$7.56
$0.05 (0.67%)
8.90%
6/27/07
The Fund seeks to provide a high level of current income with a secondary objective of capital appreciation. The fund has maximum flexibility to dynamically allocate among equities, convertible bonds, fixed-income securities and alternative investments around the world.
The fund may be appropriate for investors seeking to manage risk and enhance income based on a broad, global mandate. The fund seeks to capitalize on market volatility, manage potential downside risks, and generate higher income relative to traditional fixed-income funds.
Name | Fund |
---|---|
Managed Assets | $642,698,029 |
Total Common Share Assets | $458,148,029 |
Shares Outstanding | 63,864,387 |
Average Daily Volume (month) | 247,487 |
Total Percent Leveraged | 28.71% |
Debt Coverage Ratio | 472% |
Leverage Assets | $184,550,000 |
Debt Leverage | $136,050,000 |
Average Portfolio Turnover | 102.8% |
Expense Ratio (based on managed assets) | 2.77% |
Expense | % |
---|---|
Management Fee | 1.00% |
Leverage Fee | 1.65% |
Other Expenses | 0.12% |
Total | 2.77% |
Market Price: | $6.74 |
---|---|
NAV: | $7.56 |
Premium/Discount: | -10.85% |
Market Change: | $-0.02 |
Annual Dist: | 8.90% |
Latest Dist: | $0.0500 |
Ticker: | CHW |
NAV Ticker: | XCHWX |
IPO Date: | 6/27/07 |
IPO Share Price: | $15.00 |
IPO NAV: | $14.30 |
Date | Amount |
---|---|
8/13/2007 12:00:00 AM | 0.11 |
9/13/2007 12:00:00 AM | 0.11 |
10/11/2007 12:00:00 AM | 0.11 |
11/12/2007 12:00:00 AM | 0.11 |
12/6/2007 12:00:00 AM | 0.11 |
12/31/2007 12:00:00 AM | 0.11 |
2/11/2008 12:00:00 AM | 0.11 |
3/13/2008 12:00:00 AM | 0.11 |
4/11/2008 12:00:00 AM | 0.11 |
5/12/2008 12:00:00 AM | 0.11 |
6/12/2008 12:00:00 AM | 0.11 |
7/11/2008 12:00:00 AM | 0.11 |
8/11/2008 12:00:00 AM | 0.11 |
9/8/2008 12:00:00 AM | 0.11 |
10/14/2008 12:00:00 AM | 0.11 |
11/13/2008 12:00:00 AM | 0.08 |
12/8/2008 12:00:00 AM | 0.08 |
12/31/2008 12:00:00 AM | 0.08 |
2/10/2009 12:00:00 AM | 0.08 |
3/11/2009 12:00:00 AM | 0.08 |
4/13/2009 12:00:00 AM | 0.08 |
5/11/2009 12:00:00 AM | 0.08 |
6/10/2009 12:00:00 AM | 0.08 |
7/10/2009 12:00:00 AM | 0.06 |
8/10/2009 12:00:00 AM | 0.06 |
9/10/2009 12:00:00 AM | 0.06 |
10/9/2009 12:00:00 AM | 0.06 |
11/10/2009 12:00:00 AM | 0.05 |
12/7/2009 12:00:00 AM | 0.05 |
12/31/2009 12:00:00 AM | 0.05 |
2/9/2010 12:00:00 AM | 0.05 |
3/11/2010 12:00:00 AM | 0.05 |
4/13/2010 12:00:00 AM | 0.05 |
5/12/2010 12:00:00 AM | 0.05 |
6/10/2010 12:00:00 AM | 0.05 |
7/12/2010 12:00:00 AM | 0.05 |
8/10/2010 12:00:00 AM | 0.05 |
9/10/2010 12:00:00 AM | 0.05 |
10/12/2010 12:00:00 AM | 0.05 |
11/11/2010 12:00:00 AM | 0.05 |
12/7/2010 12:00:00 AM | 0.05 |
12/31/2010 12:00:00 AM | 0.05 |
2/10/2011 12:00:00 AM | 0.05 |
3/10/2011 12:00:00 AM | 0.05 |
4/12/2011 12:00:00 AM | 0.05 |
5/11/2011 12:00:00 AM | 0.05 |
6/10/2011 12:00:00 AM | 0.05 |
7/12/2011 12:00:00 AM | 0.05 |
8/10/2011 12:00:00 AM | 0.05 |
9/12/2011 12:00:00 AM | 0.05 |
10/11/2011 12:00:00 AM | 0.05 |
11/10/2011 12:00:00 AM | 0.05 |
12/12/2011 12:00:00 AM | 0.05 |
12/30/2011 12:00:00 AM | 0.05 |
2/10/2012 12:00:00 AM | 0.062 |
3/12/2012 12:00:00 AM | 0.062 |
4/11/2012 12:00:00 AM | 0.062 |
5/10/2012 12:00:00 AM | 0.062 |
6/12/2012 12:00:00 AM | 0.062 |
7/11/2012 12:00:00 AM | 0.062 |
8/10/2012 12:00:00 AM | 0.062 |
9/11/2012 12:00:00 AM | 0.062 |
10/11/2012 12:00:00 AM | 0.062 |
11/13/2012 12:00:00 AM | 0.062 |
12/11/2012 12:00:00 AM | 0.062 |
12/31/2012 12:00:00 AM | 0.062 |
2/12/2013 12:00:00 AM | 0.062 |
3/12/2013 12:00:00 AM | 0.062 |
4/10/2013 12:00:00 AM | 0.062 |
5/10/2013 12:00:00 AM | 0.062 |
6/11/2013 12:00:00 AM | 0.062 |
7/10/2013 12:00:00 AM | 0.062 |
8/12/2013 12:00:00 AM | 0.062 |
9/11/2013 12:00:00 AM | 0.062 |
10/10/2013 12:00:00 AM | 0.062 |
11/12/2013 12:00:00 AM | 0.062 |
12/11/2013 12:00:00 AM | 0.062 |
12/31/2013 12:00:00 AM | 0.062 |
2/11/2014 12:00:00 AM | 0.062 |
3/11/2014 12:00:00 AM | 0.062 |
4/10/2014 12:00:00 AM | 0.07 |
5/12/2014 12:00:00 AM | 0.07 |
6/11/2014 12:00:00 AM | 0.07 |
7/10/2014 12:00:00 AM | 0.07 |
8/12/2014 12:00:00 AM | 0.07 |
9/10/2014 12:00:00 AM | 0.07 |
10/9/2014 12:00:00 AM | 0.07 |
11/10/2014 12:00:00 AM | 0.07 |
12/10/2014 12:00:00 AM | 0.07 |
12/31/2014 12:00:00 AM | 0.07 |
2/10/2015 12:00:00 AM | 0.07 |
3/11/2015 12:00:00 AM | 0.07 |
4/10/2015 12:00:00 AM | 0.07 |
5/12/2015 12:00:00 AM | 0.07 |
6/10/2015 12:00:00 AM | 0.07 |
7/10/2015 12:00:00 AM | 0.07 |
8/11/2015 12:00:00 AM | 0.07 |
9/10/2015 12:00:00 AM | 0.07 |
10/9/2015 12:00:00 AM | 0.07 |
11/10/2015 12:00:00 AM | 0.07 |
12/10/2015 12:00:00 AM | 0.07 |
12/31/2015 12:00:00 AM | 0.07 |
2/10/2016 12:00:00 AM | 0.07 |
3/10/2016 12:00:00 AM | 0.07 |
4/12/2016 12:00:00 AM | 0.07 |
5/11/2016 12:00:00 AM | 0.07 |
6/10/2016 12:00:00 AM | 0.07 |
7/12/2016 12:00:00 AM | 0.07 |
8/10/2016 12:00:00 AM | 0.07 |
9/12/2016 12:00:00 AM | 0.07 |
10/11/2016 12:00:00 AM | 0.07 |
11/9/2016 12:00:00 AM | 0.07 |
12/12/2016 12:00:00 AM | 0.07 |
12/30/2016 12:00:00 AM | 0.07 |
2/10/2017 12:00:00 AM | 0.07 |
3/10/2017 12:00:00 AM | 0.07 |
4/11/2017 12:00:00 AM | 0.07 |
5/10/2017 12:00:00 AM | 0.07 |
6/12/2017 12:00:00 AM | 0.07 |
7/11/2017 12:00:00 AM | 0.07 |
8/10/2017 12:00:00 AM | 0.07 |
9/12/2017 12:00:00 AM | 0.07 |
10/11/2017 12:00:00 AM | 0.07 |
11/10/2017 12:00:00 AM | 0.07 |
12/12/2017 12:00:00 AM | 0.07 |
12/29/2017 12:00:00 AM | 0.07 |
2/12/2018 12:00:00 AM | 0.07 |
3/12/2018 12:00:00 AM | 0.07 |
4/13/2018 12:00:00 AM | 0.07 |
5/14/2018 12:00:00 AM | 0.07 |
6/12/2018 12:00:00 AM | 0.07 |
7/13/2018 12:00:00 AM | 0.07 |
8/13/2018 12:00:00 AM | 0.07 |
9/17/2018 12:00:00 AM | 0.07 |
10/12/2018 12:00:00 AM | 0.07 |
11/13/2018 12:00:00 AM | 0.07 |
12/14/2018 12:00:00 AM | 0.07 |
12/31/2018 12:00:00 AM | 0.07 |
2/12/2019 12:00:00 AM | 0.07 |
3/12/2019 12:00:00 AM | 0.07 |
4/12/2019 12:00:00 AM | 0.07 |
5/13/2019 12:00:00 AM | 0.07 |
6/14/2019 12:00:00 AM | 0.07 |
7/12/2019 12:00:00 AM | 0.07 |
8/12/2019 12:00:00 AM | 0.07 |
9/16/2019 12:00:00 AM | 0.07 |
10/15/2019 12:00:00 AM | 0.07 |
11/12/2019 12:00:00 AM | 0.07 |
12/13/2019 12:00:00 AM | 0.07 |
12/31/2019 12:00:00 AM | 0.07 |
2/14/2020 12:00:00 AM | 0.07 |
3/13/2020 12:00:00 AM | 0.07 |
4/14/2020 12:00:00 AM | 0.07 |
5/13/2020 12:00:00 AM | 0.07 |
6/12/2020 12:00:00 AM | 0.07 |
7/13/2020 12:00:00 AM | 0.07 |
8/14/2020 12:00:00 AM | 0.07 |
9/14/2020 12:00:00 AM | 0.07 |
10/14/2020 12:00:00 AM | 0.07 |
11/13/2020 12:00:00 AM | 0.07 |
12/14/2020 12:00:00 AM | 0.07 |
12/31/2020 12:00:00 AM | 0.07 |
2/12/2021 12:00:00 AM | 0.07 |
3/12/2021 12:00:00 AM | 0.07 |
4/14/2021 12:00:00 AM | 0.07 |
5/14/2021 12:00:00 AM | 0.07 |
6/14/2021 12:00:00 AM | 0.07 |
7/13/2021 12:00:00 AM | 0.07 |
8/13/2021 12:00:00 AM | 0.07 |
9/14/2021 12:00:00 AM | 0.07 |
10/12/2021 12:00:00 AM | 0.07 |
11/12/2021 12:00:00 AM | 0.07 |
12/14/2021 12:00:00 AM | 0.07 |
12/31/2021 12:00:00 AM | 0.07 |
2/14/2022 12:00:00 AM | 0.07 |
3/14/2022 12:00:00 AM | 0.07 |
4/13/2022 12:00:00 AM | 0.07 |
5/13/2022 12:00:00 AM | 0.07 |
6/13/2022 12:00:00 AM | 0.07 |
7/13/2022 12:00:00 AM | 0.07 |
8/12/2022 12:00:00 AM | 0.07 |
9/13/2022 12:00:00 AM | 0.07 |
10/14/2022 12:00:00 AM | 0.05 |
11/14/2022 12:00:00 AM | 0.05 |
12/12/2022 12:00:00 AM | 0.05 |
12/30/2022 12:00:00 AM | 0.05 |
2/13/2023 12:00:00 AM | 0.05 |
3/14/2023 12:00:00 AM | 0.05 |
4/14/2023 12:00:00 AM | 0.05 |
5/12/2023 12:00:00 AM | 0.05 |
6/12/2023 12:00:00 AM | 0.05 |
7/14/2023 12:00:00 AM | 0.05 |
8/11/2023 12:00:00 AM | 0.05 |
9/12/2023 12:00:00 AM | 0.05 |
10/13/2023 12:00:00 AM | 0.05 |
11/14/2023 12:00:00 AM | 0.05 |
12/12/2023 12:00:00 AM | 0.05 |
12/29/2023 12:00:00 AM | 0.05 |
2/12/2024 12:00:00 AM | 0.05 |
3/14/2024 12:00:00 AM | 0.05 |
4/12/2024 12:00:00 AM | 0.05 |
5/14/2024 12:00:00 AM | 0.05 |
6/14/2024 12:00:00 AM | 0.05 |
7/12/2024 12:00:00 AM | 0.05 |
8/9/2024 12:00:00 AM | 0.05 |
9/13/2024 12:00:00 AM | 0.05 |
10/15/2024 12:00:00 AM | 0.05 |
11/13/2024 12:00:00 AM | 0.05 |
12/13/2024 12:00:00 AM | 0.05 |
12/30/2024 12:00:00 AM | 0.05 |
2/13/2025 12:00:00 AM | 0.05 |
3/13/2025 12:00:00 AM | 0.05 |
4/11/2025 12:00:00 AM | 0.05 |
5/13/2025 12:00:00 AM | 0.05 |
Date | Cumulative Distribution |
---|---|
8/13/2007 12:00:00 AM | 0.11 |
9/13/2007 12:00:00 AM | 0.22 |
10/11/2007 12:00:00 AM | 0.33 |
11/12/2007 12:00:00 AM | 0.44 |
12/6/2007 12:00:00 AM | 0.55 |
12/31/2007 12:00:00 AM | 0.66 |
2/11/2008 12:00:00 AM | 0.77 |
3/13/2008 12:00:00 AM | 0.88 |
4/11/2008 12:00:00 AM | 0.99 |
5/12/2008 12:00:00 AM | 1.1 |
6/12/2008 12:00:00 AM | 1.21 |
7/11/2008 12:00:00 AM | 1.32 |
8/11/2008 12:00:00 AM | 1.43 |
9/8/2008 12:00:00 AM | 1.54 |
10/14/2008 12:00:00 AM | 1.65 |
11/13/2008 12:00:00 AM | 1.73 |
12/8/2008 12:00:00 AM | 1.81 |
12/31/2008 12:00:00 AM | 1.89 |
2/10/2009 12:00:00 AM | 1.97 |
3/11/2009 12:00:00 AM | 2.05 |
4/13/2009 12:00:00 AM | 2.13 |
5/11/2009 12:00:00 AM | 2.21 |
6/10/2009 12:00:00 AM | 2.29 |
7/10/2009 12:00:00 AM | 2.35 |
8/10/2009 12:00:00 AM | 2.41 |
9/10/2009 12:00:00 AM | 2.47 |
10/9/2009 12:00:00 AM | 2.53 |
11/10/2009 12:00:00 AM | 2.58 |
12/7/2009 12:00:00 AM | 2.63 |
12/31/2009 12:00:00 AM | 2.68 |
2/9/2010 12:00:00 AM | 2.73 |
3/11/2010 12:00:00 AM | 2.78 |
4/13/2010 12:00:00 AM | 2.83 |
5/12/2010 12:00:00 AM | 2.88 |
6/10/2010 12:00:00 AM | 2.93 |
7/12/2010 12:00:00 AM | 2.98 |
8/10/2010 12:00:00 AM | 3.03 |
9/10/2010 12:00:00 AM | 3.08 |
10/12/2010 12:00:00 AM | 3.13 |
11/11/2010 12:00:00 AM | 3.18 |
12/7/2010 12:00:00 AM | 3.23 |
12/31/2010 12:00:00 AM | 3.28 |
2/10/2011 12:00:00 AM | 3.33 |
3/10/2011 12:00:00 AM | 3.38 |
4/12/2011 12:00:00 AM | 3.43 |
5/11/2011 12:00:00 AM | 3.48 |
6/10/2011 12:00:00 AM | 3.53 |
7/12/2011 12:00:00 AM | 3.58 |
8/10/2011 12:00:00 AM | 3.63 |
9/12/2011 12:00:00 AM | 3.68 |
10/11/2011 12:00:00 AM | 3.73 |
11/10/2011 12:00:00 AM | 3.78 |
12/12/2011 12:00:00 AM | 3.83 |
12/30/2011 12:00:00 AM | 3.88 |
2/10/2012 12:00:00 AM | 3.942 |
3/12/2012 12:00:00 AM | 4.004 |
4/11/2012 12:00:00 AM | 4.066 |
5/10/2012 12:00:00 AM | 4.128 |
6/12/2012 12:00:00 AM | 4.19 |
7/11/2012 12:00:00 AM | 4.252 |
8/10/2012 12:00:00 AM | 4.314 |
9/11/2012 12:00:00 AM | 4.376 |
10/11/2012 12:00:00 AM | 4.438 |
11/13/2012 12:00:00 AM | 4.5 |
12/11/2012 12:00:00 AM | 4.562 |
12/31/2012 12:00:00 AM | 4.624 |
2/12/2013 12:00:00 AM | 4.686 |
3/12/2013 12:00:00 AM | 4.748 |
4/10/2013 12:00:00 AM | 4.81 |
5/10/2013 12:00:00 AM | 4.872 |
6/11/2013 12:00:00 AM | 4.934 |
7/10/2013 12:00:00 AM | 4.996 |
8/12/2013 12:00:00 AM | 5.058 |
9/11/2013 12:00:00 AM | 5.12 |
10/10/2013 12:00:00 AM | 5.182 |
11/12/2013 12:00:00 AM | 5.244 |
12/11/2013 12:00:00 AM | 5.306 |
12/31/2013 12:00:00 AM | 5.368 |
2/11/2014 12:00:00 AM | 5.43 |
3/11/2014 12:00:00 AM | 5.492 |
4/10/2014 12:00:00 AM | 5.562 |
5/12/2014 12:00:00 AM | 5.632 |
6/11/2014 12:00:00 AM | 5.702 |
7/10/2014 12:00:00 AM | 5.772 |
8/12/2014 12:00:00 AM | 5.842 |
9/10/2014 12:00:00 AM | 5.912 |
10/9/2014 12:00:00 AM | 5.982 |
11/10/2014 12:00:00 AM | 6.052 |
12/10/2014 12:00:00 AM | 6.122 |
12/31/2014 12:00:00 AM | 6.192 |
2/10/2015 12:00:00 AM | 6.262 |
3/11/2015 12:00:00 AM | 6.332 |
4/10/2015 12:00:00 AM | 6.402 |
5/12/2015 12:00:00 AM | 6.472 |
6/10/2015 12:00:00 AM | 6.542 |
7/10/2015 12:00:00 AM | 6.612 |
8/11/2015 12:00:00 AM | 6.682 |
9/10/2015 12:00:00 AM | 6.752 |
10/9/2015 12:00:00 AM | 6.822 |
11/10/2015 12:00:00 AM | 6.892 |
12/10/2015 12:00:00 AM | 6.962 |
12/31/2015 12:00:00 AM | 7.032 |
2/10/2016 12:00:00 AM | 7.102 |
3/10/2016 12:00:00 AM | 7.172 |
4/12/2016 12:00:00 AM | 7.242 |
5/11/2016 12:00:00 AM | 7.312 |
6/10/2016 12:00:00 AM | 7.382 |
7/12/2016 12:00:00 AM | 7.452 |
8/10/2016 12:00:00 AM | 7.522 |
9/12/2016 12:00:00 AM | 7.592 |
10/11/2016 12:00:00 AM | 7.662 |
11/9/2016 12:00:00 AM | 7.732 |
12/12/2016 12:00:00 AM | 7.802 |
12/30/2016 12:00:00 AM | 7.872 |
2/10/2017 12:00:00 AM | 7.942 |
3/10/2017 12:00:00 AM | 8.012 |
4/11/2017 12:00:00 AM | 8.082 |
5/10/2017 12:00:00 AM | 8.152 |
6/12/2017 12:00:00 AM | 8.222 |
7/11/2017 12:00:00 AM | 8.292 |
8/10/2017 12:00:00 AM | 8.362 |
9/12/2017 12:00:00 AM | 8.432 |
10/11/2017 12:00:00 AM | 8.502 |
11/10/2017 12:00:00 AM | 8.572 |
12/12/2017 12:00:00 AM | 8.642 |
12/29/2017 12:00:00 AM | 8.712 |
2/12/2018 12:00:00 AM | 8.782 |
3/12/2018 12:00:00 AM | 8.852 |
4/13/2018 12:00:00 AM | 8.922 |
5/14/2018 12:00:00 AM | 8.992 |
6/12/2018 12:00:00 AM | 9.062 |
7/13/2018 12:00:00 AM | 9.132 |
8/13/2018 12:00:00 AM | 9.202 |
9/17/2018 12:00:00 AM | 9.272 |
10/12/2018 12:00:00 AM | 9.342 |
11/13/2018 12:00:00 AM | 9.412 |
12/14/2018 12:00:00 AM | 9.482 |
12/31/2018 12:00:00 AM | 9.552 |
2/12/2019 12:00:00 AM | 9.622 |
3/12/2019 12:00:00 AM | 9.692 |
4/12/2019 12:00:00 AM | 9.762 |
5/13/2019 12:00:00 AM | 9.832 |
6/14/2019 12:00:00 AM | 9.902 |
7/12/2019 12:00:00 AM | 9.972 |
8/12/2019 12:00:00 AM | 10.042 |
9/16/2019 12:00:00 AM | 10.112 |
10/15/2019 12:00:00 AM | 10.182 |
11/12/2019 12:00:00 AM | 10.252 |
12/13/2019 12:00:00 AM | 10.322 |
12/31/2019 12:00:00 AM | 10.392 |
2/14/2020 12:00:00 AM | 10.462 |
3/13/2020 12:00:00 AM | 10.532 |
4/14/2020 12:00:00 AM | 10.602 |
5/13/2020 12:00:00 AM | 10.672 |
6/12/2020 12:00:00 AM | 10.742 |
7/13/2020 12:00:00 AM | 10.812 |
8/14/2020 12:00:00 AM | 10.882 |
9/14/2020 12:00:00 AM | 10.952 |
10/14/2020 12:00:00 AM | 11.022 |
11/13/2020 12:00:00 AM | 11.092 |
12/14/2020 12:00:00 AM | 11.162 |
12/31/2020 12:00:00 AM | 11.232 |
2/12/2021 12:00:00 AM | 11.302 |
3/12/2021 12:00:00 AM | 11.372 |
4/14/2021 12:00:00 AM | 11.442 |
5/14/2021 12:00:00 AM | 11.512 |
6/14/2021 12:00:00 AM | 11.582 |
7/13/2021 12:00:00 AM | 11.652 |
8/13/2021 12:00:00 AM | 11.722 |
9/14/2021 12:00:00 AM | 11.792 |
10/12/2021 12:00:00 AM | 11.862 |
11/12/2021 12:00:00 AM | 11.932 |
12/14/2021 12:00:00 AM | 12.002 |
12/31/2021 12:00:00 AM | 12.072 |
2/14/2022 12:00:00 AM | 12.142 |
3/14/2022 12:00:00 AM | 12.212 |
4/13/2022 12:00:00 AM | 12.282 |
5/13/2022 12:00:00 AM | 12.352 |
6/13/2022 12:00:00 AM | 12.422 |
7/13/2022 12:00:00 AM | 12.492 |
8/12/2022 12:00:00 AM | 12.562 |
9/13/2022 12:00:00 AM | 12.632 |
10/14/2022 12:00:00 AM | 12.682 |
11/14/2022 12:00:00 AM | 12.732 |
12/12/2022 12:00:00 AM | 12.782 |
12/30/2022 12:00:00 AM | 12.832 |
2/13/2023 12:00:00 AM | 12.882 |
3/14/2023 12:00:00 AM | 12.932 |
4/14/2023 12:00:00 AM | 12.982 |
5/12/2023 12:00:00 AM | 13.032 |
6/12/2023 12:00:00 AM | 13.082 |
7/14/2023 12:00:00 AM | 13.132 |
8/11/2023 12:00:00 AM | 13.182 |
9/12/2023 12:00:00 AM | 13.232 |
10/13/2023 12:00:00 AM | 13.282 |
11/14/2023 12:00:00 AM | 13.332 |
12/12/2023 12:00:00 AM | 13.382 |
12/29/2023 12:00:00 AM | 13.432 |
2/12/2024 12:00:00 AM | 13.482 |
3/14/2024 12:00:00 AM | 13.532 |
4/12/2024 12:00:00 AM | 13.582 |
5/14/2024 12:00:00 AM | 13.632 |
6/14/2024 12:00:00 AM | 13.682 |
7/12/2024 12:00:00 AM | 13.732 |
8/9/2024 12:00:00 AM | 13.782 |
9/13/2024 12:00:00 AM | 13.832 |
10/15/2024 12:00:00 AM | 13.882 |
11/13/2024 12:00:00 AM | 13.932 |
12/13/2024 12:00:00 AM | 13.982 |
12/30/2024 12:00:00 AM | 14.032 |
2/13/2025 12:00:00 AM | 14.082 |
3/13/2025 12:00:00 AM | 14.132 |
4/11/2025 12:00:00 AM | 14.182 |
5/13/2025 12:00:00 AM | 14.232 |
Month | Ex Date | Payable Date | Distribution | Net Investment Income | Short-Term Capital Gains | Long-Term Capital Gains | Return of Capital |
---|---|---|---|---|---|---|---|
May | 05/13/2025 | 05/20/2025 | $0.0500 | 0.0000 | 0.0500 | 0.0000 | 0.0000 |
April | 04/11/2025 | 04/21/2025 | $0.0500 | 0.0000 | 0.0500 | 0.0000 | 0.0000 |
March | 03/13/2025 | 03/20/2025 | $0.0500 | 0.0000 | 0.0500 | 0.0000 | 0.0000 |
February | 02/13/2025 | 02/21/2025 | $0.0500 | 0.0000 | 0.0500 | 0.0000 | 0.0000 |
The distribution tables provided here are for informational purposes only. Estimates are calculated on a tax basis rather than on a generally accepted accounting principles (GAAP) basis, but should not be used for tax reporting purposes. Distributions may be subject to re-characterization for tax purposes after the end of the fiscal year. Individual (non-corporate) shareholders with taxable accounts will receive written notification regarding the components and tax treatment for distributions via Form 1099-DIV. If your distributions are reinvested in additional shares, you will receive a statement reflecting the reinvestment of the distribution. This information is not legal or tax advice. Consult a professional regarding your specific legal or tax matters.
For final tax characterization of distributions click here.
IRS Form 8937: Calamos Global Dynamic Income Fund returns of capital distributions for fiscal 2023
TimeFrame | CHW Market Price | CHW NAV |
---|---|---|
1 Year | 10.34 | 9.14 |
3 Year | 3.39 | 8.04 |
5 Year | 9.86 | 11.47 |
10 Year | 7.06 | 7.29 |
Since Inception (06/27/07) | 5.29 | 6.20 |
*CHW Market Price return for the period was 0.0%
Date | CHW Market Price | CHW NAV |
---|---|---|
YTD 2025 | -2.38 | -2.70 |
2024 | 27.67 | 22.98 |
2023 | 14.39 | 19.35 |
2022 | -37.57 | -28.88 |
2021 | 13.43 | 10.93 |
2020 | 23.02 | 30.07 |
2019 | 47.20 | 26.16 |
2018 | -20.22 | -12.83 |
2017 | 43.67 | 24.87 |
2016 | 9.61 | 8.44 |
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. The principal value of an investment will fluctuate so that your shares, when sold, may be worth more or less than their original cost. Returns at NAV reflect the deduction of the Fund's management fee, debt leverage costs and other expenses, which can be found on the fund overview tab.You can purchase or sell common shares daily. Like any other stock, market price will fluctuate with the market. Upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment. Shares of closed-end funds frequently trade at a discount which is a market price that is below their net asset value.
Average annual returns measure net investment income and capital gain or loss from portfolio investments as an annualized average, assuming reinvestment of income and capital gain distributions. In calculating net investment income, all applicable fees and expenses are deducted from the returns. Calendar year returns measure net investment income and capital gain or loss from portfolio investments for each period specified.
Date | Value |
---|---|
06/29/2007 | 4.75 |
07/02/2007 | 4.67 |
07/03/2007 | 4.53 |
07/05/2007 | 4.53 |
07/06/2007 | 4.31 |
07/09/2007 | 4.09 |
07/10/2007 | 4.6 |
07/11/2007 | 4.53 |
07/12/2007 | 3.81 |
07/13/2007 | 3.94 |
07/16/2007 | 3.66 |
07/17/2007 | 4.02 |
07/18/2007 | 4.09 |
07/19/2007 | 3.95 |
07/20/2007 | 4.24 |
07/23/2007 | 4.02 |
07/24/2007 | 4.89 |
07/25/2007 | 4.75 |
07/26/2007 | 6.38 |
07/27/2007 | 7.6 |
07/30/2007 | 0 |
07/31/2007 | 0.21 |
08/01/2007 | -0.28 |
08/02/2007 | 0.07 |
08/03/2007 | 0.43 |
08/06/2007 | -2.76 |
08/07/2007 | -3.67 |
08/08/2007 | -2.37 |
08/09/2007 | -0.22 |
08/10/2007 | 0 |
08/13/2007 | -1.44 |
08/14/2007 | -6.59 |
08/15/2007 | -11.79 |
08/16/2007 | -8.49 |
08/17/2007 | -1.98 |
08/20/2007 | -3.8 |
08/21/2007 | -1.46 |
08/22/2007 | -3.46 |
08/23/2007 | -1.58 |
08/24/2007 | -2.42 |
08/27/2007 | 0.36 |
08/28/2007 | -1.45 |
08/29/2007 | -1.93 |
08/30/2007 | -1.36 |
08/31/2007 | -2.34 |
09/04/2007 | -1.27 |
09/05/2007 | -0.14 |
09/06/2007 | -0.71 |
09/07/2007 | -0.36 |
09/10/2007 | -2.79 |
09/11/2007 | -3.86 |
09/12/2007 | -5.92 |
09/13/2007 | -5.61 |
09/14/2007 | -5.26 |
09/17/2007 | -6.51 |
09/18/2007 | -5.7 |
09/19/2007 | -5.25 |
09/20/2007 | -4.97 |
09/21/2007 | -4.11 |
09/24/2007 | -6.05 |
09/25/2007 | -6.18 |
09/26/2007 | -8.44 |
09/27/2007 | -7.87 |
09/28/2007 | -8.85 |
10/01/2007 | -8.71 |
10/02/2007 | -7.68 |
10/03/2007 | -6.13 |
10/04/2007 | -6.13 |
10/05/2007 | -6.78 |
10/08/2007 | -5.95 |
10/09/2007 | -7.2 |
10/10/2007 | -7.32 |
10/11/2007 | -8.17 |
10/12/2007 | -8.54 |
10/15/2007 | -8.36 |
10/16/2007 | -8.53 |
10/17/2007 | -9.18 |
10/18/2007 | -9.58 |
10/19/2007 | -7.9 |
10/22/2007 | -7.7 |
10/23/2007 | -8.85 |
10/24/2007 | -9 |
10/25/2007 | -10.91 |
10/26/2007 | -11.09 |
10/29/2007 | -10.91 |
10/30/2007 | -11.09 |
10/31/2007 | -11.61 |
11/01/2007 | -11.08 |
11/02/2007 | -11.65 |
11/05/2007 | -11.48 |
11/06/2007 | -11.99 |
11/07/2007 | -14.81 |
11/08/2007 | -14.24 |
11/09/2007 | -13.36 |
11/12/2007 | -12.62 |
11/13/2007 | -12.07 |
11/14/2007 | -13.36 |
11/15/2007 | -13.29 |
11/16/2007 | -13.6 |
11/19/2007 | -13.68 |
11/20/2007 | -15.09 |
11/21/2007 | -12.77 |
11/23/2007 | -12.62 |
11/26/2007 | -13.31 |
11/27/2007 | -15.29 |
11/28/2007 | -14.86 |
11/29/2007 | -12.6 |
11/30/2007 | -10.95 |
12/03/2007 | -11.82 |
12/04/2007 | -12.29 |
12/05/2007 | -11.64 |
12/06/2007 | -11.65 |
12/07/2007 | -11.3 |
12/10/2007 | -10.36 |
12/11/2007 | -12.14 |
12/12/2007 | -11.92 |
12/13/2007 | -11.62 |
12/14/2007 | -11.28 |
12/17/2007 | -9.87 |
12/18/2007 | -11.53 |
12/19/2007 | -12.92 |
12/20/2007 | -14.7 |
12/21/2007 | -13.73 |
12/24/2007 | -11.47 |
12/26/2007 | -11.64 |
12/27/2007 | -11.93 |
12/28/2007 | -11.53 |
12/31/2007 | -10.96 |
01/02/2008 | -9.27 |
01/03/2008 | -7.44 |
01/04/2008 | -8 |
01/07/2008 | -9.14 |
01/08/2008 | -7.01 |
01/09/2008 | -7.05 |
01/10/2008 | -5.72 |
01/11/2008 | -4.63 |
01/14/2008 | -5.46 |
01/15/2008 | -3.57 |
01/16/2008 | -2.79 |
01/17/2008 | -4.45 |
01/18/2008 | -7.54 |
01/22/2008 | -7.99 |
01/23/2008 | -6.15 |
01/24/2008 | -7.14 |
01/25/2008 | -6.37 |
01/28/2008 | -6.78 |
01/29/2008 | -5.11 |
01/30/2008 | -4.66 |
01/31/2008 | -4.38 |
02/01/2008 | -3.66 |
02/04/2008 | -3.69 |
02/05/2008 | -2.17 |
02/06/2008 | -3.59 |
02/07/2008 | -5.42 |
02/08/2008 | -4.63 |
02/11/2008 | -5.24 |
02/12/2008 | -4.96 |
02/13/2008 | -8.35 |
02/14/2008 | -10.98 |
02/15/2008 | -10.66 |
02/19/2008 | -9.78 |
02/20/2008 | -10.18 |
02/21/2008 | -10.35 |
02/22/2008 | -10.64 |
02/25/2008 | -11.06 |
02/26/2008 | -10.89 |
02/27/2008 | -9.51 |
02/28/2008 | -7.94 |
02/29/2008 | -8.66 |
03/03/2008 | -9.61 |
03/04/2008 | -10.36 |
03/05/2008 | -11.42 |
03/06/2008 | -11.23 |
03/07/2008 | -10.13 |
03/10/2008 | -12.24 |
03/11/2008 | -11.3 |
03/12/2008 | -13.01 |
03/13/2008 | -13.42 |
03/14/2008 | -13.94 |
03/17/2008 | -15.98 |
03/18/2008 | -16.42 |
03/19/2008 | -12.82 |
03/20/2008 | -13.28 |
03/24/2008 | -11.68 |
03/25/2008 | -12.42 |
03/26/2008 | -12.56 |
03/27/2008 | -12.16 |
03/28/2008 | -12.78 |
03/31/2008 | -12.84 |
04/01/2008 | -11.81 |
04/02/2008 | -12.15 |
04/03/2008 | -12 |
04/04/2008 | -12.11 |
04/07/2008 | -11.55 |
04/08/2008 | -10.19 |
04/09/2008 | -12.39 |
04/10/2008 | -12.79 |
04/11/2008 | -13.13 |
04/14/2008 | -13.31 |
04/15/2008 | -14.43 |
04/16/2008 | -12.61 |
04/17/2008 | -11 |
04/18/2008 | -12.1 |
04/21/2008 | -11.65 |
04/22/2008 | -12.43 |
04/23/2008 | -13.49 |
04/24/2008 | -11.77 |
04/25/2008 | -12.26 |
04/28/2008 | -11.79 |
04/29/2008 | -12.52 |
04/30/2008 | -11.64 |
05/01/2008 | -11.73 |
05/02/2008 | -9.36 |
05/05/2008 | -9.82 |
05/06/2008 | -9.88 |
05/07/2008 | -9.04 |
05/08/2008 | -9.08 |
05/09/2008 | -8.29 |
05/12/2008 | -8.44 |
05/13/2008 | -8.73 |
05/14/2008 | -8.86 |
05/15/2008 | -8.85 |
05/16/2008 | -9.04 |
05/19/2008 | -8.44 |
05/20/2008 | -8.77 |
05/21/2008 | -9.29 |
05/22/2008 | -9.07 |
05/23/2008 | -7.59 |
05/27/2008 | -8.67 |
05/28/2008 | -8.61 |
05/29/2008 | -7.43 |
05/30/2008 | -7.41 |
06/02/2008 | -6.28 |
06/03/2008 | -5.65 |
06/04/2008 | -6.76 |
06/05/2008 | -7.04 |
06/06/2008 | -5.69 |
06/09/2008 | -7.8 |
06/10/2008 | -7.27 |
06/11/2008 | -8.52 |
06/12/2008 | -7.67 |
06/13/2008 | -7.26 |
06/16/2008 | -8.16 |
06/17/2008 | -8.58 |
06/18/2008 | -7.35 |
06/19/2008 | -6.58 |
06/20/2008 | -4.61 |
06/23/2008 | -7.88 |
06/24/2008 | -8.33 |
06/25/2008 | -8.26 |
06/26/2008 | -8.45 |
06/27/2008 | -10.7 |
06/30/2008 | -12.98 |
07/01/2008 | -12.03 |
07/02/2008 | -11.13 |
07/03/2008 | -10.91 |
07/07/2008 | -12.13 |
07/08/2008 | -11.6 |
07/09/2008 | -11.8 |
07/10/2008 | -11.81 |
07/11/2008 | -11.78 |
07/14/2008 | -14.18 |
07/15/2008 | -15.86 |
07/16/2008 | -14.93 |
07/17/2008 | -12.08 |
07/18/2008 | -11.44 |
07/21/2008 | -11.38 |
07/22/2008 | -11.51 |
07/23/2008 | -10.43 |
07/24/2008 | -10.6 |
07/25/2008 | -10.6 |
07/28/2008 | -10.73 |
07/29/2008 | -11.47 |
07/30/2008 | -11.19 |
07/31/2008 | -10.17 |
08/01/2008 | -8.69 |
08/04/2008 | -8.96 |
08/05/2008 | -9.93 |
08/06/2008 | -9.47 |
08/07/2008 | -9.85 |
08/08/2008 | -10.27 |
08/11/2008 | -11.55 |
08/12/2008 | -11.74 |
08/13/2008 | -12.01 |
08/14/2008 | -12.63 |
08/15/2008 | -11.99 |
08/18/2008 | -11.77 |
08/19/2008 | -11.55 |
08/20/2008 | -12.22 |
08/21/2008 | -12.11 |
08/22/2008 | -11.77 |
08/25/2008 | -11.18 |
08/26/2008 | -11.67 |
08/27/2008 | -12.17 |
08/28/2008 | -12.47 |
08/29/2008 | -11.34 |
09/02/2008 | -10.92 |
09/03/2008 | -9.87 |
09/04/2008 | -8.61 |
09/05/2008 | -10.25 |
09/08/2008 | -11.32 |
09/09/2008 | -10.86 |
09/10/2008 | -13.42 |
09/11/2008 | -14.65 |
09/12/2008 | -14.95 |
09/15/2008 | -19.94 |
09/16/2008 | -23.6 |
09/17/2008 | -26.48 |
09/18/2008 | -25.19 |
09/19/2008 | -19.96 |
09/22/2008 | -20.4 |
09/23/2008 | -20.21 |
09/24/2008 | -19.62 |
09/25/2008 | -18.94 |
09/26/2008 | -18.6 |
09/29/2008 | -24.2 |
09/30/2008 | -22.17 |
10/01/2008 | -18.67 |
10/02/2008 | -17.96 |
10/03/2008 | -17.64 |
10/06/2008 | -20.78 |
10/07/2008 | -27.14 |
10/08/2008 | -29.72 |
10/09/2008 | -33.42 |
10/10/2008 | -38.12 |
10/13/2008 | -29.89 |
10/14/2008 | -21.21 |
10/15/2008 | -16.71 |
10/16/2008 | -20.72 |
10/17/2008 | -16.87 |
10/20/2008 | -18.84 |
10/21/2008 | -14.7 |
10/22/2008 | -12.96 |
10/23/2008 | -11.68 |
10/24/2008 | -12.37 |
10/27/2008 | -15.23 |
10/28/2008 | -19.57 |
10/29/2008 | -18.79 |
10/30/2008 | -18.32 |
10/31/2008 | -14.42 |
11/03/2008 | -14.17 |
11/04/2008 | -17.51 |
11/05/2008 | -14.7 |
11/06/2008 | -14.87 |
11/07/2008 | -15.99 |
11/10/2008 | -17.15 |
11/11/2008 | -17.57 |
11/12/2008 | -12.12 |
11/13/2008 | -18.86 |
11/14/2008 | -16.47 |
11/17/2008 | -22.8 |
11/18/2008 | -23.29 |
11/19/2008 | -18.96 |
11/20/2008 | -25.53 |
11/21/2008 | -26.96 |
11/24/2008 | -27.44 |
11/25/2008 | -26.65 |
11/26/2008 | -25.82 |
11/28/2008 | -23.89 |
12/01/2008 | -27.27 |
12/02/2008 | -30.71 |
12/03/2008 | -28.44 |
12/04/2008 | -27.66 |
12/05/2008 | -26.17 |
12/08/2008 | -26 |
12/09/2008 | -26.16 |
12/10/2008 | -26.51 |
12/11/2008 | -27.27 |
12/12/2008 | -28 |
12/15/2008 | -27.62 |
12/16/2008 | -25.96 |
12/17/2008 | -25.46 |
12/18/2008 | -22.48 |
12/19/2008 | -24.22 |
12/22/2008 | -23.61 |
12/23/2008 | -24.93 |
12/24/2008 | -23.4 |
12/26/2008 | -21.95 |
12/29/2008 | -22.4 |
12/30/2008 | -21.82 |
12/31/2008 | -20.06 |
01/02/2009 | -17.46 |
01/05/2009 | -16.51 |
01/06/2009 | -16.76 |
01/07/2009 | -15.65 |
01/08/2009 | -14.42 |
01/09/2009 | -13.01 |
01/12/2009 | -11.95 |
01/13/2009 | -11.69 |
01/14/2009 | -12.43 |
01/15/2009 | -13.66 |
01/16/2009 | -11.83 |
01/20/2009 | -10.52 |
01/21/2009 | -14.04 |
01/22/2009 | -14.26 |
01/23/2009 | -13.99 |
01/26/2009 | -14.1 |
01/27/2009 | -13.02 |
01/28/2009 | -11.13 |
01/29/2009 | -11.13 |
01/30/2009 | -10.15 |
02/02/2009 | -10.37 |
02/03/2009 | -11.13 |
02/04/2009 | -9.68 |
02/05/2009 | -8.6 |
02/06/2009 | -8.79 |
02/09/2009 | -7.74 |
02/10/2009 | -5.82 |
02/11/2009 | -6.37 |
02/12/2009 | -6.96 |
02/13/2009 | -7.87 |
02/17/2009 | -7.9 |
02/18/2009 | -10.69 |
02/19/2009 | -14.68 |
02/20/2009 | -17.83 |
02/23/2009 | -17.47 |
02/24/2009 | -18.75 |
02/25/2009 | -17.09 |
02/26/2009 | -18.21 |
02/27/2009 | -18.83 |
03/02/2009 | -23.42 |
03/03/2009 | -21.67 |
03/04/2009 | -22.68 |
03/05/2009 | -19.59 |
03/06/2009 | -25 |
03/09/2009 | -28.72 |
03/10/2009 | -26.87 |
03/11/2009 | -25.45 |
03/12/2009 | -21.96 |
03/13/2009 | -22.1 |
03/16/2009 | -21.96 |
03/17/2009 | -20.5 |
03/18/2009 | -18.55 |
03/19/2009 | -20.12 |
03/20/2009 | -20.4 |
03/23/2009 | -16.02 |
03/24/2009 | -16.44 |
03/25/2009 | -16.47 |
03/26/2009 | -16.3 |
03/27/2009 | -15.99 |
03/30/2009 | -18.45 |
03/31/2009 | -16.92 |
04/01/2009 | -17.07 |
04/02/2009 | -16.42 |
04/03/2009 | -16.57 |
04/06/2009 | -16.11 |
04/07/2009 | -15.04 |
04/08/2009 | -14.52 |
04/09/2009 | -13.91 |
04/13/2009 | -13.67 |
04/14/2009 | -15.03 |
04/15/2009 | -13.42 |
04/16/2009 | -16.17 |
04/17/2009 | -14.73 |
04/20/2009 | -15.45 |
04/21/2009 | -14.08 |
04/22/2009 | -14.04 |
04/23/2009 | -12.18 |
04/24/2009 | -11.89 |
04/27/2009 | -11.58 |
04/28/2009 | -10.31 |
04/29/2009 | -11.65 |
04/30/2009 | -11.57 |
05/01/2009 | -9.77 |
05/04/2009 | -10.47 |
05/05/2009 | -10.75 |
05/06/2009 | -9.56 |
05/07/2009 | -11.19 |
05/08/2009 | -11.21 |
05/11/2009 | -12.4 |
05/12/2009 | -11.98 |
05/13/2009 | -15.87 |
05/14/2009 | -14.11 |
05/15/2009 | -13.74 |
05/18/2009 | -11.9 |
05/19/2009 | -11.45 |
05/20/2009 | -11.8 |
05/21/2009 | -10.84 |
05/22/2009 | -10.93 |
05/26/2009 | -8.45 |
05/27/2009 | -9.13 |
05/28/2009 | -7.37 |
05/29/2009 | -5.48 |
06/01/2009 | -7.05 |
06/02/2009 | -7.3 |
06/03/2009 | -5.56 |
06/04/2009 | -3.6 |
06/05/2009 | -2.44 |
06/08/2009 | -3.5 |
06/09/2009 | -3.1 |
06/10/2009 | -9.01 |
06/11/2009 | -9.1 |
06/12/2009 | -8.88 |
06/15/2009 | -9.96 |
06/16/2009 | -9.37 |
06/17/2009 | -7.95 |
06/18/2009 | -9.2 |
06/19/2009 | -9.8 |
06/22/2009 | -11.81 |
06/23/2009 | -13.24 |
06/24/2009 | -11.11 |
06/25/2009 | -10.34 |
06/26/2009 | -9.92 |
06/29/2009 | -9.69 |
06/30/2009 | -9.75 |
07/01/2009 | -8.4 |
07/02/2009 | -10.71 |
07/06/2009 | -13.03 |
07/07/2009 | -12.69 |
07/08/2009 | -15.44 |
07/09/2009 | -15.74 |
07/10/2009 | -14.99 |
07/13/2009 | -13.77 |
07/14/2009 | -13.3 |
07/15/2009 | -14.47 |
07/16/2009 | -13.55 |
07/17/2009 | -13.02 |
07/20/2009 | -12.85 |
07/21/2009 | -12.56 |
07/22/2009 | -13.91 |
07/23/2009 | -14.18 |
07/24/2009 | -13.31 |
07/27/2009 | -13.37 |
07/28/2009 | -13.56 |
07/29/2009 | -13.86 |
07/30/2009 | -13.72 |
07/31/2009 | -13.42 |
08/03/2009 | -13.37 |
08/04/2009 | -13.26 |
08/05/2009 | -13.26 |
08/06/2009 | -13.3 |
08/07/2009 | -12.18 |
08/10/2009 | -13.79 |
08/11/2009 | -12.66 |
08/12/2009 | -11.6 |
08/13/2009 | -8.63 |
08/14/2009 | -9.63 |
08/17/2009 | -11.28 |
08/18/2009 | -10.68 |
08/19/2009 | -9.42 |
08/20/2009 | -9.48 |
08/21/2009 | -9.28 |
08/24/2009 | -11.07 |
08/25/2009 | -10.49 |
08/26/2009 | -11.36 |
08/27/2009 | -10.62 |
08/28/2009 | -10.37 |
08/31/2009 | -10.16 |
09/01/2009 | -12.56 |
09/02/2009 | -11.08 |
09/03/2009 | -10.64 |
09/04/2009 | -9.58 |
09/08/2009 | -8.72 |
09/09/2009 | -9.31 |
09/10/2009 | -9.86 |
09/11/2009 | -10.08 |
09/14/2009 | -9.46 |
09/15/2009 | -8.8 |
09/16/2009 | -7.05 |
09/17/2009 | -7.29 |
09/18/2009 | -8.6 |
09/21/2009 | -8.73 |
09/22/2009 | -8.67 |
09/23/2009 | -8.46 |
09/24/2009 | -8.78 |
09/25/2009 | -9.63 |
09/28/2009 | -8.96 |
09/29/2009 | -8.27 |
09/30/2009 | -8.25 |
10/01/2009 | -8.4 |
10/02/2009 | -9.99 |
10/05/2009 | -9.05 |
10/06/2009 | -8.46 |
10/07/2009 | -7.92 |
10/08/2009 | -7.03 |
10/09/2009 | -8.63 |
10/12/2009 | -9.41 |
10/13/2009 | -9.19 |
10/14/2009 | -9.31 |
10/15/2009 | -9.99 |
10/16/2009 | -9.08 |
10/19/2009 | -8.44 |
10/20/2009 | -8.59 |
10/21/2009 | -10.18 |
10/22/2009 | -9.26 |
10/23/2009 | -9.04 |
10/26/2009 | -8.53 |
10/27/2009 | -8.21 |
10/28/2009 | -11.41 |
10/29/2009 | -10.89 |
10/30/2009 | -13.44 |
10/31/2009 | -13.44 |
11/02/2009 | -12.46 |
11/03/2009 | -13.16 |
11/04/2009 | -13.6 |
11/05/2009 | -12.92 |
11/06/2009 | -12.65 |
11/09/2009 | -12.71 |
11/10/2009 | -13.75 |
11/11/2009 | -13.01 |
11/12/2009 | -13.55 |
11/13/2009 | -12.47 |
11/16/2009 | -14.3 |
11/17/2009 | -14.51 |
11/18/2009 | -13.93 |
11/19/2009 | -12.33 |
11/20/2009 | -11.34 |
11/23/2009 | -12.59 |
11/24/2009 | -12.26 |
11/25/2009 | -11.95 |
11/27/2009 | -13.13 |
11/30/2009 | -12 |
12/01/2009 | -11.43 |
12/02/2009 | -13.22 |
12/03/2009 | -12.88 |
12/04/2009 | -12.43 |
12/07/2009 | -12.23 |
12/08/2009 | -11.64 |
12/09/2009 | -11.84 |
12/10/2009 | -12.34 |
12/11/2009 | -11.19 |
12/14/2009 | -12.02 |
12/15/2009 | -12.05 |
12/16/2009 | -12.56 |
12/17/2009 | -11.18 |
12/18/2009 | -11.93 |
12/21/2009 | -11.96 |
12/22/2009 | -12.66 |
12/23/2009 | -12.01 |
12/24/2009 | -12.05 |
12/28/2009 | -12.57 |
12/29/2009 | -11.76 |
12/30/2009 | -11.65 |
12/31/2009 | -11.69 |
01/04/2010 | -12.46 |
01/05/2010 | -11.33 |
01/06/2010 | -11.82 |
01/07/2010 | -11.28 |
01/08/2010 | -11.53 |
01/11/2010 | -12.15 |
01/12/2010 | -11.84 |
01/13/2010 | -12.08 |
01/14/2010 | -11.82 |
01/15/2010 | -11.51 |
01/19/2010 | -11.63 |
01/20/2010 | -11.38 |
01/21/2010 | -10.47 |
01/22/2010 | -11.14 |
01/25/2010 | -11.52 |
01/26/2010 | -11.12 |
01/27/2010 | -11.11 |
01/28/2010 | -11.34 |
01/29/2010 | -11.71 |
01/30/2010 | -11.71 |
01/31/2010 | -11.71 |
02/01/2010 | -11.87 |
02/02/2010 | -11.5 |
02/03/2010 | -11.58 |
02/04/2010 | -12.68 |
02/05/2010 | -14.29 |
02/08/2010 | -13.21 |
02/09/2010 | -13.21 |
02/10/2010 | -12.43 |
02/11/2010 | -11.95 |
02/12/2010 | -11.55 |
02/16/2010 | -12.38 |
02/17/2010 | -12.46 |
02/18/2010 | -12 |
02/19/2010 | -11.76 |
02/22/2010 | -11.64 |
02/23/2010 | -10.41 |
02/24/2010 | -11.16 |
02/25/2010 | -10.76 |
02/26/2010 | -10.92 |
02/27/2010 | -10.92 |
02/28/2010 | -10.92 |
03/01/2010 | -10.93 |
03/02/2010 | -11.29 |
03/03/2010 | -11.99 |
03/04/2010 | -11.54 |
03/05/2010 | -11.48 |
03/06/2010 | -11.48 |
03/07/2010 | -11.48 |
03/08/2010 | -11.36 |
03/09/2010 | -10.86 |
03/10/2010 | -11.69 |
03/11/2010 | -11.67 |
03/12/2010 | -11.84 |
03/13/2010 | -11.84 |
03/14/2010 | -11.84 |
03/15/2010 | -11.11 |
03/16/2010 | -11.77 |
03/17/2010 | -11.71 |
03/18/2010 | -10.96 |
03/19/2010 | -11.49 |
03/20/2010 | -11.49 |
03/21/2010 | -11.49 |
03/22/2010 | -11.78 |
03/23/2010 | -12.35 |
03/24/2010 | -11.45 |
03/25/2010 | -11.47 |
03/26/2010 | -11.64 |
03/27/2010 | -11.64 |
03/28/2010 | -11.64 |
03/29/2010 | -12.01 |
03/30/2010 | -12.01 |
03/31/2010 | -12.1 |
04/01/2010 | -12.59 |
04/02/2010 | -12.59 |
04/03/2010 | -12.59 |
04/04/2010 | -12.59 |
04/05/2010 | -12.22 |
04/06/2010 | -12.22 |
04/07/2010 | -11.88 |
04/08/2010 | -11.03 |
04/09/2010 | -11.54 |
04/10/2010 | -11.54 |
04/11/2010 | -11.54 |
04/12/2010 | -11.95 |
04/13/2010 | -11.09 |
04/14/2010 | -11.62 |
04/15/2010 | -11.91 |
04/16/2010 | -11.47 |
04/17/2010 | -11.47 |
04/18/2010 | -11.47 |
04/19/2010 | -12.54 |
04/20/2010 | -11.83 |
04/21/2010 | -12.27 |
04/22/2010 | -11.35 |
04/23/2010 | -11.49 |
04/24/2010 | -11.49 |
04/25/2010 | -11.49 |
04/26/2010 | -11.82 |
04/27/2010 | -10.72 |
04/28/2010 | -11.05 |
04/29/2010 | -11.26 |
04/30/2010 | -10.49 |
05/01/2010 | -10.49 |
05/02/2010 | -10.49 |
05/03/2010 | -10.54 |
05/04/2010 | -9.93 |
05/05/2010 | -12.36 |
05/06/2010 | -15.23 |
05/07/2010 | -12.48 |
05/08/2010 | -12.48 |
05/09/2010 | -12.48 |
05/10/2010 | -12.95 |
05/11/2010 | -12.24 |
05/12/2010 | -12.64 |
05/13/2010 | -12.31 |
05/14/2010 | -12.01 |
05/15/2010 | -12.01 |
05/16/2010 | -12.01 |
05/17/2010 | -12.14 |
05/18/2010 | -12.23 |
05/19/2010 | -12.3 |
05/20/2010 | -13.92 |
05/21/2010 | -13.14 |
05/22/2010 | -13.14 |
05/23/2010 | -13.14 |
05/24/2010 | -12.41 |
05/25/2010 | -13.12 |
05/26/2010 | -12.64 |
05/27/2010 | -12.53 |
05/28/2010 | -11.58 |
05/29/2010 | -11.58 |
05/30/2010 | -11.58 |
05/31/2010 | -11.58 |
06/01/2010 | -12.11 |
06/02/2010 | -12.22 |
06/03/2010 | -12.92 |
06/04/2010 | -12.69 |
06/05/2010 | -12.69 |
06/06/2010 | -12.69 |
06/07/2010 | -12.21 |
06/08/2010 | -12.71 |
06/09/2010 | -13.77 |
06/10/2010 | -13.97 |
06/11/2010 | -13.57 |
06/12/2010 | -13.57 |
06/13/2010 | -13.57 |
06/14/2010 | -13.49 |
06/15/2010 | -14.03 |
06/16/2010 | -12.97 |
06/17/2010 | -13.49 |
06/18/2010 | -14.06 |
06/19/2010 | -14.06 |
06/20/2010 | -14.06 |
06/21/2010 | -14.53 |
06/22/2010 | -13.97 |
06/23/2010 | -12.65 |
06/24/2010 | -12.25 |
06/25/2010 | -12.33 |
06/26/2010 | -12.33 |
06/27/2010 | -12.33 |
06/28/2010 | -12.62 |
06/29/2010 | -12.64 |
06/30/2010 | -12.72 |
07/01/2010 | -14.08 |
07/02/2010 | -13.24 |
07/03/2010 | -13.24 |
07/04/2010 | -13.24 |
07/05/2010 | -13.24 |
07/06/2010 | -13.45 |
07/07/2010 | -13.75 |
07/08/2010 | -13.84 |
07/09/2010 | -13.78 |
07/10/2010 | -13.78 |
07/11/2010 | -13.78 |
07/12/2010 | -13.88 |
07/13/2010 | -14.25 |
07/14/2010 | -13.37 |
07/15/2010 | -13.43 |
07/16/2010 | -11.32 |
07/17/2010 | -11.32 |
07/18/2010 | -11.32 |
07/19/2010 | -11.04 |
07/20/2010 | -11.71 |
07/21/2010 | -11.69 |
07/22/2010 | -11.66 |
07/23/2010 | -12.49 |
07/24/2010 | -12.49 |
07/25/2010 | -12.49 |
07/26/2010 | -12.26 |
07/27/2010 | -12.25 |
07/28/2010 | -11.03 |
07/29/2010 | -10.69 |
07/30/2010 | -10.7 |
07/31/2010 | -10.7 |
08/01/2010 | -10.7 |
08/02/2010 | -11.47 |
08/03/2010 | -11.6 |
08/04/2010 | -11.91 |
08/05/2010 | -11.66 |
08/06/2010 | -11.16 |
08/07/2010 | -11.16 |
08/08/2010 | -11.16 |
08/09/2010 | -11.34 |
08/10/2010 | -10.49 |
08/11/2010 | -9.89 |
08/12/2010 | -9.58 |
08/13/2010 | -9.6 |
08/14/2010 | -9.6 |
08/15/2010 | -9.6 |
08/16/2010 | -10.88 |
08/17/2010 | -9.93 |
08/18/2010 | -9.67 |
08/19/2010 | -10.75 |
08/20/2010 | -10.35 |
08/21/2010 | -10.35 |
08/22/2010 | -10.35 |
08/23/2010 | -10.27 |
08/24/2010 | -10.55 |
08/25/2010 | -10.3 |
08/26/2010 | -11.55 |
08/27/2010 | -10.54 |
08/28/2010 | -10.54 |
08/29/2010 | -10.54 |
08/30/2010 | -10.77 |
08/31/2010 | -10.38 |
09/01/2010 | -11.74 |
09/02/2010 | -10.36 |
09/03/2010 | -10.81 |
09/04/2010 | -10.81 |
09/05/2010 | -10.81 |
09/06/2010 | -10.81 |
09/07/2010 | -9.38 |
09/08/2010 | -9.83 |
09/09/2010 | -9.64 |
09/10/2010 | -9.72 |
09/11/2010 | -9.72 |
09/12/2010 | -9.72 |
09/13/2010 | -10.4 |
09/14/2010 | -10.13 |
09/15/2010 | -10.22 |
09/16/2010 | -9.89 |
09/17/2010 | -9.69 |
09/18/2010 | -9.69 |
09/19/2010 | -9.69 |
09/20/2010 | -11.15 |
09/21/2010 | -11.25 |
09/22/2010 | -10.93 |
09/23/2010 | -10.08 |
09/24/2010 | -10.76 |
09/25/2010 | -10.76 |
09/26/2010 | -10.76 |
09/27/2010 | -10.46 |
09/28/2010 | -10.64 |
09/29/2010 | -9.74 |
09/30/2010 | -9.2 |
10/01/2010 | -9.79 |
10/02/2010 | -9.79 |
10/03/2010 | -9.79 |
10/04/2010 | -9.98 |
10/05/2010 | -10.47 |
10/06/2010 | -10.56 |
10/07/2010 | -9.93 |
10/08/2010 | -9.82 |
10/09/2010 | -9.82 |
10/10/2010 | -9.82 |
10/11/2010 | -9.61 |
10/12/2010 | -10.24 |
10/13/2010 | -10.89 |
10/14/2010 | -10.86 |
10/15/2010 | -10.76 |
10/16/2010 | -10.76 |
10/17/2010 | -10.76 |
10/18/2010 | -11.36 |
10/19/2010 | -10.29 |
10/20/2010 | -11.76 |
10/21/2010 | -11.41 |
10/22/2010 | -11.4 |
10/23/2010 | -11.4 |
10/24/2010 | -11.4 |
10/25/2010 | -10.8 |
10/26/2010 | -10.2 |
10/27/2010 | -9.84 |
10/28/2010 | -11.05 |
10/29/2010 | -10.63 |
10/30/2010 | -10.63 |
10/31/2010 | -10.63 |
11/01/2010 | -10.83 |
11/02/2010 | -10.54 |
11/03/2010 | -10.6 |
11/04/2010 | -11.12 |
11/05/2010 | -10.28 |
11/06/2010 | -10.28 |
11/07/2010 | -10.28 |
11/08/2010 | -10.83 |
11/09/2010 | -10.64 |
11/10/2010 | -10.6 |
11/11/2010 | -11.73 |
11/12/2010 | -11.64 |
11/13/2010 | -11.64 |
11/14/2010 | -11.64 |
11/15/2010 | -11.54 |
11/16/2010 | -12.43 |
11/17/2010 | -11.65 |
11/18/2010 | -11.87 |
11/19/2010 | -12.58 |
11/20/2010 | -12.58 |
11/21/2010 | -12.58 |
11/22/2010 | -12.18 |
11/23/2010 | -11.65 |
11/24/2010 | -11.5 |
11/25/2010 | -11.5 |
11/26/2010 | -10.81 |
11/27/2010 | -10.81 |
11/28/2010 | -10.81 |
11/29/2010 | -10.32 |
11/30/2010 | -9.87 |
12/01/2010 | -9.65 |
12/02/2010 | -10.68 |
12/03/2010 | -11.53 |
12/04/2010 | -11.53 |
12/05/2010 | -11.53 |
12/06/2010 | -11.1 |
12/07/2010 | -11.51 |
12/08/2010 | -12.34 |
12/09/2010 | -11.7 |
12/10/2010 | -12.61 |
12/11/2010 | -12.61 |
12/12/2010 | -12.61 |
12/13/2010 | -13.16 |
12/14/2010 | -13.45 |
12/15/2010 | -13.88 |
12/16/2010 | -13.8 |
12/17/2010 | -13.28 |
12/18/2010 | -13.28 |
12/19/2010 | -13.28 |
12/20/2010 | -13.07 |
12/21/2010 | -13.28 |
12/22/2010 | -13.24 |
12/23/2010 | -12.8 |
12/24/2010 | -12.8 |
12/25/2010 | -12.8 |
12/26/2010 | -12.8 |
12/27/2010 | -12.5 |
12/28/2010 | -12.12 |
12/29/2010 | -12.99 |
12/30/2010 | -13.54 |
12/31/2010 | -12.99 |
01/01/2011 | -12.99 |
01/02/2011 | -12.99 |
01/03/2011 | -12.69 |
01/04/2011 | -12.78 |
01/05/2011 | -12.28 |
01/06/2011 | -12.73 |
01/07/2011 | -12.68 |
01/08/2011 | -12.68 |
01/09/2011 | -12.68 |
01/10/2011 | -12.8 |
01/11/2011 | -13.42 |
01/12/2011 | -13.16 |
01/13/2011 | -12.74 |
01/14/2011 | -12.41 |
01/15/2011 | -12.41 |
01/16/2011 | -12.41 |
01/17/2011 | -12.41 |
01/18/2011 | -12.98 |
01/19/2011 | -12.78 |
01/20/2011 | -12.77 |
01/21/2011 | -12.83 |
01/22/2011 | -12.83 |
01/23/2011 | -12.83 |
01/24/2011 | -12.33 |
01/25/2011 | -12.74 |
01/26/2011 | -12.83 |
01/27/2011 | -13.19 |
01/28/2011 | -12.79 |
01/29/2011 | -12.79 |
01/30/2011 | -12.79 |
01/31/2011 | -12.64 |
02/01/2011 | -13.47 |
02/02/2011 | -13.55 |
02/03/2011 | -12.59 |
02/04/2011 | -13.26 |
02/05/2011 | -13.26 |
02/06/2011 | -13.26 |
02/07/2011 | -12.41 |
02/08/2011 | -12.64 |
02/09/2011 | -13.27 |
02/10/2011 | -12.73 |
02/11/2011 | -12.91 |
02/12/2011 | -12.91 |
02/13/2011 | -12.91 |
02/14/2011 | -13.33 |
02/15/2011 | -13.19 |
02/16/2011 | -13.68 |
02/17/2011 | -12.94 |
02/18/2011 | -13.12 |
02/19/2011 | -13.12 |
02/20/2011 | -13.12 |
02/21/2011 | -13.12 |
02/22/2011 | -13.78 |
02/23/2011 | -13.62 |
02/24/2011 | -13.52 |
02/25/2011 | -14.16 |
02/26/2011 | -14.16 |
02/27/2011 | -14.16 |
02/28/2011 | -14.34 |
03/01/2011 | -13.89 |
03/02/2011 | -14.02 |
03/03/2011 | -14.26 |
03/04/2011 | -14.03 |
03/05/2011 | -14.03 |
03/06/2011 | -14.03 |
03/07/2011 | -13.93 |
03/08/2011 | -13.5 |
03/09/2011 | -13.01 |
03/10/2011 | -13.51 |
03/11/2011 | -13.46 |
03/12/2011 | -13.46 |
03/13/2011 | -13.46 |
03/14/2011 | -13.54 |
03/15/2011 | -13.09 |
03/16/2011 | -13.25 |
03/17/2011 | -13.72 |
03/18/2011 | -13.49 |
03/19/2011 | -13.49 |
03/20/2011 | -13.49 |
03/21/2011 | -14.14 |
03/22/2011 | -13.46 |
03/23/2011 | -13.11 |
03/24/2011 | -13.19 |
03/25/2011 | -13.32 |
03/26/2011 | -13.32 |
03/27/2011 | -13.32 |
03/28/2011 | -13.52 |
03/29/2011 | -13.44 |
03/30/2011 | -13.62 |
03/31/2011 | -13.72 |
04/01/2011 | -13.74 |
04/02/2011 | -13.74 |
04/03/2011 | -13.74 |
04/04/2011 | -13.52 |
04/05/2011 | -13.48 |
04/06/2011 | -13.42 |
04/07/2011 | -13.06 |
04/08/2011 | -13.36 |
04/09/2011 | -13.36 |
04/10/2011 | -13.36 |
04/11/2011 | -13.61 |
04/12/2011 | -12.87 |
04/13/2011 | -13.63 |
04/14/2011 | -13.1 |
04/15/2011 | -13.28 |
04/16/2011 | -13.28 |
04/17/2011 | -13.28 |
04/18/2011 | -13.08 |
04/19/2011 | -13 |
04/20/2011 | -13.88 |
04/21/2011 | -13.5 |
04/22/2011 | -13.5 |
04/23/2011 | -13.5 |
04/24/2011 | -13.5 |
04/25/2011 | -13.12 |
04/26/2011 | -13.62 |
04/27/2011 | -13.67 |
04/28/2011 | -13.37 |
04/29/2011 | -13.97 |
04/30/2011 | -13.97 |
05/01/2011 | -13.97 |
05/02/2011 | -14 |
05/03/2011 | -13.64 |
05/04/2011 | -13.86 |
05/05/2011 | -13.33 |
05/06/2011 | -13.75 |
05/07/2011 | -13.75 |
05/08/2011 | -13.75 |
05/09/2011 | -13.56 |
05/10/2011 | -13.56 |
05/11/2011 | -13.72 |
05/12/2011 | -13.31 |
05/13/2011 | -13.43 |
05/14/2011 | -13.43 |
05/15/2011 | -13.43 |
05/16/2011 | -13.47 |
05/17/2011 | -13.49 |
05/18/2011 | -13.28 |
05/19/2011 | -13.23 |
05/20/2011 | -13.03 |
05/21/2011 | -13.03 |
05/22/2011 | -13.03 |
05/23/2011 | -12.96 |
05/24/2011 | -12.51 |
05/25/2011 | -12.26 |
05/26/2011 | -12.3 |
05/27/2011 | -12.41 |
05/28/2011 | -12.41 |
05/29/2011 | -12.41 |
05/30/2011 | -12.41 |
05/31/2011 | -12.56 |
06/01/2011 | -12.57 |
06/02/2011 | -12.67 |
06/03/2011 | -12.61 |
06/04/2011 | -12.61 |
06/05/2011 | -12.61 |
06/06/2011 | -12.51 |
06/07/2011 | -12.89 |
06/08/2011 | -12.27 |
06/09/2011 | -12.3 |
06/10/2011 | -12.72 |
06/11/2011 | -12.72 |
06/12/2011 | -12.72 |
06/13/2011 | -13.34 |
06/14/2011 | -12.96 |
06/15/2011 | -13.05 |
06/16/2011 | -13.03 |
06/17/2011 | -12.77 |
06/18/2011 | -12.77 |
06/19/2011 | -12.77 |
06/20/2011 | -12.66 |
06/21/2011 | -12.95 |
06/22/2011 | -12.93 |
06/23/2011 | -13.01 |
06/24/2011 | -12.61 |
06/25/2011 | -12.61 |
06/26/2011 | -12.61 |
06/27/2011 | -12.83 |
06/28/2011 | -12.68 |
06/29/2011 | -13.02 |
06/30/2011 | -12.39 |
07/01/2011 | -11.98 |
07/02/2011 | -11.98 |
07/03/2011 | -11.98 |
07/04/2011 | -11.98 |
07/05/2011 | -12.45 |
07/06/2011 | -12.57 |
07/07/2011 | -13.13 |
07/08/2011 | -12.69 |
07/09/2011 | -12.69 |
07/10/2011 | -12.69 |
07/11/2011 | -12.05 |
07/12/2011 | -11.92 |
07/13/2011 | -12.41 |
07/14/2011 | -12.28 |
07/15/2011 | -12.63 |
07/16/2011 | -12.63 |
07/17/2011 | -12.63 |
07/18/2011 | -12.74 |
07/19/2011 | -12.2 |
07/20/2011 | -12.22 |
07/21/2011 | -12.29 |
07/22/2011 | -12.34 |
07/23/2011 | -12.34 |
07/24/2011 | -12.34 |
07/25/2011 | -13.07 |
07/26/2011 | -12.67 |
07/27/2011 | -12.92 |
07/28/2011 | -13.48 |
07/29/2011 | -13.95 |
07/30/2011 | -13.95 |
07/31/2011 | -13.95 |
08/01/2011 | -13.61 |
08/02/2011 | -12.78 |
08/03/2011 | -12.55 |
08/04/2011 | -11.71 |
08/05/2011 | -12.93 |
08/06/2011 | -12.93 |
08/07/2011 | -12.93 |
08/08/2011 | -14.61 |
08/09/2011 | -13.94 |
08/10/2011 | -13.69 |
08/11/2011 | -13.69 |
08/12/2011 | -12.76 |
08/13/2011 | -12.76 |
08/14/2011 | -12.76 |
08/15/2011 | -11.58 |
08/16/2011 | -11.77 |
08/17/2011 | -12.19 |
08/18/2011 | -12.05 |
08/19/2011 | -14.15 |
08/20/2011 | -14.15 |
08/21/2011 | -14.15 |
08/22/2011 | -14.53 |
08/23/2011 | -13.14 |
08/24/2011 | -11.86 |
08/25/2011 | -12.26 |
08/26/2011 | -11.88 |
08/27/2011 | -11.88 |
08/28/2011 | -11.88 |
08/29/2011 | -11.52 |
08/30/2011 | -11.62 |
08/31/2011 | -12.24 |
09/01/2011 | -11.32 |
09/02/2011 | -12.65 |
09/03/2011 | -12.65 |
09/04/2011 | -12.65 |
09/05/2011 | -12.65 |
09/06/2011 | -11.03 |
09/07/2011 | -11.98 |
09/08/2011 | -12.5 |
09/09/2011 | -12.49 |
09/10/2011 | -12.49 |
09/11/2011 | -12.49 |
09/12/2011 | -12.44 |
09/13/2011 | -11.9 |
09/14/2011 | -11.53 |
09/15/2011 | -12.23 |
09/16/2011 | -12.77 |
09/17/2011 | -12.77 |
09/18/2011 | -12.77 |
09/19/2011 | -12.28 |
09/20/2011 | -13.39 |
09/21/2011 | -13.35 |
09/22/2011 | -12.09 |
09/23/2011 | -11.69 |
09/24/2011 | -11.69 |
09/25/2011 | -11.69 |
09/26/2011 | -12.59 |
09/27/2011 | -13.18 |
09/28/2011 | -12.23 |
09/29/2011 | -12.37 |
09/30/2011 | -13.76 |
10/01/2011 | -13.76 |
10/02/2011 | -13.76 |
10/03/2011 | -14.04 |
10/04/2011 | -15.53 |
10/05/2011 | -15.73 |
10/06/2011 | -15.25 |
10/07/2011 | -15.8 |
10/08/2011 | -15.8 |
10/09/2011 | -15.8 |
10/10/2011 | -15.27 |
10/11/2011 | -15.27 |
10/12/2011 | -15.5 |
10/13/2011 | -15.27 |
10/14/2011 | -15.33 |
10/15/2011 | -15.33 |
10/16/2011 | -15.33 |
10/17/2011 | -14.65 |
10/18/2011 | -14.11 |
10/19/2011 | -14.52 |
10/20/2011 | -14.94 |
10/21/2011 | -14.45 |
10/22/2011 | -14.45 |
10/23/2011 | -14.45 |
10/24/2011 | -15.08 |
10/25/2011 | -15.6 |
10/26/2011 | -15.33 |
10/27/2011 | -15.99 |
10/28/2011 | -15.12 |
10/29/2011 | -15.12 |
10/30/2011 | -15.12 |
10/31/2011 | -14.79 |
11/01/2011 | -14.89 |
11/02/2011 | -14.99 |
11/03/2011 | -15.63 |
11/04/2011 | -15.27 |
11/05/2011 | -15.27 |
11/06/2011 | -15.27 |
11/07/2011 | -15.57 |
11/08/2011 | -15.03 |
11/09/2011 | -15.08 |
11/10/2011 | -14.53 |
11/11/2011 | -15.05 |
11/12/2011 | -15.05 |
11/13/2011 | -15.05 |
11/14/2011 | -15.11 |
11/15/2011 | -15.19 |
11/16/2011 | -14.4 |
11/17/2011 | -15.43 |
11/18/2011 | -15.25 |
11/19/2011 | -15.25 |
11/20/2011 | -15.25 |
11/21/2011 | -14.89 |
11/22/2011 | -14.96 |
11/23/2011 | -14.39 |
11/24/2011 | -14.39 |
11/25/2011 | -14.34 |
11/26/2011 | -14.34 |
11/27/2011 | -14.34 |
11/28/2011 | -15.31 |
11/29/2011 | -15.57 |
11/30/2011 | -15.38 |
12/01/2011 | -15.3 |
12/02/2011 | -15.11 |
12/03/2011 | -15.11 |
12/04/2011 | -15.11 |
12/05/2011 | -14.46 |
12/06/2011 | -15.55 |
12/07/2011 | -14.19 |
12/08/2011 | -14.71 |
12/09/2011 | -15.18 |
12/10/2011 | -15.18 |
12/11/2011 | -15.18 |
12/12/2011 | -15.51 |
12/13/2011 | -15.69 |
12/14/2011 | -15.32 |
12/15/2011 | -15.38 |
12/16/2011 | -15.38 |
12/17/2011 | -15.38 |
12/18/2011 | -15.38 |
12/19/2011 | -15.87 |
12/20/2011 | -15.56 |
12/21/2011 | -15.6 |
12/22/2011 | -16.18 |
12/23/2011 | -16.19 |
12/24/2011 | -16.19 |
12/25/2011 | -16.19 |
12/26/2011 | -16.19 |
12/27/2011 | -15.94 |
12/28/2011 | -16.61 |
12/29/2011 | -16.78 |
12/30/2011 | -15.84 |
12/31/2011 | -15.84 |
01/01/2012 | -15.84 |
01/02/2012 | -15.84 |
01/03/2012 | -16.33 |
01/04/2012 | -15.93 |
01/05/2012 | -14.87 |
01/06/2012 | -14.27 |
01/07/2012 | -14.27 |
01/08/2012 | -14.27 |
01/09/2012 | -14.87 |
01/10/2012 | -13.63 |
01/11/2012 | -13.9 |
01/12/2012 | -14.41 |
01/13/2012 | -14.2 |
01/14/2012 | -14.2 |
01/15/2012 | -14.2 |
01/16/2012 | -14.2 |
01/17/2012 | -14.09 |
01/18/2012 | -14.35 |
01/19/2012 | -13.91 |
01/20/2012 | -13.47 |
01/21/2012 | -13.47 |
01/22/2012 | -13.47 |
01/23/2012 | -13.96 |
01/24/2012 | -14.21 |
01/25/2012 | -13.8 |
01/26/2012 | -13.15 |
01/27/2012 | -13.23 |
01/28/2012 | -13.23 |
01/29/2012 | -13.23 |
01/30/2012 | -12.32 |
01/31/2012 | -12.32 |
02/01/2012 | -11.52 |
02/02/2012 | -12.11 |
02/03/2012 | -13.02 |
02/04/2012 | -13.02 |
02/05/2012 | -13.02 |
02/06/2012 | -12.51 |
02/07/2012 | -12.34 |
02/08/2012 | -11.13 |
02/09/2012 | -10.68 |
02/10/2012 | -10.91 |
02/11/2012 | -10.91 |
02/12/2012 | -10.91 |
02/13/2012 | -10.91 |
02/14/2012 | -11.58 |
02/15/2012 | -11.69 |
02/16/2012 | -12.07 |
02/17/2012 | -11.1 |
02/18/2012 | -11.1 |
02/19/2012 | -11.1 |
02/20/2012 | -11.1 |
02/21/2012 | -12.32 |
02/22/2012 | -11.47 |
02/23/2012 | -11.61 |
02/24/2012 | -11.13 |
02/25/2012 | -11.13 |
02/26/2012 | -11.13 |
02/27/2012 | -10.75 |
02/28/2012 | -10.36 |
02/29/2012 | -9.1 |
03/01/2012 | -9.56 |
03/02/2012 | -10.13 |
03/03/2012 | -10.13 |
03/04/2012 | -10.13 |
03/05/2012 | -9.16 |
03/06/2012 | -9.57 |
03/07/2012 | -8.55 |
03/08/2012 | -8.9 |
03/09/2012 | -9.01 |
03/10/2012 | -9.01 |
03/11/2012 | -9.01 |
03/12/2012 | -9.22 |
03/13/2012 | -9.53 |
03/14/2012 | -8.55 |
03/15/2012 | -9.02 |
03/16/2012 | -9.5 |
03/17/2012 | -9.5 |
03/18/2012 | -9.5 |
03/19/2012 | -9.37 |
03/20/2012 | -8.81 |
03/21/2012 | -9.66 |
03/22/2012 | -8.57 |
03/23/2012 | -9.47 |
03/24/2012 | -9.47 |
03/25/2012 | -9.47 |
03/26/2012 | -10.07 |
03/27/2012 | -8.99 |
03/28/2012 | -9.44 |
03/29/2012 | -9.7 |
03/30/2012 | -8.71 |
03/31/2012 | -8.71 |
04/01/2012 | -8.71 |
04/02/2012 | -9.55 |
04/03/2012 | -9.2 |
04/04/2012 | -9.14 |
04/05/2012 | -8.75 |
04/06/2012 | -8.75 |
04/07/2012 | -8.75 |
04/08/2012 | -8.75 |
04/09/2012 | -8.11 |
04/10/2012 | -8.98 |
04/11/2012 | -9.05 |
04/12/2012 | -9.34 |
04/13/2012 | -8.18 |
04/14/2012 | -8.18 |
04/15/2012 | -8.18 |
04/16/2012 | -8.16 |
04/17/2012 | -8.49 |
04/18/2012 | -7.68 |
04/19/2012 | -7.48 |
04/20/2012 | -8.2 |
04/21/2012 | -8.2 |
04/22/2012 | -8.2 |
04/23/2012 | -7.43 |
04/24/2012 | -6.98 |
04/25/2012 | -7.85 |
04/26/2012 | -8.55 |
04/27/2012 | -8.11 |
04/28/2012 | -8.11 |
04/29/2012 | -8.11 |
04/30/2012 | -7.17 |
05/01/2012 | -6.83 |
05/02/2012 | -6.76 |
05/03/2012 | -6.8 |
05/04/2012 | -7.65 |
05/05/2012 | -7.65 |
05/06/2012 | -7.65 |
05/07/2012 | -7.1 |
05/08/2012 | -5.7 |
05/09/2012 | -6.17 |
05/10/2012 | -5.95 |
05/11/2012 | -5.86 |
05/12/2012 | -5.86 |
05/13/2012 | -5.86 |
05/14/2012 | -7.73 |
05/15/2012 | -7.01 |
05/16/2012 | -7.05 |
05/17/2012 | -8.97 |
05/18/2012 | -9.03 |
05/19/2012 | -9.03 |
05/20/2012 | -9.03 |
05/21/2012 | -9.61 |
05/22/2012 | -8.81 |
05/23/2012 | -7.13 |
05/24/2012 | -6.34 |
05/25/2012 | -7.38 |
05/26/2012 | -7.38 |
05/27/2012 | -7.38 |
05/28/2012 | -7.38 |
05/29/2012 | -7.19 |
05/30/2012 | -7.54 |
05/31/2012 | -6.97 |
06/01/2012 | -8.26 |
06/02/2012 | -8.26 |
06/03/2012 | -8.26 |
06/04/2012 | -8.85 |
06/05/2012 | -8.48 |
06/06/2012 | -8.75 |
06/07/2012 | -7.13 |
06/08/2012 | -7.17 |
06/09/2012 | -7.17 |
06/10/2012 | -7.17 |
06/11/2012 | -6.87 |
06/12/2012 | -7.95 |
06/13/2012 | -7.97 |
06/14/2012 | -8.05 |
06/15/2012 | -8.54 |
06/16/2012 | -8.54 |
06/17/2012 | -8.54 |
06/18/2012 | -8.3 |
06/19/2012 | -8.31 |
06/20/2012 | -8.3 |
06/21/2012 | -7.31 |
06/22/2012 | -6.51 |
06/23/2012 | -6.51 |
06/24/2012 | -6.51 |
06/25/2012 | -6.13 |
06/26/2012 | -5.54 |
06/27/2012 | -5.15 |
06/28/2012 | -5.27 |
06/29/2012 | -6.24 |
06/30/2012 | -6.24 |
07/01/2012 | -6.24 |
07/02/2012 | -5.78 |
07/03/2012 | -5.61 |
07/04/2012 | -5.61 |
07/05/2012 | -5.21 |
07/06/2012 | -5.39 |
07/07/2012 | -5.39 |
07/08/2012 | -5.39 |
07/09/2012 | -3.85 |
07/10/2012 | -4.66 |
07/11/2012 | -4.21 |
07/12/2012 | -2.87 |
07/13/2012 | -4.42 |
07/14/2012 | -4.42 |
07/15/2012 | -4.42 |
07/16/2012 | -6.58 |
07/17/2012 | -6.87 |
07/18/2012 | -7.61 |
07/19/2012 | -7.9 |
07/20/2012 | -8.42 |
07/21/2012 | -8.42 |
07/22/2012 | -8.42 |
07/23/2012 | -7.85 |
07/24/2012 | -8.59 |
07/25/2012 | -9.46 |
07/26/2012 | -8.84 |
07/27/2012 | -8.59 |
07/28/2012 | -8.59 |
07/29/2012 | -8.59 |
07/30/2012 | -9.24 |
07/31/2012 | -9.38 |
08/01/2012 | -7.96 |
08/02/2012 | -8.79 |
08/03/2012 | -9.6 |
08/04/2012 | -9.6 |
08/05/2012 | -9.6 |
08/06/2012 | -9.9 |
08/07/2012 | -9.19 |
08/08/2012 | -9.8 |
08/09/2012 | -8.49 |
08/10/2012 | -8.49 |
08/11/2012 | -8.49 |
08/12/2012 | -8.49 |
08/13/2012 | -8.07 |
08/14/2012 | -8.4 |
08/15/2012 | -8.29 |
08/16/2012 | -9.1 |
08/17/2012 | -9.53 |
08/18/2012 | -9.53 |
08/19/2012 | -9.53 |
08/20/2012 | -9.32 |
08/21/2012 | -9.3 |
08/22/2012 | -9.94 |
08/23/2012 | -9.98 |
08/24/2012 | -9.63 |
08/25/2012 | -9.63 |
08/26/2012 | -9.63 |
08/27/2012 | -9.76 |
08/28/2012 | -9.88 |
08/29/2012 | -9.45 |
08/30/2012 | -9.63 |
08/31/2012 | -9.78 |
09/01/2012 | -9.78 |
09/02/2012 | -9.78 |
09/03/2012 | -9.78 |
09/04/2012 | -9.69 |
09/05/2012 | -9.91 |
09/06/2012 | -10.6 |
09/07/2012 | -10.68 |
09/08/2012 | -10.68 |
09/09/2012 | -10.68 |
09/10/2012 | -10.22 |
09/11/2012 | -11 |
09/12/2012 | -10.53 |
09/13/2012 | -10.4 |
09/14/2012 | -11.12 |
09/15/2012 | -11.12 |
09/16/2012 | -11.12 |
09/17/2012 | -11.16 |
09/18/2012 | -10.76 |
09/19/2012 | -10.22 |
09/20/2012 | -10.25 |
09/21/2012 | -9.73 |
09/22/2012 | -9.73 |
09/23/2012 | -9.73 |
09/24/2012 | -9.45 |
09/25/2012 | -9.41 |
09/26/2012 | -9.37 |
09/27/2012 | -9.4 |
09/28/2012 | -9.34 |
09/29/2012 | -9.34 |
09/30/2012 | -9.34 |
10/01/2012 | -9.2 |
10/02/2012 | -9.93 |
10/03/2012 | -9.74 |
10/04/2012 | -9.77 |
10/05/2012 | -9.02 |
10/06/2012 | -9.02 |
10/07/2012 | -9.02 |
10/08/2012 | -8.83 |
10/09/2012 | -8.02 |
10/10/2012 | -8.69 |
10/11/2012 | -8.66 |
10/12/2012 | -8.24 |
10/13/2012 | -8.24 |
10/14/2012 | -8.24 |
10/15/2012 | -8.2 |
10/16/2012 | -8.53 |
10/17/2012 | -8.91 |
10/18/2012 | -8.84 |
10/19/2012 | -9.24 |
10/20/2012 | -9.24 |
10/21/2012 | -9.24 |
10/22/2012 | -9.23 |
10/23/2012 | -8.28 |
10/24/2012 | -7.64 |
10/25/2012 | -8.05 |
10/26/2012 | -8.06 |
10/27/2012 | -8.06 |
10/28/2012 | -8.06 |
10/31/2012 | -8.69 |
11/01/2012 | -8 |
11/02/2012 | -7.53 |
11/03/2012 | -7.53 |
11/04/2012 | -7.53 |
11/05/2012 | -8.7 |
11/06/2012 | -8.77 |
11/07/2012 | -8.78 |
11/08/2012 | -9.21 |
11/09/2012 | -9.77 |
11/10/2012 | -9.77 |
11/11/2012 | -9.77 |
11/12/2012 | -9.66 |
11/13/2012 | -10.36 |
11/14/2012 | -12.81 |
11/15/2012 | -13.65 |
11/16/2012 | -11.28 |
11/17/2012 | -11.28 |
11/18/2012 | -11.28 |
11/19/2012 | -9.9 |
11/20/2012 | -10.99 |
11/21/2012 | -10.83 |
11/22/2012 | -10.83 |
11/23/2012 | -10.57 |
11/24/2012 | -10.57 |
11/25/2012 | -10.57 |
11/26/2012 | -10.59 |
11/27/2012 | -9.87 |
11/28/2012 | -9.71 |
11/29/2012 | -9.66 |
11/30/2012 | -9.98 |
12/01/2012 | -9.98 |
12/02/2012 | -9.98 |
12/03/2012 | -9.99 |
12/04/2012 | -10.08 |
12/05/2012 | -10.49 |
12/06/2012 | -10.47 |
12/07/2012 | -10.74 |
12/08/2012 | -10.74 |
12/09/2012 | -10.74 |
12/10/2012 | -10.83 |
12/11/2012 | -11.19 |
12/12/2012 | -11.05 |
12/13/2012 | -11.42 |
12/14/2012 | -10.89 |
12/15/2012 | -10.89 |
12/16/2012 | -10.89 |
12/17/2012 | -11.05 |
12/18/2012 | -10.86 |
12/19/2012 | -11.19 |
12/20/2012 | -10.75 |
12/21/2012 | -10.62 |
12/22/2012 | -10.62 |
12/23/2012 | -10.62 |
12/24/2012 | -10.1 |
12/25/2012 | -10.1 |
12/26/2012 | -10.76 |
12/27/2012 | -10.7 |
12/28/2012 | -10.98 |
12/29/2012 | -10.98 |
12/30/2012 | -10.98 |
12/31/2012 | -10.98 |
01/01/2013 | -10.98 |
01/02/2013 | -10.8 |
01/03/2013 | -10.01 |
01/04/2013 | -9.64 |
01/05/2013 | -9.64 |
01/06/2013 | -9.64 |
01/07/2013 | -9.45 |
01/08/2013 | -9.18 |
01/09/2013 | -8.95 |
01/10/2013 | -9.18 |
01/11/2013 | -8.95 |
01/12/2013 | -8.95 |
01/13/2013 | -8.95 |
01/14/2013 | -8.44 |
01/15/2013 | -8.97 |
01/16/2013 | -8.25 |
01/17/2013 | -7.88 |
01/18/2013 | -7.37 |
01/19/2013 | -7.37 |
01/20/2013 | -7.37 |
01/21/2013 | -7.37 |
01/22/2013 | -7.87 |
01/23/2013 | -8.26 |
01/24/2013 | -7.84 |
01/25/2013 | -8.52 |
01/26/2013 | -8.52 |
01/27/2013 | -8.52 |
01/28/2013 | -9.05 |
01/29/2013 | -9.42 |
01/30/2013 | -8.92 |
01/31/2013 | -8.53 |
02/01/2013 | -8.96 |
02/02/2013 | -8.96 |
02/03/2013 | -8.96 |
02/04/2013 | -8.03 |
02/05/2013 | -8.7 |
02/06/2013 | -7.8 |
02/07/2013 | -7.84 |
02/08/2013 | -8.07 |
02/09/2013 | -8.07 |
02/10/2013 | -8.07 |
02/11/2013 | -7.48 |
02/12/2013 | -8.09 |
02/13/2013 | -8.29 |
02/14/2013 | -8.2 |
02/15/2013 | -7.8 |
02/16/2013 | -7.8 |
02/17/2013 | -7.8 |
02/18/2013 | -7.8 |
02/19/2013 | -8.27 |
02/20/2013 | -7.73 |
02/21/2013 | -8.53 |
02/22/2013 | -9.4 |
02/23/2013 | -9.4 |
02/24/2013 | -9.4 |
02/25/2013 | -8.47 |
02/26/2013 | -8.44 |
02/27/2013 | -8.47 |
02/28/2013 | -7.55 |
03/01/2013 | -8.28 |
03/02/2013 | -8.28 |
03/03/2013 | -8.28 |
03/04/2013 | -8.27 |
03/05/2013 | -8.39 |
03/06/2013 | -8.7 |
03/07/2013 | -8.14 |
03/08/2013 | -7.99 |
03/09/2013 | -7.99 |
03/10/2013 | -7.99 |
03/11/2013 | -7.34 |
03/12/2013 | -7.46 |
03/13/2013 | -7.58 |
03/14/2013 | -7.95 |
03/15/2013 | -8.78 |
03/16/2013 | -8.78 |
03/17/2013 | -8.78 |
03/18/2013 | -6.35 |
03/19/2013 | -8.45 |
03/20/2013 | -8.41 |
03/21/2013 | -7.21 |
03/22/2013 | -7.48 |
03/23/2013 | -7.48 |
03/24/2013 | -7.48 |
03/25/2013 | -7.63 |
03/26/2013 | -7.27 |
03/27/2013 | -6.88 |
03/28/2013 | -6.86 |
03/29/2013 | -6.86 |
03/30/2013 | -6.86 |
03/31/2013 | -6.86 |
04/01/2013 | -6.47 |
04/02/2013 | -7.58 |
04/03/2013 | -7.53 |
04/04/2013 | -7.63 |
04/05/2013 | -7.15 |
04/06/2013 | -7.15 |
04/07/2013 | -7.15 |
04/08/2013 | -8.22 |
04/09/2013 | -7.88 |
04/10/2013 | -8.33 |
04/11/2013 | -8.71 |
04/12/2013 | -8.23 |
04/13/2013 | -8.23 |
04/14/2013 | -8.23 |
04/15/2013 | -8.08 |
04/16/2013 | -8.29 |
04/17/2013 | -6.94 |
04/18/2013 | -7.49 |
04/19/2013 | -7.35 |
04/20/2013 | -7.35 |
04/21/2013 | -7.35 |
04/22/2013 | -7.32 |
04/23/2013 | -7.27 |
04/24/2013 | -7.43 |
04/25/2013 | -7.4 |
04/26/2013 | -6.17 |
04/27/2013 | -6.17 |
04/28/2013 | -6.17 |
04/29/2013 | -6.83 |
04/30/2013 | -6.48 |
05/01/2013 | -6.21 |
05/02/2013 | -6.08 |
05/03/2013 | -6.84 |
05/04/2013 | -6.84 |
05/05/2013 | -6.84 |
05/06/2013 | -7.34 |
05/07/2013 | -6.61 |
05/08/2013 | -6.8 |
05/09/2013 | -7.24 |
05/10/2013 | -7.32 |
05/11/2013 | -7.32 |
05/12/2013 | -7.32 |
05/13/2013 | -7.03 |
05/14/2013 | -6.59 |
05/15/2013 | -6.79 |
05/16/2013 | -6.63 |
05/17/2013 | -7.11 |
05/18/2013 | -7.11 |
05/19/2013 | -7.11 |
05/20/2013 | -6.89 |
05/21/2013 | -7.19 |
05/22/2013 | -6.92 |
05/23/2013 | -5.94 |
05/24/2013 | -7.29 |
05/25/2013 | -7.29 |
05/26/2013 | -7.29 |
05/27/2013 | -7.29 |
05/28/2013 | -6.86 |
05/29/2013 | -7.11 |
05/30/2013 | -7.48 |
05/31/2013 | -7.8 |
06/01/2013 | -7.8 |
06/02/2013 | -7.8 |
06/03/2013 | -8.92 |
06/04/2013 | -8.95 |
06/05/2013 | -8.97 |
06/06/2013 | -8.7 |
06/07/2013 | -8.71 |
06/08/2013 | -8.71 |
06/09/2013 | -8.71 |
06/10/2013 | -10.47 |
06/11/2013 | -10.29 |
06/12/2013 | -9.8 |
06/13/2013 | -9.4 |
06/14/2013 | -8.91 |
06/15/2013 | -8.91 |
06/16/2013 | -8.91 |
06/17/2013 | -9.04 |
06/18/2013 | -8.79 |
06/19/2013 | -8.8 |
06/20/2013 | -8.52 |
06/21/2013 | -8.76 |
06/22/2013 | -8.76 |
06/23/2013 | -8.76 |
06/24/2013 | -9.61 |
06/25/2013 | -9.21 |
06/26/2013 | -8.7 |
06/27/2013 | -9.71 |
06/28/2013 | -8.95 |
06/29/2013 | -8.95 |
06/30/2013 | -8.95 |
07/01/2013 | -8.47 |
07/02/2013 | -8.71 |
07/03/2013 | -9.04 |
07/04/2013 | -9.04 |
07/05/2013 | -8.69 |
07/06/2013 | -8.69 |
07/07/2013 | -8.69 |
07/08/2013 | -10.24 |
07/09/2013 | -9.97 |
07/10/2013 | -10.57 |
07/11/2013 | -10.57 |
07/12/2013 | -9.93 |
07/13/2013 | -9.93 |
07/14/2013 | -9.93 |
07/15/2013 | -9.58 |
07/16/2013 | -10.73 |
07/17/2013 | -10.9 |
07/18/2013 | -11.18 |
07/19/2013 | -11.68 |
07/20/2013 | -11.68 |
07/21/2013 | -11.68 |
07/22/2013 | -12.03 |
07/23/2013 | -11.48 |
07/24/2013 | -11 |
07/25/2013 | -11.3 |
07/26/2013 | -11.51 |
07/27/2013 | -11.51 |
07/28/2013 | -11.51 |
07/29/2013 | -11.46 |
07/30/2013 | -11.77 |
07/31/2013 | -11.95 |
08/01/2013 | -12.16 |
08/02/2013 | -12.22 |
08/03/2013 | -12.22 |
08/04/2013 | -12.22 |
08/05/2013 | -12.64 |
08/06/2013 | -12.38 |
08/07/2013 | -12.01 |
08/08/2013 | -12.23 |
08/09/2013 | -12.46 |
08/10/2013 | -12.46 |
08/11/2013 | -12.46 |
08/12/2013 | -12.46 |
08/13/2013 | -12.82 |
08/14/2013 | -12.75 |
08/15/2013 | -13.44 |
08/16/2013 | -13.05 |
08/17/2013 | -13.05 |
08/18/2013 | -13.05 |
08/19/2013 | -13.43 |
08/20/2013 | -13.19 |
08/21/2013 | -12.99 |
08/22/2013 | -13.61 |
08/23/2013 | -13.66 |
08/24/2013 | -13.66 |
08/25/2013 | -13.66 |
08/26/2013 | -13.38 |
08/27/2013 | -12.94 |
08/28/2013 | -13.03 |
08/29/2013 | -13.12 |
08/30/2013 | -12.66 |
08/31/2013 | -12.66 |
09/01/2013 | -12.66 |
09/02/2013 | -12.66 |
09/03/2013 | -13.07 |
09/04/2013 | -13.3 |
09/05/2013 | -12.47 |
09/06/2013 | -13.17 |
09/07/2013 | -13.17 |
09/08/2013 | -13.17 |
09/09/2013 | -13.26 |
09/10/2013 | -13.78 |
09/11/2013 | -13.95 |
09/12/2013 | -13.87 |
09/13/2013 | -13.84 |
09/14/2013 | -13.84 |
09/15/2013 | -13.84 |
09/16/2013 | -13.77 |
09/17/2013 | -13.73 |
09/18/2013 | -13.8 |
09/19/2013 | -13.72 |
09/20/2013 | -14.1 |
09/21/2013 | -14.1 |
09/22/2013 | -14.1 |
09/23/2013 | -13.86 |
09/24/2013 | -13.37 |
09/25/2013 | -13.86 |
09/26/2013 | -13.43 |
09/27/2013 | -13.05 |
09/28/2013 | -13.05 |
09/29/2013 | -13.05 |
09/30/2013 | -12.72 |
10/01/2013 | -12.54 |
10/02/2013 | -12.86 |
10/03/2013 | -13.2 |
10/04/2013 | -13.27 |
10/05/2013 | -13.27 |
10/06/2013 | -13.27 |
10/07/2013 | -13.24 |
10/08/2013 | -13.06 |
10/09/2013 | -12.87 |
10/10/2013 | -12.77 |
10/11/2013 | -13.22 |
10/12/2013 | -13.22 |
10/13/2013 | -13.22 |
10/14/2013 | -13.38 |
10/15/2013 | -13.52 |
10/16/2013 | -13.3 |
10/17/2013 | -12.68 |
10/18/2013 | -13.19 |
10/19/2013 | -13.19 |
10/20/2013 | -13.19 |
10/21/2013 | -12.82 |
10/22/2013 | -12.32 |
10/23/2013 | -11.99 |
10/24/2013 | -12.04 |
10/25/2013 | -12.22 |
10/26/2013 | -12.22 |
10/27/2013 | -12.22 |
10/28/2013 | -12.23 |
10/29/2013 | -12.02 |
10/30/2013 | -12.45 |
10/31/2013 | -11.84 |
11/01/2013 | -11.95 |
11/02/2013 | -11.95 |
11/03/2013 | -11.95 |
11/04/2013 | -11.99 |
11/05/2013 | -11.65 |
11/06/2013 | -11.9 |
11/07/2013 | -12.05 |
11/08/2013 | -10.44 |
11/09/2013 | -10.44 |
11/10/2013 | -10.44 |
11/11/2013 | -10.62 |
11/12/2013 | -10.88 |
11/13/2013 | -11.52 |
11/14/2013 | -11.37 |
11/15/2013 | -11.19 |
11/16/2013 | -11.19 |
11/17/2013 | -11.19 |
11/18/2013 | -11.21 |
11/19/2013 | -11.53 |
11/20/2013 | -11.09 |
11/21/2013 | -11.04 |
11/22/2013 | -11.37 |
11/23/2013 | -11.37 |
11/24/2013 | -11.37 |
11/25/2013 | -11.99 |
11/26/2013 | -11.88 |
11/27/2013 | -12.14 |
11/28/2013 | -12.14 |
11/29/2013 | -12.2 |
11/30/2013 | -12.2 |
12/01/2013 | -12.2 |
12/02/2013 | -12.07 |
12/03/2013 | -11.94 |
12/04/2013 | -12.26 |
12/05/2013 | -12.49 |
12/06/2013 | -12.59 |
12/07/2013 | -12.59 |
12/08/2013 | -12.59 |
12/09/2013 | -13.12 |
12/10/2013 | -13.03 |
12/11/2013 | -12.56 |
12/12/2013 | -13.02 |
12/13/2013 | -12.82 |
12/14/2013 | -12.82 |
12/15/2013 | -12.82 |
12/16/2013 | -12.54 |
12/17/2013 | -12.19 |
12/18/2013 | -12.86 |
12/19/2013 | -12.84 |
12/20/2013 | -12.48 |
12/21/2013 | -12.48 |
12/22/2013 | -12.48 |
12/23/2013 | -11.61 |
12/24/2013 | -10.99 |
12/25/2013 | -10.99 |
12/26/2013 | -11.15 |
12/27/2013 | -11.29 |
12/28/2013 | -11.29 |
12/29/2013 | -11.29 |
12/30/2013 | -12.25 |
12/31/2013 | -12.4 |
01/01/2014 | -12.4 |
01/02/2014 | -12.52 |
01/03/2014 | -12.33 |
01/04/2014 | -12.33 |
01/05/2014 | -12.33 |
01/06/2014 | -12.04 |
01/07/2014 | -12.19 |
01/08/2014 | -11.97 |
01/09/2014 | -11.5 |
01/10/2014 | -12.11 |
01/11/2014 | -12.11 |
01/12/2014 | -12.11 |
01/13/2014 | -12.2 |
01/14/2014 | -12.7 |
01/15/2014 | -12.37 |
01/16/2014 | -12.26 |
01/17/2014 | -12.11 |
01/18/2014 | -12.11 |
01/19/2014 | -12.11 |
01/20/2014 | -12.11 |
01/21/2014 | -12.07 |
01/22/2014 | -11.67 |
01/23/2014 | -10.96 |
01/24/2014 | -10.9 |
01/25/2014 | -10.9 |
01/26/2014 | -10.9 |
01/27/2014 | -11.98 |
01/28/2014 | -11.9 |
01/29/2014 | -12.08 |
01/30/2014 | -12.67 |
01/31/2014 | -12.17 |
02/01/2014 | -12.17 |
02/02/2014 | -12.17 |
02/03/2014 | -12.21 |
02/04/2014 | -11.71 |
02/05/2014 | -11.82 |
02/06/2014 | -11.86 |
02/07/2014 | -11.99 |
02/08/2014 | -11.99 |
02/09/2014 | -11.99 |
02/10/2014 | -11.76 |
02/11/2014 | -12.12 |
02/12/2014 | -12 |
02/13/2014 | -12.12 |
02/14/2014 | -12.45 |
02/15/2014 | -12.45 |
02/16/2014 | -12.45 |
02/17/2014 | -12.45 |
02/18/2014 | -12.49 |
02/19/2014 | -12.55 |
02/20/2014 | -12.77 |
02/21/2014 | -12.56 |
02/22/2014 | -12.56 |
02/23/2014 | -12.56 |
02/24/2014 | -13.14 |
02/25/2014 | -12.66 |
02/26/2014 | -12.39 |
02/27/2014 | -13.17 |
02/28/2014 | -12.96 |
03/01/2014 | -12.96 |
03/02/2014 | -12.96 |
03/03/2014 | -12.74 |
03/04/2014 | -13.2 |
03/05/2014 | -13.3 |
03/06/2014 | -12.67 |
03/07/2014 | -13.26 |
03/08/2014 | -13.26 |
03/09/2014 | -13.26 |
03/10/2014 | -12.66 |
03/11/2014 | -13.11 |
03/12/2014 | -12.63 |
03/13/2014 | -11.72 |
03/14/2014 | -11.96 |
03/15/2014 | -11.96 |
03/16/2014 | -11.96 |
03/17/2014 | -12.44 |
03/18/2014 | -12.72 |
03/19/2014 | -12.15 |
03/20/2014 | -12.52 |
03/21/2014 | -11.9 |
03/22/2014 | -11.9 |
03/23/2014 | -11.9 |
03/24/2014 | -12.13 |
03/25/2014 | -11.99 |
03/26/2014 | -11.78 |
03/27/2014 | -12.66 |
03/28/2014 | -12.22 |
03/29/2014 | -12.22 |
03/30/2014 | -12.22 |
03/31/2014 | -12.8 |
04/01/2014 | -12.02 |
04/02/2014 | -11.82 |
04/03/2014 | -11.5 |
04/04/2014 | -11.12 |
04/05/2014 | -11.12 |
04/06/2014 | -11.12 |
04/07/2014 | -10.95 |
04/08/2014 | -11.46 |
04/09/2014 | -11.9 |
04/10/2014 | -11.31 |
04/11/2014 | -10.83 |
04/12/2014 | -10.83 |
04/13/2014 | -10.83 |
04/14/2014 | -10.98 |
04/15/2014 | -10.86 |
04/16/2014 | -10.46 |
04/17/2014 | -10.52 |
04/18/2014 | -10.52 |
04/19/2014 | -10.52 |
04/20/2014 | -10.52 |
04/21/2014 | -10.88 |
04/22/2014 | -10.71 |
04/23/2014 | -10.36 |
04/24/2014 | -10.73 |
04/25/2014 | -9.85 |
04/26/2014 | -9.85 |
04/27/2014 | -9.85 |
04/28/2014 | -9.96 |
04/29/2014 | -10.49 |
04/30/2014 | -10.55 |
05/01/2014 | -10.25 |
05/02/2014 | -9.94 |
05/03/2014 | -9.94 |
05/04/2014 | -9.94 |
05/05/2014 | -10.03 |
05/06/2014 | -9.4 |
05/07/2014 | -9.49 |
05/08/2014 | -9.19 |
05/09/2014 | -9.08 |
05/10/2014 | -9.08 |
05/11/2014 | -9.08 |
05/12/2014 | -9.78 |
05/13/2014 | -9.58 |
05/14/2014 | -9.31 |
05/15/2014 | -9.28 |
05/16/2014 | -8.97 |
05/17/2014 | -8.97 |
05/18/2014 | -8.97 |
05/19/2014 | -9.14 |
05/20/2014 | -8.68 |
05/21/2014 | -8.41 |
05/22/2014 | -8.2 |
05/23/2014 | -8.65 |
05/24/2014 | -8.65 |
05/25/2014 | -8.65 |
05/26/2014 | -8.65 |
05/27/2014 | -8.12 |
05/28/2014 | -7.37 |
05/29/2014 | -7.63 |
05/30/2014 | -7.35 |
05/31/2014 | -7.35 |
06/01/2014 | -7.35 |
06/02/2014 | -6.96 |
06/03/2014 | -7.25 |
06/04/2014 | -6.76 |
06/05/2014 | -7.67 |
06/06/2014 | -8.02 |
06/07/2014 | -8.02 |
06/08/2014 | -8.02 |
06/09/2014 | -8.37 |
06/10/2014 | -7.49 |
06/11/2014 | -7.7 |
06/12/2014 | -7.83 |
06/13/2014 | -7.34 |
06/14/2014 | -7.34 |
06/15/2014 | -7.34 |
06/16/2014 | -7.14 |
06/17/2014 | -6.83 |
06/18/2014 | -7.17 |
06/19/2014 | -7.91 |
06/20/2014 | -8.1 |
06/21/2014 | -8.1 |
06/22/2014 | -8.1 |
06/23/2014 | -7.92 |
06/24/2014 | -7.68 |
06/25/2014 | -6.89 |
06/26/2014 | -6.78 |
06/27/2014 | -6.87 |
06/28/2014 | -6.87 |
06/29/2014 | -6.87 |
06/30/2014 | -6.76 |
07/01/2014 | -7.18 |
07/02/2014 | -7.74 |
07/03/2014 | -7.7 |
07/04/2014 | -7.7 |
07/05/2014 | -7.7 |
07/06/2014 | -7.7 |
07/07/2014 | -7.09 |
07/08/2014 | -6.71 |
07/09/2014 | -6.78 |
07/10/2014 | -5.87 |
07/11/2014 | -5.97 |
07/12/2014 | -5.97 |
07/13/2014 | -5.97 |
07/14/2014 | -6.13 |
07/15/2014 | -5.68 |
07/16/2014 | -5.66 |
07/17/2014 | -5.24 |
07/18/2014 | -6.15 |
07/19/2014 | -6.15 |
07/20/2014 | -6.15 |
07/21/2014 | -6.55 |
07/22/2014 | -6.32 |
07/23/2014 | -5.83 |
07/24/2014 | -5.26 |
07/25/2014 | -5.09 |
07/26/2014 | -5.09 |
07/27/2014 | -5.09 |
07/28/2014 | -5.76 |
07/29/2014 | -5.89 |
07/30/2014 | -6.27 |
07/31/2014 | -6.98 |
08/01/2014 | -8.2 |
08/02/2014 | -8.2 |
08/03/2014 | -8.2 |
08/04/2014 | -8.55 |
08/05/2014 | -8.12 |
08/06/2014 | -8.33 |
08/07/2014 | -7.79 |
08/08/2014 | -7.69 |
08/09/2014 | -7.69 |
08/10/2014 | -7.69 |
08/11/2014 | -7.65 |
08/12/2014 | -8.06 |
08/13/2014 | -6.92 |
08/14/2014 | -6.6 |
08/15/2014 | -6.51 |
08/16/2014 | -6.51 |
08/17/2014 | -6.51 |
08/18/2014 | -6.46 |
08/19/2014 | -6.23 |
08/20/2014 | -5.45 |
08/21/2014 | -5.44 |
08/22/2014 | -6.91 |
08/23/2014 | -6.91 |
08/24/2014 | -6.91 |
08/25/2014 | -6.58 |
08/26/2014 | -6.28 |
08/27/2014 | -6.27 |
08/28/2014 | -6.87 |
08/29/2014 | -7.05 |
08/30/2014 | -7.05 |
08/31/2014 | -7.05 |
09/01/2014 | -7.05 |
09/02/2014 | -6.96 |
09/03/2014 | -6.47 |
09/04/2014 | -6.11 |
09/05/2014 | -6.58 |
09/06/2014 | -6.58 |
09/07/2014 | -6.58 |
09/08/2014 | -6.85 |
09/09/2014 | -7.18 |
09/10/2014 | -7.07 |
09/11/2014 | -6.78 |
09/12/2014 | -7.5 |
09/13/2014 | -7.5 |
09/14/2014 | -7.5 |
09/15/2014 | -7.13 |
09/16/2014 | -6.71 |
09/17/2014 | -5.92 |
09/18/2014 | -5.88 |
09/19/2014 | -5.9 |
09/20/2014 | -5.9 |
09/21/2014 | -5.9 |
09/22/2014 | -6.65 |
09/23/2014 | -6.69 |
09/24/2014 | -6.36 |
09/25/2014 | -6.16 |
09/26/2014 | -6.43 |
09/27/2014 | -6.43 |
09/28/2014 | -6.43 |
09/29/2014 | -6.87 |
09/30/2014 | -6.27 |
10/01/2014 | -6.05 |
10/02/2014 | -7.19 |
10/03/2014 | -7.25 |
10/04/2014 | -7.25 |
10/05/2014 | -7.25 |
10/06/2014 | -6.92 |
10/07/2014 | -5.84 |
10/08/2014 | -6.6 |
10/09/2014 | -6.11 |
10/10/2014 | -7.62 |
10/11/2014 | -7.62 |
10/12/2014 | -7.62 |
10/13/2014 | -10.09 |
10/14/2014 | -10.63 |
10/15/2014 | -11.69 |
10/16/2014 | -9.37 |
10/17/2014 | -9.02 |
10/18/2014 | -9.02 |
10/19/2014 | -9.02 |
10/20/2014 | -9.28 |
10/21/2014 | -8.06 |
10/22/2014 | -6.96 |
10/23/2014 | -7.71 |
10/24/2014 | -6.85 |
10/25/2014 | -6.85 |
10/26/2014 | -6.85 |
10/27/2014 | -7.39 |
10/28/2014 | -7.71 |
10/29/2014 | -7.32 |
10/30/2014 | -8 |
10/31/2014 | -8.62 |
11/01/2014 | -8.62 |
11/02/2014 | -8.62 |
11/03/2014 | -7.95 |
11/04/2014 | -8.09 |
11/05/2014 | -8.27 |
11/06/2014 | -7.61 |
11/07/2014 | -8.02 |
11/08/2014 | -8.02 |
11/09/2014 | -8.02 |
11/10/2014 | -8.29 |
11/11/2014 | -7.56 |
11/12/2014 | -7.99 |
11/13/2014 | -8.8 |
11/14/2014 | -9.49 |
11/15/2014 | -9.49 |
11/16/2014 | -9.49 |
11/17/2014 | -9.52 |
11/18/2014 | -8.84 |
11/19/2014 | -8.89 |
11/20/2014 | -8.98 |
11/21/2014 | -9.02 |
11/22/2014 | -9.02 |
11/23/2014 | -9.02 |
11/24/2014 | -9.18 |
11/25/2014 | -8.76 |
11/26/2014 | -8.53 |
11/27/2014 | -8.53 |
11/28/2014 | -8.69 |
11/29/2014 | -8.69 |
11/30/2014 | -8.69 |
12/01/2014 | -8.36 |
12/02/2014 | -7.94 |
12/03/2014 | -8.43 |
12/04/2014 | -8.56 |
12/05/2014 | -8.55 |
12/06/2014 | -8.55 |
12/07/2014 | -8.55 |
12/08/2014 | -8.58 |
12/09/2014 | -9.46 |
12/10/2014 | -9.83 |
12/11/2014 | -9.5 |
12/12/2014 | -8.6 |
12/13/2014 | -8.6 |
12/14/2014 | -8.6 |
12/15/2014 | -9.16 |
12/16/2014 | -9.85 |
12/17/2014 | -10.12 |
12/18/2014 | -10.19 |
12/19/2014 | -10.15 |
12/20/2014 | -10.15 |
12/21/2014 | -10.15 |
12/22/2014 | -10.64 |
12/23/2014 | -9.8 |
12/24/2014 | -9.69 |
12/25/2014 | -9.69 |
12/26/2014 | -9.13 |
12/27/2014 | -9.13 |
12/28/2014 | -9.13 |
12/29/2014 | -8.05 |
12/30/2014 | -5.88 |
12/31/2014 | -2.33 |
01/01/2015 | -2.33 |
01/02/2015 | -5.08 |
01/03/2015 | -5.08 |
01/04/2015 | -5.08 |
01/05/2015 | -6.48 |
01/06/2015 | -6.54 |
01/07/2015 | -6.9 |
01/08/2015 | -6.79 |
01/09/2015 | -6.72 |
01/10/2015 | -6.72 |
01/11/2015 | -6.72 |
01/12/2015 | -7.07 |
01/13/2015 | -6.97 |
01/14/2015 | -7.77 |
01/15/2015 | -8.23 |
01/16/2015 | -7.3 |
01/17/2015 | -7.3 |
01/18/2015 | -7.3 |
01/19/2015 | -7.3 |
01/20/2015 | -7.59 |
01/21/2015 | -7.76 |
01/22/2015 | -6.84 |
01/23/2015 | -6.85 |
01/24/2015 | -6.85 |
01/25/2015 | -6.85 |
01/26/2015 | -8.27 |
01/27/2015 | -6.96 |
01/28/2015 | -6.29 |
01/29/2015 | -7 |
01/30/2015 | -7.73 |
01/31/2015 | -7.73 |
02/01/2015 | -7.73 |
02/02/2015 | -8.17 |
02/03/2015 | -8.05 |
02/04/2015 | -7.56 |
02/05/2015 | -8.32 |
02/06/2015 | -7.69 |
02/07/2015 | -7.69 |
02/08/2015 | -7.69 |
02/09/2015 | -8.24 |
02/10/2015 | -8.05 |
02/11/2015 | -7.86 |
02/12/2015 | -7.97 |
02/13/2015 | -8.13 |
02/14/2015 | -8.13 |
02/15/2015 | -8.13 |
02/16/2015 | -8.13 |
02/17/2015 | -8.4 |
02/18/2015 | -9.01 |
02/19/2015 | -8.9 |
02/20/2015 | -8.64 |
02/21/2015 | -8.64 |
02/22/2015 | -8.64 |
02/23/2015 | -8.74 |
02/24/2015 | -8.5 |
02/25/2015 | -8.49 |
02/26/2015 | -8.6 |
02/27/2015 | -8 |
02/28/2015 | -8 |
03/01/2015 | -8 |
03/02/2015 | -7.77 |
03/03/2015 | -7.51 |
03/04/2015 | -8.25 |
03/05/2015 | -7.53 |
03/06/2015 | -7.43 |
03/07/2015 | -7.43 |
03/08/2015 | -7.43 |
03/09/2015 | -7.89 |
03/10/2015 | -7.42 |
03/11/2015 | -7.83 |
03/12/2015 | -8.58 |
03/13/2015 | -8.51 |
03/14/2015 | -8.51 |
03/15/2015 | -8.51 |
03/16/2015 | -8.73 |
03/17/2015 | -8.76 |
03/18/2015 | -9.24 |
03/19/2015 | -9.06 |
03/20/2015 | -9.77 |
03/21/2015 | -9.77 |
03/22/2015 | -9.77 |
03/23/2015 | -9.16 |
03/24/2015 | -9.29 |
03/25/2015 | -8.88 |
03/26/2015 | -8.63 |
03/27/2015 | -9.11 |
03/28/2015 | -9.11 |
03/29/2015 | -9.11 |
03/30/2015 | -9.45 |
03/31/2015 | -8.82 |
04/01/2015 | -8.91 |
04/02/2015 | -9.27 |
04/03/2015 | -9.27 |
04/04/2015 | -9.27 |
04/05/2015 | -9.27 |
04/06/2015 | -9.41 |
04/07/2015 | -9.49 |
04/08/2015 | -9.62 |
04/09/2015 | -10.08 |
04/10/2015 | -10.33 |
04/11/2015 | -10.33 |
04/12/2015 | -10.33 |
04/13/2015 | -10.45 |
04/14/2015 | -9.23 |
04/15/2015 | -9.39 |
04/16/2015 | -9.58 |
04/17/2015 | -8.58 |
04/18/2015 | -8.58 |
04/19/2015 | -8.58 |
04/20/2015 | -8.94 |
04/21/2015 | -9.21 |
04/22/2015 | -8.76 |
04/23/2015 | -8.83 |
04/24/2015 | -9.29 |
04/25/2015 | -9.29 |
04/26/2015 | -9.29 |
04/27/2015 | -9.49 |
04/28/2015 | -9.09 |
04/29/2015 | -9.33 |
04/30/2015 | -8.33 |
05/01/2015 | -8.78 |
05/02/2015 | -8.78 |
05/03/2015 | -8.78 |
05/04/2015 | -8.37 |
05/05/2015 | -7.93 |
05/06/2015 | -8.34 |
05/07/2015 | -8.84 |
05/08/2015 | -8.69 |
05/09/2015 | -8.69 |
05/10/2015 | -8.69 |
05/11/2015 | -9.83 |
05/12/2015 | -9.56 |
05/13/2015 | -9.82 |
05/14/2015 | -9.93 |
05/15/2015 | -10.1 |
05/16/2015 | -10.1 |
05/17/2015 | -10.1 |
05/18/2015 | -9.81 |
05/19/2015 | -9.42 |
05/20/2015 | -8.83 |
05/21/2015 | -9.08 |
05/22/2015 | -9.32 |
05/23/2015 | -9.32 |
05/24/2015 | -9.32 |
05/25/2015 | -9.32 |
05/26/2015 | -8.72 |
05/27/2015 | -9.15 |
05/28/2015 | -9.66 |
05/29/2015 | -9.31 |
05/30/2015 | -9.31 |
05/31/2015 | -9.31 |
06/01/2015 | -9.31 |
06/02/2015 | -9.2 |
06/03/2015 | -9.37 |
06/04/2015 | -9.35 |
06/05/2015 | -10.12 |
06/06/2015 | -10.12 |
06/07/2015 | -10.12 |
06/08/2015 | -10.23 |
06/09/2015 | -10.06 |
06/10/2015 | -10.34 |
06/11/2015 | -10.31 |
06/12/2015 | -9.96 |
06/13/2015 | -9.96 |
06/14/2015 | -9.96 |
06/15/2015 | -9.61 |
06/16/2015 | -9.38 |
06/17/2015 | -9.69 |
06/18/2015 | -9.3 |
06/19/2015 | -8.71 |
06/20/2015 | -8.71 |
06/21/2015 | -8.71 |
06/22/2015 | -9.02 |
06/23/2015 | -9 |
06/24/2015 | -8.94 |
06/25/2015 | -9.27 |
06/26/2015 | -10.42 |
06/27/2015 | -10.42 |
06/28/2015 | -10.42 |
06/29/2015 | -10.99 |
06/30/2015 | -11.09 |
07/01/2015 | -10.09 |
07/02/2015 | -9.25 |
07/03/2015 | -9.25 |
07/04/2015 | -9.25 |
07/05/2015 | -9.25 |
07/06/2015 | -9.68 |
07/07/2015 | -8.84 |
07/08/2015 | -9.59 |
07/09/2015 | -10.16 |
07/10/2015 | -9.68 |
07/11/2015 | -9.68 |
07/12/2015 | -9.68 |
07/13/2015 | -9.7 |
07/14/2015 | -9.34 |
07/15/2015 | -10.41 |
07/16/2015 | -9.72 |
07/17/2015 | -11.04 |
07/18/2015 | -11.04 |
07/19/2015 | -11.04 |
07/20/2015 | -11.38 |
07/21/2015 | -9.87 |
07/22/2015 | -10.76 |
07/23/2015 | -10.59 |
07/24/2015 | -10.83 |
07/25/2015 | -10.83 |
07/26/2015 | -10.83 |
07/27/2015 | -11.7 |
07/28/2015 | -11.58 |
07/29/2015 | -11.73 |
07/30/2015 | -11.92 |
07/31/2015 | -12.01 |
08/01/2015 | -12.01 |
08/02/2015 | -12.01 |
08/03/2015 | -11.84 |
08/04/2015 | -11.13 |
08/05/2015 | -11.19 |
08/06/2015 | -10.96 |
08/07/2015 | -11.29 |
08/08/2015 | -11.29 |
08/09/2015 | -11.29 |
08/10/2015 | -12.13 |
08/11/2015 | -12.49 |
08/12/2015 | -12.43 |
08/13/2015 | -12.43 |
08/14/2015 | -12.31 |
08/15/2015 | -12.31 |
08/16/2015 | -12.31 |
08/17/2015 | -12.9 |
08/18/2015 | -12.85 |
08/19/2015 | -12.98 |
08/20/2015 | -13.25 |
08/21/2015 | -13.26 |
08/22/2015 | -13.26 |
08/23/2015 | -13.26 |
08/24/2015 | -15.88 |
08/25/2015 | -14.27 |
08/26/2015 | -13.44 |
08/27/2015 | -12.83 |
08/28/2015 | -13.57 |
08/29/2015 | -13.57 |
08/30/2015 | -13.57 |
08/31/2015 | -13.99 |
09/01/2015 | -14 |
09/02/2015 | -14.15 |
09/03/2015 | -14.45 |
09/04/2015 | -13.5 |
09/05/2015 | -13.5 |
09/06/2015 | -13.5 |
09/07/2015 | -13.5 |
09/08/2015 | -14.7 |
09/09/2015 | -14.27 |
09/10/2015 | -14.24 |
09/11/2015 | -15.25 |
09/12/2015 | -15.25 |
09/13/2015 | -15.25 |
09/14/2015 | -15.3 |
09/15/2015 | -15.75 |
09/16/2015 | -15.58 |
09/17/2015 | -15.69 |
09/18/2015 | -14.81 |
09/19/2015 | -14.81 |
09/20/2015 | -14.81 |
09/21/2015 | -14.58 |
09/22/2015 | -13.82 |
09/23/2015 | -14.44 |
09/24/2015 | -13.85 |
09/25/2015 | -14.4 |
09/26/2015 | -14.4 |
09/27/2015 | -14.4 |
09/28/2015 | -14.56 |
09/29/2015 | -15.75 |
09/30/2015 | -16.75 |
10/01/2015 | -16.97 |
10/02/2015 | -17.06 |
10/03/2015 | -17.06 |
10/04/2015 | -17.06 |
10/05/2015 | -16.76 |
10/06/2015 | -16.72 |
10/07/2015 | -16.51 |
10/08/2015 | -16.4 |
10/09/2015 | -15.54 |
10/10/2015 | -15.54 |
10/11/2015 | -15.54 |
10/12/2015 | -15.2 |
10/13/2015 | -14.75 |
10/14/2015 | -16.05 |
10/15/2015 | -16.15 |
10/16/2015 | -15.4 |
10/17/2015 | -15.4 |
10/18/2015 | -15.4 |
10/19/2015 | -14.51 |
10/20/2015 | -14.2 |
10/21/2015 | -13.7 |
10/22/2015 | -13.88 |
10/23/2015 | -13.85 |
10/24/2015 | -13.85 |
10/25/2015 | -13.85 |
10/26/2015 | -15.01 |
10/27/2015 | -15.06 |
10/28/2015 | -15.26 |
10/29/2015 | -15.12 |
10/30/2015 | -13.9 |
10/31/2015 | -13.9 |
11/01/2015 | -13.9 |
11/02/2015 | -14.3 |
11/03/2015 | -14.08 |
11/04/2015 | -13.89 |
11/05/2015 | -13.68 |
11/06/2015 | -13.95 |
11/07/2015 | -13.95 |
11/08/2015 | -13.95 |
11/09/2015 | -14.64 |
11/10/2015 | -14.32 |
11/11/2015 | -14.55 |
11/12/2015 | -15.06 |
11/13/2015 | -15.45 |
11/14/2015 | -15.45 |
11/15/2015 | -15.45 |
11/16/2015 | -15.42 |
11/17/2015 | -15.29 |
11/18/2015 | -15.34 |
11/19/2015 | -15.21 |
11/20/2015 | -15.44 |
11/21/2015 | -15.44 |
11/22/2015 | -15.44 |
11/23/2015 | -15.6 |
11/24/2015 | -14.6 |
11/25/2015 | -15.47 |
11/26/2015 | -15.47 |
11/27/2015 | -15.7 |
11/28/2015 | -15.7 |
11/29/2015 | -15.7 |
11/30/2015 | -15.64 |
12/01/2015 | -15.93 |
12/02/2015 | -15.17 |
12/03/2015 | -15.4 |
12/04/2015 | -15.26 |
12/05/2015 | -15.26 |
12/06/2015 | -15.26 |
12/07/2015 | -15.48 |
12/08/2015 | -15.3 |
12/09/2015 | -15.49 |
12/10/2015 | -15.85 |
12/11/2015 | -15.95 |
12/12/2015 | -15.95 |
12/13/2015 | -15.95 |
12/14/2015 | -15.8 |
12/15/2015 | -15.63 |
12/16/2015 | -15.39 |
12/17/2015 | -15.08 |
12/18/2015 | -14.58 |
12/19/2015 | -14.58 |
12/20/2015 | -14.58 |
12/21/2015 | -15.21 |
12/22/2015 | -15.14 |
12/23/2015 | -15.41 |
12/24/2015 | -15.16 |
12/25/2015 | -15.16 |
12/26/2015 | -15.16 |
12/27/2015 | -15.16 |
12/28/2015 | -15.19 |
12/29/2015 | -15.16 |
12/30/2015 | -14.91 |
12/31/2015 | -14.76 |
01/01/2016 | -14.76 |
01/02/2016 | -14.76 |
01/03/2016 | -14.76 |
01/04/2016 | -13.11 |
01/05/2016 | -12.85 |
01/06/2016 | -11.81 |
01/07/2016 | -11.82 |
01/08/2016 | -11.96 |
01/09/2016 | -11.96 |
01/10/2016 | -11.96 |
01/11/2016 | -14.16 |
01/12/2016 | -14.21 |
01/13/2016 | -15.52 |
01/14/2016 | -15.04 |
01/15/2016 | -15.74 |
01/16/2016 | -15.74 |
01/17/2016 | -15.74 |
01/18/2016 | -15.74 |
01/19/2016 | -18.01 |
01/20/2016 | -18.22 |
01/21/2016 | -17.74 |
01/22/2016 | -17.15 |
01/23/2016 | -17.15 |
01/24/2016 | -17.15 |
01/25/2016 | -17.2 |
01/26/2016 | -16.84 |
01/27/2016 | -16.75 |
01/28/2016 | -15.81 |
01/29/2016 | -16 |
01/30/2016 | -16 |
01/31/2016 | -16 |
02/01/2016 | -15.34 |
02/02/2016 | -15.15 |
02/03/2016 | -14.57 |
02/04/2016 | -14.92 |
02/05/2016 | -14.71 |
02/06/2016 | -14.71 |
02/07/2016 | -14.71 |
02/08/2016 | -14.58 |
02/09/2016 | -15.81 |
02/10/2016 | -15.93 |
02/11/2016 | -16.15 |
02/12/2016 | -16.13 |
02/13/2016 | -16.13 |
02/14/2016 | -16.13 |
02/15/2016 | -16.13 |
02/16/2016 | -17.17 |
02/17/2016 | -16.53 |
02/18/2016 | -16.31 |
02/19/2016 | -16.6 |
02/20/2016 | -16.6 |
02/21/2016 | -16.6 |
02/22/2016 | -16.27 |
02/23/2016 | -15.93 |
02/24/2016 | -15.93 |
02/25/2016 | -15.87 |
02/26/2016 | -15.46 |
02/27/2016 | -15.46 |
02/28/2016 | -15.46 |
02/29/2016 | -15.38 |
03/01/2016 | -15.18 |
03/02/2016 | -15.17 |
03/03/2016 | -15.18 |
03/04/2016 | -14.83 |
03/05/2016 | -14.83 |
03/06/2016 | -14.83 |
03/07/2016 | -14.7 |
03/08/2016 | -14.49 |
03/09/2016 | -14.8 |
03/10/2016 | -15.06 |
03/11/2016 | -14.63 |
03/12/2016 | -14.63 |
03/13/2016 | -14.63 |
03/14/2016 | -14.77 |
03/15/2016 | -14.96 |
03/16/2016 | -14.32 |
03/17/2016 | -14.32 |
03/18/2016 | -14.6 |
03/19/2016 | -14.6 |
03/20/2016 | -14.6 |
03/21/2016 | -14.48 |
03/22/2016 | -14.98 |
03/23/2016 | -14.98 |
03/24/2016 | -15.66 |
03/25/2016 | -15.66 |
03/26/2016 | -15.66 |
03/27/2016 | -15.66 |
03/28/2016 | -15.27 |
03/29/2016 | -14.98 |
03/30/2016 | -14.51 |
03/31/2016 | -13.32 |
04/01/2016 | -14.29 |
04/02/2016 | -14.29 |
04/03/2016 | -14.29 |
04/04/2016 | -15.39 |
04/05/2016 | -14.71 |
04/06/2016 | -14.92 |
04/07/2016 | -14.57 |
04/08/2016 | -15.07 |
04/09/2016 | -15.07 |
04/10/2016 | -15.07 |
04/11/2016 | -14.82 |
04/12/2016 | -14.55 |
04/13/2016 | -14.96 |
04/14/2016 | -15.05 |
04/15/2016 | -14.48 |
04/16/2016 | -14.48 |
04/17/2016 | -14.48 |
04/18/2016 | -14.53 |
04/19/2016 | -14.89 |
04/20/2016 | -14.75 |
04/21/2016 | -14.42 |
04/22/2016 | -13.96 |
04/23/2016 | -13.96 |
04/24/2016 | -13.96 |
04/25/2016 | -14.11 |
04/26/2016 | -13.96 |
04/27/2016 | -13.58 |
04/28/2016 | -13.68 |
04/29/2016 | -13.47 |
04/30/2016 | -13.47 |
05/01/2016 | -13.47 |
05/02/2016 | -13.44 |
05/03/2016 | -13.11 |
05/04/2016 | -12.98 |
05/05/2016 | -12.64 |
05/06/2016 | -13.14 |
05/07/2016 | -13.14 |
05/08/2016 | -13.14 |
05/09/2016 | -13.39 |
05/10/2016 | -13.09 |
05/11/2016 | -13.28 |
05/12/2016 | -13.57 |
05/13/2016 | -13.64 |
05/14/2016 | -13.64 |
05/15/2016 | -13.64 |
05/16/2016 | -13.37 |
05/17/2016 | -13.18 |
05/18/2016 | -13.43 |
05/19/2016 | -13.75 |
05/20/2016 | -13.9 |
05/21/2016 | -13.9 |
05/22/2016 | -13.9 |
05/23/2016 | -14.04 |
05/24/2016 | -13.65 |
05/25/2016 | -13.76 |
05/26/2016 | -13.76 |
05/27/2016 | -13.99 |
05/28/2016 | -13.99 |
05/29/2016 | -13.99 |
05/30/2016 | -13.99 |
05/31/2016 | -14.23 |
06/01/2016 | -13.99 |
06/02/2016 | -13.49 |
06/03/2016 | -13.45 |
06/04/2016 | -13.45 |
06/05/2016 | -13.45 |
06/06/2016 | -13.13 |
06/07/2016 | -13.19 |
06/08/2016 | -13.61 |
06/09/2016 | -13.08 |
06/10/2016 | -13.42 |
06/11/2016 | -13.42 |
06/12/2016 | -13.42 |
06/13/2016 | -13.66 |
06/14/2016 | -13.52 |
06/15/2016 | -13.61 |
06/16/2016 | -13.36 |
06/17/2016 | -13.59 |
06/18/2016 | -13.59 |
06/19/2016 | -13.59 |
06/20/2016 | -14.02 |
06/21/2016 | -13.85 |
06/22/2016 | -13.95 |
06/23/2016 | -14.58 |
06/24/2016 | -12.82 |
06/25/2016 | -12.82 |
06/26/2016 | -12.82 |
06/27/2016 | -13.78 |
06/28/2016 | -13.5 |
06/29/2016 | -12.78 |
06/30/2016 | -13.23 |
07/01/2016 | -13.07 |
07/02/2016 | -13.07 |
07/03/2016 | -13.07 |
07/04/2016 | -13.07 |
07/05/2016 | -13.33 |
07/06/2016 | -12.45 |
07/07/2016 | -12.19 |
07/08/2016 | -12.84 |
07/09/2016 | -12.84 |
07/10/2016 | -12.84 |
07/11/2016 | -13.08 |
07/12/2016 | -13.54 |
07/13/2016 | -13.66 |
07/14/2016 | -12.83 |
07/15/2016 | -13.7 |
07/16/2016 | -13.7 |
07/17/2016 | -13.7 |
07/18/2016 | -13.4 |
07/19/2016 | -12.95 |
07/20/2016 | -12.19 |
07/21/2016 | -12.8 |
07/22/2016 | -11.93 |
07/23/2016 | -11.93 |
07/24/2016 | -11.93 |
07/25/2016 | -11.86 |
07/26/2016 | -11.58 |
07/27/2016 | -12.04 |
07/28/2016 | -11.68 |
07/29/2016 | -11.16 |
07/30/2016 | -11.16 |
07/31/2016 | -11.16 |
08/01/2016 | -11.19 |
08/02/2016 | -12.44 |
08/03/2016 | -12.08 |
08/04/2016 | -12.07 |
08/05/2016 | -12.11 |
08/06/2016 | -12.11 |
08/07/2016 | -12.11 |
08/08/2016 | -12.43 |
08/09/2016 | -12.25 |
08/10/2016 | -12.37 |
08/11/2016 | -11.95 |
08/12/2016 | -12.53 |
08/13/2016 | -12.53 |
08/14/2016 | -12.53 |
08/15/2016 | -12.35 |
08/16/2016 | -11.32 |
08/17/2016 | -11.57 |
08/18/2016 | -11.38 |
08/19/2016 | -10.85 |
08/20/2016 | -10.85 |
08/21/2016 | -10.85 |
08/22/2016 | -11.69 |
08/23/2016 | -11.9 |
08/24/2016 | -11.14 |
08/25/2016 | -11.63 |
08/26/2016 | -11.41 |
08/27/2016 | -11.41 |
08/28/2016 | -11.41 |
08/29/2016 | -10.9 |
08/30/2016 | -11.16 |
08/31/2016 | -11.07 |
09/01/2016 | -11.18 |
09/02/2016 | -11.32 |
09/03/2016 | -11.32 |
09/04/2016 | -11.32 |
09/05/2016 | -11.32 |
09/06/2016 | -12.16 |
09/07/2016 | -11.35 |
09/08/2016 | -11.22 |
09/09/2016 | -11.58 |
09/10/2016 | -11.58 |
09/11/2016 | -11.58 |
09/12/2016 | -12.22 |
09/13/2016 | -11.91 |
09/14/2016 | -11.65 |
09/15/2016 | -12.26 |
09/16/2016 | -11.62 |
09/17/2016 | -11.62 |
09/18/2016 | -11.62 |
09/19/2016 | -12.18 |
09/20/2016 | -11.1 |
09/21/2016 | -12.25 |
09/22/2016 | -12.01 |
09/23/2016 | -11.97 |
09/24/2016 | -11.97 |
09/25/2016 | -11.97 |
09/26/2016 | -12.08 |
09/27/2016 | -11.89 |
09/28/2016 | -11.94 |
09/29/2016 | -11.79 |
09/30/2016 | -11.12 |
10/01/2016 | -11.12 |
10/02/2016 | -11.12 |
10/03/2016 | -10.9 |
10/04/2016 | -11.05 |
10/05/2016 | -11.48 |
10/06/2016 | -11.38 |
10/07/2016 | -12.14 |
10/08/2016 | -12.14 |
10/09/2016 | -12.14 |
10/10/2016 | -11.14 |
10/11/2016 | -11.29 |
10/12/2016 | -11.42 |
10/13/2016 | -11.48 |
10/14/2016 | -11.72 |
10/15/2016 | -11.72 |
10/16/2016 | -11.72 |
10/17/2016 | -11.98 |
10/18/2016 | -12.74 |
10/19/2016 | -12.8 |
10/20/2016 | -13.16 |
10/21/2016 | -12.21 |
10/22/2016 | -12.21 |
10/23/2016 | -12.21 |
10/24/2016 | -12.06 |
10/25/2016 | -11.86 |
10/26/2016 | -11.66 |
10/27/2016 | -11.6 |
10/28/2016 | -12.22 |
10/29/2016 | -12.22 |
10/30/2016 | -12.22 |
10/31/2016 | -12.25 |
11/01/2016 | -12.1 |
11/02/2016 | -12.31 |
11/03/2016 | -12.59 |
11/04/2016 | -12.53 |
11/05/2016 | -12.53 |
11/06/2016 | -12.53 |
11/07/2016 | -13.29 |
11/08/2016 | -13.37 |
11/09/2016 | -12.89 |
11/10/2016 | -13.49 |
11/11/2016 | -13.06 |
11/12/2016 | -13.06 |
11/13/2016 | -13.06 |
11/14/2016 | -13.16 |
11/15/2016 | -13.03 |
11/16/2016 | -11.08 |
11/17/2016 | -11.65 |
11/18/2016 | -10.71 |
11/19/2016 | -10.71 |
11/20/2016 | -10.71 |
11/21/2016 | -11.26 |
11/22/2016 | -10.62 |
11/23/2016 | -10.02 |
11/24/2016 | -10.02 |
11/25/2016 | -10.36 |
11/26/2016 | -10.36 |
11/27/2016 | -10.36 |
11/28/2016 | -9.9 |
11/29/2016 | -10.75 |
11/30/2016 | -12.25 |
12/01/2016 | -12.83 |
12/02/2016 | -12.58 |
12/03/2016 | -12.58 |
12/04/2016 | -12.58 |
12/05/2016 | -12.84 |
12/06/2016 | -11.81 |
12/07/2016 | -12.03 |
12/08/2016 | -13.69 |
12/09/2016 | -13.28 |
12/10/2016 | -13.28 |
12/11/2016 | -13.28 |
12/12/2016 | -13.06 |
12/13/2016 | -12.71 |
12/14/2016 | -12.61 |
12/15/2016 | -12.48 |
12/16/2016 | -11.41 |
12/17/2016 | -11.41 |
12/18/2016 | -11.41 |
12/19/2016 | -12.62 |
12/20/2016 | -13.19 |
12/21/2016 | -13.08 |
12/22/2016 | -12.87 |
12/23/2016 | -13.2 |
12/24/2016 | -13.2 |
12/25/2016 | -13.2 |
12/26/2016 | -13.2 |
12/27/2016 | -12.68 |
12/28/2016 | -13.6 |
12/29/2016 | -13.69 |
12/30/2016 | -13.84 |
12/31/2016 | -13.84 |
01/01/2017 | -13.84 |
01/02/2017 | -13.84 |
01/03/2017 | -14.39 |
01/04/2017 | -14.96 |
01/05/2017 | -14.65 |
01/06/2017 | -13.18 |
01/07/2017 | -13.18 |
01/08/2017 | -13.18 |
01/09/2017 | -12.95 |
01/10/2017 | -13.16 |
01/11/2017 | -13.58 |
01/12/2017 | -12.89 |
01/13/2017 | -13.09 |
01/14/2017 | -13.09 |
01/15/2017 | -13.09 |
01/16/2017 | -13.09 |
01/17/2017 | -13 |
01/18/2017 | -12.64 |
01/19/2017 | -13.03 |
01/20/2017 | -12.88 |
01/21/2017 | -12.88 |
01/22/2017 | -12.88 |
01/23/2017 | -12.88 |
01/24/2017 | -12.8 |
01/25/2017 | -12.56 |
01/26/2017 | -12 |
01/27/2017 | -11.77 |
01/28/2017 | -11.77 |
01/29/2017 | -11.77 |
01/30/2017 | -11.36 |
01/31/2017 | -11.35 |
02/01/2017 | -11.77 |
02/02/2017 | -11.3 |
02/03/2017 | -11.11 |
02/04/2017 | -11.11 |
02/05/2017 | -11.11 |
02/06/2017 | -10.55 |
02/07/2017 | -10.19 |
02/08/2017 | -9.79 |
02/09/2017 | -10.33 |
02/10/2017 | -10.07 |
02/11/2017 | -10.07 |
02/12/2017 | -10.07 |
02/13/2017 | -10.02 |
02/14/2017 | -9.78 |
02/15/2017 | -9.75 |
02/16/2017 | -9.74 |
02/17/2017 | -9.98 |
02/18/2017 | -9.98 |
02/19/2017 | -9.98 |
02/20/2017 | -9.98 |
02/21/2017 | -9.92 |
02/22/2017 | -9.8 |
02/23/2017 | -9.33 |
02/24/2017 | -9.71 |
02/25/2017 | -9.71 |
02/26/2017 | -9.71 |
02/27/2017 | -9.12 |
02/28/2017 | -9.14 |
03/01/2017 | -9.74 |
03/02/2017 | -9.57 |
03/03/2017 | -9.9 |
03/04/2017 | -9.9 |
03/05/2017 | -9.9 |
03/06/2017 | -10.05 |
03/07/2017 | -9.26 |
03/08/2017 | -9.37 |
03/09/2017 | -9.86 |
03/10/2017 | -10.28 |
03/11/2017 | -10.28 |
03/12/2017 | -10.28 |
03/13/2017 | -10.26 |
03/14/2017 | -9.96 |
03/15/2017 | -9.85 |
03/16/2017 | -9.7 |
03/17/2017 | -9.8 |
03/18/2017 | -9.8 |
03/19/2017 | -9.8 |
03/20/2017 | -10.15 |
03/21/2017 | -9.43 |
03/22/2017 | -9.89 |
03/23/2017 | -9.41 |
03/24/2017 | -9.39 |
03/25/2017 | -9.39 |
03/26/2017 | -9.39 |
03/27/2017 | -9.38 |
03/28/2017 | -9 |
03/29/2017 | -9.58 |
03/30/2017 | -9.21 |
03/31/2017 | -8.88 |
04/01/2017 | -8.88 |
04/02/2017 | -8.88 |
04/03/2017 | -8.54 |
04/04/2017 | -8.07 |
04/05/2017 | -7.39 |
04/06/2017 | -7.48 |
04/07/2017 | -7.3 |
04/08/2017 | -7.3 |
04/09/2017 | -7.3 |
04/10/2017 | -6.82 |
04/11/2017 | -7.06 |
04/12/2017 | -6.25 |
04/13/2017 | -6.17 |
04/14/2017 | -6.17 |
04/15/2017 | -6.17 |
04/16/2017 | -6.17 |
04/17/2017 | -6.01 |
04/18/2017 | -5.32 |
04/19/2017 | -6.15 |
04/20/2017 | -6.1 |
04/21/2017 | -6.58 |
04/22/2017 | -6.58 |
04/23/2017 | -6.58 |
04/24/2017 | -6.03 |
04/25/2017 | -5.74 |
04/26/2017 | -5.17 |
04/27/2017 | -4.94 |
04/28/2017 | -5.4 |
04/29/2017 | -5.4 |
04/30/2017 | -5.4 |
05/01/2017 | -5.86 |
05/02/2017 | -6.63 |
05/03/2017 | -6.31 |
05/04/2017 | -7.09 |
05/05/2017 | -6.82 |
05/06/2017 | -6.82 |
05/07/2017 | -6.82 |
05/08/2017 | -6.65 |
05/09/2017 | -5.84 |
05/10/2017 | -5.72 |
05/11/2017 | -5.61 |
05/12/2017 | -5.71 |
05/13/2017 | -5.71 |
05/14/2017 | -5.71 |
05/15/2017 | -5.57 |
05/16/2017 | -5.32 |
05/17/2017 | -6.31 |
05/18/2017 | -6.07 |
05/19/2017 | -6.24 |
05/20/2017 | -6.24 |
05/21/2017 | -6.24 |
05/22/2017 | -5.77 |
05/23/2017 | -5.09 |
05/24/2017 | -5.08 |
05/25/2017 | -4.62 |
05/26/2017 | -5.41 |
05/27/2017 | -5.41 |
05/28/2017 | -5.41 |
05/29/2017 | -5.41 |
05/30/2017 | -5.18 |
05/31/2017 | -5.19 |
06/01/2017 | -5.6 |
06/02/2017 | -5.78 |
06/03/2017 | -5.78 |
06/04/2017 | -5.78 |
06/05/2017 | -5.46 |
06/06/2017 | -5.46 |
06/07/2017 | -4.57 |
06/08/2017 | -5.5 |
06/09/2017 | -5.53 |
06/10/2017 | -5.53 |
06/11/2017 | -5.53 |
06/12/2017 | -4.98 |
06/13/2017 | -5.18 |
06/14/2017 | -4.74 |
06/15/2017 | -4.65 |
06/16/2017 | -4.3 |
06/17/2017 | -4.3 |
06/18/2017 | -4.3 |
06/19/2017 | -4.15 |
06/20/2017 | -4.41 |
06/21/2017 | -4.63 |
06/22/2017 | -5.19 |
06/23/2017 | -4.73 |
06/24/2017 | -4.73 |
06/25/2017 | -4.73 |
06/26/2017 | -4.73 |
06/27/2017 | -4.41 |
06/28/2017 | -4.49 |
06/29/2017 | -4.2 |
06/30/2017 | -3.29 |
07/01/2017 | -3.29 |
07/02/2017 | -3.29 |
07/03/2017 | -2.61 |
07/04/2017 | -2.61 |
07/05/2017 | -3.17 |
07/06/2017 | -2.74 |
07/07/2017 | -2.64 |
07/08/2017 | -2.64 |
07/09/2017 | -2.64 |
07/10/2017 | -2.97 |
07/11/2017 | -3.2 |
07/12/2017 | -3.17 |
07/13/2017 | -2.82 |
07/14/2017 | -2.69 |
07/15/2017 | -2.69 |
07/16/2017 | -2.69 |
07/17/2017 | -2.69 |
07/18/2017 | -2.58 |
07/19/2017 | -2.56 |
07/20/2017 | -2.67 |
07/21/2017 | -2.12 |
07/22/2017 | -2.12 |
07/23/2017 | -2.12 |
07/24/2017 | -2.34 |
07/25/2017 | -2.34 |
07/26/2017 | -2.55 |
07/27/2017 | -2.22 |
07/28/2017 | -1.22 |
07/29/2017 | -1.22 |
07/30/2017 | -1.22 |
07/31/2017 | -0.89 |
08/01/2017 | -1.44 |
08/02/2017 | -1 |
08/03/2017 | 0.33 |
08/04/2017 | -0.22 |
08/05/2017 | -0.22 |
08/06/2017 | -0.22 |
08/07/2017 | 0.78 |
08/08/2017 | -0.22 |
08/09/2017 | -2.47 |
08/10/2017 | -3.64 |
08/11/2017 | -2.16 |
08/12/2017 | -2.16 |
08/13/2017 | -2.16 |
08/14/2017 | -2.26 |
08/15/2017 | -2.6 |
08/16/2017 | -3.04 |
08/17/2017 | -2.85 |
08/18/2017 | -2.73 |
08/19/2017 | -2.73 |
08/20/2017 | -2.73 |
08/21/2017 | -2.73 |
08/22/2017 | -2.71 |
08/23/2017 | -2.82 |
08/24/2017 | -2.37 |
08/25/2017 | -1.47 |
08/26/2017 | -1.47 |
08/27/2017 | -1.47 |
08/28/2017 | -1.13 |
08/29/2017 | -1.58 |
08/30/2017 | -1.01 |
08/31/2017 | -2.01 |
09/01/2017 | -1 |
09/02/2017 | -1 |
09/03/2017 | -1 |
09/04/2017 | -1 |
09/05/2017 | -2.13 |
09/06/2017 | -1.9 |
09/07/2017 | -1.67 |
09/08/2017 | -1.9 |
09/09/2017 | -1.9 |
09/10/2017 | -1.9 |
09/11/2017 | -2.01 |
09/12/2017 | -1.67 |
09/13/2017 | -1.56 |
09/14/2017 | -1.22 |
09/15/2017 | -1.78 |
09/16/2017 | -1.78 |
09/17/2017 | -1.78 |
09/18/2017 | -1.55 |
09/19/2017 | -0.88 |
09/20/2017 | -1.55 |
09/21/2017 | -1.44 |
09/22/2017 | -1 |
09/23/2017 | -1 |
09/24/2017 | -1 |
09/25/2017 | -0.33 |
09/26/2017 | 0 |
09/27/2017 | -0.22 |
09/28/2017 | -0.44 |
09/29/2017 | -0.33 |
09/30/2017 | -0.33 |
10/01/2017 | -0.33 |
10/02/2017 | -0.66 |
10/03/2017 | -0.98 |
10/04/2017 | -0.87 |
10/06/2017 | -0.11 |
10/07/2017 | -0.11 |
10/08/2017 | -0.11 |
10/10/2017 | -0.33 |
10/11/2017 | -1.2 |
10/12/2017 | -0.55 |
10/13/2017 | -0.11 |
10/14/2017 | -0.11 |
10/15/2017 | -0.11 |
10/16/2017 | -0.54 |
10/17/2017 | 0 |
10/18/2017 | -0.98 |
10/19/2017 | -0.44 |
10/20/2017 | -0.55 |
10/21/2017 | -0.55 |
10/22/2017 | -0.55 |
10/23/2017 | -0.66 |
10/24/2017 | -0.11 |
10/25/2017 | -0.44 |
10/26/2017 | -1.21 |
10/27/2017 | -1.53 |
10/28/2017 | -1.53 |
10/29/2017 | -1.53 |
10/30/2017 | -1.42 |
10/31/2017 | -0.87 |
11/01/2017 | -0.87 |
11/02/2017 | -1.08 |
11/03/2017 | 0.76 |
11/04/2017 | 0.76 |
11/05/2017 | 0.76 |
11/06/2017 | -0.43 |
11/07/2017 | 0.32 |
11/08/2017 | 0.32 |
11/09/2017 | -0.11 |
11/10/2017 | -0.22 |
11/11/2017 | -0.22 |
11/12/2017 | -0.22 |
11/13/2017 | -0.88 |
11/14/2017 | -2.2 |
11/15/2017 | -2.33 |
11/16/2017 | -1.32 |
11/17/2017 | -2.52 |
11/18/2017 | -2.52 |
11/19/2017 | -2.52 |
11/20/2017 | -1.97 |
11/21/2017 | -1.73 |
11/22/2017 | -1.3 |
11/23/2017 | -1.3 |
11/24/2017 | -1.29 |
11/25/2017 | -1.29 |
11/26/2017 | -1.29 |
11/27/2017 | -1.62 |
11/28/2017 | -2.04 |
11/29/2017 | -1.3 |
11/30/2017 | -1.3 |
12/01/2017 | -0.98 |
12/02/2017 | -0.98 |
12/03/2017 | -0.98 |
12/04/2017 | -0.87 |
12/05/2017 | -0.55 |
12/06/2017 | -0.99 |
12/07/2017 | -0.77 |
12/08/2017 | -1.85 |
12/09/2017 | -1.85 |
12/10/2017 | -1.85 |
12/11/2017 | -1.31 |
12/12/2017 | -1.42 |
12/13/2017 | -1.42 |
12/14/2017 | -1.21 |
12/15/2017 | -1.64 |
12/16/2017 | -1.64 |
12/17/2017 | -1.64 |
12/18/2017 | -1.3 |
12/19/2017 | -1.09 |
12/20/2017 | -0.87 |
12/21/2017 | -0.43 |
12/22/2017 | 0.33 |
12/23/2017 | 0.33 |
12/24/2017 | 0.33 |
12/25/2017 | 0.33 |
12/26/2017 | -0.43 |
12/27/2017 | -0.11 |
12/28/2017 | -0.87 |
12/29/2017 | -0.87 |
12/30/2017 | -0.87 |
12/31/2017 | -0.87 |
01/01/2018 | -0.87 |
01/02/2018 | -1.4 |
01/03/2018 | -1.28 |
01/04/2018 | -1.48 |
01/05/2018 | -0.95 |
01/06/2018 | -0.95 |
01/07/2018 | -0.95 |
01/08/2018 | -1.16 |
01/09/2018 | -1.79 |
01/10/2018 | -1.05 |
01/11/2018 | -1.26 |
01/12/2018 | -2.18 |
01/13/2018 | -2.18 |
01/14/2018 | -2.18 |
01/15/2018 | -2.18 |
01/16/2018 | -2.49 |
01/18/2018 | -2.68 |
01/19/2018 | -1.75 |
01/20/2018 | -1.75 |
01/21/2018 | -1.75 |
01/22/2018 | -1.73 |
01/23/2018 | -0.41 |
01/24/2018 | -0.41 |
01/25/2018 | -0.51 |
01/26/2018 | -0.71 |
01/27/2018 | -0.71 |
01/28/2018 | -0.71 |
01/29/2018 | -0.31 |
01/30/2018 | -1.13 |
01/31/2018 | -1.03 |
02/01/2018 | -1.75 |
02/02/2018 | -2.11 |
02/03/2018 | -2.11 |
02/04/2018 | -2.11 |
02/05/2018 | -5.09 |
02/06/2018 | -2.37 |
02/07/2018 | -0.54 |
02/08/2018 | -1.44 |
02/09/2018 | -1.67 |
02/10/2018 | -1.67 |
02/11/2018 | -1.67 |
02/12/2018 | -1.77 |
02/13/2018 | -0.99 |
02/14/2018 | -1.73 |
02/15/2018 | -0.64 |
02/16/2018 | -0.54 |
02/17/2018 | -0.54 |
02/18/2018 | -0.54 |
02/19/2018 | -0.54 |
02/20/2018 | -0.97 |
02/21/2018 | -0.76 |
02/22/2018 | 0 |
02/23/2018 | -0.32 |
02/24/2018 | -0.32 |
02/25/2018 | -0.32 |
02/26/2018 | -1.17 |
02/27/2018 | -0.75 |
02/28/2018 | -0.98 |
03/01/2018 | -1.42 |
03/02/2018 | -1.09 |
03/03/2018 | -1.09 |
03/04/2018 | -1.09 |
03/05/2018 | -0.44 |
03/06/2018 | -0.54 |
03/07/2018 | -0.43 |
03/08/2018 | 0.32 |
03/09/2018 | 0 |
03/10/2018 | 0 |
03/11/2018 | 0 |
03/12/2018 | -0.97 |
03/13/2018 | -0.86 |
03/14/2018 | -0.86 |
03/15/2018 | -0.32 |
03/16/2018 | 0 |
03/17/2018 | 0 |
03/18/2018 | 0 |
03/19/2018 | 0.87 |
03/20/2018 | 0.44 |
03/21/2018 | 0.33 |
03/22/2018 | 0.11 |
03/23/2018 | -0.56 |
03/24/2018 | -0.56 |
03/25/2018 | -0.56 |
03/26/2018 | -0.55 |
03/27/2018 | 0.34 |
03/28/2018 | 0.22 |
03/29/2018 | -0.11 |
03/30/2018 | -0.11 |
03/31/2018 | -0.11 |
04/01/2018 | -0.11 |
04/02/2018 | -0.11 |
04/03/2018 | 0.56 |
04/04/2018 | 0.34 |
04/05/2018 | 0.55 |
04/06/2018 | 3.48 |
04/07/2018 | 3.48 |
04/08/2018 | 3.48 |
04/09/2018 | 0.34 |
04/10/2018 | -0.11 |
04/11/2018 | 2.1 |
04/12/2018 | 0.22 |
04/13/2018 | 0.67 |
04/14/2018 | 0.67 |
04/15/2018 | 0.67 |
04/16/2018 | 0 |
04/17/2018 | 0.55 |
04/18/2018 | 0 |
04/19/2018 | 0.88 |
04/20/2018 | 1.77 |
04/21/2018 | 1.77 |
04/22/2018 | 1.77 |
04/23/2018 | 2.44 |
04/24/2018 | 2.68 |
04/25/2018 | 3.02 |
04/26/2018 | 2.56 |
04/27/2018 | 2.67 |
04/28/2018 | 2.67 |
04/29/2018 | 2.67 |
04/30/2018 | 2.57 |
05/01/2018 | 3.24 |
05/02/2018 | 3.13 |
05/03/2018 | 3.92 |
05/04/2018 | 3.1 |
05/05/2018 | 3.1 |
05/06/2018 | 3.1 |
05/07/2018 | 2.76 |
05/08/2018 | 2.76 |
05/09/2018 | 1.98 |
05/10/2018 | 2.62 |
05/11/2018 | 2.63 |
05/12/2018 | 2.63 |
05/13/2018 | 2.63 |
05/14/2018 | 1.32 |
05/15/2018 | 1.77 |
05/16/2018 | 1.65 |
05/17/2018 | 0.66 |
05/18/2018 | 1.33 |
05/19/2018 | 1.33 |
05/20/2018 | 1.33 |
05/21/2018 | 0.33 |
05/22/2018 | 0.99 |
05/23/2018 | 1 |
05/24/2018 | 1.45 |
05/25/2018 | 1.56 |
05/26/2018 | 1.56 |
05/27/2018 | 1.56 |
05/28/2018 | 1.56 |
05/29/2018 | 1.69 |
05/30/2018 | 1.57 |
05/31/2018 | 1.23 |
06/01/2018 | 1.45 |
06/02/2018 | 1.45 |
06/03/2018 | 1.45 |
06/04/2018 | 0.66 |
06/05/2018 | 0.33 |
06/06/2018 | 0.88 |
06/07/2018 | 1.1 |
06/08/2018 | 1.43 |
06/09/2018 | 1.43 |
06/10/2018 | 1.43 |
06/11/2018 | 1.66 |
06/12/2018 | 1.66 |
06/13/2018 | 1.77 |
06/14/2018 | 1.66 |
06/15/2018 | 1.99 |
06/16/2018 | 1.99 |
06/17/2018 | 1.99 |
06/18/2018 | 2 |
06/19/2018 | 2.8 |
06/20/2018 | 2.8 |
06/21/2018 | 2.7 |
06/22/2018 | 2.35 |
06/23/2018 | 2.35 |
06/24/2018 | 2.35 |
06/25/2018 | 2.4 |
06/26/2018 | 2.97 |
06/27/2018 | 2.53 |
06/28/2018 | 2.29 |
06/29/2018 | 2.62 |
06/30/2018 | 2.62 |
07/01/2018 | 2.62 |
07/02/2018 | 2.86 |
07/03/2018 | 2.86 |
07/04/2018 | 2.86 |
07/05/2018 | 2.5 |
07/06/2018 | 1.58 |
07/07/2018 | 1.58 |
07/08/2018 | 1.58 |
07/09/2018 | 1.57 |
07/10/2018 | 2.24 |
07/11/2018 | 2.6 |
07/12/2018 | 1.25 |
07/13/2018 | 1.13 |
07/14/2018 | 1.13 |
07/15/2018 | 1.13 |
07/16/2018 | 1.36 |
07/17/2018 | 1.13 |
07/18/2018 | 1.12 |
07/19/2018 | 1.92 |
07/20/2018 | 2.25 |
07/21/2018 | 2.25 |
07/22/2018 | 2.25 |
07/23/2018 | 2.71 |
07/24/2018 | 3.04 |
07/25/2018 | 2.01 |
07/26/2018 | 2.92 |
07/27/2018 | 3.28 |
07/28/2018 | 3.28 |
07/29/2018 | 3.28 |
07/30/2018 | 2.96 |
07/31/2018 | 2.84 |
08/01/2018 | 2.83 |
08/02/2018 | 3.41 |
08/06/2018 | 3.29 |
08/07/2018 | 3.39 |
08/08/2018 | 3.27 |
08/09/2018 | 3.5 |
08/10/2018 | 3.9 |
08/11/2018 | 3.9 |
08/12/2018 | 3.9 |
08/13/2018 | 4.27 |
08/14/2018 | 3.81 |
08/15/2018 | 4.44 |
08/16/2018 | 3.95 |
08/17/2018 | 4.17 |
08/18/2018 | 4.17 |
08/19/2018 | 4.17 |
08/20/2018 | 3.69 |
08/21/2018 | 4.01 |
08/22/2018 | 3.89 |
08/23/2018 | 3.67 |
08/24/2018 | 3.07 |
08/25/2018 | 3.07 |
08/26/2018 | 3.07 |
08/27/2018 | 3.15 |
08/28/2018 | 2.92 |
08/29/2018 | 2.46 |
08/30/2018 | 2.92 |
08/31/2018 | 2.93 |
09/01/2018 | 2.93 |
09/02/2018 | 2.93 |
09/03/2018 | 2.93 |
09/04/2018 | 2.6 |
09/05/2018 | 3.66 |
09/06/2018 | 5.63 |
09/07/2018 | 4.95 |
09/08/2018 | 4.95 |
09/09/2018 | 4.95 |
09/10/2018 | 5.64 |
09/11/2018 | 6.3 |
09/12/2018 | 7.43 |
09/13/2018 | 6.6 |
09/14/2018 | 5.61 |
09/15/2018 | 5.61 |
09/16/2018 | 5.61 |
09/17/2018 | 5.07 |
09/18/2018 | 4.58 |
09/19/2018 | 5.03 |
09/20/2018 | 3.85 |
09/21/2018 | 3.97 |
09/22/2018 | 3.97 |
09/23/2018 | 3.97 |
09/24/2018 | 3.75 |
09/25/2018 | 3.29 |
09/26/2018 | 3.07 |
09/27/2018 | 2.84 |
09/28/2018 | 3.07 |
09/29/2018 | 3.07 |
09/30/2018 | 3.07 |
10/01/2018 | 3.64 |
10/02/2018 | 2.75 |
10/03/2018 | 2.63 |
10/04/2018 | 1.86 |
10/05/2018 | 0 |
10/06/2018 | 0 |
10/07/2018 | 0 |
10/08/2018 | -1.65 |
10/09/2018 | -2.24 |
10/10/2018 | -4.84 |
10/11/2018 | -6.18 |
10/12/2018 | -4.28 |
10/13/2018 | -4.28 |
10/14/2018 | -4.28 |
10/15/2018 | -3.44 |
10/16/2018 | -3.01 |
10/17/2018 | -2.42 |
10/18/2018 | -3.06 |
10/19/2018 | -2.45 |
10/20/2018 | -2.45 |
10/21/2018 | -2.45 |
10/22/2018 | -2.83 |
10/23/2018 | -3.1 |
10/24/2018 | -2.8 |
10/25/2018 | -2.89 |
10/26/2018 | -3.69 |
10/27/2018 | -3.69 |
10/28/2018 | -3.69 |
10/29/2018 | -3.85 |
10/30/2018 | -4.32 |
10/31/2018 | -4.89 |
11/01/2018 | -3.71 |
11/02/2018 | -4.71 |
11/03/2018 | -4.71 |
11/04/2018 | -4.71 |
11/05/2018 | -3.34 |
11/06/2018 | -2.34 |
11/07/2018 | -2.55 |
11/08/2018 | -1.83 |
11/09/2018 | -1.12 |
11/10/2018 | -1.12 |
11/11/2018 | -1.12 |
11/12/2018 | -3.04 |
11/13/2018 | -2.28 |
11/14/2018 | -2.67 |
11/15/2018 | -2.65 |
11/16/2018 | -3.42 |
11/17/2018 | -3.42 |
11/18/2018 | -3.42 |
11/19/2018 | -3.72 |
11/20/2018 | -3.79 |
11/21/2018 | -3.75 |
11/22/2018 | -3.75 |
11/23/2018 | -2.86 |
11/24/2018 | -2.86 |
11/25/2018 | -2.86 |
11/26/2018 | -4.88 |
11/27/2018 | -6.69 |
11/28/2018 | -7.33 |
11/29/2018 | -6.46 |
11/30/2018 | -5.18 |
12/01/2018 | -5.18 |
12/02/2018 | -5.18 |
12/03/2018 | -4.36 |
12/04/2018 | -4.33 |
12/05/2018 | -4.33 |
12/06/2018 | -4.12 |
12/07/2018 | -4.94 |
12/08/2018 | -4.94 |
12/09/2018 | -4.94 |
12/10/2018 | -4.71 |
12/11/2018 | -4.96 |
12/12/2018 | -5.95 |
12/13/2018 | -6.14 |
12/14/2018 | -6.52 |
12/15/2018 | -6.52 |
12/16/2018 | -6.52 |
12/17/2018 | -9.72 |
12/18/2018 | -10.28 |
12/19/2018 | -9.17 |
12/20/2018 | -11.5 |
12/21/2018 | -13.2 |
12/22/2018 | -13.2 |
12/23/2018 | -13.2 |
12/24/2018 | -11.52 |
12/25/2018 | -11.52 |
12/26/2018 | -10.66 |
12/27/2018 | -10.4 |
12/28/2018 | -10.03 |
12/29/2018 | -10.03 |
12/30/2018 | -10.03 |
12/31/2018 | -9.28 |
01/01/2019 | -9.28 |
01/02/2019 | -6.38 |
01/03/2019 | -5.32 |
01/04/2019 | -6.27 |
01/05/2019 | -6.27 |
01/06/2019 | -6.27 |
01/07/2019 | -4.72 |
01/08/2019 | -3.89 |
01/09/2019 | -4.64 |
01/10/2019 | -4.89 |
01/11/2019 | -5.3 |
01/12/2019 | -5.3 |
01/13/2019 | -5.3 |
01/14/2019 | -5.99 |
01/15/2019 | -4.1 |
01/16/2019 | -3.29 |
01/17/2019 | -3.53 |
01/18/2019 | -3.49 |
01/19/2019 | -3.49 |
01/20/2019 | -3.49 |
01/21/2019 | -3.49 |
01/22/2019 | -2.75 |
01/23/2019 | -2.48 |
01/24/2019 | -2.74 |
01/25/2019 | -3.61 |
01/26/2019 | -3.61 |
01/27/2019 | -3.61 |
01/28/2019 | -2.08 |
01/29/2019 | -2.08 |
01/30/2019 | -1.92 |
01/31/2019 | -2.28 |
02/01/2019 | -2.92 |
02/02/2019 | -2.92 |
02/03/2019 | -2.92 |
02/04/2019 | -3.41 |
02/05/2019 | -3.02 |
02/06/2019 | -2.77 |
02/07/2019 | -2.17 |
02/08/2019 | -2.04 |
02/09/2019 | -2.04 |
02/10/2019 | -2.04 |
02/11/2019 | -1.8 |
02/12/2019 | -2.29 |
02/13/2019 | -2.41 |
02/14/2019 | -2.17 |
02/15/2019 | -2.15 |
02/16/2019 | -2.15 |
02/17/2019 | -2.15 |
02/18/2019 | -2.15 |
02/19/2019 | -2.02 |
02/20/2019 | -2.39 |
02/21/2019 | -2.52 |
02/22/2019 | -2 |
02/23/2019 | -2 |
02/24/2019 | -2 |
02/25/2019 | -1.87 |
02/26/2019 | -1.74 |
02/27/2019 | -1.12 |
02/28/2019 | -1 |
03/01/2019 | -1.24 |
03/02/2019 | -1.24 |
03/03/2019 | -1.24 |
03/04/2019 | -1.37 |
03/05/2019 | -1.61 |
03/06/2019 | -1 |
03/07/2019 | -1.26 |
03/08/2019 | -0.38 |
03/09/2019 | -0.38 |
03/10/2019 | -0.38 |
03/11/2019 | -0.38 |
03/12/2019 | -1.76 |
03/13/2019 | -2.12 |
03/14/2019 | -2.24 |
03/15/2019 | -1.74 |
03/16/2019 | -1.74 |
03/17/2019 | -1.74 |
03/18/2019 | -1.48 |
03/19/2019 | 0 |
03/20/2019 | 0 |
03/21/2019 | -1.11 |
03/22/2019 | -0.88 |
03/23/2019 | -0.88 |
03/24/2019 | -0.88 |
04/30/2019 | 0.72 |
05/01/2019 | 1.33 |
05/02/2019 | 1.09 |
05/03/2019 | 0.6 |
05/06/2019 | 1.82 |
05/07/2019 | 1.35 |
05/08/2019 | 1.72 |
05/09/2019 | 2.1 |
05/10/2019 | 1.99 |
05/13/2019 | -0.38 |
05/14/2019 | 1.13 |
05/15/2019 | 0.25 |
05/16/2019 | 0.62 |
05/17/2019 | 1.12 |
05/20/2019 | 1 |
05/21/2019 | 1.13 |
05/22/2019 | 0.25 |
05/23/2019 | 0.38 |
05/24/2019 | 0.13 |
05/28/2019 | 0.51 |
05/29/2019 | 0 |
05/30/2019 | -0.77 |
05/31/2019 | -1.54 |
06/03/2019 | -2.3 |
06/04/2019 | -1.77 |
06/05/2019 | -1.51 |
06/06/2019 | -1.01 |
06/07/2019 | -1.25 |
06/10/2019 | -0.37 |
06/11/2019 | -0.12 |
06/12/2019 | 0.75 |
06/13/2019 | 0.37 |
06/14/2019 | 0.25 |
06/17/2019 | -0.25 |
06/18/2019 | -0.12 |
06/19/2019 | -0.86 |
06/20/2019 | -1.58 |
06/21/2019 | -0.37 |
06/24/2019 | -0.24 |
06/25/2019 | -1.11 |
06/26/2019 | -0.74 |
06/27/2019 | -1.1 |
06/28/2019 | -1.34 |
07/01/2019 | -1.09 |
07/02/2019 | -1.69 |
07/03/2019 | -1.44 |
07/05/2019 | -0.84 |
07/08/2019 | -1.21 |
07/09/2019 | -0.61 |
07/10/2019 | -0.12 |
07/11/2019 | -0.12 |
07/12/2019 | -0.49 |
07/15/2019 | -0.61 |
07/16/2019 | -0.61 |
07/17/2019 | -0.37 |
07/18/2019 | -0.37 |
07/19/2019 | -0.12 |
07/22/2019 | -0.12 |
07/23/2019 | -0.37 |
07/24/2019 | -0.24 |
07/25/2019 | -0.73 |
07/26/2019 | -1.46 |
07/29/2019 | -1.1 |
07/30/2019 | -0.85 |
07/31/2019 | -0.74 |
08/01/2019 | -1.11 |
08/02/2019 | -0.5 |
08/05/2019 | -0.64 |
08/06/2019 | 0.25 |
08/07/2019 | -0.25 |
08/08/2019 | -0.5 |
08/09/2019 | -0.38 |
08/12/2019 | -0.64 |
08/13/2019 | -0.63 |
08/14/2019 | -1.3 |
08/15/2019 | -1.68 |
08/16/2019 | -1.54 |
08/19/2019 | -1.78 |
08/20/2019 | -0.77 |
08/21/2019 | -0.51 |
08/22/2019 | -0.13 |
08/23/2019 | -0.39 |
08/26/2019 | -0.9 |
08/27/2019 | -1.66 |
08/28/2019 | -1.91 |
08/29/2019 | -1.9 |
08/30/2019 | -2.78 |
09/03/2019 | -1.4 |
09/04/2019 | -2.51 |
09/05/2019 | -2.12 |
09/06/2019 | -1.87 |
09/09/2019 | -1 |
09/10/2019 | -1 |
09/11/2019 | -1 |
09/12/2019 | -1.74 |
09/13/2019 | -0.88 |
09/16/2019 | -0.88 |
09/17/2019 | -1.75 |
09/18/2019 | -1.38 |
09/19/2019 | -0.88 |
09/20/2019 | -1.26 |
09/23/2019 | -0.88 |
09/24/2019 | -0.89 |
09/25/2019 | -0.25 |
09/26/2019 | -0.89 |
09/27/2019 | -0.26 |
09/30/2019 | 0.13 |
10/01/2019 | 0.39 |
10/02/2019 | 0.79 |
10/03/2019 | 0.78 |
10/04/2019 | 0.9 |
10/07/2019 | 1.29 |
10/08/2019 | 1.7 |
10/09/2019 | 2.46 |
10/10/2019 | 2.2 |
10/11/2019 | 0.26 |
10/14/2019 | 1.81 |
10/15/2019 | 0.38 |
10/16/2019 | 0.89 |
10/17/2019 | 1.4 |
10/18/2019 | 1.79 |
10/21/2019 | 1.4 |
10/22/2019 | 1.66 |
10/23/2019 | 1.79 |
10/24/2019 | 2.04 |
10/25/2019 | 2.41 |
10/28/2019 | 2.02 |
10/29/2019 | 2.03 |
10/30/2019 | 2.65 |
10/31/2019 | 2.91 |
11/01/2019 | 2.5 |
11/04/2019 | 4.23 |
11/05/2019 | 4.61 |
11/06/2019 | 4.61 |
11/07/2019 | 3.97 |
11/08/2019 | 4.84 |
11/11/2019 | 4.89 |
11/12/2019 | 5.14 |
11/13/2019 | 5.14 |
11/14/2019 | 5.65 |
11/15/2019 | 4.36 |
11/18/2019 | 4.36 |
11/19/2019 | 4.86 |
11/20/2019 | 4.75 |
11/21/2019 | 5.51 |
11/22/2019 | 5.13 |
11/25/2019 | 5.33 |
11/26/2019 | 5.06 |
11/27/2019 | 5.54 |
11/29/2019 | 6.32 |
12/02/2019 | 6.1 |
12/03/2019 | 7.51 |
12/04/2019 | 7.08 |
12/05/2019 | 6.83 |
12/06/2019 | 6.77 |
12/09/2019 | 6.82 |
12/10/2019 | 6.2 |
12/11/2019 | 6.04 |
12/12/2019 | 5.3 |
12/13/2019 | 5.9 |
12/16/2019 | 5.49 |
12/17/2019 | 4.26 |
12/18/2019 | 4.87 |
12/19/2019 | 5.83 |
12/20/2019 | 5.1 |
12/23/2019 | 5.7 |
12/24/2019 | 5.57 |
12/26/2019 | 5.79 |
12/27/2019 | 5.3 |
12/30/2019 | 4.63 |
12/31/2019 | 5.85 |
01/02/2020 | 4.58 |
01/03/2020 | 3.88 |
01/06/2020 | 3.63 |
01/07/2020 | 4 |
01/08/2020 | 4.47 |
01/09/2020 | 3.97 |
01/10/2020 | 3.37 |
01/13/2020 | 3.22 |
01/14/2020 | 3.58 |
01/15/2020 | 3.46 |
01/16/2020 | 3.32 |
01/17/2020 | 3.08 |
01/21/2020 | 3.09 |
01/22/2020 | 2.49 |
01/23/2020 | 2.73 |
01/24/2020 | 4.18 |
01/27/2020 | 4.26 |
01/28/2020 | 3.99 |
01/29/2020 | 3.86 |
02/03/2020 | 4.63 |
02/04/2020 | 3.72 |
02/05/2020 | 3.57 |
02/06/2020 | 4.63 |
02/07/2020 | 5.97 |
02/10/2020 | 6.77 |
02/11/2020 | 5.43 |
02/12/2020 | 4.92 |
02/13/2020 | 5.81 |
02/14/2020 | 6.29 |
02/18/2020 | 6.19 |
02/19/2020 | 6.14 |
02/20/2020 | 6.88 |
02/21/2020 | 6.94 |
02/24/2020 | 7.08 |
02/25/2020 | 4.31 |
02/26/2020 | 6.1 |
02/27/2020 | 3.02 |
02/28/2020 | 1.2 |
03/02/2020 | 2.84 |
03/03/2020 | 5.1 |
03/04/2020 | 6.38 |
03/05/2020 | 5.74 |
03/06/2020 | 6.28 |
03/09/2020 | 7.48 |
03/10/2020 | 6.37 |
03/11/2020 | 2.98 |
03/12/2020 | -7.38 |
03/13/2020 | -6.76 |
03/16/2020 | -6.58 |
03/17/2020 | -9.15 |
03/18/2020 | -22.33 |
03/19/2020 | -20.63 |
03/20/2020 | -12.69 |
03/23/2020 | -9.71 |
03/24/2020 | -11.25 |
03/25/2020 | -8.4 |
03/26/2020 | -7.32 |
03/27/2020 | -4.21 |
03/30/2020 | -5.77 |
03/31/2020 | -4.49 |
04/01/2020 | -6.78 |
04/02/2020 | -8.23 |
04/03/2020 | -9.82 |
04/06/2020 | -8.09 |
04/07/2020 | -5.07 |
04/08/2020 | -1.91 |
04/09/2020 | -3.57 |
04/13/2020 | -3.3 |
04/14/2020 | -3.98 |
04/15/2020 | -3.29 |
04/16/2020 | -3.13 |
04/17/2020 | -4.4 |
04/20/2020 | -2.93 |
04/21/2020 | -3.65 |
04/22/2020 | -3.41 |
04/23/2020 | -4.33 |
04/24/2020 | -3.53 |
04/27/2020 | -4.22 |
04/28/2020 | -5.41 |
04/29/2020 | -3.79 |
04/30/2020 | -3.55 |
05/01/2020 | -3.49 |
05/04/2020 | -3.34 |
05/05/2020 | -1.96 |
05/06/2020 | -2.57 |
05/07/2020 | -2.98 |
05/08/2020 | -2.34 |
05/11/2020 | -2.34 |
05/12/2020 | -2.41 |
05/13/2020 | -4.13 |
05/14/2020 | -4.87 |
05/15/2020 | -4.71 |
05/18/2020 | -5.54 |
05/19/2020 | -4.41 |
05/20/2020 | -4.3 |
05/21/2020 | -3.3 |
05/22/2020 | -2.88 |
05/26/2020 | -5.49 |
05/27/2020 | -4.73 |
05/28/2020 | -3.62 |
05/29/2020 | -3.32 |
06/01/2020 | -3.82 |
06/02/2020 | -3.5 |
06/03/2020 | -3.81 |
06/04/2020 | -4.19 |
06/05/2020 | -4.2 |
06/08/2020 | -3.38 |
06/09/2020 | -3.05 |
06/10/2020 | -2.55 |
06/11/2020 | -5.46 |
06/12/2020 | -4.7 |
06/15/2020 | -5.06 |
06/16/2020 | -4.84 |
06/17/2020 | -3.92 |
06/18/2020 | -4.84 |
06/19/2020 | -3.67 |
06/22/2020 | -4.16 |
06/23/2020 | -4.14 |
06/24/2020 | -4 |
06/25/2020 | -3.96 |
06/26/2020 | -4.44 |
06/29/2020 | -3.99 |
06/30/2020 | -3.56 |
07/01/2020 | -3.42 |
07/02/2020 | -3.38 |
07/06/2020 | -4.07 |
07/07/2020 | -2.58 |
07/08/2020 | -3.56 |
07/09/2020 | -3.44 |
07/10/2020 | -4.59 |
07/13/2020 | -4.38 |
07/14/2020 | -4.59 |
07/15/2020 | -5.9 |
07/16/2020 | -4.68 |
07/17/2020 | -4.54 |
07/20/2020 | -4.11 |
07/21/2020 | -3.09 |
07/22/2020 | -4.19 |
07/23/2020 | -3.85 |
07/24/2020 | -3.36 |
07/27/2020 | -2.94 |
07/28/2020 | -1.73 |
07/29/2020 | -2.08 |
07/30/2020 | -2.96 |
07/31/2020 | -3.11 |
08/03/2020 | -2.21 |
08/04/2020 | -2.56 |
08/05/2020 | -2.4 |
08/06/2020 | -2.51 |
08/07/2020 | -2.64 |
08/10/2020 | 0.36 |
08/11/2020 | -1.08 |
08/12/2020 | -0.48 |
08/13/2020 | -0.36 |
08/14/2020 | -0.84 |
08/17/2020 | -2.03 |
08/18/2020 | -2.49 |
08/19/2020 | -1.55 |
08/20/2020 | 0.24 |
08/21/2020 | -2.51 |
08/24/2020 | -3.18 |
08/25/2020 | -2.35 |
08/26/2020 | -2.91 |
08/27/2020 | -2.33 |
08/28/2020 | -2.09 |
08/31/2020 | -1.28 |
09/01/2020 | -3.34 |
09/02/2020 | -4.32 |
09/03/2020 | -3.39 |
09/04/2020 | -3.54 |
09/08/2020 | -3.73 |
09/09/2020 | -1.9 |
09/10/2020 | -1.56 |
09/11/2020 | -1.21 |
09/14/2020 | -1.43 |
09/15/2020 | -2.73 |
09/16/2020 | -1.42 |
09/17/2020 | -0.83 |
09/18/2020 | -0.48 |
09/21/2020 | 0 |
09/22/2020 | -0.61 |
09/23/2020 | -0.74 |
09/24/2020 | -3.34 |
09/25/2020 | -3.31 |
09/28/2020 | -3.62 |
09/29/2020 | -2.9 |
09/30/2020 | -2.17 |
10/01/2020 | -3.69 |
10/02/2020 | -3.13 |
10/05/2020 | -2.95 |
10/06/2020 | 0.24 |
10/07/2020 | 1.65 |
10/08/2020 | 1.63 |
10/09/2020 | 1.03 |
10/12/2020 | 1.48 |
10/13/2020 | 1.96 |
10/14/2020 | 2.2 |
10/15/2020 | 0.35 |
10/16/2020 | -0.82 |
10/19/2020 | -1.42 |
10/20/2020 | -0.47 |
10/21/2020 | 0.35 |
10/22/2020 | 0.35 |
10/23/2020 | -0.23 |
10/26/2020 | -0.6 |
10/27/2020 | -2.28 |
10/28/2020 | -2.97 |
10/29/2020 | -2.46 |
10/30/2020 | -2.86 |
11/02/2020 | -2.97 |
11/03/2020 | -2.43 |
11/04/2020 | -2.02 |
11/05/2020 | -1.27 |
11/06/2020 | -0.58 |
11/09/2020 | -0.79 |
11/10/2020 | 0.57 |
11/11/2020 | 0.68 |
11/12/2020 | 0.35 |
11/13/2020 | 0.34 |
11/16/2020 | -0.56 |
11/17/2020 | 0.56 |
11/18/2020 | 1.01 |
11/19/2020 | 1.34 |
11/20/2020 | 1.79 |
11/23/2020 | 2.33 |
11/24/2020 | 1.2 |
11/25/2020 | 0.77 |
11/27/2020 | -0.33 |
11/30/2020 | 0.66 |
12/01/2020 | -0.33 |
12/02/2020 | 1.08 |
12/03/2020 | 1.61 |
12/04/2020 | 1.17 |
12/07/2020 | 0.96 |
12/08/2020 | 2.53 |
12/09/2020 | 2.66 |
12/10/2020 | 1.59 |
12/11/2020 | 0.96 |
12/14/2020 | 1.83 |
12/15/2020 | 1.81 |
12/16/2020 | 0.42 |
12/17/2020 | 1.67 |
12/18/2020 | 1.68 |
12/21/2020 | 0.74 |
12/22/2020 | 0.95 |
12/23/2020 | 0.74 |
12/24/2020 | 2.21 |
12/28/2020 | 2.21 |
12/29/2020 | 0.31 |
12/30/2020 | 0.73 |
12/31/2020 | 0.1 |
01/04/2021 | -2.52 |
01/05/2021 | -3.52 |
01/06/2021 | -3.61 |
01/07/2021 | -3.76 |
01/08/2021 | -3.42 |
01/11/2021 | -2.43 |
01/12/2021 | -3.21 |
01/13/2021 | -3.71 |
01/14/2021 | -3.48 |
01/15/2021 | -1.82 |
01/19/2021 | -1.49 |
01/20/2021 | -2.46 |
01/21/2021 | -3.05 |
01/22/2021 | -2.57 |
01/25/2021 | -2.57 |
01/26/2021 | -1.9 |
01/27/2021 | -1.94 |
01/28/2021 | -2.53 |
01/29/2021 | -1.75 |
02/01/2021 | -2.32 |
02/02/2021 | -2.88 |
02/03/2021 | -2.77 |
02/04/2021 | -1.38 |
02/05/2021 | -3.61 |
02/08/2021 | -3.09 |
02/09/2021 | -2.21 |
02/10/2021 | -1.25 |
02/11/2021 | -2.39 |
02/12/2021 | -2.57 |
02/16/2021 | -2.65 |
02/17/2021 | -2.48 |
02/18/2021 | -1.64 |
02/19/2021 | -1.72 |
02/22/2021 | -0.78 |
02/23/2021 | -1.94 |
02/24/2021 | -0.97 |
02/25/2021 | -0.89 |
02/26/2021 | -0.7 |
03/01/2021 | -0.29 |
03/02/2021 | -0.3 |
03/03/2021 | -0.2 |
03/04/2021 | 1.94 |
03/05/2021 | 0.51 |
03/08/2021 | 0.51 |
03/09/2021 | 1.92 |
03/10/2021 | 1.51 |
03/11/2021 | -0.5 |
03/12/2021 | 0.4 |
03/15/2021 | -0.5 |
03/16/2021 | 0.4 |
03/17/2021 | 2.1 |
03/18/2021 | 2.76 |
03/19/2021 | 3.17 |
03/22/2021 | 4.4 |
03/23/2021 | 4.17 |
03/24/2021 | 3.92 |
03/25/2021 | 3.47 |
03/26/2021 | 2.48 |
03/29/2021 | 4.48 |
03/30/2021 | 3.63 |
03/31/2021 | 5.47 |
04/01/2021 | 3.94 |
04/05/2021 | 3.7 |
04/06/2021 | 5.59 |
04/07/2021 | 8.13 |
04/08/2021 | 7.55 |
04/09/2021 | 8.04 |
04/12/2021 | 9 |
04/13/2021 | 8.73 |
04/14/2021 | 7.72 |
04/15/2021 | 6.76 |
04/16/2021 | 6.55 |
04/19/2021 | 6.61 |
04/20/2021 | 4.48 |
04/21/2021 | 2.82 |
04/22/2021 | 5.06 |
04/23/2021 | 3.28 |
04/26/2021 | 3.36 |
04/27/2021 | 3.85 |
04/28/2021 | 3.45 |
04/29/2021 | 4.72 |
04/30/2021 | 6.09 |
05/03/2021 | 5.67 |
05/04/2021 | 5.14 |
05/05/2021 | 6.92 |
05/06/2021 | 4.9 |
05/07/2021 | 6.33 |
05/10/2021 | 6.23 |
05/11/2021 | 5.47 |
05/12/2021 | 5.42 |
05/13/2021 | 6.59 |
05/14/2021 | 4.92 |
05/17/2021 | 3.48 |
05/18/2021 | 3.99 |
05/19/2021 | 5.06 |
05/20/2021 | 6.95 |
05/21/2021 | 6.33 |
05/24/2021 | 6.67 |
05/25/2021 | 5.56 |
05/26/2021 | 4.82 |
05/27/2021 | 4.99 |
05/28/2021 | 4.08 |
06/01/2021 | 4.14 |
06/02/2021 | 4.44 |
06/03/2021 | 5.07 |
06/04/2021 | 4.63 |
06/07/2021 | 5.32 |
06/08/2021 | 7.5 |
06/09/2021 | 8.52 |
06/10/2021 | 8.8 |
06/11/2021 | 8.26 |
06/14/2021 | 8.75 |
06/15/2021 | 7.68 |
06/16/2021 | 8.24 |
06/17/2021 | 9.71 |
06/18/2021 | 9.33 |
06/21/2021 | 9.04 |
06/22/2021 | 8.21 |
06/23/2021 | 9.11 |
06/24/2021 | 8.81 |
06/25/2021 | 8.78 |
06/28/2021 | 10.39 |
06/29/2021 | 9.79 |
06/30/2021 | 10.13 |
07/01/2021 | 10.21 |
07/02/2021 | 10.28 |
07/06/2021 | 11.65 |
07/07/2021 | 11.06 |
07/08/2021 | 13.15 |
07/09/2021 | 9.02 |
07/12/2021 | 11.66 |
07/13/2021 | 13.13 |
07/14/2021 | 12.41 |
07/15/2021 | 10.26 |
07/16/2021 | 11.93 |
07/19/2021 | 12.26 |
07/20/2021 | 12.11 |
07/21/2021 | 10.6 |
07/22/2021 | 9.46 |
07/23/2021 | 11.96 |
07/26/2021 | 12.39 |
07/27/2021 | 13 |
07/28/2021 | 12.26 |
07/29/2021 | 12.75 |
07/30/2021 | 12.89 |
08/02/2021 | 12.64 |
08/03/2021 | 12.15 |
08/04/2021 | 11.75 |
08/05/2021 | 9.47 |
08/06/2021 | 9.8 |
08/09/2021 | 11 |
08/10/2021 | 9.89 |
08/11/2021 | 9.35 |
08/12/2021 | 9.04 |
08/13/2021 | 8.83 |
08/16/2021 | 9.49 |
08/17/2021 | 8.07 |
08/18/2021 | 7.77 |
08/19/2021 | 6.8 |
08/20/2021 | 7.79 |
08/23/2021 | 5.45 |
08/24/2021 | 5.29 |
08/25/2021 | 6.07 |
08/26/2021 | 5.01 |
08/27/2021 | 4.85 |
08/30/2021 | 4.93 |
08/31/2021 | 4.23 |
09/01/2021 | 4.5 |
09/02/2021 | 3.02 |
09/03/2021 | 2.53 |
09/07/2021 | 1.75 |
09/08/2021 | 3.62 |
09/09/2021 | 3.74 |
09/10/2021 | 3.25 |
09/13/2021 | 2.67 |
09/14/2021 | 2.18 |
09/15/2021 | 1.58 |
09/16/2021 | 2.08 |
09/17/2021 | 2.1 |
09/20/2021 | 0.31 |
09/21/2021 | 0.61 |
09/22/2021 | -0.3 |
09/23/2021 | -0.99 |
09/24/2021 | -1.5 |
09/27/2021 | -1.9 |
09/28/2021 | 0.21 |
09/29/2021 | -0.31 |
09/30/2021 | -0.73 |
10/01/2021 | -0.93 |
10/04/2021 | -1.04 |
10/05/2021 | -1.03 |
10/06/2021 | -0.41 |
10/07/2021 | 0.31 |
10/08/2021 | -0.41 |
10/11/2021 | 0.1 |
10/12/2021 | 0.1 |
10/13/2021 | -0.21 |
10/14/2021 | 0 |
10/15/2021 | -0.4 |
10/18/2021 | 0.7 |
10/19/2021 | 0.89 |
10/20/2021 | 1.78 |
10/21/2021 | 1.48 |
10/22/2021 | 1.19 |
10/25/2021 | 1.28 |
10/26/2021 | 1.38 |
10/27/2021 | 1.88 |
10/28/2021 | 1.28 |
10/29/2021 | 2.47 |
11/01/2021 | 1.86 |
11/02/2021 | 1.76 |
11/03/2021 | 1.45 |
11/04/2021 | 0.87 |
11/05/2021 | 0.86 |
11/08/2021 | 1.05 |
11/09/2021 | 2.29 |
11/10/2021 | 2.54 |
11/11/2021 | 1.85 |
11/12/2021 | 2.04 |
11/15/2021 | 1.95 |
11/16/2021 | 1.84 |
11/17/2021 | 2.34 |
11/18/2021 | 2.24 |
11/19/2021 | 2.35 |
11/22/2021 | 3.17 |
11/23/2021 | 1.09 |
11/24/2021 | 1.69 |
11/26/2021 | 2.55 |
11/29/2021 | 2.23 |
11/30/2021 | 2.26 |
12/01/2021 | 1.96 |
12/02/2021 | 2.15 |
12/03/2021 | 1.55 |
12/06/2021 | 1.03 |
12/07/2021 | 0 |
12/08/2021 | 0.3 |
12/09/2021 | 1.32 |
12/10/2021 | 1.52 |
12/13/2021 | 2.28 |
12/14/2021 | 2.5 |
12/15/2021 | 1.95 |
12/16/2021 | 2.9 |
12/17/2021 | 3.99 |
12/20/2021 | 2.87 |
12/21/2021 | 1.46 |
12/22/2021 | 0.72 |
12/23/2021 | 1.43 |
12/27/2021 | 1.72 |
12/28/2021 | 1.32 |
12/29/2021 | 2.04 |
12/30/2021 | 2.36 |
12/31/2021 | 2.36 |
01/03/2022 | 1.53 |
01/04/2022 | 1.83 |
01/05/2022 | 2.29 |
01/06/2022 | 1.77 |
01/07/2022 | 2.82 |
01/10/2022 | 3.37 |
01/11/2022 | 3.23 |
01/12/2022 | 2.06 |
01/13/2022 | 2.92 |
01/14/2022 | 4.71 |
01/18/2022 | 3.41 |
01/19/2022 | 3.55 |
01/20/2022 | 3.46 |
01/21/2022 | 1.65 |
01/24/2022 | 1.45 |
01/25/2022 | 1.57 |
01/26/2022 | 2.48 |
01/27/2022 | 2.5 |
01/28/2022 | 3.6 |
01/31/2022 | 3.2 |
02/01/2022 | 2.73 |
02/02/2022 | 1.95 |
02/03/2022 | 2.89 |
02/04/2022 | 3.42 |
02/07/2022 | 3.53 |
02/08/2022 | 3.62 |
02/09/2022 | 3.88 |
02/10/2022 | 4.25 |
02/11/2022 | 2.01 |
02/14/2022 | -0.79 |
02/15/2022 | -0.77 |
02/16/2022 | -0.99 |
02/17/2022 | -1.12 |
02/18/2022 | -0.79 |
02/22/2022 | -1.72 |
02/23/2022 | -1.4 |
02/24/2022 | 0.12 |
02/25/2022 | -0.34 |
02/28/2022 | 0.34 |
03/01/2022 | 0.7 |
03/02/2022 | 1.84 |
03/03/2022 | 1.28 |
03/04/2022 | 2.03 |
03/07/2022 | 1.86 |
03/08/2022 | -0.12 |
03/09/2022 | 0.24 |
03/10/2022 | 0 |
03/11/2022 | 0.62 |
03/14/2022 | 0.37 |
03/15/2022 | 1.12 |
03/16/2022 | -0.12 |
03/17/2022 | 2.24 |
03/18/2022 | 1.74 |
03/21/2022 | 0.82 |
03/22/2022 | 1.73 |
03/23/2022 | 0.7 |
03/24/2022 | 0.57 |
03/25/2022 | 0.58 |
03/28/2022 | 0.69 |
03/29/2022 | 1.24 |
03/30/2022 | 1.7 |
03/31/2022 | 2.42 |
04/01/2022 | 2.29 |
04/04/2022 | 3.06 |
04/05/2022 | 2.2 |
04/06/2022 | 1.65 |
04/07/2022 | 2.24 |
04/08/2022 | 1.18 |
04/11/2022 | 2.16 |
04/12/2022 | 3.27 |
04/13/2022 | 2.87 |
04/14/2022 | 2.66 |
04/18/2022 | 2.42 |
04/19/2022 | 2.29 |
04/20/2022 | 2.76 |
04/21/2022 | 4.18 |
04/22/2022 | 4.67 |
04/25/2022 | 3.16 |
04/26/2022 | 4.16 |
04/27/2022 | 3.37 |
04/28/2022 | 3.7 |
04/29/2022 | 2.35 |
05/02/2022 | 2.74 |
05/03/2022 | 2.33 |
05/04/2022 | 2.93 |
05/05/2022 | 3.94 |
05/06/2022 | 4.26 |
05/09/2022 | 6.69 |
05/10/2022 | 4.43 |
05/11/2022 | 3.08 |
05/12/2022 | 2.85 |
05/13/2022 | 2.92 |
05/16/2022 | 2.37 |
05/17/2022 | 3.16 |
05/18/2022 | 3.39 |
05/19/2022 | 3.67 |
05/20/2022 | 3.67 |
05/23/2022 | 2.5 |
05/24/2022 | 2.53 |
05/25/2022 | 1.95 |
05/26/2022 | 0.82 |
05/27/2022 | 0.4 |
05/31/2022 | 0.54 |
06/01/2022 | 1.62 |
06/02/2022 | 0.26 |
06/03/2022 | 1.34 |
06/06/2022 | 0.8 |
06/07/2022 | 1.73 |
06/08/2022 | 1.47 |
06/09/2022 | 3.84 |
06/10/2022 | 2.99 |
06/13/2022 | 2.52 |
06/14/2022 | 3.28 |
06/15/2022 | 1.62 |
06/16/2022 | -0.91 |
06/17/2022 | 1.07 |
06/21/2022 | 1.2 |
06/22/2022 | 0.76 |
06/23/2022 | 3.32 |
06/24/2022 | 2.06 |
06/27/2022 | 2.22 |
06/28/2022 | 1.19 |
06/29/2022 | 2.85 |
06/30/2022 | 3.49 |
07/01/2022 | 4.4 |
07/05/2022 | 4.43 |
07/06/2022 | 5.05 |
07/07/2022 | 4.21 |
07/08/2022 | 6.02 |
07/11/2022 | 6.57 |
07/12/2022 | 6.06 |
07/13/2022 | 6.07 |
07/14/2022 | 6.59 |
07/15/2022 | 5.4 |
07/18/2022 | 5.08 |
07/19/2022 | 4.51 |
07/20/2022 | 5.55 |
07/21/2022 | 5.04 |
07/22/2022 | 5.23 |
07/25/2022 | 5.51 |
07/26/2022 | 6.02 |
07/27/2022 | 5.59 |
07/28/2022 | 6.4 |
07/29/2022 | 6.92 |
08/01/2022 | 7.2 |
08/02/2022 | 7.4 |
08/03/2022 | 8.79 |
08/04/2022 | 7.47 |
08/05/2022 | 7.49 |
08/09/2022 | 10.14 |
08/11/2022 | 11.62 |
08/12/2022 | 10.65 |
08/15/2022 | 8.38 |
08/16/2022 | 7.24 |
08/17/2022 | 7.01 |
08/18/2022 | 8.01 |
08/19/2022 | 9.42 |
08/22/2022 | 8.57 |
08/23/2022 | 7.66 |
08/24/2022 | 8.06 |
08/25/2022 | 7.96 |
08/26/2022 | 7.57 |
08/29/2022 | 7.78 |
08/30/2022 | 8.62 |
08/31/2022 | 8.51 |
09/01/2022 | 9.98 |
09/02/2022 | 10.65 |
09/06/2022 | 12.25 |
09/07/2022 | 11.96 |
09/08/2022 | 10.84 |
09/09/2022 | 11.56 |
09/12/2022 | 11.39 |
09/13/2022 | 13.64 |
09/14/2022 | 12.56 |
09/15/2022 | 11.72 |
09/16/2022 | 9 |
09/19/2022 | 10.08 |
09/20/2022 | 11.31 |
09/21/2022 | 9.35 |
09/22/2022 | 6.99 |
09/23/2022 | 4.83 |
09/26/2022 | 0.51 |
09/27/2022 | 4.9 |
09/28/2022 | 3.99 |
09/29/2022 | 3.71 |
09/30/2022 | 3.06 |
10/03/2022 | 2.5 |
10/04/2022 | -0.32 |
10/05/2022 | -1.46 |
10/06/2022 | -2.45 |
10/07/2022 | -5 |
10/10/2022 | -5.38 |
10/11/2022 | -5.53 |
10/12/2022 | -6.3 |
10/13/2022 | -6.09 |
10/14/2022 | -7.92 |
10/17/2022 | -8.77 |
10/18/2022 | -9.33 |
10/19/2022 | -8.92 |
10/20/2022 | -7.94 |
10/21/2022 | -8.14 |
10/24/2022 | -7.81 |
10/25/2022 | -7.69 |
10/26/2022 | -7.83 |
10/27/2022 | -8.18 |
10/28/2022 | -7.48 |
10/31/2022 | -7.84 |
11/01/2022 | -7.82 |
11/02/2022 | -7.62 |
11/03/2022 | -7.32 |
11/04/2022 | -8.79 |
11/07/2022 | -8.25 |
11/08/2022 | -7.57 |
11/09/2022 | -5.75 |
11/10/2022 | -6.94 |
11/11/2022 | -7.3 |
11/14/2022 | -6.42 |
11/15/2022 | -5.71 |
11/16/2022 | -6.06 |
11/17/2022 | -5.6 |
11/18/2022 | -5.13 |
11/21/2022 | -5.02 |
11/22/2022 | -5.12 |
11/23/2022 | -4 |
11/25/2022 | -4 |
11/28/2022 | -2.81 |
11/29/2022 | -3.73 |
11/30/2022 | -3.02 |
12/01/2022 | -2.86 |
12/02/2022 | -2.85 |
12/05/2022 | -3.52 |
12/06/2022 | -3.56 |
12/07/2022 | -3.58 |
12/08/2022 | -5.08 |
12/09/2022 | -7.18 |
12/12/2022 | -8.05 |
12/13/2022 | -8.56 |
12/14/2022 | -8.28 |
12/15/2022 | -7.4 |
12/16/2022 | -7.95 |
12/19/2022 | -7.2 |
12/20/2022 | -8.79 |
12/21/2022 | -9.62 |
12/22/2022 | -9.28 |
12/23/2022 | -9.41 |
12/27/2022 | -9.9 |
12/28/2022 | -10.66 |
12/29/2022 | -10.74 |
12/30/2022 | -10.14 |
01/03/2023 | -9.66 |
01/04/2023 | -9.55 |
01/05/2023 | -10.1 |
01/06/2023 | -9.89 |
01/09/2023 | -10.26 |
01/10/2023 | -9.44 |
01/11/2023 | -8.88 |
01/12/2023 | -8.03 |
01/13/2023 | -8.41 |
01/17/2023 | -8.11 |
01/18/2023 | -8.45 |
01/19/2023 | -8.95 |
01/20/2023 | -7.92 |
01/23/2023 | -7.69 |
01/24/2023 | -7.11 |
01/25/2023 | -7.1 |
01/26/2023 | -7.62 |
01/27/2023 | -7.16 |
01/30/2023 | -6.82 |
01/31/2023 | -6.77 |
02/01/2023 | -6.7 |
02/02/2023 | -5.78 |
02/03/2023 | -6.15 |
02/06/2023 | -6.67 |
02/07/2023 | -6.15 |
02/08/2023 | -6.04 |
02/09/2023 | -5.33 |
02/10/2023 | -4.64 |
02/13/2023 | -5.48 |
02/14/2023 | -5.77 |
02/15/2023 | -5.65 |
02/16/2023 | -6.13 |
02/17/2023 | -5.44 |
02/21/2023 | -6.16 |
02/22/2023 | -5.88 |
02/23/2023 | -6.6 |
02/24/2023 | -5.61 |
02/27/2023 | -6.79 |
02/28/2023 | -5.9 |
03/01/2023 | -6.63 |
03/02/2023 | -6.43 |
03/03/2023 | -6.79 |
03/06/2023 | -6.66 |
03/07/2023 | -6.92 |
03/08/2023 | -6.23 |
03/09/2023 | -6.73 |
03/10/2023 | -6.51 |
03/13/2023 | -8.36 |
03/14/2023 | -8.89 |
03/15/2023 | -9.24 |
03/16/2023 | -8.92 |
03/17/2023 | -8.65 |
03/20/2023 | -8.13 |
03/21/2023 | -8.76 |
03/22/2023 | -9.59 |
03/23/2023 | -9.22 |
03/24/2023 | -9.08 |
03/27/2023 | -9.53 |
03/28/2023 | -10.26 |
03/29/2023 | -9.85 |
03/30/2023 | -10.5 |
03/31/2023 | -9.94 |
04/03/2023 | -10.34 |
04/04/2023 | -10.56 |
04/05/2023 | -10.49 |
04/06/2023 | -10 |
04/10/2023 | -9.1 |
04/11/2023 | -9.68 |
04/12/2023 | -10.15 |
04/13/2023 | -10.17 |
04/14/2023 | -10.41 |
04/17/2023 | -10.24 |
04/18/2023 | -10.38 |
04/19/2023 | -9.85 |
04/20/2023 | -10.18 |
04/21/2023 | -10.05 |
04/24/2023 | -9.67 |
04/25/2023 | -9.47 |
04/26/2023 | -9.61 |
04/27/2023 | -9.79 |
04/28/2023 | -10.05 |
05/01/2023 | -10.5 |
05/02/2023 | -11.09 |
05/03/2023 | -10.94 |
05/04/2023 | -10.4 |
05/05/2023 | -10.38 |
05/08/2023 | -10.73 |
05/09/2023 | -10.11 |
05/10/2023 | -10.59 |
05/11/2023 | -10.34 |
05/12/2023 | -10.7 |
05/15/2023 | -10.91 |
05/16/2023 | -10.68 |
05/17/2023 | -10.72 |
05/18/2023 | -10.99 |
05/19/2023 | -10.69 |
05/22/2023 | -11.11 |
05/23/2023 | -11.28 |
05/24/2023 | -10.63 |
05/25/2023 | -12.21 |
05/26/2023 | -12.42 |
05/30/2023 | -12.4 |
05/31/2023 | -12.36 |
06/01/2023 | -11.76 |
06/02/2023 | -11.6 |
06/05/2023 | -11.48 |
06/06/2023 | -11.71 |
06/07/2023 | -10.11 |
06/08/2023 | -10.34 |
06/09/2023 | -10.11 |
06/12/2023 | -10.48 |
06/13/2023 | -10.67 |
06/14/2023 | -10.95 |
06/15/2023 | -10.4 |
06/16/2023 | -10.29 |
06/20/2023 | -10.24 |
06/21/2023 | -10.75 |
06/22/2023 | -11.06 |
06/23/2023 | -10.76 |
06/26/2023 | -11.4 |
06/27/2023 | -11.41 |
06/28/2023 | -10.51 |
06/29/2023 | -10.66 |
06/30/2023 | -10.55 |
07/03/2023 | -10.22 |
07/05/2023 | -10.42 |
07/06/2023 | -9.91 |
07/07/2023 | -9.79 |
07/10/2023 | -9.53 |
07/11/2023 | -8.93 |
07/12/2023 | -9.24 |
07/13/2023 | -9.45 |
07/14/2023 | -10.06 |
07/17/2023 | -9.75 |
07/18/2023 | -10.3 |
07/19/2023 | -10.17 |
07/20/2023 | -10.04 |
07/21/2023 | -10.12 |
07/24/2023 | -10.53 |
07/25/2023 | -10.48 |
07/26/2023 | -10.61 |
07/27/2023 | -10.8 |
07/28/2023 | -10.39 |
07/31/2023 | -10.68 |
08/01/2023 | -10.32 |
08/02/2023 | -10.22 |
08/03/2023 | -10.8 |
08/04/2023 | -10.78 |
08/07/2023 | -9.99 |
08/08/2023 | -10.18 |
08/09/2023 | -9.63 |
08/10/2023 | -10 |
08/11/2023 | -9.02 |
08/14/2023 | -9.31 |
08/15/2023 | -9.12 |
08/16/2023 | -9.65 |
08/17/2023 | -10.15 |
08/18/2023 | -10.02 |
08/21/2023 | -9.66 |
08/22/2023 | -9.83 |
08/23/2023 | -9.86 |
08/24/2023 | -10.57 |
08/25/2023 | -9.94 |
08/28/2023 | -11.36 |
08/29/2023 | -10.31 |
08/30/2023 | -10.75 |
08/31/2023 | -10.18 |
09/01/2023 | -10.43 |
09/05/2023 | -10.33 |
09/06/2023 | -10.54 |
09/07/2023 | -10.61 |
09/08/2023 | -10.93 |
09/11/2023 | -11.25 |
09/12/2023 | -11.13 |
09/13/2023 | -11.3 |
09/14/2023 | -11.82 |
09/15/2023 | -10.99 |
09/18/2023 | -11.49 |
09/19/2023 | -10.77 |
09/20/2023 | -10.91 |
09/21/2023 | -9.97 |
09/22/2023 | -10.08 |
09/25/2023 | -10.41 |
09/26/2023 | -10.4 |
09/27/2023 | -11.48 |
09/28/2023 | -11.45 |
09/29/2023 | -11.92 |
10/02/2023 | -11.68 |
10/03/2023 | -12.21 |
10/04/2023 | -12.18 |
10/05/2023 | -12.18 |
10/06/2023 | -12.48 |
10/09/2023 | -12.32 |
10/10/2023 | -12.34 |
10/11/2023 | -12.56 |
10/12/2023 | -12.42 |
10/13/2023 | -12.44 |
10/16/2023 | -13.38 |
10/17/2023 | -13.38 |
10/18/2023 | -12.8 |
10/19/2023 | -12.42 |
10/20/2023 | -12.42 |
10/23/2023 | -13.6 |
10/24/2023 | -13.32 |
10/25/2023 | -14.14 |
10/26/2023 | -13.97 |
10/27/2023 | -14.02 |
10/30/2023 | -13.19 |
10/31/2023 | -12.85 |
11/01/2023 | -13.22 |
11/02/2023 | -12.46 |
11/03/2023 | -12.28 |
11/06/2023 | -12.56 |
11/07/2023 | -12.26 |
11/08/2023 | -13.2 |
11/09/2023 | -13.6 |
11/10/2023 | -13.61 |
11/13/2023 | -12.9 |
11/14/2023 | -13.24 |
11/15/2023 | -12.46 |
11/16/2023 | -12.81 |
11/17/2023 | -13.2 |
11/20/2023 | -12.92 |
11/21/2023 | -12.21 |
11/22/2023 | -13.14 |
11/24/2023 | -12.65 |
11/27/2023 | -12.85 |
11/28/2023 | -12.67 |
11/29/2023 | -13.25 |
11/30/2023 | -13.1 |
12/01/2023 | -13.3 |
12/04/2023 | -13.38 |
12/05/2023 | -12.98 |
12/06/2023 | -13.02 |
12/07/2023 | -13.12 |
12/08/2023 | -13.67 |
12/11/2023 | -13.6 |
12/12/2023 | -14.06 |
12/13/2023 | -13.28 |
12/14/2023 | -13.83 |
12/15/2023 | -13.12 |
12/18/2023 | -13.53 |
12/19/2023 | -13.88 |
12/20/2023 | -13.14 |
12/21/2023 | -13.13 |
12/22/2023 | -13.13 |
12/26/2023 | -12.93 |
12/27/2023 | -12.72 |
12/28/2023 | -12.82 |
12/29/2023 | -13.88 |
01/02/2024 | -13.88 |
01/03/2024 | -13.66 |
01/04/2024 | -13.35 |
01/05/2024 | -13.2 |
01/08/2024 | -13.23 |
01/09/2024 | -12.99 |
01/10/2024 | -12.78 |
01/11/2024 | -13.06 |
01/12/2024 | -12.59 |
01/16/2024 | -12.73 |
01/17/2024 | -12.08 |
01/18/2024 | -13.03 |
01/19/2024 | -13.19 |
01/22/2024 | -12.44 |
01/23/2024 | -12.57 |
01/24/2024 | -12.8 |
01/25/2024 | -13.19 |
01/26/2024 | -12.98 |
01/29/2024 | -12.74 |
01/30/2024 | -12.46 |
01/31/2024 | -11.83 |
02/01/2024 | -12.28 |
02/02/2024 | -12.81 |
02/05/2024 | -12.65 |
02/06/2024 | -12.41 |
02/07/2024 | -12.05 |
02/08/2024 | -12.03 |
02/09/2024 | -12.2 |
02/12/2024 | -11.91 |
02/13/2024 | -12.48 |
02/14/2024 | -12.77 |
02/15/2024 | -13.23 |
02/16/2024 | -13.07 |
02/20/2024 | -12.59 |
02/21/2024 | -12.75 |
02/22/2024 | -13.62 |
02/23/2024 | -12.8 |
02/26/2024 | -12.8 |
02/27/2024 | -12.66 |
02/28/2024 | -13.7 |
02/29/2024 | -13.48 |
03/01/2024 | -13.45 |
03/04/2024 | -13.36 |
03/05/2024 | -13.61 |
03/06/2024 | -13.5 |
03/07/2024 | -13.84 |
03/08/2024 | -12.88 |
03/11/2024 | -12.81 |
03/12/2024 | -12.77 |
03/13/2024 | -11.78 |
03/14/2024 | -13.05 |
03/15/2024 | -12.19 |
03/18/2024 | -12.79 |
03/19/2024 | -12.23 |
03/20/2024 | -11.97 |
03/21/2024 | -12.15 |
03/22/2024 | -12.03 |
03/25/2024 | -12.45 |
03/26/2024 | -11.91 |
03/27/2024 | -11.88 |
03/28/2024 | -12.15 |
04/01/2024 | -11.99 |
04/02/2024 | -11.77 |
04/03/2024 | -12.13 |
04/04/2024 | -11.28 |
04/05/2024 | -12.23 |
04/08/2024 | -11.05 |
04/09/2024 | -11.74 |
04/10/2024 | -11.28 |
04/11/2024 | -11.56 |
04/12/2024 | -9.54 |
04/15/2024 | -9.65 |
04/16/2024 | -10.27 |
04/17/2024 | -10.61 |
04/18/2024 | -11.17 |
04/19/2024 | -12.18 |
04/22/2024 | -11.21 |
04/23/2024 | -11.58 |
04/24/2024 | -11.44 |
04/25/2024 | -12.01 |
04/26/2024 | -12.55 |
04/29/2024 | -11.83 |
04/30/2024 | -11.28 |
05/01/2024 | -10.35 |
05/02/2024 | -11.03 |
05/03/2024 | -9.4 |
05/06/2024 | -11.04 |
05/07/2024 | -10.27 |
05/08/2024 | -10.55 |
05/09/2024 | -10.78 |
05/10/2024 | -10.63 |
05/13/2024 | -10.98 |
05/14/2024 | -11.17 |
05/15/2024 | -12.04 |
05/16/2024 | -12.19 |
05/17/2024 | -12.04 |
05/20/2024 | -11.86 |
05/21/2024 | -11.36 |
05/22/2024 | -10.9 |
05/23/2024 | -11.69 |
05/24/2024 | -12.35 |
05/28/2024 | -12.06 |
05/29/2024 | -11.67 |
05/30/2024 | -11.55 |
05/31/2024 | -11.67 |
06/03/2024 | -12.11 |
06/04/2024 | -10.21 |
06/05/2024 | -11.21 |
06/06/2024 | -11.47 |
06/07/2024 | -10.75 |
06/10/2024 | -11.2 |
06/11/2024 | -10.47 |
06/12/2024 | -10.85 |
06/13/2024 | -10.34 |
06/14/2024 | -10.07 |
06/17/2024 | -9.75 |
06/18/2024 | -10.05 |
06/20/2024 | -11.86 |
06/21/2024 | -10.12 |
06/24/2024 | -11.07 |
06/25/2024 | -11.37 |
06/26/2024 | -11.01 |
06/27/2024 | -11.37 |
06/28/2024 | -11.02 |
07/01/2024 | -11.13 |
07/02/2024 | -10.82 |
07/03/2024 | -10.22 |
07/05/2024 | -10.67 |
07/08/2024 | -10.66 |
07/09/2024 | -10.76 |
07/10/2024 | -10.9 |
07/11/2024 | -10.2 |
07/12/2024 | -10.47 |
07/15/2024 | -10.61 |
07/16/2024 | -10.59 |
07/17/2024 | -9.28 |
07/18/2024 | -10.17 |
07/19/2024 | -9.06 |
07/22/2024 | -9.13 |
07/23/2024 | -9.74 |
07/24/2024 | -10.17 |
07/25/2024 | -9.36 |
07/26/2024 | -10.74 |
07/29/2024 | -9.83 |
07/30/2024 | -9.99 |
07/31/2024 | -9.96 |
08/01/2024 | -9.44 |
08/02/2024 | -8.71 |
08/05/2024 | -11.22 |
08/06/2024 | -10.14 |
08/07/2024 | -9.88 |
08/08/2024 | -10.62 |
08/09/2024 | -9.83 |
08/12/2024 | -10.35 |
08/13/2024 | -9.54 |
08/14/2024 | -9.92 |
08/15/2024 | -9.78 |
08/16/2024 | -9.61 |
08/19/2024 | -10.27 |
08/20/2024 | -9.17 |
08/21/2024 | -9.5 |
08/22/2024 | -9.7 |
08/23/2024 | -9.72 |
08/26/2024 | -9.63 |
08/27/2024 | -10.12 |
08/28/2024 | -9.79 |
08/29/2024 | -10.15 |
08/30/2024 | -9.73 |
09/03/2024 | -9.95 |
09/04/2024 | -8.91 |
09/05/2024 | -9.97 |
09/06/2024 | -10.01 |
09/09/2024 | -8.87 |
09/10/2024 | -8.76 |
09/11/2024 | -9.7 |
09/12/2024 | -10.38 |
09/13/2024 | -10.51 |
09/16/2024 | -10.74 |
09/17/2024 | -10.49 |
09/18/2024 | -10.39 |
09/19/2024 | -10.96 |
09/20/2024 | -10.61 |
09/23/2024 | -10.31 |
09/24/2024 | -10.2 |
09/25/2024 | -10.13 |
09/26/2024 | -10.78 |
09/27/2024 | -10.05 |
09/30/2024 | -9.47 |
10/01/2024 | -10.48 |
10/02/2024 | -10.2 |
10/03/2024 | -10.62 |
10/04/2024 | -10.38 |
10/07/2024 | -9.8 |
10/08/2024 | -9.67 |
10/09/2024 | -8.39 |
10/10/2024 | -9.26 |
10/11/2024 | -9.55 |
10/14/2024 | -9.39 |
10/15/2024 | -9.09 |
10/16/2024 | -9.17 |
10/17/2024 | -9.55 |
10/18/2024 | -10.11 |
10/21/2024 | -9.27 |
10/22/2024 | -8.82 |
10/23/2024 | -9.4 |
10/24/2024 | -9.53 |
10/25/2024 | -9.02 |
10/28/2024 | -9.63 |
10/29/2024 | -10.41 |
10/30/2024 | -10.47 |
10/31/2024 | -10.62 |
11/01/2024 | -10.84 |
11/04/2024 | -11.1 |
11/05/2024 | -11.1 |
11/06/2024 | -11 |
11/07/2024 | -10.64 |
11/08/2024 | -10.18 |
11/11/2024 | -10.16 |
11/12/2024 | -10.41 |
11/13/2024 | -10.76 |
11/14/2024 | -10.42 |
11/15/2024 | -10.81 |
11/18/2024 | -10.23 |
11/19/2024 | -10.68 |
11/20/2024 | -10.54 |
11/21/2024 | -10.87 |
11/22/2024 | -10.23 |
11/25/2024 | -10.7 |
11/26/2024 | -10.57 |
11/27/2024 | -10.59 |
11/29/2024 | -10.51 |
12/02/2024 | -10.61 |
12/03/2024 | -10.05 |
12/04/2024 | -10.47 |
12/05/2024 | -10.1 |
12/06/2024 | -9.96 |
12/09/2024 | -9.99 |
12/10/2024 | -9.94 |
12/11/2024 | -10.24 |
12/12/2024 | -10.3 |
12/13/2024 | -10.15 |
12/16/2024 | -11.01 |
12/17/2024 | -10.67 |
12/18/2024 | -10.44 |
12/19/2024 | -11.36 |
12/20/2024 | -10.31 |
12/23/2024 | -10.74 |
12/24/2024 | -10.41 |
12/26/2024 | -10.28 |
12/27/2024 | -10.64 |
12/30/2024 | -10.8 |
12/31/2024 | -10.6 |
01/02/2025 | -11.24 |
01/03/2025 | -11.11 |
01/06/2025 | -11.17 |
01/07/2025 | -11.15 |
01/08/2025 | -10.79 |
01/10/2025 | -9.89 |
01/13/2025 | -9.85 |
01/14/2025 | -10.5 |
01/15/2025 | -10.08 |
01/16/2025 | -10.58 |
01/17/2025 | -10.48 |
01/21/2025 | -10.51 |
01/22/2025 | -10.34 |
01/23/2025 | -10.42 |
01/24/2025 | -11.28 |
01/27/2025 | -9.86 |
01/28/2025 | -11.43 |
01/29/2025 | -11.43 |
01/30/2025 | -11.92 |
01/31/2025 | -11.24 |
02/03/2025 | -10.69 |
02/04/2025 | -11.18 |
02/05/2025 | -11.11 |
02/06/2025 | -11.07 |
02/07/2025 | -10.74 |
02/10/2025 | -10.94 |
02/11/2025 | -10.45 |
02/12/2025 | -11.07 |
02/13/2025 | -10.93 |
02/14/2025 | -11.14 |
02/18/2025 | -11.34 |
02/19/2025 | -10.98 |
02/20/2025 | -10.77 |
02/21/2025 | -10.53 |
02/24/2025 | -10.01 |
02/25/2025 | -10.48 |
02/26/2025 | -11.7 |
02/27/2025 | -10.98 |
02/28/2025 | -11.32 |
03/03/2025 | -10.8 |
03/04/2025 | -10.46 |
03/05/2025 | -11.13 |
03/06/2025 | -9.76 |
03/07/2025 | -9.2 |
03/10/2025 | -8.56 |
03/11/2025 | -9.66 |
03/12/2025 | -9.84 |
03/13/2025 | -10.43 |
03/14/2025 | -11.02 |
03/17/2025 | -11.01 |
03/18/2025 | -10.83 |
03/19/2025 | -10.99 |
03/20/2025 | -10.66 |
03/21/2025 | -10.96 |
03/24/2025 | -11.13 |
03/25/2025 | -10.72 |
03/26/2025 | -10.07 |
03/27/2025 | -10.5 |
03/28/2025 | -10.69 |
03/31/2025 | -10.74 |
04/01/2025 | -10.97 |
04/02/2025 | -11.07 |
04/03/2025 | -11.22 |
04/04/2025 | -12.4 |
04/07/2025 | -13.47 |
04/08/2025 | -12.01 |
04/09/2025 | -10.5 |
04/10/2025 | -11.64 |
04/11/2025 | -12.13 |
04/14/2025 | -11.58 |
04/15/2025 | -11.24 |
04/16/2025 | -11.28 |
04/17/2025 | -11.19 |
04/21/2025 | -10.75 |
04/22/2025 | -11.29 |
04/23/2025 | -10.95 |
04/24/2025 | -10.48 |
04/25/2025 | -10.55 |
04/28/2025 | -10.52 |
04/29/2025 | -10.06 |
04/30/2025 | -10.31 |
05/01/2025 | -9.44 |
05/02/2025 | -10.07 |
05/05/2025 | -9.69 |
05/06/2025 | -9.85 |
05/07/2025 | -10.66 |
05/08/2025 | -10.35 |
05/09/2025 | -10.19 |
05/12/2025 | -9.89 |
05/13/2025 | -10.01 |
05/14/2025 | -9.99 |
05/15/2025 | -10.85 |
Sector | % of Assets |
---|---|
Information Technology | 20.1% |
Communication Services | 11.9% |
Industrials | 11.7% |
Consumer Discretionary | 10.6% |
Financials | 10.6% |
Consumer Staples | 5.5% |
Health Care | 5.1% |
Energy | 4.5% |
Materials | 3.7% |
Utilities | 3.6% |
Real Estate | 0.7% |
Other | 3.4% |
Asset Allocation | % |
---|---|
Common Stock | 59.8743 |
Convertibles | 16.9184 |
Corporate Bonds | 9.9316 |
Cash and Receivables/Payables | 8.6456 |
Bank Loans | 2.0304 |
US Government Securities | 1.5709 |
Options | 0.9669 |
Preferred Stock | 0.0365 |
Asset Backed | 0.0255 |
Company | Security Type | % of Net Assets |
---|---|---|
Taiwan Semiconductor Mfg | Stocks | 2.8% |
NVIDIA Corp. | Stocks | 2.2% |
Boeing Company | DECS,ACES,PRIDES | 2.1% |
Spotify USA, Inc. | Convertible Bonds | 1.7% |
AT&T, Inc. | Stocks | 1.5% |
Southern Company | Convertible Bonds | 1.5% |
Amazon.com, Inc. | Stocks | 1.4% |
Microsoft Corp. | Stocks | 1.3% |
Snowflake, Inc. | Convertible Bonds | 1.2% |
Hitachi, Ltd. | Stocks | 1.0% |
Total | 16.6% |
Country | % |
---|---|
United States | 53.0% |
China | 7.2% |
Germany | 3.7% |
Canada | 3.6% |
Japan | 3.4% |
Taiwan | 3.3% |
India | 3.3% |
France | 3.0% |
United Kingdom | 2.7% |
Sweden | 2.0% |
Region | % of Assets |
---|---|
North America | 56.6% |
Asia/Pacific | 22.4% |
Europe | 18.4% |
Latin America | 2.2% |
Middle East/Africa | 0.4% |
Caribbean | 0.0% |
Class | % |
---|---|
AAA | 5.2% |
AA | 0.0% |
A | 1.6% |
BBB | 16.6% |
BB | 19.8% |
B | 12.7% |
CCC and below | 2.2% |
Unrated Securities | 41.9% |
Name | Duration |
---|---|
Weighted Avg. Duration | 2.3 years |
Weighted Avg. Maturity | 3.9 years |
Country and Regional Exposure excludes cash or cash equivalents, any government/sovereign bonds or broad-based index hedging securities the portfolio may hold.
Sector Weightings percentages are based on invested portfolio and are subject to change. Other includes securities that do not have a sector classification.
A quarterly discussion of the Calamos Global Dynamic Income Fund performance, related market commentary, and outlook.
The CHW Fund seeks to generate a high level of current income with a secondary objective of capital appreciation. The Fund has maximum flexibility to dynamically allocate among equities, fixed income securities and alternative investments around the world.
The Calamos Closed-End Fund Snapshot includes current annualized distribution rates for the funds versus yields of market benchmarks, monthly distributions, a premium/discount summary, fund performance data and distribution details.
The annual report includes a letter from John P. Calamos, Sr. to shareholders outlining the fund's performance, as well as a comprehensive review of the fund’s activities and financial performance.
The semi-annual report provides a comprehensive review of the fund’s activities and financial performance over a six month period.
Calamos closed-end funds’ Automatic Dividend Reinvestment Plan offers a simple, cost-efficient and convenient way to reinvest your dividends and capital gains distributions in additional shares of your Calamos closed-end fund. And, if shares are trading at a premium to NAV, shareholders will purchase shares at lower than market price.
This prospectus supplement, together with the accompanying prospectus, sets forth concisely the information that you should know before investing. You should read the accompanying prospectus and prospectus supplement, which contain important information, before deciding whether to invest in our securities.
The statement of additional information is a supplementary document to the fund’s prospectus and contains additional information about the fund and includes further disclosure regarding its operations.
A comprehensive overview of convertible securities, including history, structures, valuation, market environment, and roles within asset allocation.