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 950,193,170
Share Class Inception Date
Feb 20, 2013
Fund Inception Date
Oct 19, 2007
Share Class Currency
AUD
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
LU0871639976
Annual Management Fee
0.80%
Performance Fee
0.00%
Minimum Initial Investment
AUD 5000
Minimum Subsequent Investment
AUD 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCBA8A
SEDOL
B96X5M2
29-Feb-2024
BGF Global Corporate Bond Fund
Inception Date
Feb 20, 2013
Fund Holdings as of
-
Total Net Assets
AUD 23,866,578.59
Number of Securities
443.00
Shares Outstanding
2,489,756.57
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 27, 2024
9.59
0.03
0.3138075313807531
Mar 26, 2024
9.56
-0.01
-0.1044932079414838
Mar 25, 2024
9.57
-0.02
-0.20855057351407716
Mar 22, 2024
9.59
0.04
0.418848167539267
Mar 21, 2024
9.55
0.01
0.10482180293501048
Mar 20, 2024
9.54
0.01
0.1049317943336831
Mar 19, 2024
9.53
0.01
0.10504201680672269
Mar 18, 2024
9.52
0
0
Mar 15, 2024
9.52
-0.02
-0.20964360587002095
Mar 14, 2024
9.54
-0.04
-0.4175365344467641
Mar 13, 2024
9.58
0
0
Mar 12, 2024
9.58
-0.02
-0.20833333333333334
Mar 11, 2024
9.6
0
0
Mar 8, 2024
9.6
0.02
0.20876826722338204
Mar 7, 2024
9.58
0.01
0.1044932079414838
Mar 6, 2024
9.57
0.02
0.2094240837696335
Mar 5, 2024
9.55
0.04
0.4206098843322818
Mar 4, 2024
9.51
0.04
0.42238648363252373
Mar 1, 2024
9.47
-0.02
-0.2107481559536354
Feb 29, 2024
9.49
-0.01
-0.10526315789473684
Feb 28, 2024
9.5
-0.02
-0.21008403361344538
Feb 27, 2024
9.52
-0.02
-0.20964360587002095
Feb 26, 2024
9.54
0.01
0.1049317943336831
Feb 23, 2024
9.53
0.02
0.2103049421661409
Feb 22, 2024
9.51
-0.01
-0.10504201680672269
Feb 21, 2024
9.52
0
0
Feb 20, 2024
9.52
0.02
0.21052631578947367
Feb 19, 2024
9.5
0.01
0.1053740779768177
Feb 16, 2024
9.49
-0.04
-0.4197271773347324
Feb 15, 2024
9.53
0.04
0.4214963119072708
Feb 14, 2024
9.49
0
0
Feb 13, 2024
9.49
-0.03
-0.31512605042016806
Feb 12, 2024
9.52
-0.01
-0.1049317943336831
Feb 9, 2024
9.53
-0.02
-0.2094240837696335
Feb 8, 2024
9.55
-0.03
-0.31315240083507306
Feb 7, 2024
9.58
0.02
0.20920502092050208
Feb 6, 2024
9.56
-0.01
-0.1044932079414838
Feb 5, 2024
9.57
-0.05
-0.5197505197505198
Feb 2, 2024
9.62
-0.05
-0.5170630816959669
Feb 1, 2024
9.67
0.02
0.20725388601036268
Jan 31, 2024
9.65
0.02
0.20768431983385255
Jan 30, 2024
9.63
0.02
0.2081165452653486
Jan 29, 2024
9.61
0.02
0.20855057351407716
Jan 26, 2024
9.59
0.02
0.2089864158829676
Jan 25, 2024
9.57
0
0
Jan 24, 2024
9.57
0.01
0.10460251046025104
Jan 23, 2024
9.56
-0.02
-0.20876826722338204
Jan 22, 2024
9.58
0.04
0.4192872117400419
Jan 19, 2024
9.54
-0.01
-0.10471204188481675
Jan 18, 2024
9.55
0.02
0.2098635886673662
Jan 17, 2024
9.53
-0.07
-0.7291666666666666
Jan 16, 2024
9.6
-0.03
-0.3115264797507788
Jan 15, 2024
9.63
-0.02
-0.20725388601036268
Jan 12, 2024
9.65
0.05
0.5208333333333334
Jan 11, 2024
9.6
0.01
0.10427528675703858
Jan 10, 2024
9.59
0.01
0.10438413361169102
Jan 9, 2024
9.58
0.02
0.20920502092050208
Jan 8, 2024
9.56
0.01
0.10471204188481675
Jan 5, 2024
9.55
-0.03
-0.31315240083507306
Jan 4, 2024
9.58
-0.02
-0.20833333333333334
Jan 3, 2024
9.6
-0.04
-0.4149377593360996
Jan 2, 2024
9.64
-0.03
-0.31023784901758017
Dec 29, 2023
9.67
-0.04
-0.411946446961895
Dec 28, 2023
9.71
0.01
0.10309278350515463
Dec 27, 2023
9.7
0.02
0.2066115702479339
Dec 22, 2023
9.68
-0.01
-0.10319917440660474
Dec 21, 2023
9.69
0.01
0.10330578512396695
Dec 20, 2023
9.68
0.01
0.10341261633919338
Dec 19, 2023
9.67
0.03
0.3112033195020747
Dec 18, 2023
9.64
-0.02
-0.2070393374741201
Dec 15, 2023
9.66
0.03
0.3115264797507788
Dec 14, 2023
9.63
0.14
1.4752370916754478
Dec 13, 2023
9.49
0.04
0.42328042328042326
Dec 12, 2023
9.45
0.01
0.1059322033898305
Dec 11, 2023
9.44
-0.01
-0.10582010582010581
Dec 8, 2023
9.45
-0.03
-0.31645569620253167
Dec 7, 2023
9.48
0
0
Dec 6, 2023
9.48
0.03
0.31746031746031744
Dec 5, 2023
9.45
0.03
0.3184713375796178
Dec 4, 2023
9.42
0.06
0.6410256410256411
Dec 1, 2023
9.36
0
0
Nov 30, 2023
9.36
-0.03
-0.3194888178913738
Nov 29, 2023
9.39
0.07
0.7510729613733905
Nov 28, 2023
9.32
0.03
0.32292787944025836
Nov 27, 2023
9.29
0.02
0.21574973031283712
Nov 24, 2023
9.27
-0.02
-0.21528525296017223
Nov 23, 2023
9.29
-0.01
-0.10752688172043011
Nov 22, 2023
9.3
0.01
0.10764262648008611
Nov 21, 2023
9.29
0.02
0.21574973031283712
Nov 20, 2023
9.27
0.01
0.1079913606911447
Nov 17, 2023
9.26
0
0
Nov 16, 2023
9.26
0.04
0.43383947939262474
Nov 15, 2023
9.22
-0.01
-0.10834236186348863
Nov 14, 2023
9.23
0.11
1.206140350877193
Nov 13, 2023
9.12
-0.03
-0.32786885245901637
Nov 10, 2023
9.15
-0.02
-0.21810250817884405
Nov 9, 2023
9.17
0
0
Nov 8, 2023
9.17
0.03
0.3282275711159737
Nov 7, 2023
9.14
0.02
0.21929824561403508
Nov 6, 2023
9.12
-0.04
-0.4366812227074236
Nov 3, 2023
9.16
0.05
0.5488474204171241
Nov 2, 2023
9.11
0.11
1.2222222222222223
Oct 31, 2023
9
0
0
Oct 30, 2023
9
-0.01
-0.11098779134295228
Oct 27, 2023
9.01
0.03
0.33407572383073497
Oct 26, 2023
8.98
-0.01
-0.11123470522803114
Oct 25, 2023
8.99
-0.01
-0.1111111111111111
Oct 24, 2023
9
0.05
0.5586592178770949
Oct 23, 2023
8.95
0.01
0.11185682326621924
Oct 20, 2023
8.94
-0.01
-0.11173184357541899
Oct 19, 2023
8.95
-0.04
-0.44493882091212456
Oct 18, 2023
8.99
-0.02
-0.22197558268590456
Oct 17, 2023
9.01
-0.05
-0.5518763796909493
Oct 16, 2023
9.06
-0.05
-0.5488474204171241
Oct 13, 2023
9.11
0.01
0.10989010989010989
Oct 12, 2023
9.1
-0.01
-0.10976948408342481
Oct 11, 2023
9.11
0.05
0.5518763796909493
Oct 10, 2023
9.06
0.04
0.4434589800443459
Oct 9, 2023
9.02
0.04
0.44543429844098
Oct 6, 2023
8.98
-0.06
-0.6637168141592921
Oct 5, 2023
9.04
0.02
0.22172949002217296
Oct 4, 2023
9.02
-0.03
-0.3314917127071823
Oct 3, 2023
9.05
-0.04
-0.44004400440044006
Oct 2, 2023
9.09
-0.04
-0.43811610076670315
Sep 29, 2023
9.13
0.04
0.44004400440044006
Sep 28, 2023
9.09
-0.08
-0.8724100327153762
Sep 27, 2023
9.17
0
0
Sep 26, 2023
9.17
-0.01
-0.10893246187363835
Sep 25, 2023
9.18
-0.02
-0.21739130434782608
Sep 22, 2023
9.2
0.01
0.1088139281828074
Sep 21, 2023
9.19
-0.07
-0.755939524838013
Sep 20, 2023
9.26
0.02
0.21645021645021645
Sep 19, 2023
9.24
0
0
Sep 18, 2023
9.24
-0.01
-0.10810810810810811
Sep 15, 2023
9.25
-0.02
-0.21574973031283712
Sep 14, 2023
9.27
0.01
0.1079913606911447
Sep 13, 2023
9.26
0
0
Sep 12, 2023
9.26
0
0
Sep 11, 2023
9.26
-0.02
-0.21551724137931033
Sep 8, 2023
9.28
0.04
0.4329004329004329
Sep 7, 2023
9.24
-0.01
-0.10810810810810811
Sep 6, 2023
9.25
-0.01
-0.1079913606911447
Sep 5, 2023
9.26
-0.03
-0.32292787944025836
Sep 4, 2023
9.29
-0.02
-0.21482277121374865
Sep 1, 2023
9.31
-0.01
-0.1072961373390558
Aug 31, 2023
9.32
-0.01
-0.10718113612004287
Aug 30, 2023
9.33
0.05
0.5387931034482759
Aug 29, 2023
9.28
0
0
Aug 28, 2023
9.28
0.01
0.10787486515641856
Aug 25, 2023
9.27
-0.02
-0.21528525296017223
Aug 24, 2023
9.29
0.02
0.21574973031283712
Aug 23, 2023
9.27
0.08
0.8705114254624592
Aug 22, 2023
9.19
-0.02
-0.21715526601520088
Aug 21, 2023
9.21
-0.03
-0.3246753246753247
Aug 18, 2023
9.24
0.02
0.21691973969631237
Aug 17, 2023
9.22
-0.04
-0.4319654427645788
Aug 16, 2023
9.26
-0.02
-0.21551724137931033
Aug 14, 2023
9.28
-0.02
-0.21505376344086022
Aug 11, 2023
9.3
-0.07
-0.7470651013874067
Aug 10, 2023
9.37
0.01
0.10683760683760683
Aug 9, 2023
9.36
-0.02
-0.21321961620469082
Aug 8, 2023
9.38
0.05
0.5359056806002144
Aug 7, 2023
9.33
0.02
0.21482277121374865
Aug 4, 2023
9.31
0.02
0.21528525296017223
Aug 3, 2023
9.29
-0.05
-0.5353319057815846
Aug 2, 2023
9.34
-0.04
-0.42643923240938164
Aug 1, 2023
9.38
-0.02
-0.2127659574468085
Jul 31, 2023
9.4
0.01
0.10649627263045794
Jul 28, 2023
9.39
-0.02
-0.21253985122210414
Jul 27, 2023
9.41
0.01
0.10638297872340426
Jul 26, 2023
9.4
-0.01
-0.10626992561105207
Jul 25, 2023
9.41
-0.03
-0.3177966101694915
Jul 24, 2023
9.44
0
0
Jul 21, 2023
9.44
0.02
0.21231422505307856
Jul 20, 2023
9.42
-0.03
-0.31746031746031744
Jul 19, 2023
9.45
0.02
0.21208907741251326
Jul 18, 2023
9.43
0.03
0.3191489361702128
Jul 17, 2023
9.4
-0.02
-0.21231422505307856
Jul 14, 2023
9.42
0.01
0.10626992561105207
Jul 13, 2023
9.41
0.06
0.6417112299465241
Jul 12, 2023
9.35
0.05
0.5376344086021505
Jul 11, 2023
9.3
0.03
0.32362459546925565
Jul 10, 2023
9.27
0.01
0.1079913606911447
Jul 7, 2023
9.26
-0.02
-0.21551724137931033
Jul 6, 2023
9.28
-0.08
-0.8547008547008547
Jul 5, 2023
9.36
0
0
Jul 4, 2023
9.36
-0.02
-0.21321961620469082
Jul 3, 2023
9.38
0.04
0.4282655246252677
Jun 30, 2023
9.34
-0.02
-0.21367521367521367
Jun 29, 2023
9.36
-0.04
-0.425531914893617
Jun 28, 2023
9.4
-0.01
-0.10626992561105207
Jun 27, 2023
9.41
0
0
Jun 26, 2023
9.41
0.02
0.21299254526091588
Jun 22, 2023
9.39
0
0
Jun 21, 2023
9.39
-0.02
-0.21253985122210414
Jun 20, 2023
9.41
0.03
0.31982942430703626
Jun 19, 2023
9.38
0
0
Jun 16, 2023
9.38
-0.01
-0.10649627263045794
Jun 15, 2023
9.39
0.02
0.21344717182497333
Jun 14, 2023
9.37
0
0
Jun 13, 2023
9.37
0
0
Jun 12, 2023
9.37
0
0
Jun 9, 2023
9.37
0
0
Jun 8, 2023
9.37
-0.01
-0.10660980810234541
Jun 7, 2023
9.38
0
0
Jun 6, 2023
9.38
0
0
Jun 5, 2023
9.38
-0.03
-0.3188097768331562
Jun 2, 2023
9.41
-0.02
-0.21208907741251326
Jun 1, 2023
9.43
0.03
0.3191489361702128
May 31, 2023
9.4
0.03
0.32017075773745995
May 30, 2023
9.37
0.05
0.5364806866952789
May 26, 2023
9.32
-0.02
-0.21413276231263384
May 25, 2023
9.34
-0.03
-0.32017075773745995
May 24, 2023
9.37
0
0
May 23, 2023
9.37
-0.01
-0.10660980810234541
May 22, 2023
9.38
0.01
0.10672358591248667
May 19, 2023
9.37
-0.06
-0.6362672322375398
May 17, 2023
9.43
0
0
May 16, 2023
9.43
-0.03
-0.3171247357293869
May 15, 2023
9.46
-0.05
-0.5257623554153522
May 12, 2023
9.51
-0.01
-0.10504201680672269
May 11, 2023
9.52
0.04
0.4219409282700422
May 10, 2023
9.48
0.01
0.10559662090813093
May 8, 2023
9.47
-0.02
-0.2107481559536354
May 5, 2023
9.49
-0.03
-0.31512605042016806
May 4, 2023
9.52
-0.01
-0.1049317943336831
May 3, 2023
9.53
0.06
0.6335797254487856
May 2, 2023
9.47
-0.04
-0.4206098843322818
Apr 28, 2023
9.51
0.01
0.10526315789473684
Apr 27, 2023
9.5
-0.05
-0.5235602094240838
Apr 26, 2023
9.55
0
0
Apr 25, 2023
9.55
0.05
0.5263157894736842
Apr 24, 2023
9.5
0.02
0.2109704641350211
Apr 21, 2023
9.48
-0.01
-0.1053740779768177
Apr 20, 2023
9.49
0.02
0.21119324181626187
Apr 19, 2023
9.47
-0.02
-0.2107481559536354
Apr 18, 2023
9.49
0.01
0.10548523206751055
Apr 17, 2023
9.48
-0.02
-0.21052631578947367
Apr 14, 2023
9.5
-0.04
-0.4192872117400419
Apr 13, 2023
9.54
0
0
Apr 12, 2023
9.54
0.01
0.1049317943336831
Apr 11, 2023
9.53
-0.06
-0.6256517205422315
Apr 6, 2023
9.59
0.01
0.10438413361169102
Apr 5, 2023
9.58
0.06
0.6302521008403361
Apr 4, 2023
9.52
0.01
0.10515247108307045
Apr 3, 2023
9.51
0.05
0.5285412262156448
Mar 31, 2023
9.46
0.01
0.10582010582010581
Mar 30, 2023
9.45
0.03
0.3184713375796178
Mar 29, 2023
9.42
-0.02
-0.211864406779661
Mar 28, 2023
9.44
-0.01
-0.10582010582010581
Mar 27, 2023
9.45
-0.05
-0.5263157894736842
Mar 24, 2023
9.5
0.03
0.3167898627243928
Mar 23, 2023
9.47
0.05
0.5307855626326964
Mar 22, 2023
9.42
0
0
Mar 21, 2023
9.42
0.03
0.3194888178913738
Mar 20, 2023
9.39
-0.04
-0.4241781548250265
Mar 17, 2023
9.43
0.02
0.21253985122210414
Mar 16, 2023
9.41
-0.02
-0.21208907741251326
Mar 15, 2023
9.43
0.09
0.9635974304068522
Mar 14, 2023
9.34
-0.11
-1.164021164021164
Mar 13, 2023
9.45
0.1
1.0695187165775402
Mar 10, 2023
9.35
0.09
0.9719222462203023
Mar 9, 2023
9.26
-0.02
-0.21551724137931033
Mar 8, 2023
9.28
0
0
Mar 7, 2023
9.28
0
0
Mar 6, 2023
9.28
0.03
0.32432432432432434
Mar 3, 2023
9.25
0.05
0.5434782608695652
Mar 2, 2023
9.2
-0.05
-0.5405405405405406
Mar 1, 2023
9.25
0.01
0.10822510822510822
Feb 28, 2023
9.24
-0.06
-0.6451612903225806
Feb 27, 2023
9.3
0.01
0.10764262648008611
Feb 24, 2023
9.29
-0.03
-0.3218884120171674
Feb 23, 2023
9.32
0.02
0.21505376344086022
Feb 22, 2023
9.3
-0.02
-0.2145922746781116
Feb 21, 2023
9.32
-0.06
-0.6396588486140725
Feb 20, 2023
9.38
0.02
0.21367521367521367
Feb 17, 2023
9.36
0
0
Feb 16, 2023
9.36
-0.06
-0.6369426751592356
Feb 15, 2023
9.42
-0.04
-0.42283298097251587
Feb 14, 2023
9.46
0
0
Feb 13, 2023
9.46
-0.02
-0.2109704641350211
Feb 10, 2023
9.48
-0.07
-0.7329842931937173
Feb 9, 2023
9.55
0.03
0.31512605042016806
Feb 8, 2023
9.52
-0.02
-0.20964360587002095
Feb 7, 2023
9.54
-0.02
-0.20920502092050208
Feb 6, 2023
9.56
-0.06
-0.6237006237006237
Feb 3, 2023
9.62
-0.03
-0.31088082901554404
Feb 2, 2023
9.65
0.08
0.8359456635318704
Feb 1, 2023
9.57
0.03
0.31446540880503143
Jan 31, 2023
9.54
-0.02
-0.20920502092050208
Jan 30, 2023
9.56
0
0
Jan 27, 2023
9.56
-0.03
-0.31282586027111575
Jan 26, 2023
9.59
0
0
Jan 25, 2023
9.59
0.06
0.6295907660020986
Jan 24, 2023
9.53
0
0
Jan 23, 2023
9.53
-0.03
-0.3138075313807531
Jan 20, 2023
9.56
-0.03
-0.31282586027111575
Jan 19, 2023
9.59
-0.01
-0.10416666666666667
Jan 18, 2023
9.6
0.09
0.9463722397476341
Jan 17, 2023
9.51
0
0
Jan 16, 2023
9.51
-0.02
-0.2098635886673662
Jan 13, 2023
9.53
0.07
0.7399577167019028
Jan 12, 2023
9.46
0.03
0.3181336161187699
Jan 11, 2023
9.43
0.04
0.42598509052183176
Jan 10, 2023
9.39
0.01
0.10660980810234541
Jan 9, 2023
9.38
0.06
0.6437768240343348
Jan 6, 2023
9.32
0.03
0.32292787944025836
Jan 5, 2023
9.29
-0.03
-0.3218884120171674
Jan 4, 2023
9.32
0.02
0.21505376344086022
Jan 3, 2023
9.3
0.06
0.6493506493506493
Jan 2, 2023
9.24
0.01
0.10834236186348863
Dec 30, 2022
9.23
-0.04
-0.43149946062567424
Dec 29, 2022
9.27
-0.01
-0.10775862068965517
Dec 28, 2022
9.28
-0.01
-0.10764262648008611
Dec 27, 2022
9.29
-0.03
-0.3218884120171674
Dec 23, 2022
9.32
-0.03
-0.32085561497326204
Dec 22, 2022
9.35
-0.01
-0.10683760683760683
Dec 21, 2022
9.36
0.02
0.21413276231263384
Dec 20, 2022
9.34
-0.08
-0.8492569002123143
Dec 19, 2022
9.42
-0.02
-0.211864406779661
Dec 16, 2022
9.44
-0.05
-0.5268703898840885
Dec 15, 2022
9.49
0
0
Dec 14, 2022
9.49
-0.02
-0.2103049421661409
Dec 13, 2022
9.51
0.06
0.6349206349206349
Dec 12, 2022
9.45
0
0
Dec 9, 2022
9.45
-0.02
-0.21119324181626187
Dec 8, 2022
9.47
0
0
Dec 7, 2022
9.47
0.05
0.5307855626326964
Dec 6, 2022
9.42
0.01
0.10626992561105207
Dec 5, 2022
9.41
0.03
0.31982942430703626
Dec 2, 2022
9.38
0.01
0.10672358591248667
Dec 1, 2022
9.37
0.09
0.9698275862068966
Nov 30, 2022
9.28
-0.03
-0.322234156820623
Nov 29, 2022
9.31
-0.03
-0.32119914346895073
Nov 28, 2022
9.34
0.02
0.2145922746781116
Nov 25, 2022
9.32
-0.02
-0.21413276231263384
Nov 24, 2022
9.34
0.05
0.5382131324004306
Nov 23, 2022
9.29
0.03
0.32397408207343414
Nov 22, 2022
9.26
0.02
0.21645021645021645
Nov 21, 2022
9.24
0.02
0.21691973969631237
Nov 18, 2022
9.22
0.01
0.10857763300760044
Nov 17, 2022
9.21
-0.02
-0.21668472372697725
Nov 16, 2022
9.23
0.05
0.5446623093681917
Nov 15, 2022
9.18
0.05
0.547645125958379
Nov 14, 2022
9.13
0
0
Nov 11, 2022
9.13
0.05
0.5506607929515418
Nov 10, 2022
9.08
0.14
1.5659955257270695
Nov 9, 2022
8.94
0.02
0.2242152466367713
Nov 8, 2022
8.92
0
0
Nov 7, 2022
8.92
-0.02
-0.22371364653243847
Nov 4, 2022
8.94
0.02
0.2242152466367713
Nov 3, 2022
8.92
-0.06
-0.6681514476614699
Nov 2, 2022
8.98
0.02
0.22321428571428573
Oct 31, 2022
8.96
-0.02
-0.22271714922049
Oct 28, 2022
8.98
0.01
0.11148272017837235
Oct 27, 2022
8.97
0.04
0.4479283314669653
Oct 26, 2022
8.93
0.04
0.4499437570303712
Oct 25, 2022
8.89
0.07
0.7936507936507936
Oct 24, 2022
8.82
0.03
0.3412969283276451
Oct 21, 2022
8.79
-0.04
-0.45300113250283125
Oct 20, 2022
8.83
-0.04
-0.4509582863585118
Oct 19, 2022
8.87
-0.04
-0.4489337822671156
Oct 18, 2022
8.91
0
0
Oct 17, 2022
8.91
-0.01
-0.11210762331838565
Oct 14, 2022
8.92
0.04
0.45045045045045046
Oct 13, 2022
8.88
-0.04
-0.4484304932735426
Oct 12, 2022
8.92
-0.02
-0.22371364653243847
Oct 11, 2022
8.94
-0.06
-0.6666666666666666
Oct 10, 2022
9
-0.01
-0.11098779134295228
Oct 7, 2022
9.01
-0.04
-0.4419889502762431
Oct 6, 2022
9.05
-0.03
-0.3303964757709251
Oct 5, 2022
9.08
-0.05
-0.547645125958379
Oct 4, 2022
9.13
0.07
0.7726269315673289
Oct 3, 2022
9.06
0.02
0.22123893805309736
Sep 30, 2022
9.04
0.01
0.11074197120708748
Sep 29, 2022
9.03
0
0
Sep 28, 2022
9.03
-0.03
-0.33112582781456956
Sep 27, 2022
9.06
-0.07
-0.7667031763417306
Sep 26, 2022
9.13
-0.07
-0.7608695652173914
Sep 23, 2022
9.2
-0.05
-0.5405405405405406
Sep 22, 2022
9.25
-0.06
-0.644468313641246
Sep 21, 2022
9.31
0.01
0.10752688172043011
Sep 20, 2022
9.3
-0.04
-0.4282655246252677
Sep 19, 2022
9.34
-0.01
-0.10695187165775401
Sep 16, 2022
9.35
-0.03
-0.31982942430703626
Sep 15, 2022
9.38
0
0
Sep 14, 2022
9.38
-0.01
-0.10649627263045794
Sep 13, 2022
9.39
-0.07
-0.7399577167019028
Sep 12, 2022
9.46
0.02
0.211864406779661
Sep 9, 2022
9.44
0
0
Sep 8, 2022
9.44
0.02
0.21231422505307856
Sep 7, 2022
9.42
0.01
0.10626992561105207
Sep 6, 2022
9.41
-0.05
-0.5285412262156448
Sep 5, 2022
9.46
-0.01
-0.10559662090813093
Sep 2, 2022
9.47
0.01
0.10570824524312897
Sep 1, 2022
9.46
-0.08
-0.8385744234800838
Aug 31, 2022
9.54
-0.05
-0.5213764337851929
Aug 30, 2022
9.59
0
0
Aug 29, 2022
9.59
-0.05
-0.5186721991701245
Aug 26, 2022
9.64
0.03
0.31217481789802287
Aug 25, 2022
9.61
0.01
0.10416666666666667
Aug 24, 2022
9.6
-0.02
-0.2079002079002079
Aug 23, 2022
9.62
-0.03
-0.31088082901554404
Aug 22, 2022
9.65
-0.04
-0.41279669762641896
Aug 19, 2022
9.69
-0.07
-0.7172131147540983
Aug 18, 2022
9.76
0
0
Aug 17, 2022
9.76
-0.04
-0.40816326530612246
Aug 16, 2022
9.8
0
0
Aug 12, 2022
9.8
-0.03
-0.3051881993896236
Aug 11, 2022
9.83
0
0
Aug 10, 2022
9.83
0.04
0.40858018386108275
Aug 9, 2022
9.79
-0.02
-0.2038735983690112
Aug 8, 2022
9.81
0.01
0.10204081632653061
Aug 5, 2022
9.8
-0.06
-0.6085192697768763
Aug 4, 2022
9.86
0.05
0.509683995922528
Aug 3, 2022
9.81
-0.07
-0.708502024291498
Aug 2, 2022
9.88
0.01
0.10131712259371833
Aug 1, 2022
9.87
0.04
0.4069175991861648
Jul 29, 2022
9.83
-0.02
-0.20304568527918782
Jul 28, 2022
9.85
0.06
0.6128702757916241
Jul 27, 2022
9.79
-0.01
-0.10204081632653061
Jul 26, 2022
9.8
0.02
0.20449897750511248
Jul 25, 2022
9.78
-0.02
-0.20408163265306123
Jul 22, 2022
9.8
0.15
1.5544041450777202
Jul 21, 2022
9.65
-0.01
-0.10351966873706005
Jul 20, 2022
9.66
0.04
0.4158004158004158
Jul 19, 2022
9.62
-0.01
-0.10384215991692627
Jul 18, 2022
9.63
-0.01
-0.1037344398340249
Jul 15, 2022
9.64
0.02
0.2079002079002079
Jul 14, 2022
9.62
0.02
0.20833333333333334
Jul 13, 2022
9.6
-0.06
-0.6211180124223602
Jul 12, 2022
9.66
0.04
0.4158004158004158
Jul 11, 2022
9.62
0.05
0.522466039707419
Jul 8, 2022
9.57
-0.04
-0.4162330905306972
Jul 7, 2022
9.61
-0.05
-0.5175983436853002
Jul 6, 2022
9.66
0.02
0.2074688796680498
Jul 5, 2022
9.64
0.05
0.5213764337851929
Jul 4, 2022
9.59
-0.01
-0.10416666666666667
Jul 1, 2022
9.6
0.06
0.6289308176100629
Jun 30, 2022
9.54
0.02
0.21008403361344538
Jun 29, 2022
9.52
0
0
Jun 28, 2022
9.52
-0.05
-0.522466039707419
Jun 27, 2022
9.57
-0.03
-0.3125
Jun 24, 2022
9.6
0.04
0.41841004184100417
Jun 22, 2022
9.56
0.05
0.5257623554153522
Jun 21, 2022
9.51
-0.02
-0.2098635886673662
Jun 20, 2022
9.53
0
0
Jun 17, 2022
9.53
0.08
0.8465608465608465
Jun 16, 2022
9.45
-0.06
-0.6309148264984227
Jun 15, 2022
9.51
-0.01
-0.10504201680672269
Jun 14, 2022
9.52
-0.05
-0.522466039707419
Jun 13, 2022
9.57
-0.16
-1.644398766700925
Jun 10, 2022
9.73
-0.06
-0.6128702757916241
Jun 9, 2022
9.79
-0.01
-0.10204081632653061
Jun 8, 2022
9.8
-0.03
-0.3051881993896236
Jun 7, 2022
9.83
-0.03
-0.30425963488843816
Jun 3, 2022
9.86
-0.01
-0.10131712259371833
Jun 2, 2022
9.87
-0.06
-0.6042296072507553
Jun 1, 2022
9.93
0.04
0.4044489383215369
May 31, 2022
9.89
-0.08
-0.802407221664995
May 30, 2022
9.97
0
0
May 27, 2022
9.97
0.07
0.7070707070707071
May 25, 2022
9.9
0.03
0.303951367781155
May 24, 2022
9.87
0.02
0.20304568527918782
May 23, 2022
9.85
0.01
0.1016260162601626
May 20, 2022
9.84
-0.02
-0.2028397565922921
May 19, 2022
9.86
0.05
0.509683995922528
May 18, 2022
9.81
-0.02
-0.2034587995930824
May 17, 2022
9.83
-0.03
-0.30425963488843816
May 16, 2022
9.86
0.01
0.10152284263959391
May 13, 2022
9.85
-0.03
-0.30364372469635625
May 12, 2022
9.88
0.08
0.8163265306122449
May 11, 2022
9.8
-0.03
-0.3051881993896236
May 10, 2022
9.83
0
0
May 6, 2022
9.83
-0.03
-0.30425963488843816
May 5, 2022
9.86
0
0
May 4, 2022
9.86
-0.04
-0.40404040404040403
May 3, 2022
9.9
0.02
0.20242914979757085
May 2, 2022
9.88
-0.06
-0.6036217303822937
Apr 29, 2022
9.94
-0.04
-0.40080160320641284
Apr 28, 2022
9.98
-0.07
-0.6965174129353234
Apr 27, 2022
10.05
-0.01
-0.09940357852882704
Apr 26, 2022
10.06
0.02
0.199203187250996
Apr 25, 2022
10.04
0.04
0.4
Apr 22, 2022
10
-0.05
-0.4975124378109453
Apr 21, 2022
10.05
-0.01
-0.09940357852882704
Apr 20, 2022
10.06
0.01
0.09950248756218906
Apr 19, 2022
10.05
-0.08
-0.7897334649555775
Apr 14, 2022
10.13
-0.04
-0.39331366764995085
Apr 13, 2022
10.17
-0.02
-0.19627085377821393
Apr 12, 2022
10.19
0
0
Apr 11, 2022
10.19
-0.06
-0.5853658536585366
Apr 8, 2022
10.25
-0.03
-0.2918287937743191
Apr 7, 2022
10.28
-0.02
-0.1941747572815534
Apr 6, 2022
10.3
-0.09
-0.8662175168431184
Apr 5, 2022
10.39
-0.02
-0.19212295869356388
Apr 4, 2022
10.41
0.04
0.3857280617164899
Apr 1, 2022
10.37
-0.04
-0.38424591738712777
Mar 31, 2022
10.41
0.02
0.19249278152069296
Mar 30, 2022
10.39
0.02
0.19286403085824494
Mar 29, 2022
10.37
0.04
0.3872216844143272
Mar 28, 2022
10.33
-0.03
-0.28957528957528955
Mar 25, 2022
10.36
-0.02
-0.1926782273603083
Mar 24, 2022
10.38
0.02
0.19305019305019305
Mar 23, 2022
10.36
0
0
Mar 22, 2022
10.36
-0.08
-0.7662835249042146
Mar 21, 2022
10.44
0.02
0.19193857965451055
Mar 18, 2022
10.42
0.05
0.4821600771456123
Mar 17, 2022
10.37
0.04
0.3872216844143272
Mar 16, 2022
10.33
-0.01
-0.09671179883945841
Mar 15, 2022
10.34
-0.06
-0.5769230769230769
Mar 14, 2022
10.4
-0.02
-0.19193857965451055
Mar 11, 2022
10.42
-0.06
-0.5725190839694656
Mar 10, 2022
10.48
-0.02
-0.19047619047619047
Mar 9, 2022
10.5
-0.08
-0.7561436672967864
Mar 8, 2022
10.58
-0.07
-0.6572769953051644
Mar 7, 2022
10.65
0
0
Mar 4, 2022
10.65
0.03
0.2824858757062147
Mar 3, 2022
10.62
-0.09
-0.8403361344537815
Mar 2, 2022
10.71
0.04
0.37488284910965325
Mar 1, 2022
10.67
0.09
0.8506616257088847
Feb 28, 2022
10.58
0.03
0.2843601895734597
Feb 25, 2022
10.55
-0.04
-0.3777148253068933
Feb 24, 2022
10.59
-0.02
-0.1885014137606032
Feb 23, 2022
10.61
-0.03
-0.2819548872180451
Feb 22, 2022
10.64
-0.03
-0.28116213683223995
Feb 21, 2022
10.67
0.01
0.09380863039399624
Feb 18, 2022
10.66
0.02
0.18796992481203006
Feb 17, 2022
10.64
-0.01
-0.09389671361502347
Feb 16, 2022
10.65
-0.01
-0.09380863039399624
Feb 15, 2022
10.66
-0.04
-0.37383177570093457
Feb 14, 2022
10.7
-0.01
-0.09337068160597572
Feb 11, 2022
10.71
-0.06
-0.5571030640668524
Feb 10, 2022
10.77
0
0
Feb 9, 2022
10.77
0
0
Feb 8, 2022
10.77
0.01
0.09293680297397769
Feb 7, 2022
10.76
-0.09
-0.8294930875576036
Feb 4, 2022
10.85
-0.08
-0.7319304666056725
Feb 3, 2022
10.93
0
0
Feb 2, 2022
10.93
0.01
0.09157509157509157
Feb 1, 2022
10.92
-0.01
-0.09149130832570906
Jan 31, 2022
10.93
-0.03
-0.2737226277372263
Jan 28, 2022
10.96
-0.02
-0.18214936247723132
Jan 27, 2022
10.98
-0.03
-0.2724795640326976
Jan 26, 2022
11.01
-0.03
-0.2717391304347826
Jan 25, 2022
11.04
-0.02
-0.18083182640144665
Jan 24, 2022
11.06
0.02
0.18115942028985507
Jan 21, 2022
11.04
0.01
0.09066183136899365
Jan 20, 2022
11.03
0.03
0.2727272727272727
Jan 19, 2022
11
-0.04
-0.36231884057971014
Jan 18, 2022
11.04
-0.01
-0.09049773755656108
Jan 17, 2022
11.05
-0.04
-0.3606853020739405
Jan 14, 2022
11.09
-0.01
-0.09009009009009009
Jan 13, 2022
11.1
0
0
Jan 12, 2022
11.1
0.01
0.09017132551848513
Jan 11, 2022
11.09
-0.02
-0.18001800180018002
Jan 10, 2022
11.11
-0.02
-0.17969451931716082
Jan 7, 2022
11.13
-0.02
-0.17937219730941703
Jan 6, 2022
11.15
-0.02
-0.17905102954341987
Jan 5, 2022
11.17
-0.02
-0.17873100983020554
Jan 4, 2022
11.19
-0.07
-0.6216696269982238
Jan 3, 2022
11.26
0
0
Dec 31, 2021
11.26
0
0
Dec 30, 2021
11.26
-0.02
-0.1773049645390071
Dec 29, 2021
11.28
-0.01
-0.08857395925597875
Dec 28, 2021
11.29
0.02
0.1774622892635315
Dec 27, 2021
11.27
-0.02
-0.1771479185119575
Dec 23, 2021
11.29
0.01
0.08865248226950355
Dec 22, 2021
11.28
-0.02
-0.17699115044247787
Dec 21, 2021
11.3
-0.03
-0.264783759929391
Dec 20, 2021
11.33
0
0
Dec 17, 2021
11.33
0.03
0.26548672566371684
Dec 16, 2021
11.3
-0.03
-0.264783759929391
Dec 15, 2021
11.33
-0.02
-0.1762114537444934
Dec 14, 2021
11.35
0.03
0.26501766784452296
Dec 13, 2021
11.32
-0.01
-0.088261253309797
Dec 10, 2021
11.33
0
0
Dec 9, 2021
11.33
-0.02
-0.1762114537444934
Dec 8, 2021
11.35
0
0
Dec 7, 2021
11.35
-0.03
-0.26362038664323373
Dec 6, 2021
11.38
0.07
0.618921308576481
Dec 3, 2021
11.31
-0.02
-0.176522506619594
Dec 2, 2021
11.33
0.02
0.1768346595932803
Dec 1, 2021
11.31
0.03
0.26595744680851063
Nov 30, 2021
11.28
-0.01
-0.08857395925597875
Nov 29, 2021
11.29
0.03
0.2664298401420959
Nov 26, 2021
11.26
0.01
0.08888888888888889
Nov 25, 2021
11.25
0.01
0.08896797153024912
Nov 24, 2021
11.24
-0.04
-0.3546099290780142
Nov 23, 2021
11.28
-0.06
-0.5291005291005291
Nov 22, 2021
11.34
0.02
0.17667844522968199
Nov 19, 2021
11.32
0.03
0.2657218777679362
Nov 18, 2021
11.29
0.02
0.1774622892635315
Nov 17, 2021
11.27
-0.02
-0.1771479185119575
Nov 16, 2021
11.29
-0.04
-0.353045013239188
Nov 15, 2021
11.33
-0.02
-0.1762114537444934
Nov 12, 2021
11.35
0
0
Nov 11, 2021
11.35
-0.06
-0.5258545135845749
Nov 10, 2021
11.41
0.02
0.17559262510974538
Nov 9, 2021
11.39
0
0
Nov 8, 2021
11.39
0.03
0.2640845070422535
Nov 5, 2021
11.36
0.04
0.35335689045936397
Nov 4, 2021
11.32
-0.01
-0.088261253309797
Nov 3, 2021
11.33
0.01
0.08833922261484099
Nov 2, 2021
11.32
-0.01
-0.088261253309797
Oct 29, 2021
11.33
-0.05
-0.43936731107205623
Oct 28, 2021
11.38
0.04
0.3527336860670194
Oct 27, 2021
11.34
0.03
0.26525198938992045
Oct 26, 2021
11.31
0.01
0.08849557522123894
Oct 25, 2021
11.3
0.02
0.1773049645390071
Oct 22, 2021
11.28
-0.02
-0.17699115044247787
Oct 21, 2021
11.3
-0.02
-0.17667844522968199
Oct 20, 2021
11.32
-0.02
-0.1763668430335097
Oct 19, 2021
11.34
0
0
Oct 18, 2021
11.34
-0.01
-0.0881057268722467
Oct 15, 2021
11.35
0.02
0.176522506619594
Oct 14, 2021
11.33
0.04
0.354295837023915
Oct 13, 2021
11.29
0.01
0.08865248226950355
Oct 12, 2021
11.28
-0.02
-0.17699115044247787
Oct 11, 2021
11.3
-0.03
-0.264783759929391
Oct 8, 2021
11.33
-0.04
-0.3518029903254178
Oct 7, 2021
11.37
0
0
Oct 6, 2021
11.37
-0.03
-0.2631578947368421
Oct 5, 2021
11.4
-0.02
-0.17513134851138354
Oct 4, 2021
11.42
0.03
0.2633889376646181
Oct 1, 2021
11.39
-0.01
-0.08771929824561403
Sep 30, 2021
11.4
-0.03
-0.26246719160104987
Sep 29, 2021
11.43
-0.03
-0.2617801047120419
Sep 28, 2021
11.46
-0.02
-0.17421602787456447
Sep 27, 2021
11.48
-0.02
-0.17391304347826086
Sep 24, 2021
11.5
-0.04
-0.3466204506065858
Sep 23, 2021
11.54
-0.01
-0.08658008658008658
Sep 22, 2021
11.55
-0.01
-0.08650519031141868
Sep 21, 2021
11.56
0.03
0.26019080659150046
Sep 20, 2021
11.53
-0.01
-0.08665511265164645
Sep 17, 2021
11.54
-0.02
-0.17301038062283736
Sep 16, 2021
11.56
-0.02
-0.17271157167530224
Sep 15, 2021
11.58
0.04
0.3466204506065858
Sep 14, 2021
11.54
0
0
Sep 13, 2021
11.54
-0.01
-0.08658008658008658
Sep 10, 2021
11.55
0.03
0.2604166666666667
Sep 9, 2021
11.52
0.02
0.17391304347826086
Sep 8, 2021
11.5
-0.03
-0.26019080659150046
Sep 7, 2021
11.53
0
0
Sep 6, 2021
11.53
-0.02
-0.17316017316017315
Sep 3, 2021
11.55
0
0
Sep 2, 2021
11.55
0.01
0.08665511265164645
Sep 1, 2021
11.54
-0.02
-0.17301038062283736
Aug 31, 2021
11.56
0
0
Aug 30, 2021
11.56
0.02
0.1733102253032929
Aug 27, 2021
11.54
0.01
0.08673026886383348
Aug 26, 2021
11.53
-0.03
-0.25951557093425603
Aug 25, 2021
11.56
-0.01
-0.08643042350907519
Aug 24, 2021
11.57
0
0
Aug 23, 2021
11.57
0
0
Aug 20, 2021
11.57
0
0
Aug 19, 2021
11.57
0
0
Aug 18, 2021
11.57
0
0
Aug 17, 2021
11.57
0.02
0.17316017316017315
Aug 16, 2021
11.55
0.04
0.3475238922675934
Aug 13, 2021
11.51
0
0
Aug 12, 2021
11.51
-0.01
-0.08680555555555555
Aug 11, 2021
11.52
-0.02
-0.1733102253032929
Aug 10, 2021
11.54
-0.02
-0.17301038062283736
Aug 9, 2021
11.56
-0.03
-0.25884383088869717
Aug 6, 2021
11.59
-0.03
-0.25817555938037867
Aug 5, 2021
11.62
0
0
Aug 4, 2021
11.62
0.01
0.08613264427217916
Aug 3, 2021
11.61
0.03
0.25906735751295334
Aug 2, 2021
11.58
0.01
0.08643042350907519
Jul 30, 2021
11.57
-0.02
-0.1725625539257981
Jul 29, 2021
11.59
-0.01
-0.08620689655172414
Jul 28, 2021
11.6
0.02
0.17271157167530224
Jul 27, 2021
11.58
0
0
Jul 26, 2021
11.58
-0.01
-0.08628127696289906
Jul 23, 2021
11.59
0.02
0.17286084701815038
Jul 22, 2021
11.57
-0.02
-0.1725625539257981
Jul 21, 2021
11.59
-0.03
-0.25817555938037867
Jul 20, 2021
11.62
0.04
0.3454231433506045
Jul 19, 2021
11.58
0.01
0.08643042350907519
Jul 16, 2021
11.57
0.02
0.17316017316017315
Jul 15, 2021
11.55
0.04
0.3475238922675934
Jul 14, 2021
11.51
-0.02
-0.17346053772766695
Jul 13, 2021
11.53
-0.01
-0.08665511265164645
Jul 12, 2021
11.54
-0.02
-0.17301038062283736
Jul 9, 2021
11.56
-0.01
-0.08643042350907519
Jul 8, 2021
11.57
0.03
0.25996533795493937
Jul 7, 2021
11.54
0.04
0.34782608695652173
Jul 6, 2021
11.5
0
0
Jul 5, 2021
11.5
0.02
0.17421602787456447
Jul 2, 2021
11.48
-0.01
-0.08703220191470844
Jul 1, 2021
11.49
0.01
0.08710801393728224
Jun 30, 2021
11.48
0.01
0.08718395815170009
Jun 29, 2021
11.47
0.02
0.17467248908296942
Jun 28, 2021
11.45
-0.03
-0.2613240418118467
Jun 25, 2021
11.48
0.01
0.08718395815170009
Jun 24, 2021
11.47
-0.01
-0.08710801393728224
Jun 22, 2021
11.48
-0.03
-0.26064291920069504
Jun 21, 2021
11.51
0.02
0.17406440382941687
Jun 18, 2021
11.49
0.05
0.4370629370629371
Jun 17, 2021
11.44
-0.02
-0.17452006980802792
Jun 16, 2021
11.46
0
0
Jun 15, 2021
11.46
0
0
Jun 14, 2021
11.46
-0.01
-0.08718395815170009
Jun 11, 2021
11.47
0.02
0.17467248908296942
Jun 10, 2021
11.45
0.03
0.2626970227670753
Jun 9, 2021
11.42
0.01
0.0876424189307625
Jun 8, 2021
11.41
0
0
Jun 7, 2021
11.41
0.04
0.3518029903254178
Jun 4, 2021
11.37
-0.01
-0.08787346221441125
Jun 3, 2021
11.38
0.01
0.08795074758135445
Jun 2, 2021
11.37
-0.01
-0.08787346221441125
Jun 1, 2021
11.38
0.01
0.08795074758135445
May 31, 2021
11.37
-0.02
-0.17559262510974538
May 28, 2021
11.39
-0.01
-0.08771929824561403
May 27, 2021
11.4
-0.01
-0.0876424189307625
May 26, 2021
11.41
0.04
0.3518029903254178
May 25, 2021
11.37
0.03
0.26455026455026454
May 21, 2021
11.34
0.04
0.35398230088495575
May 20, 2021
11.3
-0.03
-0.264783759929391
May 19, 2021
11.33
-0.01
-0.08818342151675485
May 18, 2021
11.34
0.01
0.088261253309797
May 17, 2021
11.33
0.02
0.1768346595932803
May 14, 2021
11.31
-0.03
-0.26455026455026454
May 12, 2021
11.34
-0.03
-0.2638522427440633
May 11, 2021
11.37
0
0
May 10, 2021
11.37
-0.03
-0.2631578947368421
May 7, 2021
11.4
0.01
0.08779631255487269
May 6, 2021
11.39
0.01
0.08787346221441125
May 5, 2021
11.38
0
0
May 4, 2021
11.38
0.02
0.176056338028169
May 3, 2021
11.36
0.01
0.0881057268722467
Apr 30, 2021
11.35
-0.03
-0.26362038664323373
Apr 29, 2021
11.38
0
0
Apr 28, 2021
11.38
-0.03
-0.26292725679228746
Apr 27, 2021
11.41
0.02
0.17559262510974538
Apr 26, 2021
11.39
-0.02
-0.175284837861525
Apr 23, 2021
11.41
0.01
0.08771929824561403
Apr 22, 2021
11.4
0
0
Apr 21, 2021
11.4
0.02
0.1757469244288225
Apr 20, 2021
11.38
-0.02
-0.17543859649122806
Apr 19, 2021
11.4
-0.03
-0.26246719160104987
Apr 16, 2021
11.43
0.05
0.43936731107205623
Apr 15, 2021
11.38
0
0
Apr 14, 2021
11.38
0.01
0.08795074758135445
Apr 13, 2021
11.37
-0.01
-0.08787346221441125
Apr 12, 2021
11.38
-0.01
-0.08779631255487269
Apr 9, 2021
11.39
0.01
0.08787346221441125
Apr 8, 2021
11.38
0
0
Apr 7, 2021
11.38
0.03
0.2643171806167401
Apr 6, 2021
11.35
0.04
0.3536693191865606
Apr 1, 2021
11.31
0.02
0.1771479185119575
Mar 31, 2021
11.29
0
0
Mar 30, 2021
11.29
-0.04
-0.353045013239188
Mar 29, 2021
11.33
-0.01
-0.08818342151675485
Mar 26, 2021
11.34
-0.01
-0.0881057268722467
Mar 25, 2021
11.35
0.02
0.176522506619594
Mar 24, 2021
11.33
0.01
0.08833922261484099
Mar 23, 2021
11.32
0.04
0.3546099290780142
Mar 22, 2021
11.28
0.01
0.08873114463176575
Mar 19, 2021
11.27
-0.01
-0.08865248226950355
Mar 18, 2021
11.28
-0.01
-0.08857395925597875
Mar 17, 2021
11.29
-0.03
-0.26501766784452296
Mar 16, 2021
11.32
0.01
0.08841732979664015
Mar 15, 2021
11.31
-0.05
-0.44014084507042256
Mar 12, 2021
11.36
0.01
0.0881057268722467
Mar 11, 2021
11.35
0
0
Mar 10, 2021
11.35
0.01
0.08818342151675485
Mar 9, 2021
11.34
-0.02
-0.176056338028169
Mar 8, 2021
11.36
-0.02
-0.1757469244288225
Mar 5, 2021
11.38
-0.04
-0.3502626970227671
Mar 4, 2021
11.42
-0.03
-0.26200873362445415
Mar 3, 2021
11.45
0.01
0.08741258741258741
Mar 2, 2021
11.44
0.02
0.17513134851138354
Mar 1, 2021
11.42
0.03
0.2633889376646181
Feb 26, 2021
11.39
-0.07
-0.6108202443280978
Feb 25, 2021
11.46
-0.01
-0.08718395815170009
Feb 24, 2021
11.47
-0.04
-0.3475238922675934
Feb 23, 2021
11.51
-0.04
-0.3463203463203463
Feb 22, 2021
11.55
-0.01
-0.08650519031141868
Feb 19, 2021
11.56
-0.01
-0.08643042350907519
Feb 18, 2021
11.57
0
0
Feb 17, 2021
11.57
-0.03
-0.25862068965517243
Feb 16, 2021
11.6
-0.01
-0.08613264427217916
Feb 15, 2021
11.61
-0.03
-0.25773195876288657
Feb 12, 2021
11.64
-0.01
-0.08583690987124463
Feb 11, 2021
11.65
0.01
0.0859106529209622
Feb 10, 2021
11.64
0
0
Feb 9, 2021
11.64
0.02
0.1721170395869191
Feb 8, 2021
11.62
0
0
Feb 5, 2021
11.62
0
0
Feb 4, 2021
11.62
-0.02
-0.1718213058419244
Feb 3, 2021
11.64
-0.01
-0.08583690987124463
Feb 2, 2021
11.65
0.01
0.0859106529209622
Feb 1, 2021
11.64
-0.01
-0.08583690987124463
Jan 29, 2021
11.65
-0.04
-0.3421727972626176
Jan 28, 2021
11.69
-0.01
-0.08547008547008547
Jan 27, 2021
11.7
-0.01
-0.08539709649871904
Jan 26, 2021
11.71
0.02
0.1710863986313088
Jan 25, 2021
11.69
0.01
0.08561643835616438
Jan 22, 2021
11.68
-0.02
-0.17094017094017094
Jan 21, 2021
11.7
0
0
Jan 20, 2021
11.7
0.02
0.17123287671232876
Jan 19, 2021
11.68
0
0
Jan 18, 2021
11.68
0.01
0.0856898029134533
Jan 15, 2021
11.67
-0.02
-0.1710863986313088
Jan 14, 2021
11.69
0.04
0.34334763948497854
Jan 13, 2021
11.65
0
0
Jan 12, 2021
11.65
-0.02
-0.1713796058269066
Jan 11, 2021
11.67
-0.01
-0.08561643835616438
Jan 8, 2021
11.68
0
0
Jan 7, 2021
11.68
-0.05
-0.42625745950554134
Jan 6, 2021
11.73
-0.04
-0.33984706881903143
Jan 5, 2021
11.77
-0.01
-0.08488964346349745
Jan 4, 2021
11.78
0.02
0.17006802721088435
Dec 31, 2020
11.76
0
0
Dec 30, 2020
11.76
0
0
Dec 29, 2020
11.76
0.01
0.0851063829787234
Dec 28, 2020
11.75
0
0
Dec 23, 2020
11.75
0
0
Dec 22, 2020
11.75
0
0
Dec 21, 2020
11.75
0
0
Dec 18, 2020
11.75
0
0
Dec 17, 2020
11.75
0.03
0.25597269624573377
Dec 16, 2020
11.72
-0.03
-0.2553191489361702
Dec 15, 2020
11.75
0.01
0.08517887563884156
Dec 14, 2020
11.74
-0.02
-0.17006802721088435
Dec 11, 2020
11.76
0.01
0.0851063829787234
Dec 10, 2020
11.75
0.01
0.08517887563884156
Dec 9, 2020
11.74
0
0
Dec 8, 2020
11.74
0.02
0.17064846416382254
Dec 7, 2020
11.72
-0.01
-0.08525149190110827
Dec 4, 2020
11.73
0.02
0.1707941929974381
Dec 3, 2020
11.71
0.01
0.08547008547008547
Dec 2, 2020
11.7
-0.04
-0.34071550255536626
Dec 1, 2020
11.74
0.01
0.08525149190110827
Nov 30, 2020
11.73
0
0
Nov 27, 2020
11.73
0
0
Nov 26, 2020
11.73
0.01
0.08532423208191127
Nov 25, 2020
11.72
0
0
Nov 24, 2020
11.72
-0.01
-0.08525149190110827
Nov 23, 2020
11.73
0.02
0.1707941929974381
Nov 20, 2020
11.71
0.03
0.2568493150684932
Nov 19, 2020
11.68
0.01
0.0856898029134533
Nov 18, 2020
11.67
0.03
0.25773195876288657
Nov 17, 2020
11.64
0.01
0.08598452278589853
Nov 16, 2020
11.63
0
0
Nov 13, 2020
11.63
0.02
0.17226528854435832
Nov 12, 2020
11.61
0.03
0.25906735751295334
Nov 11, 2020
11.58
0
0
Nov 10, 2020
11.58
-0.02
-0.1724137931034483
Nov 9, 2020
11.6
-0.01
-0.08613264427217916
Nov 6, 2020
11.61
0.02
0.1725625539257981
Nov 5, 2020
11.59
0.08
0.6950477845351868
Nov 4, 2020
11.51
0.01
0.08695652173913043
Nov 3, 2020
11.5
0.02
0.17421602787456447
Nov 2, 2020
11.48
-0.01
-0.08703220191470844
Oct 30, 2020
11.49
-0.06
-0.5194805194805194
Oct 29, 2020
11.55
-0.02
-0.17286084701815038
Oct 28, 2020
11.57
0.01
0.08650519031141868
Oct 27, 2020
11.56
0.02
0.1733102253032929
Oct 26, 2020
11.54
0.02
0.1736111111111111
Oct 23, 2020
11.52
-0.02
-0.1733102253032929
Oct 22, 2020
11.54
0
0
Oct 21, 2020
11.54
-0.03
-0.25929127052722556
Oct 20, 2020
11.57
0
0
Oct 19, 2020
11.57
0
0
Oct 16, 2020
11.57
-0.02
-0.1725625539257981
Oct 15, 2020
11.59
0.01
0.08635578583765112
Oct 14, 2020
11.58
0.03
0.2597402597402597
Oct 13, 2020
11.55
0.01
0.08665511265164645
Oct 12, 2020
11.54
0.01
0.08673026886383348
Oct 9, 2020
11.53
0.02
0.1737619461337967
Oct 8, 2020
11.51
-0.02
-0.17346053772766695
Oct 7, 2020
11.53
0.03
0.2608695652173913
Oct 6, 2020
11.5
-0.01
-0.08688097306689835
Oct 5, 2020
11.51
-0.01
-0.08680555555555555
Oct 2, 2020
11.52
0.01
0.08688097306689835
Oct 1, 2020
11.51
-0.01
-0.08680555555555555
Sep 30, 2020
11.52
0
0
Sep 29, 2020
11.52
0
0
Sep 28, 2020
11.52
-0.02
-0.1733102253032929
Sep 25, 2020
11.54
-0.02
-0.17301038062283736
Sep 24, 2020
11.56
-0.02
-0.17271157167530224
Sep 23, 2020
11.58
0
0
Sep 22, 2020
11.58
-0.01
-0.08628127696289906
Sep 21, 2020
11.59
-0.01
-0.08620689655172414
Sep 18, 2020
11.6
0.01
0.08628127696289906
Sep 17, 2020
11.59
0
0
Sep 16, 2020
11.59
0.01
0.08635578583765112
Sep 15, 2020
11.58
0
0
Sep 14, 2020
11.58
0.01
0.08643042350907519
Sep 11, 2020
11.57
0.02
0.17316017316017315
Sep 10, 2020
11.55
-0.04
-0.3451251078515962
Sep 9, 2020
11.59
0.02
0.17286084701815038
Sep 8, 2020
11.57
0.01
0.08650519031141868
Sep 7, 2020
11.56
-0.06
-0.5163511187607573
Sep 4, 2020
11.62
0
0
Sep 3, 2020
11.62
0.04
0.3454231433506045
Sep 2, 2020
11.58
0.04
0.3466204506065858
Sep 1, 2020
11.54
0.02
0.1736111111111111
Aug 31, 2020
11.52
-0.01
-0.08673026886383348
Aug 28, 2020
11.53
-0.04
-0.34572169403630076
Aug 27, 2020
11.57
-0.01
-0.08635578583765112
Aug 26, 2020
11.58
-0.02
-0.1724137931034483
Aug 25, 2020
11.6
-0.01
-0.08613264427217916
Aug 24, 2020
11.61
0.03
0.25906735751295334
Aug 21, 2020
11.58
-0.01
-0.08628127696289906
Aug 20, 2020
11.59
0
0
Aug 19, 2020
11.59
0
0
Aug 18, 2020
11.59
0.01
0.08635578583765112
Aug 17, 2020
11.58
-0.02
-0.1724137931034483
Aug 14, 2020
11.6
-0.03
-0.2579535683576956
Aug 13, 2020
11.63
0
0
Aug 12, 2020
11.63
-0.07
-0.5982905982905983
Aug 11, 2020
11.7
0.01
0.0855431993156544
Aug 10, 2020
11.69
0
0
Aug 7, 2020
11.69
0.02
0.1713796058269066
Aug 6, 2020
11.67
0.03
0.25773195876288657
Aug 5, 2020
11.64
0
0
Aug 4, 2020
11.64
0
0
Aug 3, 2020
11.64
0
0
Jul 31, 2020
11.64
0
0
Jul 30, 2020
11.64
0
0
Jul 29, 2020
11.64
0
0
Jul 28, 2020
11.64
0
0
Jul 27, 2020
11.64
0
0
Jul 24, 2020
11.64
0.01
0.08598452278589853
Jul 23, 2020
11.63
0.02
0.17226528854435832
Jul 22, 2020
11.61
0.04
0.34572169403630076
Jul 21, 2020
11.57
0.03
0.25996533795493937
Jul 20, 2020
11.54
0
0
Jul 17, 2020
11.54
0.03
0.26064291920069504
Jul 16, 2020
11.51
0.02
0.17406440382941687
Jul 15, 2020
11.49
0.02
0.17436791630340018
Jul 14, 2020
11.47
0.01
0.08726003490401396
Jul 13, 2020
11.46
-0.02
-0.17421602787456447
Jul 10, 2020
11.48
0.04
0.34965034965034963
Jul 9, 2020
11.44
-0.01
-0.08733624454148471
Jul 8, 2020
11.45
0.06
0.5267778753292361
Jul 7, 2020
11.39
-0.01
-0.08771929824561403
Jul 6, 2020
11.4
0
0
Jul 3, 2020
11.4
0.05
0.44052863436123346
Jul 2, 2020
11.35
0.01
0.08818342151675485
Jul 1, 2020
11.34
0
0
Jun 30, 2020
11.34
-0.02
-0.176056338028169
Jun 29, 2020
11.36
0.02
0.1763668430335097
Jun 26, 2020
11.34
-0.01
-0.0881057268722467
Jun 25, 2020
11.35
0
0
Jun 24, 2020
11.35
-0.02
-0.1759014951627089
Jun 22, 2020
11.37
0.01
0.0880281690140845
Jun 19, 2020
11.36
0
0
Jun 18, 2020
11.36
0.01
0.0881057268722467
Jun 17, 2020
11.35
0.05
0.4424778761061947
Jun 16, 2020
11.3
0
0
Jun 15, 2020
11.3
-0.02
-0.17667844522968199
Jun 12, 2020
11.32
-0.01
-0.088261253309797
Jun 11, 2020
11.33
0.01
0.08833922261484099
Jun 10, 2020
11.32
-0.04
-0.352112676056338
Jun 9, 2020
11.36
0.07
0.6200177147918512
Jun 8, 2020
11.29
0.06
0.5342831700801425
Jun 5, 2020
11.23
0.02
0.1784121320249777
Jun 4, 2020
11.21
0.02
0.17873100983020554
Jun 3, 2020
11.19
0.02
0.17905102954341987
Jun 2, 2020
11.17
0.03
0.26929982046678635
May 29, 2020
11.14
-0.01
-0.08968609865470852
May 28, 2020
11.15
0.02
0.17969451931716082
May 27, 2020
11.13
0.03
0.2702702702702703
May 26, 2020
11.1
0
0
May 25, 2020
11.1
0.01
0.09017132551848513
May 22, 2020
11.09
0.09
0.8181818181818182
May 20, 2020
11
0.06
0.5484460694698354
May 19, 2020
10.94
-0.01
-0.091324200913242
May 18, 2020
10.95
-0.01
-0.09124087591240876
May 15, 2020
10.96
-0.02
-0.18214936247723132
May 14, 2020
10.98
0.04
0.3656307129798903
May 13, 2020
10.94
0.03
0.27497708524289644
May 12, 2020
10.91
-0.05
-0.4562043795620438
May 11, 2020
10.96
-0.08
-0.7246376811594203
May 8, 2020
11.04
0.07
0.6381039197812215
May 7, 2020
10.97
-0.04
-0.36330608537693004
May 6, 2020
11.01
-0.01
-0.09074410163339383
May 5, 2020
11.02
-0.02
-0.18115942028985507
May 4, 2020
11.04
-0.02
-0.18083182640144665
Apr 30, 2020
11.06
0
0
Apr 29, 2020
11.06
0.02
0.18115942028985507
Apr 28, 2020
11.04
-0.01
-0.09049773755656108
Apr 27, 2020
11.05
0.02
0.1813236627379873
Apr 24, 2020
11.03
0.04
0.36396724294813465
Apr 23, 2020
10.99
-0.01
-0.09090909090909091
Apr 22, 2020
11
-0.01
-0.09082652134423251
Apr 21, 2020
11.01
0
0
Apr 20, 2020
11.01
-0.08
-0.721370604147881
Apr 17, 2020
11.09
0.09
0.8181818181818182
Apr 16, 2020
11
0.02
0.18214936247723132
Apr 15, 2020
10.98
-0.01
-0.09099181073703366
Apr 14, 2020
10.99
0.25
2.3277467411545625
Apr 9, 2020
10.74
0.03
0.2801120448179272
Apr 8, 2020
10.71
0.05
0.46904315196998125
Apr 7, 2020
10.66
0.1
0.946969696969697
Apr 6, 2020
10.56
0
0
Apr 3, 2020
10.56
-0.15
-1.4005602240896358
Apr 2, 2020
10.71
0.15
1.4204545454545454
Apr 1, 2020
10.56
-0.11
-1.0309278350515463
Mar 31, 2020
10.67
0.19
1.8129770992366412
Mar 30, 2020
10.48
-0.07
-0.6635071090047393
Mar 27, 2020
10.55
0.59
5.923694779116466
Mar 26, 2020
9.96
0.11
1.116751269035533
Mar 25, 2020
9.85
0.07
0.7157464212678937
Mar 24, 2020
9.78
0.04
0.4106776180698152
Mar 23, 2020
9.74
-0.02
-0.20491803278688525
Mar 20, 2020
9.76
-0.31
-3.0784508440913605
Mar 19, 2020
10.07
-0.31
-2.9865125240847785
Mar 18, 2020
10.38
-0.3
-2.808988764044944
Mar 17, 2020
10.68
-0.09
-0.8356545961002786
Mar 16, 2020
10.77
-0.22
-2.001819836214741
Mar 13, 2020
10.99
-0.23
-2.049910873440285
Mar 12, 2020
11.22
-0.11
-0.970873786407767
Mar 11, 2020
11.33
-0.14
-1.2205754141238012
Mar 10, 2020
11.47
-0.16
-1.3757523645743766
Mar 9, 2020
11.63
0.02
0.17226528854435832
Mar 6, 2020
11.61
0.02
0.1725625539257981
Mar 5, 2020
11.59
0.03
0.25951557093425603
Mar 4, 2020
11.56
0.06
0.5217391304347826
Mar 3, 2020
11.5
0
0
Mar 2, 2020
11.5
0.03
0.26155187445510025
Feb 28, 2020
11.47
-0.08
-0.6926406926406926
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
-0.04
-0.34873583260680036
Feb 4, 2020
11.47
0
0
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
-0.01
-0.08726003490401396
Jan 28, 2020
11.46
0
0
Jan 27, 2020
11.46
0.03
0.26246719160104987
Jan 24, 2020
11.43
0.02
0.175284837861525
Jan 23, 2020
11.41
0.01
0.08771929824561403
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
-0.02
-0.176522506619594
Jan 7, 2020
11.33
-0.02
-0.1762114537444934
Jan 6, 2020
11.35
0.03
0.26501766784452296
Jan 3, 2020
11.32
0.03
0.2657218777679362
Jan 2, 2020
11.29
0
0
Dec 31, 2019
11.29
-0.03
-0.26501766784452296
Dec 30, 2019
11.32
0.01
0.08841732979664015
Dec 27, 2019
11.31
0
0
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
0
Dec 10, 2019
11.29
0.02
0.1774622892635315
Dec 9, 2019
11.27
-0.01
-0.08865248226950355
Dec 6, 2019
11.28
0.03
0.26666666666666666
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
-0.03
-0.26595744680851063
Nov 29, 2019
11.28
-0.02
-0.17699115044247787
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
0
Nov 22, 2019
11.26
-0.01
-0.08873114463176575
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
-0.26666666666666666
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
0
Nov 11, 2019
11.2
0
0
Nov 8, 2019
11.2
-0.05
-0.4444444444444444
Nov 7, 2019
11.25
0.02
0.17809439002671415
Nov 6, 2019
11.23
-0.03
-0.2664298401420959
Nov 5, 2019
11.26
-0.03
-0.2657218777679362
Nov 4, 2019
11.29
0.03
0.2664298401420959
Oct 31, 2019
11.26
0
0
Oct 30, 2019
11.26
0.01
0.08888888888888889
Oct 29, 2019
11.25
-0.02
-0.1774622892635315
Oct 28, 2019
11.27
-0.01
-0.08865248226950355
Oct 25, 2019
11.28
0.01
0.08873114463176575
Oct 24, 2019
11.27
0
0
Oct 23, 2019
11.27
0.02
0.17777777777777778
Oct 22, 2019
11.25
0
0
Oct 21, 2019
11.25
0
0
Oct 18, 2019
11.25
-0.02
-0.1774622892635315
Oct 17, 2019
11.27
0.03
0.2669039145907473
Oct 16, 2019
11.24
-0.01
-0.08888888888888889
Oct 15, 2019
11.25
0.02
0.17809439002671415
Oct 14, 2019
11.23
-0.02
-0.17777777777777778
Oct 11, 2019
11.25
-0.04
-0.354295837023915
Oct 10, 2019
11.29
-0.04
-0.353045013239188
Oct 9, 2019
11.33
0
0
Oct 8, 2019
11.33
-0.02
-0.1762114537444934
Oct 7, 2019
11.35
0.01
0.08818342151675485
Oct 4, 2019
11.34
0.03
0.26525198938992045
Oct 3, 2019
11.31
0
0
Oct 2, 2019
11.31
0.02
0.1771479185119575
Oct 1, 2019
11.29
0
0
Sep 30, 2019
11.29
-0.02
-0.1768346595932803
Sep 27, 2019
11.31
0.03
0.26595744680851063
Sep 26, 2019
11.28
-0.07
-0.6167400881057269
Sep 25, 2019
11.35
0.04
0.3536693191865606
Sep 24, 2019
11.31
0.02
0.1771479185119575
Sep 23, 2019
11.29
0.02
0.1774622892635315
Sep 20, 2019
11.27
0.02
0.17777777777777778
Sep 19, 2019
11.25
0.01
0.08896797153024912
Sep 18, 2019
11.24
0.01
0.08904719501335707
Sep 17, 2019
11.23
0.04
0.3574620196604111
Sep 16, 2019
11.19
-0.04
-0.3561887800534283
Sep 13, 2019
11.23
-0.04
-0.354924578527063
Sep 12, 2019
11.27
0
0
Sep 11, 2019
11.27
-0.06
-0.529567519858782
Sep 10, 2019
11.33
-0.04
-0.3518029903254178
Sep 9, 2019
11.37
0.02
0.1762114537444934
Sep 6, 2019
11.35
-0.05
-0.43859649122807015
Sep 5, 2019
11.4
-0.01
-0.0876424189307625
Sep 4, 2019
11.41
0
0
Sep 3, 2019
11.41
0
0
Sep 2, 2019
11.41
0
0
Aug 30, 2019
11.41
-0.04
-0.34934497816593885
Aug 29, 2019
11.45
0
0
Aug 28, 2019
11.45
0.04
0.35056967572305
Aug 27, 2019
11.41
-0.01
-0.08756567425569177
Aug 26, 2019
11.42
0.05
0.4397537379067722
Aug 23, 2019
11.37
-0.01
-0.08787346221441125
Aug 22, 2019
11.38
0
0
Aug 21, 2019
11.38
0.02
0.176056338028169
Aug 20, 2019
11.36
-0.01
-0.08795074758135445
Aug 19, 2019
11.37
-0.02
-0.17559262510974538
Aug 16, 2019
11.39
0.05
0.4409171075837742
Aug 14, 2019
11.34
-0.01
-0.0881057268722467
Aug 13, 2019
11.35
0.04
0.3536693191865606
Aug 12, 2019
11.31
0
0
Aug 9, 2019
11.31
0
0
Aug 8, 2019
11.31
0
0
Aug 7, 2019
11.31
0.02
0.1771479185119575
Aug 6, 2019
11.29
0.02
0.1774622892635315
Aug 5, 2019
11.27
0.01
0.08880994671403197
Aug 2, 2019
11.26
0.05
0.44603033006244425
Aug 1, 2019
11.21
0.03
0.26833631484794274
Jul 31, 2019
11.18
-0.04
-0.35650623885918004
Jul 30, 2019
11.22
0.01
0.08920606601248884
Jul 29, 2019
11.21
0.01
0.08928571428571429
Jul 26, 2019
11.2
-0.01
-0.08920606601248884
Jul 25, 2019
11.21
0.02
0.17873100983020554
Jul 24, 2019
11.19
0.01
0.08944543828264759
Jul 23, 2019
11.18
0
0
Jul 22, 2019
11.18
0.01
0.08952551477170993
Jul 19, 2019
11.17
0.02
0.17937219730941703
Jul 18, 2019
11.15
0.02
0.17969451931716082
Jul 17, 2019
11.13
-0.01
-0.08976660682226212
Jul 16, 2019
11.14
0.01
0.08984725965858041
Jul 15, 2019
11.13
0.02
0.18001800180018002
Jul 12, 2019
11.11
-0.02
-0.17969451931716082
Jul 11, 2019
11.13
-0.01
-0.08976660682226212
Jul 10, 2019
11.14
0.01
0.08984725965858041
Jul 9, 2019
11.13
-0.03
-0.26881720430107525
Jul 8, 2019
11.16
-0.05
-0.44603033006244425
Jul 5, 2019
11.21
0
0
Jul 4, 2019
11.21
0.03
0.26833631484794274
Jul 3, 2019
11.18
0.04
0.3590664272890485
Jul 2, 2019
11.14
0.01
0.08984725965858041
Jul 1, 2019
11.13
0.01
0.08992805755395683
Jun 28, 2019
11.12
0.01
0.09000900090009001
Jun 27, 2019
11.11
-0.02
-0.17969451931716082
Jun 26, 2019
11.13
0
0
Jun 25, 2019
11.13
0.04
0.3606853020739405
Jun 24, 2019
11.09
-0.02
-0.18001800180018002
Jun 21, 2019
11.11
0.03
0.27075812274368233
Jun 20, 2019
11.08
0.04
0.36231884057971014
Jun 19, 2019
11.04
0.04
0.36363636363636365
Jun 18, 2019
11
0.02
0.18214936247723132
Jun 17, 2019
10.98
0
0
Jun 14, 2019
10.98
0.02
0.18248175182481752
Jun 13, 2019
10.96
0.01
0.091324200913242
Jun 12, 2019
10.95
0
0
Jun 11, 2019
10.95
0.02
0.18298261665141813
Jun 7, 2019
10.93
0.01
0.09157509157509157
Jun 6, 2019
10.92
0
0
Jun 5, 2019
10.92
0.01
0.09165902841429881
Jun 4, 2019
10.91
0.02
0.18365472910927455
Jun 3, 2019
10.89
0.03
0.27624309392265195
May 31, 2019
10.86
-0.01
-0.09199632014719411
May 29, 2019
10.87
0.02
0.18433179723502305
May 28, 2019
10.85
0.01
0.09225092250922509
May 27, 2019
10.84
-0.01
-0.09216589861751152
May 24, 2019
10.85
0.02
0.18467220683287167
May 23, 2019
10.83
0.01
0.09242144177449169
May 22, 2019
10.82
-0.01
-0.09233610341643583
May 21, 2019
10.83
-0.02
-0.18433179723502305
May 20, 2019
10.85
0
0
May 17, 2019
10.85
0.01
0.09225092250922509
May 16, 2019
10.84
0.02
0.18484288354898337
May 15, 2019
10.82
-0.01
-0.09233610341643583
May 14, 2019
10.83
0.01
0.09242144177449169
May 13, 2019
10.82
0
0
May 10, 2019
10.82
-0.04
-0.3683241252302026
May 8, 2019
10.86
0.01
0.09216589861751152
May 7, 2019
10.85
0.01
0.09225092250922509
May 6, 2019
10.84
0.01
0.09233610341643583
May 3, 2019
10.83
-0.02
-0.18433179723502305
May 2, 2019
10.85
0.02
0.18467220683287167
Apr 30, 2019
10.83
-0.04
-0.36798528058877644
Apr 29, 2019
10.87
0.02
0.18433179723502305
Apr 26, 2019
10.85
0
0
Apr 25, 2019
10.85
0.02
0.18467220683287167
Apr 24, 2019
10.83
0.02
0.18501387604070305
Apr 23, 2019
10.81
0
0
Apr 18, 2019
10.81
0.01
0.09259259259259259
Apr 17, 2019
10.8
-0.02
-0.18484288354898337
Apr 16, 2019
10.82
0.02
0.18518518518518517
Apr 15, 2019
10.8
0
0
Apr 12, 2019
10.8
-0.01
-0.09250693802035152
Apr 11, 2019
10.81
0.01
0.09259259259259259
Apr 10, 2019
10.8
0.02
0.18552875695732837
Apr 9, 2019
10.78
0
0
Apr 8, 2019
10.78
0.01
0.09285051067780872
Apr 5, 2019
10.77
0.01
0.09293680297397769
Apr 4, 2019
10.76
-0.01
-0.09285051067780872
Apr 3, 2019
10.77
0.01
0.09293680297397769
Apr 2, 2019
10.76
-0.03
-0.27803521779425394
Apr 1, 2019
10.79
0
0
Mar 29, 2019
10.79
-0.03
-0.27726432532347506
Mar 28, 2019
10.82
0.02
0.18518518518518517
Mar 27, 2019
10.8
0.02
0.18552875695732837
Mar 26, 2019
10.78
0.01
0.09285051067780872
Mar 25, 2019
10.77
0.03
0.27932960893854747
Mar 22, 2019
10.74
0.02
0.1865671641791045
Mar 21, 2019
10.72
0.02
0.18691588785046728
Mar 20, 2019
10.7
0
0
Mar 19, 2019
10.7
0.01
0.09354536950420954
Mar 18, 2019
10.69
0.02
0.18744142455482662
Mar 15, 2019
10.67
0
0
Mar 14, 2019
10.67
0
0
Mar 13, 2019
10.67
0.03
0.2819548872180451
Mar 12, 2019
10.64
0
0
Mar 11, 2019
10.64
0
0
Mar 8, 2019
10.64
0.02
0.18832391713747645
Mar 7, 2019
10.62
0.02
0.18867924528301888
Mar 6, 2019
10.6
0
0
Mar 5, 2019
10.6
0.01
0.09442870632672333
Mar 4, 2019
10.59
0
0
Mar 1, 2019
10.59
0
0
Feb 28, 2019
10.59
-0.05
-0.4699248120300752
Feb 27, 2019
10.64
0.01
0.09407337723424271
Feb 26, 2019
10.63
0.01
0.09416195856873823
Feb 25, 2019
10.62
0.01
0.0942507068803016
Feb 22, 2019
10.61
-0.01
-0.09416195856873823
Feb 21, 2019
10.62
-0.01
-0.09407337723424271
Feb 20, 2019
10.63
0
0
Feb 19, 2019
10.63
0.01
0.09416195856873823
Feb 18, 2019
10.62
0.01
0.0942507068803016
Feb 15, 2019
10.61
0
0
Feb 14, 2019
10.61
0.01
0.09433962264150944
Feb 13, 2019
10.6
0
0
Feb 12, 2019
10.6
-0.02
-0.18832391713747645
Feb 11, 2019
10.62
0
0
Feb 8, 2019
10.62
0.01
0.0942507068803016
Feb 7, 2019
10.61
0.01
0.09433962264150944
Feb 6, 2019
10.6
0.03
0.28382213812677387
Feb 5, 2019
10.57
-0.01
-0.0945179584120983
Feb 4, 2019
10.58
-0.01
-0.09442870632672333
Feb 1, 2019
10.59
0.04
0.3791469194312796
Jan 31, 2019
10.55
-0.01
-0.0946969696969697
Jan 30, 2019
10.56
0.01
0.0947867298578199
Jan 29, 2019
10.55
0.01
0.09487666034155598
Jan 28, 2019
10.54
0
0
Jan 25, 2019
10.54
0.02
0.19011406844106463
Jan 24, 2019
10.52
0.01
0.09514747859181731
Jan 23, 2019
10.51
0.02
0.19065776930409914
Jan 22, 2019
10.49
0.01
0.09541984732824428
Jan 21, 2019
10.48
0.03
0.28708133971291866
Jan 18, 2019
10.45
-0.02
-0.19102196752626552
Jan 17, 2019
10.47
0.04
0.3835091083413231
Jan 16, 2019
10.43
-0.03
-0.28680688336520077
Jan 15, 2019
10.46
-0.01
-0.09551098376313276
Jan 14, 2019
10.47
0.02
0.19138755980861244
Jan 11, 2019
10.45
0
0
Jan 10, 2019
10.45
0.02
0.19175455417066156
Jan 9, 2019
10.43
0
0
Jan 8, 2019
10.43
-0.01
-0.09578544061302682
Jan 7, 2019
10.44
-0.04
-0.3816793893129771
Jan 4, 2019
10.48
0.02
0.19120458891013384
Jan 3, 2019
10.46
0.01
0.09569377990430622
Jan 2, 2019
10.45
0.02
0.19175455417066156
Dec 31, 2018
10.43
-0.03
-0.28680688336520077
Dec 28, 2018
10.46
0.02
0.19157088122605365
Dec 27, 2018
10.44
-0.01
-0.09569377990430622
Dec 21, 2018
10.45
-0.03
-0.2862595419847328
Dec 20, 2018
10.48
0.02
0.19120458891013384
Dec 19, 2018
10.46
0.02
0.19157088122605365
Dec 18, 2018
10.44
0.02
0.19193857965451055
Dec 17, 2018
10.42
0.01
0.09606147934678194
Dec 14, 2018
10.41
0.02
0.19249278152069296
Dec 13, 2018
10.39
0.01
0.09633911368015415
Dec 12, 2018
10.38
-0.01
-0.09624639076034648
Dec 11, 2018
10.39
0
0
Dec 10, 2018
10.39
0.02
0.19286403085824494
Dec 7, 2018
10.37
-0.01
-0.09633911368015415
Dec 6, 2018
10.38
0
0
Dec 5, 2018
10.38
0.01
0.09643201542912247
Dec 4, 2018
10.37
0.02
0.1932367149758454
Dec 3, 2018
10.35
0
0
Nov 30, 2018
10.35
-0.03
-0.28901734104046245
Nov 29, 2018
10.38
0
0
Nov 28, 2018
10.38
-0.01
-0.09624639076034648
Nov 27, 2018
10.39
-0.01
-0.09615384615384616
Nov 26, 2018
10.4
0
0
Nov 23, 2018
10.4
0.02
0.1926782273603083
Nov 22, 2018
10.38
0
0
Nov 21, 2018
10.38
-0.02
-0.19230769230769232
Nov 20, 2018
10.4
-0.01
-0.09606147934678194
Nov 19, 2018
10.41
0
0
Nov 16, 2018
10.41
-0.02
-0.19175455417066156
Nov 15, 2018
10.43
0
0
Nov 14, 2018
10.43
-0.02
-0.19138755980861244
Nov 13, 2018
10.45
0
0
Nov 12, 2018
10.45
0.02
0.19175455417066156
Nov 9, 2018
10.43
0
0
Nov 8, 2018
10.43
0.01
0.09596928982725528
Nov 7, 2018
10.42
0
0
Nov 6, 2018
10.42
0.01
0.09606147934678194
Nov 5, 2018
10.41
-0.02
-0.19175455417066156
Nov 2, 2018
10.43
-0.01
-0.09578544061302682
Oct 31, 2018
10.44
-0.05
-0.47664442326024786
Oct 30, 2018
10.49
0
0
Oct 29, 2018
10.49
0.01
0.09541984732824428
Oct 26, 2018
10.48
-0.01
-0.09532888465204957
Oct 25, 2018
10.49
0.01
0.09541984732824428
Oct 24, 2018
10.48
0
0
Oct 23, 2018
10.48
0.02
0.19120458891013384
Oct 22, 2018
10.46
-0.03
-0.2859866539561487
Oct 19, 2018
10.49
0
0
Oct 18, 2018
10.49
-0.02
-0.19029495718363462
Oct 17, 2018
10.51
0.01
0.09523809523809523
Oct 16, 2018
10.5
-0.01
-0.09514747859181731
Oct 15, 2018
10.51
0
0
Oct 12, 2018
10.51
0.03
0.2862595419847328
Oct 11, 2018
10.48
0
0
Oct 10, 2018
10.48
0
0
Oct 9, 2018
10.48
0
0
Oct 8, 2018
10.48
-0.02
-0.19047619047619047
Oct 5, 2018
10.5
0
0
Oct 4, 2018
10.5
-0.08
-0.7561436672967864
Oct 3, 2018
10.58
0.01
0.0946073793755913
Oct 2, 2018
10.57
0
0
Oct 1, 2018
10.57
0
0
Sep 28, 2018
10.57
-0.02
-0.18885741265344666
Sep 27, 2018
10.59
0.02
0.1892147587511826
Sep 26, 2018
10.57
0
0
Sep 25, 2018
10.57
-0.02
-0.18885741265344666
Sep 24, 2018
10.59
0
0
Sep 21, 2018
10.59
0.03
0.2840909090909091
Sep 20, 2018
10.56
-0.02
-0.1890359168241966
Sep 19, 2018
10.58
-0.02
-0.18867924528301888
Sep 18, 2018
10.6
0
0
Sep 17, 2018
10.6
-0.01
-0.0942507068803016
Sep 14, 2018
10.61
0.01
0.09433962264150944
Sep 13, 2018
10.6
0.01
0.09442870632672333
Sep 12, 2018
10.59
0
0
Sep 11, 2018
10.59
0
0
Sep 10, 2018
10.59
-0.03
-0.2824858757062147
Sep 7, 2018
10.62
0.02
0.18867924528301888
Sep 6, 2018
10.6
0.01
0.09442870632672333
Sep 5, 2018
10.59
-0.03
-0.2824858757062147
Sep 4, 2018
10.62
-0.01
-0.09407337723424271
Sep 3, 2018
10.63
0
0
Aug 31, 2018
10.63
-0.02
-0.18779342723004694
Aug 30, 2018
10.65
0
0
Aug 29, 2018
10.65
-0.02
-0.18744142455482662
Aug 28, 2018
10.67
-0.01
-0.09363295880149813
Aug 27, 2018
10.68
0
0
Aug 24, 2018
10.68
0
0
Aug 23, 2018
10.68
0
0
Aug 22, 2018
10.68
-0.01
-0.09354536950420954
Aug 21, 2018
10.69
0.02
0.18744142455482662
Aug 20, 2018
10.67
0
0
Aug 17, 2018
10.67
0.01
0.09380863039399624
Aug 16, 2018
10.66
0.01
0.09389671361502347
Aug 14, 2018
10.65
0.01
0.09398496240601503
Aug 13, 2018
10.64
-0.01
-0.09389671361502347
Aug 10, 2018
10.65
0.01
0.09398496240601503
Aug 9, 2018
10.64
0.02
0.18832391713747645
Aug 8, 2018
10.62
-0.05
-0.46860356138706655
Aug 7, 2018
10.67
0.02
0.18779342723004694
Aug 6, 2018
10.65
0.03
0.2824858757062147
Aug 3, 2018
10.62
0.01
0.0942507068803016
Aug 2, 2018
10.61
-0.02
-0.18814675446848542
Aug 1, 2018
10.63
0.01
0.09416195856873823
Jul 31, 2018
10.62
-0.03
-0.28169014084507044
Jul 30, 2018
10.65
0
0
Jul 27, 2018
10.65
0
0
Jul 26, 2018
10.65
0.02
0.18814675446848542
Jul 25, 2018
10.63
0.02
0.1885014137606032
Jul 24, 2018
10.61
-0.02
-0.18814675446848542
Jul 23, 2018
10.63
-0.03
-0.28142589118198874
Jul 20, 2018
10.66
0.01
0.09389671361502347
Jul 19, 2018
10.65
-0.01
-0.09380863039399624
Jul 18, 2018
10.66
0
0
Jul 17, 2018
10.66
-0.01
-0.09372071227741331
Jul 16, 2018
10.67
0.02
0.18779342723004694
Jul 13, 2018
10.65
0.01
0.09398496240601503
Jul 12, 2018
10.64
0.01
0.09407337723424271
Jul 11, 2018
10.63
0.01
0.09416195856873823
Jul 10, 2018
10.62
-0.01
-0.09407337723424271
Jul 9, 2018
10.63
0
0
Jul 6, 2018
10.63
0.03
0.2830188679245283
Jul 5, 2018
10.6
0.01
0.09442870632672333
Jul 4, 2018
10.59
0.02
0.1892147587511826
Jul 3, 2018
10.57
-0.01
-0.0945179584120983
Jul 2, 2018
10.58
0
0
Jun 29, 2018
10.58
-0.04
-0.3766478342749529
Jun 28, 2018
10.62
0.02
0.18867924528301888
Jun 27, 2018
10.6
-0.01
-0.0942507068803016
Jun 26, 2018
10.61
0
0
Jun 25, 2018
10.61
0
0
Jun 22, 2018
10.61
-0.01
-0.09416195856873823
Jun 21, 2018
10.62
-0.02
-0.18796992481203006
Jun 20, 2018
10.64
0
0
Jun 19, 2018
10.64
-0.01
-0.09389671361502347
Jun 18, 2018
10.65
0.01
0.09398496240601503
Jun 15, 2018
10.64
0.03
0.2827521206409048
Jun 14, 2018
10.61
0.01
0.09433962264150944
Jun 13, 2018
10.6
0.01
0.09442870632672333
Jun 12, 2018
10.59
-0.01
-0.09433962264150944
Jun 11, 2018
10.6
0
0
Jun 8, 2018
10.6
0
0
Jun 7, 2018
10.6
-0.03
-0.28222013170272814
Jun 6, 2018
10.63
-0.01
-0.09398496240601503
Jun 5, 2018
10.64
0
0
Jun 4, 2018
10.64
-0.02
-0.18761726078799248
Jun 1, 2018
10.66
0.01
0.09389671361502347
May 31, 2018
10.65
-0.06
-0.5602240896358543
May 30, 2018
10.71
0.04
0.37488284910965325
May 29, 2018
10.67
-0.01
-0.09363295880149813
May 28, 2018
10.68
0.02
0.18761726078799248
May 25, 2018
10.66
0.02
0.18796992481203006
May 24, 2018
10.64
0.02
0.18832391713747645
May 23, 2018
10.62
0
0
May 22, 2018
10.62
0.01
0.0942507068803016
May 18, 2018
10.61
-0.01
-0.09416195856873823
May 17, 2018
10.62
-0.01
-0.09407337723424271
May 16, 2018
10.63
-0.04
-0.37488284910965325
May 15, 2018
10.67
0
0
May 14, 2018
10.67
0
0
May 11, 2018
10.67
0.04
0.37629350893697083
May 9, 2018
10.63
-0.03
-0.28142589118198874
May 8, 2018
10.66
-0.01
-0.09372071227741331
May 7, 2018
10.67
-0.01
-0.09363295880149813
May 4, 2018
10.68
0.01
0.09372071227741331
May 3, 2018
10.67
0
0
May 2, 2018
10.67
-0.03
-0.2803738317757009
Apr 30, 2018
10.7
-0.01
-0.09337068160597572
Apr 27, 2018
10.71
0.02
0.18709073900841908
Apr 26, 2018
10.69
-0.02
-0.18674136321195145
Apr 25, 2018
10.71
-0.02
-0.1863932898415657
Apr 24, 2018
10.73
0
0
Apr 23, 2018
10.73
-0.02
-0.18604651162790697
Apr 20, 2018
10.75
-0.04
-0.3707136237256719
Apr 19, 2018
10.79
-0.04
-0.36934441366574333
Apr 18, 2018
10.83
0.02
0.18501387604070305
Apr 17, 2018
10.81
0
0
Apr 16, 2018
10.81
0.01
0.09259259259259259
Apr 13, 2018
10.8
-0.02
-0.18484288354898337
Apr 12, 2018
10.82
0
0
Apr 11, 2018
10.82
0.01
0.09250693802035152
Apr 10, 2018
10.81
0
0
Apr 9, 2018
10.81
0.03
0.2782931354359926
Apr 6, 2018
10.78
-0.01
-0.09267840593141798
Apr 5, 2018
10.79
0
0
Apr 4, 2018
10.79
-0.02
-0.18501387604070305
Apr 3, 2018
10.81
0.03
0.2782931354359926
Mar 29, 2018
10.78
-0.02
-0.18518518518518517
Mar 28, 2018
10.8
0.03
0.2785515320334262
Mar 27, 2018
10.77
0
0
Mar 26, 2018
10.77
-0.01
-0.09276437847866419
Mar 23, 2018
10.78
0.01
0.09285051067780872
Mar 22, 2018
10.77
-0.01
-0.09276437847866419
Mar 21, 2018
10.78
-0.02
-0.18518518518518517
Mar 20, 2018
10.8
-0.01
-0.09250693802035152
Mar 19, 2018
10.81
-0.01
-0.09242144177449169
Mar 16, 2018
10.82
-0.01
-0.09233610341643583
Mar 15, 2018
10.83
0.01
0.09242144177449169
Mar 14, 2018
10.82
0
0
Mar 13, 2018
10.82
0
0
Mar 12, 2018
10.82
-0.01
-0.09233610341643583
Mar 9, 2018
10.83
0.01
0.09242144177449169
Mar 8, 2018
10.82
-0.01
-0.09233610341643583
Mar 7, 2018
10.83
0.02
0.18501387604070305
Mar 6, 2018
10.81
-0.01
-0.09242144177449169
Mar 5, 2018
10.82
-0.04
-0.3683241252302026
Mar 2, 2018
10.86
0.01
0.09216589861751152
Mar 1, 2018
10.85
0.02
0.18467220683287167
Feb 28, 2018
10.83
-0.05
-0.45955882352941174
Feb 27, 2018
10.88
0
0
Feb 26, 2018
10.88
0.02
0.1841620626151013
Feb 23, 2018
10.86
0.01
0.09216589861751152
Feb 22, 2018
10.85
-0.03
-0.2757352941176471
Feb 21, 2018
10.88
0
0
Feb 20, 2018
10.88
0.01
0.09199632014719411
Feb 19, 2018
10.87
0
0
Feb 16, 2018
10.87
0.03
0.2767527675276753
Feb 15, 2018
10.84
-0.02
-0.1841620626151013
Feb 14, 2018
10.86
-0.02
-0.18382352941176472
Feb 13, 2018
10.88
-0.01
-0.09182736455463728
Feb 12, 2018
10.89
-0.03
-0.27472527472527475
Feb 9, 2018
10.92
-0.02
-0.18281535648994515
Feb 8, 2018
10.94
-0.03
-0.27347310847766637
Feb 7, 2018
10.97
-0.01
-0.09107468123861566
Feb 6, 2018
10.98
0.01
0.09115770282588878
Feb 5, 2018
10.97
-0.04
-0.36330608537693004
Feb 2, 2018
11.01
-0.02
-0.1813236627379873
Feb 1, 2018
11.03
0.01
0.09074410163339383
Jan 31, 2018
11.02
-0.05
-0.45167118337850043
Jan 30, 2018
11.07
-0.01
-0.09025270758122744
Jan 29, 2018
11.08
-0.01
-0.09017132551848513
Jan 26, 2018
11.09
0
0
Jan 25, 2018
11.09
0.01
0.09025270758122744
Jan 24, 2018
11.08
0.02
0.18083182640144665
Jan 23, 2018
11.06
-0.01
-0.09033423667570009
Jan 22, 2018
11.07
-0.01
-0.09025270758122744
Jan 19, 2018
11.08
-0.01
-0.09017132551848513
Jan 18, 2018
11.09
-0.02
-0.18001800180018002
Jan 17, 2018
11.11
0.01
0.09009009009009009
Jan 16, 2018
11.1
0.01
0.09017132551848513
Jan 15, 2018
11.09
0
0
Jan 12, 2018
11.09
0.02
0.18066847335140018
Jan 11, 2018
11.07
0
0
Jan 10, 2018
11.07
-0.03
-0.2702702702702703
Jan 9, 2018
11.1
0
0
Jan 8, 2018
11.1
0
0
Jan 5, 2018
11.1
0
0
Jan 4, 2018
11.1
0.02
0.18050541516245489
Jan 3, 2018
11.08
-0.03
-0.27002700270027
Jan 2, 2018
11.11
0.01
0.09009009009009009
Dec 29, 2017
11.1
-0.04
-0.3590664272890485
Dec 28, 2017
11.14
0.03
0.27002700270027
Dec 27, 2017
11.11
0.02
0.18034265103697025
Dec 22, 2017
11.09
0.02
0.18066847335140018
Dec 21, 2017
11.07
-0.04
-0.36003600360036003
Dec 20, 2017
11.11
-0.02
-0.17969451931716082
Dec 19, 2017
11.13
-0.02
-0.17937219730941703
Dec 18, 2017
11.15
0
0
Dec 15, 2017
11.15
0.01
0.08976660682226212
Dec 14, 2017
11.14
0.03
0.27002700270027
Dec 13, 2017
11.11
-0.01
-0.08992805755395683
Dec 12, 2017
11.12
0
0
Dec 11, 2017
11.12
0.01
0.09000900090009001
Dec 8, 2017
11.11
-0.03
-0.26929982046678635
Dec 7, 2017
11.14
0.01
0.08984725965858041
Dec 6, 2017
11.13
0.02
0.18001800180018002
Dec 5, 2017
11.11
0
0
Dec 4, 2017
11.11
0.03
0.27075812274368233
Dec 1, 2017
11.08
-0.01
-0.09017132551848513
Nov 30, 2017
11.09
-0.05
-0.4488330341113106
Nov 29, 2017
11.14
0
0
Nov 28, 2017
11.14
0
0
Nov 27, 2017
11.14
0
0
Nov 24, 2017
11.14
0.01
0.08984725965858041
Nov 23, 2017
11.13
0.02
0.18001800180018002
Nov 22, 2017
11.11
0.01
0.09009009009009009
Nov 21, 2017
11.1
0
0
Nov 20, 2017
11.1
0.01
0.09017132551848513
Nov 17, 2017
11.09
0
0
Nov 16, 2017
11.09
0.01
0.09025270758122744
Nov 15, 2017
11.08
0
0
Nov 14, 2017
11.08
0
0
Nov 13, 2017
11.08
-0.05
-0.44923629829290207
Nov 10, 2017
11.13
-0.03
-0.26881720430107525
Nov 9, 2017
11.16
-0.02
-0.17889087656529518
Nov 8, 2017
11.18
0
0
Nov 7, 2017
11.18
0
0
Nov 6, 2017
11.18
0
0
Nov 3, 2017
11.18
0.01
0.08952551477170993
Nov 2, 2017
11.17
0.01
0.08960573476702509
Oct 31, 2017
11.16
0.01
0.08968609865470852
Oct 30, 2017
11.15
0.02
0.17969451931716082
Oct 27, 2017
11.13
0
0
Oct 26, 2017
11.13
-0.01
-0.08976660682226212
Oct 25, 2017
11.14
-0.01
-0.08968609865470852
Oct 24, 2017
11.15
0.01
0.08976660682226212
Oct 23, 2017
11.14
-0.02
-0.17921146953405018
Oct 20, 2017
11.16
0
0
Oct 19, 2017
11.16
-0.01
-0.08952551477170993
Oct 18, 2017
11.17
0.01
0.08960573476702509
Oct 17, 2017
11.16
-0.01
-0.08952551477170993
Oct 16, 2017
11.17
0.03
0.26929982046678635
Oct 13, 2017
11.14
0.01
0.08984725965858041
Oct 12, 2017
11.13
0
0
Oct 11, 2017
11.13
0.02
0.18001800180018002
Oct 10, 2017
11.11
0
0
Oct 9, 2017
11.11
0
0
Oct 6, 2017
11.11
-0.01
-0.08992805755395683
Oct 5, 2017
11.12
-0.02
-0.17953321364452424
Oct 4, 2017
11.14
0.03
0.27002700270027
Oct 3, 2017
11.11
0
0
Oct 2, 2017
11.11
0.01
0.09009009009009009
Sep 29, 2017
11.1
-0.02
-0.17985611510791366
Sep 28, 2017
11.12
-0.03
-0.26905829596412556
Sep 27, 2017
11.15
-0.01
-0.08960573476702509
Sep 26, 2017
11.16
0.02
0.17953321364452424
Sep 25, 2017
11.14
0.01
0.08984725965858041
Sep 22, 2017
11.13
0
0
Sep 21, 2017
11.13
0
0
Sep 20, 2017
11.13
0
0
Sep 19, 2017
11.13
0
0
Sep 18, 2017
11.13
0.01
0.08992805755395683
Sep 15, 2017
11.12
-0.01
-0.08984725965858041
Sep 14, 2017
11.13
0.01
0.08992805755395683
Sep 13, 2017
11.12
-0.02
-0.17953321364452424
Sep 12, 2017
11.14
-0.01
-0.08968609865470852
Sep 11, 2017
11.15
-0.02
-0.17905102954341987
Sep 8, 2017
11.17
0.03
0.26929982046678635
Sep 7, 2017
11.14
-0.03
-0.26857654431512984
Sep 6, 2017
11.17
0.06
0.54005400540054
Sep 5, 2017
11.11
-0.02
-0.17969451931716082
Sep 4, 2017
11.13
-0.01
-0.08976660682226212
Sep 1, 2017
11.14
0.01
0.08984725965858041
Aug 31, 2017
11.13
-0.03
-0.26881720430107525
Aug 30, 2017
11.16
0
0
Aug 29, 2017
11.16
0
0
Aug 28, 2017
11.16
0.02
0.17953321364452424
Aug 25, 2017
11.14
-0.01
-0.08968609865470852
Aug 24, 2017
11.15
0.02
0.17969451931716082
Aug 23, 2017
11.13
-0.01
-0.08976660682226212
Aug 22, 2017
11.14
0
0
Aug 21, 2017
11.14
0
0
Aug 18, 2017
11.14
0.01
0.08984725965858041
Aug 17, 2017
11.13
0.02
0.18001800180018002
Aug 16, 2017
11.11
0
0
Aug 14, 2017
11.11
-0.01
-0.08992805755395683
Aug 11, 2017
11.12
0
0
Aug 10, 2017
11.12
0
0
Aug 9, 2017
11.12
-0.04
-0.35842293906810035
Aug 8, 2017
11.16
0.04
0.3597122302158273
Aug 7, 2017
11.12
-0.04
-0.35842293906810035
Aug 4, 2017
11.16
0.01
0.08968609865470852
Aug 3, 2017
11.15
0
0
Aug 2, 2017
11.15
0.04
0.36003600360036003
Aug 1, 2017
11.11
0
0
Jul 31, 2017
11.11
-0.02
-0.17969451931716082
Jul 28, 2017
11.13
-0.01
-0.08976660682226212
Jul 27, 2017
11.14
0.03
0.27002700270027
Jul 26, 2017
11.11
-0.03
-0.26929982046678635
Jul 25, 2017
11.14
-0.01
-0.08968609865470852
Jul 24, 2017
11.15
0.02
0.17969451931716082
Jul 21, 2017
11.13
0.01
0.08992805755395683
Jul 20, 2017
11.12
0
0
Jul 19, 2017
11.12
0.03
0.27051397655545534
Jul 18, 2017
11.09
0.01
0.09025270758122744
Jul 17, 2017
11.08
0.02
0.18083182640144665
Jul 14, 2017
11.06
0
0
Jul 13, 2017
11.06
0.02
0.18115942028985507
Jul 12, 2017
11.04
0
0
Jul 11, 2017
11.04
0.02
0.18148820326678766
Jul 10, 2017
11.02
0
0
Jul 7, 2017
11.02
-0.02
-0.18115942028985507
Jul 6, 2017
11.04
0.01
0.09066183136899365
Jul 5, 2017
11.03
0
0
Jul 4, 2017
11.03
-0.01
-0.09057971014492754
Jul 3, 2017
11.04
-0.01
-0.09049773755656108
Jun 30, 2017
11.05
-0.05
-0.45045045045045046
Jun 29, 2017
11.1
-0.01
-0.09000900090009001
Jun 28, 2017
11.11
-0.03
-0.26929982046678635
Jun 27, 2017
11.14
0
0
Jun 26, 2017
11.14
0.02
0.17985611510791366
Jun 22, 2017
11.12
0
0
Jun 21, 2017
11.12
0.02
0.18018018018018017
Jun 20, 2017
11.1
-0.01
-0.09000900090009001
Jun 19, 2017
11.11
0.01
0.09009009009009009
Jun 16, 2017
11.1
-0.01
-0.09000900090009001
Jun 15, 2017
11.11
0.04
0.36133694670280037
Jun 14, 2017
11.07
0.02
0.18099547511312217
Jun 13, 2017
11.05
-0.01
-0.09041591320072333
Jun 12, 2017
11.06
0
0
Jun 9, 2017
11.06
-0.01
-0.09033423667570009
Jun 8, 2017
11.07
-0.02
-0.18034265103697025
Jun 7, 2017
11.09
0
0
Jun 6, 2017
11.09
0.04
0.36199095022624433
Jun 2, 2017
11.05
-0.01
-0.09041591320072333
Jun 1, 2017
11.06
0.01
0.09049773755656108
May 31, 2017
11.05
-0.02
-0.18066847335140018
May 30, 2017
11.07
0
0
May 29, 2017
11.07
0.01
0.09041591320072333
May 26, 2017
11.06
0
0
May 24, 2017
11.06
0.01
0.09049773755656108
May 23, 2017
11.05
0
0
May 22, 2017
11.05
0
0
May 19, 2017
11.05
-0.01
-0.09041591320072333
May 18, 2017
11.06
0.03
0.271985494106981
May 17, 2017
11.03
0.02
0.18165304268846502
May 16, 2017
11.01
0
0
May 15, 2017
11.01
0.03
0.273224043715847
May 12, 2017
10.98
0.02
0.18248175182481752
May 11, 2017
10.96
0
0
May 10, 2017
10.96
-0.02
-0.18214936247723132
May 9, 2017
10.98
-0.01
-0.09099181073703366
May 8, 2017
10.99
0.02
0.18231540565177756
May 5, 2017
10.97
-0.01
-0.09107468123861566
May 4, 2017
10.98
0
0
May 3, 2017
10.98
0.02
0.18248175182481752
May 2, 2017
10.96
-0.01
-0.09115770282588878
Apr 28, 2017
10.97
-0.02
-0.18198362147406733
Apr 27, 2017
10.99
0.01
0.09107468123861566
Apr 26, 2017
10.98
-0.01
-0.09099181073703366
Apr 25, 2017
10.99
-0.01
-0.09090909090909091
Apr 24, 2017
11
0.01
0.09099181073703366
Apr 21, 2017
10.99
-0.02
-0.18165304268846502
Apr 20, 2017
11.01
-0.01
-0.09074410163339383
Apr 19, 2017
11.02
0.03
0.272975432211101
Apr 18, 2017
10.99
0.02
0.18231540565177756
Apr 13, 2017
10.97
-0.01
-0.09107468123861566
Apr 12, 2017
10.98
0.03
0.273972602739726
Apr 11, 2017
10.95
0.01
0.09140767824497258
Apr 10, 2017
10.94
0
0
Apr 7, 2017
10.94
0
0
Apr 6, 2017
10.94
0
0
Apr 5, 2017
10.94
0
0
Apr 4, 2017
10.94
0.02
0.18315018315018314
Apr 3, 2017
10.92
0.02
0.1834862385321101
Mar 31, 2017
10.9
-0.05
-0.45662100456621
Mar 30, 2017
10.95
0.02
0.18298261665141813
Mar 29, 2017
10.93
-0.01
-0.09140767824497258
Mar 28, 2017
10.94
0.01
0.09149130832570906
Mar 27, 2017
10.93
0.03
0.27522935779816515
Mar 24, 2017
10.9
-0.03
-0.2744739249771272
Mar 23, 2017
10.93
0.02
0.18331805682859761
Mar 22, 2017
10.91
0.02
0.18365472910927455
Mar 21, 2017
10.89
0.01
0.09191176470588236
Mar 20, 2017
10.88
0.02
0.1841620626151013
Mar 17, 2017
10.86
0
0
Mar 16, 2017
10.86
0.05
0.46253469010175763
Mar 15, 2017
10.81
0
0
Mar 14, 2017
10.81
-0.02
-0.18467220683287167
Mar 13, 2017
10.83
0.01
0.09242144177449169
Mar 10, 2017
10.82
-0.02
-0.18450184501845018
Mar 9, 2017
10.84
-0.05
-0.4591368227731864
Mar 8, 2017
10.89
-0.02
-0.18331805682859761
Mar 7, 2017
10.91
0.02
0.18365472910927455
Mar 6, 2017
10.89
-0.02
-0.18331805682859761
Mar 3, 2017
10.91
-0.01
-0.09157509157509157
Mar 2, 2017
10.92
-0.04
-0.36496350364963503
Mar 1, 2017
10.96
0.01
0.091324200913242
Feb 28, 2017
10.95
-0.05
-0.45454545454545453
Feb 27, 2017
11
0.03
0.27347310847766637
Feb 24, 2017
10.97
0.02
0.182648401826484
Feb 23, 2017
10.95
0.01
0.09140767824497258
Feb 22, 2017
10.94
0.01
0.09149130832570906
Feb 21, 2017
10.93
0
0
Feb 20, 2017
10.93
0.01
0.09157509157509157
Feb 17, 2017
10.92
0.03
0.27548209366391185
Feb 16, 2017
10.89
-0.01
-0.09174311926605505
Feb 15, 2017
10.9
-0.01
-0.09165902841429881
Feb 14, 2017
10.91
0
0
Feb 13, 2017
10.91
0
0
Feb 10, 2017
10.91
-0.02
-0.18298261665141813
Feb 9, 2017
10.93
0.01
0.09157509157509157
Feb 8, 2017
10.92
0.01
0.09165902841429881
Feb 7, 2017
10.91
0.03
0.2757352941176471
Feb 6, 2017
10.88
0.01
0.09199632014719411
Feb 3, 2017
10.87
0.02
0.18433179723502305
Feb 2, 2017
10.85
-0.01
-0.09208103130755065
Feb 1, 2017
10.86
0.01
0.09216589861751152
Jan 31, 2017
10.85
-0.05
-0.45871559633027525
Jan 30, 2017
10.9
0.01
0.09182736455463728
Jan 27, 2017
10.89
0.01
0.09191176470588236
Jan 26, 2017
10.88
-0.01
-0.09182736455463728
Jan 25, 2017
10.89
-0.03
-0.27472527472527475
Jan 24, 2017
10.92
0.03
0.27548209366391185
Jan 23, 2017
10.89
0
0
Jan 20, 2017
10.89
-0.02
-0.18331805682859761
Jan 19, 2017
10.91
-0.04
-0.365296803652968
Jan 18, 2017
10.95
0.02
0.18298261665141813
Jan 17, 2017
10.93
0.01
0.09157509157509157
Jan 16, 2017
10.92
-0.01
-0.09149130832570906
Jan 13, 2017
10.93
0
0
Jan 12, 2017
10.93
0.01
0.09157509157509157
Jan 11, 2017
10.92
0
0
Jan 10, 2017
10.92
0.01
0.09165902841429881
Jan 9, 2017
10.91
-0.03
-0.2742230347349177
Jan 6, 2017
10.94
0.04
0.3669724770642202
Jan 5, 2017
10.9
0.01
0.09182736455463728
Jan 4, 2017
10.89
0
0
Jan 3, 2017
10.89
0
0
Jan 2, 2017
10.89
0.02
0.18399264029438822
Dec 30, 2016
10.87
-0.02
-0.18365472910927455
Dec 29, 2016
10.89
0.03
0.27624309392265195
Dec 28, 2016
10.86
0
0
Dec 27, 2016
10.86
0.01
0.09216589861751152
Dec 23, 2016
10.85
0.01
0.09225092250922509
Dec 22, 2016
10.84
0.01
0.09233610341643583
Dec 21, 2016
10.83
0
0
Dec 20, 2016
10.83
0.03
0.2777777777777778
Dec 19, 2016
10.8
0
0
Dec 16, 2016
10.8
-0.02
-0.18484288354898337
Dec 15, 2016
10.82
-0.02
-0.18450184501845018
Dec 14, 2016
10.84
0.01
0.09233610341643583
Dec 13, 2016
10.83
0.02
0.18501387604070305
Dec 12, 2016
10.81
-0.05
-0.4604051565377532
Dec 9, 2016
10.86
0.01
0.09216589861751152
Dec 8, 2016
10.85
0.01
0.09225092250922509
Dec 7, 2016
10.84
0
0
Dec 6, 2016
10.84
0.01
0.09233610341643583
Dec 5, 2016
10.83
0.02
0.18501387604070305
Dec 2, 2016
10.81
-0.02
-0.18467220683287167
Dec 1, 2016
10.83
-0.03
-0.27624309392265195
Nov 30, 2016
10.86
-0.03
-0.27548209366391185
Nov 29, 2016
10.89
0.01
0.09191176470588236
Nov 28, 2016
10.88
0.01
0.09199632014719411
Nov 25, 2016
10.87
0
0
Nov 24, 2016
10.87
-0.01
-0.09191176470588236
Nov 23, 2016
10.88
0.01
0.09199632014719411
Nov 22, 2016
10.87
0
0
Nov 21, 2016
10.87
-0.03
-0.27522935779816515
Nov 18, 2016
10.9
-0.04
-0.3656307129798903
Nov 17, 2016
10.94
0.01
0.09149130832570906
Nov 16, 2016
10.93
-0.01
-0.09140767824497258
Nov 15, 2016
10.94
-0.03
-0.27347310847766637
Nov 14, 2016
10.97
-0.05
-0.4537205081669691
Nov 11, 2016
11.02
-0.01
-0.09066183136899365
Nov 10, 2016
11.03
-0.1
-0.8984725965858041
Nov 9, 2016
11.13
-0.02
-0.17937219730941703
Nov 8, 2016
11.15
0
0
Nov 7, 2016
11.15
0
0
Nov 4, 2016
11.15
0
0
Nov 3, 2016
11.15
-0.01
-0.08960573476702509
Nov 2, 2016
11.16
0.01
0.08968609865470852
Oct 31, 2016
11.15
-0.05
-0.44642857142857145
Oct 28, 2016
11.2
-0.03
-0.26714158504007124
Oct 27, 2016
11.23
-0.02
-0.17777777777777778
Oct 26, 2016
11.25
-0.01
-0.08880994671403197
Oct 25, 2016
11.26
-0.02
-0.1773049645390071
Oct 24, 2016
11.28
0.01
0.08873114463176575
Oct 21, 2016
11.27
0.01
0.08880994671403197
Oct 20, 2016
11.26
0.01
0.08888888888888889
Oct 19, 2016
11.25
0.02
0.17809439002671415
Oct 18, 2016
11.23
0.02
0.1784121320249777
Oct 17, 2016
11.21
-0.03
-0.2669039145907473
Oct 14, 2016
11.24
0.01
0.08904719501335707
Oct 13, 2016
11.23
0
0
Oct 12, 2016
11.23
0.02
0.1784121320249777
Oct 11, 2016
11.21
-0.03
-0.2669039145907473
Oct 10, 2016
11.24
0
0
Oct 7, 2016
11.24
-0.01
-0.08888888888888889
Oct 6, 2016
11.25
0
0
Oct 5, 2016
11.25
-0.05
-0.4424778761061947
Oct 4, 2016
11.3
0
0
Oct 3, 2016
11.3
-0.03
-0.264783759929391
Sep 30, 2016
11.33
-0.04
-0.3518029903254178
Sep 29, 2016
11.37
0
0
Sep 28, 2016
11.37
0.01
0.0880281690140845
Sep 27, 2016
11.36
0.01
0.0881057268722467
Sep 26, 2016
11.35
0.02
0.176522506619594
Sep 23, 2016
11.33
0.03
0.26548672566371684
Sep 22, 2016
11.3
0.03
0.26619343389529726
Sep 21, 2016
11.27
0.01
0.08880994671403197
Sep 20, 2016
11.26
0
0
Sep 19, 2016
11.26
0.01
0.08888888888888889
Sep 16, 2016
11.25
-0.01
-0.08880994671403197
Sep 15, 2016
11.26
0.02
0.17793594306049823
Sep 14, 2016
11.24
-0.05
-0.4428697962798937
Sep 13, 2016
11.29
0
0
Sep 12, 2016
11.29
-0.05
-0.4409171075837742
Sep 9, 2016
11.34
-0.06
-0.5263157894736842
Sep 8, 2016
11.4
0
0
Sep 7, 2016
11.4
0.02
0.1757469244288225
Sep 6, 2016
11.38
0.01
0.08795074758135445
Sep 5, 2016
11.37
-0.01
-0.08787346221441125
Sep 2, 2016
11.38
0
0
Sep 1, 2016
11.38
-0.01
-0.08779631255487269
Aug 31, 2016
11.39
-0.05
-0.4370629370629371
Aug 30, 2016
11.44
0.04
0.3508771929824561
Aug 29, 2016
11.4
-0.02
-0.17513134851138354
Aug 26, 2016
11.42
0.01
0.0876424189307625
Aug 25, 2016
11.41
-0.02
-0.17497812773403323
Aug 24, 2016
11.43
0
0
Aug 23, 2016
11.43
0.03
0.2631578947368421
Aug 22, 2016
11.4
-0.01
-0.0876424189307625
Aug 19, 2016
11.41
0.03
0.26362038664323373
Aug 18, 2016
11.38
0
0
Aug 17, 2016
11.38
-0.02
-0.17543859649122806
Aug 16, 2016
11.4
0.01
0.08779631255487269
Aug 12, 2016
11.39
-0.02
-0.175284837861525
Aug 11, 2016
11.41
0.02
0.17559262510974538
Aug 10, 2016
11.39
0.04
0.3524229074889868
Aug 9, 2016
11.35
0.02
0.176522506619594
Aug 8, 2016
11.33
-0.02
-0.1762114537444934
Aug 5, 2016
11.35
0.03
0.26501766784452296
Aug 4, 2016
11.32
0.01
0.08841732979664015
Aug 3, 2016
11.31
-0.02
-0.176522506619594
Aug 2, 2016
11.33
-0.03
-0.2640845070422535
Aug 1, 2016
11.36
0.02
0.1763668430335097
Jul 29, 2016
11.34
-0.04
-0.351493848857645
Jul 28, 2016
11.38
0.02
0.176056338028169
Jul 27, 2016
11.36
0
0
Jul 26, 2016
11.36
0
0
Jul 25, 2016
11.36
0.01
0.0881057268722467
Jul 22, 2016
11.35
0.01
0.08818342151675485
Jul 21, 2016
11.34
-0.01
-0.0881057268722467
Jul 20, 2016
11.35
0.02
0.176522506619594
Jul 19, 2016
11.33
0
0
Jul 18, 2016
11.33
-0.02
-0.1762114537444934
Jul 15, 2016
11.35
-0.02
-0.1759014951627089
Jul 14, 2016
11.37
0.03
0.26455026455026454
Jul 13, 2016
11.34
-0.02
-0.176056338028169
Jul 12, 2016
11.36
0
0
Jul 11, 2016
11.36
0.01
0.0881057268722467
Jul 8, 2016
11.35
0.04
0.3536693191865606
Jul 7, 2016
11.31
-0.01
-0.08833922261484099
Jul 6, 2016
11.32
0.05
0.44365572315882873
Jul 5, 2016
11.27
0.01
0.08880994671403197
Jul 4, 2016
11.26
0.03
0.26714158504007124
Jul 1, 2016
11.23
0.02
0.1784121320249777
Jun 30, 2016
11.21
-0.03
-0.2669039145907473
Jun 29, 2016
11.24
0.02
0.17825311942959002
Jun 28, 2016
11.22
0.04
0.35778175313059035
Jun 27, 2016
11.18
0.03
0.26905829596412556
Jun 24, 2016
11.15
-0.02
-0.17905102954341987
Jun 22, 2016
11.17
0.01
0.08960573476702509
Jun 21, 2016
11.16
0
0
Jun 20, 2016
11.16
-0.01
-0.08952551477170993
Jun 17, 2016
11.17
0
0
Jun 16, 2016
11.17
0.02
0.17937219730941703
Jun 15, 2016
11.15
-0.02
-0.17905102954341987
Jun 14, 2016
11.17
0
0
Jun 13, 2016
11.17
0
0
Jun 10, 2016
11.17
0
0
Jun 9, 2016
11.17
0.02
0.17937219730941703
Jun 8, 2016
11.15
0.02
0.17969451931716082
Jun 7, 2016
11.13
0
0
Jun 6, 2016
11.13
0.04
0.3606853020739405
Jun 3, 2016
11.09
0.03
0.27124773960216997
Jun 2, 2016
11.06
-0.01
-0.09033423667570009
Jun 1, 2016
11.07
0.01
0.09041591320072333
May 31, 2016
11.06
-0.04
-0.36036036036036034
May 30, 2016
11.1
-0.01
-0.09000900090009001
May 27, 2016
11.11
0.04
0.36133694670280037
May 26, 2016
11.07
0.01
0.09041591320072333
May 25, 2016
11.06
0.01
0.09049773755656108
May 24, 2016
11.05
0
0
May 23, 2016
11.05
0
0
May 20, 2016
11.05
0.01
0.09057971014492754
May 19, 2016
11.04
-0.05
-0.4508566275924256
May 18, 2016
11.09
-0.01
-0.09009009009009009
May 17, 2016
11.1
0
0
May 13, 2016
11.1
-0.01
-0.09000900090009001
May 12, 2016
11.11
0.01
0.09009009009009009
May 11, 2016
11.1
0
0
May 10, 2016
11.1
0.01
0.09017132551848513
May 9, 2016
11.09
-0.02
-0.18001800180018002
May 6, 2016
11.11
0.01
0.09009009009009009
May 4, 2016
11.1
0.01
0.09017132551848513
May 3, 2016
11.09
-0.01
-0.09009009009009009
May 2, 2016
11.1
0.02
0.18050541516245489
Apr 29, 2016
11.08
-0.04
-0.3597122302158273
Apr 28, 2016
11.12
0.03
0.27051397655545534
Apr 27, 2016
11.09
0
0
Apr 26, 2016
11.09
-0.01
-0.09009009009009009
Apr 25, 2016
11.1
-0.01
-0.09000900090009001
Apr 22, 2016
11.11
0.02
0.18034265103697025
Apr 21, 2016
11.09
-0.02
-0.18001800180018002
Apr 20, 2016
11.11
0.02
0.18034265103697025
Apr 19, 2016
11.09
0
0
Apr 18, 2016
11.09
0.02
0.18066847335140018
Apr 15, 2016
11.07
0.01
0.09041591320072333
Apr 14, 2016
11.06
0.03
0.271985494106981
Apr 13, 2016
11.03
-0.02
-0.18099547511312217
Apr 12, 2016
11.05
0
0
Apr 11, 2016
11.05
-0.02
-0.18066847335140018
Apr 8, 2016
11.07
0.02
0.18099547511312217
Apr 7, 2016
11.05
-0.01
-0.09041591320072333
Apr 6, 2016
11.06
0.02
0.18115942028985507
Apr 5, 2016
11.04
0.01
0.09066183136899365
Apr 4, 2016
11.03
0.01
0.09074410163339383
Apr 1, 2016
11.02
0.02
0.18181818181818182
Mar 31, 2016
11
-0.05
-0.45248868778280543
Mar 30, 2016
11.05
0.03
0.27223230490018147
Mar 29, 2016
11.02
0
0
Mar 24, 2016
11.02
0.03
0.272975432211101
Mar 23, 2016
10.99
0.01
0.09107468123861566
Mar 22, 2016
10.98
-0.01
-0.09099181073703366
Mar 21, 2016
10.99
0.01
0.09107468123861566
Mar 18, 2016
10.98
0.04
0.3656307129798903
Mar 17, 2016
10.94
0.01
0.09149130832570906
Mar 16, 2016
10.93
0.01
0.09157509157509157
Mar 15, 2016
10.92
0.01
0.09165902841429881
Mar 14, 2016
10.91
0.03
0.2757352941176471
Mar 11, 2016
10.88
0.01
0.09199632014719411
Mar 10, 2016
10.87
0
0
Mar 9, 2016
10.87
0.02
0.18433179723502305
Mar 8, 2016
10.85
0.02
0.18467220683287167
Mar 7, 2016
10.83
-0.01
-0.09225092250922509
Mar 4, 2016
10.84
0.02
0.18484288354898337
Mar 3, 2016
10.82
0.02
0.18518518518518517
Mar 2, 2016
10.8
-0.03
-0.2770083102493075
Mar 1, 2016
10.83
0.03
0.2777777777777778
Feb 29, 2016
10.8
-0.05
-0.4608294930875576
Feb 26, 2016
10.85
0.03
0.27726432532347506
Feb 25, 2016
10.82
-0.01
-0.09233610341643583
Feb 24, 2016
10.83
0.03
0.2777777777777778
Feb 23, 2016
10.8
-0.01
-0.09250693802035152
Feb 22, 2016
10.81
0.01
0.09259259259259259
Feb 19, 2016
10.8
0.04
0.37174721189591076
Feb 18, 2016
10.76
0.02
0.186219739292365
Feb 17, 2016
10.74
0
0
Feb 16, 2016
10.74
0
0
Feb 15, 2016
10.74
-0.03
-0.2785515320334262
Feb 12, 2016
10.77
-0.01
-0.09276437847866419
Feb 11, 2016
10.78
0.01
0.09285051067780872
Feb 10, 2016
10.77
-0.03
-0.2777777777777778
Feb 9, 2016
10.8
0
0
Feb 8, 2016
10.8
0.01
0.09267840593141798
Feb 5, 2016
10.79
0
0
Feb 4, 2016
10.79
-0.02
-0.18501387604070305
Feb 3, 2016
10.81
0.02
0.18535681186283595
Feb 2, 2016
10.79
-0.02
-0.18501387604070305
Feb 1, 2016
10.81
0.03
0.2782931354359926
Jan 29, 2016
10.78
-0.03
-0.27752081406105455
Jan 28, 2016
10.81
0.01
0.09259259259259259
Jan 27, 2016
10.8
0.01
0.09267840593141798
Jan 26, 2016
10.79
0
0
Jan 25, 2016
10.79
0.01
0.09276437847866419
Jan 22, 2016
10.78
0.01
0.09285051067780872
Jan 21, 2016
10.77
-0.02
-0.18535681186283595
Jan 20, 2016
10.79
-0.01
-0.09259259259259259
Jan 19, 2016
10.8
0
0
Jan 18, 2016
10.8
-0.01
-0.09250693802035152
Jan 15, 2016
10.81
-0.04
-0.3686635944700461
Jan 14, 2016
10.85
0
0
Jan 13, 2016
10.85
0.02
0.18467220683287167
Jan 12, 2016
10.83
-0.02
-0.18433179723502305
Jan 11, 2016
10.85
0
0
Jan 8, 2016
10.85
0
0
Jan 7, 2016
10.85
0.02
0.18467220683287167
Jan 6, 2016
10.83
0
0
Jan 5, 2016
10.83
0.01
0.09242144177449169
Jan 4, 2016
10.82
0.02
0.18518518518518517
Dec 31, 2015
10.8
-0.03
-0.2770083102493075
Dec 30, 2015
10.83
-0.04
-0.36798528058877644
Dec 29, 2015
10.87
0.01
0.09208103130755065
Dec 28, 2015
10.86
0.01
0.09216589861751152
Dec 23, 2015
10.85
-0.02
-0.18399264029438822
Dec 22, 2015
10.87
-0.01
-0.09191176470588236
Dec 21, 2015
10.88
0.01
0.09199632014719411
Dec 18, 2015
10.87
0.03
0.2767527675276753
Dec 17, 2015
10.84
0.01
0.09233610341643583
Dec 16, 2015
10.83
-0.01
-0.09225092250922509
Dec 15, 2015
10.84
-0.06
-0.5504587155963303
Dec 14, 2015
10.9
0
0
Dec 11, 2015
10.9
-0.02
-0.18315018315018314
Dec 10, 2015
10.92
0.02
0.1834862385321101
Dec 9, 2015
10.9
-0.03
-0.2744739249771272
Dec 8, 2015
10.93
0.02
0.18331805682859761
Dec 7, 2015
10.91
0.03
0.2757352941176471
Dec 4, 2015
10.88
-0.08
-0.7299270072992701
Dec 3, 2015
10.96
-0.02
-0.18214936247723132
Dec 2, 2015
10.98
0.04
0.3656307129798903
Dec 1, 2015
10.94
0.01
0.09149130832570906
Nov 30, 2015
10.93
-0.05
-0.4553734061930783
Nov 27, 2015
10.98
0.01
0.09115770282588878
Nov 26, 2015
10.97
0.01
0.09124087591240876
Nov 25, 2015
10.96
0
0
Nov 24, 2015
10.96
0.01
0.091324200913242
Nov 23, 2015
10.95
-0.01
-0.09124087591240876
Nov 20, 2015
10.96
0.01
0.091324200913242
Nov 19, 2015
10.95
0.02
0.18298261665141813
Nov 18, 2015
10.93
0.02
0.18331805682859761
Nov 17, 2015
10.91
-0.01
-0.09157509157509157
Nov 16, 2015
10.92
0.02
0.1834862385321101
Nov 13, 2015
10.9
0
0
Nov 12, 2015
10.9
0
0
Nov 11, 2015
10.9
0.01
0.09182736455463728
Nov 10, 2015
10.89
0
0
Nov 9, 2015
10.89
-0.04
-0.36596523330283626
Nov 6, 2015
10.93
-0.02
-0.182648401826484
Nov 5, 2015
10.95
0
0
Nov 4, 2015
10.95
-0.01
-0.09124087591240876
Nov 3, 2015
10.96
-0.01
-0.09115770282588878
Nov 2, 2015
10.97
0.02
0.182648401826484
Oct 30, 2015
10.95
-0.09
-0.8152173913043478
Oct 29, 2015
11.04
-0.03
-0.27100271002710025
Oct 28, 2015
11.07
0
0
Oct 27, 2015
11.07
0.02
0.18099547511312217
Oct 26, 2015
11.05
0
0
Oct 23, 2015
11.05
0.02
0.1813236627379873
Oct 22, 2015
11.03
0.03
0.2727272727272727
Oct 21, 2015
11
0
0
Oct 20, 2015
11
-0.01
-0.09082652134423251
Oct 19, 2015
11.01
0
0
Oct 16, 2015
11.01
-0.01
-0.09074410163339383
Oct 15, 2015
11.02
0.03
0.272975432211101
Oct 14, 2015
10.99
0
0
Oct 13, 2015
10.99
0.01
0.09107468123861566
Oct 12, 2015
10.98
0.02
0.18248175182481752
Oct 9, 2015
10.96
-0.01
-0.09115770282588878
Oct 8, 2015
10.97
0.02
0.182648401826484
Oct 7, 2015
10.95
0.04
0.36663611365719523
Oct 6, 2015
10.91
-0.01
-0.09157509157509157
Oct 5, 2015
10.92
0.01
0.09165902841429881
Oct 2, 2015
10.91
0.01
0.09174311926605505
Oct 1, 2015
10.9
0.01
0.09182736455463728
Sep 30, 2015
10.89
-0.05
-0.4570383912248629
Sep 29, 2015
10.94
0
0
Sep 28, 2015
10.94
-0.02
-0.18248175182481752
Sep 25, 2015
10.96
-0.02
-0.18214936247723132
Sep 24, 2015
10.98
-0.01
-0.09099181073703366
Sep 23, 2015
10.99
0.02
0.18231540565177756
Sep 22, 2015
10.97
-0.04
-0.36330608537693004
Sep 21, 2015
11.01
0.03
0.273224043715847
Sep 18, 2015
10.98
0.06
0.5494505494505495
Sep 17, 2015
10.92
0
0
Sep 16, 2015
10.92
-0.05
-0.45578851412944393
Sep 15, 2015
10.97
-0.01
-0.09107468123861566
Sep 14, 2015
10.98
0.01
0.09115770282588878
Sep 11, 2015
10.97
-0.01
-0.09107468123861566
Sep 10, 2015
10.98
0.01
0.09115770282588878
Sep 9, 2015
10.97
-0.02
-0.18198362147406733
Sep 8, 2015
10.99
0
0
Sep 7, 2015
10.99
0.03
0.2737226277372263
Sep 4, 2015
10.96
0.02
0.18281535648994515
Sep 3, 2015
10.94
0
0
Sep 2, 2015
10.94
0.01
0.09149130832570906
Sep 1, 2015
10.93
-0.02
-0.182648401826484
Aug 31, 2015
10.95
-0.04
-0.36396724294813465
Aug 28, 2015
10.99
0.03
0.2737226277372263
Aug 27, 2015
10.96
-0.01
-0.09115770282588878
Aug 26, 2015
10.97
-0.06
-0.543970988213962
Aug 25, 2015
11.03
-0.02
-0.18099547511312217
Aug 24, 2015
11.05
-0.01
-0.09041591320072333
Aug 21, 2015
11.06
0.01
0.09049773755656108
Aug 20, 2015
11.05
0.02
0.1813236627379873
Aug 19, 2015
11.03
-0.03
-0.27124773960216997
Aug 18, 2015
11.06
0.02
0.18115942028985507
Aug 17, 2015
11.04
0
0
Aug 14, 2015
11.04
-0.02
-0.18083182640144665
Aug 13, 2015
11.06
-0.02
-0.18050541516245489
Aug 12, 2015
11.08
0.04
0.36231884057971014
Aug 11, 2015
11.04
-0.03
-0.27100271002710025
Aug 10, 2015
11.07
0.02
0.18099547511312217
Aug 7, 2015
11.05
0.02
0.1813236627379873
Aug 6, 2015
11.03
-0.02
-0.18099547511312217
Aug 5, 2015
11.05
-0.03
-0.27075812274368233
Aug 4, 2015
11.08
0.02
0.18083182640144665
Aug 3, 2015
11.06
0.03
0.271985494106981
Jul 31, 2015
11.03
-0.04
-0.36133694670280037
Jul 30, 2015
11.07
0
0
Jul 29, 2015
11.07
0
0
Jul 28, 2015
11.07
0
0
Jul 27, 2015
11.07
-0.01
-0.09025270758122744
Jul 24, 2015
11.08
0.03
0.27149321266968324
Jul 23, 2015
11.05
0.02
0.1813236627379873
Jul 22, 2015
11.03
0.01
0.09074410163339383
Jul 21, 2015
11.02
-0.01
-0.09066183136899365
Jul 20, 2015
11.03
0.01
0.09074410163339383
Jul 17, 2015
11.02
0.03
0.272975432211101
Jul 16, 2015
10.99
0.02
0.18231540565177756
Jul 15, 2015
10.97
0.02
0.182648401826484
Jul 14, 2015
10.95
0.01
0.09140767824497258
Jul 13, 2015
10.94
-0.04
-0.36429872495446264
Jul 10, 2015
10.98
-0.05
-0.45330915684496825
Jul 9, 2015
11.03
0
0
Jul 8, 2015
11.03
0.01
0.09074410163339383
Jul 7, 2015
11.02
0.05
0.45578851412944393
Jul 6, 2015
10.97
0.01
0.09124087591240876
Jul 3, 2015
10.96
0.02
0.18281535648994515
Jul 2, 2015
10.94
-0.02
-0.18248175182481752
Jul 1, 2015
10.96
-0.01
-0.09115770282588878
Jun 30, 2015
10.97
-0.01
-0.09107468123861566
Jun 29, 2015
10.98
-0.03
-0.2724795640326976
Jun 26, 2015
11.01
-0.02
-0.1813236627379873
Jun 25, 2015
11.03
0.01
0.09074410163339383
Jun 24, 2015
11.02
-0.03
-0.27149321266968324
Jun 22, 2015
11.05
0.03
0.27223230490018147
Jun 19, 2015
11.02
-0.01
-0.09066183136899365
Jun 18, 2015
11.03
-0.01
-0.09057971014492754
Jun 17, 2015
11.04
0.01
0.09066183136899365
Jun 16, 2015
11.03
-0.02
-0.18099547511312217
Jun 15, 2015
11.05
0
0
Jun 12, 2015
11.05
0.05
0.45454545454545453
Jun 11, 2015
11
-0.01
-0.09082652134423251
Jun 10, 2015
11.01
-0.04
-0.36199095022624433
Jun 9, 2015
11.05
-0.01
-0.09041591320072333
Jun 8, 2015
11.06
-0.03
-0.27051397655545534
Jun 5, 2015
11.09
0.02
0.18066847335140018
Jun 4, 2015
11.07
-0.05
-0.44964028776978415
Jun 3, 2015
11.12
-0.05
-0.4476275738585497
Jun 2, 2015
11.17
-0.07
-0.6227758007117438
Jun 1, 2015
11.24
0
0
May 29, 2015
11.24
-0.05
-0.4428697962798937
May 28, 2015
11.29
0.01
0.08865248226950355
May 27, 2015
11.28
0.04
0.35587188612099646
May 26, 2015
11.24
0
0
May 22, 2015
11.24
0.03
0.26761819803746656
May 21, 2015
11.21
-0.01
-0.08912655971479501
May 20, 2015
11.22
-0.01
-0.08904719501335707
May 19, 2015
11.23
-0.04
-0.354924578527063
May 18, 2015
11.27
0.04
0.3561887800534283
May 15, 2015
11.23
0.01
0.08912655971479501
May 13, 2015
11.22
0.02
0.17857142857142858
May 12, 2015
11.2
-0.07
-0.6211180124223602
May 11, 2015
11.27
0.01
0.08880994671403197
May 8, 2015
11.26
0.04
0.35650623885918004
May 7, 2015
11.22
-0.04
-0.3552397868561279
May 6, 2015
11.26
-0.03
-0.2657218777679362
May 5, 2015
11.29
-0.02
-0.1768346595932803
May 4, 2015
11.31
-0.04
-0.3524229074889868
Apr 30, 2015
11.35
-0.09
-0.7867132867132867
Apr 29, 2015
11.44
-0.05
-0.4351610095735422
Apr 28, 2015
11.49
0.01
0.08710801393728224
Apr 27, 2015
11.48
0.01
0.08718395815170009
Apr 24, 2015
11.47
0.01
0.08726003490401396
Apr 23, 2015
11.46
-0.02
-0.17421602787456447
Apr 22, 2015
11.48
-0.01
-0.08703220191470844
Apr 21, 2015
11.49
-0.03
-0.2604166666666667
Apr 20, 2015
11.52
0.01
0.08688097306689835
Apr 17, 2015
11.51
0
0
Apr 16, 2015
11.51
0
0
Apr 15, 2015
11.51
0.01
0.08695652173913043
Apr 14, 2015
11.5
0.01
0.08703220191470844
Apr 13, 2015
11.49
0
0
Apr 10, 2015
11.49
-0.02
-0.1737619461337967
Apr 9, 2015
11.51
0.01
0.08695652173913043
Apr 8, 2015
11.5
0.02
0.17421602787456447
Apr 7, 2015
11.48
-0.01
-0.08703220191470844
Apr 2, 2015
11.49
0.03
0.2617801047120419
Apr 1, 2015
11.46
0.02
0.17482517482517482
Mar 31, 2015
11.44
-0.06
-0.5217391304347826
Mar 30, 2015
11.5
0.04
0.34904013961605584
Mar 27, 2015
11.46
-0.04
-0.34782608695652173
Mar 26, 2015
11.5
-0.02
-0.1736111111111111
Mar 25, 2015
11.52
0.02
0.17391304347826086
Mar 24, 2015
11.5
0
0
Mar 23, 2015
11.5
0.02
0.17421602787456447
Mar 20, 2015
11.48
-0.01
-0.08703220191470844
Mar 19, 2015
11.49
0.05
0.4370629370629371
Mar 18, 2015
11.44
0.01
0.08748906386701662
Mar 17, 2015
11.43
-0.01
-0.08741258741258741
Mar 16, 2015
11.44
-0.01
-0.08733624454148471
Mar 13, 2015
11.45
0
0
Mar 12, 2015
11.45
0.01
0.08741258741258741
Mar 11, 2015
11.44
0.02
0.17513134851138354
Mar 10, 2015
11.42
0.03
0.2633889376646181
Mar 9, 2015
11.39
-0.04
-0.34995625546806647
Mar 6, 2015
11.43
0
0
Mar 5, 2015
11.43
0
0
Mar 4, 2015
11.43
-0.01
-0.08741258741258741
Mar 3, 2015
11.44
-0.04
-0.34843205574912894
Mar 2, 2015
11.48
0
0
Feb 27, 2015
11.48
-0.07
-0.6060606060606061
Feb 26, 2015
11.55
0.02
0.17346053772766695
Feb 25, 2015
11.53
0.04
0.34812880765883375
Feb 24, 2015
11.49
0.03
0.2617801047120419
Feb 23, 2015
11.46
0
0
Feb 20, 2015
11.46
0
0
Feb 19, 2015
11.46
0.04
0.3502626970227671
Feb 18, 2015
11.42
-0.04
-0.34904013961605584
Feb 17, 2015
11.46
0
0
Feb 16, 2015
11.46
-0.02
-0.17421602787456447
Feb 13, 2015
11.48
0
0
Feb 12, 2015
11.48
0.01
0.08718395815170009
Feb 11, 2015
11.47
-0.01
-0.08710801393728224
Feb 10, 2015
11.48
-0.01
-0.08703220191470844
Feb 9, 2015
11.49
-0.03
-0.2604166666666667
Feb 6, 2015
11.52
-0.01
-0.08673026886383348
Feb 5, 2015
11.53
0
0
Feb 4, 2015
11.53
-0.03
-0.25951557093425603
Feb 3, 2015
11.56
-0.01
-0.08643042350907519
Feb 2, 2015
11.57
0.03
0.25996533795493937
Jan 30, 2015
11.54
-0.06
-0.5172413793103449
Jan 29, 2015
11.6
0.04
0.3460207612456747
Jan 28, 2015
11.56
0
0
Jan 27, 2015
11.56
0.01
0.08658008658008658
Jan 26, 2015
11.55
0.04
0.3475238922675934
Jan 23, 2015
11.51
0.03
0.2613240418118467
Jan 22, 2015
11.48
-0.02
-0.17391304347826086
Jan 21, 2015
11.5
0.01
0.08703220191470844
Jan 20, 2015
11.49
0.01
0.08710801393728224
Jan 19, 2015
11.48
-0.02
-0.17391304347826086
Jan 16, 2015
11.5
0.02
0.17421602787456447
Jan 15, 2015
11.48
-0.03
-0.26064291920069504
Jan 14, 2015
11.51
0.02
0.17406440382941687
Jan 13, 2015
11.49
0.02
0.17436791630340018
Jan 12, 2015
11.47
0.02
0.17467248908296942
Jan 9, 2015
11.45
-0.01
-0.08726003490401396
Jan 8, 2015
11.46
0
0
Jan 7, 2015
11.46
0.02
0.17482517482517482
Jan 6, 2015
11.44
0.03
0.26292725679228746
Jan 5, 2015
11.41
0.03
0.26362038664323373
Jan 2, 2015
11.38
0.02
0.176056338028169
Dec 31, 2014
11.36
-0.05
-0.43821209465381245
Dec 30, 2014
11.41
0.03
0.26362038664323373
Dec 29, 2014
11.38
--
--
Dec 23, 2014
11.39
0.01
0.08787346221441125
Dec 22, 2014
11.38
0.03
0.2643171806167401
Dec 19, 2014
11.35
0
0
Dec 18, 2014
11.35
-0.02
-0.1759014951627089
Dec 17, 2014
11.37
0
0
Dec 16, 2014
11.37
-0.02
-0.17559262510974538
Dec 15, 2014
11.39
0.01
0.08787346221441125
Dec 12, 2014
11.38
0
0
Dec 11, 2014
11.38
0
0
Dec 10, 2014
11.38
0
0
Dec 9, 2014
11.38
0.03
0.2643171806167401
Dec 8, 2014
11.35
0
0
Dec 5, 2014
11.35
0.01
0.08818342151675485
Dec 4, 2014
11.34
0.01
0.088261253309797
Dec 3, 2014
11.33
-0.02
-0.1762114537444934
Dec 2, 2014
11.35
-0.04
-0.35118525021949076
Dec 1, 2014
11.39
0.02
0.1759014951627089
Nov 28, 2014
11.37
-0.06
-0.5249343832020997
Nov 27, 2014
11.43
0.02
0.175284837861525
Nov 26, 2014
11.41
0.03
0.26362038664323373
Nov 25, 2014
11.38
0.02
0.176056338028169
Nov 24, 2014
11.36
0.02
0.1763668430335097
Nov 21, 2014
11.34
0.01
0.088261253309797
Nov 20, 2014
11.33
0
0
Nov 19, 2014
11.33
-0.01
-0.08818342151675485
Nov 18, 2014
11.34
-0.01
-0.0881057268722467
Nov 17, 2014
11.35
0.01
0.08818342151675485
Nov 14, 2014
11.34
0
0
Nov 13, 2014
11.34
0
0
Nov 12, 2014
11.34
0
0
Nov 11, 2014
11.34
-0.02
-0.176056338028169
Nov 10, 2014
11.36
0.03
0.264783759929391
Nov 7, 2014
11.33
-0.01
-0.08818342151675485
Nov 6, 2014
11.34
-0.01
-0.0881057268722467
Nov 5, 2014
11.35
0
0
Nov 4, 2014
11.35
0
0
Nov 3, 2014
11.35
0
0
Oct 31, 2014
11.35
-0.05
-0.43859649122807015
Oct 30, 2014
11.4
0
0
Oct 29, 2014
11.4
-0.01
-0.0876424189307625
Oct 28, 2014
11.41
0
0
Oct 27, 2014
11.41
0.01
0.08771929824561403
Oct 24, 2014
11.4
-0.01
-0.0876424189307625
Oct 23, 2014
11.41
-0.01
-0.08756567425569177
Oct 22, 2014
11.42
0
0
Oct 21, 2014
11.42
0.01
0.0876424189307625
Oct 20, 2014
11.41
0
0
Oct 17, 2014
11.41
-0.05
-0.4363001745200698
Oct 16, 2014
11.46
0.01
0.08733624454148471
Oct 15, 2014
11.45
0.03
0.2626970227670753
Oct 14, 2014
11.42
0.03
0.2633889376646181
Oct 13, 2014
11.39
0
0
Oct 10, 2014
11.39
-0.01
-0.08771929824561403
Oct 9, 2014
11.4
0.01
0.08779631255487269
Oct 8, 2014
11.39
0.03
0.2640845070422535
Oct 7, 2014
11.36
0.02
0.1763668430335097
Oct 6, 2014
11.34
0.01
0.088261253309797
Oct 3, 2014
11.33
-0.01
-0.08818342151675485
Oct 2, 2014
11.34
0.03
0.26525198938992045
Oct 1, 2014
11.31
0.01
0.08849557522123894
Sep 30, 2014
11.3
-0.06
-0.528169014084507
Sep 29, 2014
11.36
-0.01
-0.08795074758135445
Sep 26, 2014
11.37
0.01
0.0880281690140845
Sep 25, 2014
11.36
-0.01
-0.08795074758135445
Sep 24, 2014
11.37
0.02
0.1762114537444934
Sep 23, 2014
11.35
0
0
Sep 22, 2014
11.35
0.04
0.3536693191865606
Sep 19, 2014
11.31
0
0
Sep 18, 2014
11.31
-0.01
-0.08833922261484099
Sep 17, 2014
11.32
0.01
0.08841732979664015
Sep 16, 2014
11.31
0
0
Sep 15, 2014
11.31
-0.03
-0.26455026455026454
Sep 12, 2014
11.34
-0.01
-0.0881057268722467
Sep 11, 2014
11.35
0
0
Sep 10, 2014
11.35
-0.02
-0.1759014951627089
Sep 9, 2014
11.37
-0.01
-0.08787346221441125
Sep 8, 2014
11.38
0
0
Sep 5, 2014
11.38
-0.02
-0.17543859649122806
Sep 4, 2014
11.4
0.01
0.08779631255487269
Sep 3, 2014
11.39
-0.03
-0.2626970227670753
Sep 2, 2014
11.42
-0.01
-0.08748906386701662
Sep 1, 2014
11.43
0
0
Aug 29, 2014
11.43
-0.05
-0.4355400696864111
Aug 28, 2014
11.48
0.02
0.17452006980802792
Aug 27, 2014
11.46
0.02
0.17482517482517482
Aug 26, 2014
11.44
0.01
0.08748906386701662
Aug 25, 2014
11.43
0.01
0.08756567425569177
Aug 22, 2014
11.42
0.02
0.17543859649122806
Aug 21, 2014
11.4
0
0
Aug 20, 2014
11.4
0
0
Aug 19, 2014
11.4
-0.02
-0.17513134851138354
Aug 18, 2014
11.42
0.05
0.4397537379067722
Aug 14, 2014
11.37
0.02
0.1762114537444934
Aug 13, 2014
11.35
-0.01
-0.0880281690140845
Aug 12, 2014
11.36
0
0
Aug 11, 2014
11.36
0
0
Aug 8, 2014
11.36
0.02
0.1763668430335097
Aug 7, 2014
11.34
-0.01
-0.0881057268722467
Aug 6, 2014
11.35
0.01
0.08818342151675485
Aug 5, 2014
11.34
0
0
Aug 4, 2014
11.34
0.01
0.088261253309797
Aug 1, 2014
11.33
-0.01
-0.08818342151675485
Jul 31, 2014
11.34
-0.09
-0.7874015748031497
Jul 30, 2014
11.43
0
0
Jul 29, 2014
11.43
0
0
Jul 28, 2014
11.43
0.02
0.175284837861525
Jul 25, 2014
11.41
0
0
Jul 24, 2014
11.41
0
0
Jul 23, 2014
11.41
0.01
0.08771929824561403
Jul 22, 2014
11.4
0
0
Jul 21, 2014
11.4
0
0
Jul 18, 2014
11.4
0.02
0.1757469244288225
Jul 17, 2014
11.38
0.01
0.08795074758135445
Jul 16, 2014
11.37
0.01
0.0880281690140845
Jul 15, 2014
11.36
-0.01
-0.08795074758135445
Jul 14, 2014
11.37
0.01
0.0880281690140845
Jul 11, 2014
11.36
-0.01
-0.08795074758135445
Jul 10, 2014
11.37
0.01
0.0880281690140845
Jul 9, 2014
11.36
0.01
0.0881057268722467
Jul 8, 2014
11.35
0.02
0.176522506619594
Jul 7, 2014
11.33
0
0
Jul 4, 2014
11.33
0
0
Jul 3, 2014
11.33
-0.02
-0.1762114537444934
Jul 2, 2014
11.35
-0.02
-0.1759014951627089
Jul 1, 2014
11.37
0.01
0.0880281690140845
Jun 30, 2014
11.36
-0.07
-0.6124234470691163
Jun 27, 2014
11.43
0.01
0.08756567425569177
Jun 26, 2014
11.42
0.01
0.0876424189307625
Jun 25, 2014
11.41
0.02
0.17559262510974538
Jun 24, 2014
11.39
0.02
0.1759014951627089
Jun 20, 2014
11.37
-0.01
-0.08787346221441125
Jun 19, 2014
11.38
0.02
0.176056338028169
Jun 18, 2014
11.36
-0.01
-0.08795074758135445
Jun 17, 2014
11.37
-0.01
-0.08787346221441125
Jun 16, 2014
11.38
0
0
Jun 13, 2014
11.38
0.02
0.176056338028169
Jun 12, 2014
11.36
0
0
Jun 11, 2014
11.36
-0.01
-0.08795074758135445
Jun 10, 2014
11.37
0.02
0.1762114537444934
Jun 6, 2014
11.35
0.03
0.26501766784452296
Jun 5, 2014
11.32
0
0
Jun 4, 2014
11.32
-0.02
-0.1763668430335097
Jun 3, 2014
11.34
-0.03
-0.2638522427440633
Jun 2, 2014
11.37
0
0
May 30, 2014
11.37
-0.03
-0.2631578947368421
May 28, 2014
11.4
0.02
0.1757469244288225
May 27, 2014
11.38
0.01
0.08795074758135445
May 26, 2014
11.37
0.01
0.0880281690140845
May 23, 2014
11.36
0
0
May 22, 2014
11.36
-0.01
-0.08795074758135445
May 21, 2014
11.37
0
0
May 20, 2014
11.37
-0.01
-0.08787346221441125
May 19, 2014
11.38
0
0
May 16, 2014
11.38
0
0
May 15, 2014
11.38
0.03
0.2643171806167401
May 14, 2014
11.35
0.03
0.26501766784452296
May 13, 2014
11.32
-0.01
-0.088261253309797
May 12, 2014
11.33
-0.01
-0.08818342151675485
May 9, 2014
11.34
0.01
0.088261253309797
May 8, 2014
11.33
0.01
0.08833922261484099
May 7, 2014
11.32
0.01
0.08841732979664015
May 6, 2014
11.31
-0.01
-0.08833922261484099
May 5, 2014
11.32
0.02
0.17699115044247787
May 2, 2014
11.3
0.05
0.4444444444444444
Apr 30, 2014
11.25
-0.05
-0.4424778761061947
Apr 29, 2014
11.3
-0.01
-0.08841732979664015
Apr 28, 2014
11.31
0
0
Apr 25, 2014
11.31
0.01
0.08849557522123894
Apr 24, 2014
11.3
0.02
0.1773049645390071
Apr 23, 2014
11.28
0.01
0.08873114463176575
Apr 22, 2014
11.27
-0.03
-0.26548672566371684
Apr 17, 2014
11.3
0
0
Apr 16, 2014
11.3
0.03
0.26619343389529726
Apr 15, 2014
11.27
-0.02
-0.1771479185119575
Apr 14, 2014
11.29
0
0
Apr 11, 2014
11.29
0.04
0.35555555555555557
Apr 10, 2014
11.25
0.01
0.08896797153024912
Apr 9, 2014
11.24
0
0
Apr 8, 2014
11.24
0.01
0.08904719501335707
Apr 7, 2014
11.23
0.04
0.3574620196604111
Apr 4, 2014
11.19
0.02
0.17905102954341987
Apr 3, 2014
11.17
0.02
0.17937219730941703
Apr 2, 2014
11.15
-0.04
-0.3574620196604111
Apr 1, 2014
11.19
0.01
0.08944543828264759
Mar 31, 2014
11.18
-0.07
-0.6222222222222222
Mar 28, 2014
11.25
0.01
0.08896797153024912
Mar 27, 2014
11.24
0.02
0.17825311942959002
Mar 26, 2014
11.22
0.01
0.08920606601248884
Mar 25, 2014
11.21
0
0
Mar 24, 2014
11.21
0.03
0.26833631484794274
Mar 21, 2014
11.18
0
0
Mar 20, 2014
11.18
-0.03
-0.26761819803746656
Mar 19, 2014
11.21
0.02
0.17873100983020554
Mar 18, 2014
11.19
-0.02
-0.1784121320249777
Mar 17, 2014
11.21
0
0
Mar 14, 2014
11.21
0.02
0.17873100983020554
Mar 13, 2014
11.19
0.01
0.08944543828264759
Mar 12, 2014
11.18
0.01
0.08952551477170993
Mar 11, 2014
11.17
0
0
Mar 10, 2014
11.17
-0.01
-0.08944543828264759
Mar 7, 2014
11.18
-0.01
-0.08936550491510277
Mar 6, 2014
11.19
-0.01
-0.08928571428571429
Mar 5, 2014
11.2
-0.01
-0.08920606601248884
Mar 4, 2014
11.21
0.01
0.08928571428571429
Mar 3, 2014
11.2
0.01
0.08936550491510277
Feb 28, 2014
11.19
-0.05
-0.44483985765124556
Feb 27, 2014
11.24
0.02
0.17825311942959002
Feb 26, 2014
11.22
0.03
0.2680965147453083
Feb 25, 2014
11.19
0.01
0.08944543828264759
Feb 24, 2014
11.18
0.02
0.17921146953405018
Feb 21, 2014
11.16
-0.01
-0.08952551477170993
Feb 20, 2014
11.17
0
0
Feb 19, 2014
11.17
0.01
0.08960573476702509
Feb 18, 2014
11.16
0.01
0.08968609865470852
Feb 17, 2014
11.15
0.01
0.08976660682226212
Feb 14, 2014
11.14
0.02
0.17985611510791366
Feb 13, 2014
11.12
0
0
Feb 12, 2014
11.12
-0.01
-0.08984725965858041
Feb 11, 2014
11.13
0.01
0.08992805755395683
Feb 10, 2014
11.12
0.02
0.18018018018018017
Feb 7, 2014
11.1
0
0
Feb 6, 2014
11.1
-0.01
-0.09000900090009001
Feb 5, 2014
11.11
-0.01
-0.08992805755395683
Feb 4, 2014
11.12
0.02
0.18018018018018017
Feb 3, 2014
11.1
0
0
Jan 31, 2014
11.1
-0.05
-0.4484304932735426
Jan 30, 2014
11.15
0.01
0.08976660682226212
Jan 29, 2014
11.14
0.02
0.17985611510791366
Jan 28, 2014
11.12
-0.02
-0.17953321364452424
Jan 27, 2014
11.14
0
0
Jan 24, 2014
11.14
0.02
0.17985611510791366
Jan 23, 2014
11.12
-0.01
-0.08984725965858041
Jan 22, 2014
11.13
0
0
Jan 21, 2014
11.13
0
0
Jan 20, 2014
11.13
0.02
0.18001800180018002
Jan 17, 2014
11.11
0.01
0.09009009009009009
Jan 16, 2014
11.1
0.02
0.18050541516245489
Jan 15, 2014
11.08
-0.01
-0.09017132551848513
Jan 14, 2014
11.09
0.01
0.09025270758122744
Jan 13, 2014
11.08
0.03
0.27149321266968324
Jan 10, 2014
11.05
0.02
0.1813236627379873
Jan 9, 2014
11.03
-0.02
-0.18099547511312217
Jan 8, 2014
11.05
0.01
0.09057971014492754
Jan 7, 2014
11.04
0.03
0.2724795640326976
Jan 6, 2014
11.01
0.01
0.09090909090909091
Jan 3, 2014
11
0.02
0.18214936247723132
Jan 2, 2014
10.98
-0.01
-0.09099181073703366
Dec 31, 2013
10.99
-0.03
-0.27223230490018147
Dec 30, 2013
11.02
0
0
Dec 27, 2013
11.02
-0.03
-0.27149321266968324
Dec 23, 2013
11.05
0.02
0.1813236627379873
Dec 20, 2013
11.03
0
0
Dec 19, 2013
11.03
0
0
Dec 18, 2013
11.03
0.02
0.18165304268846502
Dec 17, 2013
11.01
0
0
Dec 16, 2013
11.01
0.01
0.09090909090909091
Dec 13, 2013
11
-0.01
-0.09082652134423251
Dec 12, 2013
11.01
-0.01
-0.09074410163339383
Dec 11, 2013
11.02
0.03
0.272975432211101
Dec 10, 2013
10.99
0.01
0.09107468123861566
Dec 9, 2013
10.98
0.01
0.09115770282588878
Dec 6, 2013
10.97
-0.01
-0.09107468123861566
Dec 5, 2013
10.98
-0.02
-0.18181818181818182
Dec 4, 2013
11
0
0
Dec 3, 2013
11
-0.02
-0.18148820326678766
Dec 2, 2013
11.02
0
0
Nov 29, 2013
11.02
-0.06
-0.5415162454873647
Nov 28, 2013
11.08
0
0
Nov 27, 2013
11.08
0.02
0.18083182640144665
Nov 26, 2013
11.06
0.01
0.09049773755656108
Nov 25, 2013
11.05
0.02
0.1813236627379873
Nov 22, 2013
11.03
0.01
0.09074410163339383
Nov 21, 2013
11.02
-0.03
-0.27149321266968324
Nov 20, 2013
11.05
-0.02
-0.18066847335140018
Nov 19, 2013
11.07
0.02
0.18099547511312217
Nov 18, 2013
11.05
0.01
0.09057971014492754
Nov 15, 2013
11.04
0.03
0.2724795640326976
Nov 14, 2013
11.01
0.02
0.18198362147406733
Nov 13, 2013
10.99
-0.01
-0.09090909090909091
Nov 12, 2013
11
-0.01
-0.09082652134423251
Nov 11, 2013
11.01
-0.05
-0.45207956600361665
Nov 8, 2013
11.06
0.01
0.09049773755656108
Nov 7, 2013
11.05
0.01
0.09057971014492754
Nov 6, 2013
11.04
-0.02
-0.18083182640144665
Nov 5, 2013
11.06
0
0
Nov 4, 2013
11.06
-0.02
-0.18050541516245489
Oct 31, 2013
11.08
-0.06
-0.5385996409335727
Oct 30, 2013
11.14
0.01
0.08984725965858041
Oct 29, 2013
11.13
0
0
Oct 28, 2013
11.13
0.02
0.18001800180018002
Oct 25, 2013
11.11
-0.01
-0.08992805755395683
Oct 24, 2013
11.12
0.01
0.09000900090009001
Oct 23, 2013
11.11
0.04
0.36133694670280037
Oct 22, 2013
11.07
0
0
Oct 21, 2013
11.07
0.01
0.09041591320072333
Oct 18, 2013
11.06
0.04
0.3629764065335753
Oct 17, 2013
11.02
0.05
0.45578851412944393
Oct 16, 2013
10.97
-0.01
-0.09107468123861566
Oct 15, 2013
10.98
0
0
Oct 14, 2013
10.98
0.01
0.09115770282588878
Oct 11, 2013
10.97
0.01
0.09124087591240876
Oct 10, 2013
10.96
0
0
Oct 9, 2013
10.96
0
0
Oct 8, 2013
10.96
0.01
0.091324200913242
Oct 7, 2013
10.95
0
0
Oct 4, 2013
10.95
0.01
0.09140767824497258
Oct 3, 2013
10.94
0.01
0.09149130832570906
Oct 2, 2013
10.93
0
0
Oct 1, 2013
10.93
-0.01
-0.09140767824497258
Sep 30, 2013
10.94
-0.05
-0.4549590536851683
Sep 27, 2013
10.99
-0.02
-0.18165304268846502
Sep 26, 2013
11.01
0.02
0.18198362147406733
Sep 25, 2013
10.99
0.03
0.2737226277372263
Sep 24, 2013
10.96
0.01
0.091324200913242
Sep 23, 2013
10.95
0.01
0.09140767824497258
Sep 20, 2013
10.94
0
0
Sep 19, 2013
10.94
0.06
0.5514705882352942
Sep 18, 2013
10.88
0.01
0.09199632014719411
Sep 17, 2013
10.87
0
0
Sep 16, 2013
10.87
0.01
0.09208103130755065
Sep 13, 2013
10.86
0.02
0.18450184501845018
Sep 12, 2013
10.84
0.02
0.18484288354898337
Sep 11, 2013
10.82
-0.01
-0.09233610341643583
Sep 10, 2013
10.83
0
0
Sep 9, 2013
10.83
0.02
0.18501387604070305
Sep 6, 2013
10.81
-0.03
-0.2767527675276753
Sep 5, 2013
10.84
-0.03
-0.27598896044158233
Sep 4, 2013
10.87
-0.04
-0.36663611365719523
Sep 3, 2013
10.91
0.01
0.09174311926605505
Sep 2, 2013
10.9
0
0
Aug 30, 2013
10.9
-0.05
-0.45662100456621
Aug 29, 2013
10.95
-0.01
-0.09124087591240876
Aug 28, 2013
10.96
0.02
0.18281535648994515
Aug 27, 2013
10.94
0.02
0.18315018315018314
Aug 26, 2013
10.92
0.04
0.36764705882352944
Aug 23, 2013
10.88
-0.01
-0.09182736455463728
Aug 22, 2013
10.89
-0.02
-0.18331805682859761
Aug 21, 2013
10.91
0.01
0.09174311926605505
Aug 20, 2013
10.9
-0.02
-0.18315018315018314
Aug 19, 2013
10.92
-0.03
-0.273972602739726
Aug 16, 2013
10.95
-0.03
-0.273224043715847
Aug 14, 2013
10.98
-0.03
-0.2724795640326976
Aug 13, 2013
11.01
-0.02
-0.1813236627379873
Aug 12, 2013
11.03
0.01
0.09074410163339383
Aug 9, 2013
11.02
0.01
0.09082652134423251
Aug 8, 2013
11.01
0.01
0.09090909090909091
Aug 7, 2013
11
0
0
Aug 6, 2013
11
-0.01
-0.09082652134423251
Aug 5, 2013
11.01
0.04
0.3646308113035551
Aug 2, 2013
10.97
-0.04
-0.36330608537693004
Aug 1, 2013
11.01
0.01
0.09090909090909091
Jul 31, 2013
11
-0.06
-0.5424954792043399
Jul 30, 2013
11.06
0
0
Jul 29, 2013
11.06
0.02
0.18115942028985507
Jul 26, 2013
11.04
-0.01
-0.09049773755656108
Jul 25, 2013
11.05
-0.03
-0.27075812274368233
Jul 24, 2013
11.08
-0.01
-0.09017132551848513
Jul 23, 2013
11.09
0.02
0.18066847335140018
Jul 22, 2013
11.07
0.03
0.2717391304347826
Jul 19, 2013
11.04
-0.01
-0.09049773755656108
Jul 18, 2013
11.05
0.03
0.27223230490018147
Jul 17, 2013
11.02
0.01
0.09082652134423251
Jul 16, 2013
11.01
0.02
0.18198362147406733
Jul 15, 2013
10.99
-0.01
-0.09090909090909091
Jul 12, 2013
11
0.05
0.45662100456621
Jul 11, 2013
10.95
0
0
Jul 10, 2013
10.95
0.01
0.09140767824497258
Jul 9, 2013
10.94
0.04
0.3669724770642202
Jul 8, 2013
10.9
-0.06
-0.5474452554744526
Jul 5, 2013
10.96
0
0
Jul 4, 2013
10.96
0
0
Jul 3, 2013
10.96
0.01
0.091324200913242
Jul 2, 2013
10.95
0.02
0.18298261665141813
Jul 1, 2013
10.93
0.02
0.18331805682859761
Jun 28, 2013
10.91
-0.03
-0.2742230347349177
Jun 27, 2013
10.94
0.05
0.4591368227731864
Jun 26, 2013
10.89
-0.01
-0.09174311926605505
Jun 25, 2013
10.9
-0.03
-0.2744739249771272
Jun 24, 2013
10.93
-0.07
-0.6363636363636364
Jun 21, 2013
11
-0.08
-0.7220216606498195
Jun 20, 2013
11.08
-0.07
-0.6278026905829597
Jun 19, 2013
11.15
0
0
Jun 18, 2013
11.15
-0.02
-0.17905102954341987
Jun 17, 2013
11.17
0.03
0.26929982046678635
Jun 14, 2013
11.14
0.03
0.27002700270027
Jun 13, 2013
11.11
-0.02
-0.17969451931716082
Jun 12, 2013
11.13
-0.01
-0.08976660682226212
Jun 11, 2013
11.14
-0.05
-0.44682752457551383
Jun 10, 2013
11.19
-0.03
-0.26737967914438504
Jun 7, 2013
11.22
-0.02
-0.17793594306049823
Jun 6, 2013
11.24
-0.02
-0.17761989342806395
Jun 5, 2013
11.26
-0.02
-0.1773049645390071
Jun 4, 2013
11.28
0
0
Jun 3, 2013
11.28
-0.04
-0.35335689045936397
May 31, 2013
11.32
-0.08
-0.7017543859649122
May 30, 2013
11.4
-0.01
-0.0876424189307625
May 29, 2013
11.41
-0.06
-0.5231037489102005
May 28, 2013
11.47
0
0
May 27, 2013
11.47
0.01
0.08726003490401396
May 24, 2013
11.46
-0.01
-0.08718395815170009
May 23, 2013
11.47
-0.03
-0.2608695652173913
May 22, 2013
11.5
0.01
0.08703220191470844
May 21, 2013
11.49
-0.03
-0.2604166666666667
May 17, 2013
11.52
0.04
0.34843205574912894
May 16, 2013
11.48
0.01
0.08718395815170009
May 15, 2013
11.47
0
0
May 14, 2013
11.47
-0.01
-0.08710801393728224
May 13, 2013
11.48
-0.05
-0.4336513443191674
May 10, 2013
11.53
0.02
0.1737619461337967
May 8, 2013
11.51
0.01
0.08695652173913043
May 7, 2013
11.5
0
0
May 6, 2013
11.5
-0.04
-0.3466204506065858
May 3, 2013
11.54
0.01
0.08673026886383348
May 2, 2013
11.53
0.04
0.34812880765883375
Apr 30, 2013
11.49
-0.06
-0.5194805194805194
Apr 29, 2013
11.55
0.03
0.2604166666666667
Apr 26, 2013
11.52
0
0
Apr 25, 2013
11.52
0.01
0.09
Apr 24, 2013
11.51
0.01
0.09
Apr 23, 2013
11.5
0.01
0.09
Apr 22, 2013
11.49
0
0
Apr 19, 2013
11.49
0.01
0.09
Apr 18, 2013
11.48
0.02
0.17
Apr 17, 2013
11.46
0
0
Apr 16, 2013
11.46
0
0
Apr 15, 2013
11.46
0.04
0.35
Apr 12, 2013
11.42
0.01
0.09
Apr 11, 2013
11.41
-0.02
-0.17
Apr 10, 2013
11.43
0.01
0.09
Apr 9, 2013
11.42
-0.01
-0.09
Apr 8, 2013
11.43
0.05
0.44
Apr 5, 2013
11.38
0.04
0.35
Apr 4, 2013
11.34
0.03
0.27
Apr 3, 2013
11.31
0
0
Apr 2, 2013
11.31
0
0
Mar 28, 2013
11.31
-0.05
-0.44
Mar 27, 2013
11.36
0
0
Mar 26, 2013
11.36
-0.01
-0.09
Mar 25, 2013
11.37
0.01
0.09
Mar 22, 2013
11.36
0
0
Mar 21, 2013
11.36
-0.01
-0.09
Mar 20, 2013
11.37
0.02
0.18
Mar 19, 2013
11.35
0.01
0.09
Mar 18, 2013
11.34
0.01
0.09
Mar 15, 2013
11.33
0
0
Mar 14, 2013
11.33
0
0
Mar 13, 2013
11.33
0.02
0.18
Mar 12, 2013
11.31
0.01
0.09
Mar 11, 2013
11.3
-0.01
-0.09
Mar 8, 2013
11.31
-0.01
-0.09
Mar 7, 2013
11.32
-0.02
-0.18
Mar 6, 2013
11.34
0
0
Mar 5, 2013
11.34
-0.01
-0.09
Mar 4, 2013
11.35
0.01
0.09
Mar 1, 2013
11.34
0.02
0.18
Feb 28, 2013
11.32
0
0
Feb 27, 2013
11.32
-0.01
-0.09
Feb 26, 2013
11.33
0.01
0.09
Feb 25, 2013
11.32
0.02
0.18
Feb 22, 2013
11.3
--
--
BGF Global Corporate Bond Fund
Fund Inception
20-Feb-2013
Month End Date
Monthly Total (NAV) Return
Feb 28, 2013
0.35461
Mar 31, 2013
0.472587
Apr 30, 2013
2.126437
May 31, 2013
-0.953003
Jun 30, 2013
-3.087456
Jul 31, 2013
1.379468
Aug 31, 2013
-0.359091
Sep 30, 2013
0.922018
Oct 31, 2013
1.832724
Nov 30, 2013
-0.013538
Dec 31, 2013
0.258621
Jan 31, 2014
1.533212
Feb 28, 2014
1.337838
Mar 31, 2014
0.433423
Apr 30, 2014
1.149374
May 31, 2014
1.586667
Jun 30, 2014
0.426561
Jul 31, 2014
0.338908
Aug 31, 2014
1.309524
Sep 30, 2014
-0.625547
Oct 31, 2014
0.960177
Nov 30, 2014
0.667014
Dec 31, 2014
0.402415
Jan 31, 2015
2.074915
Feb 28, 2015
-0.037603
Mar 31, 2015
0.110832
Apr 30, 2015
-0.327071
May 31, 2015
-0.502203
Jun 30, 2015
-1.930605
Jul 31, 2015
1.030082
Aug 31, 2015
-0.285585
Sep 30, 2015
-0.105023
Oct 31, 2015
0.996327
Nov 30, 2015
0.242009
Dec 31, 2015
-0.763952
Jan 31, 2016
0.24537
Feb 29, 2016
0.616883
Mar 31, 2016
2.282407
Apr 30, 2016
1.136364
May 31, 2016
0.225632
Jun 30, 2016
1.76311
Jul 31, 2016
1.547725
Aug 31, 2016
0.824515
Sep 30, 2016
-0.144864
Oct 31, 2016
-1.222418
Nov 30, 2016
-2.2287
Dec 31, 2016
0.474217
Jan 31, 2017
0.156394
Feb 28, 2017
1.262673
Mar 31, 2017
-0.118721
Apr 30, 2017
0.972477
May 31, 2017
1.057429
Jun 30, 2017
0.325792
Jul 31, 2017
0.855204
Aug 31, 2017
0.490549
Sep 30, 2017
0.040431
Oct 31, 2017
0.833333
Nov 30, 2017
-0.336022
Dec 31, 2017
0.383228
Jan 31, 2018
-0.436937
Feb 28, 2018
-1.438294
Mar 31, 2018
-0.170822
Apr 30, 2018
-0.459184
May 31, 2018
-0.182243
Jun 30, 2018
-0.370892
Jul 31, 2018
0.652174
Aug 31, 2018
0.367232
Sep 30, 2018
-0.291627
Oct 31, 2018
-0.955535
Nov 30, 2018
-0.59387
Dec 31, 2018
1.043478
Jan 31, 2019
1.418984
Feb 28, 2019
0.630332
Mar 31, 2019
2.13881
Apr 30, 2019
0.616311
May 31, 2019
0.512465
Jun 30, 2019
2.628913
Jul 31, 2019
0.768885
Aug 31, 2019
2.267442
Sep 30, 2019
-0.845749
Oct 31, 2019
-0.057573
Nov 30, 2019
0.368561
Dec 31, 2019
0.279255
Jan 31, 2020
1.696191
Feb 29, 2020
0.253054
Mar 31, 2020
-6.809067
Apr 30, 2020
3.833177
May 31, 2020
0.872514
Jun 30, 2020
1.943447
Jul 31, 2020
2.791005
Aug 31, 2020
-0.859107
Sep 30, 2020
0.173611
Oct 31, 2020
-0.086806
Nov 30, 2020
2.262837
Dec 31, 2020
0.426257
Jan 31, 2021
-0.765306
Feb 28, 2021
-2.060086
Mar 31, 2021
-0.702371
Apr 30, 2021
0.708592
May 31, 2021
0.365639
Jun 30, 2021
1.156552
Jul 31, 2021
0.971254
Aug 31, 2021
0.099395
Sep 30, 2021
-1.198097
Oct 31, 2021
-0.425439
Nov 30, 2021
-0.251545
Dec 31, 2021
0.013298
Jan 31, 2022
-2.744227
Feb 28, 2022
-3.010064
Mar 31, 2022
-1.408318
Apr 30, 2022
-4.31316
May 31, 2022
-0.296781
Jun 30, 2022
-3.331648
Jul 31, 2022
3.254717
Aug 31, 2022
-2.746694
Sep 30, 2022
-5.031447
Oct 31, 2022
-0.674779
Nov 30, 2022
3.783482
Dec 31, 2022
-0.334052
Jan 31, 2023
3.564464
Feb 28, 2023
-2.976939
Mar 31, 2023
2.554113
Apr 30, 2023
0.697674
May 31, 2023
-0.988433
Jun 30, 2023
-0.468085
Jul 31, 2023
0.813704
Aug 31, 2023
-0.643617
Sep 30, 2023
-1.829399
Oct 31, 2023
-1.210296
Nov 30, 2023
4.244444
Dec 31, 2023
3.547009
Jan 31, 2024
0.020683
Feb 29, 2024
-1.404145
Ex-Date
Total Distribution
Feb 29, 2024
0.0245
Jan 31, 2024
0.022
Dec 29, 2023
0.022
Nov 30, 2023
0.022
Oct 31, 2023
0.0195
Sep 29, 2023
0.0195
Aug 31, 2023
0.0195
Jul 31, 2023
0.016
Jun 30, 2023
0.016
May 31, 2023
0.016
Apr 28, 2023
0.016
Mar 31, 2023
0.016
Feb 28, 2023
0.016
Jan 31, 2023
0.019
Dec 30, 2022
0.019
Nov 30, 2022
0.019
Oct 31, 2022
0.019
Sep 30, 2022
0.02
Aug 31, 2022
0.02
Jul 29, 2022
0.0205
Jun 30, 2022
0.0205
May 31, 2022
0.0205
Apr 29, 2022
0.021
Mar 31, 2022
0.021
Feb 28, 2022
0.021
Jan 31, 2022
0.021
Dec 31, 2021
0.0215
Nov 30, 2021
0.0215
Oct 29, 2021
0.0215
Sep 30, 2021
0.0215
Aug 31, 2021
0.0215
Jul 30, 2021
0.0215
Jun 30, 2021
0.0215
May 31, 2021
0.0215
Apr 30, 2021
0.02
Mar 31, 2021
0.02
Feb 26, 2021
0.02
Jan 29, 2021
0.02
Dec 31, 2020
0.02
Nov 30, 2020
0.02
Oct 30, 2020
0.02
Sep 30, 2020
0.02
Aug 31, 2020
0.02
Jul 31, 2020
0.0165
Jun 30, 2020
0.0165
May 29, 2020
0.0165
Apr 30, 2020
0.019
Mar 31, 2020
0.019
Feb 28, 2020
0.019
Jan 31, 2020
0.0215
Dec 31, 2019
0.0215
Nov 29, 2019
0.0215
Oct 31, 2019
0.0235
Sep 30, 2019
0.0235
Aug 30, 2019
0.0235
Jul 31, 2019
0.0255
Jun 28, 2019
0.0255
May 31, 2019
0.0255
Apr 30, 2019
0.0265
Mar 29, 2019
0.0265
Feb 28, 2019
0.0265
Jan 31, 2019
0.028
Dec 31, 2018
0.028
Nov 30, 2018
0.028
Oct 31, 2018
0.029
Sep 28, 2018
0.029
Aug 31, 2018
0.029
Jul 31, 2018
0.029
Jun 29, 2018
0.0305
May 31, 2018
0.0305
Apr 30, 2018
0.0305
Mar 29, 2018
0.0315
Feb 28, 2018
0.0315
Jan 31, 2018
0.0315
Dec 29, 2017
0.0325
Nov 30, 2017
0.0325
Oct 31, 2017
0.0325
Sep 29, 2017
0.0345
Aug 31, 2017
0.0345
Jul 31, 2017
0.0345
Jun 30, 2017
0.036
May 31, 2017
0.036
Apr 28, 2017
0.036
Mar 31, 2017
0.037
Feb 28, 2017
0.037
Jan 31, 2017
0.037
Dec 30, 2016
0.0415
Nov 30, 2016
0.0415
Oct 31, 2016
0.0415
Sep 30, 2016
0.0435
Aug 31, 2016
0.0435
Jul 29, 2016
0.0435
Jun 30, 2016
0.045
May 31, 2016
0.045
Apr 29, 2016
0.045
Mar 31, 2016
0.0465
Feb 29, 2016
0.0465
Jan 29, 2016
0.0465
Dec 31, 2015
0.0465
Nov 30, 2015
0.0465
Oct 30, 2015
0.0485
Sep 30, 2015
0.0485
Aug 31, 2015
0.0485
Jul 31, 2015
0.053
Jun 30, 2015
0.053
May 29, 2015
0.053
Apr 30, 2015
0.053
Mar 31, 2015
0.053
Feb 27, 2015
0.056
Jan 30, 2015
0.056
Dec 31, 2014
0.056
Nov 28, 2014
0.056
Oct 31, 2014
0.0585
Sep 30, 2014
0.0585
Aug 29, 2014
0.0585
Jul 31, 2014
0.0585
Jun 30, 2014
0.0585
May 30, 2014
0.0585
Apr 30, 2014
0.0585
Mar 31, 2014
0.0585
Feb 28, 2014
0.0585
Jan 31, 2014
0.0585
Dec 31, 2013
0.0585
Nov 29, 2013
0.0585
Oct 31, 2013
0.0605
Sep 30, 2013
0.0605
Aug 30, 2013
0.0605
Jul 31, 2013
0.0605
Jun 28, 2013
0.0605
May 31, 2013
0.0605
Apr 30, 2013
0.0605
Mar 28, 2013
0.063497