, 2017
11
0
0
Oct 17, 2017
11
0
0
Oct 16, 2017
11
0
0
Oct 13, 2017
11
0
0
Oct 12, 2017
11
0
0
Oct 11, 2017
11
0
0
Oct 10, 2017
11
0
0
Oct 9, 2017
11
0
0
Oct 6, 2017
11
0
0
Oct 5, 2017
11
0
0
Oct 4, 2017
11
0.01
0.09099181073703366
Oct 3, 2017
10.99
0
0
Oct 2, 2017
10.99
-0.01
-0.09090909090909091
Sep 29, 2017
11
0.01
0.09099181073703366
Sep 28, 2017
10.99
0
0
Sep 27, 2017
10.99
0
0
Sep 26, 2017
10.99
0
0
Sep 25, 2017
10.99
0
0
Sep 22, 2017
10.99
0
0
Sep 21, 2017
10.99
0
0
Sep 20, 2017
10.99
0
0
Sep 19, 2017
10.99
0
0
Sep 18, 2017
10.99
0
0
Sep 15, 2017
10.99
0
0
Sep 14, 2017
10.99
0
0
Sep 13, 2017
10.99
0
0
Sep 12, 2017
10.99
0.01
0.09107468123861566
Sep 11, 2017
10.98
0
0
Sep 8, 2017
10.98
0
0
Sep 7, 2017
10.98
-0.01
-0.09099181073703366
Sep 6, 2017
10.99
0
0
Sep 5, 2017
10.99
0
0
Sep 4, 2017
10.99
0
0
Sep 1, 2017
10.99
0
0
Aug 31, 2017
10.99
-0.01
-0.09090909090909091
Aug 30, 2017
11
0.01
0.09099181073703366
Aug 29, 2017
10.99
0
0
Aug 28, 2017
10.99
0
0
Aug 25, 2017
10.99
0
0
Aug 24, 2017
10.99
-0.01
-0.09090909090909091
Aug 23, 2017
11
0
0
Aug 22, 2017
11
0
0
Aug 21, 2017
11
0
0
Aug 18, 2017
11
0
0
Aug 17, 2017
11
0
0
Aug 16, 2017
11
0
0
Aug 14, 2017
11
0.01
0.09099181073703366
Aug 11, 2017
10.99
0
0
Aug 10, 2017
10.99
0
0
Aug 9, 2017
10.99
-0.01
-0.09090909090909091
Aug 8, 2017
11
0.01
0.09099181073703366
Aug 7, 2017
10.99
0
0
Aug 4, 2017
10.99
0
0
Aug 3, 2017
10.99
0
0
Aug 2, 2017
10.99
0
0
Aug 1, 2017
10.99
0
0
Jul 31, 2017
10.99
0
0
Jul 28, 2017
10.99
0
0
Jul 27, 2017
10.99
0
0
Jul 26, 2017
10.99
0
0
Jul 25, 2017
10.99
0
0
Jul 24, 2017
10.99
0
0
Jul 21, 2017
10.99
0.01
0.09107468123861566
Jul 20, 2017
10.98
-0.01
-0.09099181073703366
Jul 19, 2017
10.99
0
0
Jul 18, 2017
10.99
0.01
0.09107468123861566
Jul 17, 2017
10.98
0
0
Jul 14, 2017
10.98
0
0
Jul 13, 2017
10.98
0
0
Jul 12, 2017
10.98
0
0
Jul 11, 2017
10.98
0
0
Jul 10, 2017
10.98
0.01
0.09115770282588878
Jul 7, 2017
10.97
-0.01
-0.09107468123861566
Jul 6, 2017
10.98
0
0
Jul 5, 2017
10.98
0
0
Jul 4, 2017
10.98
0.01
0.09115770282588878
Jul 3, 2017
10.97
0
0
Jun 30, 2017
10.97
-0.01
-0.09107468123861566
Jun 29, 2017
10.98
0
0
Jun 28, 2017
10.98
0
0
Jun 27, 2017
10.98
0
0
Jun 26, 2017
10.98
0
0
Jun 22, 2017
10.98
0
0
Jun 21, 2017
10.98
0
0
Jun 20, 2017
10.98
0
0
Jun 19, 2017
10.98
0.01
0.09115770282588878
Jun 16, 2017
10.97
-0.01
-0.09107468123861566
Jun 15, 2017
10.98
0
0
Jun 14, 2017
10.98
0
0
Jun 13, 2017
10.98
0.01
0.09115770282588878
Jun 12, 2017
10.97
0
0
Jun 9, 2017
10.97
0
0
Jun 8, 2017
10.97
0
0
Jun 7, 2017
10.97
0.01
0.09124087591240876
Jun 6, 2017
10.96
0
0
Jun 2, 2017
10.96
0
0
Jun 1, 2017
10.96
0
0
May 31, 2017
10.96
0
0
May 30, 2017
10.96
0
0
May 29, 2017
10.96
0
0
May 26, 2017
10.96
0
0
May 24, 2017
10.96
0
0
May 23, 2017
10.96
0
0
May 22, 2017
10.96
0
0
May 19, 2017
10.96
0
0
May 18, 2017
10.96
0
0
May 17, 2017
10.96
0
0
May 16, 2017
10.96
0
0
May 15, 2017
10.96
0
0
May 12, 2017
10.96
0
0
May 11, 2017
10.96
0
0
May 10, 2017
10.96
0
0
May 9, 2017
10.96
0
0
May 8, 2017
10.96
0
0
May 5, 2017
10.96
0
0
May 4, 2017
10.96
0
0
May 3, 2017
10.96
0
0
May 2, 2017
10.96
0.01
0.091324200913242
Apr 28, 2017
10.95
0
0
Apr 27, 2017
10.95
0
0
Apr 26, 2017
10.95
0.01
0.09140767824497258
Apr 25, 2017
10.94
0
0
Apr 24, 2017
10.94
0
0
Apr 21, 2017
10.94
0
0
Apr 20, 2017
10.94
0
0
Apr 19, 2017
10.94
0.01
0.09149130832570906
Apr 18, 2017
10.93
0
0
Apr 13, 2017
10.93
0
0
Apr 12, 2017
10.93
-0.01
-0.09140767824497258
Apr 11, 2017
10.94
0
0
Apr 10, 2017
10.94
0
0
Apr 7, 2017
10.94
0
0
Apr 6, 2017
10.94
0
0
Apr 5, 2017
10.94
0
0
Apr 4, 2017
10.94
0
0
Apr 3, 2017
10.94
0.01
0.09149130832570906
Mar 31, 2017
10.93
-0.01
-0.09140767824497258
Mar 30, 2017
10.94
0
0
Mar 29, 2017
10.94
0.01
0.09149130832570906
Mar 28, 2017
10.93
0
0
Mar 27, 2017
10.93
0
0
Mar 24, 2017
10.93
0
0
Mar 23, 2017
10.93
0
0
Mar 22, 2017
10.93
0.01
0.09157509157509157
Mar 21, 2017
10.92
0
0
Mar 20, 2017
10.92
0
0
Mar 17, 2017
10.92
0
0
Mar 16, 2017
10.92
0
0
Mar 15, 2017
10.92
0
0
Mar 14, 2017
10.92
0
0
Mar 13, 2017
10.92
0
0
Mar 10, 2017
10.92
-0.01
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Mar 9, 2017
10.93
0
0
Mar 8, 2017
10.93
0
0
Mar 7, 2017
10.93
0
0
Mar 6, 2017
10.93
0
0
Mar 3, 2017
10.93
0
0
Mar 2, 2017
10.93
0
0
Mar 1, 2017
10.93
0.01
0.09157509157509157
Feb 28, 2017
10.92
0
0
Feb 27, 2017
10.92
0.01
0.09165902841429881
Feb 24, 2017
10.91
0
0
Feb 23, 2017
10.91
0
0
Feb 22, 2017
10.91
0
0
Feb 21, 2017
10.91
0
0
Feb 20, 2017
10.91
-0.01
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Feb 17, 2017
10.92
0
0
Feb 16, 2017
10.92
0
0
Feb 15, 2017
10.92
0
0
Feb 14, 2017
10.92
0
0
Feb 13, 2017
10.92
0
0
Feb 10, 2017
10.92
0
0
Feb 9, 2017
10.92
0.01
0.09165902841429881
Feb 8, 2017
10.91
0
0
Feb 7, 2017
10.91
-0.01
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Feb 6, 2017
10.92
0
0
Feb 3, 2017
10.92
0
0
Feb 2, 2017
10.92
0.01
0.09165902841429881
Feb 1, 2017
10.91
0
0
Jan 31, 2017
10.91
0
0
Jan 30, 2017
10.91
-0.01
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Jan 27, 2017
10.92
0
0
Jan 26, 2017
10.92
-0.01
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Jan 25, 2017
10.93
0
0
Jan 24, 2017
10.93
0
0
Jan 23, 2017
10.93
0
0
Jan 20, 2017
10.93
0
0
Jan 19, 2017
10.93
0
0
Jan 18, 2017
10.93
0.01
0.09157509157509157
Jan 17, 2017
10.92
0
0
Jan 16, 2017
10.92
0
0
Jan 13, 2017
10.92
0
0
Jan 12, 2017
10.92
0
0
Jan 11, 2017
10.92
0
0
Jan 10, 2017
10.92
0
0
Jan 9, 2017
10.92
0.01
0.09165902841429881
Jan 6, 2017
10.91
0
0
Jan 5, 2017
10.91
-0.01
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Jan 4, 2017
10.92
0
0
Jan 3, 2017
10.92
0.01
0.09165902841429881
Jan 2, 2017
10.91
0
0
Dec 30, 2016
10.91
-0.01
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Dec 29, 2016
10.92
0.01
0.09165902841429881
Dec 28, 2016
10.91
0
0
Dec 27, 2016
10.91
0.01
0.09174311926605505
Dec 23, 2016
10.9
-0.01
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Dec 22, 2016
10.91
0
0
Dec 21, 2016
10.91
0.01
0.09174311926605505
Dec 20, 2016
10.9
0
0
Dec 19, 2016
10.9
0
0
Dec 16, 2016
10.9
0
0
Dec 15, 2016
10.9
0
0
Dec 14, 2016
10.9
0
0
Dec 13, 2016
10.9
0
0
Dec 12, 2016
10.9
0
0
Dec 9, 2016
10.9
0
0
Dec 8, 2016
10.9
0.01
0.09182736455463728
Dec 7, 2016
10.89
0.01
0.09191176470588236
Dec 6, 2016
10.88
0
0
Dec 5, 2016
10.88
0.01
0.09199632014719411
Dec 2, 2016
10.87
-0.01
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Dec 1, 2016
10.88
0
0
Nov 30, 2016
10.88
0.01
0.09199632014719411
Nov 29, 2016
10.87
0
0
Nov 28, 2016
10.87
0
0
Nov 25, 2016
10.87
0
0
Nov 24, 2016
10.87
0
0
Nov 23, 2016
10.87
0
0
Nov 22, 2016
10.87
0.01
0.09208103130755065
Nov 21, 2016
10.86
-0.01
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Nov 18, 2016
10.87
0
0
Nov 17, 2016
10.87
0.01
0.09208103130755065
Nov 16, 2016
10.86
-0.01
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Nov 15, 2016
10.87
0
0
Nov 14, 2016
10.87
0
0
Nov 11, 2016
10.87
-0.01
-0.09191176470588236
Nov 10, 2016
10.88
0
0
Nov 9, 2016
10.88
0
0
Nov 8, 2016
10.88
0
0
Nov 7, 2016
10.88
0
0
Nov 4, 2016
10.88
0
0
Nov 3, 2016
10.88
0
0
Nov 2, 2016
10.88
0
0
Oct 31, 2016
10.88
0
0
Oct 28, 2016
10.88
-0.01
-0.09182736455463728
Oct 27, 2016
10.89
0
0
Oct 26, 2016
10.89
0
0
Oct 25, 2016
10.89
0
0
Oct 24, 2016
10.89
-0.01
-0.09174311926605505
Oct 21, 2016
10.9
0.01
0.09182736455463728
Oct 20, 2016
10.89
0
0
Oct 19, 2016
10.89
0
0
Oct 18, 2016
10.89
0.01
0.09191176470588236
Oct 17, 2016
10.88
0
0
Oct 14, 2016
10.88
0
0
Oct 13, 2016
10.88
0
0
Oct 12, 2016
10.88
0
0
Oct 11, 2016
10.88
0
0
Oct 10, 2016
10.88
0
0
Oct 7, 2016
10.88
0
0
Oct 6, 2016
10.88
-0.01
-0.09182736455463728
Oct 5, 2016
10.89
0
0
Oct 4, 2016
10.89
0
0
Oct 3, 2016
10.89
0.01
0.09191176470588236
Sep 30, 2016
10.88
0
0
Sep 29, 2016
10.88
0
0
Sep 28, 2016
10.88
0
0
Sep 27, 2016
10.88
0
0
Sep 26, 2016
10.88
0
0
Sep 23, 2016
10.88
0
0
Sep 22, 2016
10.88
0
0
Sep 21, 2016
10.88
0.01
0.09199632014719411
Sep 20, 2016
10.87
0
0
Sep 19, 2016
10.87
0
0
Sep 16, 2016
10.87
-0.01
-0.09191176470588236
Sep 15, 2016
10.88
0.01
0.09199632014719411
Sep 14, 2016
10.87
-0.01
-0.09191176470588236
Sep 13, 2016
10.88
0.01
0.09199632014719411
Sep 12, 2016
10.87
-0.01
-0.09191176470588236
Sep 9, 2016
10.88
0
0
Sep 8, 2016
10.88
0
0
Sep 7, 2016
10.88
0.01
0.09199632014719411
Sep 6, 2016
10.87
0
0
Sep 5, 2016
10.87
0
0
Sep 2, 2016
10.87
0
0
Sep 1, 2016
10.87
0
0
Aug 31, 2016
10.87
-0.02
-0.18365472910927455
Aug 30, 2016
10.89
0
0
Aug 29, 2016
10.89
0
0
Aug 26, 2016
10.89
0.01
0.09191176470588236
Aug 25, 2016
10.88
-0.01
-0.09182736455463728
Aug 24, 2016
10.89
0.01
0.09191176470588236
Aug 23, 2016
10.88
-0.01
-0.09182736455463728
Aug 22, 2016
10.89
0.01
0.09191176470588236
Aug 19, 2016
10.88
0
0
Aug 18, 2016
10.88
0
0
Aug 17, 2016
10.88
-0.01
-0.09182736455463728
Aug 16, 2016
10.89
0
0
Aug 12, 2016
10.89
0
0
Aug 11, 2016
10.89
0
0
Aug 10, 2016
10.89
0
0
Aug 9, 2016
10.89
0.01
0.09191176470588236
Aug 8, 2016
10.88
0
0
Aug 5, 2016
10.88
0
0
Aug 4, 2016
10.88
0.01
0.09199632014719411
Aug 3, 2016
10.87
0
0
Aug 2, 2016
10.87
-0.01
-0.09191176470588236
Aug 1, 2016
10.88
0.01
0.09199632014719411
Jul 29, 2016
10.87
0
0
Jul 28, 2016
10.87
0
0
Jul 27, 2016
10.87
0
0
Jul 26, 2016
10.87
0
0
Jul 25, 2016
10.87
0
0
Jul 22, 2016
10.87
0
0
Jul 21, 2016
10.87
0
0
Jul 20, 2016
10.87
0
0
Jul 19, 2016
10.87
0
0
Jul 18, 2016
10.87
0.01
0.09208103130755065
Jul 15, 2016
10.86
0
0
Jul 14, 2016
10.86
0
0
Jul 13, 2016
10.86
0
0
Jul 12, 2016
10.86
0
0
Jul 11, 2016
10.86
0
0
Jul 8, 2016
10.86
0
0
Jul 7, 2016
10.86
0
0
Jul 6, 2016
10.86
0
0
Jul 5, 2016
10.86
0
0
Jul 4, 2016
10.86
0
0
Jul 1, 2016
10.86
0.01
0.09216589861751152
Jun 30, 2016
10.85
0
0
Jun 29, 2016
10.85
0.01
0.09225092250922509
Jun 28, 2016
10.84
0
0
Jun 27, 2016
10.84
0.01
0.09233610341643583
Jun 24, 2016
10.83
0
0
Jun 22, 2016
10.83
0
0
Jun 21, 2016
10.83
0
0
Jun 20, 2016
10.83
0
0
Jun 17, 2016
10.83
0
0
Jun 16, 2016
10.83
0
0
Jun 15, 2016
10.83
0
0
Jun 14, 2016
10.83
0
0
Jun 13, 2016
10.83
-0.01
-0.09225092250922509
Jun 10, 2016
10.84
0
0
Jun 9, 2016
10.84
0
0
Jun 8, 2016
10.84
0
0
Jun 7, 2016
10.84
0
0
Jun 6, 2016
10.84
0
0
Jun 3, 2016
10.84
0
0
Jun 2, 2016
10.84
0
0
Jun 1, 2016
10.84
0
0
May 31, 2016
10.84
0
0
May 30, 2016
10.84
0
0
May 27, 2016
10.84
0
0
May 26, 2016
10.84
0
0
May 25, 2016
10.84
0.01
0.09233610341643583
May 24, 2016
10.83
0
0
May 23, 2016
10.83
0
0
May 20, 2016
10.83
0
0
May 19, 2016
10.83
0
0
May 18, 2016
10.83
0
0
May 17, 2016
10.83
0
0
May 13, 2016
10.83
0
0
May 12, 2016
10.83
0.01
0.09242144177449169
May 11, 2016
10.82
-0.01
-0.09233610341643583
May 10, 2016
10.83
0
0
May 9, 2016
10.83
0
0
May 6, 2016
10.83
0
0
May 4, 2016
10.83
0
0
May 3, 2016
10.83
0
0
May 2, 2016
10.83
0
0
Apr 29, 2016
10.83
0
0
Apr 28, 2016
10.83
0
0
Apr 27, 2016
10.83
0.01
0.09242144177449169
Apr 26, 2016
10.82
0
0
Apr 25, 2016
10.82
0
0
Apr 22, 2016
10.82
0.01
0.09250693802035152
Apr 21, 2016
10.81
0
0
Apr 20, 2016
10.81
0
0
Apr 19, 2016
10.81
0
0
Apr 18, 2016
10.81
0
0
Apr 15, 2016
10.81
0.01
0.09259259259259259
Apr 14, 2016
10.8
0
0
Apr 13, 2016
10.8
0
0
Apr 12, 2016
10.8
0
0
Apr 11, 2016
10.8
0
0
Apr 8, 2016
10.8
-0.01
-0.09250693802035152
Apr 7, 2016
10.81
0.01
0.09259259259259259
Apr 6, 2016
10.8
0
0
Apr 5, 2016
10.8
-0.01
-0.09250693802035152
Apr 4, 2016
10.81
0.01
0.09259259259259259
Apr 1, 2016
10.8
0
0
Mar 31, 2016
10.8
0
0
Mar 30, 2016
10.8
0
0
Mar 29, 2016
10.8
0
0
Mar 24, 2016
10.8
0
0
Mar 23, 2016
10.8
0
0
Mar 22, 2016
10.8
0
0
Mar 21, 2016
10.8
0
0
Mar 18, 2016
10.8
0.01
0.09267840593141798
Mar 17, 2016
10.79
0
0
Mar 16, 2016
10.79
0
0
Mar 15, 2016
10.79
0
0
Mar 14, 2016
10.79
0
0
Mar 11, 2016
10.79
0.01
0.09276437847866419
Mar 10, 2016
10.78
0.01
0.09285051067780872
Mar 9, 2016
10.77
0
0
Mar 8, 2016
10.77
-0.01
-0.09276437847866419
Mar 7, 2016
10.78
0
0
Mar 4, 2016
10.78
0
0
Mar 3, 2016
10.78
0.01
0.09285051067780872
Mar 2, 2016
10.77
0.01
0.09293680297397769
Mar 1, 2016
10.76
0.01
0.09302325581395349
Feb 29, 2016
10.75
0
0
Feb 26, 2016
10.75
0.01
0.0931098696461825
Feb 25, 2016
10.74
0
0
Feb 24, 2016
10.74
0
0
Feb 23, 2016
10.74
0
0
Feb 22, 2016
10.74
0
0
Feb 19, 2016
10.74
0
0
Feb 18, 2016
10.74
0.01
0.09319664492078285
Feb 17, 2016
10.73
0
0
Feb 16, 2016
10.73
0
0
Feb 15, 2016
10.73
0.02
0.18674136321195145
Feb 12, 2016
10.71
-0.01
-0.09328358208955224
Feb 11, 2016
10.72
-0.02
-0.186219739292365
Feb 10, 2016
10.74
0
0
Feb 9, 2016
10.74
-0.02
-0.18587360594795538
Feb 8, 2016
10.76
-0.01
-0.09285051067780872
Feb 5, 2016
10.77
0
0
Feb 4, 2016
10.77
0
0
Feb 3, 2016
10.77
0
0
Feb 2, 2016
10.77
-0.01
-0.09276437847866419
Feb 1, 2016
10.78
0.01
0.09285051067780872
Jan 29, 2016
10.77
0
0
Jan 28, 2016
10.77
0
0
Jan 27, 2016
10.77
0.01
0.09293680297397769
Jan 26, 2016
10.76
0
0
Jan 25, 2016
10.76
0
0
Jan 22, 2016
10.76
0.01
0.09302325581395349
Jan 21, 2016
10.75
-0.01
-0.09293680297397769
Jan 20, 2016
10.76
-0.01
-0.09285051067780872
Jan 19, 2016
10.77
0.01
0.09293680297397769
Jan 18, 2016
10.76
-0.01
-0.09285051067780872
Jan 15, 2016
10.77
0
0
Jan 14, 2016
10.77
-0.01
-0.09276437847866419
Jan 13, 2016
10.78
0
0
Jan 12, 2016
10.78
-0.01
-0.09267840593141798
Jan 11, 2016
10.79
0
0
Jan 8, 2016
10.79
0
0
Jan 7, 2016
10.79
0
0
Jan 6, 2016
10.79
0
0
Jan 5, 2016
10.79
0
0
Jan 4, 2016
10.79
0
0
Dec 31, 2015
10.79
0
0
Dec 30, 2015
10.79
0
0
Dec 29, 2015
10.79
0.01
0.09276437847866419
Dec 28, 2015
10.78
0
0
Dec 23, 2015
10.78
0
0
Dec 22, 2015
10.78
0
0
Dec 21, 2015
10.78
0
0
Dec 18, 2015
10.78
0
0
Dec 17, 2015
10.78
0
0
Dec 16, 2015
10.78
0
0
Dec 15, 2015
10.78
0
0
Dec 14, 2015
10.78
-0.01
-0.09267840593141798
Dec 11, 2015
10.79
0
0
Dec 10, 2015
10.79
0
0
Dec 9, 2015
10.79
0
0
Dec 8, 2015
10.79
0
0
Dec 7, 2015
10.79
0
0
Dec 4, 2015
10.79
-0.01
-0.09259259259259259
Dec 3, 2015
10.8
0
0
Dec 2, 2015
10.8
0
0
Dec 1, 2015
10.8
0
0
Nov 30, 2015
10.8
0
0
Nov 27, 2015
10.8
0
0
Nov 26, 2015
10.8
0.01
0.09267840593141798
Nov 25, 2015
10.79
0
0
Nov 24, 2015
10.79
0
0
Nov 23, 2015
10.79
0
0
Nov 20, 2015
10.79
0.01
0.09276437847866419
Nov 19, 2015
10.78
0
0
Nov 18, 2015
10.78
0
0
Nov 17, 2015
10.78
0
0
Nov 16, 2015
10.78
0
0
Nov 13, 2015
10.78
0
0
Nov 12, 2015
10.78
0
0
Nov 11, 2015
10.78
0.01
0.09285051067780872
Nov 10, 2015
10.77
0
0
Nov 9, 2015
10.77
0
0
Nov 6, 2015
10.77
-0.01
-0.09276437847866419
Nov 5, 2015
10.78
0
0
Nov 4, 2015
10.78
0.01
0.09285051067780872
Nov 3, 2015
10.77
0
0
Nov 2, 2015
10.77
0
0
Oct 30, 2015
10.77
0
0
Oct 29, 2015
10.77
-0.01
-0.09276437847866419
Oct 28, 2015
10.78
0.01
0.09285051067780872
Oct 27, 2015
10.77
0
0
Oct 26, 2015
10.77
0
0
Oct 23, 2015
10.77
0.01
0.09293680297397769
Oct 22, 2015
10.76
0
0
Oct 21, 2015
10.76
0
0
Oct 20, 2015
10.76
0
0
Oct 19, 2015
10.76
0
0
Oct 16, 2015
10.76
0
0
Oct 15, 2015
10.76
0
0
Oct 14, 2015
10.76
0
0
Oct 13, 2015
10.76
0
0
Oct 12, 2015
10.76
0
0
Oct 9, 2015
10.76
0
0
Oct 8, 2015
10.76
0
0
Oct 7, 2015
10.76
0.01
0.09302325581395349
Oct 6, 2015
10.75
0
0
Oct 5, 2015
10.75
0
0
Oct 2, 2015
10.75
0.01
0.0931098696461825
Oct 1, 2015
10.74
0
0
Sep 30, 2015
10.74
0
0
Sep 29, 2015
10.74
-0.01
-0.09302325581395349
Sep 28, 2015
10.75
0
0
Sep 25, 2015
10.75
0
0
Sep 24, 2015
10.75
0
0
Sep 23, 2015
10.75
0
0
Sep 22, 2015
10.75
-0.01
-0.09293680297397769
Sep 21, 2015
10.76
0
0
Sep 18, 2015
10.76
0
0
Sep 17, 2015
10.76
0
0
Sep 16, 2015
10.76
0
0
Sep 15, 2015
10.76
0
0
Sep 14, 2015
10.76
0
0
Sep 11, 2015
10.76
-0.01
-0.09285051067780872
Sep 10, 2015
10.77
0
0
Sep 9, 2015
10.77
0.01
0.09293680297397769
Sep 8, 2015
10.76
0
0
Sep 7, 2015
10.76
-0.01
-0.09285051067780872
Sep 4, 2015
10.77
0.01
0.09293680297397769
Sep 3, 2015
10.76
0
0
Sep 2, 2015
10.76
0
0
Sep 1, 2015
10.76
0
0
Aug 31, 2015
10.76
-0.04
-0.37037037037037035
Aug 28, 2015
10.8
0
0
Aug 27, 2015
10.8
0
0
Aug 26, 2015
10.8
0
0
Aug 25, 2015
10.8
0
0
Aug 24, 2015
10.8
-0.01
-0.09250693802035152
Aug 21, 2015
10.81
0
0
Aug 20, 2015
10.81
0
0
Aug 19, 2015
10.81
0
0
Aug 18, 2015
10.81
-0.01
-0.09242144177449169
Aug 17, 2015
10.82
0
0
Aug 14, 2015
10.82
0
0
Aug 13, 2015
10.82
0
0
Aug 12, 2015
10.82
0
0
Aug 11, 2015
10.82
0
0
Aug 10, 2015
10.82
0
0
Aug 7, 2015
10.82
0
0
Aug 6, 2015
10.82
0
0
Aug 5, 2015
10.82
0
0
Aug 4, 2015
10.82
0
0
Aug 3, 2015
10.82
0
0
Jul 31, 2015
10.82
0.01
0.09250693802035152
Jul 30, 2015
10.81
0
0
Jul 29, 2015
10.81
0
0
Jul 28, 2015
10.81
0
0
Jul 27, 2015
10.81
0
0
Jul 24, 2015
10.81
0
0
Jul 23, 2015
10.81
0
0
Jul 22, 2015
10.81
0
0
Jul 21, 2015
10.81
0
0
Jul 20, 2015
10.81
0.01
0.09259259259259259
Jul 17, 2015
10.8
0
0
Jul 16, 2015
10.8
0
0
Jul 15, 2015
10.8
0.01
0.09267840593141798
Jul 14, 2015
10.79
0
0
Jul 13, 2015
10.79
0
0
Jul 10, 2015
10.79
0.02
0.18570102135561745
Jul 9, 2015
10.77
0
0
Jul 8, 2015
10.77
0
0
Jul 7, 2015
10.77
0
0
Jul 6, 2015
10.77
-0.01
-0.09276437847866419
Jul 3, 2015
10.78
0
0
Jul 2, 2015
10.78
0
0
Jul 1, 2015
10.78
0
0
Jun 30, 2015
10.78
0
0
Jun 29, 2015
10.78
-0.01
-0.09267840593141798
Jun 26, 2015
10.79
0
0
Jun 25, 2015
10.79
0
0
Jun 24, 2015
10.79
0.01
0.09276437847866419
Jun 22, 2015
10.78
0.01
0.09285051067780872
Jun 19, 2015
10.77
0.01
0.09293680297397769
Jun 18, 2015
10.76
-0.01
-0.09285051067780872
Jun 17, 2015
10.77
0.01
0.09293680297397769
Jun 16, 2015
10.76
-0.01
-0.09285051067780872
Jun 15, 2015
10.77
-0.02
-0.18535681186283595
Jun 12, 2015
10.79
0
0
Jun 11, 2015
10.79
0.01
0.09276437847866419
Jun 10, 2015
10.78
-0.01
-0.09267840593141798
Jun 9, 2015
10.79
0
0
Jun 8, 2015
10.79
0
0
Jun 5, 2015
10.79
-0.01
-0.09259259259259259
Jun 4, 2015
10.8
-0.01
-0.09250693802035152
Jun 3, 2015
10.81
0.01
0.09259259259259259
Jun 2, 2015
10.8
-0.01
-0.09250693802035152
Jun 1, 2015
10.81
0
0
May 29, 2015
10.81
-0.01
-0.09242144177449169
May 28, 2015
10.82
0
0
May 27, 2015
10.82
0
0
May 26, 2015
10.82
0
0
May 22, 2015
10.82
0
0
May 21, 2015
10.82
0
0
May 20, 2015
10.82
0
0
May 19, 2015
10.82
0
0
May 18, 2015
10.82
0
0
May 15, 2015
10.82
0
0
May 13, 2015
10.82
0
0
May 12, 2015
10.82
0
0
May 11, 2015
10.82
0.01
0.09250693802035152
May 8, 2015
10.81
0
0
May 7, 2015
10.81
0
0
May 6, 2015
10.81
-0.01
-0.09242144177449169
May 5, 2015
10.82
0
0
May 4, 2015
10.82
0
0
Apr 30, 2015
10.82
0
0
Apr 29, 2015
10.82
0
0
Apr 28, 2015
10.82
0
0
Apr 27, 2015
10.82
0
0
Apr 24, 2015
10.82
0
0
Apr 23, 2015
10.82
0.01
0.09250693802035152
Apr 22, 2015
10.81
0.01
0.09259259259259259
Apr 21, 2015
10.8
0
0
Apr 20, 2015
10.8
-0.01
-0.09250693802035152
Apr 17, 2015
10.81
0
0
Apr 16, 2015
10.81
0
0
Apr 15, 2015
10.81
0
0
Apr 14, 2015
10.81
0
0
Apr 13, 2015
10.81
0
0
Apr 10, 2015
10.81
0
0
Apr 9, 2015
10.81
0
0
Apr 8, 2015
10.81
0
0
Apr 7, 2015
10.81
0.01
0.09259259259259259
Apr 2, 2015
10.8
0
0
Apr 1, 2015
10.8
0
0
Mar 31, 2015
10.8
0
0
Mar 30, 2015
10.8
0
0
Mar 27, 2015
10.8
0
0
Mar 26, 2015
10.8
0.01
0.09267840593141798
Mar 25, 2015
10.79
-0.01
-0.09259259259259259
Mar 24, 2015
10.8
0
0
Mar 23, 2015
10.8
0
0
Mar 20, 2015
10.8
0
0
Mar 19, 2015
10.8
0
0
Mar 18, 2015
10.8
0
0
Mar 17, 2015
10.8
-0.01
-0.09250693802035152
Mar 16, 2015
10.81
0
0
Mar 13, 2015
10.81
0
0
Mar 12, 2015
10.81
0.01
0.09259259259259259
Mar 11, 2015
10.8
-0.01
-0.09250693802035152
Mar 10, 2015
10.81
0
0
Mar 9, 2015
10.81
0
0
Mar 6, 2015
10.81
0.01
0.09259259259259259
Mar 5, 2015
10.8
0
0
Mar 4, 2015
10.8
0.01
0.09267840593141798
Mar 3, 2015
10.79
0
0
Mar 2, 2015
10.79
0
0
Feb 27, 2015
10.79
0.01
0.09276437847866419
Feb 26, 2015
10.78
0
0
Feb 25, 2015
10.78
0
0
Feb 24, 2015
10.78
0.01
0.09285051067780872
Feb 23, 2015
10.77
0.01
0.09293680297397769
Feb 20, 2015
10.76
0
0
Feb 19, 2015
10.76
0
0
Feb 18, 2015
10.76
0.01
0.09302325581395349
Feb 17, 2015
10.75
-0.01
-0.09293680297397769
Feb 16, 2015
10.76
0.01
0.09302325581395349
Feb 13, 2015
10.75
0
0
Feb 12, 2015
10.75
0
0
Feb 11, 2015
10.75
0.01
0.0931098696461825
Feb 10, 2015
10.74
-0.01
-0.09302325581395349
Feb 9, 2015
10.75
0
0
Feb 6, 2015
10.75
0
0
Feb 5, 2015
10.75
0.01
0.0931098696461825
Feb 4, 2015
10.74
0
0
Feb 3, 2015
10.74
0.01
0.09319664492078285
Feb 2, 2015
10.73
0
0
Jan 30, 2015
10.73
0
0
Jan 29, 2015
10.73
-0.01
-0.0931098696461825
Jan 28, 2015
10.74
0
0
Jan 27, 2015
10.74
0
0
Jan 26, 2015
10.74
-0.01
-0.09302325581395349
Jan 23, 2015
10.75
0.04
0.3734827264239029
Jan 22, 2015
10.71
0
0
Jan 21, 2015
10.71
0
0
Jan 20, 2015
10.71
0
0
Jan 19, 2015
10.71
0.01
0.09345794392523364
Jan 16, 2015
10.7
0.01
0.09354536950420954
Jan 15, 2015
10.69
0
0
Jan 14, 2015
10.69
0
0
Jan 13, 2015
10.69
0
0
Jan 12, 2015
10.69
0
0
Jan 9, 2015
10.69
0
0
Jan 8, 2015
10.69
0
0
Jan 7, 2015
10.69
0
0
Jan 6, 2015
10.69
-0.01
-0.09345794392523364
Jan 5, 2015
10.7
0
0
Jan 2, 2015
10.7
0.01
0.09354536950420954
Dec 31, 2014
10.69
0
0
Dec 30, 2014
10.69
0
0
Dec 29, 2014
10.69
--
--
Dec 23, 2014
10.69
0
0
Dec 22, 2014
10.69
0.01
0.09363295880149813
Dec 19, 2014
10.68
0
0
Dec 18, 2014
10.68
0.01
0.09372071227741331
Dec 17, 2014
10.67
0
0
Dec 16, 2014
10.67
0
0
Dec 15, 2014
10.67
-0.01
-0.09363295880149813
Dec 12, 2014
10.68
0
0
Dec 11, 2014
10.68
0
0
Dec 10, 2014
10.68
-0.01
-0.09354536950420954
Dec 9, 2014
10.69
-0.01
-0.09345794392523364
Dec 8, 2014
10.7
0
0
Dec 5, 2014
10.7
0.01
0.09354536950420954
Dec 4, 2014
10.69
-0.01
-0.09345794392523364
Dec 3, 2014
10.7
0.01
0.09354536950420954
Dec 2, 2014
10.69
0
0
Dec 1, 2014
10.69
0
0
Nov 28, 2014
10.69
0
0
Nov 27, 2014
10.69
-0.01
-0.09345794392523364
Nov 26, 2014
10.7
0
0
Nov 25, 2014
10.7
0
0
Nov 24, 2014
10.7
0.01
0.09354536950420954
Nov 21, 2014
10.69
0
0
Nov 20, 2014
10.69
0
0
Nov 19, 2014
10.69
0
0
Nov 18, 2014
10.69
0
0
Nov 17, 2014
10.69
0
0
Nov 14, 2014
10.69
0
0
Nov 13, 2014
10.69
-0.01
-0.09345794392523364
Nov 12, 2014
10.7
0
0
Nov 11, 2014
10.7
0
0
Nov 10, 2014
10.7
0.01
0.09354536950420954
Nov 7, 2014
10.69
0
0
Nov 6, 2014
10.69
0
0
Nov 5, 2014
10.69
0
0
Nov 4, 2014
10.69
0
0
Nov 3, 2014
10.69
0
0
Oct 31, 2014
10.69
0
0
Oct 30, 2014
10.69
0
0
Oct 29, 2014
10.69
0.01
0.09363295880149813
Oct 28, 2014
10.68
0
0
Oct 27, 2014
10.68
0
0
Oct 24, 2014
10.68
0
0
Oct 23, 2014
10.68
0
0
Oct 22, 2014
10.68
0
0
Oct 21, 2014
10.68
0.01
0.09372071227741331
Oct 20, 2014
10.67
0
0
Oct 17, 2014
10.67
0.01
0.09380863039399624
Oct 16, 2014
10.66
-0.03
-0.2806361085126286
Oct 15, 2014
10.69
0
0
Oct 14, 2014
10.69
0
0
Oct 13, 2014
10.69
-0.01
-0.09345794392523364
Oct 10, 2014
10.7
0
0
Oct 9, 2014
10.7
0
0
Oct 8, 2014
10.7
0
0
Oct 7, 2014
10.7
0
0
Oct 6, 2014
10.7
0
0
Oct 3, 2014
10.7
0
0
Oct 2, 2014
10.7
0
0
Oct 1, 2014
10.7
0
0
Sep 30, 2014
10.7
0
0
Sep 29, 2014
10.7
0
0
Sep 26, 2014
10.7
0
0
Sep 25, 2014
10.7
0
0
Sep 24, 2014
10.7
0
0
Sep 23, 2014
10.7
0
0
Sep 22, 2014
10.7
0
0
Sep 19, 2014
10.7
0
0
Sep 18, 2014
10.7
0
0
Sep 17, 2014
10.7
0
0
Sep 16, 2014
10.7
0
0
Sep 15, 2014
10.7
0
0
Sep 12, 2014
10.7
0
0
Sep 11, 2014
10.7
0
0
Sep 10, 2014
10.7
0
0
Sep 9, 2014
10.7
0
0
Sep 8, 2014
10.7
0
0
Sep 5, 2014
10.7
0.01
0.09354536950420954
Sep 4, 2014
10.69
0.01
0.09363295880149813
Sep 3, 2014
10.68
0
0
Sep 2, 2014
10.68
0.01
0.09372071227741331
Sep 1, 2014
10.67
0
0
Aug 29, 2014
10.67
-0.08
-0.7441860465116279
Aug 28, 2014
10.75
0
0
Aug 27, 2014
10.75
0
0
Aug 26, 2014
10.75
0
0
Aug 25, 2014
10.75
0.01
0.0931098696461825
Aug 22, 2014
10.74
0
0
Aug 21, 2014
10.74
0
0
Aug 20, 2014
10.74
0.01
0.09319664492078285
Aug 19, 2014
10.73
0
0
Aug 18, 2014
10.73
0
0
Aug 14, 2014
10.73
0.01
0.09328358208955224
Aug 13, 2014
10.72
0
0
Aug 12, 2014
10.72
0
0
Aug 11, 2014
10.72
0
0
Aug 8, 2014
10.72
0
0
Aug 7, 2014
10.72
0
0
Aug 6, 2014
10.72
-0.01
-0.09319664492078285
Aug 5, 2014
10.73
0
0
Aug 4, 2014
10.73
0
0
Aug 1, 2014
10.73
0
0
Jul 31, 2014
10.73
0
0
Jul 30, 2014
10.73
0
0
Jul 29, 2014
10.73
0
0
Jul 28, 2014
10.73
0
0
Jul 25, 2014
10.73
0
0
Jul 24, 2014
10.73
0.01
0.09328358208955224
Jul 23, 2014
10.72
0
0
Jul 22, 2014
10.72
0
0
Jul 21, 2014
10.72
0
0
Jul 18, 2014
10.72
0
0
Jul 17, 2014
10.72
0.01
0.09337068160597572
Jul 16, 2014
10.71
0
0
Jul 15, 2014
10.71
0
0
Jul 14, 2014
10.71
0
0
Jul 11, 2014
10.71
0
0
Jul 10, 2014
10.71
-0.01
-0.09328358208955224
Jul 9, 2014
10.72
0
0
Jul 8, 2014
10.72
0
0
Jul 7, 2014
10.72
0
0
Jul 4, 2014
10.72
0
0
Jul 3, 2014
10.72
0.01
0.09337068160597572
Jul 2, 2014
10.71
0
0
Jul 1, 2014
10.71
0
0
Jun 30, 2014
10.71
0
0
Jun 27, 2014
10.71
0
0
Jun 26, 2014
10.71
0
0
Jun 25, 2014
10.71
0
0
Jun 24, 2014
10.71
0
0
Jun 20, 2014
10.71
0
0
Jun 19, 2014
10.71
0
0
Jun 18, 2014
10.71
0
0
Jun 17, 2014
10.71
0
0
Jun 16, 2014
10.71
0
0
Jun 13, 2014
10.71
0
0
Jun 12, 2014
10.71
0
0
Jun 11, 2014
10.71
0
0
Jun 10, 2014
10.71
0
0
Jun 6, 2014
10.71
0.03
0.2808988764044944
Jun 5, 2014
10.68
0
0
Jun 4, 2014
10.68
0
0
Jun 3, 2014
10.68
0
0
Jun 2, 2014
10.68
0
0
May 30, 2014
10.68
0
0
May 28, 2014
10.68
0
0
May 27, 2014
10.68
0.01
0.09372071227741331
May 26, 2014
10.67
0.01
0.09380863039399624
May 23, 2014
10.66
0
0
May 22, 2014
10.66
0
0
May 21, 2014
10.66
0
0
May 20, 2014
10.66
0
0
May 19, 2014
10.66
-0.01
-0.09372071227741331
May 16, 2014
10.67
0
0
May 15, 2014
10.67
0
0
May 14, 2014
10.67
0
0
May 13, 2014
10.67
0
0
May 12, 2014
10.67
0
0
May 9, 2014
10.67
0
0
May 8, 2014
10.67
0.01
0.09380863039399624
May 7, 2014
10.66
0
0
May 6, 2014
10.66
0
0
May 5, 2014
10.66
0
0
May 2, 2014
10.66
0.01
0.09389671361502347
Apr 30, 2014
10.65
0
0
Apr 29, 2014
10.65
0
0
Apr 28, 2014
10.65
0
0
Apr 25, 2014
10.65
0
0
Apr 24, 2014
10.65
0
0
Apr 23, 2014
10.65
0
0
Apr 22, 2014
10.65
0
0
Apr 17, 2014
10.65
0
0
Apr 16, 2014
10.65
0
0
Apr 15, 2014
10.65
0
0
Apr 14, 2014
10.65
0.01
0.09398496240601503
Apr 11, 2014
10.64
-0.01
-0.09389671361502347
Apr 10, 2014
10.65
0.01
0.09398496240601503
Apr 9, 2014
10.64
-0.01
-0.09389671361502347
Apr 8, 2014
10.65
0
0
Apr 7, 2014
10.65
0.01
0.09398496240601503
Apr 4, 2014
10.64
0.01
0.09407337723424271
Apr 3, 2014
10.63
0
0
Apr 2, 2014
10.63
0
0
Apr 1, 2014
10.63
0.01
0.09416195856873823
Mar 31, 2014
10.62
0
0
Mar 28, 2014
10.62
0
0
Mar 27, 2014
10.62
0.01
0.0942507068803016
Mar 26, 2014
10.61
0
0
Mar 25, 2014
10.61
0
0
Mar 24, 2014
10.61
0.01
0.09433962264150944
Mar 21, 2014
10.6
0
0
Mar 20, 2014
10.6
0
0
Mar 19, 2014
10.6
0
0
Mar 18, 2014
10.6
0
0
Mar 17, 2014
10.6
0
0
Mar 14, 2014
10.6
0
0
Mar 13, 2014
10.6
0
0
Mar 12, 2014
10.6
0
0
Mar 11, 2014
10.6
0
0
Mar 10, 2014
10.6
0
0
Mar 7, 2014
10.6
0
0
Mar 6, 2014
10.6
0
0
Mar 5, 2014
10.6
0.01
0.09442870632672333
Mar 4, 2014
10.59
0
0
Mar 3, 2014
10.59
0
0
Feb 28, 2014
10.59
0
0
Feb 27, 2014
10.59
0.01
0.0945179584120983
Feb 26, 2014
10.58
0
0
Feb 25, 2014
10.58
0
0
Feb 24, 2014
10.58
0
0
Feb 21, 2014
10.58
0.01
0.0946073793755913
Feb 20, 2014
10.57
-0.01
-0.0945179584120983
Feb 19, 2014
10.58
0.01
0.0946073793755913
Feb 18, 2014
10.57
0
0
Feb 17, 2014
10.57
0
0
Feb 14, 2014
10.57
0.01
0.0946969696969697
Feb 13, 2014
10.56
0
0
Feb 12, 2014
10.56
0
0
Feb 11, 2014
10.56
0
0
Feb 10, 2014
10.56
0
0
Feb 7, 2014
10.56
0.01
0.0947867298578199
Feb 6, 2014
10.55
-0.01
-0.0946969696969697
Feb 5, 2014
10.56
0.01
0.0947867298578199
Feb 4, 2014
10.55
0
0
Feb 3, 2014
10.55
0
0
Jan 31, 2014
10.55
0.01
0.09487666034155598
Jan 30, 2014
10.54
-0.01
-0.0947867298578199
Jan 29, 2014
10.55
0.01
0.09487666034155598
Jan 28, 2014
10.54
0
0
Jan 27, 2014
10.54
0
0
Jan 24, 2014
10.54
-0.01
-0.0947867298578199
Jan 23, 2014
10.55
0
0
Jan 22, 2014
10.55
0
0
Jan 21, 2014
10.55
0
0
Jan 20, 2014
10.55
0.01
0.09487666034155598
Jan 17, 2014
10.54
0
0
Jan 16, 2014
10.54
0
0
Jan 15, 2014
10.54
0.01
0.0949667616334283
Jan 14, 2014
10.53
0
0
Jan 13, 2014
10.53
0
0
Jan 10, 2014
10.53
-0.01
-0.09487666034155598
Jan 9, 2014
10.54
0.01
0.0949667616334283
Jan 8, 2014
10.53
0
0
Jan 7, 2014
10.53
0.01
0.09505703422053231
Jan 6, 2014
10.52
0
0
Jan 3, 2014
10.52
0.01
0.09514747859181731
Jan 2, 2014
10.51
0.01
0.09523809523809523
Dec 31, 2013
10.5
0
0
Dec 30, 2013
10.5
0.01
0.09532888465204957
Dec 27, 2013
10.49
0
0
Dec 23, 2013
10.49
0
0
Dec 20, 2013
10.49
0
0
Dec 19, 2013
10.49
0
0
Dec 18, 2013
10.49
0
0
Dec 17, 2013
10.49
0
0
Dec 16, 2013
10.49
0
0
Dec 13, 2013
10.49
0
0
Dec 12, 2013
10.49
0
0
Dec 11, 2013
10.49
0
0
Dec 10, 2013
10.49
0.01
0.09541984732824428
Dec 9, 2013
10.48
0
0
Dec 6, 2013
10.48
0
0
Dec 5, 2013
10.48
-0.01
-0.09532888465204957
Dec 4, 2013
10.49
0
0
Dec 3, 2013
10.49
0
0
Dec 2, 2013
10.49
0
0
Nov 29, 2013
10.49
0
0
Nov 28, 2013
10.49
0
0
Nov 27, 2013
10.49
0
0
Nov 26, 2013
10.49
0.01
0.09541984732824428
Nov 25, 2013
10.48
0
0
Nov 22, 2013
10.48
0
0
Nov 21, 2013
10.48
0
0
Nov 20, 2013
10.48
0
0
Nov 19, 2013
10.48
0
0
Nov 18, 2013
10.48
0
0
Nov 15, 2013
10.48
0.01
0.09551098376313276
Nov 14, 2013
10.47
0
0
Nov 13, 2013
10.47
0
0
Nov 12, 2013
10.47
-0.01
-0.09541984732824428
Nov 11, 2013
10.48
0.01
0.09551098376313276
Nov 8, 2013
10.47
-0.01
-0.09541984732824428
Nov 7, 2013
10.48
0.02
0.19120458891013384
Nov 6, 2013
10.46
0
0
Nov 5, 2013
10.46
-0.01
-0.09551098376313276
Nov 4, 2013
10.47
0.01
0.09560229445506692
Oct 31, 2013
10.46
0.01
0.09569377990430622
Oct 30, 2013
10.45
0
0
Oct 29, 2013
10.45
0
0
Oct 28, 2013
10.45
0
0
Oct 25, 2013
10.45
0
0
Oct 24, 2013
10.45
0
0
Oct 23, 2013
10.45
0
0
Oct 22, 2013
10.45
0.01
0.09578544061302682
Oct 21, 2013
10.44
0
0
Oct 18, 2013
10.44
0.01
0.09587727708533078
Oct 17, 2013
10.43
0
0
Oct 16, 2013
10.43
0
0
Oct 15, 2013
10.43
0
0
Oct 14, 2013
10.43
0
0
Oct 11, 2013
10.43
0.01
0.09596928982725528
Oct 10, 2013
10.42
0
0
Oct 9, 2013
10.42
0
0
Oct 8, 2013
10.42
0
0
Oct 7, 2013
10.42
0.01
0.09606147934678194
Oct 4, 2013
10.41
0
0
Oct 3, 2013
10.41
0
0
Oct 2, 2013
10.41
0.01
0.09615384615384616
Oct 1, 2013
10.4
0
0
Sep 30, 2013
10.4
0
0
Sep 27, 2013
10.4
0
0
Sep 26, 2013
10.4
0
0
Sep 25, 2013
10.4
-0.01
-0.09606147934678194
Sep 24, 2013
10.41
0.01
0.09615384615384616
Sep 23, 2013
10.4
0
0
Sep 20, 2013
10.4
0
0
Sep 19, 2013
10.4
0.02
0.1926782273603083
Sep 18, 2013
10.38
-0.01
-0.09624639076034648
Sep 17, 2013
10.39
0.01
0.09633911368015415
Sep 16, 2013
10.38
0
0
Sep 13, 2013
10.38
0.01
0.09643201542912247
Sep 12, 2013
10.37
0
0
Sep 11, 2013
10.37
0
0
Sep 10, 2013
10.37
0
0
Sep 9, 2013
10.37
0
0
Sep 6, 2013
10.37
0.01
0.09652509652509653
Sep 5, 2013
10.36
-0.01
-0.09643201542912247
Sep 4, 2013
10.37
0
0
Sep 3, 2013
10.37
0
0
Sep 2, 2013
10.37
0
0
Aug 30, 2013
10.37
-0.13
-1.2380952380952381
Aug 29, 2013
10.5
0
0
Aug 28, 2013
10.5
0
0
Aug 27, 2013
10.5
0
0
Aug 26, 2013
10.5
0
0
Aug 23, 2013
10.5
0
0
Aug 22, 2013
10.5
0
0
Aug 21, 2013
10.5
0
0
Aug 20, 2013
10.5
-0.01
-0.09514747859181731
Aug 19, 2013
10.51
0
0
Aug 16, 2013
10.51
-0.01
-0.09505703422053231
Aug 14, 2013
10.52
0
0
Aug 13, 2013
10.52
0
0
Aug 12, 2013
10.52
0.01
0.09514747859181731
Aug 9, 2013
10.51
0
0
Aug 8, 2013
10.51
0
0
Aug 7, 2013
10.51
0
0
Aug 6, 2013
10.51
0
0
Aug 5, 2013
10.51
0
0
Aug 2, 2013
10.51
0.01
0.09523809523809523
Aug 1, 2013
10.5
0
0
Jul 31, 2013
10.5
0
0
Jul 30, 2013
10.5
0.01
0.09532888465204957
Jul 29, 2013
10.49
0
0
Jul 26, 2013
10.49
-0.01
-0.09523809523809523
Jul 25, 2013
10.5
0.01
0.09532888465204957
Jul 24, 2013
10.49
0
0
Jul 23, 2013
10.49
0
0
Jul 22, 2013
10.49
0
0
Jul 19, 2013
10.49
0
0
Jul 18, 2013
10.49
0.01
0.09541984732824428
Jul 17, 2013
10.48
0
0
Jul 16, 2013
10.48
0
0
Jul 15, 2013
10.48
0.01
0.09551098376313276
Jul 12, 2013
10.47
-0.01
-0.09541984732824428
Jul 11, 2013
10.48
-0.01
-0.09532888465204957
Jul 10, 2013
10.49
0
0
Jul 9, 2013
10.49
0
0
Jul 8, 2013
10.49
0.01
0.09541984732824428
Jul 5, 2013
10.48
0
0
Jul 4, 2013
10.48
0.02
0.19120458891013384
Jul 3, 2013
10.46
-0.01
-0.09551098376313276
Jul 2, 2013
10.47
0.01
0.09560229445506692
Jul 1, 2013
10.46
0.01
0.09569377990430622
Jun 28, 2013
10.45
0
0
Jun 27, 2013
10.45
0.02
0.19175455417066156
Jun 26, 2013
10.43
0.02
0.19212295869356388
Jun 25, 2013
10.41
-0.01
-0.09596928982725528
Jun 24, 2013
10.42
-0.02
-0.19157088122605365
Jun 21, 2013
10.44
-0.01
-0.09569377990430622
Jun 20, 2013
10.45
-0.02
-0.19102196752626552
Jun 19, 2013
10.47
0
0
Jun 18, 2013
10.47
0
0
Jun 17, 2013
10.47
0.01
0.09560229445506692
Jun 14, 2013
10.46
0
0
Jun 13, 2013
10.46
0
0
Jun 12, 2013
10.46
0
0
Jun 11, 2013
10.46
-0.02
-0.19083969465648856
Jun 10, 2013
10.48
0
0
Jun 7, 2013
10.48
-0.01
-0.09532888465204957
Jun 6, 2013
10.49
-0.01
-0.09523809523809523
Jun 5, 2013
10.5
0
0
Jun 4, 2013
10.5
0
0
Jun 3, 2013
10.5
-0.01
-0.09514747859181731
May 31, 2013
10.51
0
0
May 30, 2013
10.51
-0.01
-0.09505703422053231
May 29, 2013
10.52
-0.01
-0.0949667616334283
May 28, 2013
10.53
0.01
0.09505703422053231
May 27, 2013
10.52
0
0
May 24, 2013
10.52
-0.01
-0.0949667616334283
May 23, 2013
10.53
0
0
May 22, 2013
10.53
0
0
May 21, 2013
10.53
0
0
May 17, 2013
10.53
0
0
May 16, 2013
10.53
0.01
0.09505703422053231
May 15, 2013
10.52
0
0
May 14, 2013
10.52
-0.01
-0.0949667616334283
May 13, 2013
10.53
0
0
May 8, 2013
10.53
0
0
May 7, 2013
10.53
0
0
May 6, 2013
10.53
0
0
May 3, 2013
10.53
0.02
0.19029495718363462
May 2, 2013
10.51
0
0
Apr 30, 2013
10.51
0
0
Apr 29, 2013
10.51
0.01
0.09523809523809523
Apr 26, 2013
10.5
0
0
Apr 25, 2013
10.5
0
0
Apr 24, 2013
10.5
0
0
Apr 23, 2013
10.5
0.02
0.19
Apr 22, 2013
10.48
0
0
Apr 19, 2013
10.48
0
0
Apr 18, 2013
10.48
0
0
Apr 17, 2013
10.48
0.02
0.19
Apr 16, 2013
10.46
0
0
Apr 15, 2013
10.46
0
0
Apr 12, 2013
10.46
0
0
Apr 11, 2013
10.46
0
0
Apr 10, 2013
10.46
0
0
Apr 9, 2013
10.46
0
0
Apr 8, 2013
10.46
0.01
0.1
Apr 5, 2013
10.45
0
0
Apr 4, 2013
10.45
0.01
0.1
Apr 3, 2013
10.44
0.01
0.1
Apr 2, 2013
10.43
0.01
0.1
Mar 28, 2013
10.42
0
0
Mar 27, 2013
10.42
-0.02
-0.19
Mar 26, 2013
10.44
0
0
Mar 25, 2013
10.44
0
0
Mar 22, 2013
10.44
0
0
Mar 21, 2013
10.44
0
0
Mar 20, 2013
10.44
-0.01
-0.1
Mar 19, 2013
10.45
0
0
Mar 18, 2013
10.45
0
0
Mar 15, 2013
10.45
0
0
Mar 14, 2013
10.45
0
0
Mar 13, 2013
10.45
-0.01
-0.1
Mar 12, 2013
10.46
0.01
0.1
Mar 11, 2013
10.45
-0.01
-0.1
Mar 8, 2013
10.46
0.01
0.1
Mar 7, 2013
10.45
0
0
Mar 6, 2013
10.45
0.01
0.1
Mar 5, 2013
10.44
0
0
Mar 4, 2013
10.44
0
0
Mar 1, 2013
10.44
0.01
0.1
Feb 28, 2013
10.43
0.01
0.1
Feb 27, 2013
10.42
0
0
Feb 26, 2013
10.42
-0.02
-0.19
Feb 25, 2013
10.44
0.01
0.1
Feb 22, 2013
10.43
0
0
Feb 21, 2013
10.43
0.01
0.1
Feb 20, 2013
10.42
-0.01
-0.1
Feb 19, 2013
10.43
0
0
Feb 18, 2013
10.43
0
0
Feb 15, 2013
10.43
0
0
Feb 14, 2013
10.43
0.01
0.1
Feb 13, 2013
10.42
0
0
Feb 12, 2013
10.42
0
0
Feb 11, 2013
10.42
0
0
Feb 8, 2013
10.42
0
0
Feb 7, 2013
10.42
0.01
0.1
Feb 6, 2013
10.41
0
0
Feb 5, 2013
10.41
0
0
Feb 4, 2013
10.41
-0.01
-0.1
Feb 1, 2013
10.42
0
0
Jan 31, 2013
10.42
0
0
Jan 30, 2013
10.42
-0.01
-0.1
Jan 29, 2013
10.43
0
0
Jan 28, 2013
10.43
0
0
Jan 25, 2013
10.43
-0.01
-0.1
Jan 24, 2013
10.44
0
0
Jan 23, 2013
10.44
0
0
Jan 22, 2013
10.44
0
0
Jan 21, 2013
10.44
0
0
Jan 18, 2013
10.44
-0.01
-0.09569377990430622
Jan 17, 2013
10.45
0
0
Jan 16, 2013
10.45
0
0
Jan 15, 2013
10.45
0
0
Jan 14, 2013
10.45
0
0
Jan 11, 2013
10.45
0
0
Jan 10, 2013
10.45
0.02
0.19175455417066156
Jan 9, 2013
10.43
0
0
Jan 8, 2013
10.43
0
0
Jan 7, 2013
10.43
0.01
0.09596928982725528
Jan 4, 2013
10.42
0
0
Jan 3, 2013
10.42
0
0
Jan 2, 2013
10.42
0.01
0.09606147934678194
Dec 31, 2012
10.41
0
0
Dec 28, 2012
10.41
0
0
Dec 27, 2012
10.41
--
--
Dec 21, 2012
10.41
0
0
Dec 20, 2012
10.41
0.01
0.09615384615384616
Dec 19, 2012
10.4
0
0
Dec 18, 2012
10.4
0.01
0.09624639076034648
Dec 17, 2012
10.39
0
0
Dec 14, 2012
10.39
0.01
0.09633911368015415
Dec 13, 2012
10.38
0
0
Dec 12, 2012
10.38
0
0
Dec 11, 2012
10.38
0.01
0.09643201542912247
Dec 10, 2012
10.37
-0.01
-0.09633911368015415
Dec 7, 2012
10.38
0
0
Dec 6, 2012
10.38
0
0
Dec 5, 2012
10.38
0
0
Dec 4, 2012
10.38
0
0
Dec 3, 2012
10.38
0
0
Nov 30, 2012
10.38
0
0
Nov 29, 2012
10.38
0
0
Nov 28, 2012
10.38
0.01
0.1
Nov 27, 2012
10.37
0
0
Nov 26, 2012
10.37
0
0
Nov 23, 2012
10.37
0.01
0.1
Nov 22, 2012
10.36
0
0
Nov 21, 2012
10.36
0.01
0.1
Nov 20, 2012
10.35
0
0
Nov 19, 2012
10.35
0
0
Nov 16, 2012
10.35
0
0
Nov 15, 2012
10.35
0
0
Nov 14, 2012
10.35
0
0
Nov 13, 2012
10.35
0
0
Nov 12, 2012
10.35
0
0
Nov 9, 2012
10.35
0
0
Nov 8, 2012
10.35
0
0
Nov 7, 2012
10.35
0.01
0.1
Nov 6, 2012
10.34
0
0
Nov 5, 2012
10.34
0
0
Nov 2, 2012
10.34
0
0
Oct 31, 2012
10.34
0.01
0.1
Oct 30, 2012
10.33
0
0
Oct 29, 2012
10.33
0
0
Oct 26, 2012
10.33
0
0
Oct 25, 2012
10.33
0
0
Oct 24, 2012
10.33
0
0
Oct 23, 2012
10.33
0
0
Oct 22, 2012
10.33
0
0
Oct 19, 2012
10.33
0
0
Oct 18, 2012
10.33
0
0
Oct 17, 2012
10.33
0.01
0.1
Oct 16, 2012
10.32
0
0
Oct 15, 2012
10.32
0
0
Oct 12, 2012
10.32
0.01
0.1
Oct 11, 2012
10.31
0
0
Oct 10, 2012
10.31
-0.01
-0.1
Oct 9, 2012
10.32
0
0
Oct 8, 2012
10.32
0.01
0.1
Oct 5, 2012
10.31
0
0
Oct 4, 2012
10.31
0
0
Oct 3, 2012
10.31
0
0
Oct 2, 2012
10.31
0.01
0.1
Oct 1, 2012
10.3
0.01
0.1
Sep 28, 2012
10.29
0
0
Sep 27, 2012
10.29
0
0
Sep 26, 2012
10.29
0
0
Sep 25, 2012
10.29
-0.01
-0.1
Sep 24, 2012
10.3
0
0
Sep 21, 2012
10.3
0.01
0.1
Sep 20, 2012
10.29
0
0
Sep 19, 2012
10.29
0.01
0.1
Sep 18, 2012
10.28
0
0
Sep 17, 2012
10.28
0
0
Sep 14, 2012
10.28
0.01
0.1
Sep 13, 2012
10.27
0
0
Sep 12, 2012
10.27
0
0
Sep 11, 2012
10.27
--
--
Sep 10, 2012
10.26
--
--
Sep 7, 2012
10.26
--
--
Sep 6, 2012
10.24
--
--
Sep 5, 2012
10.24
--
--
Sep 4, 2012
10.23
--
--
Sep 3, 2012
10.21
--
--
Aug 31, 2012
10.2
-0.2
-1.92
Aug 30, 2012
10.4
--
--
Aug 29, 2012
10.4
--
--
Aug 28, 2012
10.4
--
--
Aug 27, 2012
10.4
--
--
Aug 24, 2012
10.39
--
--
Aug 23, 2012
10.39
--
--
Aug 22, 2012
10.4
--
--
Aug 21, 2012
10.4
--
--
Aug 20, 2012
10.4
--
--
Aug 17, 2012
10.39
--
--
Aug 16, 2012
10.38
--
--
Aug 14, 2012
10.37
--
--
Aug 13, 2012
10.37
--
--
Aug 10, 2012
10.37
--
--
Aug 9, 2012
10.37
--
--
Aug 8, 2012
10.36
--
--
Aug 7, 2012
10.36
--
--
Aug 6, 2012
10.36
--
--
Aug 3, 2012
10.35
--
--
Aug 2, 2012
10.32
--
--
Aug 1, 2012
10.32
--
--
Jul 31, 2012
10.32
0
0
Jul 30, 2012
10.32
--
--
Jul 27, 2012
10.31
--
--
Jul 26, 2012
10.29
--
--
Jul 25, 2012
10.27
--
--
Jul 24, 2012
10.27
--
--
Jul 23, 2012
10.28
--
--
Jul 20, 2012
10.3
--
--
Jul 19, 2012
10.31
--
--
Jul 18, 2012
10.31
--
--
Jul 17, 2012
10.31
--
--
Jul 16, 2012
10.3
--
--
Jul 13, 2012
10.3
--
--
Jul 12, 2012
10.29
--
--
Jul 11, 2012
10.29
--
--
Jul 10, 2012
10.28
--
--
Jul 9, 2012
10.27
--
--
Jul 6, 2012
10.27
--
--
Jul 5, 2012
10.28
--
--
Jul 4, 2012
10.28
--
--
Jul 3, 2012
10.29
--
--
Jul 2, 2012
10.27
--
--
Jun 29, 2012
10.26
0.03
0.29
Jun 28, 2012
10.23
--
--
Jun 27, 2012
10.22
--
--
Jun 26, 2012
10.23
--
--
Jun 25, 2012
10.24
--
--
Jun 22, 2012
10.25
--
--
Jun 21, 2012
10.24
--
--
Jun 20, 2012
10.23
--
--
Jun 19, 2012
10.22
--
--
Jun 18, 2012
10.21
--
--
Jun 15, 2012
10.21
--
--
Jun 14, 2012
10.2
--
--
Jun 13, 2012
10.2
--
--
Jun 12, 2012
10.21
--
--
Jun 11, 2012
10.22
--
--
Jun 8, 2012
10.23
--
--
Jun 7, 2012
10.23
--
--
Jun 6, 2012
10.23
--
--
Jun 5, 2012
10.22
--
--
Jun 4, 2012
10.22
--
--
Jun 1, 2012
10.21
--
--
May 31, 2012
10.21
0.01
0.1
May 30, 2012
10.2
--
--
May 29, 2012
10.22
--
--
May 25, 2012
10.23
--
--
May 24, 2012
10.23
--
--
May 23, 2012
10.22
--
--
May 22, 2012
10.23
--
--
May 21, 2012
10.22
--
--
May 18, 2012
10.22
--
--
May 16, 2012
10.22
--
--
May 15, 2012
10.23
--
--
May 14, 2012
10.23
--
--
May 11, 2012
10.25
--
--
May 10, 2012
10.25
--
--
May 9, 2012
10.25
--
--
May 8, 2012
10.28
--
--
May 7, 2012
10.28
--
--
May 4, 2012
10.28
--
--
May 3, 2012
10.27
--
--
May 2, 2012
10.26
--
--
Apr 30, 2012
10.26
0.01
0.1
Apr 27, 2012
10.25
--
--
Apr 26, 2012
10.25
--
--
Apr 25, 2012
10.25
--
--
Apr 24, 2012
10.24
--
--
Apr 23, 2012
10.24
--
--
Apr 20, 2012
10.24
--
--
Apr 19, 2012
10.24
--
--
Apr 18, 2012
10.25
--
--
Apr 17, 2012
10.25
--
--
Apr 16, 2012
10.25
--
--
Apr 13, 2012
10.25
--
--
Apr 12, 2012
10.25
--
--
Apr 11, 2012
10.25
--
--
Apr 10, 2012
10.25
--
--
Apr 5, 2012
10.26
--
--
Apr 4, 2012
10.27
--
--
Apr 3, 2012
10.27
--
--
Apr 2, 2012
10.28
--
--
Mar 30, 2012
10.27
0
0
Mar 29, 2012
10.27
--
--
Mar 28, 2012
10.28
--
--
Mar 27, 2012
10.27
--
--
Mar 26, 2012
10.28
--
--
Mar 23, 2012
10.27
--
--
Mar 22, 2012
10.27
--
--
Mar 21, 2012
10.28
--
--
Mar 20, 2012
10.28
--
--
Mar 19, 2012
10.27
--
--
Mar 16, 2012
10.27
--
--
Mar 15, 2012
10.27
--
--
Mar 14, 2012
10.28
--
--
Mar 13, 2012
10.27
--
--
Mar 12, 2012
10.27
--
--
Mar 9, 2012
10.27
--
--
Mar 8, 2012
10.27
--
--
Mar 7, 2012
10.26
--
--
Mar 6, 2012
10.26
--
--
Mar 5, 2012
10.27
--
--
Mar 2, 2012
10.27
--
--
Mar 1, 2012
10.26
--
--
Feb 29, 2012
10.23
0.01
0.1
Feb 28, 2012
10.22
--
--
Feb 27, 2012
10.21
--
--
Feb 24, 2012
10.2
--
--
Feb 23, 2012
10.19
--
--
Feb 22, 2012
10.18
--
--
Feb 21, 2012
10.18
--
--
Feb 20, 2012
10.17
--
--
Feb 17, 2012
10.16
--
--
Feb 16, 2012
10.15
--
--
Feb 15, 2012
10.16
--
--
Feb 14, 2012
10.17
--
--
Feb 13, 2012
10.17
--
--
Feb 10, 2012
10.16
--
--
Feb 9, 2012
10.17
--
--
Feb 8, 2012
10.17
--
--
Feb 7, 2012
10.16
--
--
Feb 6, 2012
10.17
--
--
Feb 3, 2012
10.16
--
--
Feb 2, 2012
10.15
--
--
Feb 1, 2012
10.14
--
--
Jan 31, 2012
10.12
0.02
0.2
Jan 30, 2012
10.1
--
--
Jan 27, 2012
10.11
--
--
Jan 26, 2012
10.1
--
--
Jan 25, 2012
10.08
--
--
Jan 24, 2012
10.08
--
--
Jan 23, 2012
10.08
--
--
Jan 20, 2012
10.06
--
--
Jan 19, 2012
10.05
--
--
Jan 18, 2012
10.04
--
--
Jan 17, 2012
10.04
--
--
Jan 16, 2012
10.03
--
--
Jan 13, 2012
10.03
--
--
Jan 12, 2012
10.02
--
--
Jan 11, 2012
9.99
--
--
Jan 10, 2012
9.98
--
--
Jan 9, 2012
9.97
--
--
Jan 6, 2012
9.97
--
--
Jan 5, 2012
9.98
--
--
Jan 4, 2012
9.98
--
--
Jan 3, 2012
9.98
--
--
Jan 2, 2012
9.99
--
--
Dec 30, 2011
9.98
-0.01
-0.1
Dec 29, 2011
9.99
--
--
Dec 28, 2011
9.98
--
--
Dec 27, 2011
9.97
--
--
Dec 23, 2011
9.97
--
--
Dec 22, 2011
9.96
--
--
Dec 21, 2011
9.95
--
--
Dec 20, 2011
9.97
--
--
Dec 19, 2011
9.95
--
--
Dec 16, 2011
9.94
--
--
Dec 15, 2011
9.92
--
--
Dec 14, 2011
9.89
--
--
Dec 13, 2011
9.9
--
--
Dec 12, 2011
9.88
--
--
Dec 9, 2011
9.89
--
--
Dec 8, 2011
9.9
--
--
Dec 7, 2011
9.91
--
--
Dec 6, 2011
9.91
--
--
Dec 5, 2011
9.92
--
--
Dec 2, 2011
9.89
--
--
Dec 1, 2011
9.86
--
--
Nov 30, 2011
9.83
0.02
0.2
Nov 29, 2011
9.81
--
--
Nov 28, 2011
9.8
--
--
Nov 25, 2011
9.78
--
--
Nov 24, 2011
9.79
--
--
Nov 23, 2011
9.8
--
--
Nov 22, 2011
9.83
--
--
Nov 21, 2011
9.85
--
--
Nov 18, 2011
9.85
--
--
Nov 17, 2011
9.85
--
--
Nov 16, 2011
9.85
--
--
Nov 15, 2011
9.85
--
--
Nov 14, 2011
9.89
--
--
Nov 11, 2011
9.9
--
--
Nov 10, 2011
9.9
--
--
Nov 9, 2011
9.89
--
--
Nov 8, 2011
9.91
--
--
Nov 7, 2011
9.91
--
--
Nov 4, 2011
9.92
--
--
Nov 3, 2011
9.93
--
--
Nov 2, 2011
9.93
--
--
Oct 31, 2011
9.92
-0.01
-0.1
Oct 28, 2011
9.93
--
--
Oct 27, 2011
9.95
--
--
Oct 26, 2011
9.94
--
--
Oct 25, 2011
9.92
--
--
Oct 24, 2011
9.92
--
--
Oct 21, 2011
9.91
--
--
Oct 20, 2011
9.92
--
--
Oct 19, 2011
9.92
--
--
Oct 18, 2011
9.92
--
--
Oct 17, 2011
9.93
--
--
Oct 14, 2011
9.92
--
--
Oct 13, 2011
9.93
--
--
Oct 12, 2011
9.92
--
--
Oct 11, 2011
9.93
--
--
Oct 10, 2011
9.93
--
--
Oct 7, 2011
9.93
--
--
Oct 6, 2011
9.93
--
--
Oct 5, 2011
9.94
--
--
Oct 4, 2011
9.95
--
--
Oct 3, 2011
9.95
--
--
Sep 30, 2011
9.94
0.01
0.1
Sep 29, 2011
9.93
--
--
Sep 28, 2011
9.93
--
--
Sep 27, 2011
9.93
--
--
Sep 26, 2011
9.93
--
--
Sep 23, 2011
9.93
--
--
Sep 22, 2011
9.92
--
--
Sep 21, 2011
9.91
--
--
Sep 20, 2011
9.92
--
--
Sep 19, 2011
9.93
--
--
Sep 16, 2011
9.93
--
--
Sep 15, 2011
9.9
--
--
Sep 14, 2011
9.91
--
--
Sep 13, 2011
9.9
--
--
Sep 12, 2011
9.92
--
--
Sep 9, 2011
9.94
--
--
Sep 8, 2011
9.94
--
--
Sep 7, 2011
9.93
--
--
Sep 6, 2011
9.92
--
--
Sep 5, 2011
9.94
--
--
Sep 2, 2011
9.94
--
--
Sep 1, 2011
9.93
--
--
Aug 31, 2011
9.93
-0.19
-1.88
Aug 30, 2011
10.12
--
--
Aug 29, 2011
10.12
--
--
Aug 26, 2011
10.13
--
--
Aug 25, 2011
10.13
--
--
Aug 24, 2011
10.12
--
--
Aug 23, 2011
10.14
--
--
Aug 22, 2011
10.13
--
--
Aug 19, 2011
10.13
--
--
Aug 18, 2011
10.14
--
--
Aug 17, 2011
10.13
--
--
Aug 16, 2011
10.13
--
--
Aug 12, 2011
10.13
--
--
Aug 11, 2011
10.13
--
--
Aug 10, 2011
10.14
--
--
Aug 9, 2011
10.14
--
--
Aug 8, 2011
10.14
--
--
Aug 5, 2011
10.1
--
--
Aug 4, 2011
10.1
--
--
Aug 3, 2011
10.09
--
--
Aug 2, 2011
10.09
--
--
Aug 1, 2011
10.1
--
--
Jul 29, 2011
10.09
-0.01
-0.1
Jul 28, 2011
10.1
--
--
Jul 27, 2011
10.1
--
--
Jul 26, 2011
10.09
--
--
Jul 25, 2011
10.08
--
--
Jul 22, 2011
10.09
--
--
Jul 21, 2011
10.07
--
--
Jul 20, 2011
10.07
--
--
Jul 19, 2011
10.06
--
--
Jul 18, 2011
10.05
--
--
Jul 15, 2011
10.07
--
--
Jul 14, 2011
10.07
--
--
Jul 13, 2011
10.07
--
--
Jul 12, 2011
10.07
--
--
Jul 11, 2011
10.08
--
--
Jul 8, 2011
10.08
--
--
Jul 7, 2011
10.08
--
--
Jul 6, 2011
10.09
--
--
Jul 5, 2011
10.09
--
--
Jul 4, 2011
10.1
--
--
Jul 1, 2011
10.09
--
--
Jun 30, 2011
10.09
0
0
Jun 29, 2011
10.09
--
--
Jun 28, 2011
10.09
--
--
Jun 27, 2011
10.09
--
--
Jun 24, 2011
10.09
--
--
Jun 22, 2011
10.09
--
--
Jun 21, 2011
10.09
--
--
Jun 20, 2011
10.09
--
--
Jun 17, 2011
10.09
--
--
Jun 16, 2011
10.09
--
--
Jun 15, 2011
10.1
--
--
Jun 14, 2011
10.1
--
--
Jun 10, 2011
10.1
--
--
Jun 9, 2011
10.1
--
--
Jun 8, 2011
10.1
--
--
Jun 7, 2011
10.1
--
--
Jun 6, 2011
10.12
--
--
Jun 3, 2011
10.12
--
--
Jun 1, 2011
10.12
--
--
May 31, 2011
10.12
0
0
May 30, 2011
10.12
--
--
May 27, 2011
10.12
--
--
May 26, 2011
10.12
--
--
May 25, 2011
10.12
--
--
May 24, 2011
10.11
--
--
May 23, 2011
10.11
--
--
May 20, 2011
10.1
--
--
May 19, 2011
10.1
--
--
May 18, 2011
10.1
--
--
May 17, 2011
10.1
--
--
May 16, 2011
10.1
--
--
May 13, 2011
10.1
--
--
May 12, 2011
10.11
--
--
May 11, 2011
10.1
--
--
May 10, 2011
10.09
--
--
May 9, 2011
10.09
--
--
May 6, 2011
10.09
--
--
May 5, 2011
10.08
--
--
May 4, 2011
10.07
--
--
May 3, 2011
10.08
--
--
May 2, 2011
10.08
--
--
Apr 29, 2011
10.08
0.01
0.1
Apr 28, 2011
10.07
--
--
Apr 27, 2011
10.06
--
--
Apr 26, 2011
10.07
--
--
Apr 21, 2011
10.07
--
--
Apr 20, 2011
10.07
--
--
Apr 19, 2011
10.07
--
--
Apr 18, 2011
10.08
--
--
Apr 15, 2011
10.07
--
--
Apr 14, 2011
10.08
--
--
Apr 13, 2011
10.07
--
--
Apr 12, 2011
10.07
--
--
Apr 11, 2011
10.07
--
--
Apr 8, 2011
10.06
--
--
Apr 7, 2011
10.07
--
--
Apr 6, 2011
10.07
--
--
Apr 5, 2011
10.07
--
--
Apr 4, 2011
10.07
--
--
Apr 1, 2011
10.07
--
--
Mar 31, 2011
10.06
-0.01
-0.1
Mar 30, 2011
10.07
--
--
Mar 29, 2011
10.07
--
--
Mar 28, 2011
10.07
--
--
Mar 25, 2011
10.07
--
--
Mar 24, 2011
10.07
--
--
Mar 23, 2011
10.07
--
--
Mar 22, 2011
10.07
--
--
Mar 21, 2011
10.08
--
--
Mar 18, 2011
10.09
--
--
Mar 17, 2011
10.09
--
--
Mar 16, 2011
10.09
--
--
Mar 15, 2011
10.09
--
--
Mar 14, 2011
10.08
--
--
Mar 11, 2011
10.06
--
--
Mar 10, 2011
10.06
--
--
Mar 9, 2011
10.06
--
--
Mar 8, 2011
10.06
--
--
Mar 7, 2011
10.05
--
--
Mar 4, 2011
10.05
--
--
Mar 3, 2011
10.06
--
--
Mar 2, 2011
10.08
--
--
Mar 1, 2011
10.08
--
--
Feb 28, 2011
10.08
0.01
0.1
Feb 25, 2011
10.07
--
--
Feb 24, 2011
10.07
--
--
Feb 23, 2011
10.08
--
--
Feb 22, 2011
10.08
--
--
Feb 21, 2011
10.08
--
--
Feb 18, 2011
10.08
--
--
Feb 17, 2011
10.08
--
--
Feb 16, 2011
10.08
--
--
Feb 15, 2011
10.07
--
--
Feb 14, 2011
10.08
--
--
Feb 11, 2011
10.07
--
--
Feb 10, 2011
10.07
--
--
Feb 9, 2011
10.06
--
--
Feb 8, 2011
10.07
--
--
Feb 7, 2011
10.07
--
--
Feb 4, 2011
10.07
--
--
Feb 3, 2011
10.07
--
--
Feb 2, 2011
10.07
--
--
Feb 1, 2011
10.06
--
--
Jan 31, 2011
10.05
0.01
0.1
Jan 28, 2011
10.04
--
--
Jan 27, 2011
10.05
--
--
Jan 26, 2011
10.06
--
--
Jan 25, 2011
10.06
--
--
Jan 24, 2011
10.06
--
--
Jan 21, 2011
10.05
--
--
Jan 20, 2011
10.05
--
--
Jan 19, 2011
10.06
--
--
Jan 18, 2011
10.05
--
--
Jan 17, 2011
10.06
--
--
Jan 14, 2011
10.06
--
--
Jan 13, 2011
10.06
--
--
Jan 12, 2011
10.06
--
--
Jan 11, 2011
10.06
--
--
Jan 10, 2011
10.05
--
--
Jan 7, 2011
10.05
--
--
Jan 6, 2011
10.05
--
--
Jan 5, 2011
10.06
--
--
Jan 4, 2011
10.06
--
--
Jan 3, 2011
10.06
--
--
Dec 31, 2010
10.05
0
0
Dec 30, 2010
10.05
--
--
Dec 29, 2010
10.05
--
--
Dec 28, 2010
10.06
--
--
Dec 27, 2010
10.05
--
--
Dec 23, 2010
10.05
--
--
Dec 22, 2010
10.04
--
--
Dec 21, 2010
10.03
--
--
Dec 20, 2010
10.04
--
--
Dec 17, 2010
10.03
--
--
Dec 16, 2010
10.03
--
--
Dec 15, 2010
10.03
--
--
Dec 14, 2010
10.03
--
--
Dec 13, 2010
10.03
--
--
Dec 10, 2010
10.03
--
--
Dec 9, 2010
10.04
--
--
Dec 8, 2010
10.05
--
--
Dec 7, 2010
10.05
--
--
Dec 6, 2010
10.06
--
--
Dec 3, 2010
10.05
--
--
Dec 2, 2010
10.04
--
--
Dec 1, 2010
10.03
--
--
Nov 30, 2010
10.02
-0.01
-0.1
Nov 29, 2010
10.03
--
--
Nov 26, 2010
10.04
--
--
Nov 25, 2010
10.04
--
--
Nov 24, 2010
10.04
--
--
Nov 23, 2010
10.05
--
--
Nov 22, 2010
10.05
--
--
Nov 19, 2010
10.04
--
--
Nov 18, 2010
10.04
--
--
Nov 17, 2010
10.05
--
--
Nov 16, 2010
10.04
--
--
Nov 15, 2010
10.04
--
--
Nov 12, 2010
10.04
--
--
Nov 11, 2010
10.04
--
--
Nov 10, 2010
10.05
--
--
Nov 9, 2010
10.05
--
--
Nov 8, 2010
10.06
--
--
Nov 5, 2010
10.06
--
--
Nov 4, 2010
10.06
--
--
Nov 3, 2010
10.07
--
--
Nov 2, 2010
10.07
--
--
Oct 29, 2010
10.07
0
0
Oct 28, 2010
10.07
--
--
Oct 27, 2010
10.08
--
--
Oct 26, 2010
10.09
--
--
Oct 25, 2010
10.09
--
--
Oct 22, 2010
10.09
--
--
Oct 21, 2010
10.09
--
--
Oct 20, 2010
10.09
--
--
Oct 19, 2010
10.1
--
--
Oct 18, 2010
10.1
--
--
Oct 15, 2010
10.1
--
--
Oct 14, 2010
10.11
--
--
Oct 13, 2010
10.1
--
--
Oct 12, 2010
10.1
--
--
Oct 11, 2010
10.1
--
--
Oct 8, 2010
10.09
--
--
Oct 7, 2010
10.09
--
--
Oct 6, 2010
10.09
--
--
Oct 5, 2010
10.09
--
--
Oct 4, 2010
10.08
--
--
Oct 1, 2010
10.07
--
--
Sep 30, 2010
10.07
-0.01
-0.1
Sep 29, 2010
10.08
--
--
Sep 28, 2010
10.08
--
--
Sep 27, 2010
10.08
--
--
Sep 24, 2010
10.08
--
--
Sep 23, 2010
10.08
--
--
Sep 22, 2010
10.08
--
--
Sep 21, 2010
10.07
--
--
Sep 20, 2010
10.07
--
--
Sep 17, 2010
10.07
--
--
Sep 16, 2010
10.07
--
--
Sep 15, 2010
10.08
--
--
Sep 14, 2010
10.08
--
--
Sep 13, 2010
10.08
--
--
Sep 10, 2010
10.08
--
--
Sep 9, 2010
10.08
--
--
Sep 8, 2010
10.09
--
--
Sep 7, 2010
10.09
--
--
Sep 6, 2010
10.09
--
--
Sep 3, 2010
10.09
--
--
Sep 2, 2010
10.09
--
--
Sep 1, 2010
10.08
--
--
Aug 31, 2010
10.08
-0.14
-1.37
Aug 30, 2010
10.22
--
--
Aug 27, 2010
10.22
--
--
Aug 26, 2010
10.22
--
--
Aug 25, 2010
10.23
--
--
Aug 24, 2010
10.24
--
--
Aug 23, 2010
10.23
--
--
Aug 20, 2010
10.23
--
--
Aug 19, 2010
10.23
--
--
Aug 18, 2010
10.23
--
--
Aug 17, 2010
10.22
--
--
Aug 16, 2010
10.22
--
--
Aug 13, 2010
10.22
--
--
Aug 12, 2010
10.22
--
--
Aug 11, 2010
10.22
--
--
Aug 10, 2010
10.22
--
--
Aug 9, 2010
10.22
--
--
Aug 6, 2010
10.22
--
--
Aug 5, 2010
10.22
--
--
Aug 4, 2010
10.22
--
--
Aug 3, 2010
10.22
--
--
Aug 2, 2010
10.21
--
--
Jul 30, 2010
10.2
0
0
Jul 29, 2010
10.2
--
--
Jul 28, 2010
10.19
--
--
Jul 27, 2010
10.19
--
--
Jul 26, 2010
10.18
--
--
Jul 23, 2010
10.18
--
--
Jul 22, 2010
10.18
--
--
Jul 21, 2010
10.18
--
--
Jul 20, 2010
10.17
--
--
Jul 19, 2010
10.17
--
--
Jul 16, 2010
10.17
--
--
Jul 15, 2010
10.16
--
--
Jul 14, 2010
10.16
--
--
Jul 13, 2010
10.16
--
--
Jul 12, 2010
10.16
--
--
Jul 9, 2010
10.15
--
--
Jul 8, 2010
10.14
--
--
Jul 7, 2010
10.14
--
--
Jul 6, 2010
10.14
--
--
Jul 5, 2010
10.14
--
--
Jul 2, 2010
10.13
--
--
Jul 1, 2010
10.14
--
--
Jun 30, 2010
10.14
-0.01
-0.1
Jun 29, 2010
10.15
--
--
Jun 28, 2010
10.14
--
--
Jun 25, 2010
10.14
--
--
Jun 24, 2010
10.15
--
--
Jun 22, 2010
10.16
--
--
Jun 21, 2010
10.15
--
--
Jun 18, 2010
10.15
--
--
Jun 17, 2010
10.15
--
--
Jun 16, 2010
10.15
--
--
Jun 15, 2010
10.15
--
--
Jun 14, 2010
10.17
--
--
Jun 11, 2010
10.17
--
--
Jun 10, 2010
10.16
--
--
Jun 9, 2010
10.16
--
--
Jun 8, 2010
10.16
--
--
Jun 7, 2010
10.16
--
--
Jun 4, 2010
10.16
--
--
Jun 3, 2010
10.16
--
--
Jun 2, 2010
10.16
--
--
Jun 1, 2010
10.17
--
--
May 31, 2010
10.17
0
0
May 28, 2010
10.17
--
--
May 27, 2010
10.17
--
--
May 26, 2010
10.17
--
--
May 25, 2010
10.18
--
--
May 21, 2010
10.19
--
--
May 20, 2010
10.2
--
--
May 19, 2010
10.21
--
--
May 18, 2010
10.21
--
--
May 17, 2010
10.21
--
--
May 14, 2010
10.21
--
--
May 12, 2010
10.2
--
--
May 11, 2010
10.2
--
--
May 10, 2010
10.17
--
--
May 7, 2010
10.06
--
--
May 6, 2010
10.09
--
--
May 5, 2010
10.11
--
--
May 4, 2010
10.11
--
--
May 3, 2010
10.13
--
--
Apr 30, 2010
10.12
0.01
0.1
Apr 29, 2010
10.11
--
--
Apr 28, 2010
10.08
--
--
Apr 27, 2010
10.09
--
--
Apr 26, 2010
10.11
--
--
Apr 23, 2010
10.13
--
--
Apr 22, 2010
10.14
--
--
Apr 21, 2010
10.15
--
--
Apr 20, 2010
10.16
--
--
Apr 19, 2010
10.16
--
--
Apr 16, 2010
10.16
--
--
Apr 15, 2010
10.16
--
--
Apr 14, 2010
10.16
--
--
Apr 13, 2010
10.17
--
--
Apr 12, 2010
10.17
--
--
Apr 9, 2010
10.16
--
--
Apr 8, 2010
10.16
--
--
Apr 7, 2010
10.16
--
--
Apr 6, 2010
10.16
--
--
Apr 1, 2010
10.18
--
--
Mar 31, 2010
10.17
0
0
Mar 30, 2010
10.17
--
--
Mar 29, 2010
10.18
--
--
Mar 26, 2010
10.17
--
--
Mar 25, 2010
10.17
--
--
Mar 24, 2010
10.17
--
--
Mar 23, 2010
10.17
--
--
Mar 22, 2010
10.16
--
--
Mar 19, 2010
10.17
--
--
Mar 18, 2010
10.17
--
--
Mar 17, 2010
10.18
--
--
Mar 16, 2010
10.17
--
--
Mar 15, 2010
10.17
--
--
Mar 12, 2010
10.16
--
--
Mar 11, 2010
10.16
--
--
Mar 10, 2010
10.17
--
--
Mar 9, 2010
10.17
--
--
Mar 8, 2010
10.16
--
--
Mar 5, 2010
10.16
--
--
Mar 4, 2010
10.15
--
--
Mar 3, 2010
10.15
--
--
Mar 2, 2010
10.14
--
--
Mar 1, 2010
10.14
--
--
Feb 26, 2010
10.12
0.01
0.1
Feb 25, 2010
10.11
--
--
Feb 24, 2010
10.12
--
--
Feb 23, 2010
10.12
--
--
Feb 22, 2010
10.11
--
--
Feb 19, 2010
10.1
--
--
Feb 18, 2010
10.1
--
--
Feb 17, 2010
10.11
--
--
Feb 16, 2010
10.1
--
--
Feb 15, 2010
10.11
--
--
Feb 12, 2010
10.1
--
--
Feb 11, 2010
10.1
--
--
Feb 10, 2010
10.09
--
--
Feb 9, 2010
10.08
--
--
Feb 8, 2010
10.07
--
--
Feb 5, 2010
10.07
--
--
Feb 4, 2010
10.07
--
--
Feb 3, 2010
10.07
--
--
Feb 2, 2010
10.06
--
--
Feb 1, 2010
10.06
--
--
Jan 29, 2010
10.06
0
0
Jan 28, 2010
10.06
--
--
Jan 27, 2010
10.07
--
--
Jan 26, 2010
10.08
--
--
Jan 25, 2010
10.08
--
--
Jan 22, 2010
10.07
--
--
Jan 21, 2010
10.08
--
--
Jan 20, 2010
10.08
--
--
Jan 19, 2010
10.09
--
--
Jan 18, 2010
10.09
--
--
Jan 15, 2010
10.08
--
--
Jan 14, 2010
10.08
--
--
Jan 13, 2010
10.08
--
--
Jan 12, 2010
10.08
--
--
Jan 11, 2010
10.09
--
--
Jan 8, 2010
10.08
--
--
Jan 7, 2010
10.07
--
--
Jan 6, 2010
10.06
--
--
Jan 5, 2010
10.05
--
--
Jan 4, 2010
10.05
--
--
Dec 31, 2009
10.04
-0.01
-0.1
Dec 30, 2009
10.05
--
--
Dec 29, 2009
10.05
--
--
Dec 28, 2009
10.05
--
--
Dec 23, 2009
10.05
--
--
Dec 22, 2009
10.05
--
--
Dec 21, 2009
10.04
--
--
Dec 18, 2009
10.04
--
--
Dec 17, 2009
10.03
--
--
Dec 16, 2009
10.03
--
--
Dec 15, 2009
10.02
--
--
Dec 14, 2009
10.02
--
--
Dec 11, 2009
10.02
--
--
Dec 10, 2009
10.02
--
--
Dec 9, 2009
10.02
--
--
Dec 8, 2009
10.03
--
--
Dec 7, 2009
10.03
--
--
Dec 4, 2009
10.03
--
--
Dec 3, 2009
10.03
--
--
Dec 2, 2009
10.04
--
--
Dec 1, 2009
10.03
--
--
Nov 30, 2009
10.03
0.01
0.1
Nov 27, 2009
10.02
--
--
Nov 26, 2009
10.02
--
--
Nov 25, 2009
10.02
--
--
Nov 24, 2009
10.02
--
--
Nov 23, 2009
10.02
--
--
Nov 20, 2009
10.02
--
--
Nov 19, 2009
10.03
--
--
Nov 18, 2009
10.03
--
--
Nov 17, 2009
10.03
--
--
Nov 16, 2009
10.02
--
--
Nov 13, 2009
10.02
--
--
Nov 12, 2009
10.02
--
--
Nov 11, 2009
10.02
--
--
Nov 10, 2009
10.02
--
--
Nov 9, 2009
10.01
--
--
Nov 6, 2009
10
--
--
Nov 5, 2009
10
--
--
Nov 4, 2009
10
--
--
Nov 3, 2009
10.02
--
--
Nov 2, 2009
10.02
--
--
Oct 30, 2009
10.01
0.01
0.1
Oct 29, 2009
10
--
--
Oct 28, 2009
10.01
--
--
Oct 27, 2009
10
--
--
Oct 26, 2009
10
--
--
Sep 14, 2009
10
--
--
BGF Euro Short Duration Bond Fund
Fund Inception
26-Oct-2009
Month End Date
Monthly Total (NAV) Return
Oct 31, 2009
0.100005
Nov 30, 2009
0.199795
Dec 31, 2009
0.099707
Jan 31, 2010
0.199211
Feb 28, 2010
0.596416
Mar 31, 2010
0.494075
Apr 30, 2010
-0.491643
May 31, 2010
0.494075
Jun 30, 2010
-0.294983
Jul 31, 2010
0.591707
Aug 31, 2010
0.17252
Sep 30, 2010
-0.099206
Oct 31, 2010
0
Nov 30, 2010
-0.496519
Dec 31, 2010
0.299394
Jan 31, 2011
0
Feb 28, 2011
0.2985
Mar 31, 2011
-0.198406
Apr 30, 2011
0.198805
May 31, 2011
0.396824
Jun 30, 2011
-0.296438
Jul 31, 2011
0
Aug 31, 2011
0.232065
Sep 30, 2011
0.100696
Oct 31, 2011
-0.201201
Nov 30, 2011
-0.90726
Dec 31, 2011
1.525939
Jan 31, 2012
1.402807
Feb 29, 2012
1.08695
Mar 31, 2012
0.391018
Apr 30, 2012
-0.097376
May 31, 2012
-0.487333
Jun 30, 2012
0.489716
Jul 31, 2012
0.584795
Aug 31, 2012
0.780318
Sep 30, 2012
0.882353
Oct 31, 2012
0.485909
Nov 30, 2012
0.386847
Dec 31, 2012
0.289017
Jan 31, 2013
0.096061
Feb 28, 2013
0.095969
Mar 31, 2013
-0.095877
Apr 30, 2013
0.863724
May 31, 2013
0
Jun 30, 2013
-0.570885
Jul 31, 2013
0.478469
Aug 31, 2013
0.058541
Sep 30, 2013
0.289296
Oct 31, 2013
0.576923
Nov 30, 2013
0.286807
Dec 31, 2013
0.095329
Jan 31, 2014
0.47619
Feb 28, 2014
0.379147
Mar 31, 2014
0.283286
Apr 30, 2014
0.282486
May 31, 2014
0.28169
Jun 30, 2014
0.280899
Jul 31, 2014
0.186741
Aug 31, 2014
0.196729
Sep 30, 2014
0.281162
Oct 31, 2014
-0.093458
Nov 30, 2014
0
Dec 31, 2014
0
Jan 31, 2015
0.374181
Feb 28, 2015
0.55918
Mar 31, 2015
0.092678
Apr 30, 2015
0.185185
May 31, 2015
-0.092421
Jun 30, 2015
-0.277521
Jul 31, 2015
0.371058
Aug 31, 2015
-0.142594
Sep 30, 2015
-0.185874
Oct 31, 2015
0.27933
Nov 30, 2015
0.278552
Dec 31, 2015
-0.092593
Jan 31, 2016
-0.185357
Feb 29, 2016
-0.185701
Mar 31, 2016
0.465116
Apr 30, 2016
0.277778
May 31, 2016
0.092336
Jun 30, 2016
0.092251
Jul 31, 2016
0.184332
Aug 31, 2016
0.186148
Sep 30, 2016
0.091996
Oct 31, 2016
0
Nov 30, 2016
0
Dec 31, 2016
0.275735
Jan 31, 2017
0
Feb 28, 2017
0.091659
Mar 31, 2017
0.091575
Apr 30, 2017
0.182983
May 31, 2017
0.091324
Jun 30, 2017
0.091241
Jul 31, 2017
0.182315
Aug 31, 2017
0.061637
Sep 30, 2017
0.090992
Oct 31, 2017
0.090909
Nov 30, 2017
0
Dec 31, 2017
0.090827
Jan 31, 2018
0.090744
Feb 28, 2018
-0.090662
Mar 31, 2018
0.090744
Apr 30, 2018
0.090662
May 31, 2018
-0.543478
Jun 30, 2018
0.091075
Jul 31, 2018
0.181984
Aug 31, 2018
-0.27248
Sep 30, 2018
0.091075
Oct 31, 2018
-0.090992
Nov 30, 2018
-0.182149
Dec 31, 2018
0
Jan 31, 2019
0.273723
Feb 28, 2019
0.181984
Mar 31, 2019
0.181653
Apr 30, 2019
0.271985
May 31, 2019
-0.090416
Jun 30, 2019
0.452489
Jul 31, 2019
0.27027
Aug 31, 2019
0.179695
Sep 30, 2019
-0.179372
Oct 31, 2019
0
Nov 30, 2019
-0.089847
Dec 31, 2019
0.089928
Jan 31, 2020
0.179695
Feb 29, 2020
-0.179372
Mar 31, 2020
-2.785265
Apr 30, 2020
1.386322
May 31, 2020
0.455789
Jun 30, 2020
0.635209
Jul 31, 2020
0.541028
Aug 31, 2020
0.089686
Sep 30, 2020
0.179211
Oct 31, 2020
0.178891
Nov 30, 2020
0.178571
Dec 31, 2020
0.089127
Jan 31, 2021
-0.089047
Feb 28, 2021
-0.356506
Mar 31, 2021
0.178891
Apr 30, 2021
0
May 31, 2021
-0.089286
Jun 30, 2021
-0.089366
Jul 31, 2021
0.089445
Aug 31, 2021
-0.089366
Sep 30, 2021
-0.089445
Oct 31, 2021
-0.626679
Nov 30, 2021
-0.09009
Dec 31, 2021
0.270514
Jan 31, 2022
-0.359712
Feb 28, 2022
-0.902527
Mar 31, 2022
-0.455373
Apr 30, 2022
-0.914913
May 31, 2022
-0.092336
Jun 30, 2022
-0.924214
Jul 31, 2022
1.212687
Aug 31, 2022
-1.474654
Sep 30, 2022
-1.309635
Oct 31, 2022
0.28436
Nov 30, 2022
0.850662
Dec 31, 2022
-0.281162
Jan 31, 2023
1.033835
Feb 28, 2023
-0.651163
Mar 31, 2023
1.029963
Apr 30, 2023
0.278035
May 31, 2023
0.277264
Jun 30, 2023
-0.460829
Jul 31, 2023
0.833333
Aug 31, 2023
0.479799
Sep 30, 2023
-0.092166
Oct 31, 2023
0.553506
Nov 30, 2023
1.009174
Dec 31, 2023
1.271571
Jan 31, 2024
0.179372
Feb 29, 2024
-0.447628
Ex-Date
Total Distribution
Aug 31, 2023
0.09225014
Aug 31, 2017
0.0067739
Aug 31, 2016
0.02023425
Aug 31, 2015
0.044571
Aug 29, 2014
0.081109
Aug 30, 2013
0.136147
Aug 31, 2012
0.200529