BGF Global Corporate Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities. These include bonds and money market instruments. At least 70% of the Fund’s total assets will be issued by companies and will be investment grade at the time of purchase.
Net Assets of Fund
USD 950,018,440
Share Class Inception Date
Jun 6, 2012
Fund Inception Date
Oct 19, 2007
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Global Agg Corporate Index, 100% USD Hedged
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.02%
ISIN
LU0788109634
Annual Management Fee
0.80%
Performance Fee
0.00%
Minimum Initial Investment
USD 5000
Minimum Subsequent Investment
USD 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Corporate Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRGCA6U
SEDOL
B7NF390
29-Feb-2024
BGF Global Corporate Bond Fund
Inception Date
Jun 6, 2012
Fund Holdings as of
-
Total Net Assets
USD 171,667,944.04
Number of Securities
443.00
Shares Outstanding
17,595,276.73
Name
Weight (%)
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
1.1109
ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028
0.9662
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.888
TOTALENERGIES SE MTN RegS 1.75 12/31/2079
0.8051
JPMORGAN CHASE & CO 2.545 11/08/2032
0.7421
SOUTHERN COMPANY (THE) 1.875 09/15/2081
0.7018
SES SA RegS 2.875 12/31/2079
0.7012
DANSKE BANK A/S MTN 144A 5.705 03/01/2030
0.6759
UK CONV GILT 1.5 07/31/2053
0.6608
APPLE INC 3.95 08/08/2052
0.6547
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
9.76
-0.02
-0.20449897750511248
Mar 27, 2024
9.78
0.03
0.3076923076923077
Mar 26, 2024
9.75
-0.01
-0.10245901639344263
Mar 25, 2024
9.76
-0.02
-0.20449897750511248
Mar 22, 2024
9.78
0.04
0.4106776180698152
Mar 21, 2024
9.74
0.01
0.10277492291880781
Mar 20, 2024
9.73
0.01
0.102880658436214
Mar 19, 2024
9.72
0.01
0.10298661174047374
Mar 18, 2024
9.71
0
0
Mar 15, 2024
9.71
-0.02
-0.20554984583761562
Mar 14, 2024
9.73
-0.04
-0.4094165813715456
Mar 13, 2024
9.77
0
0
Mar 12, 2024
9.77
-0.02
-0.20429009193054137
Mar 11, 2024
9.79
0
0
Mar 8, 2024
9.79
0.02
0.2047082906857728
Mar 7, 2024
9.77
0.02
0.20512820512820512
Mar 6, 2024
9.75
0.02
0.20554984583761562
Mar 5, 2024
9.73
0.03
0.30927835051546393
Mar 4, 2024
9.7
0.05
0.5181347150259067
Mar 1, 2024
9.65
-0.02
-0.20682523267838676
Feb 29, 2024
9.67
-0.02
-0.20639834881320948
Feb 28, 2024
9.69
-0.02
-0.2059732234809475
Feb 27, 2024
9.71
-0.03
-0.3080082135523614
Feb 26, 2024
9.74
0.02
0.205761316872428
Feb 23, 2024
9.72
0.01
0.10298661174047374
Feb 22, 2024
9.71
0
0
Feb 21, 2024
9.71
0
0
Feb 20, 2024
9.71
0.02
0.20639834881320948
Feb 19, 2024
9.69
0.01
0.10330578512396695
Feb 16, 2024
9.68
-0.04
-0.411522633744856
Feb 15, 2024
9.72
0.05
0.5170630816959669
Feb 14, 2024
9.67
-0.01
-0.10330578512396695
Feb 13, 2024
9.68
-0.03
-0.30895983522142123
Feb 12, 2024
9.71
-0.01
-0.102880658436214
Feb 9, 2024
9.72
-0.01
-0.10277492291880781
Feb 8, 2024
9.73
-0.04
-0.4094165813715456
Feb 7, 2024
9.77
0.02
0.20512820512820512
Feb 6, 2024
9.75
0
0
Feb 5, 2024
9.75
-0.06
-0.6116207951070336
Feb 2, 2024
9.81
-0.05
-0.5070993914807302
Feb 1, 2024
9.86
0.03
0.3051881993896236
Jan 31, 2024
9.83
0
0
Jan 30, 2024
9.83
0.02
0.2038735983690112
Jan 29, 2024
9.81
0.03
0.3067484662576687
Jan 26, 2024
9.78
0.02
0.20491803278688525
Jan 25, 2024
9.76
0
0
Jan 24, 2024
9.76
0.01
0.10256410256410256
Jan 23, 2024
9.75
-0.03
-0.3067484662576687
Jan 22, 2024
9.78
0.05
0.513874614594039
Jan 19, 2024
9.73
-0.01
-0.1026694045174538
Jan 18, 2024
9.74
0.02
0.205761316872428
Jan 17, 2024
9.72
-0.07
-0.7150153217568948
Jan 16, 2024
9.79
-0.03
-0.3054989816700611
Jan 15, 2024
9.82
-0.02
-0.2032520325203252
Jan 12, 2024
9.84
0.06
0.6134969325153374
Jan 11, 2024
9.78
0
0
Jan 10, 2024
9.78
0.02
0.20491803278688525
Jan 9, 2024
9.76
0.02
0.2053388090349076
Jan 8, 2024
9.74
0.01
0.10277492291880781
Jan 5, 2024
9.73
-0.03
-0.3073770491803279
Jan 4, 2024
9.76
-0.02
-0.20449897750511248
Jan 3, 2024
9.78
-0.05
-0.508646998982706
Jan 2, 2024
9.83
-0.03
-0.30425963488843816
Dec 29, 2023
9.86
-0.05
-0.5045408678102926
Dec 28, 2023
9.91
0.01
0.10101010101010101
Dec 27, 2023
9.9
0.02
0.20242914979757085
Dec 22, 2023
9.88
0
0
Dec 21, 2023
9.88
0.01
0.10131712259371833
Dec 20, 2023
9.87
0.01
0.10141987829614604
Dec 19, 2023
9.86
0.03
0.3051881993896236
Dec 18, 2023
9.83
-0.02
-0.20304568527918782
Dec 15, 2023
9.85
0.03
0.3054989816700611
Dec 14, 2023
9.82
0.14
1.4462809917355373
Dec 13, 2023
9.68
0.05
0.5192107995846313
Dec 12, 2023
9.63
0.01
0.10395010395010396
Dec 11, 2023
9.62
-0.01
-0.10384215991692627
Dec 8, 2023
9.63
-0.04
-0.4136504653567735
Dec 7, 2023
9.67
0.01
0.10351966873706005
Dec 6, 2023
9.66
0.03
0.3115264797507788
Dec 5, 2023
9.63
0.04
0.4171011470281543
Dec 4, 2023
9.59
0.05
0.5241090146750524
Dec 1, 2023
9.54
0.01
0.1049317943336831
Nov 30, 2023
9.53
-0.05
-0.5219206680584552
Nov 29, 2023
9.58
0.08
0.8421052631578947
Nov 28, 2023
9.5
0.03
0.3167898627243928
Nov 27, 2023
9.47
0.02
0.21164021164021163
Nov 24, 2023
9.45
-0.02
-0.21119324181626187
Nov 23, 2023
9.47
-0.01
-0.10548523206751055
Nov 22, 2023
9.48
0.01
0.10559662090813093
Nov 21, 2023
9.47
0.03
0.3177966101694915
Nov 20, 2023
9.44
0
0
Nov 17, 2023
9.44
0.01
0.10604453870625663
Nov 16, 2023
9.43
0.03
0.3191489361702128
Nov 15, 2023
9.4
-0.01
-0.10626992561105207
Nov 14, 2023
9.41
0.12
1.2917115177610334
Nov 13, 2023
9.29
-0.03
-0.3218884120171674
Nov 10, 2023
9.32
-0.02
-0.21413276231263384
Nov 9, 2023
9.34
0
0
Nov 8, 2023
9.34
0.03
0.322234156820623
Nov 7, 2023
9.31
0.02
0.21528525296017223
Nov 6, 2023
9.29
-0.04
-0.4287245444801715
Nov 3, 2023
9.33
0.05
0.5387931034482759
Nov 2, 2023
9.28
0.12
1.3100436681222707
Oct 31, 2023
9.16
-0.01
-0.10905125408942203
Oct 30, 2023
9.17
-0.02
-0.2176278563656148
Oct 27, 2023
9.19
0.03
0.32751091703056767
Oct 26, 2023
9.16
0
0
Oct 25, 2023
9.16
-0.01
-0.10905125408942203
Oct 24, 2023
9.17
0.05
0.5482456140350878
Oct 23, 2023
9.12
0
0
Oct 20, 2023
9.12
0
0
Oct 19, 2023
9.12
-0.04
-0.4366812227074236
Oct 18, 2023
9.16
-0.02
-0.2178649237472767
Oct 17, 2023
9.18
-0.05
-0.5417118093174431
Oct 16, 2023
9.23
-0.05
-0.5387931034482759
Oct 13, 2023
9.28
0.01
0.10787486515641856
Oct 12, 2023
9.27
-0.01
-0.10775862068965517
Oct 11, 2023
9.28
0.05
0.5417118093174431
Oct 10, 2023
9.23
0.05
0.5446623093681917
Oct 9, 2023
9.18
0.03
0.32786885245901637
Oct 6, 2023
9.15
-0.05
-0.5434782608695652
Oct 5, 2023
9.2
0.02
0.2178649237472767
Oct 4, 2023
9.18
-0.04
-0.43383947939262474
Oct 3, 2023
9.22
-0.03
-0.32432432432432434
Oct 2, 2023
9.25
-0.05
-0.5376344086021505
Sep 29, 2023
9.3
0.03
0.32362459546925565
Sep 28, 2023
9.27
-0.07
-0.7494646680942184
Sep 27, 2023
9.34
-0.01
-0.10695187165775401
Sep 26, 2023
9.35
-0.01
-0.10683760683760683
Sep 25, 2023
9.36
-0.02
-0.21321961620469082
Sep 22, 2023
9.38
0.02
0.21367521367521367
Sep 21, 2023
9.36
-0.07
-0.7423117709437964
Sep 20, 2023
9.43
0.01
0.10615711252653928
Sep 19, 2023
9.42
0
0
Sep 18, 2023
9.42
0
0
Sep 15, 2023
9.42
-0.02
-0.211864406779661
Sep 14, 2023
9.44
0.01
0.10604453870625663
Sep 13, 2023
9.43
0
0
Sep 12, 2023
9.43
0
0
Sep 11, 2023
9.43
-0.02
-0.21164021164021163
Sep 8, 2023
9.45
0.04
0.4250797024442083
Sep 7, 2023
9.41
-0.01
-0.10615711252653928
Sep 6, 2023
9.42
-0.01
-0.10604453870625663
Sep 5, 2023
9.43
-0.02
-0.21164021164021163
Sep 4, 2023
9.45
-0.02
-0.21119324181626187
Sep 1, 2023
9.47
-0.02
-0.2107481559536354
Aug 31, 2023
9.49
-0.02
-0.2103049421661409
Aug 30, 2023
9.51
0.05
0.5285412262156448
Aug 29, 2023
9.46
0
0
Aug 28, 2023
9.46
0.01
0.10582010582010581
Aug 25, 2023
9.45
-0.01
-0.10570824524312897
Aug 24, 2023
9.46
0.02
0.211864406779661
Aug 23, 2023
9.44
0.07
0.7470651013874067
Aug 22, 2023
9.37
-0.01
-0.10660980810234541
Aug 21, 2023
9.38
-0.03
-0.3188097768331562
Aug 18, 2023
9.41
0.02
0.21299254526091588
Aug 17, 2023
9.39
-0.04
-0.4241781548250265
Aug 16, 2023
9.43
-0.02
-0.21164021164021163
Aug 14, 2023
9.45
-0.02
-0.21119324181626187
Aug 11, 2023
9.47
-0.07
-0.7337526205450734
Aug 10, 2023
9.54
0.01
0.1049317943336831
Aug 9, 2023
9.53
-0.02
-0.2094240837696335
Aug 8, 2023
9.55
0.05
0.5263157894736842
Aug 7, 2023
9.5
0.02
0.2109704641350211
Aug 4, 2023
9.48
0.02
0.21141649048625794
Aug 3, 2023
9.46
-0.05
-0.5257623554153522
Aug 2, 2023
9.51
-0.03
-0.31446540880503143
Aug 1, 2023
9.54
-0.03
-0.31347962382445144
Jul 31, 2023
9.57
0
0
Jul 28, 2023
9.57
-0.02
-0.20855057351407716
Jul 27, 2023
9.59
0.01
0.10438413361169102
Jul 26, 2023
9.58
0
0
Jul 25, 2023
9.58
-0.04
-0.4158004158004158
Jul 24, 2023
9.62
0
0
Jul 21, 2023
9.62
0.02
0.20833333333333334
Jul 20, 2023
9.6
-0.02
-0.2079002079002079
Jul 19, 2023
9.62
0.01
0.1040582726326743
Jul 18, 2023
9.61
0.03
0.31315240083507306
Jul 17, 2023
9.58
-0.02
-0.20833333333333334
Jul 14, 2023
9.6
0.01
0.10427528675703858
Jul 13, 2023
9.59
0.07
0.7352941176470589
Jul 12, 2023
9.52
0.05
0.5279831045406547
Jul 11, 2023
9.47
0.03
0.3177966101694915
Jul 10, 2023
9.44
0.01
0.10604453870625663
Jul 7, 2023
9.43
-0.02
-0.21164021164021163
Jul 6, 2023
9.45
-0.08
-0.8394543546694648
Jul 5, 2023
9.53
0
0
Jul 4, 2023
9.53
-0.01
-0.10482180293501048
Jul 3, 2023
9.54
0.03
0.31545741324921134
Jun 30, 2023
9.51
-0.03
-0.31446540880503143
Jun 29, 2023
9.54
-0.04
-0.4175365344467641
Jun 28, 2023
9.58
-0.01
-0.10427528675703858
Jun 27, 2023
9.59
0
0
Jun 26, 2023
9.59
0.02
0.2089864158829676
Jun 22, 2023
9.57
0.01
0.10460251046025104
Jun 21, 2023
9.56
-0.03
-0.31282586027111575
Jun 20, 2023
9.59
0.03
0.3138075313807531
Jun 19, 2023
9.56
0
0
Jun 16, 2023
9.56
0
0
Jun 15, 2023
9.56
0.02
0.20964360587002095
Jun 14, 2023
9.54
-0.01
-0.10471204188481675
Jun 13, 2023
9.55
0.01
0.10482180293501048
Jun 12, 2023
9.54
0
0
Jun 9, 2023
9.54
0
0
Jun 8, 2023
9.54
-0.01
-0.10471204188481675
Jun 7, 2023
9.55
0
0
Jun 6, 2023
9.55
0
0
Jun 5, 2023
9.55
-0.03
-0.31315240083507306
Jun 2, 2023
9.58
-0.02
-0.20833333333333334
Jun 1, 2023
9.6
0.03
0.31347962382445144
May 31, 2023
9.57
0.01
0.10460251046025104
May 30, 2023
9.56
0.06
0.631578947368421
May 26, 2023
9.5
-0.02
-0.21008403361344538
May 25, 2023
9.52
-0.03
-0.31413612565445026
May 24, 2023
9.55
0
0
May 23, 2023
9.55
-0.01
-0.10460251046025104
May 22, 2023
9.56
0.02
0.20964360587002095
May 19, 2023
9.54
-0.06
-0.625
May 17, 2023
9.6
-0.01
-0.1040582726326743
May 16, 2023
9.61
-0.03
-0.3112033195020747
May 15, 2023
9.64
-0.05
-0.5159958720330238
May 12, 2023
9.69
-0.01
-0.10309278350515463
May 11, 2023
9.7
0.05
0.5181347150259067
May 10, 2023
9.65
0.01
0.1037344398340249
May 8, 2023
9.64
-0.02
-0.2070393374741201
May 5, 2023
9.66
-0.03
-0.30959752321981426
May 4, 2023
9.69
-0.01
-0.10309278350515463
May 3, 2023
9.7
0.06
0.6224066390041494
May 2, 2023
9.64
-0.04
-0.4132231404958678
Apr 28, 2023
9.68
0
0
Apr 27, 2023
9.68
-0.05
-0.513874614594039
Apr 26, 2023
9.73
0
0
Apr 25, 2023
9.73
0.05
0.5165289256198347
Apr 24, 2023
9.68
0.02
0.2070393374741201
Apr 21, 2023
9.66
0
0
Apr 20, 2023
9.66
0.02
0.2074688796680498
Apr 19, 2023
9.64
-0.02
-0.2070393374741201
Apr 18, 2023
9.66
0.01
0.10362694300518134
Apr 17, 2023
9.65
-0.03
-0.30991735537190085
Apr 14, 2023
9.68
-0.04
-0.411522633744856
Apr 13, 2023
9.72
0
0
Apr 12, 2023
9.72
0.02
0.20618556701030927
Apr 11, 2023
9.7
-0.06
-0.6147540983606558
Apr 6, 2023
9.76
0.01
0.10256410256410256
Apr 5, 2023
9.75
0.06
0.6191950464396285
Apr 4, 2023
9.69
0.02
0.20682523267838676
Apr 3, 2023
9.67
0.04
0.4153686396677051
Mar 31, 2023
9.63
0
0
Mar 30, 2023
9.63
0.04
0.4171011470281543
Mar 29, 2023
9.59
-0.02
-0.2081165452653486
Mar 28, 2023
9.61
-0.02
-0.20768431983385255
Mar 27, 2023
9.63
-0.04
-0.4136504653567735
Mar 24, 2023
9.67
0.02
0.20725388601036268
Mar 23, 2023
9.65
0.06
0.6256517205422315
Mar 22, 2023
9.59
0
0
Mar 21, 2023
9.59
0.03
0.3138075313807531
Mar 20, 2023
9.56
-0.04
-0.4166666666666667
Mar 17, 2023
9.6
0.02
0.20876826722338204
Mar 16, 2023
9.58
-0.02
-0.20833333333333334
Mar 15, 2023
9.6
0.09
0.9463722397476341
Mar 14, 2023
9.51
-0.1
-1.0405827263267429
Mar 13, 2023
9.61
0.1
1.0515247108307044
Mar 10, 2023
9.51
0.09
0.9554140127388535
Mar 9, 2023
9.42
-0.02
-0.211864406779661
Mar 8, 2023
9.44
0
0
Mar 7, 2023
9.44
0
0
Mar 6, 2023
9.44
0.03
0.3188097768331562
Mar 3, 2023
9.41
0.05
0.5341880341880342
Mar 2, 2023
9.36
-0.05
-0.5313496280552603
Mar 1, 2023
9.41
0.01
0.10638297872340426
Feb 28, 2023
9.4
-0.07
-0.7391763463569165
Feb 27, 2023
9.47
0.01
0.10570824524312897
Feb 24, 2023
9.46
-0.03
-0.31612223393045313
Feb 23, 2023
9.49
0.02
0.21119324181626187
Feb 22, 2023
9.47
-0.01
-0.10548523206751055
Feb 21, 2023
9.48
-0.07
-0.7329842931937173
Feb 20, 2023
9.55
0.03
0.31512605042016806
Feb 17, 2023
9.52
-0.01
-0.1049317943336831
Feb 16, 2023
9.53
-0.05
-0.5219206680584552
Feb 15, 2023
9.58
-0.04
-0.4158004158004158
Feb 14, 2023
9.62
0
0
Feb 13, 2023
9.62
-0.02
-0.2074688796680498
Feb 10, 2023
9.64
-0.07
-0.7209062821833162
Feb 9, 2023
9.71
0.03
0.30991735537190085
Feb 8, 2023
9.68
-0.02
-0.20618556701030927
Feb 7, 2023
9.7
-0.02
-0.205761316872428
Feb 6, 2023
9.72
-0.06
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Feb 3, 2023
9.78
-0.03
-0.3058103975535168
Feb 2, 2023
9.81
0.09
0.9259259259259259
Feb 1, 2023
9.72
0.02
0.20618556701030927
Jan 31, 2023
9.7
-0.02
-0.205761316872428
Jan 30, 2023
9.72
0
0
Jan 27, 2023
9.72
-0.03
-0.3076923076923077
Jan 26, 2023
9.75
0.01
0.1026694045174538
Jan 25, 2023
9.74
0.05
0.5159958720330238
Jan 24, 2023
9.69
0
0
Jan 23, 2023
9.69
-0.02
-0.2059732234809475
Jan 20, 2023
9.71
-0.04
-0.41025641025641024
Jan 19, 2023
9.75
-0.01
-0.10245901639344263
Jan 18, 2023
9.76
0.1
1.0351966873706004
Jan 17, 2023
9.66
-0.01
-0.10341261633919338
Jan 16, 2023
9.67
-0.01
-0.10330578512396695
Jan 13, 2023
9.68
0.07
0.72840790842872
Jan 12, 2023
9.61
0.04
0.4179728317659352
Jan 11, 2023
9.57
0.04
0.4197271773347324
Jan 10, 2023
9.53
0
0
Jan 9, 2023
9.53
0.07
0.7399577167019028
Jan 6, 2023
9.46
0.03
0.3181336161187699
Jan 5, 2023
9.43
-0.04
-0.42238648363252373
Jan 4, 2023
9.47
0.03
0.3177966101694915
Jan 3, 2023
9.44
0.06
0.6396588486140725
Jan 2, 2023
9.38
0.01
0.10672358591248667
Dec 30, 2022
9.37
-0.04
-0.4250797024442083
Dec 29, 2022
9.41
-0.01
-0.10615711252653928
Dec 28, 2022
9.42
-0.01
-0.10604453870625663
Dec 27, 2022
9.43
-0.03
-0.3171247357293869
Dec 23, 2022
9.46
-0.03
-0.31612223393045313
Dec 22, 2022
9.49
-0.01
-0.10526315789473684
Dec 21, 2022
9.5
0.02
0.2109704641350211
Dec 20, 2022
9.48
-0.08
-0.8368200836820083
Dec 19, 2022
9.56
-0.02
-0.20876826722338204
Dec 16, 2022
9.58
-0.05
-0.5192107995846313
Dec 15, 2022
9.63
0.01
0.10395010395010396
Dec 14, 2022
9.62
-0.02
-0.2074688796680498
Dec 13, 2022
9.64
0.06
0.6263048016701461
Dec 12, 2022
9.58
0
0
Dec 9, 2022
9.58
-0.02
-0.20833333333333334
Dec 8, 2022
9.6
0
0
Dec 7, 2022
9.6
0.05
0.5235602094240838
Dec 6, 2022
9.55
0.01
0.10482180293501048
Dec 5, 2022
9.54
0.03
0.31545741324921134
Dec 2, 2022
9.51
0.01
0.10526315789473684
Dec 1, 2022
9.5
0.1
1.0638297872340425
Nov 30, 2022
9.4
-0.04
-0.423728813559322
Nov 29, 2022
9.44
-0.03
-0.3167898627243928
Nov 28, 2022
9.47
0.02
0.21164021164021163
Nov 25, 2022
9.45
-0.02
-0.21119324181626187
Nov 24, 2022
9.47
0.05
0.5307855626326964
Nov 23, 2022
9.42
0.04
0.42643923240938164
Nov 22, 2022
9.38
0.01
0.10672358591248667
Nov 21, 2022
9.37
0.02
0.21390374331550802
Nov 18, 2022
9.35
0.02
0.21436227224008575
Nov 17, 2022
9.33
-0.02
-0.21390374331550802
Nov 16, 2022
9.35
0.05
0.5376344086021505
Nov 15, 2022
9.3
0.05
0.5405405405405406
Nov 14, 2022
9.25
0.01
0.10822510822510822
Nov 11, 2022
9.24
0.05
0.544069640914037
Nov 10, 2022
9.19
0.14
1.5469613259668509
Nov 9, 2022
9.05
0.02
0.22148394241417496
Nov 8, 2022
9.03
0
0
Nov 7, 2022
9.03
-0.02
-0.22099447513812154
Nov 4, 2022
9.05
0.02
0.22148394241417496
Nov 3, 2022
9.03
-0.06
-0.6600660066006601
Nov 2, 2022
9.09
0.02
0.2205071664829107
Oct 31, 2022
9.07
-0.02
-0.22002200220022003
Oct 28, 2022
9.09
0.01
0.11013215859030837
Oct 27, 2022
9.08
0.04
0.4424778761061947
Oct 26, 2022
9.04
0.05
0.5561735261401557
Oct 25, 2022
8.99
0.06
0.671892497200448
Oct 24, 2022
8.93
0.03
0.33707865168539325
Oct 21, 2022
8.9
-0.04
-0.44742729306487694
Oct 20, 2022
8.94
-0.03
-0.33444816053511706
Oct 19, 2022
8.97
-0.05
-0.5543237250554324
Oct 18, 2022
9.02
0.01
0.11098779134295228
Oct 17, 2022
9.01
-0.01
-0.11086474501108648
Oct 14, 2022
9.02
0.04
0.44543429844098
Oct 13, 2022
8.98
-0.04
-0.4434589800443459
Oct 12, 2022
9.02
-0.03
-0.3314917127071823
Oct 11, 2022
9.05
-0.05
-0.5494505494505495
Oct 10, 2022
9.1
-0.01
-0.10976948408342481
Oct 7, 2022
9.11
-0.04
-0.4371584699453552
Oct 6, 2022
9.15
-0.03
-0.32679738562091504
Oct 5, 2022
9.18
-0.05
-0.5417118093174431
Oct 4, 2022
9.23
0.07
0.7641921397379913
Oct 3, 2022
9.16
0.02
0.2188183807439825
Sep 30, 2022
9.14
0.01
0.10952902519167579
Sep 29, 2022
9.13
-0.01
-0.10940919037199125
Sep 28, 2022
9.14
-0.03
-0.3271537622682661
Sep 27, 2022
9.17
-0.06
-0.6500541711809318
Sep 26, 2022
9.23
-0.07
-0.7526881720430108
Sep 23, 2022
9.3
-0.05
-0.5347593582887701
Sep 22, 2022
9.35
-0.06
-0.6376195536663124
Sep 21, 2022
9.41
0.01
0.10638297872340426
Sep 20, 2022
9.4
-0.03
-0.3181336161187699
Sep 19, 2022
9.43
-0.02
-0.21164021164021163
Sep 16, 2022
9.45
-0.03
-0.31645569620253167
Sep 15, 2022
9.48
0.01
0.10559662090813093
Sep 14, 2022
9.47
-0.01
-0.10548523206751055
Sep 13, 2022
9.48
-0.08
-0.8368200836820083
Sep 12, 2022
9.56
0.03
0.3147953830010493
Sep 9, 2022
9.53
-0.01
-0.10482180293501048
Sep 8, 2022
9.54
0.03
0.31545741324921134
Sep 7, 2022
9.51
0.01
0.10526315789473684
Sep 6, 2022
9.5
-0.05
-0.5235602094240838
Sep 5, 2022
9.55
-0.01
-0.10460251046025104
Sep 2, 2022
9.56
0.01
0.10471204188481675
Sep 1, 2022
9.55
-0.08
-0.8307372793354102
Aug 31, 2022
9.63
-0.05
-0.5165289256198347
Aug 30, 2022
9.68
0
0
Aug 29, 2022
9.68
-0.05
-0.513874614594039
Aug 26, 2022
9.73
0.03
0.30927835051546393
Aug 25, 2022
9.7
0.01
0.10319917440660474
Aug 24, 2022
9.69
-0.02
-0.2059732234809475
Aug 23, 2022
9.71
-0.03
-0.3080082135523614
Aug 22, 2022
9.74
-0.04
-0.40899795501022496
Aug 19, 2022
9.78
-0.07
-0.7106598984771574
Aug 18, 2022
9.85
0.01
0.1016260162601626
Aug 17, 2022
9.84
-0.05
-0.5055611729019212
Aug 16, 2022
9.89
0
0
Aug 12, 2022
9.89
-0.02
-0.20181634712411706
Aug 11, 2022
9.91
-0.01
-0.10080645161290322
Aug 10, 2022
9.92
0.05
0.5065856129685917
Aug 9, 2022
9.87
-0.02
-0.20222446916076844
Aug 8, 2022
9.89
0
0
Aug 5, 2022
9.89
-0.05
-0.5030181086519114
Aug 4, 2022
9.94
0.04
0.40404040404040403
Aug 3, 2022
9.9
-0.07
-0.7021063189568706
Aug 2, 2022
9.97
0.01
0.10040160642570281
Aug 1, 2022
9.96
0.05
0.5045408678102926
Jul 29, 2022
9.91
-0.03
-0.30181086519114686
Jul 28, 2022
9.94
0.06
0.6072874493927125
Jul 27, 2022
9.88
-0.01
-0.10111223458038422
Jul 26, 2022
9.89
0.03
0.30425963488843816
Jul 25, 2022
9.86
-0.02
-0.20242914979757085
Jul 22, 2022
9.88
0.15
1.5416238437821173
Jul 21, 2022
9.73
-0.01
-0.1026694045174538
Jul 20, 2022
9.74
0.04
0.41237113402061853
Jul 19, 2022
9.7
-0.01
-0.10298661174047374
Jul 18, 2022
9.71
-0.01
-0.102880658436214
Jul 15, 2022
9.72
0.02
0.20618556701030927
Jul 14, 2022
9.7
0.02
0.2066115702479339
Jul 13, 2022
9.68
-0.06
-0.6160164271047228
Jul 12, 2022
9.74
0.04
0.41237113402061853
Jul 11, 2022
9.7
0.05
0.5181347150259067
Jul 8, 2022
9.65
-0.03
-0.30991735537190085
Jul 7, 2022
9.68
-0.05
-0.513874614594039
Jul 6, 2022
9.73
0.02
0.2059732234809475
Jul 5, 2022
9.71
0.04
0.4136504653567735
Jul 4, 2022
9.67
-0.01
-0.10330578512396695
Jul 1, 2022
9.68
0.06
0.6237006237006237
Jun 30, 2022
9.62
0.01
0.1040582726326743
Jun 29, 2022
9.61
0.01
0.10416666666666667
Jun 28, 2022
9.6
-0.05
-0.5181347150259067
Jun 27, 2022
9.65
-0.03
-0.30991735537190085
Jun 24, 2022
9.68
0.04
0.4149377593360996
Jun 22, 2022
9.64
0.05
0.5213764337851929
Jun 21, 2022
9.59
-0.02
-0.2081165452653486
Jun 20, 2022
9.61
0
0
Jun 17, 2022
9.61
0.07
0.7337526205450734
Jun 16, 2022
9.54
-0.05
-0.5213764337851929
Jun 15, 2022
9.59
-0.01
-0.10416666666666667
Jun 14, 2022
9.6
-0.05
-0.5181347150259067
Jun 13, 2022
9.65
-0.16
-1.6309887869520896
Jun 10, 2022
9.81
-0.06
-0.60790273556231
Jun 9, 2022
9.87
-0.01
-0.10121457489878542
Jun 8, 2022
9.88
-0.03
-0.30272452068617556
Jun 7, 2022
9.91
-0.02
-0.2014098690835851
Jun 3, 2022
9.93
-0.02
-0.20100502512562815
Jun 2, 2022
9.95
-0.05
-0.5
Jun 1, 2022
10
0.03
0.30090270812437314
May 31, 2022
9.97
-0.08
-0.7960199004975125
May 30, 2022
10.05
0
0
May 27, 2022
10.05
0.07
0.7014028056112225
May 25, 2022
9.98
0.03
0.3015075376884422
May 24, 2022
9.95
0.02
0.2014098690835851
May 23, 2022
9.93
0.01
0.10080645161290322
May 20, 2022
9.92
-0.01
-0.10070493454179255
May 19, 2022
9.93
0.05
0.5060728744939271
May 18, 2022
9.88
-0.02
-0.20202020202020202
May 17, 2022
9.9
-0.03
-0.3021148036253776
May 16, 2022
9.93
0.01
0.10080645161290322
May 13, 2022
9.92
-0.04
-0.40160642570281124
May 12, 2022
9.96
0.08
0.8097165991902834
May 11, 2022
9.88
-0.03
-0.30272452068617556
May 10, 2022
9.91
0.01
0.10101010101010101
May 6, 2022
9.9
-0.04
-0.4024144869215292
May 5, 2022
9.94
0.01
0.10070493454179255
May 4, 2022
9.93
-0.04
-0.4012036108324975
May 3, 2022
9.97
0.02
0.20100502512562815
May 2, 2022
9.95
-0.06
-0.5994005994005994
Apr 29, 2022
10.01
-0.05
-0.4970178926441352
Apr 28, 2022
10.06
-0.06
-0.5928853754940712
Apr 27, 2022
10.12
-0.01
-0.09871668311944719
Apr 26, 2022
10.13
0.02
0.19782393669634027
Apr 25, 2022
10.11
0.03
0.2976190476190476
Apr 22, 2022
10.08
-0.04
-0.3952569169960474
Apr 21, 2022
10.12
-0.01
-0.09871668311944719
Apr 20, 2022
10.13
0.01
0.09881422924901186
Apr 19, 2022
10.12
-0.08
-0.7843137254901961
Apr 14, 2022
10.2
-0.04
-0.390625
Apr 13, 2022
10.24
-0.02
-0.1949317738791423
Apr 12, 2022
10.26
0.01
0.0975609756097561
Apr 11, 2022
10.25
-0.06
-0.5819592628516004
Apr 8, 2022
10.31
-0.04
-0.3864734299516908
Apr 7, 2022
10.35
-0.02
-0.19286403085824494
Apr 6, 2022
10.37
-0.09
-0.8604206500956023
Apr 5, 2022
10.46
-0.02
-0.19083969465648856
Apr 4, 2022
10.48
0.04
0.3831417624521073
Apr 1, 2022
10.44
-0.04
-0.3816793893129771
Mar 31, 2022
10.48
0.02
0.19120458891013384
Mar 30, 2022
10.46
0.01
0.09569377990430622
Mar 29, 2022
10.45
0.05
0.4807692307692308
Mar 28, 2022
10.4
-0.03
-0.28763183125599234
Mar 25, 2022
10.43
-0.02
-0.19138755980861244
Mar 24, 2022
10.45
0.01
0.09578544061302682
Mar 23, 2022
10.44
0
0
Mar 22, 2022
10.44
-0.08
-0.7604562737642585
Mar 21, 2022
10.52
0.02
0.19047619047619047
Mar 18, 2022
10.5
0.05
0.4784688995215311
Mar 17, 2022
10.45
0.05
0.4807692307692308
Mar 16, 2022
10.4
-0.01
-0.09606147934678194
Mar 15, 2022
10.41
-0.06
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Mar 14, 2022
10.47
-0.02
-0.19065776930409914
Mar 11, 2022
10.49
-0.05
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Mar 10, 2022
10.54
-0.03
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Mar 9, 2022
10.57
-0.08
-0.7511737089201878
Mar 8, 2022
10.65
-0.07
-0.6529850746268657
Mar 7, 2022
10.72
0
0
Mar 4, 2022
10.72
0.03
0.2806361085126286
Mar 3, 2022
10.69
-0.1
-0.9267840593141798
Mar 2, 2022
10.79
0.05
0.4655493482309125
Mar 1, 2022
10.74
0.1
0.9398496240601504
Feb 28, 2022
10.64
0.02
0.18832391713747645
Feb 25, 2022
10.62
-0.04
-0.37523452157598497
Feb 24, 2022
10.66
-0.02
-0.18726591760299627
Feb 23, 2022
10.68
-0.03
-0.2801120448179272
Feb 22, 2022
10.71
-0.03
-0.27932960893854747
Feb 21, 2022
10.74
0.01
0.09319664492078285
Feb 18, 2022
10.73
0.01
0.09328358208955224
Feb 17, 2022
10.72
-0.01
-0.09319664492078285
Feb 16, 2022
10.73
-0.01
-0.0931098696461825
Feb 15, 2022
10.74
-0.04
-0.37105751391465674
Feb 14, 2022
10.78
0
0
Feb 11, 2022
10.78
-0.06
-0.5535055350553506
Feb 10, 2022
10.84
0
0
Feb 9, 2022
10.84
0
0
Feb 8, 2022
10.84
0
0
Feb 7, 2022
10.84
-0.08
-0.7326007326007326
Feb 4, 2022
10.92
-0.08
-0.7272727272727273
Feb 3, 2022
11
0
0
Feb 2, 2022
11
0.01
0.09099181073703366
Feb 1, 2022
10.99
-0.01
-0.09090909090909091
Jan 31, 2022
11
-0.03
-0.271985494106981
Jan 28, 2022
11.03
-0.02
-0.18099547511312217
Jan 27, 2022
11.05
-0.03
-0.27075812274368233
Jan 26, 2022
11.08
-0.03
-0.27002700270027
Jan 25, 2022
11.11
-0.02
-0.17969451931716082
Jan 24, 2022
11.13
0.02
0.18001800180018002
Jan 21, 2022
11.11
0.01
0.09009009009009009
Jan 20, 2022
11.1
0.03
0.27100271002710025
Jan 19, 2022
11.07
-0.05
-0.44964028776978415
Jan 18, 2022
11.12
0
0
Jan 17, 2022
11.12
-0.04
-0.35842293906810035
Jan 14, 2022
11.16
-0.01
-0.08952551477170993
Jan 13, 2022
11.17
-0.01
-0.08944543828264759
Jan 12, 2022
11.18
0.01
0.08952551477170993
Jan 11, 2022
11.17
-0.01
-0.08944543828264759
Jan 10, 2022
11.18
-0.02
-0.17857142857142858
Jan 7, 2022
11.2
-0.02
-0.17825311942959002
Jan 6, 2022
11.22
-0.03
-0.26666666666666666
Jan 5, 2022
11.25
-0.02
-0.1774622892635315
Jan 4, 2022
11.27
-0.07
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Jan 3, 2022
11.34
0.01
0.088261253309797
Dec 31, 2021
11.33
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Dec 30, 2021
11.34
-0.02
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Dec 29, 2021
11.36
0
0
Dec 28, 2021
11.36
0.01
0.0881057268722467
Dec 27, 2021
11.35
-0.02
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Dec 23, 2021
11.37
0.02
0.1762114537444934
Dec 22, 2021
11.35
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Dec 21, 2021
11.38
-0.03
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Dec 20, 2021
11.41
0
0
Dec 17, 2021
11.41
0.03
0.26362038664323373
Dec 16, 2021
11.38
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Dec 15, 2021
11.4
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Dec 14, 2021
11.42
0.02
0.17543859649122806
Dec 13, 2021
11.4
0
0
Dec 10, 2021
11.4
0
0
Dec 9, 2021
11.4
-0.02
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Dec 8, 2021
11.42
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Dec 7, 2021
11.43
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Dec 6, 2021
11.46
0.07
0.6145741878841089
Dec 3, 2021
11.39
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Dec 2, 2021
11.4
0.02
0.1757469244288225
Dec 1, 2021
11.38
0.02
0.176056338028169
Nov 30, 2021
11.36
-0.02
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Nov 29, 2021
11.38
0.04
0.3527336860670194
Nov 26, 2021
11.34
0.01
0.088261253309797
Nov 25, 2021
11.33
0.01
0.08833922261484099
Nov 24, 2021
11.32
-0.04
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Nov 23, 2021
11.36
-0.06
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Nov 22, 2021
11.42
0.02
0.17543859649122806
Nov 19, 2021
11.4
0.03
0.2638522427440633
Nov 18, 2021
11.37
0.02
0.1762114537444934
Nov 17, 2021
11.35
-0.02
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Nov 16, 2021
11.37
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Nov 15, 2021
11.41
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Nov 12, 2021
11.43
0
0
Nov 11, 2021
11.43
-0.07
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Nov 10, 2021
11.5
0.03
0.26155187445510025
Nov 9, 2021
11.47
0
0
Nov 8, 2021
11.47
0.03
0.26223776223776224
Nov 5, 2021
11.44
0.04
0.3508771929824561
Nov 4, 2021
11.4
-0.01
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Nov 3, 2021
11.41
0.01
0.08771929824561403
Nov 2, 2021
11.4
-0.01
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Oct 29, 2021
11.41
-0.05
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Oct 28, 2021
11.46
0.04
0.3502626970227671
Oct 27, 2021
11.42
0.03
0.2633889376646181
Oct 26, 2021
11.39
0.01
0.08787346221441125
Oct 25, 2021
11.38
0.02
0.176056338028169
Oct 22, 2021
11.36
-0.02
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Oct 21, 2021
11.38
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Oct 20, 2021
11.4
-0.02
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Oct 19, 2021
11.42
0
0
Oct 18, 2021
11.42
-0.01
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Oct 15, 2021
11.43
0.02
0.175284837861525
Oct 14, 2021
11.41
0.04
0.3518029903254178
Oct 13, 2021
11.37
0.01
0.0880281690140845
Oct 12, 2021
11.36
-0.02
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Oct 11, 2021
11.38
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Oct 8, 2021
11.41
-0.03
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Oct 7, 2021
11.44
-0.01
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Oct 6, 2021
11.45
-0.03
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Oct 5, 2021
11.48
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Oct 4, 2021
11.49
0.02
0.17436791630340018
Oct 1, 2021
11.47
0
0
Sep 30, 2021
11.47
-0.04
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Sep 29, 2021
11.51
-0.03
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Sep 28, 2021
11.54
-0.02
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Sep 27, 2021
11.56
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Sep 24, 2021
11.58
-0.04
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Sep 23, 2021
11.62
-0.01
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Sep 22, 2021
11.63
0
0
Sep 21, 2021
11.63
0.02
0.17226528854435832
Sep 20, 2021
11.61
-0.01
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Sep 17, 2021
11.62
-0.02
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Sep 16, 2021
11.64
-0.02
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Sep 15, 2021
11.66
0.04
0.3442340791738382
Sep 14, 2021
11.62
0
0
Sep 13, 2021
11.62
-0.01
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Sep 10, 2021
11.63
0.03
0.25862068965517243
Sep 9, 2021
11.6
0.02
0.17271157167530224
Sep 8, 2021
11.58
-0.03
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Sep 7, 2021
11.61
0
0
Sep 6, 2021
11.61
-0.02
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Sep 3, 2021
11.63
0.01
0.08605851979345955
Sep 2, 2021
11.62
0
0
Sep 1, 2021
11.62
-0.01
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Aug 31, 2021
11.63
-0.01
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Aug 30, 2021
11.64
0.02
0.1721170395869191
Aug 27, 2021
11.62
0.01
0.08613264427217916
Aug 26, 2021
11.61
-0.03
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Aug 25, 2021
11.64
-0.01
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Aug 24, 2021
11.65
0
0
Aug 23, 2021
11.65
0
0
Aug 20, 2021
11.65
0
0
Aug 19, 2021
11.65
0
0
Aug 18, 2021
11.65
0
0
Aug 17, 2021
11.65
0.02
0.17196904557179707
Aug 16, 2021
11.63
0.04
0.3451251078515962
Aug 13, 2021
11.59
0
0
Aug 12, 2021
11.59
-0.01
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Aug 11, 2021
11.6
-0.02
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Aug 10, 2021
11.62
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Aug 9, 2021
11.64
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Aug 6, 2021
11.67
-0.03
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Aug 5, 2021
11.7
0
0
Aug 4, 2021
11.7
0.01
0.0855431993156544
Aug 3, 2021
11.69
0.03
0.25728987993138935
Aug 2, 2021
11.66
0.01
0.08583690987124463
Jul 30, 2021
11.65
-0.02
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Jul 29, 2021
11.67
-0.01
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Jul 28, 2021
11.68
0.01
0.0856898029134533
Jul 27, 2021
11.67
0
0
Jul 26, 2021
11.67
0
0
Jul 23, 2021
11.67
0.02
0.17167381974248927
Jul 22, 2021
11.65
-0.02
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Jul 21, 2021
11.67
-0.03
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Jul 20, 2021
11.7
0.04
0.34305317324185247
Jul 19, 2021
11.66
0
0
Jul 16, 2021
11.66
0.03
0.2579535683576956
Jul 15, 2021
11.63
0.04
0.3451251078515962
Jul 14, 2021
11.59
-0.02
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Jul 13, 2021
11.61
-0.01
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Jul 12, 2021
11.62
-0.02
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Jul 9, 2021
11.64
-0.01
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Jul 8, 2021
11.65
0.03
0.25817555938037867
Jul 7, 2021
11.62
0.04
0.3454231433506045
Jul 6, 2021
11.58
0
0
Jul 5, 2021
11.58
0.02
0.17301038062283736
Jul 2, 2021
11.56
-0.01
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Jul 1, 2021
11.57
0.01
0.08650519031141868
Jun 30, 2021
11.56
0
0
Jun 29, 2021
11.56
0.02
0.1733102253032929
Jun 28, 2021
11.54
-0.02
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Jun 25, 2021
11.56
0
0
Jun 24, 2021
11.56
0
0
Jun 22, 2021
11.56
-0.03
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Jun 21, 2021
11.59
0.02
0.17286084701815038
Jun 18, 2021
11.57
0.05
0.4340277777777778
Jun 17, 2021
11.52
-0.02
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Jun 16, 2021
11.54
0
0
Jun 15, 2021
11.54
-0.01
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Jun 14, 2021
11.55
-0.01
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Jun 11, 2021
11.56
0.03
0.26019080659150046
Jun 10, 2021
11.53
0.03
0.2608695652173913
Jun 9, 2021
11.5
0.01
0.08703220191470844
Jun 8, 2021
11.49
0
0
Jun 7, 2021
11.49
0.04
0.34934497816593885
Jun 4, 2021
11.45
-0.02
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Jun 3, 2021
11.47
0.02
0.17467248908296942
Jun 2, 2021
11.45
-0.01
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Jun 1, 2021
11.46
0
0
May 31, 2021
11.46
-0.01
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May 28, 2021
11.47
-0.02
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May 27, 2021
11.49
0
0
May 26, 2021
11.49
0.03
0.2617801047120419
May 25, 2021
11.46
0.04
0.3502626970227671
May 21, 2021
11.42
0.03
0.2633889376646181
May 20, 2021
11.39
-0.03
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May 19, 2021
11.42
0
0
May 18, 2021
11.42
0
0
May 17, 2021
11.42
0.02
0.17543859649122806
May 14, 2021
11.4
-0.03
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May 12, 2021
11.43
-0.02
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May 11, 2021
11.45
-0.01
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May 10, 2021
11.46
-0.03
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May 7, 2021
11.49
0.02
0.17436791630340018
May 6, 2021
11.47
0
0
May 5, 2021
11.47
0.01
0.08726003490401396
May 4, 2021
11.46
0.02
0.17482517482517482
May 3, 2021
11.44
0
0
Apr 30, 2021
11.44
-0.02
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Apr 29, 2021
11.46
-0.01
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Apr 28, 2021
11.47
-0.03
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Apr 27, 2021
11.5
0.02
0.17421602787456447
Apr 26, 2021
11.48
-0.02
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Apr 23, 2021
11.5
0.02
0.17421602787456447
Apr 22, 2021
11.48
-0.01
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Apr 21, 2021
11.49
0.02
0.17436791630340018
Apr 20, 2021
11.47
-0.02
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Apr 19, 2021
11.49
-0.03
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Apr 16, 2021
11.52
0.05
0.43591979075850046
Apr 15, 2021
11.47
0
0
Apr 14, 2021
11.47
0.02
0.17467248908296942
Apr 13, 2021
11.45
-0.02
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Apr 12, 2021
11.47
0
0
Apr 9, 2021
11.47
0
0
Apr 8, 2021
11.47
0
0
Apr 7, 2021
11.47
0.03
0.26223776223776224
Apr 6, 2021
11.44
0.04
0.3508771929824561
Apr 1, 2021
11.4
0.02
0.1757469244288225
Mar 31, 2021
11.38
-0.01
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Mar 30, 2021
11.39
-0.03
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Mar 29, 2021
11.42
-0.01
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Mar 26, 2021
11.43
-0.01
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Mar 25, 2021
11.44
0.02
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Mar 24, 2021
11.42
0.01
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Mar 23, 2021
11.41
0.04
0.3518029903254178
Mar 22, 2021
11.37
0.01
0.0880281690140845
Mar 19, 2021
11.36
-0.01
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Mar 18, 2021
11.37
-0.01
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Mar 17, 2021
11.38
-0.03
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Mar 16, 2021
11.41
0.01
0.08771929824561403
Mar 15, 2021
11.4
-0.05
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Mar 12, 2021
11.45
0.01
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Mar 11, 2021
11.44
0
0
Mar 10, 2021
11.44
0.01
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Mar 9, 2021
11.43
-0.02
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Mar 8, 2021
11.45
-0.02
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Mar 5, 2021
11.47
-0.05
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Mar 4, 2021
11.52
-0.02
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Mar 3, 2021
11.54
0.01
0.08673026886383348
Mar 2, 2021
11.53
0.02
0.1737619461337967
Mar 1, 2021
11.51
0.03
0.2613240418118467
Feb 26, 2021
11.48
-0.08
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Feb 25, 2021
11.56
-0.01
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Feb 24, 2021
11.57
-0.04
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Feb 23, 2021
11.61
-0.03
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Feb 22, 2021
11.64
-0.02
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Feb 19, 2021
11.66
-0.01
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Feb 18, 2021
11.67
0
0
Feb 17, 2021
11.67
-0.03
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Feb 16, 2021
11.7
-0.01
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Feb 15, 2021
11.71
-0.03
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Feb 12, 2021
11.74
-0.01
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Feb 11, 2021
11.75
0.01
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Feb 10, 2021
11.74
0
0
Feb 9, 2021
11.74
0.02
0.17064846416382254
Feb 8, 2021
11.72
0
0
Feb 5, 2021
11.72
0
0
Feb 4, 2021
11.72
-0.02
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Feb 3, 2021
11.74
-0.01
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Feb 2, 2021
11.75
0.01
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Feb 1, 2021
11.74
-0.01
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Jan 29, 2021
11.75
-0.04
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Jan 28, 2021
11.79
-0.02
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Jan 27, 2021
11.81
0
0
Jan 26, 2021
11.81
0.02
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Jan 25, 2021
11.79
0.01
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Jan 22, 2021
11.78
-0.02
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Jan 21, 2021
11.8
0
0
Jan 20, 2021
11.8
0.01
0.08481764206955046
Jan 19, 2021
11.79
0.01
0.08488964346349745
Jan 18, 2021
11.78
0.01
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Jan 15, 2021
11.77
-0.02
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Jan 14, 2021
11.79
0.04
0.3404255319148936
Jan 13, 2021
11.75
0
0
Jan 12, 2021
11.75
-0.02
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Jan 11, 2021
11.77
-0.01
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Jan 8, 2021
11.78
0
0
Jan 7, 2021
11.78
-0.05
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Jan 6, 2021
11.83
-0.05
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Jan 5, 2021
11.88
0
0
Jan 4, 2021
11.88
0.02
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Dec 31, 2020
11.86
-0.01
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Dec 30, 2020
11.87
0
0
Dec 29, 2020
11.87
0.02
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Dec 28, 2020
11.85
0
0
Dec 23, 2020
11.85
0
0
Dec 22, 2020
11.85
0
0
Dec 21, 2020
11.85
0
0
Dec 18, 2020
11.85
0
0
Dec 17, 2020
11.85
0.02
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Dec 16, 2020
11.83
-0.02
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Dec 15, 2020
11.85
0
0
Dec 14, 2020
11.85
-0.01
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Dec 11, 2020
11.86
0.01
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Dec 10, 2020
11.85
0.01
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Dec 9, 2020
11.84
0
0
Dec 8, 2020
11.84
0.02
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Dec 7, 2020
11.82
-0.01
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Dec 4, 2020
11.83
0.02
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Dec 3, 2020
11.81
0.01
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Dec 2, 2020
11.8
-0.04
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Dec 1, 2020
11.84
0.01
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Nov 30, 2020
11.83
0
0
Nov 27, 2020
11.83
0
0
Nov 26, 2020
11.83
0
0
Nov 25, 2020
11.83
0
0
Nov 24, 2020
11.83
0
0
Nov 23, 2020
11.83
0.01
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Nov 20, 2020
11.82
0.04
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Nov 19, 2020
11.78
0.01
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Nov 18, 2020
11.77
0.02
0.1702127659574468
Nov 17, 2020
11.75
0.02
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Nov 16, 2020
11.73
0
0
Nov 13, 2020
11.73
0.02
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Nov 12, 2020
11.71
0.02
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Nov 11, 2020
11.69
0.01
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Nov 10, 2020
11.68
-0.03
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Nov 9, 2020
11.71
0
0
Nov 6, 2020
11.71
0.02
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Nov 5, 2020
11.69
0.08
0.6890611541774333
Nov 4, 2020
11.61
0.01
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Nov 3, 2020
11.6
0.01
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Nov 2, 2020
11.59
0
0
Oct 30, 2020
11.59
-0.06
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Oct 29, 2020
11.65
-0.03
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Oct 28, 2020
11.68
0.02
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Oct 27, 2020
11.66
0.02
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Oct 26, 2020
11.64
0.02
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Oct 23, 2020
11.62
-0.02
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Oct 22, 2020
11.64
-0.01
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Oct 21, 2020
11.65
-0.02
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Oct 20, 2020
11.67
-0.01
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Oct 19, 2020
11.68
0
0
Oct 16, 2020
11.68
-0.01
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Oct 15, 2020
11.69
0
0
Oct 14, 2020
11.69
0.04
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Oct 13, 2020
11.65
0.01
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Oct 12, 2020
11.64
0
0
Oct 9, 2020
11.64
0.02
0.1721170395869191
Oct 8, 2020
11.62
-0.01
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Oct 7, 2020
11.63
0.03
0.25862068965517243
Oct 6, 2020
11.6
-0.02
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Oct 5, 2020
11.62
-0.01
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Oct 2, 2020
11.63
0.02
0.17226528854435832
Oct 1, 2020
11.61
-0.01
-0.08605851979345955
Sep 30, 2020
11.62
-0.01
-0.08598452278589853
Sep 29, 2020
11.63
0
0
Sep 28, 2020
11.63
-0.02
-0.17167381974248927
Sep 25, 2020
11.65
-0.02
-0.1713796058269066
Sep 24, 2020
11.67
-0.02
-0.1710863986313088
Sep 23, 2020
11.69
0
0
Sep 22, 2020
11.69
-0.01
-0.08547008547008547
Sep 21, 2020
11.7
-0.01
-0.08539709649871904
Sep 18, 2020
11.71
0.01
0.08547008547008547
Sep 17, 2020
11.7
0
0
Sep 16, 2020
11.7
0.01
0.0855431993156544
Sep 15, 2020
11.69
0
0
Sep 14, 2020
11.69
0.01
0.08561643835616438
Sep 11, 2020
11.68
0.03
0.2575107296137339
Sep 10, 2020
11.65
-0.05
-0.42735042735042733
Sep 9, 2020
11.7
0.02
0.17123287671232876
Sep 8, 2020
11.68
0.01
0.0856898029134533
Sep 7, 2020
11.67
-0.06
-0.5115089514066496
Sep 4, 2020
11.73
0
0
Sep 3, 2020
11.73
0.04
0.3421727972626176
Sep 2, 2020
11.69
0.04
0.34334763948497854
Sep 1, 2020
11.65
0.03
0.25817555938037867
Aug 31, 2020
11.62
-0.02
-0.1718213058419244
Aug 28, 2020
11.64
-0.05
-0.42771599657827203
Aug 27, 2020
11.69
0
0
Aug 26, 2020
11.69
-0.03
-0.25597269624573377
Aug 25, 2020
11.72
-0.01
-0.08525149190110827
Aug 24, 2020
11.73
0.04
0.3421727972626176
Aug 21, 2020
11.69
-0.01
-0.08547008547008547
Aug 20, 2020
11.7
-0.01
-0.08539709649871904
Aug 19, 2020
11.71
0.01
0.08547008547008547
Aug 18, 2020
11.7
0
0
Aug 17, 2020
11.7
-0.01
-0.08539709649871904
Aug 14, 2020
11.71
-0.03
-0.2555366269165247
Aug 13, 2020
11.74
-0.01
-0.0851063829787234
Aug 12, 2020
11.75
-0.06
-0.5080440304826418
Aug 11, 2020
11.81
0.01
0.0847457627118644
Aug 10, 2020
11.8
0
0
Aug 7, 2020
11.8
0.02
0.1697792869269949
Aug 6, 2020
11.78
0.03
0.2553191489361702
Aug 5, 2020
11.75
0
0
Aug 4, 2020
11.75
0
0
Aug 3, 2020
11.75
0
0
Jul 31, 2020
11.75
-0.01
-0.08503401360544217
Jul 30, 2020
11.76
0
0
Jul 29, 2020
11.76
0
0
Jul 28, 2020
11.76
0
0
Jul 27, 2020
11.76
0
0
Jul 24, 2020
11.76
0.01
0.0851063829787234
Jul 23, 2020
11.75
0.02
0.17050298380221654
Jul 22, 2020
11.73
0.04
0.3421727972626176
Jul 21, 2020
11.69
0.03
0.25728987993138935
Jul 20, 2020
11.66
0.01
0.08583690987124463
Jul 17, 2020
11.65
0.02
0.17196904557179707
Jul 16, 2020
11.63
0.02
0.17226528854435832
Jul 15, 2020
11.61
0.03
0.25906735751295334
Jul 14, 2020
11.58
0.01
0.08643042350907519
Jul 13, 2020
11.57
-0.02
-0.1725625539257981
Jul 10, 2020
11.59
0.03
0.25951557093425603
Jul 9, 2020
11.56
0
0
Jul 8, 2020
11.56
0.06
0.5217391304347826
Jul 7, 2020
11.5
-0.01
-0.08688097306689835
Jul 6, 2020
11.51
0
0
Jul 3, 2020
11.51
0.05
0.4363001745200698
Jul 2, 2020
11.46
0.01
0.08733624454148471
Jul 1, 2020
11.45
0
0
Jun 30, 2020
11.45
-0.03
-0.2613240418118467
Jun 29, 2020
11.48
0.02
0.17452006980802792
Jun 26, 2020
11.46
-0.01
-0.08718395815170009
Jun 25, 2020
11.47
-0.01
-0.08710801393728224
Jun 24, 2020
11.48
-0.01
-0.08703220191470844
Jun 22, 2020
11.49
0
0
Jun 19, 2020
11.49
0.01
0.08710801393728224
Jun 18, 2020
11.48
0.01
0.08718395815170009
Jun 17, 2020
11.47
0.05
0.43782837127845886
Jun 16, 2020
11.42
0
0
Jun 15, 2020
11.42
-0.02
-0.17482517482517482
Jun 12, 2020
11.44
-0.01
-0.08733624454148471
Jun 11, 2020
11.45
0.01
0.08741258741258741
Jun 10, 2020
11.44
-0.04
-0.34843205574912894
Jun 9, 2020
11.48
0.08
0.7017543859649122
Jun 8, 2020
11.4
0.05
0.44052863436123346
Jun 5, 2020
11.35
0.03
0.26501766784452296
Jun 4, 2020
11.32
0.01
0.08841732979664015
Jun 3, 2020
11.31
0.02
0.1771479185119575
Jun 2, 2020
11.29
0.04
0.35555555555555557
May 29, 2020
11.25
-0.02
-0.1774622892635315
May 28, 2020
11.27
0.02
0.17777777777777778
May 27, 2020
11.25
0.02
0.17809439002671415
May 26, 2020
11.23
0.01
0.08912655971479501
May 25, 2020
11.22
0.01
0.08920606601248884
May 22, 2020
11.21
0.09
0.8093525179856115
May 20, 2020
11.12
0.06
0.5424954792043399
May 19, 2020
11.06
-0.01
-0.09033423667570009
May 18, 2020
11.07
-0.01
-0.09025270758122744
May 15, 2020
11.08
-0.02
-0.18018018018018017
May 14, 2020
11.1
0.04
0.3616636528028933
May 13, 2020
11.06
0.03
0.271985494106981
May 12, 2020
11.03
-0.04
-0.36133694670280037
May 11, 2020
11.07
-0.09
-0.8064516129032258
May 8, 2020
11.16
0.07
0.6311992786293958
May 7, 2020
11.09
-0.04
-0.35938903863432164
May 6, 2020
11.13
-0.01
-0.08976660682226212
May 5, 2020
11.14
-0.02
-0.17921146953405018
May 4, 2020
11.16
-0.02
-0.17889087656529518
Apr 30, 2020
11.18
-0.01
-0.08936550491510277
Apr 29, 2020
11.19
0.03
0.26881720430107525
Apr 28, 2020
11.16
-0.02
-0.17889087656529518
Apr 27, 2020
11.18
0.02
0.17921146953405018
Apr 24, 2020
11.16
0.04
0.3597122302158273
Apr 23, 2020
11.12
0
0
Apr 22, 2020
11.12
-0.01
-0.08984725965858041
Apr 21, 2020
11.13
0
0
Apr 20, 2020
11.13
-0.09
-0.8021390374331551
Apr 17, 2020
11.22
0.09
0.8086253369272237
Apr 16, 2020
11.13
0.03
0.2702702702702703
Apr 15, 2020
11.1
-0.01
-0.09000900090009001
Apr 14, 2020
11.11
0.25
2.3020257826887662
Apr 9, 2020
10.86
0.04
0.36968576709796674
Apr 8, 2020
10.82
0.05
0.46425255338904364
Apr 7, 2020
10.77
0.11
1.0318949343339587
Apr 6, 2020
10.66
0
0
Apr 3, 2020
10.66
-0.15
-1.387604070305273
Apr 2, 2020
10.81
0.15
1.4071294559099436
Apr 1, 2020
10.66
-0.11
-1.021355617455896
Mar 31, 2020
10.77
0.19
1.7958412098298677
Mar 30, 2020
10.58
-0.06
-0.5639097744360902
Mar 27, 2020
10.64
0.6
5.9760956175298805
Mar 26, 2020
10.04
0.12
1.2096774193548387
Mar 25, 2020
9.92
0.06
0.6085192697768763
Mar 24, 2020
9.86
0.04
0.4073319755600815
Mar 23, 2020
9.82
-0.02
-0.2032520325203252
Mar 20, 2020
9.84
-0.3
-2.9585798816568047
Mar 19, 2020
10.14
-0.29
-2.7804410354745923
Mar 18, 2020
10.43
-0.29
-2.705223880597015
Mar 17, 2020
10.72
-0.09
-0.8325624421831638
Mar 16, 2020
10.81
-0.19
-1.7272727272727273
Mar 13, 2020
11
-0.22
-1.9607843137254901
Mar 12, 2020
11.22
-0.11
-0.970873786407767
Mar 11, 2020
11.33
-0.14
-1.2205754141238012
Mar 10, 2020
11.47
-0.15
-1.2908777969018932
Mar 9, 2020
11.62
0.02
0.1724137931034483
Mar 6, 2020
11.6
0.02
0.17271157167530224
Mar 5, 2020
11.58
0.02
0.17301038062283736
Mar 4, 2020
11.56
0.06
0.5217391304347826
Mar 3, 2020
11.5
0
0
Mar 2, 2020
11.5
0.04
0.34904013961605584
Feb 28, 2020
11.46
-0.09
-0.7792207792207793
Feb 27, 2020
11.55
0.01
0.08665511265164645
Feb 26, 2020
11.54
-0.02
-0.17301038062283736
Feb 25, 2020
11.56
0.01
0.08658008658008658
Feb 24, 2020
11.55
0.03
0.2604166666666667
Feb 21, 2020
11.52
0.01
0.08688097306689835
Feb 20, 2020
11.51
0.01
0.08695652173913043
Feb 19, 2020
11.5
0.01
0.08703220191470844
Feb 18, 2020
11.49
0
0
Feb 17, 2020
11.49
0.02
0.17436791630340018
Feb 14, 2020
11.47
0.01
0.08726003490401396
Feb 13, 2020
11.46
-0.01
-0.08718395815170009
Feb 12, 2020
11.47
0
0
Feb 11, 2020
11.47
-0.01
-0.08710801393728224
Feb 10, 2020
11.48
0.03
0.26200873362445415
Feb 7, 2020
11.45
0.03
0.2626970227670753
Feb 6, 2020
11.42
-0.01
-0.08748906386701662
Feb 5, 2020
11.43
-0.03
-0.2617801047120419
Feb 4, 2020
11.46
-0.01
-0.08718395815170009
Feb 3, 2020
11.47
0.01
0.08726003490401396
Jan 31, 2020
11.46
-0.02
-0.17421602787456447
Jan 30, 2020
11.48
0.03
0.26200873362445415
Jan 29, 2020
11.45
-0.02
-0.17436791630340018
Jan 28, 2020
11.47
0.01
0.08726003490401396
Jan 27, 2020
11.46
0.03
0.26246719160104987
Jan 24, 2020
11.43
0.01
0.08756567425569177
Jan 23, 2020
11.42
0.02
0.17543859649122806
Jan 22, 2020
11.4
0.04
0.352112676056338
Jan 21, 2020
11.36
0
0
Jan 20, 2020
11.36
-0.02
-0.1757469244288225
Jan 17, 2020
11.38
0.03
0.2643171806167401
Jan 16, 2020
11.35
0.01
0.08818342151675485
Jan 15, 2020
11.34
0.02
0.17667844522968199
Jan 14, 2020
11.32
-0.01
-0.088261253309797
Jan 13, 2020
11.33
0.03
0.26548672566371684
Jan 10, 2020
11.3
0.03
0.26619343389529726
Jan 9, 2020
11.27
-0.04
-0.3536693191865606
Jan 8, 2020
11.31
-0.01
-0.08833922261484099
Jan 7, 2020
11.32
-0.03
-0.2643171806167401
Jan 6, 2020
11.35
0.03
0.26501766784452296
Jan 3, 2020
11.32
0.04
0.3546099290780142
Jan 2, 2020
11.28
-0.01
-0.08857395925597875
Dec 31, 2019
11.29
-0.04
-0.353045013239188
Dec 30, 2019
11.33
0.01
0.08833922261484099
Dec 27, 2019
11.32
0.01
0.08841732979664015
Dec 23, 2019
11.31
0.01
0.08849557522123894
Dec 20, 2019
11.3
0.01
0.08857395925597875
Dec 19, 2019
11.29
-0.02
-0.1768346595932803
Dec 18, 2019
11.31
0.01
0.08849557522123894
Dec 17, 2019
11.3
-0.03
-0.264783759929391
Dec 16, 2019
11.33
0.07
0.6216696269982238
Dec 13, 2019
11.26
-0.06
-0.5300353356890459
Dec 12, 2019
11.32
0.03
0.2657218777679362
Dec 11, 2019
11.29
0.01
0.08865248226950355
Dec 10, 2019
11.28
0.01
0.08873114463176575
Dec 9, 2019
11.27
0
0
Dec 6, 2019
11.27
0.02
0.17777777777777778
Dec 5, 2019
11.25
-0.05
-0.4424778761061947
Dec 4, 2019
11.3
0.06
0.5338078291814946
Dec 3, 2019
11.24
-0.01
-0.08888888888888889
Dec 2, 2019
11.25
-0.02
-0.1774622892635315
Nov 29, 2019
11.27
-0.03
-0.26548672566371684
Nov 28, 2019
11.3
-0.01
-0.08841732979664015
Nov 27, 2019
11.31
0.02
0.1771479185119575
Nov 26, 2019
11.29
0.03
0.2664298401420959
Nov 25, 2019
11.26
0.01
0.08888888888888889
Nov 22, 2019
11.25
-0.02
-0.1774622892635315
Nov 21, 2019
11.27
0.01
0.08880994671403197
Nov 20, 2019
11.26
0.01
0.08888888888888889
Nov 19, 2019
11.25
0.03
0.26737967914438504
Nov 18, 2019
11.22
-0.03
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Nov 15, 2019
11.25
0.05
0.44642857142857145
Nov 14, 2019
11.2
-0.01
-0.08920606601248884
Nov 13, 2019
11.21
0.01
0.08928571428571429
Nov 12, 2019
11.2
0.01
0.08936550491510277
Nov 11, 2019
11.19
-0.01
-0.08928571428571429
Nov 8, 2019
11.2
-0.05
-0.4444444444444444
Nov 7, 2019
11.25
0.03
0.26737967914438504
Nov 6, 2019
11.22
-0.04
-0.3552397868561279
Nov 5, 2019
11.26
-0.02
-0.1773049645390071
Nov 4, 2019
11.28
0.03
0.26666666666666666
Oct 31, 2019
11.25
0
0
Oct 30, 2019
11.25
0
0
Oct 29, 2019
11.25
-0.01
-0.08880994671403197
Oct 28, 2019
11.26
-0.02
-0.1773049645390071
Oct 25, 2019
11.28
0.01
0.08873114463176575
Oct 24, 2019
11.27
0
0
Oct 23, 2019
11.27
0.03
0.2669039145907473
Oct 22, 2019
11.24
-0.01
-0.08888888888888889
Oct 21, 2019
11.25
0.01
0.08896797153024912
Oct 18, 2019
11.24
-0.03
-0.26619343389529726
Oct 17, 2019
11.27
0.04
0.3561887800534283
Oct 16, 2019
11.23
-0.01
-0.08896797153024912
Oct 15, 2019
11.24
0.01
0.08904719501335707
Oct 14, 2019
11.23
-0.01
-0.08896797153024912
Oct 11, 2019
11.24
-0.05
-0.4428697962798937
Oct 10, 2019
11.29
-0.03
-0.26501766784452296
Oct 9, 2019
11.32
0
0
Oct 8, 2019
11.32
-0.02
-0.1763668430335097
Oct 7, 2019
11.34
0.02
0.17667844522968199
Oct 4, 2019
11.32
0.02
0.17699115044247787
Oct 3, 2019
11.3
0
0
Oct 2, 2019
11.3
0.02
0.1773049645390071
Oct 1, 2019
11.28
0
0
Sep 30, 2019
11.28
-0.02
-0.17699115044247787
Sep 27, 2019
11.3
0.02
0.1773049645390071
Sep 26, 2019
11.28
-0.05
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Sep 25, 2019
11.33
0.03
0.26548672566371684
Sep 24, 2019
11.3
0.02
0.1773049645390071
Sep 23, 2019
11.28
0.02
0.17761989342806395
Sep 20, 2019
11.26
0.02
0.17793594306049823
Sep 19, 2019
11.24
0.01
0.08904719501335707
Sep 18, 2019
11.23
0.01
0.08912655971479501
Sep 17, 2019
11.22
0.04
0.35778175313059035
Sep 16, 2019
11.18
-0.04
-0.35650623885918004
Sep 13, 2019
11.22
-0.04
-0.3552397868561279
Sep 12, 2019
11.26
0
0
Sep 11, 2019
11.26
-0.05
-0.4420866489832007
Sep 10, 2019
11.31
-0.04
-0.3524229074889868
Sep 9, 2019
11.35
0.01
0.08818342151675485
Sep 6, 2019
11.34
-0.05
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Sep 5, 2019
11.39
0
0
Sep 4, 2019
11.39
0
0
Sep 3, 2019
11.39
0
0
Sep 2, 2019
11.39
0
0
Aug 30, 2019
11.39
-0.05
-0.4370629370629371
Aug 29, 2019
11.44
0.01
0.08748906386701662
Aug 28, 2019
11.43
0.03
0.2631578947368421
Aug 27, 2019
11.4
-0.01
-0.0876424189307625
Aug 26, 2019
11.41
0.05
0.44014084507042256
Aug 23, 2019
11.36
0
0
Aug 22, 2019
11.36
-0.01
-0.08795074758135445
Aug 21, 2019
11.37
0.03
0.26455026455026454
Aug 20, 2019
11.34
-0.01
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Aug 19, 2019
11.35
-0.02
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Aug 16, 2019
11.37
0.05
0.4416961130742049
Aug 14, 2019
11.32
-0.01
-0.088261253309797
Aug 13, 2019
11.33
0.04
0.354295837023915
Aug 12, 2019
11.29
0
0
Aug 9, 2019
11.29
0
0
Aug 8, 2019
11.29
0
0
Aug 7, 2019
11.29
0.02
0.1774622892635315
Aug 6, 2019
11.27
0.02
0.17777777777777778
Aug 5, 2019
11.25
0.01
0.08896797153024912
Aug 2, 2019
11.24
0.06
0.5366726296958855
Aug 1, 2019
11.18
0.02
0.17921146953405018
Jul 31, 2019
11.16
-0.04
-0.35714285714285715
Jul 30, 2019
11.2
0.01
0.08936550491510277
Jul 29, 2019
11.19
0.01
0.08944543828264759
Jul 26, 2019
11.18
-0.01
-0.08936550491510277
Jul 25, 2019
11.19
0.02
0.17905102954341987
Jul 24, 2019
11.17
0.01
0.08960573476702509
Jul 23, 2019
11.16
0.01
0.08968609865470852
Jul 22, 2019
11.15
0.01
0.08976660682226212
Jul 19, 2019
11.14
0.01
0.08984725965858041
Jul 18, 2019
11.13
0.02
0.18001800180018002
Jul 17, 2019
11.11
0
0
Jul 16, 2019
11.11
0.01
0.09009009009009009
Jul 15, 2019
11.1
0.02
0.18050541516245489
Jul 12, 2019
11.08
-0.03
-0.27002700270027
Jul 11, 2019
11.11
-0.01
-0.08992805755395683
Jul 10, 2019
11.12
0.02
0.18018018018018017
Jul 9, 2019
11.1
-0.03
-0.2695417789757412
Jul 8, 2019
11.13
-0.05
-0.4472271914132379
Jul 5, 2019
11.18
0
0
Jul 4, 2019
11.18
0.03
0.26905829596412556
Jul 3, 2019
11.15
0.04
0.36003600360036003
Jul 2, 2019
11.11
0.01
0.09009009009009009
Jul 1, 2019
11.1
0.02
0.18050541516245489
Jun 28, 2019
11.08
0
0
Jun 27, 2019
11.08
-0.02
-0.18018018018018017
Jun 26, 2019
11.1
0
0
Jun 25, 2019
11.1
0.04
0.3616636528028933
Jun 24, 2019
11.06
-0.01
-0.09033423667570009
Jun 21, 2019
11.07
0.02
0.18099547511312217
Jun 20, 2019
11.05
0.05
0.45454545454545453
Jun 19, 2019
11
0.03
0.27347310847766637
Jun 18, 2019
10.97
0.03
0.2742230347349177
Jun 17, 2019
10.94
-0.01
-0.091324200913242
Jun 14, 2019
10.95
0.02
0.18298261665141813
Jun 13, 2019
10.93
0.01
0.09157509157509157
Jun 12, 2019
10.92
0.01
0.09165902841429881
Jun 11, 2019
10.91
0.01
0.09174311926605505
Jun 7, 2019
10.9
0.01
0.09182736455463728
Jun 6, 2019
10.89
0.01
0.09191176470588236
Jun 5, 2019
10.88
0.01
0.09199632014719411
Jun 4, 2019
10.87
0.01
0.09208103130755065
Jun 3, 2019
10.86
0.03
0.2770083102493075
May 31, 2019
10.83
-0.01
-0.09225092250922509
May 29, 2019
10.84
0.02
0.18484288354898337
May 28, 2019
10.82
0.01
0.09250693802035152
May 27, 2019
10.81
-0.01
-0.09242144177449169
May 24, 2019
10.82
0.02
0.18518518518518517
May 23, 2019
10.8
0.01
0.09267840593141798
May 22, 2019
10.79
-0.01
-0.09259259259259259
May 21, 2019
10.8
-0.01
-0.09250693802035152
May 20, 2019
10.81
0
0
May 17, 2019
10.81
0
0
May 16, 2019
10.81
0.02
0.18535681186283595
May 15, 2019
10.79
0
0
May 14, 2019
10.79
0.01
0.09276437847866419
May 13, 2019
10.78
-0.01
-0.09267840593141798
May 10, 2019
10.79
-0.03
-0.27726432532347506
May 8, 2019
10.82
0.01
0.09250693802035152
May 7, 2019
10.81
0.01
0.09259259259259259
May 6, 2019
10.8
0.01
0.09267840593141798
May 3, 2019
10.79
-0.02
-0.18501387604070305
May 2, 2019
10.81
0.02
0.18535681186283595
Apr 30, 2019
10.79
-0.04
-0.36934441366574333
Apr 29, 2019
10.83
0.02
0.18501387604070305
Apr 26, 2019
10.81
-0.01
-0.09242144177449169
Apr 25, 2019
10.82
0.03
0.27803521779425394
Apr 24, 2019
10.79
0.02
0.18570102135561745
Apr 23, 2019
10.77
0
0
Apr 18, 2019
10.77
0.01
0.09293680297397769
Apr 17, 2019
10.76
-0.02
-0.18552875695732837
Apr 16, 2019
10.78
0.02
0.18587360594795538
Apr 15, 2019
10.76
0
0
Apr 12, 2019
10.76
-0.01
-0.09285051067780872
Apr 11, 2019
10.77
0.02
0.18604651162790697
Apr 10, 2019
10.75
0.01
0.0931098696461825
Apr 9, 2019
10.74
0
0
Apr 8, 2019
10.74
0.01
0.09319664492078285
Apr 5, 2019
10.73
0.01
0.09328358208955224
Apr 4, 2019
10.72
-0.01
-0.09319664492078285
Apr 3, 2019
10.73
0.01
0.09328358208955224
Apr 2, 2019
10.72
-0.02
-0.186219739292365
Apr 1, 2019
10.74
0
0
Mar 29, 2019
10.74
-0.04
-0.37105751391465674
Mar 28, 2019
10.78
0.02
0.18587360594795538
Mar 27, 2019
10.76
0.02
0.186219739292365
Mar 26, 2019
10.74
0.01
0.09319664492078285
Mar 25, 2019
10.73
0.03
0.2803738317757009
Mar 22, 2019
10.7
0.02
0.18726591760299627
Mar 21, 2019
10.68
0.03
0.28169014084507044
Mar 20, 2019
10.65
0
0
Mar 19, 2019
10.65
0
0
Mar 18, 2019
10.65
0.03
0.2824858757062147
Mar 15, 2019
10.62
-0.01
-0.09407337723424271
Mar 14, 2019
10.63
0.01
0.09416195856873823
Mar 13, 2019
10.62
0.02
0.18867924528301888
Mar 12, 2019
10.6
0.01
0.09442870632672333
Mar 11, 2019
10.59
-0.01
-0.09433962264150944
Mar 8, 2019
10.6
0.02
0.1890359168241966
Mar 7, 2019
10.58
0.02
0.1893939393939394
Mar 6, 2019
10.56
0
0
Mar 5, 2019
10.56
0.02
0.18975332068311196
Mar 4, 2019
10.54
-0.01
-0.0947867298578199
Mar 1, 2019
10.55
0
0
Feb 28, 2019
10.55
-0.05
-0.4716981132075472
Feb 27, 2019
10.6
0.01
0.09442870632672333
Feb 26, 2019
10.59
0.01
0.0945179584120983
Feb 25, 2019
10.58
0.01
0.0946073793755913
Feb 22, 2019
10.57
-0.01
-0.0945179584120983
Feb 21, 2019
10.58
-0.01
-0.09442870632672333
Feb 20, 2019
10.59
0.01
0.0945179584120983
Feb 19, 2019
10.58
0.01
0.0946073793755913
Feb 18, 2019
10.57
0
0
Feb 15, 2019
10.57
0.01
0.0946969696969697
Feb 14, 2019
10.56
0.01
0.0947867298578199
Feb 13, 2019
10.55
-0.01
-0.0946969696969697
Feb 12, 2019
10.56
-0.01
-0.0946073793755913
Feb 11, 2019
10.57
0
0
Feb 8, 2019
10.57
0.01
0.0946969696969697
Feb 7, 2019
10.56
0.01
0.0947867298578199
Feb 6, 2019
10.55
0.03
0.28517110266159695
Feb 5, 2019
10.52
-0.01
-0.0949667616334283
Feb 4, 2019
10.53
-0.01
-0.09487666034155598
Feb 1, 2019
10.54
0.04
0.38095238095238093
Jan 31, 2019
10.5
-0.01
-0.09514747859181731
Jan 30, 2019
10.51
0.01
0.09523809523809523
Jan 29, 2019
10.5
0.01
0.09532888465204957
Jan 28, 2019
10.49
0
0
Jan 25, 2019
10.49
0.02
0.19102196752626552
Jan 24, 2019
10.47
0.02
0.19138755980861244
Jan 23, 2019
10.45
0.01
0.09578544061302682
Jan 22, 2019
10.44
0.01
0.09587727708533078
Jan 21, 2019
10.43
0.03
0.28846153846153844
Jan 18, 2019
10.4
-0.02
-0.19193857965451055
Jan 17, 2019
10.42
0.04
0.3853564547206166
Jan 16, 2019
10.38
-0.03
-0.2881844380403458
Jan 15, 2019
10.41
0
0
Jan 14, 2019
10.41
0.02
0.19249278152069296
Jan 11, 2019
10.39
0
0
Jan 10, 2019
10.39
0.01
0.09633911368015415
Jan 9, 2019
10.38
0
0
Jan 8, 2019
10.38
-0.01
-0.09624639076034648
Jan 7, 2019
10.39
-0.03
-0.28790786948176583
Jan 4, 2019
10.42
0.01
0.09606147934678194
Jan 3, 2019
10.41
0.01
0.09615384615384616
Jan 2, 2019
10.4
0.03
0.2892960462873674
Dec 31, 2018
10.37
-0.03
-0.28846153846153844
Dec 28, 2018
10.4
0.01
0.09624639076034648
Dec 27, 2018
10.39
-0.01
-0.09615384615384616
Dec 21, 2018
10.4
-0.03
-0.28763183125599234
Dec 20, 2018
10.43
0.03
0.28846153846153844
Dec 19, 2018
10.4
0.01
0.09624639076034648
Dec 18, 2018
10.39
0.02
0.19286403085824494
Dec 17, 2018
10.37
0.02
0.1932367149758454
Dec 14, 2018
10.35
0.01
0.09671179883945841
Dec 13, 2018
10.34
0.01
0.0968054211035818
Dec 12, 2018
10.33
0
0
Dec 11, 2018
10.33
-0.01
-0.09671179883945841
Dec 10, 2018
10.34
0.02
0.1937984496124031
Dec 7, 2018
10.32
-0.01
-0.0968054211035818
Dec 6, 2018
10.33
0.01
0.09689922480620156
Dec 5, 2018
10.32
0.01
0.09699321047526673
Dec 4, 2018
10.31
0.02
0.19436345966958213
Dec 3, 2018
10.29
0
0
Nov 30, 2018
10.29
-0.03
-0.29069767441860467
Nov 29, 2018
10.32
-0.01
-0.0968054211035818
Nov 28, 2018
10.33
-0.01
-0.09671179883945841
Nov 27, 2018
10.34
0
0
Nov 26, 2018
10.34
0
0
Nov 23, 2018
10.34
0.01
0.0968054211035818
Nov 22, 2018
10.33
0
0
Nov 21, 2018
10.33
-0.01
-0.09671179883945841
Nov 20, 2018
10.34
-0.01
-0.0966183574879227
Nov 19, 2018
10.35
0
0
Nov 16, 2018
10.35
-0.03
-0.28901734104046245
Nov 15, 2018
10.38
0
0
Nov 14, 2018
10.38
-0.01
-0.09624639076034648
Nov 13, 2018
10.39
0
0
Nov 12, 2018
10.39
0.02
0.19286403085824494
Nov 9, 2018
10.37
0
0
Nov 8, 2018
10.37
0.01
0.09652509652509653
Nov 7, 2018
10.36
0
0
Nov 6, 2018
10.36
0.01
0.0966183574879227
Nov 5, 2018
10.35
-0.01
-0.09652509652509653
Nov 2, 2018
10.36
-0.02
-0.1926782273603083
Oct 31, 2018
10.38
-0.05
-0.4793863854266539
Oct 30, 2018
10.43
0
0
Oct 29, 2018
10.43
0.01
0.09596928982725528
Oct 26, 2018
10.42
-0.01
-0.09587727708533078
Oct 25, 2018
10.43
0.01
0.09596928982725528
Oct 24, 2018
10.42
0
0
Oct 23, 2018
10.42
0.02
0.19230769230769232
Oct 22, 2018
10.4
-0.03
-0.28763183125599234
Oct 19, 2018
10.43
0
0
Oct 18, 2018
10.43
-0.02
-0.19138755980861244
Oct 17, 2018
10.45
0.01
0.09578544061302682
Oct 16, 2018
10.44
0
0
Oct 15, 2018
10.44
0
0
Oct 12, 2018
10.44
0.02
0.19193857965451055
Oct 11, 2018
10.42
0
0
Oct 10, 2018
10.42
0
0
Oct 9, 2018
10.42
0
0
Oct 8, 2018
10.42
-0.02
-0.19157088122605365
Oct 5, 2018
10.44
0
0
Oct 4, 2018
10.44
-0.08
-0.7604562737642585
Oct 3, 2018
10.52
0.02
0.19047619047619047
Oct 2, 2018
10.5
0
0
Oct 1, 2018
10.5
-0.01
-0.09514747859181731
Sep 28, 2018
10.51
-0.02
-0.1899335232668566
Sep 27, 2018
10.53
0.03
0.2857142857142857
Sep 26, 2018
10.5
-0.01
-0.09514747859181731
Sep 25, 2018
10.51
-0.01
-0.09505703422053231
Sep 24, 2018
10.52
0
0
Sep 21, 2018
10.52
0.02
0.19047619047619047
Sep 20, 2018
10.5
-0.01
-0.09514747859181731
Sep 19, 2018
10.51
-0.03
-0.2846299810246679
Sep 18, 2018
10.54
0
0
Sep 17, 2018
10.54
0
0
Sep 14, 2018
10.54
0
0
Sep 13, 2018
10.54
0.02
0.19011406844106463
Sep 12, 2018
10.52
-0.01
-0.0949667616334283
Sep 11, 2018
10.53
0.01
0.09505703422053231
Sep 10, 2018
10.52
-0.03
-0.2843601895734597
Sep 7, 2018
10.55
0.02
0.1899335232668566
Sep 6, 2018
10.53
0
0
Sep 5, 2018
10.53
-0.03
-0.2840909090909091
Sep 4, 2018
10.56
0
0
Sep 3, 2018
10.56
0
0
Aug 31, 2018
10.56
-0.03
-0.28328611898017
Aug 30, 2018
10.59
0.01
0.0945179584120983
Aug 29, 2018
10.58
-0.02
-0.18867924528301888
Aug 28, 2018
10.6
-0.01
-0.0942507068803016
Aug 27, 2018
10.61
0
0
Aug 24, 2018
10.61
0
0
Aug 23, 2018
10.61
0
0
Aug 22, 2018
10.61
-0.01
-0.09416195856873823
Aug 21, 2018
10.62
0.02
0.18867924528301888
Aug 20, 2018
10.6
0
0
Aug 17, 2018
10.6
0
0
Aug 16, 2018
10.6
0.02
0.1890359168241966
Aug 14, 2018
10.58
0
0
Aug 13, 2018
10.58
0
0
Aug 10, 2018
10.58
0.01
0.0946073793755913
Aug 9, 2018
10.57
0.02
0.1895734597156398
Aug 8, 2018
10.55
-0.05
-0.4716981132075472
Aug 7, 2018
10.6
0.02
0.1890359168241966
Aug 6, 2018
10.58
0.03
0.2843601895734597
Aug 3, 2018
10.55
0.01
0.09487666034155598
Aug 2, 2018
10.54
-0.02
-0.1893939393939394
Aug 1, 2018
10.56
0.01
0.0947867298578199
Jul 31, 2018
10.55
-0.03
-0.2835538752362949
Jul 30, 2018
10.58
0
0
Jul 27, 2018
10.58
0
0
Jul 26, 2018
10.58
0.02
0.1893939393939394
Jul 25, 2018
10.56
0.02
0.18975332068311196
Jul 24, 2018
10.54
-0.02
-0.1893939393939394
Jul 23, 2018
10.56
-0.03
-0.28328611898017
Jul 20, 2018
10.59
0.01
0.0945179584120983
Jul 19, 2018
10.58
-0.01
-0.09442870632672333
Jul 18, 2018
10.59
0
0
Jul 17, 2018
10.59
-0.01
-0.09433962264150944
Jul 16, 2018
10.6
0.01
0.09442870632672333
Jul 13, 2018
10.59
0.02
0.1892147587511826
Jul 12, 2018
10.57
0.01
0.0946969696969697
Jul 11, 2018
10.56
0
0
Jul 10, 2018
10.56
0
0
Jul 9, 2018
10.56
0
0
Jul 6, 2018
10.56
0.03
0.2849002849002849
Jul 5, 2018
10.53
0
0
Jul 4, 2018
10.53
0.02
0.19029495718363462
Jul 3, 2018
10.51
0
0
Jul 2, 2018
10.51
0
0
Jun 29, 2018
10.51
-0.04
-0.3791469194312796
Jun 28, 2018
10.55
0.02
0.1899335232668566
Jun 27, 2018
10.53
-0.01
-0.09487666034155598
Jun 26, 2018
10.54
0
0
Jun 25, 2018
10.54
0
0
Jun 22, 2018
10.54
-0.01
-0.0947867298578199
Jun 21, 2018
10.55
-0.02
-0.1892147587511826
Jun 20, 2018
10.57
0
0
Jun 19, 2018
10.57
-0.01
-0.0945179584120983
Jun 18, 2018
10.58
0.01
0.0946073793755913
Jun 15, 2018
10.57
0.03
0.2846299810246679
Jun 14, 2018
10.54
0.01
0.0949667616334283
Jun 13, 2018
10.53
0.01
0.09505703422053231
Jun 12, 2018
10.52
-0.01
-0.0949667616334283
Jun 11, 2018
10.53
0
0
Jun 8, 2018
10.53
0.01
0.09505703422053231
Jun 7, 2018
10.52
-0.04
-0.3787878787878788
Jun 6, 2018
10.56
0
0
Jun 5, 2018
10.56
-0.01
-0.0946073793755913
Jun 4, 2018
10.57
-0.02
-0.18885741265344666
Jun 1, 2018
10.59
0.01
0.0945179584120983
May 31, 2018
10.58
-0.06
-0.5639097744360902
May 30, 2018
10.64
0.04
0.37735849056603776
May 29, 2018
10.6
-0.01
-0.0942507068803016
May 28, 2018
10.61
0.02
0.18885741265344666
May 25, 2018
10.59
0.02
0.1892147587511826
May 24, 2018
10.57
0.02
0.1895734597156398
May 23, 2018
10.55
0
0
May 22, 2018
10.55
0.02
0.1899335232668566
May 18, 2018
10.53
-0.01
-0.09487666034155598
May 17, 2018
10.54
-0.01
-0.0947867298578199
May 16, 2018
10.55
-0.04
-0.3777148253068933
May 15, 2018
10.59
-0.01
-0.09433962264150944
May 14, 2018
10.6
0.01
0.09442870632672333
May 11, 2018
10.59
0.03
0.2840909090909091
May 9, 2018
10.56
-0.03
-0.28328611898017
May 8, 2018
10.59
-0.01
-0.09433962264150944
May 7, 2018
10.6
0
0
May 4, 2018
10.6
0
0
May 3, 2018
10.6
0.01
0.09442870632672333
May 2, 2018
10.59
-0.03
-0.2824858757062147
Apr 30, 2018
10.62
-0.01
-0.09407337723424271
Apr 27, 2018
10.63
0.01
0.09416195856873823
Apr 26, 2018
10.62
-0.02
-0.18796992481203006
Apr 25, 2018
10.64
-0.01
-0.09389671361502347
Apr 24, 2018
10.65
-0.01
-0.09380863039399624
Apr 23, 2018
10.66
-0.02
-0.18726591760299627
Apr 20, 2018
10.68
-0.03
-0.2801120448179272
Apr 19, 2018
10.71
-0.04
-0.37209302325581395
Apr 18, 2018
10.75
0.01
0.0931098696461825
Apr 17, 2018
10.74
0.01
0.09319664492078285
Apr 16, 2018
10.73
0
0
Apr 13, 2018
10.73
-0.01
-0.0931098696461825
Apr 12, 2018
10.74
0
0
Apr 11, 2018
10.74
0.01
0.09319664492078285
Apr 10, 2018
10.73
0
0
Apr 9, 2018
10.73
0.03
0.2803738317757009
Apr 6, 2018
10.7
-0.01
-0.09337068160597572
Apr 5, 2018
10.71
0
0
Apr 4, 2018
10.71
-0.02
-0.1863932898415657
Apr 3, 2018
10.73
0.03
0.2803738317757009
Mar 29, 2018
10.7
-0.02
-0.1865671641791045
Mar 28, 2018
10.72
0.03
0.2806361085126286
Mar 27, 2018
10.69
0
0
Mar 26, 2018
10.69
-0.01
-0.09345794392523364
Mar 23, 2018
10.7
0.01
0.09354536950420954
Mar 22, 2018
10.69
-0.01
-0.09345794392523364
Mar 21, 2018
10.7
-0.02
-0.1865671641791045
Mar 20, 2018
10.72
-0.01
-0.09319664492078285
Mar 19, 2018
10.73
0
0
Mar 16, 2018
10.73
-0.02
-0.18604651162790697
Mar 15, 2018
10.75
0.01
0.0931098696461825
Mar 14, 2018
10.74
0
0
Mar 13, 2018
10.74
0
0
Mar 12, 2018
10.74
-0.01
-0.09302325581395349
Mar 9, 2018
10.75
0.02
0.1863932898415657
Mar 8, 2018
10.73
-0.01
-0.0931098696461825
Mar 7, 2018
10.74
0.01
0.09319664492078285
Mar 6, 2018
10.73
-0.01
-0.0931098696461825
Mar 5, 2018
10.74
-0.03
-0.2785515320334262
Mar 2, 2018
10.77
0.01
0.09293680297397769
Mar 1, 2018
10.76
0.01
0.09302325581395349
Feb 28, 2018
10.75
-0.05
-0.46296296296296297
Feb 27, 2018
10.8
0.01
0.09267840593141798
Feb 26, 2018
10.79
0.01
0.09276437847866419
Feb 23, 2018
10.78
0.02
0.18587360594795538
Feb 22, 2018
10.76
-0.03
-0.27803521779425394
Feb 21, 2018
10.79
-0.01
-0.09259259259259259
Feb 20, 2018
10.8
0.02
0.18552875695732837
Feb 19, 2018
10.78
-0.01
-0.09267840593141798
Feb 16, 2018
10.79
0.04
0.37209302325581395
Feb 15, 2018
10.75
-0.03
-0.2782931354359926
Feb 14, 2018
10.78
-0.02
-0.18518518518518517
Feb 13, 2018
10.8
-0.01
-0.09250693802035152
Feb 12, 2018
10.81
-0.02
-0.18467220683287167
Feb 9, 2018
10.83
-0.03
-0.27624309392265195
Feb 8, 2018
10.86
-0.03
-0.27548209366391185
Feb 7, 2018
10.89
0
0
Feb 6, 2018
10.89
0
0
Feb 5, 2018
10.89
-0.03
-0.27472527472527475
Feb 2, 2018
10.92
-0.02
-0.18281535648994515
Feb 1, 2018
10.94
0.01
0.09149130832570906
Jan 31, 2018
10.93
-0.05
-0.4553734061930783
Jan 30, 2018
10.98
-0.01
-0.09099181073703366
Jan 29, 2018
10.99
-0.02
-0.18165304268846502
Jan 26, 2018
11.01
0.01
0.09090909090909091
Jan 25, 2018
11
0
0
Jan 24, 2018
11
0.02
0.18214936247723132
Jan 23, 2018
10.98
0
0
Jan 22, 2018
10.98
-0.01
-0.09099181073703366
Jan 19, 2018
10.99
-0.02
-0.18165304268846502
Jan 18, 2018
11.01
-0.01
-0.09074410163339383
Jan 17, 2018
11.02
0.01
0.09082652134423251
Jan 16, 2018
11.01
0
0
Jan 15, 2018
11.01
0.01
0.09090909090909091
Jan 12, 2018
11
0.01
0.09099181073703366
Jan 11, 2018
10.99
0
0
Jan 10, 2018
10.99
-0.03
-0.27223230490018147
Jan 9, 2018
11.02
0.01
0.09082652134423251
Jan 8, 2018
11.01
0
0
Jan 5, 2018
11.01
0
0
Jan 4, 2018
11.01
0.01
0.09090909090909091
Jan 3, 2018
11
-0.03
-0.271985494106981
Jan 2, 2018
11.03
0.01
0.09074410163339383
Dec 29, 2017
11.02
-0.03
-0.27149321266968324
Dec 28, 2017
11.05
0.03
0.27223230490018147
Dec 27, 2017
11.02
0.02
0.18181818181818182
Dec 22, 2017
11
0.02
0.18214936247723132
Dec 21, 2017
10.98
-0.04
-0.3629764065335753
Dec 20, 2017
11.02
-0.02
-0.18115942028985507
Dec 19, 2017
11.04
-0.02
-0.18083182640144665
Dec 18, 2017
11.06
0
0
Dec 15, 2017
11.06
0.01
0.09049773755656108
Dec 14, 2017
11.05
0.03
0.27223230490018147
Dec 13, 2017
11.02
-0.01
-0.09066183136899365
Dec 12, 2017
11.03
0
0
Dec 11, 2017
11.03
0.01
0.09074410163339383
Dec 8, 2017
11.02
-0.03
-0.27149321266968324
Dec 7, 2017
11.05
0.01
0.09057971014492754
Dec 6, 2017
11.04
0.02
0.18148820326678766
Dec 5, 2017
11.02
0
0
Dec 4, 2017
11.02
0.03
0.272975432211101
Dec 1, 2017
10.99
-0.01
-0.09090909090909091
Nov 30, 2017
11
-0.04
-0.36231884057971014
Nov 29, 2017
11.04
-0.01
-0.09049773755656108
Nov 28, 2017
11.05
0.01
0.09057971014492754
Nov 27, 2017
11.04
-0.01
-0.09049773755656108
Nov 24, 2017
11.05
0.01
0.09057971014492754
Nov 23, 2017
11.04
0.02
0.18148820326678766
Nov 22, 2017
11.02
0.01
0.09082652134423251
Nov 21, 2017
11.01
0
0
Nov 20, 2017
11.01
0.01
0.09090909090909091
Nov 17, 2017
11
0
0
Nov 16, 2017
11
0.01
0.09099181073703366
Nov 15, 2017
10.99
0
0
Nov 14, 2017
10.99
-0.01
-0.09090909090909091
Nov 13, 2017
11
-0.04
-0.36231884057971014
Nov 10, 2017
11.04
-0.02
-0.18083182640144665
Nov 9, 2017
11.06
-0.03
-0.27051397655545534
Nov 8, 2017
11.09
0
0
Nov 7, 2017
11.09
0
0
Nov 6, 2017
11.09
0
0
Nov 3, 2017
11.09
0.01
0.09025270758122744
Nov 2, 2017
11.08
0.01
0.09033423667570009
Oct 31, 2017
11.07
0.01
0.09041591320072333
Oct 30, 2017
11.06
0.02
0.18115942028985507
Oct 27, 2017
11.04
0.01
0.09066183136899365
Oct 26, 2017
11.03
-0.02
-0.18099547511312217
Oct 25, 2017
11.05
-0.01
-0.09041591320072333
Oct 24, 2017
11.06
0.01
0.09049773755656108
Oct 23, 2017
11.05
-0.02
-0.18066847335140018
Oct 20, 2017
11.07
0
0
Oct 19, 2017
11.07
-0.01
-0.09025270758122744
Oct 18, 2017
11.08
0.01
0.09033423667570009
Oct 17, 2017
11.07
-0.01
-0.09025270758122744
Oct 16, 2017
11.08
0.03
0.27149321266968324
Oct 13, 2017
11.05
0.01
0.09057971014492754
Oct 12, 2017
11.04
0
0
Oct 11, 2017
11.04
0.02
0.18148820326678766
Oct 10, 2017
11.02
0
0
Oct 9, 2017
11.02
0
0
Oct 6, 2017
11.02
-0.02
-0.18115942028985507
Oct 5, 2017
11.04
-0.01
-0.09049773755656108
Oct 4, 2017
11.05
0.03
0.27223230490018147
Oct 3, 2017
11.02
0
0
Oct 2, 2017
11.02
0.01
0.09082652134423251
Sep 29, 2017
11.01
-0.02
-0.1813236627379873
Sep 28, 2017
11.03
-0.03
-0.27124773960216997
Sep 27, 2017
11.06
0
0
Sep 26, 2017
11.06
0.01
0.09049773755656108
Sep 25, 2017
11.05
0.01
0.09057971014492754
Sep 22, 2017
11.04
0.01
0.09066183136899365
Sep 21, 2017
11.03
-0.01
-0.09057971014492754
Sep 20, 2017
11.04
0
0
Sep 19, 2017
11.04
0
0
Sep 18, 2017
11.04
0.01
0.09066183136899365
Sep 15, 2017
11.03
-0.01
-0.09057971014492754
Sep 14, 2017
11.04
0.01
0.09066183136899365
Sep 13, 2017
11.03
-0.01
-0.09057971014492754
Sep 12, 2017
11.04
-0.01
-0.09049773755656108
Sep 11, 2017
11.05
-0.02
-0.18066847335140018
Sep 8, 2017
11.07
0.02
0.18099547511312217
Sep 7, 2017
11.05
-0.03
-0.27075812274368233
Sep 6, 2017
11.08
0.06
0.5444646098003629
Sep 5, 2017
11.02
-0.02
-0.18115942028985507
Sep 4, 2017
11.04
-0.01
-0.09049773755656108
Sep 1, 2017
11.05
0.01
0.09057971014492754
Aug 31, 2017
11.04
-0.03
-0.27100271002710025
Aug 30, 2017
11.07
0
0
Aug 29, 2017
11.07
0.01
0.09041591320072333
Aug 28, 2017
11.06
0.02
0.18115942028985507
Aug 25, 2017
11.04
-0.01
-0.09049773755656108
Aug 24, 2017
11.05
0.02
0.1813236627379873
Aug 23, 2017
11.03
-0.01
-0.09057971014492754
Aug 22, 2017
11.04
0
0
Aug 21, 2017
11.04
0
0
Aug 18, 2017
11.04
0.01
0.09066183136899365
Aug 17, 2017
11.03
0.02
0.18165304268846502
Aug 16, 2017
11.01
-0.01
-0.09074410163339383
Aug 14, 2017
11.02
0
0
Aug 11, 2017
11.02
-0.01
-0.09066183136899365
Aug 10, 2017
11.03
0.01
0.09074410163339383
Aug 9, 2017
11.02
-0.04
-0.3616636528028933
Aug 8, 2017
11.06
0.03
0.271985494106981
Aug 7, 2017
11.03
-0.04
-0.36133694670280037
Aug 4, 2017
11.07
0.02
0.18099547511312217
Aug 3, 2017
11.05
0
0
Aug 2, 2017
11.05
0.03
0.27223230490018147
Aug 1, 2017
11.02
0
0
Jul 31, 2017
11.02
-0.01
-0.09066183136899365
Jul 28, 2017
11.03
-0.01
-0.09057971014492754
Jul 27, 2017
11.04
0.03
0.2724795640326976
Jul 26, 2017
11.01
-0.03
-0.2717391304347826
Jul 25, 2017
11.04
-0.02
-0.18083182640144665
Jul 24, 2017
11.06
0.02
0.18115942028985507
Jul 21, 2017
11.04
0.02
0.18148820326678766
Jul 20, 2017
11.02
0
0
Jul 19, 2017
11.02
0.03
0.272975432211101
Jul 18, 2017
10.99
0.01
0.09107468123861566
Jul 17, 2017
10.98
0.02
0.18248175182481752
Jul 14, 2017
10.96
0
0
Jul 13, 2017
10.96
0.02
0.18281535648994515
Jul 12, 2017
10.94
0
0
Jul 11, 2017
10.94
0.02
0.18315018315018314
Jul 10, 2017
10.92
0
0
Jul 7, 2017
10.92
-0.02
-0.18281535648994515
Jul 6, 2017
10.94
0.01
0.09149130832570906
Jul 5, 2017
10.93
0
0
Jul 4, 2017
10.93
-0.01
-0.09140767824497258
Jul 3, 2017
10.94
-0.01
-0.091324200913242
Jun 30, 2017
10.95
-0.05
-0.45454545454545453
Jun 29, 2017
11
-0.01
-0.09082652134423251
Jun 28, 2017
11.01
-0.03
-0.2717391304347826
Jun 27, 2017
11.04
0.01
0.09066183136899365
Jun 26, 2017
11.03
0.01
0.09074410163339383
Jun 22, 2017
11.02
0.01
0.09082652134423251
Jun 21, 2017
11.01
0.01
0.09090909090909091
Jun 20, 2017
11
0
0
Jun 19, 2017
11
0
0
Jun 16, 2017
11
0
0
Jun 15, 2017
11
0.03
0.27347310847766637
Jun 14, 2017
10.97
0.02
0.182648401826484
Jun 13, 2017
10.95
-0.01
-0.09124087591240876
Jun 12, 2017
10.96
0
0
Jun 9, 2017
10.96
-0.01
-0.09115770282588878
Jun 8, 2017
10.97
-0.02
-0.18198362147406733
Jun 7, 2017
10.99
0
0
Jun 6, 2017
10.99
0.04
0.365296803652968
Jun 2, 2017
10.95
-0.01
-0.09124087591240876
Jun 1, 2017
10.96
0.01
0.091324200913242
May 31, 2017
10.95
-0.01
-0.09124087591240876
May 30, 2017
10.96
0
0
May 29, 2017
10.96
0
0
May 26, 2017
10.96
0.01
0.091324200913242
May 24, 2017
10.95
0
0
May 23, 2017
10.95
0
0
May 22, 2017
10.95
0
0
May 19, 2017
10.95
-0.01
-0.09124087591240876
May 18, 2017
10.96
0.04
0.3663003663003663
May 17, 2017
10.92
0.02
0.1834862385321101
May 16, 2017
10.9
-0.01
-0.09165902841429881
May 15, 2017
10.91
0.03
0.2757352941176471
May 12, 2017
10.88
0.02
0.1841620626151013
May 11, 2017
10.86
0
0
May 10, 2017
10.86
-0.02
-0.18382352941176472
May 9, 2017
10.88
0
0
May 8, 2017
10.88
0.02
0.1841620626151013
May 5, 2017
10.86
-0.02
-0.18382352941176472
May 4, 2017
10.88
0
0
May 3, 2017
10.88
0.02
0.1841620626151013
May 2, 2017
10.86
-0.01
-0.09199632014719411
Apr 28, 2017
10.87
-0.01
-0.09191176470588236
Apr 27, 2017
10.88
0.01
0.09199632014719411
Apr 26, 2017
10.87
-0.01
-0.09191176470588236
Apr 25, 2017
10.88
-0.01
-0.09182736455463728
Apr 24, 2017
10.89
0
0
Apr 21, 2017
10.89
-0.01
-0.09174311926605505
Apr 20, 2017
10.9
-0.01
-0.09165902841429881
Apr 19, 2017
10.91
0.03
0.2757352941176471
Apr 18, 2017
10.88
0.01
0.09199632014719411
Apr 13, 2017
10.87
0
0
Apr 12, 2017
10.87
0.03
0.2767527675276753
Apr 11, 2017
10.84
0.01
0.09233610341643583
Apr 10, 2017
10.83
-0.01
-0.09225092250922509
Apr 7, 2017
10.84
0.01
0.09233610341643583
Apr 6, 2017
10.83
0
0
Apr 5, 2017
10.83
-0.01
-0.09225092250922509
Apr 4, 2017
10.84
0.03
0.27752081406105455
Apr 3, 2017
10.81
0.01
0.09259259259259259
Mar 31, 2017
10.8
-0.04
-0.36900369003690037
Mar 30, 2017
10.84
0.02
0.18484288354898337
Mar 29, 2017
10.82
-0.01
-0.09233610341643583
Mar 28, 2017
10.83
0
0
Mar 27, 2017
10.83
0.04
0.3707136237256719
Mar 24, 2017
10.79
-0.03
-0.27726432532347506
Mar 23, 2017
10.82
0.02
0.18518518518518517
Mar 22, 2017
10.8
0.02
0.18552875695732837
Mar 21, 2017
10.78
0.01
0.09285051067780872
Mar 20, 2017
10.77
0.01
0.09293680297397769
Mar 17, 2017
10.76
0
0
Mar 16, 2017
10.76
0.05
0.4668534080298786
Mar 15, 2017
10.71
0
0
Mar 14, 2017
10.71
-0.01
-0.09328358208955224
Mar 13, 2017
10.72
0.01
0.09337068160597572
Mar 10, 2017
10.71
-0.02
-0.1863932898415657
Mar 9, 2017
10.73
-0.05
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Mar 8, 2017
10.78
-0.02
-0.18518518518518517
Mar 7, 2017
10.8
0.01
0.09267840593141798
Mar 6, 2017
10.79
-0.01
-0.09259259259259259
Mar 3, 2017
10.8
-0.01
-0.09250693802035152
Mar 2, 2017
10.81
-0.04
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Mar 1, 2017
10.85
0.01
0.09225092250922509
Feb 28, 2017
10.84
-0.05
-0.4591368227731864
Feb 27, 2017
10.89
0.04
0.3686635944700461
Feb 24, 2017
10.85
0.01
0.09225092250922509
Feb 23, 2017
10.84
0.01
0.09233610341643583
Feb 22, 2017
10.83
0.01
0.09242144177449169
Feb 21, 2017
10.82
0
0
Feb 20, 2017
10.82
0.01
0.09250693802035152
Feb 17, 2017
10.81
0.03
0.2782931354359926
Feb 16, 2017
10.78
-0.01
-0.09267840593141798
Feb 15, 2017
10.79
-0.01
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Feb 14, 2017
10.8
0
0
Feb 13, 2017
10.8
0
0
Feb 10, 2017
10.8
-0.02
-0.18484288354898337
Feb 9, 2017
10.82
0.01
0.09250693802035152
Feb 8, 2017
10.81
0.01
0.09259259259259259
Feb 7, 2017
10.8
0.03
0.2785515320334262
Feb 6, 2017
10.77
0.01
0.09293680297397769
Feb 3, 2017
10.76
0.02
0.186219739292365
Feb 2, 2017
10.74
-0.02
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Feb 1, 2017
10.76
0.01
0.09302325581395349
Jan 31, 2017
10.75
-0.04
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Jan 30, 2017
10.79
0.02
0.18570102135561745
Jan 27, 2017
10.77
0.01
0.09293680297397769
Jan 26, 2017
10.76
-0.02
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Jan 25, 2017
10.78
-0.03
-0.27752081406105455
Jan 24, 2017
10.81
0.03
0.2782931354359926
Jan 23, 2017
10.78
0
0
Jan 20, 2017
10.78
-0.02
-0.18518518518518517
Jan 19, 2017
10.8
-0.04
-0.36900369003690037
Jan 18, 2017
10.84
0.02
0.18484288354898337
Jan 17, 2017
10.82
0
0
Jan 16, 2017
10.82
0
0
Jan 13, 2017
10.82
0
0
Jan 12, 2017
10.82
0.01
0.09250693802035152
Jan 11, 2017
10.81
-0.01
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Jan 10, 2017
10.82
0.02
0.18518518518518517
Jan 9, 2017
10.8
-0.03
-0.2770083102493075
Jan 6, 2017
10.83
0.04
0.3707136237256719
Jan 5, 2017
10.79
0.01
0.09276437847866419
Jan 4, 2017
10.78
0
0
Jan 3, 2017
10.78
0
0
Jan 2, 2017
10.78
0.02
0.18587360594795538
Dec 30, 2016
10.76
-0.02
-0.18552875695732837
Dec 29, 2016
10.78
0.03
0.27906976744186046
Dec 28, 2016
10.75
0
0
Dec 27, 2016
10.75
0.01
0.0931098696461825
Dec 23, 2016
10.74
0
0
Dec 22, 2016
10.74
0.02
0.1865671641791045
Dec 21, 2016
10.72
0
0
Dec 20, 2016
10.72
0.02
0.18691588785046728
Dec 19, 2016
10.7
0
0
Dec 16, 2016
10.7
-0.01
-0.09337068160597572
Dec 15, 2016
10.71
-0.02
-0.1863932898415657
Dec 14, 2016
10.73
0
0
Dec 13, 2016
10.73
0.03
0.2803738317757009
Dec 12, 2016
10.7
-0.05
-0.46511627906976744
Dec 9, 2016
10.75
0
0
Dec 8, 2016
10.75
0.01
0.0931098696461825
Dec 7, 2016
10.74
0
0
Dec 6, 2016
10.74
0.01
0.09319664492078285
Dec 5, 2016
10.73
0.02
0.18674136321195145
Dec 2, 2016
10.71
-0.02
-0.1863932898415657
Dec 1, 2016
10.73
-0.02
-0.18604651162790697
Nov 30, 2016
10.75
-0.03
-0.2782931354359926
Nov 29, 2016
10.78
0.02
0.18587360594795538
Nov 28, 2016
10.76
0
0
Nov 25, 2016
10.76
0
0
Nov 24, 2016
10.76
-0.01
-0.09285051067780872
Nov 23, 2016
10.77
0.01
0.09293680297397769
Nov 22, 2016
10.76
0
0
Nov 21, 2016
10.76
-0.03
-0.27803521779425394
Nov 18, 2016
10.79
-0.03
-0.27726432532347506
Nov 17, 2016
10.82
0
0
Nov 16, 2016
10.82
-0.01
-0.09233610341643583
Nov 15, 2016
10.83
-0.02
-0.18433179723502305
Nov 14, 2016
10.85
-0.06
-0.5499541704857929
Nov 11, 2016
10.91
-0.01
-0.09157509157509157
Nov 10, 2016
10.92
-0.09
-0.8174386920980926
Nov 9, 2016
11.01
-0.02
-0.1813236627379873
Nov 8, 2016
11.03
-0.01
-0.09057971014492754
Nov 7, 2016
11.04
0.01
0.09066183136899365
Nov 4, 2016
11.03
-0.01
-0.09057971014492754
Nov 3, 2016
11.04
0
0
Nov 2, 2016
11.04
0
0
Oct 31, 2016
11.04
-0.03
-0.27100271002710025
Oct 28, 2016
11.07
-0.04
-0.36003600360036003
Oct 27, 2016
11.11
-0.02
-0.17969451931716082
Oct 26, 2016
11.13
-0.01
-0.08976660682226212
Oct 25, 2016
11.14
-0.01
-0.08968609865470852
Oct 24, 2016
11.15
0
0
Oct 21, 2016
11.15
0.01
0.08976660682226212
Oct 20, 2016
11.14
0.01
0.08984725965858041
Oct 19, 2016
11.13
0.02
0.18001800180018002
Oct 18, 2016
11.11
0.02
0.18034265103697025
Oct 17, 2016
11.09
-0.03
-0.2697841726618705
Oct 14, 2016
11.12
0.01
0.09000900090009001
Oct 13, 2016
11.11
0
0
Oct 12, 2016
11.11
0.02
0.18034265103697025
Oct 11, 2016
11.09
-0.03
-0.2697841726618705
Oct 10, 2016
11.12
0
0
Oct 7, 2016
11.12
-0.01
-0.08984725965858041
Oct 6, 2016
11.13
0
0
Oct 5, 2016
11.13
-0.05
-0.4472271914132379
Oct 4, 2016
11.18
0
0
Oct 3, 2016
11.18
-0.03
-0.26761819803746656
Sep 30, 2016
11.21
-0.03
-0.2669039145907473
Sep 29, 2016
11.24
0
0
Sep 28, 2016
11.24
0.01
0.08904719501335707
Sep 27, 2016
11.23
0.01
0.08912655971479501
Sep 26, 2016
11.22
0.01
0.08920606601248884
Sep 23, 2016
11.21
0.04
0.35810205908683973
Sep 22, 2016
11.17
0.02
0.17937219730941703
Sep 21, 2016
11.15
0.01
0.08976660682226212
Sep 20, 2016
11.14
0.01
0.08984725965858041
Sep 19, 2016
11.13
0
0
Sep 16, 2016
11.13
0
0
Sep 15, 2016
11.13
0.01
0.08992805755395683
Sep 14, 2016
11.12
-0.04
-0.35842293906810035
Sep 13, 2016
11.16
-0.01
-0.08952551477170993
Sep 12, 2016
11.17
-0.05
-0.44563279857397503
Sep 9, 2016
11.22
-0.05
-0.44365572315882873
Sep 8, 2016
11.27
-0.01
-0.08865248226950355
Sep 7, 2016
11.28
0.03
0.26666666666666666
Sep 6, 2016
11.25
0
0
Sep 5, 2016
11.25
-0.01
-0.08880994671403197
Sep 2, 2016
11.26
0
0
Sep 1, 2016
11.26
-0.01
-0.08873114463176575
Aug 31, 2016
11.27
-0.03
-0.26548672566371684
Aug 30, 2016
11.3
0.04
0.3552397868561279
Aug 29, 2016
11.26
-0.02
-0.1773049645390071
Aug 26, 2016
11.28
0.01
0.08873114463176575
Aug 25, 2016
11.27
-0.03
-0.26548672566371684
Aug 24, 2016
11.3
0.01
0.08857395925597875
Aug 23, 2016
11.29
0.02
0.1774622892635315
Aug 22, 2016
11.27
-0.01
-0.08865248226950355
Aug 19, 2016
11.28
0.03
0.26666666666666666
Aug 18, 2016
11.25
0
0
Aug 17, 2016
11.25
-0.02
-0.1774622892635315
Aug 16, 2016
11.27
0.01
0.08880994671403197
Aug 12, 2016
11.26
-0.03
-0.2657218777679362
Aug 11, 2016
11.29
0.03
0.2664298401420959
Aug 10, 2016
11.26
0.04
0.35650623885918004
Aug 9, 2016
11.22
0.01
0.08920606601248884
Aug 8, 2016
11.21
-0.01
-0.08912655971479501
Aug 5, 2016
11.22
0.03
0.2680965147453083
Aug 4, 2016
11.19
0.01
0.08944543828264759
Aug 3, 2016
11.18
-0.02
-0.17857142857142858
Aug 2, 2016
11.2
-0.04
-0.35587188612099646
Aug 1, 2016
11.24
0.03
0.26761819803746656
Jul 29, 2016
11.21
-0.03
-0.2669039145907473
Jul 28, 2016
11.24
0.01
0.08904719501335707
Jul 27, 2016
11.23
0
0
Jul 26, 2016
11.23
0
0
Jul 25, 2016
11.23
0.01
0.08912655971479501
Jul 22, 2016
11.22
0.01
0.08920606601248884
Jul 21, 2016
11.21
0
0
Jul 20, 2016
11.21
0.01
0.08928571428571429
Jul 19, 2016
11.2
0
0
Jul 18, 2016
11.2
-0.02
-0.17825311942959002
Jul 15, 2016
11.22
-0.01
-0.08904719501335707
Jul 14, 2016
11.23
0.02
0.1784121320249777
Jul 13, 2016
11.21
-0.02
-0.17809439002671415
Jul 12, 2016
11.23
0
0
Jul 11, 2016
11.23
0.01
0.08912655971479501
Jul 8, 2016
11.22
0.04
0.35778175313059035
Jul 7, 2016
11.18
-0.01
-0.08936550491510277
Jul 6, 2016
11.19
0.05
0.4488330341113106
Jul 5, 2016
11.14
0.01
0.08984725965858041
Jul 4, 2016
11.13
0.03
0.2702702702702703
Jul 1, 2016
11.1
0.02
0.18050541516245489
Jun 30, 2016
11.08
-0.02
-0.18018018018018017
Jun 29, 2016
11.1
0.02
0.18050541516245489
Jun 28, 2016
11.08
0.04
0.36231884057971014
Jun 27, 2016
11.04
0.03
0.2724795640326976
Jun 24, 2016
11.01
-0.03
-0.2717391304347826
Jun 22, 2016
11.04
0.01
0.09066183136899365
Jun 21, 2016
11.03
0
0
Jun 20, 2016
11.03
0
0
Jun 17, 2016
11.03
-0.01
-0.09057971014492754
Jun 16, 2016
11.04
0.02
0.18148820326678766
Jun 15, 2016
11.02
-0.02
-0.18115942028985507
Jun 14, 2016
11.04
0
0
Jun 13, 2016
11.04
0
0
Jun 10, 2016
11.04
0.01
0.09066183136899365
Jun 9, 2016
11.03
0.01
0.09074410163339383
Jun 8, 2016
11.02
0.02
0.18181818181818182
Jun 7, 2016
11
0
0
Jun 6, 2016
11
0.04
0.36496350364963503
Jun 3, 2016
10.96
0.02
0.18281535648994515
Jun 2, 2016
10.94
0
0
Jun 1, 2016
10.94
0.01
0.09149130832570906
May 31, 2016
10.93
-0.03
-0.2737226277372263
May 30, 2016
10.96
-0.01
-0.09115770282588878
May 27, 2016
10.97
0.03
0.2742230347349177
May 26, 2016
10.94
0.01
0.09149130832570906
May 25, 2016
10.93
0.01
0.09157509157509157
May 24, 2016
10.92
0.01
0.09165902841429881
May 23, 2016
10.91
0
0
May 20, 2016
10.91
0.01
0.09174311926605505
May 19, 2016
10.9
-0.06
-0.5474452554744526
May 18, 2016
10.96
0
0
May 17, 2016
10.96
0
0
May 13, 2016
10.96
-0.02
-0.18214936247723132
May 12, 2016
10.98
0.01
0.09115770282588878
May 11, 2016
10.97
0
0
May 10, 2016
10.97
0.01
0.09124087591240876
May 9, 2016
10.96
-0.02
-0.18214936247723132
May 6, 2016
10.98
0.01
0.09115770282588878
May 4, 2016
10.97
0.01
0.09124087591240876
May 3, 2016
10.96
-0.01
-0.09115770282588878
May 2, 2016
10.97
0.01
0.09124087591240876
Apr 29, 2016
10.96
-0.02
-0.18214936247723132
Apr 28, 2016
10.98
0.03
0.273972602739726
Apr 27, 2016
10.95
0
0
Apr 26, 2016
10.95
-0.02
-0.18231540565177756
Apr 25, 2016
10.97
0
0
Apr 22, 2016
10.97
0.02
0.182648401826484
Apr 21, 2016
10.95
-0.02
-0.18231540565177756
Apr 20, 2016
10.97
0.02
0.182648401826484
Apr 19, 2016
10.95
0
0
Apr 18, 2016
10.95
0.01
0.09140767824497258
Apr 15, 2016
10.94
0.01
0.09149130832570906
Apr 14, 2016
10.93
0.02
0.18331805682859761
Apr 13, 2016
10.91
-0.01
-0.09157509157509157
Apr 12, 2016
10.92
0
0
Apr 11, 2016
10.92
-0.02
-0.18281535648994515
Apr 8, 2016
10.94
0.02
0.18315018315018314
Apr 7, 2016
10.92
-0.01
-0.09149130832570906
Apr 6, 2016
10.93
0.02
0.18331805682859761
Apr 5, 2016
10.91
0.01
0.09174311926605505
Apr 4, 2016
10.9
0
0
Apr 1, 2016
10.9
0.03
0.27598896044158233
Mar 31, 2016
10.87
-0.04
-0.36663611365719523
Mar 30, 2016
10.91
0.03
0.2757352941176471
Mar 29, 2016
10.88
0
0
Mar 24, 2016
10.88
0.03
0.2764976958525346
Mar 23, 2016
10.85
0.01
0.09225092250922509
Mar 22, 2016
10.84
-0.02
-0.1841620626151013
Mar 21, 2016
10.86
0.02
0.18450184501845018
Mar 18, 2016
10.84
0.03
0.27752081406105455
Mar 17, 2016
10.81
0.02
0.18535681186283595
Mar 16, 2016
10.79
0
0
Mar 15, 2016
10.79
0.01
0.09276437847866419
Mar 14, 2016
10.78
0.03
0.27906976744186046
Mar 11, 2016
10.75
0.02
0.1863932898415657
Mar 10, 2016
10.73
-0.01
-0.0931098696461825
Mar 9, 2016
10.74
0.02
0.1865671641791045
Mar 8, 2016
10.72
0.02
0.18691588785046728
Mar 7, 2016
10.7
-0.01
-0.09337068160597572
Mar 4, 2016
10.71
0.02
0.18709073900841908
Mar 3, 2016
10.69
0.01
0.09363295880149813
Mar 2, 2016
10.68
-0.02
-0.18691588785046728
Mar 1, 2016
10.7
0.03
0.28116213683223995
Feb 29, 2016
10.67
-0.04
-0.3734827264239029
Feb 26, 2016
10.71
0.03
0.2808988764044944
Feb 25, 2016
10.68
-0.01
-0.09354536950420954
Feb 24, 2016
10.69
0.03
0.28142589118198874
Feb 23, 2016
10.66
-0.01
-0.09372071227741331
Feb 22, 2016
10.67
0.01
0.09380863039399624
Feb 19, 2016
10.66
0.04
0.3766478342749529
Feb 18, 2016
10.62
0.02
0.18867924528301888
Feb 17, 2016
10.6
-0.01
-0.0942507068803016
Feb 16, 2016
10.61
0
0
Feb 15, 2016
10.61
-0.02
-0.18814675446848542
Feb 12, 2016
10.63
-0.02
-0.18779342723004694
Feb 11, 2016
10.65
0.01
0.09398496240601503
Feb 10, 2016
10.64
-0.02
-0.18761726078799248
Feb 9, 2016
10.66
-0.01
-0.09372071227741331
Feb 8, 2016
10.67
0.01
0.09380863039399624
Feb 5, 2016
10.66
0
0
Feb 4, 2016
10.66
-0.02
-0.18726591760299627
Feb 3, 2016
10.68
0.02
0.18761726078799248
Feb 2, 2016
10.66
-0.02
-0.18726591760299627
Feb 1, 2016
10.68
0.03
0.28169014084507044
Jan 29, 2016
10.65
-0.01
-0.09380863039399624
Jan 28, 2016
10.66
0
0
Jan 27, 2016
10.66
0.01
0.09389671361502347
Jan 26, 2016
10.65
0
0
Jan 25, 2016
10.65
0.01
0.09398496240601503
Jan 22, 2016
10.64
0.01
0.09407337723424271
Jan 21, 2016
10.63
-0.02
-0.18779342723004694
Jan 20, 2016
10.65
-0.01
-0.09380863039399624
Jan 19, 2016
10.66
-0.01
-0.09372071227741331
Jan 18, 2016
10.67
0
0
Jan 15, 2016
10.67
-0.05
-0.4664179104477612
Jan 14, 2016
10.72
0
0
Jan 13, 2016
10.72
0.03
0.2806361085126286
Jan 12, 2016
10.69
-0.03
-0.2798507462686567
Jan 11, 2016
10.72
0
0
Jan 8, 2016
10.72
0.01
0.09337068160597572
Jan 7, 2016
10.71
0.01
0.09345794392523364
Jan 6, 2016
10.7
0
0
Jan 5, 2016
10.7
0.01
0.09354536950420954
Jan 4, 2016
10.69
0.02
0.18744142455482662
Dec 31, 2015
10.67
-0.02
-0.18709073900841908
Dec 30, 2015
10.69
-0.04
-0.3727865796831314
Dec 29, 2015
10.73
0.01
0.09328358208955224
Dec 28, 2015
10.72
0.01
0.09337068160597572
Dec 23, 2015
10.71
-0.02
-0.1863932898415657
Dec 22, 2015
10.73
-0.01
-0.0931098696461825
Dec 21, 2015
10.74
0.01
0.09319664492078285
Dec 18, 2015
10.73
0.02
0.18674136321195145
Dec 17, 2015
10.71
0.01
0.09345794392523364
Dec 16, 2015
10.7
-0.01
-0.09337068160597572
Dec 15, 2015
10.71
-0.06
-0.5571030640668524
Dec 14, 2015
10.77
0.01
0.09293680297397769
Dec 11, 2015
10.76
-0.02
-0.18552875695732837
Dec 10, 2015
10.78
0.01
0.09285051067780872
Dec 9, 2015
10.77
-0.03
-0.2777777777777778
Dec 8, 2015
10.8
0.02
0.18552875695732837
Dec 7, 2015
10.78
0.03
0.27906976744186046
Dec 4, 2015
10.75
-0.08
-0.7386888273314867
Dec 3, 2015
10.83
-0.02
-0.18433179723502305
Dec 2, 2015
10.85
0.03
0.27726432532347506
Dec 1, 2015
10.82
0.01
0.09250693802035152
Nov 30, 2015
10.81
-0.03
-0.2767527675276753
Nov 27, 2015
10.84
0.01
0.09233610341643583
Nov 26, 2015
10.83
0
0
Nov 25, 2015
10.83
0
0
Nov 24, 2015
10.83
0.02
0.18501387604070305
Nov 23, 2015
10.81
-0.02
-0.18467220683287167
Nov 20, 2015
10.83
0.02
0.18501387604070305
Nov 19, 2015
10.81
0.01
0.09259259259259259
Nov 18, 2015
10.8
0.02
0.18552875695732837
Nov 17, 2015
10.78
0
0
Nov 16, 2015
10.78
0.01
0.09285051067780872
Nov 13, 2015
10.77
0
0
Nov 12, 2015
10.77
0
0
Nov 11, 2015
10.77
0.01
0.09293680297397769
Nov 10, 2015
10.76
0
0
Nov 9, 2015
10.76
-0.04
-0.37037037037037035
Nov 6, 2015
10.8
-0.02
-0.18484288354898337
Nov 5, 2015
10.82
0
0
Nov 4, 2015
10.82
-0.01
-0.09233610341643583
Nov 3, 2015
10.83
-0.01
-0.09225092250922509
Nov 2, 2015
10.84
0.02
0.18484288354898337
Oct 30, 2015
10.82
-0.07
-0.642791551882461
Oct 29, 2015
10.89
-0.03
-0.27472527472527475
Oct 28, 2015
10.92
0
0
Oct 27, 2015
10.92
0.02
0.1834862385321101
Oct 26, 2015
10.9
0
0
Oct 23, 2015
10.9
0.02
0.18382352941176472
Oct 22, 2015
10.88
0.02
0.1841620626151013
Oct 21, 2015
10.86
0
0
Oct 20, 2015
10.86
-0.01
-0.09199632014719411
Oct 19, 2015
10.87
0
0
Oct 16, 2015
10.87
-0.01
-0.09191176470588236
Oct 15, 2015
10.88
0.03
0.2764976958525346
Oct 14, 2015
10.85
0
0
Oct 13, 2015
10.85
0.01
0.09225092250922509
Oct 12, 2015
10.84
0.02
0.18484288354898337
Oct 9, 2015
10.82
-0.01
-0.09233610341643583
Oct 8, 2015
10.83
0.01
0.09242144177449169
Oct 7, 2015
10.82
0.04
0.37105751391465674
Oct 6, 2015
10.78
-0.01
-0.09267840593141798
Oct 5, 2015
10.79
0.01
0.09276437847866419
Oct 2, 2015
10.78
0.01
0.09285051067780872
Oct 1, 2015
10.77
0.01
0.09293680297397769
Sep 30, 2015
10.76
-0.03
-0.27803521779425394
Sep 29, 2015
10.79
0
0
Sep 28, 2015
10.79
-0.03
-0.27726432532347506
Sep 25, 2015
10.82
-0.01
-0.09233610341643583
Sep 24, 2015
10.83
-0.02
-0.18433179723502305
Sep 23, 2015
10.85
0.02
0.18467220683287167
Sep 22, 2015
10.83
-0.04
-0.36798528058877644
Sep 21, 2015
10.87
0.03
0.2767527675276753
Sep 18, 2015
10.84
0.06
0.5565862708719852
Sep 17, 2015
10.78
0
0
Sep 16, 2015
10.78
-0.05
-0.4616805170821791
Sep 15, 2015
10.83
-0.02
-0.18433179723502305
Sep 14, 2015
10.85
0.02
0.18467220683287167
Sep 11, 2015
10.83
-0.02
-0.18433179723502305
Sep 10, 2015
10.85
0.02
0.18467220683287167
Sep 9, 2015
10.83
-0.02
-0.18433179723502305
Sep 8, 2015
10.85
0
0
Sep 7, 2015
10.85
0.02
0.18467220683287167
Sep 4, 2015
10.83
0.02
0.18501387604070305
Sep 3, 2015
10.81
0
0
Sep 2, 2015
10.81
0
0
Sep 1, 2015
10.81
-0.01
-0.09242144177449169
Aug 31, 2015
10.82
-0.03
-0.2764976958525346
Aug 28, 2015
10.85
0.03
0.27726432532347506
Aug 27, 2015
10.82
-0.01
-0.09233610341643583
Aug 26, 2015
10.83
-0.06
-0.5509641873278237
Aug 25, 2015
10.89
-0.02
-0.18331805682859761
Aug 24, 2015
10.91
-0.01
-0.09157509157509157
Aug 21, 2015
10.92
0.01
0.09165902841429881
Aug 20, 2015
10.91
0.02
0.18365472910927455
Aug 19, 2015
10.89
-0.03
-0.27472527472527475
Aug 18, 2015
10.92
0.02
0.1834862385321101
Aug 17, 2015
10.9
0
0
Aug 14, 2015
10.9
-0.02
-0.18315018315018314
Aug 13, 2015
10.92
-0.02
-0.18281535648994515
Aug 12, 2015
10.94
0.03
0.27497708524289644
Aug 11, 2015
10.91
-0.02
-0.18298261665141813
Aug 10, 2015
10.93
0.02
0.18331805682859761
Aug 7, 2015
10.91
0.01
0.09174311926605505
Aug 6, 2015
10.9
-0.02
-0.18315018315018314
Aug 5, 2015
10.92
-0.03
-0.273972602739726
Aug 4, 2015
10.95
0.02
0.18298261665141813
Aug 3, 2015
10.93
0.03
0.27522935779816515
Jul 31, 2015
10.9
-0.02
-0.18315018315018314
Jul 30, 2015
10.92
0
0
Jul 29, 2015
10.92
-0.01
-0.09149130832570906
Jul 28, 2015
10.93
0
0
Jul 27, 2015
10.93
-0.01
-0.09140767824497258
Jul 24, 2015
10.94
0.03
0.27497708524289644
Jul 23, 2015
10.91
0.02
0.18365472910927455
Jul 22, 2015
10.89
0.01
0.09191176470588236
Jul 21, 2015
10.88
-0.01
-0.09182736455463728
Jul 20, 2015
10.89
0.01
0.09191176470588236
Jul 17, 2015
10.88
0.02
0.1841620626151013
Jul 16, 2015
10.86
0.03
0.2770083102493075
Jul 15, 2015
10.83
0.01
0.09242144177449169
Jul 14, 2015
10.82
0.01
0.09250693802035152
Jul 13, 2015
10.81
-0.04
-0.3686635944700461
Jul 10, 2015
10.85
-0.04
-0.3673094582185491
Jul 9, 2015
10.89
0
0
Jul 8, 2015
10.89
0
0
Jul 7, 2015
10.89
0.05
0.4612546125461255
Jul 6, 2015
10.84
0
0
Jul 3, 2015
10.84
0.03
0.27752081406105455
Jul 2, 2015
10.81
-0.03
-0.2767527675276753
Jul 1, 2015
10.84
-0.01
-0.09216589861751152
Jun 30, 2015
10.85
0.02
0.18467220683287167
Jun 29, 2015
10.83
-0.04
-0.36798528058877644
Jun 26, 2015
10.87
-0.01
-0.09191176470588236
Jun 25, 2015
10.88
0.01
0.09199632014719411
Jun 24, 2015
10.87
-0.04
-0.36663611365719523
Jun 22, 2015
10.91
0.03
0.2757352941176471
Jun 19, 2015
10.88
-0.01
-0.09182736455463728
Jun 18, 2015
10.89
-0.01
-0.09174311926605505
Jun 17, 2015
10.9
0
0
Jun 16, 2015
10.9
-0.01
-0.09165902841429881
Jun 15, 2015
10.91
0
0
Jun 12, 2015
10.91
0.05
0.4604051565377532
Jun 11, 2015
10.86
-0.01
-0.09199632014719411
Jun 10, 2015
10.87
-0.04
-0.36663611365719523
Jun 9, 2015
10.91
-0.01
-0.09157509157509157
Jun 8, 2015
10.92
-0.03
-0.273972602739726
Jun 5, 2015
10.95
0.01
0.09140767824497258
Jun 4, 2015
10.94
-0.04
-0.36429872495446264
Jun 3, 2015
10.98
-0.05
-0.45330915684496825
Jun 2, 2015
11.03
-0.07
-0.6306306306306306
Jun 1, 2015
11.1
0
0
May 29, 2015
11.1
-0.03
-0.2695417789757412
May 28, 2015
11.13
0
0
May 27, 2015
11.13
0.04
0.3606853020739405
May 26, 2015
11.09
0
0
May 22, 2015
11.09
0.02
0.18066847335140018
May 21, 2015
11.07
0
0
May 20, 2015
11.07
-0.02
-0.18034265103697025
May 19, 2015
11.09
-0.03
-0.2697841726618705
May 18, 2015
11.12
0.04
0.36101083032490977
May 15, 2015
11.08
0.01
0.09033423667570009
May 13, 2015
11.07
0.01
0.09041591320072333
May 12, 2015
11.06
-0.07
-0.6289308176100629
May 11, 2015
11.13
0.01
0.08992805755395683
May 8, 2015
11.12
0.04
0.36101083032490977
May 7, 2015
11.08
-0.04
-0.3597122302158273
May 6, 2015
11.12
-0.03
-0.26905829596412556
May 5, 2015
11.15
-0.02
-0.17905102954341987
May 4, 2015
11.17
-0.04
-0.3568242640499554
Apr 30, 2015
11.21
-0.08
-0.70859167404783
Apr 29, 2015
11.29
-0.05
-0.4409171075837742
Apr 28, 2015
11.34
0.01
0.088261253309797
Apr 27, 2015
11.33
0.01
0.08833922261484099
Apr 24, 2015
11.32
0.01
0.08841732979664015
Apr 23, 2015
11.31
-0.03
-0.26455026455026454
Apr 22, 2015
11.34
-0.01
-0.0881057268722467
Apr 21, 2015
11.35
-0.02
-0.1759014951627089
Apr 20, 2015
11.37
0.01
0.0880281690140845
Apr 17, 2015
11.36
-0.01
-0.08795074758135445
Apr 16, 2015
11.37
0
0
Apr 15, 2015
11.37
0.01
0.0880281690140845
Apr 14, 2015
11.36
0.01
0.0881057268722467
Apr 13, 2015
11.35
0
0
Apr 10, 2015
11.35
-0.02
-0.1759014951627089
Apr 9, 2015
11.37
0.01
0.0880281690140845
Apr 8, 2015
11.36
0.02
0.1763668430335097
Apr 7, 2015
11.34
-0.01
-0.0881057268722467
Apr 2, 2015
11.35
0.02
0.176522506619594
Apr 1, 2015
11.33
0.02
0.1768346595932803
Mar 31, 2015
11.31
-0.04
-0.3524229074889868
Mar 30, 2015
11.35
0.04
0.3536693191865606
Mar 27, 2015
11.31
-0.04
-0.3524229074889868
Mar 26, 2015
11.35
-0.02
-0.1759014951627089
Mar 25, 2015
11.37
0.02
0.1762114537444934
Mar 24, 2015
11.35
0
0
Mar 23, 2015
11.35
0.01
0.08818342151675485
Mar 20, 2015
11.34
0
0
Mar 19, 2015
11.34
0.04
0.35398230088495575
Mar 18, 2015
11.3
0.01
0.08857395925597875
Mar 17, 2015
11.29
-0.01
-0.08849557522123894
Mar 16, 2015
11.3
-0.01
-0.08841732979664015
Mar 13, 2015
11.31
0
0
Mar 12, 2015
11.31
0.01
0.08849557522123894
Mar 11, 2015
11.3
0.02
0.1773049645390071
Mar 10, 2015
11.28
0.02
0.17761989342806395
Mar 9, 2015
11.26
-0.04
-0.35398230088495575
Mar 6, 2015
11.3
0
0
Mar 5, 2015
11.3
0
0
Mar 4, 2015
11.3
-0.01
-0.08841732979664015
Mar 3, 2015
11.31
-0.04
-0.3524229074889868
Mar 2, 2015
11.35
0
0
Feb 27, 2015
11.35
-0.05
-0.43859649122807015
Feb 26, 2015
11.4
0.02
0.1757469244288225
Feb 25, 2015
11.38
0.04
0.3527336860670194
Feb 24, 2015
11.34
0.03
0.26525198938992045
Feb 23, 2015
11.31
0
0
Feb 20, 2015
11.31
0
0
Feb 19, 2015
11.31
0.03
0.26595744680851063
Feb 18, 2015
11.28
-0.04
-0.35335689045936397
Feb 17, 2015
11.32
0
0
Feb 16, 2015
11.32
-0.01
-0.088261253309797
Feb 13, 2015
11.33
0
0
Feb 12, 2015
11.33
0.01
0.08833922261484099
Feb 11, 2015
11.32
-0.02
-0.1763668430335097
Feb 10, 2015
11.34
-0.01
-0.0881057268722467
Feb 9, 2015
11.35
-0.03
-0.26362038664323373
Feb 6, 2015
11.38
-0.01
-0.08779631255487269
Feb 5, 2015
11.39
0
0
Feb 4, 2015
11.39
-0.04
-0.34995625546806647
Feb 3, 2015
11.43
0
0
Feb 2, 2015
11.43
0.02
0.175284837861525
Jan 30, 2015
11.41
-0.04
-0.34934497816593885
Jan 29, 2015
11.45
0.04
0.35056967572305
Jan 28, 2015
11.41
0
0
Jan 27, 2015
11.41
0
0
Jan 26, 2015
11.41
0.04
0.3518029903254178
Jan 23, 2015
11.37
0.03
0.26455026455026454
Jan 22, 2015
11.34
-0.02
-0.176056338028169
Jan 21, 2015
11.36
0.01
0.0881057268722467
Jan 20, 2015
11.35
0
0
Jan 19, 2015
11.35
-0.01
-0.0880281690140845
Jan 16, 2015
11.36
0.01
0.0881057268722467
Jan 15, 2015
11.35
-0.03
-0.26362038664323373
Jan 14, 2015
11.38
0.01
0.08795074758135445
Jan 13, 2015
11.37
0.02
0.1762114537444934
Jan 12, 2015
11.35
0.03
0.26501766784452296
Jan 9, 2015
11.32
-0.01
-0.088261253309797
Jan 8, 2015
11.33
0
0
Jan 7, 2015
11.33
0.02
0.1768346595932803
Jan 6, 2015
11.31
0.02
0.1771479185119575
Jan 5, 2015
11.29
0.03
0.2664298401420959
Jan 2, 2015
11.26
0.02
0.17793594306049823
Dec 31, 2014
11.24
-0.03
-0.26619343389529726
Dec 30, 2014
11.27
0.02
0.17777777777777778
Dec 29, 2014
11.25
--
--
Dec 23, 2014
11.26
0.01
0.08888888888888889
Dec 22, 2014
11.25
0.02
0.17809439002671415
Dec 19, 2014
11.23
0
0
Dec 18, 2014
11.23
-0.02
-0.17777777777777778
Dec 17, 2014
11.25
0
0
Dec 16, 2014
11.25
-0.02
-0.1774622892635315
Dec 15, 2014
11.27
0.01
0.08880994671403197
Dec 12, 2014
11.26
0
0
Dec 11, 2014
11.26
0
0
Dec 10, 2014
11.26
0
0
Dec 9, 2014
11.26
0.03
0.26714158504007124
Dec 8, 2014
11.23
-0.01
-0.08896797153024912
Dec 5, 2014
11.24
0.01
0.08904719501335707
Dec 4, 2014
11.23
0.01
0.08912655971479501
Dec 3, 2014
11.22
-0.02
-0.17793594306049823
Dec 2, 2014
11.24
-0.04
-0.3546099290780142
Dec 1, 2014
11.28
0.02
0.17761989342806395
Nov 28, 2014
11.26
-0.04
-0.35398230088495575
Nov 27, 2014
11.3
0.02
0.1773049645390071
Nov 26, 2014
11.28
0.03
0.26666666666666666
Nov 25, 2014
11.25
0.01
0.08896797153024912
Nov 24, 2014
11.24
0.03
0.26761819803746656
Nov 21, 2014
11.21
0.01
0.08928571428571429
Nov 20, 2014
11.2
-0.01
-0.08920606601248884
Nov 19, 2014
11.21
-0.01
-0.08912655971479501
Nov 18, 2014
11.22
-0.01
-0.08904719501335707
Nov 17, 2014
11.23
0.01
0.08912655971479501
Nov 14, 2014
11.22
0
0
Nov 13, 2014
11.22
-0.01
-0.08904719501335707
Nov 12, 2014
11.23
0.01
0.08912655971479501
Nov 11, 2014
11.22
-0.02
-0.17793594306049823
Nov 10, 2014
11.24
0.02
0.17825311942959002
Nov 7, 2014
11.22
-0.01
-0.08904719501335707
Nov 6, 2014
11.23
0
0
Nov 5, 2014
11.23
-0.01
-0.08896797153024912
Nov 4, 2014
11.24
0
0
Nov 3, 2014
11.24
0
0
Oct 31, 2014
11.24
-0.04
-0.3546099290780142
Oct 30, 2014
11.28
0.01
0.08873114463176575
Oct 29, 2014
11.27
-0.02
-0.1771479185119575
Oct 28, 2014
11.29
0.01
0.08865248226950355
Oct 27, 2014
11.28
0
0
Oct 24, 2014
11.28
-0.01
-0.08857395925597875
Oct 23, 2014
11.29
-0.01
-0.08849557522123894
Oct 22, 2014
11.3
0
0
Oct 21, 2014
11.3
0
0
Oct 20, 2014
11.3
0.01
0.08857395925597875
Oct 17, 2014
11.29
-0.05
-0.4409171075837742
Oct 16, 2014
11.34
0
0
Oct 15, 2014
11.34
0.03
0.26525198938992045
Oct 14, 2014
11.31
0.03
0.26595744680851063
Oct 13, 2014
11.28
0
0
Oct 10, 2014
11.28
0
0
Oct 9, 2014
11.28
0
0
Oct 8, 2014
11.28
0.03
0.26666666666666666
Oct 7, 2014
11.25
0.02
0.17809439002671415
Oct 6, 2014
11.23
0.01
0.08912655971479501
Oct 3, 2014
11.22
-0.02
-0.17793594306049823
Oct 2, 2014
11.24
0.03
0.26761819803746656
Oct 1, 2014
11.21
0.01
0.08928571428571429
Sep 30, 2014
11.2
-0.04
-0.35587188612099646
Sep 29, 2014
11.24
-0.01
-0.08888888888888889
Sep 26, 2014
11.25
0.01
0.08896797153024912
Sep 25, 2014
11.24
-0.01
-0.08888888888888889
Sep 24, 2014
11.25
0.01
0.08896797153024912
Sep 23, 2014
11.24
0.01
0.08904719501335707
Sep 22, 2014
11.23
0.03
0.26785714285714285
Sep 19, 2014
11.2
0
0
Sep 18, 2014
11.2
-0.01
-0.08920606601248884
Sep 17, 2014
11.21
0
0
Sep 16, 2014
11.21
0
0
Sep 15, 2014
11.21
-0.02
-0.17809439002671415
Sep 12, 2014
11.23
-0.01
-0.08896797153024912
Sep 11, 2014
11.24
-0.01
-0.08888888888888889
Sep 10, 2014
11.25
-0.02
-0.1774622892635315
Sep 9, 2014
11.27
0
0
Sep 8, 2014
11.27
-0.01
-0.08865248226950355
Sep 5, 2014
11.28
-0.01
-0.08857395925597875
Sep 4, 2014
11.29
0
0
Sep 3, 2014
11.29
-0.03
-0.26501766784452296
Sep 2, 2014
11.32
-0.01
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Sep 1, 2014
11.33
0
0
Aug 29, 2014
11.33
-0.03
-0.2640845070422535
Aug 28, 2014
11.36
0.02
0.1763668430335097
Aug 27, 2014
11.34
0.01
0.088261253309797
Aug 26, 2014
11.33
0.01
0.08833922261484099
Aug 25, 2014
11.32
0.02
0.17699115044247787
Aug 22, 2014
11.3
0.01
0.08857395925597875
Aug 21, 2014
11.29
0
0
Aug 20, 2014
11.29
-0.01
-0.08849557522123894
Aug 19, 2014
11.3
-0.01
-0.08841732979664015
Aug 18, 2014
11.31
0.04
0.354924578527063
Aug 14, 2014
11.27
0.02
0.17777777777777778
Aug 13, 2014
11.25
0
0
Aug 12, 2014
11.25
0
0
Aug 11, 2014
11.25
-0.01
-0.08880994671403197
Aug 8, 2014
11.26
0.02
0.17793594306049823
Aug 7, 2014
11.24
-0.01
-0.08888888888888889
Aug 6, 2014
11.25
0.01
0.08896797153024912
Aug 5, 2014
11.24
0
0
Aug 4, 2014
11.24
0
0
Aug 1, 2014
11.24
0
0
Jul 31, 2014
11.24
-0.08
-0.7067137809187279
Jul 30, 2014
11.32
0.01
0.08841732979664015
Jul 29, 2014
11.31
-0.01
-0.08833922261484099
Jul 28, 2014
11.32
0.02
0.17699115044247787
Jul 25, 2014
11.3
0
0
Jul 24, 2014
11.3
-0.01
-0.08841732979664015
Jul 23, 2014
11.31
0.01
0.08849557522123894
Jul 22, 2014
11.3
0.01
0.08857395925597875
Jul 21, 2014
11.29
-0.01
-0.08849557522123894
Jul 18, 2014
11.3
0.02
0.1773049645390071
Jul 17, 2014
11.28
0.01
0.08873114463176575
Jul 16, 2014
11.27
0
0
Jul 15, 2014
11.27
0
0
Jul 14, 2014
11.27
0
0
Jul 11, 2014
11.27
0
0
Jul 10, 2014
11.27
0.01
0.08880994671403197
Jul 9, 2014
11.26
0.01
0.08888888888888889
Jul 8, 2014
11.25
0.02
0.17809439002671415
Jul 7, 2014
11.23
0
0
Jul 4, 2014
11.23
0
0
Jul 3, 2014
11.23
-0.03
-0.2664298401420959
Jul 2, 2014
11.26
-0.02
-0.1773049645390071
Jul 1, 2014
11.28
0.01
0.08873114463176575
Jun 30, 2014
11.27
-0.05
-0.4416961130742049
Jun 27, 2014
11.32
0.01
0.08841732979664015
Jun 26, 2014
11.31
0.01
0.08849557522123894
Jun 25, 2014
11.3
0.02
0.1773049645390071
Jun 24, 2014
11.28
0.01
0.08873114463176575
Jun 20, 2014
11.27
-0.01
-0.08865248226950355
Jun 19, 2014
11.28
0.02
0.17761989342806395
Jun 18, 2014
11.26
-0.01
-0.08873114463176575
Jun 17, 2014
11.27
-0.01
-0.08865248226950355
Jun 16, 2014
11.28
0
0
Jun 13, 2014
11.28
0.01
0.08873114463176575
Jun 12, 2014
11.27
0.01
0.08880994671403197
Jun 11, 2014
11.26
-0.01
-0.08873114463176575
Jun 10, 2014
11.27
0.01
0.08880994671403197
Jun 6, 2014
11.26
0.04
0.35650623885918004
Jun 5, 2014
11.22
-0.01
-0.08904719501335707
Jun 4, 2014
11.23
-0.02
-0.17777777777777778
Jun 3, 2014
11.25
-0.03
-0.26595744680851063
Jun 2, 2014
11.28
0
0
May 30, 2014
11.28
-0.01
-0.08857395925597875
May 28, 2014
11.29
0.02
0.1774622892635315
May 27, 2014
11.27
0
0
May 26, 2014
11.27
0.01
0.08880994671403197
May 23, 2014
11.26
0
0
May 22, 2014
11.26
-0.01
-0.08873114463176575
May 21, 2014
11.27
0
0
May 20, 2014
11.27
-0.01
-0.08865248226950355
May 19, 2014
11.28
-0.01
-0.08857395925597875
May 16, 2014
11.29
0.01
0.08865248226950355
May 15, 2014
11.28
0.03
0.26666666666666666
May 14, 2014
11.25
0.02
0.17809439002671415
May 13, 2014
11.23
-0.01
-0.08896797153024912
May 12, 2014
11.24
0
0
May 9, 2014
11.24
0
0
May 8, 2014
11.24
0.01
0.08904719501335707
May 7, 2014
11.23
0
0
May 6, 2014
11.23
0
0
May 5, 2014
11.23
0.02
0.1784121320249777
May 2, 2014
11.21
0.04
0.35810205908683973
Apr 30, 2014
11.17
-0.03
-0.26785714285714285
Apr 29, 2014
11.2
-0.01
-0.08920606601248884
Apr 28, 2014
11.21
0
0
Apr 25, 2014
11.21
0.01
0.08928571428571429
Apr 24, 2014
11.2
0.01
0.08936550491510277
Apr 23, 2014
11.19
0.01
0.08944543828264759
Apr 22, 2014
11.18
-0.02
-0.17857142857142858
Apr 17, 2014
11.2
0
0
Apr 16, 2014
11.2
0.02
0.17889087656529518
Apr 15, 2014
11.18
-0.02
-0.17857142857142858
Apr 14, 2014
11.2
0
0
Apr 11, 2014
11.2
0.03
0.26857654431512984
Apr 10, 2014
11.17
0.01
0.08960573476702509
Apr 9, 2014
11.16
0.01
0.08968609865470852
Apr 8, 2014
11.15
0.01
0.08976660682226212
Apr 7, 2014
11.14
0.03
0.27002700270027
Apr 4, 2014
11.11
0.02
0.18034265103697025
Apr 3, 2014
11.09
0.02
0.18066847335140018
Apr 2, 2014
11.07
-0.04
-0.36003600360036003
Apr 1, 2014
11.11
0.01
0.09009009009009009
Mar 31, 2014
11.1
-0.05
-0.4484304932735426
Mar 28, 2014
11.15
0.01
0.08976660682226212
Mar 27, 2014
11.14
0.02
0.17985611510791366
Mar 26, 2014
11.12
0
0
Mar 25, 2014
11.12
0.01
0.09000900090009001
Mar 24, 2014
11.11
0.03
0.27075812274368233
Mar 21, 2014
11.08
0
0
Mar 20, 2014
11.08
-0.03
-0.27002700270027
Mar 19, 2014
11.11
0.01
0.09009009009009009
Mar 18, 2014
11.1
-0.02
-0.17985611510791366
Mar 17, 2014
11.12
0
0
Mar 14, 2014
11.12
0.02
0.18018018018018017
Mar 13, 2014
11.1
0.01
0.09017132551848513
Mar 12, 2014
11.09
0.01
0.09025270758122744
Mar 11, 2014
11.08
0
0
Mar 10, 2014
11.08
-0.01
-0.09017132551848513
Mar 7, 2014
11.09
-0.02
-0.18001800180018002
Mar 6, 2014
11.11
0
0
Mar 5, 2014
11.11
-0.02
-0.17969451931716082
Mar 4, 2014
11.13
0.01
0.08992805755395683
Mar 3, 2014
11.12
0.01
0.09000900090009001
Feb 28, 2014
11.11
-0.03
-0.26929982046678635
Feb 27, 2014
11.14
0.02
0.17985611510791366
Feb 26, 2014
11.12
0.03
0.27051397655545534
Feb 25, 2014
11.09
0.01
0.09025270758122744
Feb 24, 2014
11.08
0.01
0.09033423667570009
Feb 21, 2014
11.07
0
0
Feb 20, 2014
11.07
-0.01
-0.09025270758122744
Feb 19, 2014
11.08
0.01
0.09033423667570009
Feb 18, 2014
11.07
0.01
0.09041591320072333
Feb 17, 2014
11.06
0.01
0.09049773755656108
Feb 14, 2014
11.05
0.02
0.1813236627379873
Feb 13, 2014
11.03
-0.01
-0.09057971014492754
Feb 12, 2014
11.04
0
0
Feb 11, 2014
11.04
0
0
Feb 10, 2014
11.04
0.02
0.18148820326678766
Feb 7, 2014
11.02
0.01
0.09082652134423251
Feb 6, 2014
11.01
-0.02
-0.1813236627379873
Feb 5, 2014
11.03
-0.01
-0.09057971014492754
Feb 4, 2014
11.04
0.02
0.18148820326678766
Feb 3, 2014
11.02
0
0
Jan 31, 2014
11.02
-0.04
-0.3616636528028933
Jan 30, 2014
11.06
0.02
0.18115942028985507
Jan 29, 2014
11.04
0.01
0.09066183136899365
Jan 28, 2014
11.03
-0.01
-0.09057971014492754
Jan 27, 2014
11.04
-0.01
-0.09049773755656108
Jan 24, 2014
11.05
0.02
0.1813236627379873
Jan 23, 2014
11.03
-0.02
-0.18099547511312217
Jan 22, 2014
11.05
0
0
Jan 21, 2014
11.05
0.01
0.09057971014492754
Jan 20, 2014
11.04
0.01
0.09066183136899365
Jan 17, 2014
11.03
0.02
0.18165304268846502
Jan 16, 2014
11.01
0.01
0.09090909090909091
Jan 15, 2014
11
-0.01
-0.09082652134423251
Jan 14, 2014
11.01
0.01
0.09090909090909091
Jan 13, 2014
11
0.04
0.36496350364963503
Jan 10, 2014
10.96
0.01
0.091324200913242
Jan 9, 2014
10.95
-0.02
-0.18231540565177756
Jan 8, 2014
10.97
0.01
0.09124087591240876
Jan 7, 2014
10.96
0.02
0.18281535648994515
Jan 6, 2014
10.94
0.02
0.18315018315018314
Jan 3, 2014
10.92
0.01
0.09165902841429881
Jan 2, 2014
10.91
-0.01
-0.09157509157509157
Dec 31, 2013
10.92
-0.02
-0.18281535648994515
Dec 30, 2013
10.94
0.01
0.09149130832570906
Dec 27, 2013
10.93
-0.04
-0.3646308113035551
Dec 23, 2013
10.97
0.02
0.182648401826484
Dec 20, 2013
10.95
0
0
Dec 19, 2013
10.95
0
0
Dec 18, 2013
10.95
0.01
0.09140767824497258
Dec 17, 2013
10.94
0.01
0.09149130832570906
Dec 16, 2013
10.93
0.01
0.09157509157509157
Dec 13, 2013
10.92
-0.01
-0.09149130832570906
Dec 12, 2013
10.93
-0.01
-0.09140767824497258
Dec 11, 2013
10.94
0.02
0.18315018315018314
Dec 10, 2013
10.92
0.02
0.1834862385321101
Dec 9, 2013
10.9
0
0
Dec 6, 2013
10.9
0
0
Dec 5, 2013
10.9
-0.03
-0.2744739249771272
Dec 4, 2013
10.93
0
0
Dec 3, 2013
10.93
-0.02
-0.182648401826484
Dec 2, 2013
10.95
0
0
Nov 29, 2013
10.95
-0.04
-0.36396724294813465
Nov 28, 2013
10.99
-0.01
-0.09090909090909091
Nov 27, 2013
11
0.02
0.18214936247723132
Nov 26, 2013
10.98
0.01
0.09115770282588878
Nov 25, 2013
10.97
0.02
0.182648401826484
Nov 22, 2013
10.95
0.01
0.09140767824497258
Nov 21, 2013
10.94
-0.03
-0.27347310847766637
Nov 20, 2013
10.97
-0.02
-0.18198362147406733
Nov 19, 2013
10.99
0.03
0.2737226277372263
Nov 18, 2013
10.96
0
0
Nov 15, 2013
10.96
0.02
0.18281535648994515
Nov 14, 2013
10.94
0.02
0.18315018315018314
Nov 13, 2013
10.92
-0.01
-0.09149130832570906
Nov 12, 2013
10.93
0
0
Nov 11, 2013
10.93
-0.05
-0.4553734061930783
Nov 8, 2013
10.98
0.01
0.09115770282588878
Nov 7, 2013
10.97
0.01
0.09124087591240876
Nov 6, 2013
10.96
-0.03
-0.272975432211101
Nov 5, 2013
10.99
0
0
Nov 4, 2013
10.99
-0.02
-0.18165304268846502
Oct 31, 2013
11.01
-0.04
-0.36199095022624433
Oct 30, 2013
11.05
0.01
0.09057971014492754
Oct 29, 2013
11.04
0
0
Oct 28, 2013
11.04
0.01
0.09066183136899365
Oct 25, 2013
11.03
-0.01
-0.09057971014492754
Oct 24, 2013
11.04
0.01
0.09066183136899365
Oct 23, 2013
11.03
0.04
0.36396724294813465
Oct 22, 2013
10.99
0
0
Oct 21, 2013
10.99
0.01
0.09107468123861566
Oct 18, 2013
10.98
0.04
0.3656307129798903
Oct 17, 2013
10.94
0.05
0.4591368227731864
Oct 16, 2013
10.89
-0.01
-0.09174311926605505
Oct 15, 2013
10.9
0
0
Oct 14, 2013
10.9
0.01
0.09182736455463728
Oct 11, 2013
10.89
0.01
0.09191176470588236
Oct 10, 2013
10.88
-0.01
-0.09182736455463728
Oct 9, 2013
10.89
0
0
Oct 8, 2013
10.89
0.01
0.09191176470588236
Oct 7, 2013
10.88
0
0
Oct 4, 2013
10.88
0.01
0.09199632014719411
Oct 3, 2013
10.87
0.01
0.09208103130755065
Oct 2, 2013
10.86
-0.01
-0.09199632014719411
Oct 1, 2013
10.87
0
0
Sep 30, 2013
10.87
-0.04
-0.36663611365719523
Sep 27, 2013
10.91
-0.01
-0.09157509157509157
Sep 26, 2013
10.92
0.02
0.1834862385321101
Sep 25, 2013
10.9
0.02
0.18382352941176472
Sep 24, 2013
10.88
0.02
0.1841620626151013
Sep 23, 2013
10.86
0.01
0.09216589861751152
Sep 20, 2013
10.85
-0.01
-0.09208103130755065
Sep 19, 2013
10.86
0.06
0.5555555555555556
Sep 18, 2013
10.8
0
0
Sep 17, 2013
10.8
0.01
0.09267840593141798
Sep 16, 2013
10.79
0.01
0.09276437847866419
Sep 13, 2013
10.78
0.01
0.09285051067780872
Sep 12, 2013
10.77
0.02
0.18604651162790697
Sep 11, 2013
10.75
-0.01
-0.09293680297397769
Sep 10, 2013
10.76
0
0
Sep 9, 2013
10.76
0.02
0.186219739292365
Sep 6, 2013
10.74
-0.03
-0.2785515320334262
Sep 5, 2013
10.77
-0.03
-0.2777777777777778
Sep 4, 2013
10.8
-0.04
-0.36900369003690037
Sep 3, 2013
10.84
0
0
Sep 2, 2013
10.84
0.01
0.09233610341643583
Aug 30, 2013
10.83
-0.03
-0.27624309392265195
Aug 29, 2013
10.86
-0.02
-0.18382352941176472
Aug 28, 2013
10.88
0.02
0.1841620626151013
Aug 27, 2013
10.86
0.02
0.18450184501845018
Aug 26, 2013
10.84
0.04
0.37037037037037035
Aug 23, 2013
10.8
-0.02
-0.18484288354898337
Aug 22, 2013
10.82
-0.01
-0.09233610341643583
Aug 21, 2013
10.83
0
0
Aug 20, 2013
10.83
-0.02
-0.18433179723502305
Aug 19, 2013
10.85
-0.02
-0.18399264029438822
Aug 16, 2013
10.87
-0.04
-0.36663611365719523
Aug 14, 2013
10.91
-0.03
-0.2742230347349177
Aug 13, 2013
10.94
-0.02
-0.18248175182481752
Aug 12, 2013
10.96
0.01
0.091324200913242
Aug 9, 2013
10.95
0.01
0.09140767824497258
Aug 8, 2013
10.94
0.01
0.09149130832570906
Aug 7, 2013
10.93
0
0
Aug 6, 2013
10.93
-0.02
-0.182648401826484
Aug 5, 2013
10.95
0.04
0.36663611365719523
Aug 2, 2013
10.91
-0.03
-0.2742230347349177
Aug 1, 2013
10.94
0
0
Jul 31, 2013
10.94
-0.04
-0.36429872495446264
Jul 30, 2013
10.98
-0.01
-0.09099181073703366
Jul 29, 2013
10.99
0.03
0.2737226277372263
Jul 26, 2013
10.96
-0.01
-0.09115770282588878
Jul 25, 2013
10.97
-0.03
-0.2727272727272727
Jul 24, 2013
11
-0.01
-0.09082652134423251
Jul 23, 2013
11.01
0.01
0.09090909090909091
Jul 22, 2013
11
0.03
0.27347310847766637
Jul 19, 2013
10.97
-0.01
-0.09107468123861566
Jul 18, 2013
10.98
0.03
0.273972602739726
Jul 17, 2013
10.95
0.01
0.09140767824497258
Jul 16, 2013
10.94
0.02
0.18315018315018314
Jul 15, 2013
10.92
-0.01
-0.09149130832570906
Jul 12, 2013
10.93
0.05
0.45955882352941174
Jul 11, 2013
10.88
-0.01
-0.09182736455463728
Jul 10, 2013
10.89
0.01
0.09191176470588236
Jul 9, 2013
10.88
0.04
0.36900369003690037
Jul 8, 2013
10.84
-0.06
-0.5504587155963303
Jul 5, 2013
10.9
0
0
Jul 4, 2013
10.9
0
0
Jul 3, 2013
10.9
0.01
0.09182736455463728
Jul 2, 2013
10.89
0.01
0.09191176470588236
Jul 1, 2013
10.88
0.02
0.1841620626151013
Jun 28, 2013
10.86
-0.01
-0.09199632014719411
Jun 27, 2013
10.87
0.05
0.46210720887245843
Jun 26, 2013
10.82
-0.01
-0.09233610341643583
Jun 25, 2013
10.83
-0.03
-0.27624309392265195
Jun 24, 2013
10.86
-0.07
-0.6404391582799634
Jun 21, 2013
10.93
-0.08
-0.7266121707538601
Jun 20, 2013
11.01
-0.07
-0.631768953068592
Jun 19, 2013
11.08
0
0
Jun 18, 2013
11.08
-0.02
-0.18018018018018017
Jun 17, 2013
11.1
0.03
0.27100271002710025
Jun 14, 2013
11.07
0.03
0.2717391304347826
Jun 13, 2013
11.04
-0.02
-0.18083182640144665
Jun 12, 2013
11.06
-0.01
-0.09033423667570009
Jun 11, 2013
11.07
-0.06
-0.5390835579514824
Jun 10, 2013
11.13
-0.03
-0.26881720430107525
Jun 7, 2013
11.16
-0.01
-0.08952551477170993
Jun 6, 2013
11.17
-0.02
-0.17873100983020554
Jun 5, 2013
11.19
-0.03
-0.26737967914438504
Jun 4, 2013
11.22
0
0
Jun 3, 2013
11.22
-0.04
-0.3552397868561279
May 31, 2013
11.26
-0.06
-0.5300353356890459
May 30, 2013
11.32
-0.01
-0.088261253309797
May 29, 2013
11.33
-0.06
-0.5267778753292361
May 28, 2013
11.39
0
0
May 27, 2013
11.39
0
0
May 24, 2013
11.39
0
0
May 23, 2013
11.39
-0.04
-0.34995625546806647
May 22, 2013
11.43
0.01
0.08756567425569177
May 21, 2013
11.42
-0.03
-0.26200873362445415
May 17, 2013
11.45
0.04
0.35056967572305
May 16, 2013
11.41
0.01
0.08771929824561403
May 15, 2013
11.4
-0.01
-0.0876424189307625
May 14, 2013
11.41
-0.01
-0.08756567425569177
May 13, 2013
11.42
-0.04
-0.34904013961605584
May 10, 2013
11.46
0.02
0.17482517482517482
May 8, 2013
11.44
0
0
May 7, 2013
11.44
0
0
May 6, 2013
11.44
-0.03
-0.26155187445510025
May 3, 2013
11.47
0.01
0.08726003490401396
May 2, 2013
11.46
0.03
0.26246719160104987
Apr 30, 2013
11.43
-0.04
-0.34873583260680036
Apr 29, 2013
11.47
0.03
0.26223776223776224
Apr 26, 2013
11.44
0
0
Apr 25, 2013
11.44
0
0
Apr 24, 2013
11.44
0.01
0.09
Apr 23, 2013
11.43
0.01
0.09
Apr 22, 2013
11.42
0.01
0.09
Apr 19, 2013
11.41
0.01
0.09
Apr 18, 2013
11.4
0
0
Apr 17, 2013
11.4
0
0
Apr 16, 2013
11.4
0.01
0.09
Apr 15, 2013
11.39
0.03
0.26
Apr 12, 2013
11.36
0.01
0.09
Apr 11, 2013
11.35
-0.01
-0.09
Apr 10, 2013
11.36
0
0
Apr 9, 2013
11.36
0
0
Apr 8, 2013
11.36
0.04
0.35
Apr 5, 2013
11.32
0.04
0.35
Apr 4, 2013
11.28
0.03
0.27
Apr 3, 2013
11.25
0
0
Apr 2, 2013
11.25
0
0
Mar 28, 2013
11.25
-0.04
-0.35
Mar 27, 2013
11.29
0
0
Mar 26, 2013
11.29
0
0
Mar 25, 2013
11.29
0
0
Mar 22, 2013
11.29
0
0
Mar 21, 2013
11.29
-0.01
-0.09
Mar 20, 2013
11.3
0.02
0.18
Mar 19, 2013
11.28
0.01
0.09
Mar 18, 2013
11.27
0.01
0.09
Mar 15, 2013
11.26
0
0
Mar 14, 2013
11.26
0
0
Mar 13, 2013
11.26
0.02
0.18
Mar 12, 2013
11.24
0
0
Mar 11, 2013
11.24
-0.01
-0.09
Mar 8, 2013
11.25
-0.01
-0.09
Mar 7, 2013
11.26
-0.02
-0.18
Mar 6, 2013
11.28
0
0
Mar 5, 2013
11.28
-0.01
-0.09
Mar 4, 2013
11.29
0.01
0.09
Mar 1, 2013
11.28
0.02
0.18
Feb 28, 2013
11.26
-0.05
-0.44
Feb 27, 2013
11.31
-0.01
-0.09
Feb 26, 2013
11.32
0.01
0.09
Feb 25, 2013
11.31
0.02
0.18
Feb 22, 2013
11.29
0.02
0.18
Feb 21, 2013
11.27
0
0
Feb 20, 2013
11.27
-0.01
-0.09
Feb 19, 2013
11.28
0
0
Feb 18, 2013
11.28
0
0
Feb 15, 2013
11.28
0.02
0.18
Feb 14, 2013
11.26
0
0
Feb 13, 2013
11.26
--
--
Feb 6, 2013
11.25
-0.01
-0.09
Feb 5, 2013
11.26
0.01
0.09
Feb 4, 2013
11.25
-0.02
-0.18
Feb 1, 2013
11.27
0.01
0.09
Jan 31, 2013
11.26
-0.06
-0.53
Jan 30, 2013
11.32
-0.01
-0.09
Jan 29, 2013
11.33
-0.01
-0.09
Jan 28, 2013
11.34
-0.04
-0.35
Jan 25, 2013
11.38
-0.01
-0.09
Jan 24, 2013
11.39
0
0
Jan 23, 2013
11.39
0
0
Jan 22, 2013
11.39
0
0
Jan 21, 2013
11.39
0.01
0.09
Jan 18, 2013
11.38
-0.01
-0.08779631255487269
Jan 17, 2013
11.39
-0.01
-0.08771929824561403
Jan 16, 2013
11.4
0
0
Jan 15, 2013
11.4
0
0
Jan 14, 2013
11.4
0.02
0.1757469244288225
Jan 11, 2013
11.38
-0.01
-0.08779631255487269
Jan 10, 2013
11.39
0
0
Jan 9, 2013
11.39
0.02
0.1759014951627089
Jan 8, 2013
11.37
0.01
0.0880281690140845
Jan 7, 2013
11.36
0.02
0.1763668430335097
Jan 4, 2013
11.34
-0.02
-0.176056338028169
Jan 3, 2013
11.36
-0.01
-0.08795074758135445
Jan 2, 2013
11.37
-0.01
-0.08787346221441125
Dec 31, 2012
11.38
-0.04
-0.3502626970227671
Dec 28, 2012
11.42
0.02
0.17543859649122806
Dec 27, 2012
11.4
--
--
Dec 21, 2012
11.37
0.01
0.0880281690140845
Dec 20, 2012
11.36
0.03
0.264783759929391
Dec 19, 2012
11.33
-0.02
-0.1762114537444934
Dec 18, 2012
11.35
-0.01
-0.0880281690140845
Dec 17, 2012
11.36
0.01
0.0881057268722467
Dec 14, 2012
11.35
0
0
Dec 13, 2012
11.35
-0.01
-0.0880281690140845
Dec 12, 2012
11.36
-0.01
-0.08795074758135445
Dec 11, 2012
11.37
0.01
0.0880281690140845
Dec 10, 2012
11.36
-0.02
-0.1757469244288225
Dec 7, 2012
11.38
0.01
0.08795074758135445
Dec 6, 2012
11.37
0.01
0.0880281690140845
Dec 5, 2012
11.36
0.02
0.18
Dec 4, 2012
11.34
-0.01
-0.09
Dec 3, 2012
11.35
-1122.84
-99
Nov 30, 2012
11.34
-0.04
-0.35
Nov 29, 2012
11.38
0.01
0.09
Nov 28, 2012
11.37
0.02
0.18
Nov 27, 2012
11.35
0.01
0.09
Nov 26, 2012
11.34
0.01
0.09
Nov 23, 2012
11.33
0
0
Nov 22, 2012
11.33
0
0
Nov 21, 2012
11.33
-0.02
-0.18
Nov 20, 2012
11.35
-0.01
-0.09
Nov 19, 2012
11.36
0
0
Nov 16, 2012
11.36
-0.02
-0.18
Nov 15, 2012
11.38
0
0
Nov 14, 2012
11.38
0
0
Nov 13, 2012
11.38
0
0
Nov 12, 2012
11.38
0
0
Nov 9, 2012
11.38
0.01
0.09
Nov 8, 2012
11.37
0.02
0.18
Nov 7, 2012
11.35
-0.01
-0.09
Nov 6, 2012
11.36
0.01
0.09
Nov 5, 2012
11.35
0
0
Nov 2, 2012
11.35
-1122.95
-99
Oct 31, 2012
11.34
-0.03
-0.26
Oct 29, 2012
11.37
0.03
0.26
Oct 26, 2012
11.34
-0.01
-0.09
Oct 25, 2012
11.35
-0.01
-0.09
Oct 24, 2012
11.36
-0.01
-0.09
Oct 23, 2012
11.37
-0.01
-0.09
Oct 22, 2012
11.38
0.02
0.18
Oct 19, 2012
11.36
0.01
0.09
Oct 18, 2012
11.35
-0.01
-0.09
Oct 17, 2012
11.36
0.01
0.09
Oct 16, 2012
11.35
0
0
Oct 15, 2012
11.35
0.02
0.18
Oct 12, 2012
11.33
0.03
0.27
Oct 11, 2012
11.3
0.01
0.09
Oct 10, 2012
11.29
0.01
0.09
Oct 9, 2012
11.28
0.01
0.09
Oct 8, 2012
11.27
-0.01
-0.09
Oct 5, 2012
11.28
0
0
Oct 4, 2012
11.28
0.01
0.09
Oct 3, 2012
11.27
0.01
0.09
Oct 2, 2012
11.26
0.02
0.18
Oct 1, 2012
11.24
-1111.58
-99
Sep 28, 2012
11.23
-0.05
-0.44
Sep 27, 2012
11.28
0.01
0.09
Sep 26, 2012
11.27
0.01
0.09
Sep 25, 2012
11.26
0.01
0.09
Sep 24, 2012
11.25
0.01
0.09
Sep 21, 2012
11.24
0
0
Sep 20, 2012
11.24
0.02
0.18
Sep 19, 2012
11.22
0.03
0.27
Sep 18, 2012
11.19
0.02
0.18
Sep 17, 2012
11.17
0
0
Sep 14, 2012
11.17
0
0
Sep 13, 2012
11.17
-0.01
-0.09
Sep 12, 2012
11.18
0
0
Sep 11, 2012
11.18
0
0
Sep 10, 2012
11.18
--
--
Sep 7, 2012
11.16
--
--
Sep 6, 2012
11.18
--
--
Sep 5, 2012
11.19
--
--
Sep 4, 2012
11.19
--
--
Sep 3, 2012
11.19
--
--
Aug 31, 2012
11.16
-0.04
-0.36
Aug 30, 2012
11.2
--
--
Aug 29, 2012
11.2
--
--
Aug 28, 2012
11.2
--
--
Aug 27, 2012
11.18
--
--
Aug 24, 2012
11.19
--
--
Aug 23, 2012
11.16
--
--
Aug 22, 2012
11.12
--
--
Aug 21, 2012
11.11
--
--
Aug 20, 2012
11.11
--
--
Aug 17, 2012
11.09
--
--
Aug 16, 2012
11.1
--
--
Aug 14, 2012
11.16
--
--
Aug 13, 2012
11.17
--
--
Aug 10, 2012
11.16
--
--
Aug 9, 2012
11.15
--
--
Aug 8, 2012
11.15
--
--
Aug 7, 2012
11.16
--
--
Aug 6, 2012
11.15
--
--
Aug 3, 2012
11.17
--
--
Aug 2, 2012
11.15
--
--
Aug 1, 2012
11.15
--
--
Jul 31, 2012
11.15
0
0
Jul 30, 2012
11.15
--
--
Jul 27, 2012
11.17
--
--
Jul 26, 2012
11.17
--
--
Jul 25, 2012
11.17
--
--
Jul 24, 2012
11.17
--
--
Jul 23, 2012
11.18
--
--
Jul 20, 2012
11.17
--
--
Jul 19, 2012
11.16
--
--
Jul 18, 2012
11.12
--
--
Jul 17, 2012
11.11
--
--
Jul 16, 2012
11.09
--
--
Jul 13, 2012
11.08
--
--
Jul 12, 2012
11.06
--
--
Jul 11, 2012
11.04
--
--
Jul 10, 2012
11.02
--
--
Jul 9, 2012
11.01
--
--
Jul 6, 2012
10.98
--
--
Jul 5, 2012
10.96
--
--
Jul 4, 2012
10.95
--
--
Jul 3, 2012
10.96
--
--
Jul 2, 2012
10.91
--
--
Jun 29, 2012
10.91
-0.03
-0.27
Jun 28, 2012
10.94
--
--
Jun 27, 2012
10.93
--
--
Jun 26, 2012
10.94
--
--
Jun 25, 2012
10.92
--
--
Jun 22, 2012
10.93
--
--
Jun 21, 2012
10.9
--
--
Jun 20, 2012
10.89
--
--
Jun 19, 2012
10.89
--
--
Jun 18, 2012
10.89
--
--
Jun 15, 2012
10.87
--
--
Jun 14, 2012
10.86
--
--
Jun 13, 2012
10.84
--
--
Jun 12, 2012
10.87
--
--
Jun 11, 2012
10.86
--
--
Jun 8, 2012
10.85
--
--
Jun 7, 2012
10.82
--
--
Jun 6, 2012
10.84
--
--
BGF Global Corporate Bond Fund
Fund Inception
06-Jun-2012
Month End Date
Monthly Total (NAV) Return
Jun 30, 2012
1.037823
Jul 31, 2012
2.589368
Aug 31, 2012
0.470852
Sep 30, 2012
1.008065
Oct 31, 2012
1.35797
Nov 30, 2012
0.37478
Dec 31, 2012
0.727513
Jan 31, 2013
-0.681019
Feb 28, 2013
0.377442
Mar 31, 2013
0.288632
Apr 30, 2013
1.977778
May 31, 2013
-1.115486
Jun 30, 2013
-3.174956
Jul 31, 2013
1.127993
Aug 31, 2013
-0.617002
Sep 30, 2013
0.761773
Oct 31, 2013
1.678933
Nov 30, 2013
-0.190736
Dec 31, 2013
0.082192
Jan 31, 2014
1.272894
Feb 28, 2014
1.170599
Mar 31, 2014
0.261026
Apr 30, 2014
0.981982
May 31, 2014
1.33393
Jun 30, 2014
0.257092
Jul 31, 2014
0.079858
Aug 31, 2014
1.147687
Sep 30, 2014
-0.803177
Oct 31, 2014
0.705357
Nov 30, 2014
0.50152
Dec 31, 2014
0.145674
Jan 31, 2015
1.836054
Feb 28, 2015
-0.207363
Mar 31, 2015
-0.058309
Apr 30, 2015
-0.590074
May 31, 2015
-0.682426
Jun 30, 2015
-1.95045
Jul 31, 2015
0.769585
Aug 31, 2015
-0.449541
Sep 30, 2015
-0.268022
Oct 31, 2015
0.845725
Nov 30, 2015
0.194085
Dec 31, 2015
-1.008326
Jan 31, 2016
0.103093
Feb 29, 2016
0.478873
Mar 31, 2016
2.164948
Apr 30, 2016
1.113155
May 31, 2016
0.009124
Jun 30, 2016
1.655993
Jul 31, 2016
1.453069
Aug 31, 2016
0.811775
Sep 30, 2016
-0.25732
Oct 31, 2016
-1.239964
Nov 30, 2016
-2.346014
Dec 31, 2016
0.381395
Jan 31, 2017
0.195167
Feb 28, 2017
1.125581
Mar 31, 2017
-0.101476
Apr 30, 2017
0.916667
May 31, 2017
1.00276
Jun 30, 2017
0.26484
Jul 31, 2017
0.90411
Aug 31, 2017
0.444646
Sep 30, 2017
-0.009058
Oct 31, 2017
0.808356
Nov 30, 2017
-0.37037
Dec 31, 2017
0.445455
Jan 31, 2018
-0.553539
Feb 28, 2018
-1.381519
Mar 31, 2018
-0.195349
Apr 30, 2018
-0.476636
May 31, 2018
-0.103578
Jun 30, 2018
-0.387524
Jul 31, 2018
0.656518
Aug 31, 2018
0.369668
Sep 30, 2018
-0.198864
Oct 31, 2018
-0.96099
Nov 30, 2018
-0.587669
Dec 31, 2018
1.059281
Jan 31, 2019
1.533269
Feb 28, 2019
0.752381
Mar 31, 2019
2.075829
Apr 30, 2019
0.735568
May 31, 2019
0.639481
Jun 30, 2019
2.576177
Jul 31, 2019
0.983755
Aug 31, 2019
2.320789
Sep 30, 2019
-0.71115
Oct 31, 2019
-0.008865
Nov 30, 2019
0.435556
Dec 31, 2019
0.434783
Jan 31, 2020
1.762622
Feb 29, 2020
0.253054
Mar 31, 2020
-5.767888
Apr 30, 2020
4.076137
May 31, 2020
0.863148
Jun 30, 2020
2.013333
Jul 31, 2020
2.851528
Aug 31, 2020
-0.880851
Sep 30, 2020
0.228055
Oct 31, 2020
-0.047332
Nov 30, 2020
2.28214
Dec 31, 2020
0.460693
Jan 31, 2021
-0.720911
Feb 28, 2021
-2.089362
Mar 31, 2021
-0.657666
Apr 30, 2021
0.742531
May 31, 2021
0.388986
Jun 30, 2021
1.086387
Jul 31, 2021
0.990484
Aug 31, 2021
0.038627
Sep 30, 2021
-1.16509
Oct 31, 2021
-0.309503
Nov 30, 2021
-0.223488
Dec 31, 2021
-0.048415
Jan 31, 2022
-2.696381
Feb 28, 2022
-3.05
Mar 31, 2022
-1.273496
Apr 30, 2022
-4.270038
May 31, 2022
-0.174825
Jun 30, 2022
-3.284855
Jul 31, 2022
3.248441
Aug 31, 2022
-2.598385
Sep 30, 2022
-4.854621
Oct 31, 2022
-0.519694
Nov 30, 2022
3.886439
Dec 31, 2022
-0.079787
Jan 31, 2023
3.762006
Feb 28, 2023
-2.829897
Mar 31, 2023
2.718085
Apr 30, 2023
0.784008
May 31, 2023
-0.841942
Jun 30, 2023
-0.329154
Jul 31, 2023
0.930599
Aug 31, 2023
-0.506792
Sep 30, 2023
-1.670179
Oct 31, 2023
-1.166667
Nov 30, 2023
4.415939
Dec 31, 2023
3.824764
Jan 31, 2024
0.045639
Feb 29, 2024
-1.261445
Ex-Date
Total Distribution
Feb 29, 2024
0.036
Jan 31, 2024
0.0345
Dec 29, 2023
0.0345
Nov 30, 2023
0.0345
Oct 31, 2023
0.0315
Sep 29, 2023
0.0315
Aug 31, 2023
0.0315
Jul 31, 2023
0.0285
Jun 30, 2023
0.0285
May 31, 2023
0.0285
Apr 28, 2023
0.0255
Mar 31, 2023
0.0255
Feb 28, 2023
0.0255
Jan 31, 2023
0.0225
Dec 30, 2022
0.0225
Nov 30, 2022
0.0225
Oct 31, 2022
0.0225
Sep 30, 2022
0.0225
Aug 31, 2022
0.0225
Jul 29, 2022
0.0225
Jun 30, 2022
0.0225
May 31, 2022
0.0225
Apr 29, 2022
0.0225
Mar 31, 2022
0.0245
Feb 28, 2022
0.0245
Jan 31, 2022
0.0245
Dec 31, 2021
0.0245
Nov 30, 2021
0.0245
Oct 29, 2021
0.0245
Sep 30, 2021
0.0245
Aug 31, 2021
0.0245
Jul 30, 2021
0.0245
Jun 30, 2021
0.0245
May 31, 2021
0.0245
Apr 30, 2021
0.0245
Mar 31, 2021
0.0245
Feb 26, 2021
0.0245
Jan 29, 2021
0.0245
Dec 31, 2020
0.0245
Nov 30, 2020
0.0245
Oct 30, 2020
0.0245
Sep 30, 2020
0.0265
Aug 31, 2020
0.0265
Jul 31, 2020
0.0265
Jun 30, 2020
0.0265
May 29, 2020
0.0265
Apr 30, 2020
0.029
Mar 31, 2020
0.029
Feb 28, 2020
0.029
Jan 31, 2020
0.029
Dec 31, 2019
0.029
Nov 29, 2019
0.029
Oct 31, 2019
0.029
Sep 30, 2019
0.029
Aug 30, 2019
0.029
Jul 31, 2019
0.029
Jun 28, 2019
0.029
May 31, 2019
0.029
Apr 30, 2019
0.029
Mar 29, 2019
0.029
Feb 28, 2019
0.029
Jan 31, 2019
0.029
Dec 31, 2018
0.029
Nov 30, 2018
0.029
Oct 31, 2018
0.029
Sep 28, 2018
0.029
Aug 31, 2018
0.029
Jul 31, 2018
0.029
Jun 29, 2018
0.029
May 31, 2018
0.029
Apr 30, 2018
0.029
Mar 29, 2018
0.029
Feb 28, 2018
0.029
Jan 31, 2018
0.029
Dec 29, 2017
0.029
Nov 30, 2017
0.029
Oct 31, 2017
0.029
Sep 29, 2017
0.029
Aug 31, 2017
0.029
Jul 31, 2017
0.029
Jun 30, 2017
0.029
May 31, 2017
0.029
Apr 28, 2017
0.029
Mar 31, 2017
0.029
Feb 28, 2017
0.031
Jan 31, 2017
0.031
Dec 30, 2016
0.031
Nov 30, 2016
0.031
Oct 31, 2016
0.031
Sep 30, 2016
0.031
Aug 31, 2016
0.031
Jul 29, 2016
0.031
Jun 30, 2016
0.031
May 31, 2016
0.031
Apr 29, 2016
0.031
Mar 31, 2016
0.031
Feb 29, 2016
0.031
Jan 29, 2016
0.031
Dec 31, 2015
0.031
Nov 30, 2015
0.031
Oct 30, 2015
0.031
Sep 30, 2015
0.031
Aug 31, 2015
0.031
Jul 31, 2015
0.0335
Jun 30, 2015
0.0335
May 29, 2015
0.0335
Apr 30, 2015
0.0335
Mar 31, 2015
0.0335
Feb 27, 2015
0.0365
Jan 30, 2015
0.0365
Dec 31, 2014
0.0365
Nov 28, 2014
0.0365
Oct 31, 2014
0.039
Sep 30, 2014
0.039
Aug 29, 2014
0.039
Jul 31, 2014
0.039
Jun 30, 2014
0.039
May 30, 2014
0.039
Apr 30, 2014
0.039
Mar 31, 2014
0.039
Feb 28, 2014
0.039
Jan 31, 2014
0.039
Dec 31, 2013
0.039
Nov 29, 2013
0.039
Oct 31, 2013
0.0425
Sep 30, 2013
0.0425
Aug 30, 2013
0.0425
Jul 31, 2013
0.0425
Jun 28, 2013
0.0425
May 31, 2013
0.0425
Apr 30, 2013
0.0425
Mar 28, 2013
0.0425
Feb 28, 2013
0.0425
Jan 31, 2013
0.0425
Dec 31, 2012
0.0425
Nov 30, 2012
0.0425
Oct 31, 2012
0.0425
Sep 28, 2012
0.0425
Aug 31, 2012
0.0425
Jul 31, 2012
0.0425
Jun 29, 2012
0.0425