BGF US Dollar 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 securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by: the United States (US) government and its agencies, non-US governments and government agencies, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled inside or outside of the US.
Net Assets of Fund
USD 515,282,856
Share Class Inception Date
Oct 4, 2017
Fund Inception Date
Apr 7, 1989
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG U.S. Aggregate Index (USD)
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.05%
ISIN
LU0147419252
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 10000000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Diversified Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFUUX2
SEDOL
7361335
29-Feb-2024
BGF US Dollar Bond Fund
Inception Date
Oct 4, 2017
Fund Holdings as of
-
Total Net Assets
USD 1,569,276.54
Number of Securities
1,421.00
Shares Outstanding
144,868.88
Name
Weight (%)
UNITED STATES TREASURY
23.5272
FEDERAL NATIONAL MORTGAGE ASSOCIATION
16.9727
FEDERAL HOME LOAN MORTGAGE CORPORATION
7.7493
UNIFORM MBS
6.967
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
4.479
MORGAN STANLEY
1.2365
DIAMONDBACK ENERGY INC
1.2025
BANK OF AMERICA CORP
1.1711
GOLDMAN SACHS GROUP INC/THE
1.1139
SABINE PASS LIQUEFACTION LLC
0.9414
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
10.83
0.01
0.09242144177449169
Mar 27, 2024
10.82
0.02
0.18518518518518517
Mar 26, 2024
10.8
0
0
Mar 25, 2024
10.8
-0.01
-0.09250693802035152
Mar 22, 2024
10.81
0.04
0.3714020427112349
Mar 21, 2024
10.77
0.01
0.09293680297397769
Mar 20, 2024
10.76
0.01
0.09302325581395349
Mar 19, 2024
10.75
0.02
0.1863932898415657
Mar 18, 2024
10.73
0
0
Mar 15, 2024
10.73
-0.02
-0.18604651162790697
Mar 14, 2024
10.75
-0.06
-0.5550416281221091
Mar 13, 2024
10.81
-0.01
-0.09242144177449169
Mar 12, 2024
10.82
-0.03
-0.2764976958525346
Mar 11, 2024
10.85
-0.01
-0.09208103130755065
Mar 8, 2024
10.86
0.02
0.18450184501845018
Mar 7, 2024
10.84
0.02
0.18484288354898337
Mar 6, 2024
10.82
0.04
0.37105751391465674
Mar 5, 2024
10.78
0.03
0.27906976744186046
Mar 4, 2024
10.75
0.05
0.4672897196261682
Mar 1, 2024
10.7
-0.03
-0.27958993476234856
Feb 29, 2024
10.73
0.04
0.37418147801683815
Feb 28, 2024
10.69
-0.01
-0.09345794392523364
Feb 27, 2024
10.7
-0.02
-0.1865671641791045
Feb 26, 2024
10.72
0.03
0.2806361085126286
Feb 23, 2024
10.69
0.01
0.09363295880149813
Feb 22, 2024
10.68
-0.02
-0.18691588785046728
Feb 21, 2024
10.7
0
0
Feb 20, 2024
10.7
0.01
0.09354536950420954
Feb 19, 2024
10.69
0.02
0.18744142455482662
Feb 16, 2024
10.67
-0.05
-0.4664179104477612
Feb 15, 2024
10.72
0.06
0.5628517823639775
Feb 14, 2024
10.66
-0.02
-0.18726591760299627
Feb 13, 2024
10.68
-0.06
-0.5586592178770949
Feb 12, 2024
10.74
0
0
Feb 9, 2024
10.74
-0.01
-0.09302325581395349
Feb 8, 2024
10.75
-0.05
-0.46296296296296297
Feb 7, 2024
10.8
0.04
0.37174721189591076
Feb 6, 2024
10.76
0
0
Feb 5, 2024
10.76
-0.08
-0.7380073800738007
Feb 2, 2024
10.84
-0.06
-0.5504587155963303
Feb 1, 2024
10.9
0.03
0.27598896044158233
Jan 31, 2024
10.87
0.06
0.5550416281221091
Jan 30, 2024
10.81
0.04
0.3714020427112349
Jan 29, 2024
10.77
0.02
0.18604651162790697
Jan 26, 2024
10.75
0.01
0.0931098696461825
Jan 25, 2024
10.74
-0.01
-0.09302325581395349
Jan 24, 2024
10.75
0.02
0.1863932898415657
Jan 23, 2024
10.73
-0.04
-0.3714020427112349
Jan 22, 2024
10.77
0.05
0.4664179104477612
Jan 19, 2024
10.72
-0.02
-0.186219739292365
Jan 18, 2024
10.74
0
0
Jan 17, 2024
10.74
-0.07
-0.6475485661424607
Jan 16, 2024
10.81
-0.04
-0.3686635944700461
Jan 15, 2024
10.85
-0.01
-0.09208103130755065
Jan 12, 2024
10.86
0.08
0.7421150278293135
Jan 11, 2024
10.78
-0.02
-0.18518518518518517
Jan 10, 2024
10.8
0.01
0.09267840593141798
Jan 9, 2024
10.79
0.02
0.18570102135561745
Jan 8, 2024
10.77
0.02
0.18604651162790697
Jan 5, 2024
10.75
-0.02
-0.18570102135561745
Jan 4, 2024
10.77
-0.01
-0.09276437847866419
Jan 3, 2024
10.78
-0.05
-0.4616805170821791
Jan 2, 2024
10.83
-0.03
-0.27624309392265195
Dec 29, 2023
10.86
-0.03
-0.27548209366391185
Dec 28, 2023
10.89
0.03
0.27624309392265195
Dec 27, 2023
10.86
0.02
0.18450184501845018
Dec 22, 2023
10.84
-0.02
-0.1841620626151013
Dec 21, 2023
10.86
0.04
0.36968576709796674
Dec 20, 2023
10.82
0.01
0.09250693802035152
Dec 19, 2023
10.81
0.03
0.2782931354359926
Dec 18, 2023
10.78
-0.03
-0.27752081406105455
Dec 15, 2023
10.81
0.02
0.18535681186283595
Dec 14, 2023
10.79
0.17
1.60075329566855
Dec 13, 2023
10.62
0.04
0.3780718336483932
Dec 12, 2023
10.58
0.02
0.1893939393939394
Dec 11, 2023
10.56
-0.01
-0.0946073793755913
Dec 8, 2023
10.57
-0.04
-0.3770028275212064
Dec 7, 2023
10.61
0.01
0.09433962264150944
Dec 6, 2023
10.6
0.04
0.3787878787878788
Dec 5, 2023
10.56
0.02
0.18975332068311196
Dec 4, 2023
10.54
0.07
0.6685768863419294
Dec 1, 2023
10.47
0
0
Nov 30, 2023
10.47
-0.03
-0.2857142857142857
Nov 29, 2023
10.5
0.09
0.8645533141210374
Nov 28, 2023
10.41
0.03
0.28901734104046245
Nov 27, 2023
10.38
0.03
0.2898550724637681
Nov 24, 2023
10.35
-0.04
-0.3849855630413859
Nov 23, 2023
10.39
-0.01
-0.09615384615384616
Nov 22, 2023
10.4
0.02
0.1926782273603083
Nov 21, 2023
10.38
0.03
0.2898550724637681
Nov 20, 2023
10.35
0.01
0.09671179883945841
Nov 17, 2023
10.34
0.01
0.0968054211035818
Nov 16, 2023
10.33
0.04
0.38872691933916426
Nov 15, 2023
10.29
-0.03
-0.29069767441860467
Nov 14, 2023
10.32
0.16
1.5748031496062993
Nov 13, 2023
10.16
-0.07
-0.6842619745845552
Nov 10, 2023
10.23
-0.03
-0.29239766081871343
Nov 9, 2023
10.26
0.01
0.0975609756097561
Nov 8, 2023
10.25
0.04
0.3917727717923604
Nov 7, 2023
10.21
0.02
0.19627085377821393
Nov 6, 2023
10.19
-0.05
-0.48828125
Nov 3, 2023
10.24
0.08
0.7874015748031497
Nov 2, 2023
10.16
0.16
1.6
Oct 31, 2023
10
0.02
0.20040080160320642
Oct 30, 2023
9.98
-0.02
-0.2
Oct 27, 2023
10
0.04
0.40160642570281124
Oct 26, 2023
9.96
-0.01
-0.10030090270812438
Oct 25, 2023
9.97
-0.01
-0.10020040080160321
Oct 24, 2023
9.98
0.07
0.7063572149344097
Oct 23, 2023
9.91
-0.03
-0.30181086519114686
Oct 20, 2023
9.94
0
0
Oct 19, 2023
9.94
-0.04
-0.40080160320641284
Oct 18, 2023
9.98
-0.02
-0.2
Oct 17, 2023
10
-0.08
-0.7936507936507936
Oct 16, 2023
10.08
-0.06
-0.591715976331361
Oct 13, 2023
10.14
0
0
Oct 12, 2023
10.14
-0.02
-0.1968503937007874
Oct 11, 2023
10.16
0.05
0.49455984174085066
Oct 10, 2023
10.11
0.07
0.6972111553784861
Oct 9, 2023
10.04
0.04
0.4
Oct 6, 2023
10
-0.07
-0.6951340615690169
Oct 5, 2023
10.07
0.03
0.29880478087649404
Oct 4, 2023
10.04
-0.02
-0.1988071570576541
Oct 3, 2023
10.06
-0.07
-0.6910167818361304
Oct 2, 2023
10.13
-0.08
-0.7835455435847208
Sep 29, 2023
10.21
0.09
0.8893280632411067
Sep 28, 2023
10.12
-0.09
-0.881488736532811
Sep 27, 2023
10.21
-0.01
-0.09784735812133072
Sep 26, 2023
10.22
-0.01
-0.09775171065493646
Sep 25, 2023
10.23
-0.03
-0.29239766081871343
Sep 22, 2023
10.26
0.01
0.0975609756097561
Sep 21, 2023
10.25
-0.1
-0.966183574879227
Sep 20, 2023
10.35
0.01
0.09671179883945841
Sep 19, 2023
10.34
0.01
0.0968054211035818
Sep 18, 2023
10.33
-0.01
-0.09671179883945841
Sep 15, 2023
10.34
-0.03
-0.2892960462873674
Sep 14, 2023
10.37
0.01
0.09652509652509653
Sep 13, 2023
10.36
0.01
0.0966183574879227
Sep 12, 2023
10.35
-0.01
-0.09652509652509653
Sep 11, 2023
10.36
-0.03
-0.28873917228103946
Sep 8, 2023
10.39
0.06
0.5808325266214908
Sep 7, 2023
10.33
-0.02
-0.1932367149758454
Sep 6, 2023
10.35
-0.03
-0.28901734104046245
Sep 5, 2023
10.38
-0.03
-0.2881844380403458
Sep 4, 2023
10.41
-0.02
-0.19175455417066156
Sep 1, 2023
10.43
-0.03
-0.28680688336520077
Aug 31, 2023
10.46
0.02
0.19157088122605365
Aug 30, 2023
10.44
0.07
0.6750241080038573
Aug 29, 2023
10.37
0.01
0.09652509652509653
Aug 28, 2023
10.36
0.01
0.0966183574879227
Aug 25, 2023
10.35
-0.02
-0.19286403085824494
Aug 24, 2023
10.37
0.02
0.1932367149758454
Aug 23, 2023
10.35
0.09
0.8771929824561403
Aug 22, 2023
10.26
-0.02
-0.19455252918287938
Aug 21, 2023
10.28
-0.04
-0.3875968992248062
Aug 18, 2023
10.32
0.02
0.1941747572815534
Aug 17, 2023
10.3
-0.04
-0.38684719535783363
Aug 16, 2023
10.34
-0.02
-0.19305019305019305
Aug 14, 2023
10.36
-0.04
-0.38461538461538464
Aug 11, 2023
10.4
-0.1
-0.9523809523809523
Aug 10, 2023
10.5
0.02
0.19083969465648856
Aug 9, 2023
10.48
-0.02
-0.19047619047619047
Aug 8, 2023
10.5
0.05
0.4784688995215311
Aug 7, 2023
10.45
0.04
0.38424591738712777
Aug 4, 2023
10.41
0.04
0.3857280617164899
Aug 3, 2023
10.37
-0.07
-0.6704980842911877
Aug 2, 2023
10.44
-0.05
-0.47664442326024786
Aug 1, 2023
10.49
-0.05
-0.47438330170777987
Jul 31, 2023
10.54
0.04
0.38095238095238093
Jul 28, 2023
10.5
-0.05
-0.47393364928909953
Jul 27, 2023
10.55
0
0
Jul 26, 2023
10.55
0.01
0.09487666034155598
Jul 25, 2023
10.54
-0.04
-0.3780718336483932
Jul 24, 2023
10.58
0
0
Jul 21, 2023
10.58
0.01
0.0946073793755913
Jul 20, 2023
10.57
-0.04
-0.3770028275212064
Jul 19, 2023
10.61
0
0
Jul 18, 2023
10.61
0.05
0.4734848484848485
Jul 17, 2023
10.56
-0.04
-0.37735849056603776
Jul 14, 2023
10.6
0.02
0.1890359168241966
Jul 13, 2023
10.58
0.08
0.7619047619047619
Jul 12, 2023
10.5
0.07
0.6711409395973155
Jul 11, 2023
10.43
0.03
0.28846153846153844
Jul 10, 2023
10.4
0
0
Jul 7, 2023
10.4
0.02
0.1926782273603083
Jul 6, 2023
10.38
-0.13
-1.236917221693625
Jul 5, 2023
10.51
-0.01
-0.09505703422053231
Jul 4, 2023
10.52
-0.02
-0.18975332068311196
Jul 3, 2023
10.54
0.03
0.285442435775452
Jun 30, 2023
10.51
-0.01
-0.09505703422053231
Jun 29, 2023
10.52
-0.06
-0.5671077504725898
Jun 28, 2023
10.58
-0.01
-0.09442870632672333
Jun 27, 2023
10.59
0.01
0.0945179584120983
Jun 26, 2023
10.58
0.02
0.1893939393939394
Jun 22, 2023
10.56
0.01
0.0947867298578199
Jun 21, 2023
10.55
-0.03
-0.2835538752362949
Jun 20, 2023
10.58
0.02
0.1893939393939394
Jun 19, 2023
10.56
0.01
0.0947867298578199
Jun 16, 2023
10.55
-0.01
-0.0946969696969697
Jun 15, 2023
10.56
0.03
0.2849002849002849
Jun 14, 2023
10.53
-0.02
-0.1895734597156398
Jun 13, 2023
10.55
0.03
0.28517110266159695
Jun 12, 2023
10.52
-0.01
-0.0949667616334283
Jun 9, 2023
10.53
0.01
0.09505703422053231
Jun 8, 2023
10.52
-0.03
-0.2843601895734597
Jun 7, 2023
10.55
0.02
0.1899335232668566
Jun 6, 2023
10.53
0.02
0.19029495718363462
Jun 5, 2023
10.51
-0.06
-0.5676442762535477
Jun 2, 2023
10.57
-0.01
-0.0945179584120983
Jun 1, 2023
10.58
0.04
0.3795066413662239
May 31, 2023
10.54
0.04
0.38095238095238093
May 30, 2023
10.5
0.07
0.6711409395973155
May 26, 2023
10.43
-0.03
-0.28680688336520077
May 25, 2023
10.46
-0.05
-0.47573739295908657
May 24, 2023
10.51
0.02
0.19065776930409914
May 23, 2023
10.49
-0.02
-0.19029495718363462
May 22, 2023
10.51
0.01
0.09523809523809523
May 19, 2023
10.5
-0.09
-0.8498583569405099
May 17, 2023
10.59
0.01
0.0945179584120983
May 16, 2023
10.58
-0.04
-0.3766478342749529
May 15, 2023
10.62
-0.07
-0.6548175865294668
May 12, 2023
10.69
-0.01
-0.09345794392523364
May 11, 2023
10.7
0.05
0.4694835680751174
May 10, 2023
10.65
0.02
0.18814675446848542
May 8, 2023
10.63
-0.03
-0.28142589118198874
May 5, 2023
10.66
-0.04
-0.37383177570093457
May 4, 2023
10.7
0.01
0.09354536950420954
May 3, 2023
10.69
0.09
0.8490566037735849
May 2, 2023
10.6
-0.05
-0.4694835680751174
Apr 28, 2023
10.65
0.02
0.18814675446848542
Apr 27, 2023
10.63
-0.06
-0.5612722170252572
Apr 26, 2023
10.69
0.01
0.09363295880149813
Apr 25, 2023
10.68
0.06
0.5649717514124294
Apr 24, 2023
10.62
0.01
0.0942507068803016
Apr 21, 2023
10.61
0.01
0.09433962264150944
Apr 20, 2023
10.6
0.04
0.3787878787878788
Apr 19, 2023
10.56
-0.02
-0.1890359168241966
Apr 18, 2023
10.58
-0.01
-0.09442870632672333
Apr 17, 2023
10.59
-0.04
-0.37629350893697083
Apr 14, 2023
10.63
-0.07
-0.6542056074766355
Apr 13, 2023
10.7
0.02
0.18726591760299627
Apr 12, 2023
10.68
0.03
0.28169014084507044
Apr 11, 2023
10.65
-0.08
-0.7455731593662628
Apr 6, 2023
10.73
0.01
0.09328358208955224
Apr 5, 2023
10.72
0.08
0.7518796992481203
Apr 4, 2023
10.64
0.03
0.2827521206409048
Apr 3, 2023
10.61
0.04
0.3784295175023652
Mar 31, 2023
10.57
0.04
0.3798670465337132
Mar 30, 2023
10.53
0.02
0.19029495718363462
Mar 29, 2023
10.51
-0.02
-0.1899335232668566
Mar 28, 2023
10.53
-0.04
-0.3784295175023652
Mar 27, 2023
10.57
-0.07
-0.6578947368421053
Mar 24, 2023
10.64
0.06
0.5671077504725898
Mar 23, 2023
10.58
0.06
0.5703422053231939
Mar 22, 2023
10.52
-0.01
-0.0949667616334283
Mar 21, 2023
10.53
-0.05
-0.4725897920604915
Mar 20, 2023
10.58
-0.01
-0.09442870632672333
Mar 17, 2023
10.59
0.02
0.1892147587511826
Mar 16, 2023
10.57
-0.02
-0.18885741265344666
Mar 15, 2023
10.59
0.12
1.146131805157593
Mar 14, 2023
10.47
-0.11
-1.0396975425330812
Mar 13, 2023
10.58
0.14
1.3409961685823755
Mar 10, 2023
10.44
0.13
1.2609117361784674
Mar 9, 2023
10.31
-0.02
-0.1936108422071636
Mar 8, 2023
10.33
0
0
Mar 7, 2023
10.33
-0.01
-0.09671179883945841
Mar 6, 2023
10.34
0.04
0.3883495145631068
Mar 3, 2023
10.3
0.05
0.4878048780487805
Mar 2, 2023
10.25
-0.06
-0.5819592628516004
Mar 1, 2023
10.31
0
0
Feb 28, 2023
10.31
-0.04
-0.3864734299516908
Feb 27, 2023
10.35
0.02
0.1936108422071636
Feb 24, 2023
10.33
-0.03
-0.28957528957528955
Feb 23, 2023
10.36
0
0
Feb 22, 2023
10.36
0.01
0.0966183574879227
Feb 21, 2023
10.35
-0.06
-0.5763688760806917
Feb 20, 2023
10.41
0.03
0.28901734104046245
Feb 17, 2023
10.38
-0.02
-0.19230769230769232
Feb 16, 2023
10.4
-0.04
-0.3831417624521073
Feb 15, 2023
10.44
-0.04
-0.3816793893129771
Feb 14, 2023
10.48
0
0
Feb 13, 2023
10.48
-0.02
-0.19047619047619047
Feb 10, 2023
10.5
-0.06
-0.5681818181818182
Feb 9, 2023
10.56
0.04
0.38022813688212925
Feb 8, 2023
10.52
-0.01
-0.0949667616334283
Feb 7, 2023
10.53
-0.02
-0.1895734597156398
Feb 6, 2023
10.55
-0.08
-0.7525870178739417
Feb 3, 2023
10.63
-0.06
-0.5612722170252572
Feb 2, 2023
10.69
0.08
0.7540056550424128
Feb 1, 2023
10.61
0.02
0.18885741265344666
Jan 31, 2023
10.59
0.01
0.0945179584120983
Jan 30, 2023
10.58
0
0
Jan 27, 2023
10.58
-0.02
-0.18867924528301888
Jan 26, 2023
10.6
0
0
Jan 25, 2023
10.6
0.06
0.5692599620493358
Jan 24, 2023
10.54
-0.01
-0.0947867298578199
Jan 23, 2023
10.55
-0.04
-0.3777148253068933
Jan 20, 2023
10.59
-0.04
-0.37629350893697083
Jan 19, 2023
10.63
0
0
Jan 18, 2023
10.63
0.09
0.8538899430740038
Jan 17, 2023
10.54
-0.01
-0.0947867298578199
Jan 16, 2023
10.55
-0.03
-0.2835538752362949
Jan 13, 2023
10.58
0.07
0.6660323501427212
Jan 12, 2023
10.51
0.04
0.38204393505253104
Jan 11, 2023
10.47
0.02
0.19138755980861244
Jan 10, 2023
10.45
0
0
Jan 9, 2023
10.45
0.11
1.0638297872340425
Jan 6, 2023
10.34
0.05
0.4859086491739553
Jan 5, 2023
10.29
-0.07
-0.6756756756756757
Jan 4, 2023
10.36
0.04
0.3875968992248062
Jan 3, 2023
10.32
0.08
0.78125
Jan 2, 2023
10.24
0
0
Dec 30, 2022
10.24
-0.02
-0.1949317738791423
Dec 29, 2022
10.26
-0.01
-0.09737098344693282
Dec 28, 2022
10.27
-0.02
-0.19436345966958213
Dec 27, 2022
10.29
-0.03
-0.29069767441860467
Dec 23, 2022
10.32
-0.04
-0.3861003861003861
Dec 22, 2022
10.36
-0.02
-0.1926782273603083
Dec 21, 2022
10.38
0.04
0.38684719535783363
Dec 20, 2022
10.34
-0.07
-0.6724303554274735
Dec 19, 2022
10.41
-0.04
-0.3827751196172249
Dec 16, 2022
10.45
-0.04
-0.3813155386081983
Dec 15, 2022
10.49
0.02
0.19102196752626552
Dec 14, 2022
10.47
-0.03
-0.2857142857142857
Dec 13, 2022
10.5
0.11
1.0587102983638113
Dec 12, 2022
10.39
-0.01
-0.09615384615384616
Dec 9, 2022
10.4
-0.02
-0.19193857965451055
Dec 8, 2022
10.42
0.01
0.09606147934678194
Dec 7, 2022
10.41
0.07
0.6769825918762089
Dec 6, 2022
10.34
-0.02
-0.19305019305019305
Dec 5, 2022
10.36
0.04
0.3875968992248062
Dec 2, 2022
10.32
0.01
0.09699321047526673
Dec 1, 2022
10.31
0.11
1.0784313725490196
Nov 30, 2022
10.2
-0.01
-0.0979431929480901
Nov 29, 2022
10.21
-0.05
-0.4873294346978557
Nov 28, 2022
10.26
0.03
0.2932551319648094
Nov 25, 2022
10.23
-0.02
-0.1951219512195122
Nov 24, 2022
10.25
0.03
0.29354207436399216
Nov 23, 2022
10.22
0.05
0.4916420845624385
Nov 22, 2022
10.17
0.01
0.0984251968503937
Nov 21, 2022
10.16
0.01
0.09852216748768473
Nov 18, 2022
10.15
0.02
0.19743336623889438
Nov 17, 2022
10.13
-0.03
-0.2952755905511811
Nov 16, 2022
10.16
0.04
0.3952569169960474
Nov 15, 2022
10.12
0.05
0.49652432969215493
Nov 14, 2022
10.07
-0.02
-0.19821605550049554
Nov 11, 2022
10.09
0.05
0.49800796812749004
Nov 10, 2022
10.04
0.18
1.8255578093306288
Nov 9, 2022
9.86
0
0
Nov 8, 2022
9.86
0.02
0.2032520325203252
Nov 7, 2022
9.84
-0.03
-0.303951367781155
Nov 4, 2022
9.87
0.01
0.10141987829614604
Nov 3, 2022
9.86
-0.07
-0.7049345417925479
Nov 2, 2022
9.93
0.02
0.20181634712411706
Oct 31, 2022
9.91
-0.03
-0.30181086519114686
Oct 28, 2022
9.94
0.01
0.10070493454179255
Oct 27, 2022
9.93
0.04
0.4044489383215369
Oct 26, 2022
9.89
0.04
0.40609137055837563
Oct 25, 2022
9.85
0.07
0.7157464212678937
Oct 24, 2022
9.78
0.03
0.3076923076923077
Oct 21, 2022
9.75
-0.05
-0.5102040816326531
Oct 20, 2022
9.8
-0.05
-0.5076142131979695
Oct 19, 2022
9.85
-0.07
-0.7056451612903226
Oct 18, 2022
9.92
0
0
Oct 17, 2022
9.92
-0.01
-0.10070493454179255
Oct 14, 2022
9.93
0.05
0.5060728744939271
Oct 13, 2022
9.88
-0.07
-0.7035175879396985
Oct 12, 2022
9.95
-0.02
-0.20060180541624875
Oct 11, 2022
9.97
-0.03
-0.3
Oct 10, 2022
10
0
0
Oct 7, 2022
10
-0.06
-0.5964214711729622
Oct 6, 2022
10.06
-0.02
-0.1984126984126984
Oct 5, 2022
10.08
-0.06
-0.591715976331361
Oct 4, 2022
10.14
0.05
0.49554013875123887
Oct 3, 2022
10.09
-0.01
-0.09900990099009901
Sep 30, 2022
10.1
0.04
0.3976143141153082
Sep 29, 2022
10.06
0.02
0.199203187250996
Sep 28, 2022
10.04
0.05
0.5005005005005005
Sep 27, 2022
9.99
-0.1
-0.9910802775024777
Sep 26, 2022
10.09
-0.07
-0.6889763779527559
Sep 23, 2022
10.16
-0.06
-0.5870841487279843
Sep 22, 2022
10.22
-0.07
-0.6802721088435374
Sep 21, 2022
10.29
0.03
0.29239766081871343
Sep 20, 2022
10.26
-0.04
-0.3883495145631068
Sep 19, 2022
10.3
-0.01
-0.09699321047526673
Sep 16, 2022
10.31
-0.04
-0.3864734299516908
Sep 15, 2022
10.35
0
0
Sep 14, 2022
10.35
-0.01
-0.09652509652509653
Sep 13, 2022
10.36
-0.11
-1.0506208213944603
Sep 12, 2022
10.47
0.02
0.19138755980861244
Sep 9, 2022
10.45
-0.02
-0.19102196752626552
Sep 8, 2022
10.47
0.03
0.28735632183908044
Sep 7, 2022
10.44
0
0
Sep 6, 2022
10.44
-0.07
-0.6660323501427212
Sep 5, 2022
10.51
0
0
Sep 2, 2022
10.51
0.02
0.19065776930409914
Sep 1, 2022
10.49
-0.08
-0.7568590350047304
Aug 31, 2022
10.57
-0.02
-0.18885741265344666
Aug 30, 2022
10.59
0.01
0.0945179584120983
Aug 29, 2022
10.58
-0.04
-0.3766478342749529
Aug 26, 2022
10.62
0.04
0.3780718336483932
Aug 25, 2022
10.58
0
0
Aug 24, 2022
10.58
-0.03
-0.2827521206409048
Aug 23, 2022
10.61
-0.02
-0.18814675446848542
Aug 22, 2022
10.63
-0.03
-0.28142589118198874
Aug 19, 2022
10.66
-0.07
-0.65237651444548
Aug 18, 2022
10.73
0.03
0.2803738317757009
Aug 17, 2022
10.7
-0.03
-0.27958993476234856
Aug 16, 2022
10.73
-0.01
-0.0931098696461825
Aug 12, 2022
10.74
-0.03
-0.2785515320334262
Aug 11, 2022
10.77
-0.02
-0.18535681186283595
Aug 10, 2022
10.79
0.06
0.5591798695246971
Aug 9, 2022
10.73
-0.03
-0.2788104089219331
Aug 8, 2022
10.76
0.04
0.373134328358209
Aug 5, 2022
10.72
-0.09
-0.8325624421831638
Aug 4, 2022
10.81
0.05
0.4646840148698885
Aug 3, 2022
10.76
-0.08
-0.7380073800738007
Aug 2, 2022
10.84
0
0
Aug 1, 2022
10.84
0.04
0.37037037037037035
Jul 29, 2022
10.8
-0.01
-0.09250693802035152
Jul 28, 2022
10.81
0.08
0.7455731593662628
Jul 27, 2022
10.73
-0.01
-0.0931098696461825
Jul 26, 2022
10.74
0.04
0.37383177570093457
Jul 25, 2022
10.7
-0.04
-0.37243947858473
Jul 22, 2022
10.74
0.15
1.4164305949008498
Jul 21, 2022
10.59
0
0
Jul 20, 2022
10.59
0.01
0.0945179584120983
Jul 19, 2022
10.58
0
0
Jul 18, 2022
10.58
0
0
Jul 15, 2022
10.58
0.03
0.2843601895734597
Jul 14, 2022
10.55
0.02
0.1899335232668566
Jul 13, 2022
10.53
-0.07
-0.660377358490566
Jul 12, 2022
10.6
0.04
0.3787878787878788
Jul 11, 2022
10.56
0.05
0.47573739295908657
Jul 8, 2022
10.51
-0.05
-0.4734848484848485
Jul 7, 2022
10.56
-0.07
-0.658513640639699
Jul 6, 2022
10.63
0
0
Jul 5, 2022
10.63
0.03
0.2830188679245283
Jul 4, 2022
10.6
0
0
Jul 1, 2022
10.6
0.06
0.5692599620493358
Jun 30, 2022
10.54
0.07
0.6685768863419294
Jun 29, 2022
10.47
0.02
0.19138755980861244
Jun 28, 2022
10.45
-0.03
-0.2862595419847328
Jun 27, 2022
10.48
-0.03
-0.285442435775452
Jun 24, 2022
10.51
0.03
0.2862595419847328
Jun 22, 2022
10.48
0.06
0.5758157389635317
Jun 21, 2022
10.42
-0.01
-0.09587727708533078
Jun 20, 2022
10.43
0
0
Jun 17, 2022
10.43
0.08
0.7729468599033816
Jun 16, 2022
10.35
-0.03
-0.28901734104046245
Jun 15, 2022
10.38
-0.02
-0.19230769230769232
Jun 14, 2022
10.4
-0.06
-0.5736137667304015
Jun 13, 2022
10.46
-0.13
-1.2275731822474032
Jun 10, 2022
10.59
-0.06
-0.5633802816901409
Jun 9, 2022
10.65
-0.01
-0.09380863039399624
Jun 8, 2022
10.66
-0.01
-0.09372071227741331
Jun 7, 2022
10.67
-0.04
-0.3734827264239029
Jun 3, 2022
10.71
-0.01
-0.09328358208955224
Jun 2, 2022
10.72
-0.05
-0.46425255338904364
Jun 1, 2022
10.77
0.02
0.18604651162790697
May 31, 2022
10.75
-0.05
-0.46296296296296297
May 30, 2022
10.8
-0.01
-0.09250693802035152
May 27, 2022
10.81
0.06
0.5581395348837209
May 25, 2022
10.75
0.04
0.3734827264239029
May 24, 2022
10.71
0.02
0.18709073900841908
May 23, 2022
10.69
0.02
0.18744142455482662
May 20, 2022
10.67
-0.02
-0.18709073900841908
May 19, 2022
10.69
0.08
0.7540056550424128
May 18, 2022
10.61
-0.02
-0.18814675446848542
May 17, 2022
10.63
-0.05
-0.4681647940074906
May 16, 2022
10.68
0.04
0.37593984962406013
May 13, 2022
10.64
-0.05
-0.4677268475210477
May 12, 2022
10.69
0.07
0.6591337099811676
May 11, 2022
10.62
-0.03
-0.28169014084507044
May 10, 2022
10.65
0.04
0.3770028275212064
May 6, 2022
10.61
-0.03
-0.2819548872180451
May 5, 2022
10.64
0
0
May 4, 2022
10.64
-0.04
-0.37453183520599254
May 3, 2022
10.68
0.03
0.28169014084507044
May 2, 2022
10.65
-0.08
-0.7455731593662628
Apr 29, 2022
10.73
-0.02
-0.18604651162790697
Apr 28, 2022
10.75
-0.04
-0.3707136237256719
Apr 27, 2022
10.79
-0.02
-0.18501387604070305
Apr 26, 2022
10.81
0.04
0.3714020427112349
Apr 25, 2022
10.77
0.05
0.4664179104477612
Apr 22, 2022
10.72
-0.03
-0.27906976744186046
Apr 21, 2022
10.75
-0.01
-0.09293680297397769
Apr 20, 2022
10.76
0.01
0.09302325581395349
Apr 19, 2022
10.75
-0.11
-1.0128913443830572
Apr 14, 2022
10.86
-0.06
-0.5494505494505495
Apr 13, 2022
10.92
0.03
0.27548209366391185
Apr 12, 2022
10.89
0.01
0.09191176470588236
Apr 11, 2022
10.88
-0.06
-0.5484460694698354
Apr 8, 2022
10.94
-0.05
-0.4549590536851683
Apr 7, 2022
10.99
0
0
Apr 6, 2022
10.99
-0.1
-0.9017132551848512
Apr 5, 2022
11.09
-0.02
-0.18001800180018002
Apr 4, 2022
11.11
0.04
0.36133694670280037
Apr 1, 2022
11.07
-0.07
-0.6283662477558348
Mar 31, 2022
11.14
0.05
0.4508566275924256
Mar 30, 2022
11.09
0.02
0.18066847335140018
Mar 29, 2022
11.07
0.04
0.3626473254759746
Mar 28, 2022
11.03
-0.05
-0.45126353790613716
Mar 25, 2022
11.08
-0.04
-0.3597122302158273
Mar 24, 2022
11.12
0.03
0.27051397655545534
Mar 23, 2022
11.09
-0.01
-0.09009009009009009
Mar 22, 2022
11.1
-0.09
-0.8042895442359249
Mar 21, 2022
11.19
0
0
Mar 18, 2022
11.19
0.04
0.35874439461883406
Mar 17, 2022
11.15
0
0
Mar 16, 2022
11.15
-0.01
-0.08960573476702509
Mar 15, 2022
11.16
-0.06
-0.5347593582887701
Mar 14, 2022
11.22
-0.03
-0.26666666666666666
Mar 11, 2022
11.25
-0.04
-0.354295837023915
Mar 10, 2022
11.29
-0.03
-0.26501766784452296
Mar 9, 2022
11.32
-0.07
-0.6145741878841089
Mar 8, 2022
11.39
-0.06
-0.5240174672489083
Mar 7, 2022
11.45
0.01
0.08741258741258741
Mar 4, 2022
11.44
0.04
0.3508771929824561
Mar 3, 2022
11.4
-0.1
-0.8695652173913043
Mar 2, 2022
11.5
0.04
0.34904013961605584
Mar 1, 2022
11.46
0.06
0.5263157894736842
Feb 28, 2022
11.4
0.04
0.352112676056338
Feb 25, 2022
11.36
-0.04
-0.3508771929824561
Feb 24, 2022
11.4
-0.01
-0.0876424189307625
Feb 23, 2022
11.41
-0.04
-0.34934497816593885
Feb 22, 2022
11.45
0
0
Feb 21, 2022
11.45
0.02
0.17497812773403323
Feb 18, 2022
11.43
0.01
0.08756567425569177
Feb 17, 2022
11.42
0.01
0.0876424189307625
Feb 16, 2022
11.41
-0.01
-0.08756567425569177
Feb 15, 2022
11.42
-0.04
-0.34904013961605584
Feb 14, 2022
11.46
0.01
0.08733624454148471
Feb 11, 2022
11.45
-0.06
-0.5212858384013901
Feb 10, 2022
11.51
-0.02
-0.17346053772766695
Feb 9, 2022
11.53
-0.01
-0.08665511265164645
Feb 8, 2022
11.54
0
0
Feb 7, 2022
11.54
-0.06
-0.5172413793103449
Feb 4, 2022
11.6
-0.04
-0.3436426116838488
Feb 3, 2022
11.64
0
0
Feb 2, 2022
11.64
0.02
0.1721170395869191
Feb 1, 2022
11.62
0
0
Jan 31, 2022
11.62
-0.01
-0.08598452278589853
Jan 28, 2022
11.63
0
0
Jan 27, 2022
11.63
-0.03
-0.25728987993138935
Jan 26, 2022
11.66
-0.03
-0.2566295979469632
Jan 25, 2022
11.69
0
0
Jan 24, 2022
11.69
0.02
0.1713796058269066
Jan 21, 2022
11.67
0.02
0.17167381974248927
Jan 20, 2022
11.65
0.03
0.25817555938037867
Jan 19, 2022
11.62
-0.05
-0.4284490145672665
Jan 18, 2022
11.67
-0.01
-0.08561643835616438
Jan 17, 2022
11.68
-0.05
-0.42625745950554134
Jan 14, 2022
11.73
0
0
Jan 13, 2022
11.73
0.01
0.08532423208191127
Jan 12, 2022
11.72
0.02
0.17094017094017094
Jan 11, 2022
11.7
-0.01
-0.08539709649871904
Jan 10, 2022
11.71
-0.03
-0.2555366269165247
Jan 7, 2022
11.74
-0.02
-0.17006802721088435
Jan 6, 2022
11.76
-0.03
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Jan 5, 2022
11.79
-0.01
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Jan 4, 2022
11.8
-0.07
-0.5897219882055602
Jan 3, 2022
11.87
0
0
Dec 31, 2021
11.87
0.02
0.16877637130801687
Dec 30, 2021
11.85
-0.03
-0.25252525252525254
Dec 29, 2021
11.88
-0.01
-0.08410428931875526
Dec 28, 2021
11.89
0.01
0.08417508417508418
Dec 27, 2021
11.88
0
0
Dec 23, 2021
11.88
0
0
Dec 22, 2021
11.88
-0.01
-0.08410428931875526
Dec 21, 2021
11.89
-0.01
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Dec 20, 2021
11.9
-0.01
-0.08396305625524769
Dec 17, 2021
11.91
0.03
0.25252525252525254
Dec 16, 2021
11.88
-0.02
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Dec 15, 2021
11.9
0
0
Dec 14, 2021
11.9
0.01
0.08410428931875526
Dec 13, 2021
11.89
0.01
0.08417508417508418
Dec 10, 2021
11.88
0
0
Dec 9, 2021
11.88
-0.01
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Dec 8, 2021
11.89
-0.02
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Dec 7, 2021
11.91
-0.04
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Dec 6, 2021
11.95
0.06
0.5046257359125316
Dec 3, 2021
11.89
-0.02
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Dec 2, 2021
11.91
0.01
0.08403361344537816
Dec 1, 2021
11.9
0.02
0.16835016835016836
Nov 30, 2021
11.88
0.02
0.16863406408094436
Nov 29, 2021
11.86
0.04
0.338409475465313
Nov 26, 2021
11.82
0.02
0.1694915254237288
Nov 25, 2021
11.8
0.01
0.08481764206955046
Nov 24, 2021
11.79
-0.03
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Nov 23, 2021
11.82
-0.05
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Nov 22, 2021
11.87
0.01
0.08431703204047218
Nov 19, 2021
11.86
0.03
0.25359256128486896
Nov 18, 2021
11.83
0.02
0.1693480101608806
Nov 17, 2021
11.81
-0.02
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Nov 16, 2021
11.83
-0.02
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Nov 15, 2021
11.85
-0.02
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Nov 12, 2021
11.87
-0.01
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Nov 11, 2021
11.88
-0.07
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Nov 10, 2021
11.95
0.01
0.08375209380234507
Nov 9, 2021
11.94
0
0
Nov 8, 2021
11.94
0.03
0.2518891687657431
Nov 5, 2021
11.91
0.04
0.33698399326032014
Nov 4, 2021
11.87
-0.01
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Nov 3, 2021
11.88
0.01
0.08424599831508003
Nov 2, 2021
11.87
0.01
0.08431703204047218
Oct 29, 2021
11.86
-0.02
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Oct 28, 2021
11.88
0.03
0.25316455696202533
Oct 27, 2021
11.85
0.03
0.25380710659898476
Oct 26, 2021
11.82
0.01
0.0846740050804403
Oct 25, 2021
11.81
0.01
0.0847457627118644
Oct 22, 2021
11.8
-0.01
-0.0846740050804403
Oct 21, 2021
11.81
-0.01
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Oct 20, 2021
11.82
-0.03
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Oct 19, 2021
11.85
0
0
Oct 18, 2021
11.85
-0.01
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Oct 15, 2021
11.86
0.01
0.08438818565400844
Oct 14, 2021
11.85
0.02
0.16906170752324598
Oct 13, 2021
11.83
0.03
0.2542372881355932
Oct 12, 2021
11.8
-0.01
-0.0846740050804403
Oct 11, 2021
11.81
-0.01
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Oct 8, 2021
11.82
-0.04
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Oct 7, 2021
11.86
-0.01
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Oct 6, 2021
11.87
-0.02
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Oct 5, 2021
11.89
-0.01
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Oct 4, 2021
11.9
0.03
0.2527379949452401
Oct 1, 2021
11.87
0.01
0.08431703204047218
Sep 30, 2021
11.86
-0.01
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Sep 29, 2021
11.87
-0.02
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Sep 28, 2021
11.89
-0.02
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Sep 27, 2021
11.91
-0.03
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Sep 24, 2021
11.94
-0.05
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Sep 23, 2021
11.99
0
0
Sep 22, 2021
11.99
0
0
Sep 21, 2021
11.99
0.01
0.08347245409015025
Sep 20, 2021
11.98
0
0
Sep 17, 2021
11.98
-0.01
-0.08340283569641367
Sep 16, 2021
11.99
-0.02
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Sep 15, 2021
12.01
0.02
0.16680567139282734
Sep 14, 2021
11.99
0.03
0.2508361204013378
Sep 13, 2021
11.96
-0.01
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Sep 10, 2021
11.97
0.02
0.16736401673640167
Sep 9, 2021
11.95
0.01
0.08375209380234507
Sep 8, 2021
11.94
-0.01
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Sep 7, 2021
11.95
-0.01
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Sep 6, 2021
11.96
0
0
Sep 3, 2021
11.96
-0.01
-0.0835421888053467
Sep 2, 2021
11.97
0.01
0.08361204013377926
Sep 1, 2021
11.96
-0.01
-0.0835421888053467
Aug 31, 2021
11.97
0.01
0.08361204013377926
Aug 30, 2021
11.96
0.02
0.16750418760469013
Aug 27, 2021
11.94
0.01
0.08382229673093043
Aug 26, 2021
11.93
-0.02
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Aug 25, 2021
11.95
-0.01
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Aug 24, 2021
11.96
0.01
0.08368200836820083
Aug 23, 2021
11.95
-0.01
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Aug 20, 2021
11.96
0.01
0.08368200836820083
Aug 19, 2021
11.95
0
0
Aug 18, 2021
11.95
0
0
Aug 17, 2021
11.95
0.01
0.08375209380234507
Aug 16, 2021
11.94
0.03
0.2518891687657431
Aug 13, 2021
11.91
0.01
0.08403361344537816
Aug 12, 2021
11.9
0.01
0.08410428931875526
Aug 11, 2021
11.89
-0.02
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Aug 10, 2021
11.91
-0.02
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Aug 9, 2021
11.93
-0.03
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Aug 6, 2021
11.96
-0.03
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Aug 5, 2021
11.99
0
0
Aug 4, 2021
11.99
0
0
Aug 3, 2021
11.99
0.03
0.2508361204013378
Aug 2, 2021
11.96
0.01
0.08368200836820083
Jul 30, 2021
11.95
0.01
0.08375209380234507
Jul 29, 2021
11.94
-0.01
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Jul 28, 2021
11.95
0.01
0.08375209380234507
Jul 27, 2021
11.94
0
0
Jul 26, 2021
11.94
0
0
Jul 23, 2021
11.94
0.01
0.08382229673093043
Jul 22, 2021
11.93
-0.01
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Jul 21, 2021
11.94
-0.03
-0.2506265664160401
Jul 20, 2021
11.97
0.03
0.25125628140703515
Jul 19, 2021
11.94
0.01
0.08382229673093043
Jul 16, 2021
11.93
0.02
0.16792611251049538
Jul 15, 2021
11.91
0.03
0.25252525252525254
Jul 14, 2021
11.88
-0.02
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Jul 13, 2021
11.9
0
0
Jul 12, 2021
11.9
-0.01
-0.08396305625524769
Jul 9, 2021
11.91
-0.01
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Jul 8, 2021
11.92
0.02
0.16806722689075632
Jul 7, 2021
11.9
0.02
0.16835016835016836
Jul 6, 2021
11.88
0.01
0.08424599831508003
Jul 5, 2021
11.87
0.02
0.16877637130801687
Jul 2, 2021
11.85
0
0
Jul 1, 2021
11.85
0
0
Jun 30, 2021
11.85
0.01
0.08445945945945946
Jun 29, 2021
11.84
0.03
0.2540220152413209
Jun 28, 2021
11.81
-0.01
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Jun 25, 2021
11.82
0
0
Jun 24, 2021
11.82
0.01
0.0846740050804403
Jun 22, 2021
11.81
-0.03
-0.2533783783783784
Jun 21, 2021
11.84
0.03
0.2540220152413209
Jun 18, 2021
11.81
0.02
0.16963528413910092
Jun 17, 2021
11.79
-0.01
-0.0847457627118644
Jun 16, 2021
11.8
0
0
Jun 15, 2021
11.8
-0.02
-0.1692047377326565
Jun 14, 2021
11.82
0
0
Jun 11, 2021
11.82
0.02
0.1694915254237288
Jun 10, 2021
11.8
0.01
0.08481764206955046
Jun 9, 2021
11.79
0.02
0.16992353440951571
Jun 8, 2021
11.77
0
0
Jun 7, 2021
11.77
0.03
0.2555366269165247
Jun 4, 2021
11.74
-0.01
-0.0851063829787234
Jun 3, 2021
11.75
0.01
0.08517887563884156
Jun 2, 2021
11.74
0
0
Jun 1, 2021
11.74
0
0
May 31, 2021
11.74
0
0
May 28, 2021
11.74
-0.01
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May 27, 2021
11.75
0
0
May 26, 2021
11.75
0.02
0.17050298380221654
May 25, 2021
11.73
0.02
0.1707941929974381
May 21, 2021
11.71
0.03
0.2568493150684932
May 20, 2021
11.68
-0.02
-0.17094017094017094
May 19, 2021
11.7
0.01
0.0855431993156544
May 18, 2021
11.69
0.01
0.08561643835616438
May 17, 2021
11.68
0
0
May 14, 2021
11.68
-0.02
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May 12, 2021
11.7
-0.02
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May 11, 2021
11.72
-0.02
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May 10, 2021
11.74
0
0
May 7, 2021
11.74
0
0
May 6, 2021
11.74
0.01
0.08525149190110827
May 5, 2021
11.73
0
0
May 4, 2021
11.73
0.01
0.08532423208191127
May 3, 2021
11.72
0.02
0.17094017094017094
Apr 30, 2021
11.7
0
0
Apr 29, 2021
11.7
-0.01
-0.08539709649871904
Apr 28, 2021
11.71
-0.02
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Apr 27, 2021
11.73
0
0
Apr 26, 2021
11.73
0
0
Apr 23, 2021
11.73
0.01
0.08532423208191127
Apr 22, 2021
11.72
0
0
Apr 21, 2021
11.72
0.02
0.17094017094017094
Apr 20, 2021
11.7
-0.02
-0.17064846416382254
Apr 19, 2021
11.72
-0.01
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Apr 16, 2021
11.73
0.03
0.2564102564102564
Apr 15, 2021
11.7
0
0
Apr 14, 2021
11.7
0.03
0.2570694087403599
Apr 13, 2021
11.67
0
0
Apr 12, 2021
11.67
-0.01
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Apr 9, 2021
11.68
0.01
0.0856898029134533
Apr 8, 2021
11.67
-0.01
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Apr 7, 2021
11.68
0.02
0.17152658662092624
Apr 6, 2021
11.66
0.03
0.2579535683576956
Apr 1, 2021
11.63
0.01
0.08605851979345955
Mar 31, 2021
11.62
0.02
0.1724137931034483
Mar 30, 2021
11.6
-0.02
-0.1721170395869191
Mar 29, 2021
11.62
-0.02
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Mar 26, 2021
11.64
-0.01
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Mar 25, 2021
11.65
0.02
0.17196904557179707
Mar 24, 2021
11.63
0.01
0.08605851979345955
Mar 23, 2021
11.62
0.03
0.25884383088869717
Mar 22, 2021
11.59
0.01
0.08635578583765112
Mar 19, 2021
11.58
-0.01
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Mar 18, 2021
11.59
-0.02
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Mar 17, 2021
11.61
-0.02
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Mar 16, 2021
11.63
0.02
0.17226528854435832
Mar 15, 2021
11.61
-0.04
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Mar 12, 2021
11.65
-0.02
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Mar 11, 2021
11.67
0.01
0.08576329331046312
Mar 10, 2021
11.66
0.01
0.08583690987124463
Mar 9, 2021
11.65
-0.01
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Mar 8, 2021
11.66
-0.03
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Mar 5, 2021
11.69
-0.03
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Mar 4, 2021
11.72
-0.02
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Mar 3, 2021
11.74
0
0
Mar 2, 2021
11.74
0
0
Mar 1, 2021
11.74
0.04
0.3418803418803419
Feb 26, 2021
11.7
-0.05
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Feb 25, 2021
11.75
-0.01
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Feb 24, 2021
11.76
-0.03
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Feb 23, 2021
11.79
-0.03
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Feb 22, 2021
11.82
-0.02
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Feb 19, 2021
11.84
0
0
Feb 18, 2021
11.84
-0.02
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Feb 17, 2021
11.86
-0.01
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Feb 16, 2021
11.87
-0.01
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Feb 15, 2021
11.88
-0.02
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Feb 12, 2021
11.9
-0.02
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Feb 11, 2021
11.92
0.01
0.08396305625524769
Feb 10, 2021
11.91
0
0
Feb 9, 2021
11.91
0.03
0.25252525252525254
Feb 8, 2021
11.88
-0.02
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Feb 5, 2021
11.9
0
0
Feb 4, 2021
11.9
-0.01
-0.08396305625524769
Feb 3, 2021
11.91
-0.01
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Feb 2, 2021
11.92
0
0
Feb 1, 2021
11.92
0
0
Jan 29, 2021
11.92
-0.01
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Jan 28, 2021
11.93
-0.01
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Jan 27, 2021
11.94
-0.01
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Jan 26, 2021
11.95
0.02
0.16764459346186086
Jan 25, 2021
11.93
0.02
0.16792611251049538
Jan 22, 2021
11.91
-0.01
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Jan 21, 2021
11.92
0
0
Jan 20, 2021
11.92
0.01
0.08396305625524769
Jan 19, 2021
11.91
-0.02
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Jan 18, 2021
11.93
0.03
0.25210084033613445
Jan 15, 2021
11.9
-0.01
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Jan 14, 2021
11.91
0.02
0.16820857863751051
Jan 13, 2021
11.89
0.01
0.08417508417508418
Jan 12, 2021
11.88
-0.01
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Jan 11, 2021
11.89
-0.01
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Jan 8, 2021
11.9
-0.01
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Jan 7, 2021
11.91
-0.03
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Jan 6, 2021
11.94
-0.04
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Jan 5, 2021
11.98
-0.01
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Jan 4, 2021
11.99
0.01
0.08347245409015025
Dec 31, 2020
11.98
0.01
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Dec 30, 2020
11.97
0.01
0.08361204013377926
Dec 29, 2020
11.96
0.01
0.08368200836820083
Dec 28, 2020
11.95
0
0
Dec 23, 2020
11.95
0
0
Dec 22, 2020
11.95
0.01
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Dec 21, 2020
11.94
-0.01
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Dec 18, 2020
11.95
0
0
Dec 17, 2020
11.95
0.02
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Dec 16, 2020
11.93
-0.01
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Dec 15, 2020
11.94
0
0
Dec 14, 2020
11.94
0
0
Dec 11, 2020
11.94
0.03
0.2518891687657431
Dec 10, 2020
11.91
-0.01
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Dec 9, 2020
11.92
-0.02
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Dec 8, 2020
11.94
0.02
0.16778523489932887
Dec 7, 2020
11.92
0
0
Dec 4, 2020
11.92
0
0
Dec 3, 2020
11.92
0.02
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Dec 2, 2020
11.9
-0.03
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Dec 1, 2020
11.93
-0.01
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Nov 30, 2020
11.94
0.02
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Nov 27, 2020
11.92
0.01
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Nov 26, 2020
11.91
-0.01
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Nov 25, 2020
11.92
0.01
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Nov 24, 2020
11.91
-0.02
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Nov 23, 2020
11.93
0.01
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Nov 20, 2020
11.92
0.03
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Nov 19, 2020
11.89
0
0
Nov 18, 2020
11.89
0
0
Nov 17, 2020
11.89
0.02
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Nov 16, 2020
11.87
0
0
Nov 13, 2020
11.87
0.02
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Nov 12, 2020
11.85
0.03
0.25380710659898476
Nov 11, 2020
11.82
-0.01
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Nov 10, 2020
11.83
-0.02
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Nov 9, 2020
11.85
-0.01
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Nov 6, 2020
11.86
-0.02
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Nov 5, 2020
11.88
0.05
0.42265426880811496
Nov 4, 2020
11.83
0.02
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Nov 3, 2020
11.81
0.01
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Nov 2, 2020
11.8
-0.01
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Oct 30, 2020
11.81
-0.02
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Oct 29, 2020
11.83
-0.02
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Oct 28, 2020
11.85
0.01
0.08445945945945946
Oct 27, 2020
11.84
0.02
0.1692047377326565
Oct 26, 2020
11.82
0.02
0.1694915254237288
Oct 23, 2020
11.8
-0.01
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Oct 22, 2020
11.81
-0.01
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Oct 21, 2020
11.82
-0.01
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Oct 20, 2020
11.83
-0.01
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Oct 19, 2020
11.84
0
0
Oct 16, 2020
11.84
-0.01
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Oct 15, 2020
11.85
0
0
Oct 14, 2020
11.85
0.01
0.08445945945945946
Oct 13, 2020
11.84
0.01
0.08453085376162299
Oct 12, 2020
11.83
0.01
0.08460236886632826
Oct 9, 2020
11.82
0.01
0.0846740050804403
Oct 8, 2020
11.81
-0.01
-0.08460236886632826
Oct 7, 2020
11.82
0.02
0.1694915254237288
Oct 6, 2020
11.8
-0.02
-0.1692047377326565
Oct 5, 2020
11.82
-0.01
-0.08453085376162299
Oct 2, 2020
11.83
0.01
0.08460236886632826
Oct 1, 2020
11.82
-0.01
-0.08453085376162299
Sep 30, 2020
11.83
0
0
Sep 29, 2020
11.83
0.01
0.08460236886632826
Sep 28, 2020
11.82
-0.01
-0.08453085376162299
Sep 25, 2020
11.83
-0.01
-0.08445945945945946
Sep 24, 2020
11.84
0
0
Sep 23, 2020
11.84
0
0
Sep 22, 2020
11.84
-0.01
-0.08438818565400844
Sep 21, 2020
11.85
0
0
Sep 18, 2020
11.85
0
0
Sep 17, 2020
11.85
0
0
Sep 16, 2020
11.85
0
0
Sep 15, 2020
11.85
0
0
Sep 14, 2020
11.85
0.01
0.08445945945945946
Sep 11, 2020
11.84
0.02
0.1692047377326565
Sep 10, 2020
11.82
-0.01
-0.08453085376162299
Sep 9, 2020
11.83
0
0
Sep 8, 2020
11.83
0.01
0.08460236886632826
Sep 7, 2020
11.82
-0.05
-0.42122999157540014
Sep 4, 2020
11.87
0
0
Sep 3, 2020
11.87
0.02
0.16877637130801687
Sep 2, 2020
11.85
0.03
0.25380710659898476
Sep 1, 2020
11.82
0.02
0.1694915254237288
Aug 31, 2020
11.8
0.01
0.08481764206955046
Aug 28, 2020
11.79
-0.02
-0.1693480101608806
Aug 27, 2020
11.81
-0.01
-0.08460236886632826
Aug 26, 2020
11.82
-0.01
-0.08453085376162299
Aug 25, 2020
11.83
-0.02
-0.16877637130801687
Aug 24, 2020
11.85
0.02
0.16906170752324598
Aug 21, 2020
11.83
0
0
Aug 20, 2020
11.83
0
0
Aug 19, 2020
11.83
0.01
0.08460236886632826
Aug 18, 2020
11.82
0.01
0.0846740050804403
Aug 17, 2020
11.81
0
0
Aug 14, 2020
11.81
-0.03
-0.2533783783783784
Aug 13, 2020
11.84
-0.01
-0.08438818565400844
Aug 12, 2020
11.85
-0.03
-0.25252525252525254
Aug 11, 2020
11.88
-0.02
-0.16806722689075632
Aug 10, 2020
11.9
-0.01
-0.08396305625524769
Aug 7, 2020
11.91
0
0
Aug 6, 2020
11.91
0.01
0.08403361344537816
Aug 5, 2020
11.9
0.01
0.08410428931875526
Aug 4, 2020
11.89
0.02
0.16849199663016007
Aug 3, 2020
11.87
0
0
Jul 31, 2020
11.87
0.01
0.08431703204047218
Jul 30, 2020
11.86
0.01
0.08438818565400844
Jul 29, 2020
11.85
0.01
0.08445945945945946
Jul 28, 2020
11.84
0
0
Jul 27, 2020
11.84
0
0
Jul 24, 2020
11.84
0.01
0.08453085376162299
Jul 23, 2020
11.83
0.01
0.08460236886632826
Jul 22, 2020
11.82
0.03
0.2544529262086514
Jul 21, 2020
11.79
0.01
0.08488964346349745
Jul 20, 2020
11.78
0.01
0.08496176720475786
Jul 17, 2020
11.77
0.01
0.08503401360544217
Jul 16, 2020
11.76
0.02
0.17035775127768313
Jul 15, 2020
11.74
0
0
Jul 14, 2020
11.74
0.01
0.08525149190110827
Jul 13, 2020
11.73
-0.02
-0.1702127659574468
Jul 10, 2020
11.75
0.04
0.3415883859948762
Jul 9, 2020
11.71
0.01
0.08547008547008547
Jul 8, 2020
11.7
0
0
Jul 7, 2020
11.7
0.03
0.2570694087403599
Jul 6, 2020
11.67
0
0
Jul 3, 2020
11.67
0.02
0.17167381974248927
Jul 2, 2020
11.65
0.01
0.0859106529209622
Jul 1, 2020
11.64
0
0
Jun 30, 2020
11.64
-0.01
-0.08583690987124463
Jun 29, 2020
11.65
0.02
0.17196904557179707
Jun 26, 2020
11.63
0
0
Jun 25, 2020
11.63
0
0
Jun 24, 2020
11.63
0
0
Jun 22, 2020
11.63
0.01
0.08605851979345955
Jun 19, 2020
11.62
0.01
0.08613264427217916
Jun 18, 2020
11.61
0.01
0.08620689655172414
Jun 17, 2020
11.6
0.03
0.25929127052722556
Jun 16, 2020
11.57
-0.03
-0.25862068965517243
Jun 15, 2020
11.6
0
0
Jun 12, 2020
11.6
-0.02
-0.1721170395869191
Jun 11, 2020
11.62
0.05
0.43215211754537597
Jun 10, 2020
11.57
0.01
0.08650519031141868
Jun 9, 2020
11.56
0.04
0.3472222222222222
Jun 8, 2020
11.52
0.04
0.34843205574912894
Jun 5, 2020
11.48
-0.03
-0.26064291920069504
Jun 4, 2020
11.51
-0.01
-0.08680555555555555
Jun 3, 2020
11.52
0
0
Jun 2, 2020
11.52
0.04
0.34843205574912894
May 29, 2020
11.48
0
0
May 28, 2020
11.48
0.03
0.26200873362445415
May 27, 2020
11.45
-0.01
-0.08726003490401396
May 26, 2020
11.46
-0.01
-0.08718395815170009
May 25, 2020
11.47
0.01
0.08726003490401396
May 22, 2020
11.46
0.05
0.43821209465381245
May 20, 2020
11.41
0.04
0.3518029903254178
May 19, 2020
11.37
-0.03
-0.2631578947368421
May 18, 2020
11.4
0.02
0.1757469244288225
May 15, 2020
11.38
0.02
0.176056338028169
May 14, 2020
11.36
0.03
0.264783759929391
May 13, 2020
11.33
0.02
0.1768346595932803
May 12, 2020
11.31
0
0
May 11, 2020
11.31
-0.04
-0.3524229074889868
May 8, 2020
11.35
0.01
0.08818342151675485
May 7, 2020
11.34
0.01
0.088261253309797
May 6, 2020
11.33
-0.01
-0.08818342151675485
May 5, 2020
11.34
0.02
0.17667844522968199
May 4, 2020
11.32
-0.04
-0.352112676056338
Apr 30, 2020
11.36
0
0
Apr 29, 2020
11.36
0.03
0.264783759929391
Apr 28, 2020
11.33
-0.03
-0.2640845070422535
Apr 27, 2020
11.36
0.02
0.1763668430335097
Apr 24, 2020
11.34
0.01
0.088261253309797
Apr 23, 2020
11.33
-0.03
-0.2640845070422535
Apr 22, 2020
11.36
0.02
0.1763668430335097
Apr 21, 2020
11.34
0.01
0.088261253309797
Apr 20, 2020
11.33
-0.02
-0.1762114537444934
Apr 17, 2020
11.35
0.08
0.709849157054126
Apr 16, 2020
11.27
-0.03
-0.26548672566371684
Apr 15, 2020
11.3
0.05
0.4444444444444444
Apr 14, 2020
11.25
0.14
1.2601260126012601
Apr 9, 2020
11.11
0.09
0.8166969147005445
Apr 8, 2020
11.02
-0.12
-1.0771992818671454
Apr 7, 2020
11.14
0.06
0.5415162454873647
Apr 6, 2020
11.08
0.06
0.5444646098003629
Apr 3, 2020
11.02
-0.18
-1.6071428571428572
Apr 2, 2020
11.2
0.12
1.0830324909747293
Apr 1, 2020
11.08
0.16
1.465201465201465
Mar 31, 2020
10.92
-0.28
-2.5
Mar 30, 2020
11.2
0.28
2.5641025641025643
Mar 27, 2020
10.92
0.16
1.486988847583643
Mar 26, 2020
10.76
0.24
2.2813688212927756
Mar 25, 2020
10.52
0.07
0.6698564593301436
Mar 24, 2020
10.45
-0.17
-1.60075329566855
Mar 23, 2020
10.62
0.04
0.3780718336483932
Mar 20, 2020
10.58
-0.01
-0.09442870632672333
Mar 19, 2020
10.59
-0.29
-2.6654411764705883
Mar 18, 2020
10.88
-0.24
-2.158273381294964
Mar 17, 2020
11.12
0.02
0.18018018018018017
Mar 16, 2020
11.1
0.02
0.18050541516245489
Mar 13, 2020
11.08
-0.24
-2.1201413427561837
Mar 12, 2020
11.32
-0.09
-0.7887817703768624
Mar 11, 2020
11.41
-0.13
-1.1265164644714039
Mar 10, 2020
11.54
-0.1
-0.8591065292096219
Mar 9, 2020
11.64
0.07
0.6050129645635264
Mar 6, 2020
11.57
0.08
0.6962576153176675
Mar 5, 2020
11.49
0.02
0.17436791630340018
Mar 4, 2020
11.47
0.06
0.5258545135845749
Mar 3, 2020
11.41
0.01
0.08771929824561403
Mar 2, 2020
11.4
0.04
0.352112676056338
Feb 28, 2020
11.36
0.02
0.1763668430335097
Feb 27, 2020
11.34
0.02
0.17667844522968199
Feb 26, 2020
11.32
0
0
Feb 25, 2020
11.32
0.02
0.17699115044247787
Feb 24, 2020
11.3
0.04
0.3552397868561279
Feb 21, 2020
11.26
0.03
0.26714158504007124
Feb 20, 2020
11.23
0.01
0.08912655971479501
Feb 19, 2020
11.22
0
0
Feb 18, 2020
11.22
0
0
Feb 17, 2020
11.22
0.03
0.2680965147453083
Feb 14, 2020
11.19
0
0
Feb 13, 2020
11.19
0.01
0.08944543828264759
Feb 12, 2020
11.18
-0.01
-0.08936550491510277
Feb 11, 2020
11.19
-0.01
-0.08928571428571429
Feb 10, 2020
11.2
0.02
0.17889087656529518
Feb 7, 2020
11.18
0.03
0.26905829596412556
Feb 6, 2020
11.15
0
0
Feb 5, 2020
11.15
-0.03
-0.26833631484794274
Feb 4, 2020
11.18
-0.01
-0.08936550491510277
Feb 3, 2020
11.19
0.01
0.08944543828264759
Jan 31, 2020
11.18
0
0
Jan 30, 2020
11.18
0.03
0.26905829596412556
Jan 29, 2020
11.15
-0.01
-0.08960573476702509
Jan 28, 2020
11.16
0.01
0.08968609865470852
Jan 27, 2020
11.15
0.04
0.36003600360036003
Jan 24, 2020
11.11
0.01
0.09009009009009009
Jan 23, 2020
11.1
0.01
0.09017132551848513
Jan 22, 2020
11.09
0.02
0.18066847335140018
Jan 21, 2020
11.07
0.01
0.09041591320072333
Jan 20, 2020
11.06
0.01
0.09049773755656108
Jan 17, 2020
11.05
-0.01
-0.09041591320072333
Jan 16, 2020
11.06
0
0
Jan 15, 2020
11.06
0.01
0.09049773755656108
Jan 14, 2020
11.05
0.01
0.09057971014492754
Jan 13, 2020
11.04
0.01
0.09066183136899365
Jan 10, 2020
11.03
0.03
0.2727272727272727
Jan 9, 2020
11
-0.03
-0.271985494106981
Jan 8, 2020
11.03
-0.01
-0.09057971014492754
Jan 7, 2020
11.04
-0.02
-0.18083182640144665
Jan 6, 2020
11.06
0.02
0.18115942028985507
Jan 3, 2020
11.04
0.04
0.36363636363636365
Jan 2, 2020
11
0
0
Dec 31, 2019
11
0
0
Dec 30, 2019
11
0.01
0.09099181073703366
Dec 27, 2019
10.99
0
0
Dec 23, 2019
10.99
0.02
0.18231540565177756
Dec 20, 2019
10.97
0.01
0.09124087591240876
Dec 19, 2019
10.96
-0.03
-0.272975432211101
Dec 18, 2019
10.99
0.01
0.09107468123861566
Dec 17, 2019
10.98
-0.01
-0.09099181073703366
Dec 16, 2019
10.99
0.03
0.2737226277372263
Dec 13, 2019
10.96
-0.03
-0.272975432211101
Dec 12, 2019
10.99
0.01
0.09107468123861566
Dec 11, 2019
10.98
0.01
0.09115770282588878
Dec 10, 2019
10.97
0
0
Dec 9, 2019
10.97
0
0
Dec 6, 2019
10.97
0
0
Dec 5, 2019
10.97
-0.03
-0.2727272727272727
Dec 4, 2019
11
0.04
0.36496350364963503
Dec 3, 2019
10.96
0
0
Dec 2, 2019
10.96
-0.01
-0.09115770282588878
Nov 29, 2019
10.97
0
0
Nov 28, 2019
10.97
-0.01
-0.09107468123861566
Nov 27, 2019
10.98
0.01
0.09115770282588878
Nov 26, 2019
10.97
0.01
0.09124087591240876
Nov 25, 2019
10.96
0
0
Nov 22, 2019
10.96
0.01
0.091324200913242
Nov 21, 2019
10.95
-0.01
-0.09124087591240876
Nov 20, 2019
10.96
0.02
0.18281535648994515
Nov 19, 2019
10.94
0.01
0.09149130832570906
Nov 18, 2019
10.93
0
0
Nov 15, 2019
10.93
0.01
0.09157509157509157
Nov 14, 2019
10.92
0.01
0.09165902841429881
Nov 13, 2019
10.91
0.03
0.2757352941176471
Nov 12, 2019
10.88
0
0
Nov 11, 2019
10.88
0
0
Nov 8, 2019
10.88
-0.04
-0.3663003663003663
Nov 7, 2019
10.92
0.01
0.09165902841429881
Nov 6, 2019
10.91
-0.02
-0.18298261665141813
Nov 5, 2019
10.93
-0.03
-0.2737226277372263
Nov 4, 2019
10.96
0.02
0.18281535648994515
Oct 31, 2019
10.94
0.04
0.3669724770642202
Oct 30, 2019
10.9
0.01
0.09182736455463728
Oct 29, 2019
10.89
-0.01
-0.09174311926605505
Oct 28, 2019
10.9
-0.03
-0.2744739249771272
Oct 25, 2019
10.93
0
0
Oct 24, 2019
10.93
0
0
Oct 23, 2019
10.93
0.02
0.18331805682859761
Oct 22, 2019
10.91
-0.01
-0.09157509157509157
Oct 21, 2019
10.92
0
0
Oct 18, 2019
10.92
0
0
Oct 17, 2019
10.92
0.01
0.09165902841429881
Oct 16, 2019
10.91
-0.02
-0.18298261665141813
Oct 15, 2019
10.93
0.01
0.09157509157509157
Oct 14, 2019
10.92
-0.01
-0.09149130832570906
Oct 11, 2019
10.93
-0.05
-0.4553734061930783
Oct 10, 2019
10.98
-0.04
-0.3629764065335753
Oct 9, 2019
11.02
0.01
0.09082652134423251
Oct 8, 2019
11.01
-0.01
-0.09074410163339383
Oct 7, 2019
11.02
0.01
0.09082652134423251
Oct 4, 2019
11.01
0.02
0.18198362147406733
Oct 3, 2019
10.99
0.02
0.18231540565177756
Oct 2, 2019
10.97
0.03
0.2742230347349177
Oct 1, 2019
10.94
0
0
Sep 30, 2019
10.94
0.01
0.09149130832570906
Sep 27, 2019
10.93
0.02
0.18331805682859761
Sep 26, 2019
10.91
-0.04
-0.365296803652968
Sep 25, 2019
10.95
0.02
0.18298261665141813
Sep 24, 2019
10.93
0.01
0.09157509157509157
Sep 23, 2019
10.92
0.04
0.36764705882352944
Sep 20, 2019
10.88
0.01
0.09199632014719411
Sep 19, 2019
10.87
0.01
0.09208103130755065
Sep 18, 2019
10.86
0.01
0.09216589861751152
Sep 17, 2019
10.85
0.03
0.27726432532347506
Sep 16, 2019
10.82
-0.04
-0.3683241252302026
Sep 13, 2019
10.86
-0.03
-0.27548209366391185
Sep 12, 2019
10.89
0
0
Sep 11, 2019
10.89
-0.05
-0.4570383912248629
Sep 10, 2019
10.94
-0.04
-0.36429872495446264
Sep 9, 2019
10.98
0
0
Sep 6, 2019
10.98
-0.03
-0.2724795640326976
Sep 5, 2019
11.01
-0.01
-0.09074410163339383
Sep 4, 2019
11.02
0.01
0.09082652134423251
Sep 3, 2019
11.01
0.02
0.18198362147406733
Sep 2, 2019
10.99
0
0
Aug 30, 2019
10.99
-0.02
-0.18165304268846502
Aug 29, 2019
11.01
-0.01
-0.09074410163339383
Aug 28, 2019
11.02
0.04
0.36429872495446264
Aug 27, 2019
10.98
-0.02
-0.18181818181818182
Aug 26, 2019
11
0.07
0.6404391582799634
Aug 23, 2019
10.93
-0.02
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Aug 22, 2019
10.95
0
0
Aug 21, 2019
10.95
0.01
0.09140767824497258
Aug 20, 2019
10.94
-0.01
-0.091324200913242
Aug 19, 2019
10.95
-0.01
-0.09124087591240876
Aug 16, 2019
10.96
0.06
0.5504587155963303
Aug 14, 2019
10.9
0
0
Aug 13, 2019
10.9
0.01
0.09182736455463728
Aug 12, 2019
10.89
0.01
0.09191176470588236
Aug 9, 2019
10.88
0
0
Aug 8, 2019
10.88
-0.01
-0.09182736455463728
Aug 7, 2019
10.89
0.03
0.27624309392265195
Aug 6, 2019
10.86
0.03
0.2770083102493075
Aug 5, 2019
10.83
0.02
0.18501387604070305
Aug 2, 2019
10.81
0.06
0.5581395348837209
Aug 1, 2019
10.75
0.02
0.1863932898415657
Jul 31, 2019
10.73
-0.01
-0.0931098696461825
Jul 30, 2019
10.74
0.01
0.09319664492078285
Jul 29, 2019
10.73
0.01
0.09328358208955224
Jul 26, 2019
10.72
-0.01
-0.09319664492078285
Jul 25, 2019
10.73
0.01
0.09328358208955224
Jul 24, 2019
10.72
0
0
Jul 23, 2019
10.72
0
0
Jul 22, 2019
10.72
0
0
Jul 19, 2019
10.72
0.02
0.18691588785046728
Jul 18, 2019
10.7
0.02
0.18726591760299627
Jul 17, 2019
10.68
0
0
Jul 16, 2019
10.68
0
0
Jul 15, 2019
10.68
0.02
0.18761726078799248
Jul 12, 2019
10.66
-0.03
-0.2806361085126286
Jul 11, 2019
10.69
-0.01
-0.09345794392523364
Jul 10, 2019
10.7
0
0
Jul 9, 2019
10.7
-0.01
-0.09337068160597572
Jul 8, 2019
10.71
-0.01
-0.09328358208955224
Jul 5, 2019
10.72
-0.03
-0.27906976744186046
Jul 4, 2019
10.75
0.02
0.1863932898415657
Jul 3, 2019
10.73
0.03
0.2803738317757009
Jul 2, 2019
10.7
0
0
Jul 1, 2019
10.7
0.02
0.18726591760299627
Jun 28, 2019
10.68
0.01
0.09372071227741331
Jun 27, 2019
10.67
-0.02
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Jun 26, 2019
10.69
0
0
Jun 25, 2019
10.69
0.03
0.28142589118198874
Jun 24, 2019
10.66
-0.01
-0.09372071227741331
Jun 21, 2019
10.67
0.01
0.09380863039399624
Jun 20, 2019
10.66
0.05
0.471253534401508
Jun 19, 2019
10.61
0.01
0.09433962264150944
Jun 18, 2019
10.6
0.01
0.09442870632672333
Jun 17, 2019
10.59
-0.01
-0.09433962264150944
Jun 14, 2019
10.6
0.02
0.1890359168241966
Jun 13, 2019
10.58
0.01
0.0946073793755913
Jun 12, 2019
10.57
0.01
0.0946969696969697
Jun 11, 2019
10.56
-0.01
-0.0946073793755913
Jun 7, 2019
10.57
0.01
0.0946969696969697
Jun 6, 2019
10.56
0
0
Jun 5, 2019
10.56
-0.01
-0.0946073793755913
Jun 4, 2019
10.57
0.02
0.1895734597156398
Jun 3, 2019
10.55
0.04
0.38058991436726924
May 31, 2019
10.51
0.02
0.19065776930409914
May 29, 2019
10.49
0.04
0.3827751196172249
May 28, 2019
10.45
0
0
May 27, 2019
10.45
0
0
May 24, 2019
10.45
0.02
0.19175455417066156
May 23, 2019
10.43
0.02
0.19212295869356388
May 22, 2019
10.41
0
0
May 21, 2019
10.41
-0.01
-0.09596928982725528
May 20, 2019
10.42
0
0
May 17, 2019
10.42
0
0
May 16, 2019
10.42
0.01
0.09606147934678194
May 15, 2019
10.41
0
0
May 14, 2019
10.41
0.01
0.09615384615384616
May 13, 2019
10.4
0.01
0.09624639076034648
May 10, 2019
10.39
0
0
May 8, 2019
10.39
0.01
0.09633911368015415
May 7, 2019
10.38
0
0
May 6, 2019
10.38
0.03
0.2898550724637681
May 3, 2019
10.35
-0.02
-0.19286403085824494
May 2, 2019
10.37
0.02
0.1932367149758454
Apr 30, 2019
10.35
-0.01
-0.09652509652509653
Apr 29, 2019
10.36
0.01
0.0966183574879227
Apr 26, 2019
10.35
0
0
Apr 25, 2019
10.35
0.02
0.1936108422071636
Apr 24, 2019
10.33
0.01
0.09689922480620156
Apr 23, 2019
10.32
0
0
Apr 18, 2019
10.32
0
0
Apr 17, 2019
10.32
0
0
Apr 16, 2019
10.32
0
0
Apr 15, 2019
10.32
-0.01
-0.0968054211035818
Apr 12, 2019
10.33
-0.01
-0.09671179883945841
Apr 11, 2019
10.34
0
0
Apr 10, 2019
10.34
0.01
0.0968054211035818
Apr 9, 2019
10.33
0
0
Apr 8, 2019
10.33
0.01
0.09689922480620156
Apr 5, 2019
10.32
0.01
0.09699321047526673
Apr 4, 2019
10.31
-0.01
-0.09689922480620156
Apr 3, 2019
10.32
0
0
Apr 2, 2019
10.32
-0.03
-0.2898550724637681
Apr 1, 2019
10.35
0
0
Mar 29, 2019
10.35
-0.01
-0.09652509652509653
Mar 28, 2019
10.36
0.01
0.0966183574879227
Mar 27, 2019
10.35
0.02
0.1936108422071636
Mar 26, 2019
10.33
0.01
0.09689922480620156
Mar 25, 2019
10.32
0.04
0.38910505836575876
Mar 22, 2019
10.28
0.02
0.1949317738791423
Mar 21, 2019
10.26
0.03
0.2932551319648094
Mar 20, 2019
10.23
0
0
Mar 19, 2019
10.23
0
0
Mar 18, 2019
10.23
0.02
0.1958863858961802
Mar 15, 2019
10.21
0
0
Mar 14, 2019
10.21
0
0
Mar 13, 2019
10.21
0.02
0.19627085377821393
Mar 12, 2019
10.19
0
0
Mar 11, 2019
10.19
0.01
0.09823182711198428
Mar 8, 2019
10.18
0.01
0.09832841691248771
Mar 7, 2019
10.17
0.02
0.19704433497536947
Mar 6, 2019
10.15
0
0
Mar 5, 2019
10.15
0.02
0.19743336623889438
Mar 4, 2019
10.13
-0.01
-0.09861932938856016
Mar 1, 2019
10.14
-0.01
-0.09852216748768473
Feb 28, 2019
10.15
-0.02
-0.19665683382497542
Feb 27, 2019
10.17
0.01
0.0984251968503937
Feb 26, 2019
10.16
0
0
Feb 25, 2019
10.16
0.01
0.09852216748768473
Feb 22, 2019
10.15
0
0
Feb 21, 2019
10.15
-0.01
-0.0984251968503937
Feb 20, 2019
10.16
0
0
Feb 19, 2019
10.16
0.01
0.09852216748768473
Feb 18, 2019
10.15
0
0
Feb 15, 2019
10.15
0.01
0.09861932938856016
Feb 14, 2019
10.14
-0.01
-0.09852216748768473
Feb 13, 2019
10.15
0.01
0.09861932938856016
Feb 12, 2019
10.14
-0.02
-0.1968503937007874
Feb 11, 2019
10.16
0.01
0.09852216748768473
Feb 8, 2019
10.15
0.01
0.09861932938856016
Feb 7, 2019
10.14
0.01
0.09871668311944719
Feb 6, 2019
10.13
0.02
0.19782393669634027
Feb 5, 2019
10.11
-0.01
-0.09881422924901186
Feb 4, 2019
10.12
-0.02
-0.19723865877712032
Feb 1, 2019
10.14
0.03
0.29673590504451036
Jan 31, 2019
10.11
0.03
0.2976190476190476
Jan 30, 2019
10.08
0.01
0.09930486593843098
Jan 29, 2019
10.07
0.01
0.09940357852882704
Jan 28, 2019
10.06
-0.01
-0.09930486593843098
Jan 25, 2019
10.07
0.02
0.19900497512437812
Jan 24, 2019
10.05
0
0
Jan 23, 2019
10.05
0.02
0.19940179461615154
Jan 22, 2019
10.03
0
0
Jan 21, 2019
10.03
0
0
Jan 18, 2019
10.03
-0.01
-0.099601593625498
Jan 17, 2019
10.04
0.01
0.09970089730807577
Jan 16, 2019
10.03
-0.01
-0.099601593625498
Jan 15, 2019
10.04
-0.02
-0.1988071570576541
Jan 14, 2019
10.06
0.03
0.29910269192422734
Jan 11, 2019
10.03
0
0
Jan 10, 2019
10.03
0.01
0.0998003992015968
Jan 9, 2019
10.02
-0.01
-0.09970089730807577
Jan 8, 2019
10.03
-0.01
-0.099601593625498
Jan 7, 2019
10.04
-0.02
-0.1988071570576541
Jan 4, 2019
10.06
0.03
0.29910269192422734
Jan 3, 2019
10.03
0.02
0.1998001998001998
Jan 2, 2019
10.01
0.02
0.2002002002002002
Dec 31, 2018
9.99
0
0
Dec 28, 2018
9.99
0.02
0.20060180541624875
Dec 27, 2018
9.97
-0.01
-0.10020040080160321
Dec 21, 2018
9.98
-0.02
-0.2
Dec 20, 2018
10
0.03
0.30090270812437314
Dec 19, 2018
9.97
0.02
0.20100502512562815
Dec 18, 2018
9.95
0.02
0.2014098690835851
Dec 17, 2018
9.93
0.02
0.20181634712411706
Dec 14, 2018
9.91
0
0
Dec 13, 2018
9.91
0
0
Dec 12, 2018
9.91
-0.01
-0.10080645161290322
Dec 11, 2018
9.92
0
0
Dec 10, 2018
9.92
0.02
0.20202020202020202
Dec 7, 2018
9.9
0
0
Dec 6, 2018
9.9
0.01
0.10111223458038422
Dec 5, 2018
9.89
0.02
0.20263424518743667
Dec 4, 2018
9.87
0.02
0.20304568527918782
Dec 3, 2018
9.85
0
0
Nov 30, 2018
9.85
0.01
0.1016260162601626
Nov 29, 2018
9.84
0.01
0.1017293997965412
Nov 28, 2018
9.83
0
0
Nov 27, 2018
9.83
-0.01
-0.1016260162601626
Nov 26, 2018
9.84
0
0
Nov 23, 2018
9.84
0.02
0.20366598778004075
Nov 22, 2018
9.82
-0.01
-0.1017293997965412
Nov 21, 2018
9.83
-0.01
-0.1016260162601626
Nov 20, 2018
9.84
0
0
Nov 19, 2018
9.84
0.02
0.20366598778004075
Nov 16, 2018
9.82
0
0
Nov 15, 2018
9.82
0
0
Nov 14, 2018
9.82
0
0
Nov 13, 2018
9.82
0.02
0.20408163265306123
Nov 12, 2018
9.8
0.02
0.20449897750511248
Nov 9, 2018
9.78
-0.01
-0.10214504596527069
Nov 8, 2018
9.79
0
0
Nov 7, 2018
9.79
0.01
0.10224948875255624
Nov 6, 2018
9.78
0
0
Nov 5, 2018
9.78
-0.01
-0.10214504596527069
Nov 2, 2018
9.79
-0.02
-0.2038735983690112
Oct 31, 2018
9.81
-0.03
-0.3048780487804878
Oct 30, 2018
9.84
0
0
Oct 29, 2018
9.84
0.01
0.1017293997965412
Oct 26, 2018
9.83
0.01
0.10183299389002037
Oct 25, 2018
9.82
0.01
0.1019367991845056
Oct 24, 2018
9.81
0
0
Oct 23, 2018
9.81
0.01
0.10204081632653061
Oct 22, 2018
9.8
0
0
Oct 19, 2018
9.8
-0.01
-0.1019367991845056
Oct 18, 2018
9.81
-0.01
-0.10183299389002037
Oct 17, 2018
9.82
0
0
Oct 16, 2018
9.82
-0.01
-0.1017293997965412
Oct 15, 2018
9.83
0
0
Oct 12, 2018
9.83
0.03
0.30612244897959184
Oct 11, 2018
9.8
0
0
Oct 10, 2018
9.8
0.01
0.10214504596527069
Oct 9, 2018
9.79
0
0
Oct 8, 2018
9.79
-0.01
-0.10204081632653061
Oct 5, 2018
9.8
-0.03
-0.3051881993896236
Oct 4, 2018
9.83
-0.04
-0.40526849037487334
Oct 3, 2018
9.87
-0.01
-0.10121457489878542
Oct 2, 2018
9.88
0
0
Oct 1, 2018
9.88
-0.01
-0.10111223458038422
Sep 28, 2018
9.89
0.02
0.20263424518743667
Sep 27, 2018
9.87
0.01
0.10141987829614604
Sep 26, 2018
9.86
0
0
Sep 25, 2018
9.86
-0.01
-0.10131712259371833
Sep 24, 2018
9.87
0.01
0.10141987829614604
Sep 21, 2018
9.86
0.01
0.10152284263959391
Sep 20, 2018
9.85
-0.01
-0.10141987829614604
Sep 19, 2018
9.86
-0.03
-0.3033367037411527
Sep 18, 2018
9.89
0
0
Sep 17, 2018
9.89
-0.01
-0.10101010101010101
Sep 14, 2018
9.9
0
0
Sep 13, 2018
9.9
0.01
0.10111223458038422
Sep 12, 2018
9.89
-0.01
-0.10101010101010101
Sep 11, 2018
9.9
0
0
Sep 10, 2018
9.9
-0.02
-0.20161290322580644
Sep 7, 2018
9.92
0
0
Sep 6, 2018
9.92
0
0
Sep 5, 2018
9.92
-0.02
-0.2012072434607646
Sep 4, 2018
9.94
-0.01
-0.10050251256281408
Sep 3, 2018
9.95
0
0
Aug 31, 2018
9.95
0.01
0.1006036217303823
Aug 30, 2018
9.94
0
0
Aug 29, 2018
9.94
-0.01
-0.10050251256281408
Aug 28, 2018
9.95
-0.01
-0.10040160642570281
Aug 27, 2018
9.96
0
0
Aug 24, 2018
9.96
0
0
Aug 23, 2018
9.96
0
0
Aug 22, 2018
9.96
0
0
Aug 21, 2018
9.96
0.02
0.2012072434607646
Aug 20, 2018
9.94
0
0
Aug 17, 2018
9.94
0.01
0.10070493454179255
Aug 16, 2018
9.93
0.01
0.10080645161290322
Aug 14, 2018
9.92
-0.01
-0.10070493454179255
Aug 13, 2018
9.93
0.01
0.10080645161290322
Aug 10, 2018
9.92
0.02
0.20202020202020202
Aug 9, 2018
9.9
0.01
0.10111223458038422
Aug 8, 2018
9.89
-0.01
-0.10101010101010101
Aug 7, 2018
9.9
0
0
Aug 6, 2018
9.9
0.02
0.20242914979757085
Aug 3, 2018
9.88
0.01
0.10131712259371833
Aug 2, 2018
9.87
-0.01
-0.10121457489878542
Aug 1, 2018
9.88
0
0
Jul 31, 2018
9.88
0
0
Jul 30, 2018
9.88
-0.01
-0.10111223458038422
Jul 27, 2018
9.89
0.01
0.10121457489878542
Jul 26, 2018
9.88
0
0
Jul 25, 2018
9.88
0.01
0.10131712259371833
Jul 24, 2018
9.87
-0.03
-0.30303030303030304
Jul 23, 2018
9.9
-0.02
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Jul 20, 2018
9.92
0.01
0.10090817356205853
Jul 19, 2018
9.91
0
0
Jul 18, 2018
9.91
0
0
Jul 17, 2018
9.91
-0.01
-0.10080645161290322
Jul 16, 2018
9.92
0.01
0.10090817356205853
Jul 13, 2018
9.91
0
0
Jul 12, 2018
9.91
0
0
Jul 11, 2018
9.91
0.01
0.10101010101010101
Jul 10, 2018
9.9
-0.01
-0.10090817356205853
Jul 9, 2018
9.91
0.01
0.10101010101010101
Jul 6, 2018
9.9
0
0
Jul 5, 2018
9.9
0.01
0.10111223458038422
Jul 4, 2018
9.89
0.01
0.10121457489878542
Jul 3, 2018
9.88
0
0
Jul 2, 2018
9.88
0
0
Jun 29, 2018
9.88
-0.01
-0.10111223458038422
Jun 28, 2018
9.89
0.02
0.20263424518743667
Jun 27, 2018
9.87
0.01
0.10141987829614604
Jun 26, 2018
9.86
0
0
Jun 25, 2018
9.86
0.01
0.10152284263959391
Jun 22, 2018
9.85
0
0
Jun 21, 2018
9.85
-0.01
-0.10141987829614604
Jun 20, 2018
9.86
0
0
Jun 19, 2018
9.86
0
0
Jun 18, 2018
9.86
0.01
0.10152284263959391
Jun 15, 2018
9.85
0.02
0.2034587995930824
Jun 14, 2018
9.83
-0.01
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Jun 13, 2018
9.84
0.01
0.1017293997965412
Jun 12, 2018
9.83
-0.01
-0.1016260162601626
Jun 11, 2018
9.84
-0.01
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Jun 8, 2018
9.85
0.02
0.2034587995930824
Jun 7, 2018
9.83
-0.02
-0.20304568527918782
Jun 6, 2018
9.85
0
0
Jun 5, 2018
9.85
-0.01
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Jun 4, 2018
9.86
-0.02
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Jun 1, 2018
9.88
-0.01
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May 31, 2018
9.89
-0.03
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May 30, 2018
9.92
0.05
0.5065856129685917
May 29, 2018
9.87
0.02
0.20304568527918782
May 28, 2018
9.85
0.02
0.2034587995930824
May 25, 2018
9.83
0.01
0.10183299389002037
May 24, 2018
9.82
0.03
0.30643513789581206
May 23, 2018
9.79
0.01
0.10224948875255624
May 22, 2018
9.78
0.01
0.1023541453428864
May 18, 2018
9.77
0
0
May 17, 2018
9.77
-0.01
-0.10224948875255624
May 16, 2018
9.78
-0.03
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May 15, 2018
9.81
-0.01
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May 14, 2018
9.82
0
0
May 11, 2018
9.82
0.01
0.1019367991845056
May 9, 2018
9.81
-0.01
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May 8, 2018
9.82
0
0
May 7, 2018
9.82
0
0
May 4, 2018
9.82
0
0
May 3, 2018
9.82
0.01
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May 2, 2018
9.81
-0.02
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Apr 30, 2018
9.83
0.02
0.2038735983690112
Apr 27, 2018
9.81
0.02
0.20429009193054137
Apr 26, 2018
9.79
-0.02
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Apr 25, 2018
9.81
0
0
Apr 24, 2018
9.81
-0.01
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Apr 23, 2018
9.82
-0.02
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Apr 20, 2018
9.84
-0.02
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Apr 19, 2018
9.86
-0.02
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Apr 18, 2018
9.88
0
0
Apr 17, 2018
9.88
0
0
Apr 16, 2018
9.88
0.01
0.10131712259371833
Apr 13, 2018
9.87
-0.02
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Apr 12, 2018
9.89
0
0
Apr 11, 2018
9.89
0
0
Apr 10, 2018
9.89
0
0
Apr 9, 2018
9.89
0.02
0.20263424518743667
Apr 6, 2018
9.87
0
0
Apr 5, 2018
9.87
-0.01
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Apr 4, 2018
9.88
-0.01
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Apr 3, 2018
9.89
0.02
0.20263424518743667
Mar 29, 2018
9.87
0
0
Mar 28, 2018
9.87
0.03
0.3048780487804878
Mar 27, 2018
9.84
0
0
Mar 26, 2018
9.84
0
0
Mar 23, 2018
9.84
0.02
0.20366598778004075
Mar 22, 2018
9.82
0
0
Mar 21, 2018
9.82
-0.01
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Mar 20, 2018
9.83
-0.01
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Mar 19, 2018
9.84
0
0
Mar 16, 2018
9.84
-0.01
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Mar 15, 2018
9.85
0.01
0.1016260162601626
Mar 14, 2018
9.84
0.01
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Mar 13, 2018
9.83
0
0
Mar 12, 2018
9.83
0
0
Mar 9, 2018
9.83
0.01
0.10183299389002037
Mar 8, 2018
9.82
-0.01
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Mar 7, 2018
9.83
0
0
Mar 6, 2018
9.83
-0.01
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Mar 5, 2018
9.84
-0.02
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Mar 2, 2018
9.86
0.02
0.2032520325203252
Mar 1, 2018
9.84
0.02
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Feb 28, 2018
9.82
-0.02
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Feb 27, 2018
9.84
0
0
Feb 26, 2018
9.84
0.02
0.20366598778004075
Feb 23, 2018
9.82
0.01
0.1019367991845056
Feb 22, 2018
9.81
-0.03
-0.3048780487804878
Feb 21, 2018
9.84
0
0
Feb 20, 2018
9.84
0
0
Feb 19, 2018
9.84
0.01
0.1017293997965412
Feb 16, 2018
9.83
0.01
0.10183299389002037
Feb 15, 2018
9.82
-0.02
-0.2032520325203252
Feb 14, 2018
9.84
-0.01
-0.10152284263959391
Feb 13, 2018
9.85
-0.01
-0.10141987829614604
Feb 12, 2018
9.86
0.01
0.10152284263959391
Feb 9, 2018
9.85
-0.02
-0.20263424518743667
Feb 8, 2018
9.87
-0.03
-0.30303030303030304
Feb 7, 2018
9.9
0
0
Feb 6, 2018
9.9
0.03
0.303951367781155
Feb 5, 2018
9.87
-0.03
-0.30303030303030304
Feb 2, 2018
9.9
-0.04
-0.4024144869215292
Feb 1, 2018
9.94
0.02
0.20161290322580644
Jan 31, 2018
9.92
-0.01
-0.10070493454179255
Jan 30, 2018
9.93
-0.02
-0.20100502512562815
Jan 29, 2018
9.95
-0.01
-0.10040160642570281
Jan 26, 2018
9.96
0.01
0.10050251256281408
Jan 25, 2018
9.95
0
0
Jan 24, 2018
9.95
0.01
0.1006036217303823
Jan 23, 2018
9.94
-0.01
-0.10050251256281408
Jan 22, 2018
9.95
0
0
Jan 19, 2018
9.95
-0.02
-0.20060180541624875
Jan 18, 2018
9.97
-0.02
-0.2002002002002002
Jan 17, 2018
9.99
0
0
Jan 16, 2018
9.99
0
0
Jan 15, 2018
9.99
0.01
0.10020040080160321
Jan 12, 2018
9.98
0.01
0.10030090270812438
Jan 11, 2018
9.97
0
0
Jan 10, 2018
9.97
-0.02
-0.2002002002002002
Jan 9, 2018
9.99
-0.01
-0.1
Jan 8, 2018
10
0
0
Jan 5, 2018
10
0
0
Jan 4, 2018
10
0
0
Jan 3, 2018
10
-0.01
-0.0999000999000999
Jan 2, 2018
10.01
0.01
0.1
Dec 29, 2017
10
-0.01
-0.0999000999000999
Dec 28, 2017
10.01
0.03
0.30060120240480964
Dec 27, 2017
9.98
0.01
0.10030090270812438
Dec 22, 2017
9.97
0.01
0.10040160642570281
Dec 21, 2017
9.96
-0.01
-0.10030090270812438
Dec 20, 2017
9.97
-0.03
-0.3
Dec 19, 2017
10
-0.02
-0.1996007984031936
Dec 18, 2017
10.02
0
0
Dec 15, 2017
10.02
0.01
0.0999000999000999
Dec 14, 2017
10.01
0.02
0.2002002002002002
Dec 13, 2017
9.99
0
0
Dec 12, 2017
9.99
-0.01
-0.1
Dec 11, 2017
10
0
0
Dec 8, 2017
10
-0.02
-0.1996007984031936
Dec 7, 2017
10.02
0.01
0.0999000999000999
Dec 6, 2017
10.01
0.01
0.1
Dec 5, 2017
10
0
0
Dec 4, 2017
10
0.02
0.20040080160320642
Dec 1, 2017
9.98
0
0
Nov 30, 2017
9.98
-0.01
-0.1001001001001001
Nov 29, 2017
9.99
-0.01
-0.1
Nov 28, 2017
10
0
0
Nov 27, 2017
10
0
0
Nov 24, 2017
10
0
0
Nov 23, 2017
10
0.02
0.20040080160320642
Nov 22, 2017
9.98
-0.01
-0.1001001001001001
Nov 21, 2017
9.99
0
0
Nov 20, 2017
9.99
0.01
0.10020040080160321
Nov 17, 2017
9.98
0.01
0.10030090270812438
Nov 16, 2017
9.97
0
0
Nov 15, 2017
9.97
0.01
0.10040160642570281
Nov 14, 2017
9.96
0
0
Nov 13, 2017
9.96
-0.03
-0.3003003003003003
Nov 10, 2017
9.99
-0.01
-0.1
Nov 9, 2017
10
-0.01
-0.0999000999000999
Nov 8, 2017
10.01
0
0
Nov 7, 2017
10.01
0
0
Nov 6, 2017
10.01
0.01
0.1
Nov 3, 2017
10
0.01
0.1001001001001001
Nov 2, 2017
9.99
0
0
Oct 31, 2017
9.99
0.02
0.20060180541624875
Oct 30, 2017
9.97
0.02
0.20100502512562815
Oct 27, 2017
9.95
0
0
Oct 26, 2017
9.95
-0.02
-0.20060180541624875
Oct 25, 2017
9.97
-0.01
-0.10020040080160321
Oct 24, 2017
9.98
0
0
Oct 23, 2017
9.98
-0.01
-0.1001001001001001
Oct 20, 2017
9.99
-0.01
-0.1
Oct 19, 2017
10
0
0
Oct 18, 2017
10
0
0
Oct 17, 2017
10
-0.01
-0.0999000999000999
Oct 16, 2017
10.01
0.01
0.1
Oct 13, 2017
10
0.01
0.1001001001001001
Oct 12, 2017
9.99
0
0
Oct 11, 2017
9.99
0.01
0.10020040080160321
Oct 10, 2017
9.98
0
0
Oct 9, 2017
9.98
0
0
Oct 6, 2017
9.98
-0.01
-0.1001001001001001
Oct 5, 2017
9.99
-0.01
-0.1
Oct 4, 2017
10
--
--
Mar 22, 2013
3153
0
0
Mar 21, 2013
3153
3121.47
9900
Mar 20, 2013
31.53
0.02
0.06347191367819739
Mar 19, 2013
31.51
0.02
0.06351222610352493
Mar 18, 2013
31.49
0.05
0.15903307888040713
Mar 15, 2013
31.44
-0.01
-0.03179650238473768
Mar 14, 2013
31.45
0
0
Mar 13, 2013
31.45
0.03
0.09548058561425843
Mar 12, 2013
31.42
-0.02
-0.06361323155216285
Mar 11, 2013
31.44
-0.03
-0.09532888465204957
Mar 8, 2013
31.47
-0.04
-0.12694382735639478
Mar 7, 2013
31.51
-0.03
-0.09511731135066583
Mar 6, 2013
31.54
0.01
0.03171582619727244
Mar 5, 2013
31.53
-0.03
-0.09505703422053231
Mar 4, 2013
31.56
0.04
0.12690355329949238
Mar 1, 2013
31.52
0.04
0.12706480304955528
Feb 28, 2013
31.48
-0.01
-0.031756113051762465
Feb 27, 2013
31.49
0.02
0.06355258976803305
Feb 26, 2013
31.47
0.04
0.12726694241170855
Feb 25, 2013
31.43
0.03
0.09554140127388536
Feb 22, 2013
31.4
0
0
Feb 21, 2013
31.4
0.02
0.06373486297004462
Feb 20, 2013
31.38
-0.01
-0.03185727938834024
Feb 19, 2013
31.39
0
0
Feb 18, 2013
31.39
0.02
0.06375518010838381
Feb 15, 2013
31.37
0.05
0.15964240102171137
Feb 14, 2013
31.32
-0.01
-0.031918289179699966
Feb 13, 2013
31.33
-0.03
-0.09566326530612244
Feb 12, 2013
31.36
-0.01
-0.031877590054191905
Feb 11, 2013
31.37
0.01
0.03188775510204082
Feb 8, 2013
31.36
-0.01
-0.031877590054191905
Feb 7, 2013
31.37
0.03
0.09572431397574985
Feb 6, 2013
31.34
-0.02
-0.06377551020408163
Feb 5, 2013
31.36
0.02
0.06381620931716656
Feb 4, 2013
31.34
0.01
0.031918289179699966
Feb 1, 2013
31.33
0.02
0.06387735547748323
Jan 31, 2013
31.31
-0.01
-0.031928480204342274
Jan 30, 2013
31.32
-0.03
-0.09569377990430622
Jan 29, 2013
31.35
-0.03
-0.09560229445506692
Jan 28, 2013
31.38
-0.05
-0.1590836780146357
Jan 25, 2013
31.43
-0.01
-0.031806615776081425
Jan 24, 2013
31.44
0.01
0.03181673560292714
Jan 23, 2013
31.43
0.01
0.031826861871419476
Jan 22, 2013
31.42
-0.01
-0.03181673560292714
Jan 21, 2013
31.43
0.02
0.06367398917542184
Jan 18, 2013
31.41
-0.02
-0.06363347120585428
Jan 17, 2013
31.43
0
0
Jan 16, 2013
31.43
0.01
0.031826861871419476
Jan 15, 2013
31.42
0.01
0.03183699458771092
Jan 14, 2013
31.41
0.03
0.09560229445506692
Jan 11, 2013
31.38
-0.03
-0.09551098376313276
Jan 10, 2013
31.41
0.02
0.06371455877668047
Jan 9, 2013
31.39
0.02
0.06375518010838381
Jan 8, 2013
31.37
0.02
0.06379585326953748
Jan 7, 2013
31.35
0.01
0.03190810465858328
Jan 4, 2013
31.34
-0.03
-0.09563277016257571
Jan 3, 2013
31.37
-0.01
-0.03186743148502231
Jan 2, 2013
31.38
-0.02
-0.06369426751592357
Dec 31, 2012
31.4
0
0
Dec 28, 2012
31.4
0.05
0.1594896331738437
Dec 27, 2012
31.35
0.04
0.12775471095496646
Dec 21, 2012
31.31
0.02
0.06391818472355384
Dec 20, 2012
31.29
0.04
0.128
Dec 19, 2012
31.25
-0.03
-0.0959079283887468
Dec 18, 2012
31.28
-0.03
-0.09581603321622485
Dec 17, 2012
31.31
0.02
0.06391818472355384
Dec 14, 2012
31.29
0
0
Dec 13, 2012
31.29
-0.02
-0.06387735547748323
Dec 12, 2012
31.31
-0.03
-0.09572431397574985
Dec 11, 2012
31.34
0.03
0.09581603321622485
Dec 10, 2012
31.31
-0.03
-0.09572431397574985
Dec 7, 2012
31.34
0
0
Dec 6, 2012
31.34
0.03
0.09581603321622485
Dec 5, 2012
31.31
0.03
0.0959079283887468
Dec 4, 2012
31.28
0.01
0.03197953309881676
Dec 3, 2012
31.27
0.01
0.03198976327575176
Nov 30, 2012
31.26
0.02
0.06402048655569782
Nov 29, 2012
31.24
0
0
Nov 28, 2012
31.24
0.04
0.1282051282051282
Nov 27, 2012
31.2
0.03
0.09624639076034648
Nov 26, 2012
31.17
0
0
Nov 23, 2012
31.17
0.01
0.03209242618741977
Nov 22, 2012
31.16
-0.01
-0.03208213025344883
Nov 21, 2012
31.17
-0.02
-0.06412311638345623
Nov 20, 2012
31.19
-0.01
-0.03205128205128205
Nov 19, 2012
31.2
0.01
0.032061558191728116
Nov 16, 2012
31.19
-0.02
-0.06408202499198974
Nov 15, 2012
31.21
0.01
0.03205128205128205
Nov 14, 2012
31.2
-0.02
-0.06406149903907751
Nov 13, 2012
31.22
0
0
Nov 12, 2012
31.22
-0.02
-0.06402048655569782
Nov 9, 2012
31.24
0.03
0.09612303748798462
Nov 8, 2012
31.21
0.03
0.09621552277100706
Nov 7, 2012
31.18
-0.02
-0.0641025641025641
Nov 6, 2012
31.2
0.03
0.09624639076034648
Nov 5, 2012
31.17
0.03
0.09633911368015415
Nov 2, 2012
31.14
-0.01
-0.03210272873194221
Oct 31, 2012
31.15
0.02
0.06424670735624799
Oct 29, 2012
31.13
0.08
0.2576489533011272
Oct 26, 2012
31.05
-0.03
-0.09652509652509653
Oct 25, 2012
31.08
-0.01
-0.0321646831778707
Oct 24, 2012
31.09
0
0
Oct 23, 2012
31.09
-0.01
-0.03215434083601286
Oct 22, 2012
31.1
0.03
0.0965561635017702
Oct 19, 2012
31.07
-0.01
-0.032175032175032175
Oct 18, 2012
31.08
-0.04
-0.12853470437017994
Oct 17, 2012
31.12
-0.02
-0.06422607578676943
Oct 16, 2012
31.14
-0.01
-0.03210272873194221
Oct 15, 2012
31.15
0.04
0.1285760205721633
Oct 12, 2012
31.11
0.04
0.1287415513356936
Oct 11, 2012
31.07
0.03
0.09664948453608248
Oct 10, 2012
31.04
-0.01
-0.0322061191626409
Oct 9, 2012
31.05
0.01
0.03221649484536082
Oct 8, 2012
31.04
-0.02
-0.0643915003219575
Oct 5, 2012
31.06
-0.03
-0.0964940495336121
Oct 4, 2012
31.09
0.02
0.0643707756678468
Oct 3, 2012
31.07
0.01
0.03219575016097875
Oct 2, 2012
31.06
0.04
0.1289490651192779
Oct 1, 2012
31.02
0.01
0.032247662044501774
Sep 28, 2012
31.01
0.01
0.03225806451612903
Sep 27, 2012
31
0.02
0.0645577792123951
Sep 26, 2012
30.98
0.03
0.09693053311793215
Sep 25, 2012
30.95
0.01
0.03232062055591468
Sep 24, 2012
30.94
0.04
0.12944983818770225
Sep 21, 2012
30.9
-0.01
-0.03235198964736331
Sep 20, 2012
30.91
0.03
0.09715025906735751
Sep 19, 2012
30.88
0.02
0.06480881399870382
Sep 18, 2012
30.86
0.04
0.12978585334198572
Sep 17, 2012
30.82
0.01
0.03245699448231094
Sep 14, 2012
30.81
0.02
0.06495615459564794
Sep 13, 2012
30.79
-0.01
-0.032467532467532464
Sep 12, 2012
30.8
0
0
Sep 11, 2012
30.8
0
0
Sep 10, 2012
30.8
0
0
Sep 7, 2012
30.8
0
0
Sep 6, 2012
30.8
-0.01
-0.03245699448231094
Sep 5, 2012
30.81
-0.01
-0.03244646333549643
Sep 4, 2012
30.82
0.01
0.03245699448231094
Sep 3, 2012
30.81
0.09
0.29296875
Aug 31, 2012
30.72
0.04
0.1303780964797914
Aug 30, 2012
30.68
-0.01
-0.03258390355164549
Aug 29, 2012
30.69
0.01
0.03259452411994785
Aug 28, 2012
30.68
--
--
Aug 27, 2012
30.65
--
--
Aug 24, 2012
30.65
--
--
Aug 23, 2012
30.61
--
--
Aug 22, 2012
30.52
--
--
Aug 21, 2012
30.47
--
--
Aug 20, 2012
30.48
--
--
Aug 17, 2012
30.44
--
--
Aug 16, 2012
30.47
--
--
Aug 14, 2012
30.6
--
--
Aug 13, 2012
30.63
--
--
Aug 10, 2012
30.61
--
--
Aug 9, 2012
30.59
--
--
Aug 8, 2012
30.62
--
--
Aug 7, 2012
30.65
--
--
Aug 6, 2012
30.65
--
--
Aug 3, 2012
30.66
--
--
Aug 2, 2012
30.67
--
--
Aug 1, 2012
30.67
--
--
Jul 31, 2012
30.64
0.06
0.2
Jul 30, 2012
30.58
--
--
Jul 27, 2012
30.61
--
--
Jul 26, 2012
30.64
--
--
Jul 25, 2012
30.65
--
--
Jul 24, 2012
30.61
--
--
Jul 23, 2012
30.62
--
--
Jul 20, 2012
30.56
--
--
Jul 19, 2012
30.54
--
--
Jul 18, 2012
30.47
--
--
Jul 17, 2012
30.48
--
--
Jul 16, 2012
30.46
--
--
Jul 13, 2012
30.41
--
--
Jul 12, 2012
30.4
--
--
Jul 11, 2012
30.36
--
--
Jul 10, 2012
30.35
--
--
Jul 9, 2012
30.29
--
--
Jul 6, 2012
30.26
--
--
Jul 5, 2012
30.22
--
--
Jul 4, 2012
30.19
--
--
Jul 3, 2012
30.22
--
--
Jul 2, 2012
30.16
--
--
Jun 29, 2012
30.13
-0.01
-0.03
Jun 28, 2012
30.14
--
--
Jun 27, 2012
30.11
--
--
Jun 26, 2012
30.12
--
--
Jun 25, 2012
30.1
--
--
Jun 22, 2012
30.09
--
--
Jun 21, 2012
30.09
--
--
Jun 20, 2012
30.06
--
--
Jun 19, 2012
30.14
--
--
Jun 18, 2012
30.08
--
--
Jun 15, 2012
30.03
--
--
Jun 14, 2012
30.01
--
--
Jun 13, 2012
29.96
--
--
Jun 12, 2012
30
--
--
Jun 11, 2012
29.99
--
--
Jun 8, 2012
30
--
--
Jun 7, 2012
29.93
--
--
Jun 6, 2012
29.96
--
--
Jun 5, 2012
29.99
--
--
Jun 4, 2012
30.06
--
--
Jun 1, 2012
30.02
--
--
May 31, 2012
29.98
0.08
0.27
May 30, 2012
29.9
--
--
May 29, 2012
29.85
--
--
May 25, 2012
29.82
--
--
May 24, 2012
29.84
--
--
May 23, 2012
29.82
--
--
May 22, 2012
29.84
--
--
May 21, 2012
29.86
--
--
May 18, 2012
29.9
--
--
May 16, 2012
29.9
--
--
May 15, 2012
29.92
--
--
May 14, 2012
29.94
--
--
May 11, 2012
29.89
--
--
May 10, 2012
29.88
--
--
May 9, 2012
29.93
--
--
May 8, 2012
29.91
--
--
May 7, 2012
29.9
--
--
May 4, 2012
29.86
--
--
May 3, 2012
29.84
--
--
May 2, 2012
29.8
--
--
Apr 30, 2012
29.78
0.03
0.1
Apr 27, 2012
29.75
--
--
Apr 26, 2012
29.72
--
--
Apr 25, 2012
29.73
--
--
Apr 24, 2012
29.74
--
--
Apr 23, 2012
29.73
--
--
Apr 20, 2012
29.71
--
--
Apr 19, 2012
29.71
--
--
Apr 18, 2012
29.67
--
--
Apr 17, 2012
29.68
--
--
Apr 16, 2012
29.66
--
--
Apr 13, 2012
29.62
--
--
Apr 12, 2012
29.58
--
--
Apr 11, 2012
29.61
--
--
Apr 10, 2012
29.62
--
--
Apr 5, 2012
29.47
--
--
Apr 4, 2012
29.46
--
--
Apr 3, 2012
29.56
--
--
Apr 2, 2012
29.52
--
--
Mar 30, 2012
29.5
-0.06
-0.2
Mar 29, 2012
29.56
--
--
Mar 28, 2012
29.55
--
--
Mar 27, 2012
29.5
--
--
Mar 26, 2012
29.49
--
--
Mar 23, 2012
29.46
--
--
Mar 22, 2012
29.43
--
--
Mar 21, 2012
29.36
--
--
Mar 20, 2012
29.35
--
--
Mar 19, 2012
29.41
--
--
Mar 16, 2012
29.38
--
--
Mar 15, 2012
29.36
--
--
Mar 14, 2012
29.48
--
--
Mar 13, 2012
29.57
--
--
Mar 12, 2012
29.55
--
--
Mar 9, 2012
29.55
--
--
Mar 8, 2012
29.56
--
--
Mar 7, 2012
29.6
--
--
Mar 6, 2012
29.6
--
--
Mar 5, 2012
29.63
--
--
Mar 2, 2012
29.58
--
--
Mar 1, 2012
29.61
--
--
Feb 29, 2012
29.62
0.01
0.03
Feb 28, 2012
29.61
--
--
Feb 27, 2012
29.55
--
--
Feb 24, 2012
29.52
--
--
Feb 23, 2012
29.47
--
--
Feb 22, 2012
29.42
--
--
Feb 21, 2012
29.44
--
--
Feb 20, 2012
29.44
--
--
Feb 17, 2012
29.42
--
--
Feb 16, 2012
29.49
--
--
Feb 15, 2012
29.5
--
--
Feb 14, 2012
29.45
--
--
Feb 13, 2012
29.46
--
--
Feb 10, 2012
29.39
--
--
Feb 9, 2012
29.42
--
--
Feb 8, 2012
29.41
--
--
Feb 7, 2012
29.46
--
--
Feb 6, 2012
29.4
--
--
Feb 3, 2012
29.44
--
--
Feb 2, 2012
29.43
--
--
Feb 1, 2012
29.44
--
--
Jan 31, 2012
29.38
0.02
0.07
Jan 30, 2012
29.36
--
--
Jan 27, 2012
29.3
--
--
Jan 26, 2012
29.22
--
--
Jan 25, 2012
29.12
--
--
Jan 24, 2012
29.13
--
--
Jan 23, 2012
29.13
--
--
Jan 20, 2012
29.16
--
--
Jan 19, 2012
29.2
--
--
Jan 18, 2012
29.23
--
--
Jan 17, 2012
29.23
--
--
Jan 16, 2012
29.22
--
--
Jan 13, 2012
29.18
--
--
Jan 12, 2012
29.17
--
--
Jan 11, 2012
29.12
--
--
Jan 10, 2012
29.07
--
--
Jan 9, 2012
29.05
--
--
Jan 6, 2012
29
--
--
Jan 5, 2012
29
--
--
Jan 4, 2012
29.01
--
--
Jan 3, 2012
29.03
--
--
Jan 2, 2012
29.03
--
--
Dec 30, 2011
28.99
0.03
0.1
Dec 29, 2011
28.96
--
--
Dec 28, 2011
28.85
--
--
Dec 27, 2011
28.82
--
--
Dec 23, 2011
28.87
--
--
Dec 22, 2011
28.86
--
--
Dec 21, 2011
28.9
--
--
Dec 20, 2011
28.96
--
--
Dec 19, 2011
28.94
--
--
Dec 16, 2011
28.89
--
--
Dec 15, 2011
28.9
--
--
Dec 14, 2011
28.85
--
--
Dec 13, 2011
28.79
--
--
Dec 12, 2011
28.78
--
--
Dec 9, 2011
28.85
--
--
Dec 8, 2011
28.84
--
--
Dec 7, 2011
28.76
--
--
Dec 6, 2011
28.8
--
--
Dec 5, 2011
28.76
--
--
Dec 2, 2011
28.66
--
--
Dec 1, 2011
28.66
--
--
Nov 30, 2011
28.66
-0.04
-0.14
Nov 29, 2011
28.7
--
--
Nov 28, 2011
28.65
--
--
Nov 25, 2011
28.74
--
--
Nov 24, 2011
28.77
--
--
Nov 23, 2011
28.74
--
--
Nov 22, 2011
28.75
--
--
Nov 21, 2011
28.78
--
--
Nov 18, 2011
28.79
--
--
Nov 17, 2011
28.79
--
--
Nov 16, 2011
28.77
--
--
Nov 15, 2011
28.79
--
--
Nov 14, 2011
28.8
--
--
Nov 11, 2011
28.78
--
--
Nov 10, 2011
28.85
--
--
Nov 9, 2011
28.89
--
--
Nov 8, 2011
28.88
--
--
Nov 7, 2011
28.86
--
--
Nov 4, 2011
28.84
--
--
Nov 3, 2011
28.95
--
--
Nov 2, 2011
28.84
--
--
Oct 31, 2011
28.67
0.15
0.53
Oct 28, 2011
28.52
--
--
Oct 27, 2011
28.59
--
--
Oct 26, 2011
28.68
--
--
Oct 25, 2011
28.51
--
--
Oct 24, 2011
28.57
--
--
Oct 21, 2011
28.53
--
--
Oct 20, 2011
28.55
--
--
Oct 19, 2011
28.5
--
--
Oct 18, 2011
28.53
--
--
Oct 17, 2011
28.41
--
--
Oct 14, 2011
28.42
--
--
Oct 13, 2011
28.38
--
--
Oct 12, 2011
28.37
--
--
Oct 11, 2011
28.45
--
--
Oct 10, 2011
28.45
--
--
Oct 7, 2011
28.53
--
--
Oct 6, 2011
28.6
--
--
Oct 5, 2011
28.68
--
--
Oct 4, 2011
28.83
--
--
Oct 3, 2011
28.7
--
--
Sep 30, 2011
28.62
0.04
0.14
Sep 29, 2011
28.58
--
--
Sep 28, 2011
28.64
--
--
Sep 27, 2011
28.64
--
--
Sep 26, 2011
28.86
--
--
Sep 23, 2011
28.94
--
--
Sep 22, 2011
28.91
--
--
Sep 21, 2011
28.73
--
--
Sep 20, 2011
28.74
--
--
Sep 19, 2011
28.68
--
--
Sep 16, 2011
28.61
--
--
Sep 15, 2011
28.66
--
--
Sep 14, 2011
28.67
--
--
Sep 13, 2011
28.76
--
--
Sep 12, 2011
28.82
--
--
Sep 9, 2011
28.72
--
--
Sep 8, 2011
28.67
--
--
Sep 7, 2011
28.7
--
--
Sep 6, 2011
28.75
--
--
Sep 5, 2011
28.74
--
--
Sep 2, 2011
28.57
--
--
Sep 1, 2011
28.48
--
--
Aug 31, 2011
28.47
0.11
0.39
Aug 30, 2011
28.36
--
--
Aug 29, 2011
28.42
--
--
Aug 26, 2011
28.39
--
--
Aug 25, 2011
28.32
--
--
Aug 24, 2011
28.49
--
--
Aug 23, 2011
28.59
--
--
Aug 22, 2011
28.61
--
--
Aug 19, 2011
28.65
--
--
Aug 18, 2011
28.7
--
--
Aug 17, 2011
28.55
--
--
Aug 16, 2011
28.47
--
--
Aug 12, 2011
28.37
--
--
Aug 11, 2011
28.55
--
--
Aug 10, 2011
28.46
--
--
Aug 9, 2011
28.39
--
--
Aug 8, 2011
28.42
--
--
Aug 5, 2011
28.58
--
--
Aug 4, 2011
28.43
--
--
Aug 3, 2011
28.42
--
--
Aug 2, 2011
28.32
--
--
Aug 1, 2011
28.23
--
--
Jul 29, 2011
28.1
0.03
0.11
Jul 28, 2011
28.07
--
--
Jul 27, 2011
28.11
--
--
Jul 26, 2011
28.04
--
--
Jul 25, 2011
28.08
--
--
Jul 22, 2011
28.05
--
--
Jul 21, 2011
28.1
--
--
Jul 20, 2011
28.12
--
--
Jul 19, 2011
28.08
--
--
Jul 18, 2011
28.18
--
--
Jul 15, 2011
28.09
--
--
Jul 14, 2011
28.14
--
--
Jul 13, 2011
28.12
--
--
Jul 12, 2011
28.14
--
--
Jul 11, 2011
28.06
--
--
Jul 8, 2011
27.89
--
--
Jul 7, 2011
27.87
--
--
Jul 6, 2011
27.92
--
--
Jul 5, 2011
27.84
--
--
Jul 4, 2011
27.83
--
--
Jul 1, 2011
27.84
--
--
Jun 30, 2011
27.87
-0.01
-0.04
Jun 29, 2011
27.88
--
--
Jun 28, 2011
28.02
--
--
Jun 27, 2011
28.1
--
--
Jun 24, 2011
28.15
--
--
Jun 22, 2011
27.98
--
--
Jun 21, 2011
27.98
--
--
Jun 20, 2011
28.01
--
--
Jun 17, 2011
28.01
--
--
Jun 16, 2011
28.01
--
--
Jun 15, 2011
27.87
--
--
Jun 14, 2011
27.97
--
--
Jun 10, 2011
28.06
--
--
Jun 9, 2011
28.04
--
--
Jun 8, 2011
28.06
--
--
Jun 7, 2011
28
--
--
Jun 6, 2011
28.01
--
--
Jun 3, 2011
27.97
--
--
Jun 1, 2011
28
--
--
May 31, 2011
27.97
0
0
May 30, 2011
27.97
--
--
May 27, 2011
27.98
--
--
May 26, 2011
27.98
--
--
May 25, 2011
27.94
--
--
May 24, 2011
27.94
--
--
May 23, 2011
27.93
--
--
May 20, 2011
27.9
--
--
May 19, 2011
27.9
--
--
May 18, 2011
27.96
--
--
May 17, 2011
27.92
--
--
May 16, 2011
27.87
--
--
May 13, 2011
27.82
--
--
May 12, 2011
27.86
--
--
May 11, 2011
27.82
--
--
May 10, 2011
27.87
--
--
May 9, 2011
27.82
--
--
May 6, 2011
27.81
--
--
May 5, 2011
27.74
--
--
May 4, 2011
27.73
--
--
May 3, 2011
27.69
--
--
May 2, 2011
27.69
--
--
Apr 29, 2011
27.65
0.09
0.33
Apr 28, 2011
27.56
--
--
Apr 27, 2011
27.62
--
--
Apr 26, 2011
27.56
--
--
Apr 21, 2011
27.49
--
--
Apr 20, 2011
27.52
--
--
Apr 19, 2011
27.49
--
--
Apr 18, 2011
27.45
--
--
Apr 15, 2011
27.35
--
--
Apr 14, 2011
27.36
--
--
Apr 13, 2011
27.32
--
--
Apr 12, 2011
27.24
--
--
Apr 11, 2011
27.24
--
--
Apr 8, 2011
27.23
--
--
Apr 7, 2011
27.24
--
--
Apr 6, 2011
27.28
--
--
Apr 5, 2011
27.33
--
--
Apr 4, 2011
27.3
--
--
Apr 1, 2011
27.3
--
--
Mar 31, 2011
27.28
0.05
0.18
Mar 30, 2011
27.23
--
--
Mar 29, 2011
27.27
--
--
Mar 28, 2011
27.26
--
--
Mar 25, 2011
27.28
--
--
Mar 24, 2011
27.31
--
--
Mar 23, 2011
27.32
--
--
Mar 22, 2011
27.31
--
--
Mar 21, 2011
27.36
--
--
Mar 18, 2011
27.37
--
--
Mar 17, 2011
27.41
--
--
Mar 16, 2011
27.34
--
--
Mar 15, 2011
27.38
--
--
Mar 14, 2011
27.31
--
--
Mar 11, 2011
27.34
--
--
Mar 10, 2011
27.27
--
--
Mar 9, 2011
27.21
--
--
Mar 8, 2011
27.24
--
--
Mar 7, 2011
27.24
--
--
Mar 4, 2011
27.16
--
--
Mar 3, 2011
27.25
--
--
Mar 2, 2011
27.33
--
--
Mar 1, 2011
27.3
--
--
Feb 28, 2011
27.28
0.04
0.15
Feb 25, 2011
27.24
--
--
Feb 24, 2011
27.23
--
--
Feb 23, 2011
27.23
--
--
Feb 22, 2011
27.15
--
--
Feb 21, 2011
27.12
--
--
Feb 18, 2011
27.13
--
--
Feb 17, 2011
27.07
--
--
Feb 16, 2011
27.08
--
--
Feb 15, 2011
27.06
--
--
Feb 14, 2011
27.02
--
--
Feb 11, 2011
26.95
--
--
Feb 10, 2011
27.01
--
--
Feb 9, 2011
26.95
--
--
Feb 8, 2011
27.03
--
--
Feb 7, 2011
27
--
--
Feb 4, 2011
27.07
--
--
Feb 3, 2011
27.11
--
--
Feb 2, 2011
27.16
--
--
Feb 1, 2011
27.2
--
--
Jan 31, 2011
27.23
0.05
0.18
Jan 28, 2011
27.18
--
--
Jan 27, 2011
27.14
--
--
Jan 26, 2011
27.24
--
--
Jan 25, 2011
27.18
--
--
Jan 24, 2011
27.16
--
--
Jan 21, 2011
27.11
--
--
Jan 20, 2011
27.23
--
--
Jan 19, 2011
27.18
--
--
Jan 18, 2011
27.21
--
--
Jan 17, 2011
27.21
--
--
Jan 14, 2011
27.25
--
--
Jan 13, 2011
27.2
--
--
Jan 12, 2011
27.21
--
--
Jan 11, 2011
27.23
--
--
Jan 10, 2011
27.22
--
--
Jan 7, 2011
27.04
--
--
Jan 6, 2011
27.04
--
--
Jan 5, 2011
27.15
--
--
Jan 4, 2011
27.13
--
--
Jan 3, 2011
27.14
--
--
Dec 31, 2010
27.04
-0.02
-0.07
Dec 30, 2010
27.06
--
--
Dec 29, 2010
26.92
--
--
Dec 28, 2010
27.05
--
--
Dec 27, 2010
27.01
--
--
Dec 23, 2010
26.97
--
--
Dec 22, 2010
27.06
--
--
Dec 21, 2010
27.02
--
--
Dec 20, 2010
27.04
--
--
Dec 17, 2010
26.84
--
--
Dec 16, 2010
26.82
--
--
Dec 15, 2010
26.9
--
--
Dec 14, 2010
27.09
--
--
Dec 13, 2010
27.07
--
--
Dec 10, 2010
27.13
--
--
Dec 9, 2010
27.09
--
--
Dec 8, 2010
27.18
--
--
Dec 7, 2010
27.41
--
--
Dec 6, 2010
27.33
--
--
Dec 3, 2010
27.3
--
--
Dec 2, 2010
27.31
--
--
Dec 1, 2010
27.47
--
--
Nov 30, 2010
27.5
0.05
0.18
Nov 29, 2010
27.45
--
--
Nov 26, 2010
27.4
--
--
Nov 25, 2010
27.38
--
--
Nov 24, 2010
27.53
--
--
Nov 23, 2010
27.5
--
--
Nov 22, 2010
27.43
--
--
Nov 19, 2010
27.4
--
--
Nov 18, 2010
27.39
--
--
Nov 17, 2010
27.39
--
--
Nov 16, 2010
27.34
--
--
Nov 15, 2010
27.46
--
--
Nov 12, 2010
27.6
--
--
Nov 11, 2010
27.61
--
--
Nov 10, 2010
27.57
--
--
Nov 9, 2010
27.71
--
--
Nov 8, 2010
27.71
--
--
Nov 5, 2010
27.76
--
--
Nov 4, 2010
27.66
--
--
Nov 3, 2010
27.72
--
--
Nov 2, 2010
27.64
--
--
Oct 29, 2010
27.57
0.05
0.18
Oct 28, 2010
27.52
--
--
Oct 27, 2010
27.55
--
--
Oct 26, 2010
27.65
--
--
Oct 25, 2010
27.66
--
--
Oct 22, 2010
27.64
--
--
Oct 21, 2010
27.69
--
--
Oct 20, 2010
27.66
--
--
Oct 19, 2010
27.62
--
--
Oct 18, 2010
27.54
--
--
Oct 15, 2010
27.61
--
--
Oct 14, 2010
27.67
--
--
Oct 13, 2010
27.63
--
--
Oct 12, 2010
27.66
--
--
Oct 11, 2010
27.66
--
--
Oct 8, 2010
27.64
--
--
Oct 7, 2010
27.62
--
--
Oct 6, 2010
27.55
--
--
Oct 5, 2010
27.53
--
--
Oct 4, 2010
27.48
--
--
Oct 1, 2010
27.47
--
--
Sep 30, 2010
27.48
-0.02
-0.07
Sep 29, 2010
27.5
--
--
Sep 28, 2010
27.46
--
--
Sep 27, 2010
27.37
--
--
Sep 24, 2010
27.43
--
--
Sep 23, 2010
27.43
--
--
Sep 22, 2010
27.42
--
--
Sep 21, 2010
27.31
--
--
Sep 20, 2010
27.27
--
--
Sep 17, 2010
27.28
--
--
Sep 16, 2010
27.27
--
--
Sep 15, 2010
27.32
--
--
Sep 14, 2010
27.26
--
--
Sep 13, 2010
27.15
--
--
Sep 10, 2010
27.17
--
--
Sep 9, 2010
27.24
--
--
Sep 8, 2010
27.29
--
--
Sep 7, 2010
27.18
--
--
Sep 6, 2010
27.17
--
--
Sep 3, 2010
27.22
--
--
Sep 2, 2010
27.24
--
--
Sep 1, 2010
27.33
--
--
Aug 31, 2010
27.28
0.07
0.26
Aug 30, 2010
27.21
--
--
Aug 27, 2010
27.34
--
--
Aug 26, 2010
27.29
--
--
Aug 25, 2010
27.32
--
--
Aug 24, 2010
27.26
--
--
Aug 23, 2010
27.23
--
--
Aug 20, 2010
27.28
--
--
Aug 19, 2010
27.21
--
--
Aug 18, 2010
27.2
--
--
Aug 17, 2010
27.2
--
--
Aug 16, 2010
27.1
--
--
Aug 13, 2010
27.04
--
--
Aug 12, 2010
27.07
--
--
Aug 11, 2010
27.05
--
--
Aug 10, 2010
27.01
--
--
Aug 9, 2010
27.02
--
--
Aug 6, 2010
26.94
--
--
Aug 5, 2010
26.92
--
--
Aug 4, 2010
26.97
--
--
Aug 3, 2010
26.9
--
--
Aug 2, 2010
26.94
--
--
Jul 30, 2010
26.85
0.01
0.04
Jul 29, 2010
26.84
--
--
Jul 28, 2010
26.81
--
--
Jul 27, 2010
26.83
--
--
Jul 26, 2010
26.83
--
--
Jul 23, 2010
26.84
--
--
Jul 22, 2010
26.89
--
--
Jul 21, 2010
26.82
--
--
Jul 20, 2010
26.8
--
--
Jul 19, 2010
26.82
--
--
Jul 16, 2010
26.76
--
--
Jul 15, 2010
26.69
--
--
Jul 14, 2010
26.61
--
--
Jul 13, 2010
26.62
--
--
Jul 12, 2010
26.61
--
--
Jul 9, 2010
26.6
--
--
Jul 8, 2010
26.61
--
--
Jul 7, 2010
26.65
--
--
Jul 6, 2010
26.58
--
--
Jul 5, 2010
26.58
--
--
Jul 2, 2010
26.6
--
--
Jul 1, 2010
26.58
--
--
Jun 30, 2010
26.55
0.01
0.04
Jun 29, 2010
26.54
--
--
Jun 28, 2010
26.46
--
--
Jun 25, 2010
26.43
--
--
Jun 24, 2010
26.46
--
--
Jun 22, 2010
26.35
--
--
Jun 21, 2010
26.34
--
--
Jun 18, 2010
26.35
--
--
Jun 17, 2010
26.26
--
--
Jun 16, 2010
26.22
--
--
Jun 15, 2010
26.23
--
--
Jun 14, 2010
26.25
--
--
Jun 11, 2010
26.15
--
--
Jun 10, 2010
26.26
--
--
Jun 9, 2010
26.27
--
--
Jun 8, 2010
26.25
--
--
Jun 7, 2010
26.27
--
--
Jun 4, 2010
26.12
--
--
Jun 3, 2010
26.12
--
--
Jun 2, 2010
26.14
--
--
Jun 1, 2010
26.13
--
--
May 31, 2010
26.13
0.06
0.23
May 28, 2010
26.07
--
--
May 27, 2010
26.18
--
--
May 26, 2010
26.2
--
--
May 25, 2010
26.17
--
--
May 21, 2010
26.21
--
--
May 20, 2010
26.14
--
--
May 19, 2010
26.16
--
--
May 18, 2010
26.14
--
--
May 17, 2010
26.08
--
--
May 14, 2010
26
--
--
May 12, 2010
26.01
--
--
May 11, 2010
25.95
--
--
May 10, 2010
25.95
--
--
May 7, 2010
26.16
--
--
May 6, 2010
26
--
--
May 5, 2010
25.97
--
--
May 4, 2010
25.86
--
--
May 3, 2010
25.92
--
--
Apr 30, 2010
25.82
0.1
0.39
Apr 29, 2010
25.72
--
--
Apr 28, 2010
25.8
--
--
Apr 27, 2010
25.71
--
--
Apr 26, 2010
25.68
--
--
Apr 23, 2010
25.7
--
--
Apr 22, 2010
25.76
--
--
Apr 21, 2010
25.68
--
--
Apr 20, 2010
25.66
--
--
Apr 19, 2010
25.71
--
--
Apr 16, 2010
25.62
--
--
Apr 15, 2010
25.59
--
--
Apr 14, 2010
25.6
--
--
Apr 13, 2010
25.57
--
--
Apr 12, 2010
25.47
--
--
Apr 9, 2010
25.44
--
--
Apr 8, 2010
25.45
--
--
Apr 7, 2010
25.34
--
--
Apr 6, 2010
25.3
--
--
Apr 1, 2010
25.45
--
--
Mar 31, 2010
25.41
-0.01
-0.04
Mar 30, 2010
25.42
--
--
Mar 29, 2010
25.43
--
--
Mar 26, 2010
25.4
--
--
Mar 25, 2010
25.44
--
--
Mar 24, 2010
25.56
--
--
Mar 23, 2010
25.59
--
--
Mar 22, 2010
25.55
--
--
Mar 19, 2010
25.54
--
--
Mar 18, 2010
25.58
--
--
Mar 17, 2010
25.54
--
--
Mar 16, 2010
25.47
--
--
Mar 15, 2010
25.49
--
--
Mar 12, 2010
25.45
--
--
Mar 11, 2010
25.44
--
--
Mar 10, 2010
25.47
--
--
Mar 9, 2010
25.44
--
--
Mar 8, 2010
25.46
--
--
Mar 5, 2010
25.52
--
--
Mar 4, 2010
25.49
--
--
Mar 3, 2010
25.49
--
--
Mar 2, 2010
25.47
--
--
Mar 1, 2010
25.48
--
--
Feb 26, 2010
25.44
0.06
0.24
Feb 25, 2010
25.38
--
--
Feb 24, 2010
25.38
--
--
Feb 23, 2010
25.27
--
--
Feb 22, 2010
25.26
--
--
Feb 19, 2010
25.24
--
--
Feb 18, 2010
25.29
--
--
Feb 17, 2010
25.35
--
--
Feb 16, 2010
25.31
--
--
Feb 15, 2010
25.31
--
--
Feb 12, 2010
25.28
--
--
Feb 11, 2010
25.3
--
--
Feb 10, 2010
25.35
--
--
Feb 9, 2010
25.42
--
--
Feb 8, 2010
25.44
--
--
Feb 5, 2010
25.4
--
--
Feb 4, 2010
25.39
--
--
Feb 3, 2010
25.35
--
--
Feb 2, 2010
25.34
--
--
Feb 1, 2010
25.4
--
--
Jan 29, 2010
25.35
0.01
0.04
Jan 28, 2010
25.34
--
--
Jan 27, 2010
25.37
--
--
Jan 26, 2010
25.36
--
--
Jan 25, 2010
25.38
--
--
Jan 22, 2010
25.4
--
--
Jan 21, 2010
25.35
--
--
Jan 20, 2010
25.31
--
--
Jan 19, 2010
25.33
--
--
Jan 18, 2010
25.32
--
--
Jan 15, 2010
25.26
--
--
Jan 14, 2010
25.15
--
--
Jan 13, 2010
25.21
--
--
Jan 12, 2010
25.1
--
--
Jan 11, 2010
25.06
--
--
Jan 8, 2010
25
--
--
Jan 7, 2010
24.86
--
--
Jan 6, 2010
24.92
--
--
Jan 5, 2010
24.81
--
--
Jan 4, 2010
24.78
--
--
Dec 31, 2009
24.82
0.05
0.2
Dec 30, 2009
24.77
--
--
Dec 29, 2009
24.71
--
--
Dec 28, 2009
24.75
--
--
Dec 23, 2009
24.81
--
--
Dec 22, 2009
24.86
--
--
Dec 21, 2009
24.99
--
--
Dec 18, 2009
25.04
--
--
Dec 17, 2009
24.91
--
--
Dec 16, 2009
24.89
--
--
Dec 15, 2009
24.92
--
--
Dec 14, 2009
24.92
--
--
Dec 11, 2009
24.93
--
--
Dec 10, 2009
24.97
--
--
Dec 9, 2009
24.99
--
--
Dec 8, 2009
24.93
--
--
Dec 7, 2009
24.86
--
--
Dec 4, 2009
24.93
--
--
Dec 3, 2009
24.96
--
--
Dec 2, 2009
24.99
--
--
Dec 1, 2009
25.05
--
--
Nov 30, 2009
25.03
0.05
0.2
Nov 27, 2009
24.98
--
--
Nov 26, 2009
24.97
--
--
Nov 25, 2009
24.96
--
--
Nov 24, 2009
24.91
--
--
Nov 23, 2009
24.89
--
--
Nov 20, 2009
24.88
--
--
Nov 19, 2009
24.85
--
--
Nov 18, 2009
24.94
--
--
Nov 17, 2009
24.94
--
--
Nov 16, 2009
24.85
--
--
Nov 13, 2009
24.81
--
--
Nov 12, 2009
24.76
--
--
Nov 11, 2009
24.77
--
--
Nov 10, 2009
24.73
--
--
Nov 9, 2009
24.71
--
--
Nov 6, 2009
24.69
--
--
Nov 5, 2009
24.69
--
--
Nov 4, 2009
24.73
--
--
Nov 3, 2009
24.77
--
--
Nov 2, 2009
24.8
--
--
Oct 30, 2009
24.69
-0.06
-0.24
Oct 29, 2009
24.75
--
--
Oct 28, 2009
24.71
--
--
Oct 27, 2009
24.6
--
--
Oct 26, 2009
24.65
--
--
Oct 23, 2009
24.68
--
--
Oct 22, 2009
24.68
--
--
Oct 21, 2009
24.73
--
--
Oct 20, 2009
24.66
--
--
Oct 19, 2009
24.64
--
--
Oct 16, 2009
24.58
--
--
Oct 15, 2009
24.61
--
--
Oct 14, 2009
24.63
--
--
Oct 13, 2009
24.56
--
--
Oct 12, 2009
24.63
--
--
Oct 9, 2009
24.68
--
--
Oct 8, 2009
24.74
--
--
Oct 7, 2009
24.66
--
--
Oct 6, 2009
24.66
--
--
Oct 5, 2009
24.64
--
--
Oct 2, 2009
24.67
--
--
Oct 1, 2009
24.57
--
--
Sep 30, 2009
24.58
0.01
0.04
Sep 29, 2009
24.57
--
--
Sep 28, 2009
24.54
--
--
Sep 25, 2009
24.51
--
--
Sep 24, 2009
24.47
--
--
Sep 23, 2009
24.44
--
--
Sep 22, 2009
24.4
--
--
Sep 21, 2009
24.39
--
--
Sep 18, 2009
24.44
--
--
Sep 17, 2009
24.37
--
--
Sep 16, 2009
24.36
--
--
Sep 15, 2009
24.38
--
--
Sep 14, 2009
24.43
--
--
Sep 11, 2009
24.42
--
--
Sep 10, 2009
24.3
--
--
Sep 9, 2009
24.3
--
--
Sep 8, 2009
24.31
--
--
Sep 7, 2009
24.31
--
--
Sep 4, 2009
24.37
--
--
Sep 3, 2009
24.4
--
--
Sep 2, 2009
24.34
--
--
Sep 1, 2009
24.31
--
--
Aug 31, 2009
24.26
0.04
0.17
Aug 28, 2009
24.22
--
--
Aug 27, 2009
24.23
--
--
Aug 26, 2009
24.21
--
--
Aug 25, 2009
24.17
--
--
Aug 24, 2009
24.09
--
--
Aug 21, 2009
24.19
--
--
Aug 20, 2009
24.17
--
--
Aug 19, 2009
24.11
--
--
Aug 18, 2009
24.16
--
--
Aug 17, 2009
24.1
--
--
Aug 14, 2009
24.06
--
--
Aug 13, 2009
23.95
--
--
Aug 12, 2009
23.97
--
--
Aug 11, 2009
23.9
--
--
Aug 10, 2009
23.78
--
--
Aug 7, 2009
23.85
--
--
Aug 6, 2009
23.78
--
--
Aug 5, 2009
23.82
--
--
Aug 4, 2009
23.84
--
--
Aug 3, 2009
23.95
--
--
Jul 31, 2009
23.8
0.08
0.34
Jul 30, 2009
23.72
--
--
Jul 29, 2009
23.7
--
--
Jul 28, 2009
23.66
--
--
Jul 27, 2009
23.68
--
--
Jul 24, 2009
23.61
--
--
Jul 23, 2009
23.71
--
--
Jul 22, 2009
23.76
--
--
Jul 21, 2009
23.6
--
--
Jul 20, 2009
23.53
--
--
Jul 17, 2009
23.57
--
--
Jul 16, 2009
23.49
--
--
Jul 15, 2009
23.61
--
--
Jul 14, 2009
23.69
--
--
Jul 13, 2009
23.68
--
--
Jul 10, 2009
23.54
--
--
Jul 9, 2009
23.62
--
--
Jul 8, 2009
23.48
--
--
Jul 7, 2009
23.44
--
--
Jul 6, 2009
23.43
--
--
Jul 3, 2009
23.42
--
--
Jul 2, 2009
23.35
--
--
Jul 1, 2009
23.33
--
--
Jun 30, 2009
23.35
0.01
0.04
Jun 29, 2009
23.34
--
--
Jun 26, 2009
23.33
--
--
Jun 25, 2009
23.22
--
--
Jun 24, 2009
23.25
--
--
Jun 22, 2009
23.12
--
--
Jun 19, 2009
23.07
--
--
Jun 18, 2009
23.21
--
--
Jun 17, 2009
23.16
--
--
Jun 16, 2009
23.09
--
--
Jun 15, 2009
23.01
--
--
Jun 12, 2009
22.93
--
--
Jun 11, 2009
22.84
--
--
Jun 10, 2009
22.9
--
--
Jun 9, 2009
22.86
--
--
Jun 8, 2009
22.9
--
--
Jun 5, 2009
23.02
--
--
Jun 4, 2009
23.15
--
--
Jun 3, 2009
23.07
--
--
Jun 2, 2009
23.01
--
--
May 29, 2009
22.92
0.03
0.13
May 28, 2009
22.89
--
--
May 27, 2009
23.03
--
--
May 26, 2009
23.12
--
--
May 25, 2009
23.11
--
--
May 22, 2009
23.16
--
--
May 20, 2009
23.13
--
--
May 19, 2009
23.05
--
--
May 18, 2009
23.07
--
--
May 15, 2009
23.06
--
--
May 14, 2009
23.05
--
--
May 13, 2009
23
--
--
May 12, 2009
22.98
--
--
May 11, 2009
22.88
--
--
May 8, 2009
22.81
--
--
May 7, 2009
22.85
--
--
May 6, 2009
22.78
--
--
May 5, 2009
22.76
--
--
May 4, 2009
22.73
--
--
Apr 30, 2009
22.74
-0.01
-0.04
Apr 29, 2009
22.75
--
--
Apr 28, 2009
22.8
--
--
Apr 27, 2009
22.68
--
--
Apr 24, 2009
22.69
--
--
Apr 23, 2009
22.65
--
--
Apr 22, 2009
22.67
--
--
Apr 21, 2009
22.74
--
--
Apr 20, 2009
22.63
--
--
Apr 17, 2009
22.66
--
--
Apr 16, 2009
22.68
--
--
Apr 15, 2009
22.65
--
--
Apr 14, 2009
22.57
--
--
Apr 9, 2009
22.5
--
--
Apr 8, 2009
22.41
--
--
Apr 7, 2009
22.36
--
--
Apr 6, 2009
22.36
--
--
Apr 3, 2009
22.44
--
--
Apr 2, 2009
22.48
--
--
Apr 1, 2009
22.48
--
--
Mar 31, 2009
22.44
0.06
0.27
Mar 30, 2009
22.38
--
--
Mar 27, 2009
22.39
--
--
Mar 26, 2009
22.33
--
--
Mar 25, 2009
22.3
--
--
Mar 24, 2009
22.26
--
--
Mar 23, 2009
22.25
--
--
Mar 20, 2009
22.28
--
--
Mar 19, 2009
22.31
--
--
Mar 18, 2009
22.01
--
--
Mar 17, 2009
22.07
--
--
Mar 16, 2009
22.1
--
--
Mar 13, 2009
22.09
--
--
Mar 12, 2009
22.07
--
--
Mar 11, 2009
22.03
--
--
Mar 10, 2009
22.08
--
--
Mar 9, 2009
22.16
--
--
Mar 6, 2009
22.24
--
--
Mar 5, 2009
22.12
--
--
Mar 4, 2009
22.21
--
--
Mar 3, 2009
22.24
--
--
Mar 2, 2009
22.2
--
--
Feb 27, 2009
22.23
-0.03
-0.13
Feb 26, 2009
22.26
--
--
Feb 25, 2009
22.39
--
--
Feb 24, 2009
22.46
--
--
Feb 23, 2009
22.44
--
--
Feb 20, 2009
22.45
--
--
Feb 19, 2009
22.55
--
--
Feb 18, 2009
22.64
--
--
Feb 17, 2009
22.51
--
--
Feb 16, 2009
22.51
--
--
Feb 13, 2009
22.61
--
--
Feb 12, 2009
22.63
--
--
Feb 11, 2009
22.56
--
--
Feb 10, 2009
22.44
--
--
Feb 9, 2009
22.39
--
--
Feb 6, 2009
22.4
--
--
Feb 5, 2009
22.4
--
--
Feb 4, 2009
22.45
--
--
Feb 3, 2009
22.54
--
--
Feb 2, 2009
22.48
--
--
Jan 30, 2009
22.5
-0.07
-0.31
Jan 29, 2009
22.57
--
--
Jan 28, 2009
22.61
--
--
Jan 27, 2009
22.49
--
--
Jan 26, 2009
22.48
--
--
Jan 23, 2009
22.39
--
--
Jan 22, 2009
22.41
--
--
Jan 21, 2009
22.55
--
--
Jan 20, 2009
22.64
--
--
Jan 19, 2009
22.63
--
--
Jan 16, 2009
22.63
--
--
Jan 15, 2009
22.66
--
--
Jan 14, 2009
22.72
--
--
Jan 13, 2009
22.76
--
--
Jan 12, 2009
22.79
--
--
Jan 9, 2009
22.71
--
--
Jan 8, 2009
22.65
--
--
Jan 7, 2009
22.58
--
--
Jan 6, 2009
22.45
--
--
Jan 5, 2009
22.43
--
--
Jan 2, 2009
22.52
--
--
Dec 31, 2008
22.54
0.03
0.13
Dec 30, 2008
22.51
--
--
Dec 29, 2008
22.5
--
--
Dec 23, 2008
22.4
--
--
Dec 22, 2008
22.43
--
--
Dec 19, 2008
22.42
--
--
Dec 18, 2008
22.3
--
--
Dec 17, 2008
22.14
--
--
Dec 16, 2008
21.96
--
--
Dec 15, 2008
22.01
--
--
Dec 12, 2008
22
--
--
Dec 11, 2008
21.99
--
--
Dec 10, 2008
21.87
--
--
Dec 9, 2008
21.82
--
--
Dec 8, 2008
21.78
--
--
Dec 5, 2008
21.85
--
--
Dec 4, 2008
21.69
--
--
Dec 3, 2008
21.71
--
--
Dec 2, 2008
21.59
--
--
Dec 1, 2008
21.72
--
--
Nov 28, 2008
21.69
-0.01
-0.05
Nov 27, 2008
21.7
--
--
Nov 26, 2008
21.58
--
--
Nov 25, 2008
21.33
--
--
Nov 24, 2008
21.25
--
--
Nov 21, 2008
21.13
--
--
Nov 20, 2008
21.4
--
--
Nov 19, 2008
21.61
--
--
Nov 18, 2008
21.83
--
--
Nov 17, 2008
21.98
--
--
Nov 14, 2008
21.97
--
--
Nov 13, 2008
22.24
--
--
Nov 12, 2008
22.3
--
--
Nov 11, 2008
22.29
--
--
Nov 10, 2008
22.23
--
--
Nov 7, 2008
22.29
--
--
Nov 6, 2008
22.35
--
--
Nov 5, 2008
22.22
--
--
Nov 4, 2008
22.01
--
--
Nov 3, 2008
21.96
--
--
Oct 31, 2008
21.97
0
0
Oct 30, 2008
21.97
--
--
Oct 29, 2008
22
--
--
Oct 28, 2008
22.05
--
--
Oct 27, 2008
22.14
--
--
Oct 24, 2008
22.37
--
--
Oct 23, 2008
22.35
--
--
Oct 22, 2008
22.3
--
--
Oct 21, 2008
22.13
--
--
Oct 20, 2008
21.98
--
--
Oct 17, 2008
21.95
--
--
Oct 16, 2008
21.95
--
--
Oct 15, 2008
22.04
--
--
Oct 14, 2008
21.96
--
--
Oct 13, 2008
21.99
--
--
Oct 10, 2008
22.28
--
--
Oct 9, 2008
22.54
--
--
Oct 8, 2008
22.81
--
--
Oct 7, 2008
22.87
--
--
Oct 6, 2008
22.81
--
--
Oct 3, 2008
22.76
--
--
Oct 2, 2008
22.77
--
--
Oct 1, 2008
22.73
--
--
Sep 30, 2008
22.99
0.16
0.7
Sep 29, 2008
22.83
--
--
Sep 26, 2008
22.85
--
--
Sep 25, 2008
22.93
--
--
Sep 24, 2008
23.01
--
--
Sep 23, 2008
23.09
--
--
Sep 22, 2008
23.12
--
--
Sep 19, 2008
23.14
--
--
Sep 18, 2008
23.24
--
--
Sep 17, 2008
23.32
--
--
Sep 16, 2008
23.61
--
--
Sep 15, 2008
23.2
--
--
Sep 12, 2008
23.75
--
--
Sep 11, 2008
23.76
--
--
Sep 10, 2008
23.79
--
--
Sep 9, 2008
23.78
--
--
Sep 8, 2008
23.6
--
--
Sep 5, 2008
23.64
--
--
Sep 4, 2008
23.59
--
--
Sep 3, 2008
23.53
--
--
Sep 2, 2008
23.48
--
--
Sep 1, 2008
23.49
--
--
Aug 29, 2008
23.51
0
0
Aug 28, 2008
23.51
--
--
Aug 27, 2008
23.49
--
--
Aug 26, 2008
23.46
--
--
Aug 25, 2008
23.39
--
--
Aug 22, 2008
23.42
--
--
Aug 21, 2008
23.48
--
--
Aug 20, 2008
23.43
--
--
Aug 19, 2008
23.46
--
--
Aug 18, 2008
23.46
--
--
Aug 14, 2008
23.4
--
--
Aug 13, 2008
23.46
--
--
Aug 12, 2008
23.35
--
--
Aug 11, 2008
23.47
--
--
Aug 8, 2008
23.44
--
--
Aug 7, 2008
23.34
--
--
Aug 6, 2008
23.4
--
--
Aug 5, 2008
23.43
--
--
Aug 4, 2008
23.55
--
--
Aug 1, 2008
23.52
--
--
Jul 31, 2008
23.47
0.01
0.04
Jul 30, 2008
23.46
--
--
Jul 29, 2008
23.5
--
--
Jul 28, 2008
23.39
--
--
Jul 25, 2008
23.51
--
--
Jul 24, 2008
23.38
--
--
Jul 23, 2008
23.35
--
--
Jul 22, 2008
23.49
--
--
Jul 21, 2008
23.43
--
--
Jul 18, 2008
23.54
--
--
Jul 17, 2008
23.72
--
--
Jul 16, 2008
23.88
--
--
Jul 15, 2008
23.87
--
--
Jul 14, 2008
23.79
--
--
Jul 11, 2008
23.91
--
--
Jul 10, 2008
23.91
--
--
Jul 9, 2008
23.88
--
--
Jul 8, 2008
23.81
--
--
Jul 7, 2008
23.76
--
--
Jul 4, 2008
23.77
--
--
Jul 3, 2008
23.79
--
--
Jul 2, 2008
23.76
--
--
Jul 1, 2008
23.8
--
--
Jun 30, 2008
23.8
0.04
0.17
Jun 27, 2008
23.76
--
--
Jun 26, 2008
23.73
--
--
Jun 25, 2008
23.75
--
--
Jun 24, 2008
23.7
--
--
Jun 20, 2008
23.74
--
--
Jun 19, 2008
23.79
--
--
Jun 18, 2008
23.68
--
--
Jun 17, 2008
23.6
--
--
Jun 16, 2008
23.57
--
--
Jun 13, 2008
23.62
--
--
Jun 12, 2008
23.78
--
--
Jun 11, 2008
23.72
--
--
Jun 10, 2008
23.88
--
--
Jun 9, 2008
24.07
--
--
Jun 6, 2008
23.97
--
--
Jun 5, 2008
24.06
--
--
Jun 4, 2008
24.14
--
--
Jun 3, 2008
24.07
--
--
Jun 2, 2008
23.99
--
--
May 30, 2008
23.91
-0.07
-0.29
May 29, 2008
23.98
--
--
May 28, 2008
24.08
--
--
May 27, 2008
24.19
--
--
May 26, 2008
24.19
--
--
May 23, 2008
24.12
--
--
May 22, 2008
24.23
--
--
May 21, 2008
24.3
--
--
May 20, 2008
24.25
--
--
May 19, 2008
24.18
--
--
May 16, 2008
24.14
--
--
May 15, 2008
24
--
--
May 14, 2008
24.02
--
--
May 13, 2008
24.16
--
--
May 9, 2008
24.2
--
--
May 8, 2008
24.15
--
--
May 7, 2008
24.09
--
--
May 6, 2008
24.1
--
--
May 5, 2008
24.06
--
--
May 2, 2008
24.08
--
--
Apr 30, 2008
23.98
0.05
0.21
Apr 29, 2008
23.93
--
--
Apr 28, 2008
23.83
--
--
Apr 25, 2008
23.84
--
--
Apr 24, 2008
23.97
--
--
Apr 23, 2008
23.95
--
--
Apr 22, 2008
23.92
--
--
Apr 21, 2008
23.86
--
--
Apr 18, 2008
23.76
--
--
Apr 17, 2008
23.76
--
--
Apr 16, 2008
23.87
--
--
Apr 15, 2008
23.93
--
--
Apr 14, 2008
23.98
--
--
Apr 11, 2008
23.92
--
--
Apr 10, 2008
24.01
--
--
Apr 9, 2008
23.93
--
--
Apr 8, 2008
23.91
--
--
Apr 7, 2008
23.91
--
--
Apr 4, 2008
23.71
--
--
Apr 3, 2008
23.69
--
--
Apr 2, 2008
23.75
--
--
Apr 1, 2008
23.89
--
--
Mar 31, 2008
23.82
0.07
0.29
Mar 28, 2008
23.75
--
--
Mar 27, 2008
23.85
--
--
Mar 26, 2008
23.89
--
--
Mar 25, 2008
23.84
--
--
Mar 20, 2008
23.88
--
--
Mar 19, 2008
23.7
--
--
Mar 18, 2008
23.8
--
--
Mar 17, 2008
23.7
--
--
Mar 14, 2008
23.59
--
--
Mar 13, 2008
23.68
--
--
Mar 12, 2008
23.52
--
--
Mar 11, 2008
23.58
--
--
Mar 10, 2008
23.59
--
--
Mar 7, 2008
23.54
--
--
Mar 6, 2008
23.72
--
--
Mar 5, 2008
23.9
--
--
Mar 4, 2008
24.05
--
--
Mar 3, 2008
24.05
--
--
Feb 29, 2008
23.94
0.09
0.38
Feb 28, 2008
23.85
--
--
Feb 27, 2008
23.82
--
--
Feb 26, 2008
23.72
--
--
Feb 25, 2008
23.83
--
--
Feb 22, 2008
23.88
--
--
Feb 21, 2008
23.68
--
--
Feb 20, 2008
23.73
--
--
Feb 19, 2008
23.86
--
--
Feb 18, 2008
23.86
--
--
Feb 15, 2008
23.86
--
--
Feb 14, 2008
23.98
--
--
Feb 13, 2008
24
--
--
Feb 12, 2008
24.08
--
--
Feb 11, 2008
24.08
--
--
Feb 8, 2008
24.03
--
--
Feb 7, 2008
24.18
--
--
Feb 6, 2008
24.25
--
--
Feb 5, 2008
24.16
--
--
Feb 4, 2008
24.2
--
--
Feb 1, 2008
24.15
--
--
Jan 31, 2008
24.08
-0.02
-0.08
Jan 30, 2008
24.1
--
--
Jan 29, 2008
24.15
--
--
Jan 28, 2008
24.14
--
--
Jan 25, 2008
24.04
--
--
Jan 24, 2008
24.21
--
--
Jan 23, 2008
24.22
--
--
Jan 22, 2008
24.12
--
--
Jan 21, 2008
24.11
--
--
Jan 18, 2008
24.11
--
--
Jan 17, 2008
24.08
--
--
Jan 16, 2008
24.11
--
--
Jan 15, 2008
24.06
--
--
Jan 14, 2008
24.02
--
--
Jan 11, 2008
23.93
--
--
Jan 10, 2008
23.98
--
--
Jan 9, 2008
23.97
--
--
Jan 8, 2008
23.97
--
--
Jan 7, 2008
23.96
--
--
Jan 4, 2008
23.9
--
--
Jan 3, 2008
23.91
--
--
Jan 2, 2008
23.76
--
--
Dec 31, 2007
23.69
--
--
Dec 28, 2007
23.56
--
--
Dec 27, 2007
23.47
--
--
Dec 21, 2007
23.68
--
--
Dec 20, 2007
23.65
--
--
Dec 19, 2007
23.59
--
--
Dec 18, 2007
23.5
--
--
Dec 17, 2007
23.49
--
--
Dec 14, 2007
23.49
--
--
Dec 13, 2007
23.57
--
--
Dec 12, 2007
23.6
--
--
Dec 11, 2007
23.43
--
--
Dec 10, 2007
23.47
--
--
Dec 7, 2007
23.57
--
--
Dec 6, 2007
23.67
--
--
Dec 5, 2007
23.69
--
--
Dec 4, 2007
23.7
--
--
Dec 3, 2007
23.65
--
--
Nov 30, 2007
23.6
0.06
0.25
Nov 29, 2007
23.54
--
--
Nov 28, 2007
23.49
--
--
Nov 27, 2007
23.66
--
--
Nov 26, 2007
23.51
--
--
Nov 23, 2007
23.48
--
--
Nov 22, 2007
23.48
--
--
Nov 21, 2007
23.46
--
--
Nov 20, 2007
23.48
--
--
Nov 19, 2007
23.45
--
--
Nov 16, 2007
23.46
--
--
Nov 15, 2007
23.37
--
--
Nov 14, 2007
23.35
--
--
Nov 13, 2007
23.39
--
--
Nov 12, 2007
23.4
--
--
Nov 9, 2007
23.37
--
--
Nov 8, 2007
23.33
--
--
Nov 7, 2007
23.33
--
--
Nov 6, 2007
23.35
--
--
Nov 5, 2007
23.45
--
--
Nov 2, 2007
23.39
--
--
Oct 31, 2007
23.39
0
0
Oct 30, 2007
23.39
--
--
Oct 29, 2007
23.38
--
--
Oct 26, 2007
23.42
--
--
Oct 25, 2007
23.44
--
--
Oct 24, 2007
23.37
--
--
Oct 23, 2007
23.34
--
--
Oct 22, 2007
23.35
--
--
Oct 19, 2007
23.25
--
--
Oct 18, 2007
23.2
--
--
Oct 17, 2007
23.11
--
--
Oct 16, 2007
23.09
--
--
Oct 15, 2007
23.08
--
--
Oct 12, 2007
23.12
--
--
Oct 11, 2007
23.1
--
--
Oct 10, 2007
23.1
--
--
Oct 9, 2007
23.12
--
--
Oct 8, 2007
23.12
--
--
Oct 5, 2007
23.21
--
--
Oct 4, 2007
23.16
--
--
Oct 3, 2007
23.16
--
--
Oct 2, 2007
23.12
--
--
Oct 1, 2007
23.1
--
--
Sep 28, 2007
23.12
0.08
0.35
Sep 27, 2007
23.04
--
--
Sep 26, 2007
23.02
--
--
Sep 25, 2007
23.04
--
--
Sep 24, 2007
23.02
--
--
Sep 21, 2007
22.96
--
--
Sep 20, 2007
23.1
--
--
Sep 19, 2007
23.08
--
--
Sep 18, 2007
23
--
--
Sep 17, 2007
23
--
--
Sep 14, 2007
22.96
--
--
Sep 13, 2007
23.03
--
--
Sep 12, 2007
23.07
--
--
Sep 11, 2007
23.11
--
--
Sep 10, 2007
23.09
--
--
Sep 7, 2007
22.94
--
--
Sep 6, 2007
22.96
--
--
Sep 5, 2007
22.84
--
--
Sep 4, 2007
22.86
--
--
Sep 3, 2007
22.85
--
--
Aug 31, 2007
22.87
0.03
0.13
Aug 30, 2007
22.84
--
--
Aug 29, 2007
22.87
--
--
Aug 28, 2007
22.83
--
--
Aug 27, 2007
22.79
--
--
Aug 24, 2007
22.75
--
--
Aug 23, 2007
22.73
--
--
Aug 22, 2007
22.75
--
--
Aug 21, 2007
22.71
--
--
Aug 20, 2007
22.69
--
--
Aug 17, 2007
22.7
--
--
Aug 16, 2007
22.63
--
--
Aug 14, 2007
22.58
--
--
Aug 13, 2007
22.59
--
--
Aug 10, 2007
22.6
--
--
Aug 9, 2007
22.56
--
--
Aug 8, 2007
22.62
--
--
Aug 7, 2007
22.68
--
--
Aug 6, 2007
22.73
--
--
Aug 3, 2007
22.65
--
--
Aug 2, 2007
22.61
--
--
Aug 1, 2007
22.58
--
--
Jul 31, 2007
22.55
-0.05
-0.22
Jul 30, 2007
22.6
--
--
Jul 27, 2007
22.62
--
--
Jul 26, 2007
22.56
--
--
Jul 25, 2007
22.54
--
--
Jul 24, 2007
22.54
--
--
Jul 23, 2007
22.57
--
--
Jul 20, 2007
22.51
--
--
Jul 19, 2007
22.53
--
--
Jul 18, 2007
22.47
--
--
Jul 17, 2007
22.52
--
--
Jul 16, 2007
22.46
--
--
Jul 13, 2007
22.44
--
--
Jul 12, 2007
22.46
--
--
Jul 11, 2007
22.51
--
--
Jul 10, 2007
22.43
--
--
Jul 9, 2007
22.38
--
--
Jul 6, 2007
22.44
--
--
Jul 5, 2007
22.54
--
--
Jul 4, 2007
22.54
--
--
Jul 3, 2007
22.58
--
--
Jul 2, 2007
22.53
--
--
Jun 29, 2007
22.44
-0.05
-0.22
Jun 28, 2007
22.49
--
--
Jun 27, 2007
22.46
--
--
Jun 26, 2007
22.48
--
--
Jun 25, 2007
22.41
--
--
Jun 22, 2007
22.38
--
--
Jun 21, 2007
22.42
--
--
Jun 20, 2007
22.49
--
--
Jun 19, 2007
22.42
--
--
Jun 18, 2007
22.38
--
--
Jun 15, 2007
22.3
--
--
Jun 14, 2007
22.29
--
--
Jun 13, 2007
22.21
--
--
Jun 12, 2007
22.38
--
--
Jun 11, 2007
22.4
--
--
Jun 8, 2007
22.41
--
--
Jun 7, 2007
22.59
--
--
Jun 6, 2007
22.59
--
--
Jun 5, 2007
22.65
--
--
Jun 4, 2007
22.62
--
--
Jun 1, 2007
22.67
--
--
May 31, 2007
22.68
0.01
0.04
May 30, 2007
22.67
--
--
May 29, 2007
22.7
--
--
May 25, 2007
22.69
--
--
May 24, 2007
22.69
--
--
May 23, 2007
22.73
--
--
May 22, 2007
22.78
--
--
May 21, 2007
22.76
--
--
May 18, 2007
22.8
--
--
May 16, 2007
22.86
--
--
May 15, 2007
22.86
--
--
May 14, 2007
22.87
--
--
May 11, 2007
22.89
--
--
May 10, 2007
22.86
--
--
May 9, 2007
22.9
--
--
May 8, 2007
22.9
--
--
May 7, 2007
22.89
--
--
May 4, 2007
22.85
--
--
May 3, 2007
22.88
--
--
May 2, 2007
22.88
--
--
Apr 30, 2007
22.83
-0.01
-0.04
Apr 27, 2007
22.84
--
--
Apr 26, 2007
22.88
--
--
Apr 25, 2007
22.91
--
--
Apr 24, 2007
22.87
--
--
Apr 23, 2007
22.85
--
--
Apr 20, 2007
22.85
--
--
Apr 19, 2007
22.88
--
--
Apr 18, 2007
22.84
--
--
Apr 17, 2007
22.78
--
--
Apr 16, 2007
22.75
--
--
Apr 13, 2007
22.77
--
--
Apr 12, 2007
22.77
--
--
Apr 11, 2007
22.78
--
--
Apr 10, 2007
22.76
--
--
Apr 5, 2007
22.82
--
--
Apr 4, 2007
22.79
--
--
Apr 3, 2007
22.83
--
--
Apr 2, 2007
22.83
--
--
Mar 30, 2007
22.83
-0.01
-0.04
Mar 29, 2007
22.84
--
--
Mar 28, 2007
22.84
--
--
Mar 27, 2007
22.85
--
--
Mar 26, 2007
22.84
--
--
Mar 23, 2007
22.86
--
--
Mar 22, 2007
22.89
--
--
Mar 21, 2007
22.86
--
--
Mar 20, 2007
22.85
--
--
Mar 19, 2007
22.86
--
--
Mar 16, 2007
22.88
--
--
Mar 15, 2007
22.88
--
--
Mar 14, 2007
22.91
--
--
Mar 13, 2007
22.85
--
--
Mar 12, 2007
22.78
--
--
Mar 9, 2007
22.85
--
--
Mar 8, 2007
22.86
--
--
Mar 7, 2007
22.81
--
--
Mar 6, 2007
22.81
--
--
Mar 5, 2007
22.83
--
--
Mar 2, 2007
22.78
--
--
Mar 1, 2007
22.8
--
--
Feb 28, 2007
22.87
0.1
0.44
Feb 27, 2007
22.77
--
--
Feb 26, 2007
22.72
--
--
Feb 23, 2007
22.66
--
--
Feb 22, 2007
22.7
--
--
Feb 21, 2007
22.7
--
--
Feb 20, 2007
22.69
--
--
Feb 19, 2007
22.69
--
--
Feb 16, 2007
22.67
--
--
Feb 15, 2007
22.62
--
--
Feb 14, 2007
22.53
--
--
Feb 13, 2007
22.54
--
--
Feb 12, 2007
22.57
--
--
Feb 9, 2007
22.59
--
--
Feb 8, 2007
22.6
--
--
Feb 7, 2007
22.56
--
--
Feb 6, 2007
22.52
--
--
Feb 5, 2007
22.51
--
--
Feb 2, 2007
22.46
--
--
Feb 1, 2007
22.47
--
--
Jan 31, 2007
22.41
0.03
0.13
Jan 30, 2007
22.38
--
--
Jan 29, 2007
22.4
--
--
Jan 26, 2007
22.4
--
--
Jan 25, 2007
22.46
--
--
Jan 24, 2007
22.45
--
--
Jan 23, 2007
22.48
--
--
Jan 22, 2007
22.45
--
--
Jan 19, 2007
22.46
--
--
Jan 18, 2007
22.43
--
--
Jan 17, 2007
22.46
--
--
Jan 16, 2007
22.44
--
--
Jan 15, 2007
22.45
--
--
Jan 12, 2007
22.46
--
--
Jan 11, 2007
22.5
--
--
Jan 10, 2007
22.53
--
--
Jan 9, 2007
22.53
--
--
Jan 8, 2007
22.54
--
--
Jan 5, 2007
22.55
--
--
Jan 4, 2007
22.5
--
--
Jan 3, 2007
22.47
--
--
Jan 2, 2007
22.44
--
--
Dec 29, 2006
22.42
--
--
Dec 28, 2006
22.43
--
--
Dec 27, 2006
22.5
--
--
Dec 22, 2006
22.53
--
--
Dec 21, 2006
22.49
--
--
Dec 20, 2006
22.48
--
--
Dec 19, 2006
22.49
--
--
Dec 18, 2006
22.49
--
--
Dec 15, 2006
22.48
--
--
Dec 14, 2006
22.5
--
--
Dec 13, 2006
22.56
--
--
Dec 12, 2006
22.53
--
--
Dec 11, 2006
22.5
--
--
Dec 8, 2006
22.56
--
--
Dec 7, 2006
22.56
--
--
Dec 6, 2006
22.59
--
--
Dec 5, 2006
22.59
--
--
Dec 4, 2006
22.58
--
--
Dec 1, 2006
22.56
--
--
Nov 30, 2006
22.52
0
0
Nov 29, 2006
22.52
--
--
Nov 28, 2006
22.5
--
--
Nov 27, 2006
22.48
--
--
Nov 24, 2006
22.44
--
--
Nov 23, 2006
22.44
--
--
Nov 22, 2006
22.41
--
--
Nov 21, 2006
22.39
--
--
Nov 20, 2006
22.37
--
--
Nov 17, 2006
22.32
--
--
Nov 16, 2006
22.35
--
--
Nov 15, 2006
22.37
--
--
Nov 14, 2006
22.35
--
--
Nov 13, 2006
22.36
--
--
Nov 10, 2006
22.33
--
--
Nov 9, 2006
22.32
--
--
Nov 8, 2006
22.29
--
--
Nov 7, 2006
22.26
--
--
Nov 6, 2006
22.24
--
--
Nov 3, 2006
22.31
--
--
Nov 2, 2006
22.33
--
--
Oct 31, 2006
22.27
0.01
0.04
Oct 30, 2006
22.26
--
--
Oct 27, 2006
22.22
--
--
Oct 26, 2006
22.18
--
--
Oct 25, 2006
22.14
--
--
Oct 24, 2006
22.12
--
--
Oct 23, 2006
22.15
--
--
Oct 20, 2006
22.15
--
--
Oct 19, 2006
22.16
--
--
Oct 18, 2006
22.15
--
--
Oct 17, 2006
22.14
--
--
Oct 16, 2006
22.11
--
--
Oct 13, 2006
22.12
--
--
Oct 12, 2006
22.11
--
--
Oct 11, 2006
22.14
--
--
Oct 10, 2006
22.19
--
--
Oct 9, 2006
22.19
--
--
Oct 6, 2006
22.27
--
--
Oct 5, 2006
22.3
--
--
Oct 4, 2006
22.24
--
--
Oct 3, 2006
22.22
--
--
Oct 2, 2006
22.22
--
--
Sep 29, 2006
22.23
-0.02
-0.09
Sep 28, 2006
22.25
--
--
Sep 27, 2006
22.25
--
--
Sep 26, 2006
22.28
--
--
Sep 25, 2006
22.23
--
--
Sep 22, 2006
22.18
--
--
Sep 21, 2006
22.09
--
--
Sep 20, 2006
22.08
--
--
Sep 19, 2006
22
--
--
Sep 18, 2006
22
--
--
Sep 15, 2006
22
--
--
Sep 14, 2006
22.03
--
--
Sep 13, 2006
22.01
--
--
Sep 12, 2006
21.98
--
--
Sep 11, 2006
22
--
--
Sep 8, 2006
21.97
--
--
Sep 7, 2006
21.95
--
--
Sep 6, 2006
21.97
--
--
Sep 5, 2006
21.99
--
--
Sep 4, 2006
21.99
--
--
Sep 1, 2006
22.04
--
--
Aug 31, 2006
22
0.02
0.09
Aug 30, 2006
21.98
--
--
Aug 29, 2006
21.96
--
--
Aug 28, 2006
21.96
--
--
Aug 25, 2006
21.93
--
--
Aug 24, 2006
21.92
--
--
Aug 23, 2006
21.92
--
--
Aug 22, 2006
21.91
--
--
Aug 21, 2006
21.88
--
--
Aug 18, 2006
21.84
--
--
Aug 17, 2006
21.84
--
--
Aug 16, 2006
21.77
--
--
Aug 14, 2006
21.71
--
--
Aug 11, 2006
21.75
--
--
Aug 10, 2006
21.76
--
--
Aug 9, 2006
21.77
--
--
Aug 8, 2006
21.76
--
--
Aug 7, 2006
21.78
--
--
Aug 4, 2006
21.72
--
--
Aug 3, 2006
21.74
--
--
Aug 2, 2006
21.7
--
--
Aug 1, 2006
21.76
--
--
Jul 31, 2006
21.75
0.06
0.28
Jul 28, 2006
21.69
--
--
Jul 27, 2006
21.69
--
--
Jul 26, 2006
21.66
--
--
Jul 25, 2006
21.67
--
--
Jul 24, 2006
21.59
--
--
Jul 21, 2006
21.6
--
--
Jul 20, 2006
21.56
--
--
Jul 19, 2006
21.48
--
--
Jul 18, 2006
21.54
--
--
Jul 17, 2006
21.55
--
--
Jul 14, 2006
21.53
--
--
Jul 13, 2006
21.5
--
--
Jul 12, 2006
21.49
--
--
Jul 11, 2006
21.47
--
--
Jul 10, 2006
21.46
--
--
Jul 7, 2006
21.4
--
--
Jul 6, 2006
21.36
--
--
Jul 5, 2006
21.43
--
--
Jul 4, 2006
21.43
--
--
Jul 3, 2006
21.45
--
--
Jun 30, 2006
21.38
0.05
0.23
Jun 29, 2006
21.33
--
--
Jun 28, 2006
21.34
--
--
Jun 27, 2006
21.31
--
--
Jun 26, 2006
21.32
--
--
Jun 22, 2006
21.39
--
--
Jun 21, 2006
21.4
--
--
Jun 20, 2006
21.41
--
--
Jun 19, 2006
21.45
--
--
Jun 16, 2006
21.47
--
--
Jun 15, 2006
21.5
--
--
Jun 14, 2006
21.59
--
--
Jun 13, 2006
21.57
--
--
Jun 12, 2006
21.6
--
--
Jun 9, 2006
21.59
--
--
Jun 8, 2006
21.55
--
--
Jun 7, 2006
21.57
--
--
Jun 6, 2006
21.56
--
--
Jun 2, 2006
21.45
--
--
Jun 1, 2006
21.43
--
--
May 31, 2006
21.46
-0.02
-0.09
May 30, 2006
21.48
--
--
May 29, 2006
21.47
--
--
May 26, 2006
21.44
--
--
May 24, 2006
21.45
--
--
May 23, 2006
21.46
--
--
May 22, 2006
21.44
--
--
May 19, 2006
21.43
--
--
May 18, 2006
21.36
--
--
May 17, 2006
21.4
--
--
May 16, 2006
21.37
--
--
May 15, 2006
21.33
--
--
May 12, 2006
21.38
--
--
May 11, 2006
21.39
--
--
May 10, 2006
21.39
--
--
May 9, 2006
21.39
--
--
May 8, 2006
21.4
--
--
May 5, 2006
21.34
--
--
May 4, 2006
21.34
--
--
May 3, 2006
21.37
--
--
May 2, 2006
21.36
--
--
Apr 28, 2006
21.36
0.04
0.19
Apr 27, 2006
21.32
--
--
Apr 26, 2006
21.36
--
--
Apr 25, 2006
21.42
--
--
Apr 24, 2006
21.39
--
--
Apr 21, 2006
21.36
--
--
Apr 20, 2006
21.38
--
--
Apr 19, 2006
21.42
--
--
Apr 18, 2006
21.39
--
--
Apr 13, 2006
21.39
--
--
Apr 12, 2006
21.43
--
--
Apr 11, 2006
21.41
--
--
Apr 10, 2006
21.41
--
--
Apr 7, 2006
21.48
--
--
Apr 6, 2006
21.54
--
--
Apr 5, 2006
21.51
--
--
Apr 4, 2006
21.5
--
--
Apr 3, 2006
21.46
--
--
Mar 31, 2006
21.45
--
--
Mar 30, 2006
21.5
--
--
Mar 29, 2006
21.53
--
--
Mar 28, 2006
21.61
--
--
Mar 27, 2006
21.63
--
--
Mar 24, 2006
21.59
--
--
Mar 23, 2006
21.62
--
--
Mar 22, 2006
21.62
--
--
Mar 21, 2006
21.65
--
--
Mar 20, 2006
21.64
--
--
Mar 17, 2006
21.63
--
--
Mar 16, 2006
21.54
--
--
Mar 15, 2006
21.57
--
--
Mar 14, 2006
21.48
--
--
Mar 13, 2006
21.5
--
--
Mar 10, 2006
21.51
--
--
Mar 9, 2006
21.5
--
--
Mar 8, 2006
21.5
--
--
Mar 7, 2006
21.5
--
--
Mar 6, 2006
21.56
--
--
Mar 3, 2006
21.6
--
--
Mar 2, 2006
21.65
--
--
Mar 1, 2006
21.71
--
--
Feb 28, 2006
21.67
--
--
Feb 27, 2006
21.67
--
--
Feb 24, 2006
21.66
--
--
Feb 23, 2006
21.69
--
--
Feb 22, 2006
21.65
--
--
Feb 21, 2006
21.66
--
--
Feb 20, 2006
21.65
--
--
Feb 17, 2006
21.59
--
--
Feb 16, 2006
21.57
--
--
Feb 15, 2006
21.56
--
--
Feb 14, 2006
21.58
--
--
Feb 13, 2006
21.58
--
--
Feb 10, 2006
21.59
--
--
Feb 9, 2006
21.58
--
--
Feb 8, 2006
21.6
--
--
Feb 7, 2006
21.63
--
--
Feb 6, 2006
21.64
--
--
Feb 3, 2006
21.6
--
--
Feb 2, 2006
21.59
--
--
Feb 1, 2006
21.63
--
--
Jan 31, 2006
21.6
--
--
Jan 30, 2006
21.63
--
--
Jan 27, 2006
21.59
--
--
Jan 26, 2006
21.63
--
--
Jan 25, 2006
21.71
--
--
Jan 24, 2006
21.75
--
--
Jan 23, 2006
21.72
--
--
Jan 20, 2006
21.68
--
--
Jan 19, 2006
21.7
--
--
Jan 18, 2006
21.7
--
--
Jan 17, 2006
21.68
--
--
Jan 16, 2006
21.68
--
--
Jan 13, 2006
21.61
--
--
Jan 12, 2006
21.56
--
--
Jan 11, 2006
21.57
--
--
Jan 10, 2006
21.62
--
--
Jan 9, 2006
21.6
--
--
Jan 6, 2006
21.6
--
--
Jan 5, 2006
21.6
--
--
Jan 4, 2006
21.56
--
--
Jan 3, 2006
21.58
--
--
Jan 2, 2006
21.57
--
--
Dec 30, 2005
21.59
--
--
Dec 29, 2005
21.59
--
--
Dec 28, 2005
21.61
--
--
Dec 27, 2005
21.58
--
--
Dec 23, 2005
21.51
--
--
Dec 22, 2005
21.47
--
--
Dec 21, 2005
21.49
--
--
Dec 20, 2005
21.52
--
--
Dec 19, 2005
21.51
--
--
Dec 16, 2005
21.48
--
--
Dec 15, 2005
21.48
--
--
Dec 14, 2005
21.38
--
--
Dec 13, 2005
21.36
--
--
Dec 12, 2005
21.37
--
--
Dec 9, 2005
21.43
--
--
Dec 8, 2005
21.38
--
--
Dec 7, 2005
21.41
--
--
Dec 6, 2005
21.33
--
--
Dec 5, 2005
21.38
--
--
Dec 2, 2005
21.36
--
--
Dec 1, 2005
21.43
--
--
Nov 30, 2005
21.45
--
--
Nov 29, 2005
21.53
--
--
Nov 28, 2005
21.49
--
--
Nov 25, 2005
21.45
--
--
Nov 24, 2005
21.45
--
--
Nov 23, 2005
21.49
--
--
Nov 22, 2005
21.44
--
--
Nov 21, 2005
21.4
--
--
Nov 18, 2005
21.43
--
--
Nov 17, 2005
21.39
--
--
Nov 16, 2005
21.34
--
--
Nov 15, 2005
21.3
--
--
Nov 14, 2005
21.36
--
--
Nov 11, 2005
21.36
--
--
Nov 10, 2005
21.3
--
--
Nov 9, 2005
21.37
--
--
Nov 8, 2005
21.31
--
--
Nov 7, 2005
21.28
--
--
Nov 4, 2005
21.31
--
--
Nov 3, 2005
21.34
--
--
Nov 2, 2005
21.37
--
--
Oct 31, 2005
21.34
--
--
Oct 28, 2005
21.35
--
--
Oct 27, 2005
21.32
--
--
Oct 26, 2005
21.4
--
--
Oct 25, 2005
21.46
--
--
Oct 24, 2005
21.5
--
--
Oct 21, 2005
21.43
--
--
Oct 20, 2005
21.43
--
--
Oct 19, 2005
21.42
--
--
Oct 18, 2005
21.4
--
--
Oct 17, 2005
21.39
--
--
Oct 14, 2005
21.39
--
--
Oct 13, 2005
21.42
--
--
Oct 12, 2005
21.47
--
--
Oct 11, 2005
21.49
--
--
Oct 10, 2005
21.48
--
--
Oct 7, 2005
21.47
--
--
Oct 6, 2005
21.48
--
--
Oct 5, 2005
21.46
--
--
Oct 4, 2005
21.45
--
--
Oct 3, 2005
21.45
--
--
Sep 30, 2005
21.48
--
--
Sep 29, 2005
21.51
--
--
Sep 28, 2005
21.48
--
--
Sep 27, 2005
21.48
--
--
Sep 26, 2005
21.52
--
--
Sep 23, 2005
21.58
--
--
Sep 22, 2005
21.57
--
--
Sep 21, 2005
21.53
--
--
Sep 20, 2005
21.54
--
--
Sep 19, 2005
21.51
--
--
Sep 16, 2005
21.56
--
--
Sep 15, 2005
21.61
--
--
Sep 14, 2005
21.61
--
--
Sep 13, 2005
21.58
--
--
Sep 12, 2005
21.61
--
--
Sep 9, 2005
21.59
--
--
Sep 8, 2005
21.59
--
--
Sep 7, 2005
21.64
--
--
Sep 6, 2005
21.68
--
--
Sep 5, 2005
21.68
--
--
Sep 2, 2005
21.68
--
--
Sep 1, 2005
21.76
--
--
Aug 31, 2005
21.69
--
--
Aug 30, 2005
21.62
--
--
Aug 29, 2005
21.61
--
--
Aug 26, 2005
21.62
--
--
Aug 25, 2005
21.61
--
--
Aug 24, 2005
21.6
--
--
Aug 23, 2005
21.57
--
--
Aug 22, 2005
21.57
--
--
Aug 19, 2005
21.56
--
--
Aug 18, 2005
21.5
--
--
Aug 17, 2005
21.55
--
--
Aug 16, 2005
21.5
--
--
Aug 12, 2005
21.45
--
--
Aug 11, 2005
21.4
--
--
Aug 10, 2005
21.37
--
--
Aug 9, 2005
21.35
--
--
Aug 8, 2005
21.38
--
--
Aug 5, 2005
21.43
--
--
Aug 4, 2005
21.45
--
--
Aug 3, 2005
21.41
--
--
Aug 2, 2005
21.43
--
--
Aug 1, 2005
21.4
--
--
Jul 29, 2005
21.46
--
--
Jul 28, 2005
21.4
--
--
Jul 27, 2005
21.41
--
--
Jul 26, 2005
21.41
--
--
Jul 25, 2005
21.43
--
--
Jul 22, 2005
21.38
--
--
Jul 21, 2005
21.46
--
--
Jul 20, 2005
21.43
--
--
Jul 19, 2005
21.39
--
--
Jul 18, 2005
21.43
--
--
Jul 15, 2005
21.41
--
--
Jul 14, 2005
21.42
--
--
Jul 13, 2005
21.43
--
--
Jul 12, 2005
21.45
--
--
Jul 11, 2005
21.44
--
--
Jul 8, 2005
21.47
--
--
Jul 7, 2005
21.45
--
--
Jul 6, 2005
21.44
--
--
Jul 5, 2005
21.48
--
--
Jul 4, 2005
21.5
--
--
Jul 1, 2005
21.61
--
--
BGF US Dollar Bond Fund
Fund Inception
04-Oct-2017
Month End Date
Monthly Total (NAV) Return
Dec 31, 2004
0.911272
Jan 31, 2005
0.76046
Feb 28, 2005
-0.047171
Mar 31, 2005
-0.99104
Apr 30, 2005
1.477599
May 31, 2005
0.563645
Jun 30, 2005
0.794017
Jul 31, 2005
-0.556076
Aug 31, 2005
1.071763
Sep 30, 2005
-0.968194
Oct 31, 2005
-0.651765
Nov 30, 2005
0.515461
Dec 31, 2005
0.652683
Jan 31, 2006
0.046325
Feb 28, 2006
0.324071
Mar 31, 2006
-1.015228
Apr 30, 2006
-0.419581
May 31, 2006
0.468159
Jun 30, 2006
-0.372785
Jul 31, 2006
1.730597
Aug 31, 2006
1.149428
Sep 30, 2006
1.045454
Oct 31, 2006
0.179946
Nov 30, 2006
1.122582
Dec 31, 2006
-0.444049
Jan 31, 2007
-0.044602
Feb 28, 2007
2.052665
Mar 31, 2007
-0.174904
Apr 30, 2007
0
May 31, 2007
-0.657028
Jun 30, 2007
-1.058203
Jul 31, 2007
0.490189
Aug 31, 2007
1.419079
Sep 30, 2007
1.093137
Oct 31, 2007
1.16781
Nov 30, 2007
0.897825
Dec 31, 2007
0.381362
Jan 31, 2008
1.646256
Feb 29, 2008
-0.581396
Mar 31, 2008
-0.501257
Apr 30, 2008
0.671709
May 31, 2008
-0.291908
Jun 30, 2008
-0.460059
Jul 31, 2008
-1.386553
Aug 31, 2008
0.170433
Sep 30, 2008
-2.211827
Oct 31, 2008
-4.436713
Nov 30, 2008
-1.274461
Dec 31, 2008
3.918862
Jan 31, 2009
-0.177467
Feb 28, 2009
-1.200002
Mar 31, 2009
0.944674
Apr 30, 2009
1.336896
May 31, 2009
0.791562
Jun 30, 2009
1.876092
Jul 31, 2009
1.927185
Aug 31, 2009
1.932776
Sep 30, 2009
1.319039
Oct 31, 2009
0.447524
Nov 30, 2009
1.377082
Dec 31, 2009
-0.838995
Jan 31, 2010
2.135372
Feb 28, 2010
0.355029
Mar 31, 2010
-0.117928
Apr 30, 2010
1.613533
May 31, 2010
1.200616
Jun 30, 2010
1.607347
Jul 31, 2010
1.129949
Aug 31, 2010
1.601493
Sep 30, 2010
0.733137
Oct 31, 2010
0.327516
Nov 30, 2010
-0.253898
Dec 31, 2010
-1.672727
Jan 31, 2011
0.702655
Feb 28, 2011
0.18363
Mar 31, 2011
0
Apr 30, 2011
1.356304
May 31, 2011
1.15732
Jun 30, 2011
-0.357521
Jul 31, 2011
0.825262
Aug 31, 2011
1.316726
Sep 30, 2011
0.526881
Oct 31, 2011
0.174701
Nov 30, 2011
-0.034881
Dec 31, 2011
1.151431
Jan 31, 2012
1.345291
Feb 29, 2012
0.816882
Mar 31, 2012
-0.405132
Apr 30, 2012
0.949153
May 31, 2012
0.671592
Jun 30, 2012
0.500334
Jul 31, 2012
1.692665
Aug 31, 2012
0.261097
Sep 30, 2012
0.94401
Oct 31, 2012
0.451467
Nov 30, 2012
0.35313
Dec 31, 2012
0.447857
Jan 31, 2013
-0.286624
Oct 31, 2017
--
Nov 30, 2017
-0.1001
Dec 31, 2017
0.200401
Jan 31, 2018
-0.8
Feb 28, 2018
-1.008065
Mar 31, 2018
0.509165
Apr 30, 2018
-0.405268
May 31, 2018
0.610376
Jun 30, 2018
-0.101112
Jul 31, 2018
0
Aug 31, 2018
0.708502
Sep 30, 2018
-0.603015
Oct 31, 2018
-0.808898
Nov 30, 2018
0.407747
Dec 31, 2018
1.42132
Jan 31, 2019
1.201201
Feb 28, 2019
0.395648
Mar 31, 2019
1.970443
Apr 30, 2019
0
May 31, 2019
1.545894
Jun 30, 2019
1.617507
Jul 31, 2019
0.468165
Aug 31, 2019
2.423113
Sep 30, 2019
-0.454959
Oct 31, 2019
0
Nov 30, 2019
0.274223
Dec 31, 2019
0.273473
Jan 31, 2020
1.636364
Feb 29, 2020
1.610018
Mar 31, 2020
-3.873239
Apr 30, 2020
4.029304
May 31, 2020
1.056338
Jun 30, 2020
1.393728
Jul 31, 2020
1.975945
Aug 31, 2020
-0.589722
Sep 30, 2020
0.254237
Oct 31, 2020
-0.169062
Nov 30, 2020
1.100762
Dec 31, 2020
0.335008
Jan 31, 2021
-0.500835
Feb 28, 2021
-1.845638
Mar 31, 2021
-0.683761
Apr 30, 2021
0.688468
May 31, 2021
0.34188
Jun 30, 2021
0.936968
Jul 31, 2021
0.843882
Aug 31, 2021
0.167364
Sep 30, 2021
-0.918964
Oct 31, 2021
0
Nov 30, 2021
0.168634
Dec 31, 2021
-0.084175
Jan 31, 2022
-2.10615
Feb 28, 2022
-1.893287
Mar 31, 2022
-2.280702
Apr 30, 2022
-3.680431
May 31, 2022
0.186393
Jun 30, 2022
-1.953488
Jul 31, 2022
2.466793
Aug 31, 2022
-2.12963
Sep 30, 2022
-4.446547
Oct 31, 2022
-1.881188
Nov 30, 2022
2.926337
Dec 31, 2022
0.392157
Jan 31, 2023
3.417969
Feb 28, 2023
-2.644004
Mar 31, 2023
2.521823
Apr 30, 2023
0.756859
May 31, 2023
-1.032864
Jun 30, 2023
-0.28463
Jul 31, 2023
0.285442
Aug 31, 2023
-0.759013
Sep 30, 2023
-2.390057
Oct 31, 2023
-2.056807
Nov 30, 2023
4.7
Dec 31, 2023
3.724928
Jan 31, 2024
0.092081
Feb 29, 2024
-1.287948