AC ALTERNATIVES LONG SHORT FUND C CLASS (ALEHX) Exchange: NMFQS

Data as of March 29, 2024

$10.96 ($0.00) 0.00%

AC ALTERNATIVES LONG SHORT FUND C CLASS - Daily Information
Click for more stock information on AC ALTERNATIVES LONG SHORT FUND C CLASS.
Daily Information Data
Date March 29, 2024
Open $10.96
Previous Close $10.96
High $10.96
Low $10.96
Adjusted Open $10.96
Previous Adjusted Close $10.96
Adjusted High $10.96
Adjusted Low $10.96

About AC ALTERNATIVES LONG SHORT FUND C CLASS (ALEHX)

DELISTED - The fund pursues its investment objective by combining several long and short equity-oriented investment strategies in the pursuit of returns with lower correlation to the traditional equity markets. This alternative approach seeks to provide less volatility than traditional equity investments over a full market cycle. A full market cycle is a period of time that contains a wide variety of market environments. The financial markets are inherently cyclical and each market cycle has defined parts or stages, the most basic of which are bear market, recovery and bull market. American Century Investment Management, Inc. (the advisor) utilizes multiple subadvisors to manage the fund’s assets, each employing its own particular investment strategy. The advisor uses a flexible and opportunistic investment strategy that allocates assets among subadvisors with expertise in various investment strategies, and supplements those strategies with its own direct investment management and hedging strategies. The advisor also provides tactical allocation of assets among the various subadvisors and a framework for the risk management and investment monitoring of the fund. The advisor has engaged Perella Weinberg Partners Capital Management LP (PWP) as a consultant to the advisor. In this role, PWP will provide the advisor with information regarding its views with respect to investment managers, views on portfolio allocation and alternative investment strategies, and general market insights. PWP will not have investment discretion with respect to the fund and will not provide advisory services to the fund.The advisor may allocate assets to subadvisors employing all or a subset of the investment strategies described below at any given time, and may change allocations from time to time in its discretion. The fund’s principal investment strategies include:•Long-only equity strategies involve buying, or taking long positions, in equity investments. These strategies may differ from traditional long-only strategies by providing the subadvisor more flexibility with respect to certain factors such as position concentration, sector and country weights, style and market capitalization. Equity investments include common stock, preferred stock, equity-equivalent securities, such as convertible securities and derivative instruments that give exposure to equities such as stock futures contracts or stock index futures contracts, equity options and swaps on equities. •Long/short equity strategies involve long and short investing, based on fundamental evaluations, research and various analytical measurements, in equity investments. These strategies may take both long and short positions in equities issued by companies across all market capitalizations, in both the U.S. and non-U.S. markets based on whether the subadvisor believes the securities are likely to increase or decrease in value, respectively. A subadvisor buys, or takes long positions in, equity investments it has identified as undervalued and takes short positions in equity investments that it has identified as overvalued or believes will decline in value. •Event driven strategies seek to achieve gains from market movements in security prices caused by specific corporate or market events (or prospective events) or changes in perceived relative value in a security. Examples of corporate events include mergers, acquisitions, transfers of assets, tender offers, exchange offers, recapitalizations, liquidations, divestitures, spin-offs, equity restructurings and reorganizations.•Global macro strategies seek to profit from the movement of the prices of securities across asset classes. These strategies generally focus on macro-economic opportunities across numerous financial markets and geographies. Strategies may utilize tactical trend-based models to allocate assets on both the long and short sides to a broad range of markets, including global interest rates, foreign exchange, global stock indices and commodities, often through the use of derivatives, such as futures, options or swaps.•Trading oriented strategies may involve a variety of investment styles seeking to identify short or long-term trading opportunities, including analyzing market themes and trends and other technical factors.•Fund overlay strategies are utilized by the advisor to manage liquidity, hedging and overall thematic exposure of the fund. The advisor utilizes investments in certain securities, including but not limited to, exchange traded funds, futures, options, and swaps with the intention of exploiting market opportunities, managing inflows and outflows of fund assets and/or hedging against certain risks identified by the advisor.When the fund takes a long position, it purchases a security outright. When the fund takes a short position, it sells a security it does not own at the security’s current market price, in anticipation that the price will go down in the future. To complete the short sale transaction, the fund buys the same security in the market and returns it to the lender. The fund makes money when the price of the borrowed security goes down and the fund is able to replace it for a lower price than it realized in the earlier sale. However, if the price of the security goes up after the initial short sale, the fund will lose money when it closes out the short sale transaction.Subadvisors may use quantitative and/or fundamental investment strategies when selecting securities for the fund. In addition to positions in individual securities, the fund may allocate investments, long or short, to exchange-traded funds (ETFs) or other securities that provide exposure to certain market or sector indices. The fund may invest in securities of foreign companies, including companies located in emerging markets, when these securities meet a manager’s standards of selection. The fund also may use foreign currency exchange contracts in order to shift investment exposure from one currency into another for hedging purposed or to enhance returns.The fund is currently authorized to utilize the following investment strategies:Investment StrategyAdvisor / SubadvisorEmploying StrategyLong/Short EquityColumbia Management Investment Advisers, LLCSirios Capital Management, L.P.Three Bridges Capital, LPOverlay and Trading StrategiesAmerican Century Investment Management, Inc.The advisor identifies subadvisors, using various selection criteria, which include investment capability, alignment with fund objectives, ability to compliment the styles of other subadvisors to achieve the fund’s objective and other factors. The advisor will then determine which subadvisor changes are recommended to the fund’s board of directors for approval. In making allocation decisions regarding subadvisors, the advisor performs due diligence on both investment and general business aspects of the subadvisor. The advisor’s analysis considers, among other factors, the manager’s investment philosophy and process, historical track record, infrastructure, risk management capabilities, and organizational stability. The advisor also considers the outlook for the subadvisor’s investment strategy given current and future capital market and economic conditions. The advisor may decide to terminate a subadvisor allocation or investment strategy when it no longer believes the subadvisor can contribute favorably towards our overall desired risk and return profile for the fund. Such decisions could be based on a change in current or expected capital market and economic conditions, key employee turnover, or a change in the manager’s investment or risk management process, or organizational stability, among other factors. In its consulting role, PWP, if requested by the advisor, may provide its views with respect to hiring, terminating or replacing subadvisors from time to time.The fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. A higher portfolio turnover rate may indicate higher transaction costs and may affect the fund’s performance. Higher portfolio turnover also may result in the realization and distribution of capital gains, including short-term capital gains.

Historical Stock Data for AC ALTERNATIVES LONG SHORT FUND C CLASS (ALEHX)

Date Open High Low Close Adj.Close Volume
2018-07-30 $10.96 $10.96 $10.96 $10.96 $10.96 0
2018-07-27 $10.96 $10.96 $10.96 $10.96 $10.96 0
2018-07-26 $10.97 $10.97 $10.97 $10.97 $10.97 0
2018-07-25 $10.97 $10.97 $10.97 $10.97 $10.97 0
2018-07-24 $10.97 $10.97 $10.97 $10.97 $10.97 0
2018-07-23 $10.97 $10.97 $10.97 $10.97 $10.97 0
2018-07-20 $10.97 $10.97 $10.97 $10.97 $10.97 0
2018-07-19 $10.97 $10.97 $10.97 $10.97 $10.97 0
2018-07-18 $10.97 $10.97 $10.97 $10.97 $10.97 0
2018-07-17 $10.97 $10.97 $10.97 $10.97 $10.97 0
2018-07-16 $10.97 $10.97 $10.97 $10.97 $10.97 0
2018-07-13 $10.97 $10.97 $10.97 $10.97 $10.97 0
2018-07-12 $10.97 $10.97 $10.97 $10.97 $10.97 0
2018-07-11 $10.97 $10.97 $10.97 $10.97 $10.97 0
2018-07-10 $10.97 $10.97 $10.97 $10.97 $10.97 0
2018-07-09 $10.97 $10.97 $10.97 $10.97 $10.97 0
2018-07-06 $10.97 $10.97 $10.97 $10.97 $10.97 0
2018-07-05 $10.98 $10.98 $10.98 $10.98 $10.98 0
2018-07-03 $10.98 $10.98 $10.98 $10.98 $10.98 0
2018-07-02 $10.97 $10.97 $10.97 $10.97 $10.97 0
2018-06-29 $10.97 $10.97 $10.97 $10.97 $10.97 0
2018-06-28 $10.98 $10.98 $10.98 $10.98 $10.98 0
2018-06-27 $10.98 $10.98 $10.98 $10.98 $10.98 0
2018-06-26 $10.98 $10.98 $10.98 $10.98 $10.98 0
2018-06-25 $10.98 $10.98 $10.98 $10.98 $10.98 0
2018-06-22 $10.98 $10.98 $10.98 $10.98 $10.98 0
2018-06-21 $10.98 $10.98 $10.98 $10.98 $10.98 0
2018-06-20 $10.98 $10.98 $10.98 $10.98 $10.98 0
2018-06-19 $10.98 $10.98 $10.98 $10.98 $10.98 0
2018-06-18 $10.98 $10.98 $10.98 $10.98 $10.98 0
2018-06-15 $10.96 $10.96 $10.96 $10.96 $10.96 0
2018-06-14 $10.96 $10.96 $10.96 $10.96 $10.96 0
2018-06-13 $10.96 $10.96 $10.96 $10.96 $10.96 0
2018-06-12 $10.96 $10.96 $10.96 $10.96 $10.96 0
2018-06-11 $10.96 $10.96 $10.96 $10.96 $10.96 0
2018-06-08 $10.98 $10.98 $10.98 $10.98 $10.98 0
2018-06-07 $10.98 $10.98 $10.98 $10.98 $10.98 0
2018-06-06 $10.99 $10.99 $10.99 $10.99 $10.99 0
2018-06-05 $10.98 $10.98 $10.98 $10.98 $10.98 0
2018-06-04 $11.00 $11.00 $11.00 $11.00 $11.00 0
2018-06-01 $11.02 $11.02 $11.02 $11.02 $11.02 0
2018-05-31 $10.94 $10.94 $10.94 $10.94 $10.94 0
2018-05-30 $11.01 $11.01 $11.01 $11.01 $11.01 0
2018-05-29 $10.97 $10.97 $10.97 $10.97 $10.97 0
2018-05-25 $11.05 $11.05 $11.05 $11.05 $11.05 0
2018-05-24 $11.04 $11.04 $11.04 $11.04 $11.04 0
2018-05-23 $11.05 $11.05 $11.05 $11.05 $11.05 0
2018-05-22 $11.05 $11.05 $11.05 $11.05 $11.05 0
2018-05-21 $11.04 $11.04 $11.04 $11.04 $11.04 0
2018-05-18 $10.98 $10.98 $10.98 $10.98 $10.98 0
2018-05-17 $11.04 $11.04 $11.04 $11.04 $11.04 0
2018-05-16 $11.04 $11.04 $11.04 $11.04 $11.04 0
2018-05-15 $10.97 $10.97 $10.97 $10.97 $10.97 0
2018-05-14 $11.00 $11.00 $11.00 $11.00 $11.00 0
2018-05-11 $10.98 $10.98 $10.98 $10.98 $10.98 0
2018-05-10 $11.01 $11.01 $11.01 $11.01 $11.01 0
2018-05-09 $10.96 $10.96 $10.96 $10.96 $10.96 0
2018-05-08 $10.88 $10.88 $10.88 $10.88 $10.88 0
2018-05-07 $10.83 $10.83 $10.83 $10.83 $10.83 0
2018-05-04 $10.78 $10.78 $10.78 $10.78 $10.78 0
2018-05-03 $10.68 $10.68 $10.68 $10.68 $10.68 0
2018-05-02 $10.67 $10.67 $10.67 $10.67 $10.67 0
2018-05-01 $10.63 $10.63 $10.63 $10.63 $10.63 0
2018-04-30 $10.54 $10.54 $10.54 $10.54 $10.54 0
2018-04-27 $10.60 $10.60 $10.60 $10.60 $10.60 0
2018-04-26 $10.67 $10.67 $10.67 $10.67 $10.67 0
2018-04-25 $10.62 $10.62 $10.62 $10.62 $10.62 0
2018-04-24 $10.63 $10.63 $10.63 $10.63 $10.63 0
2018-04-23 $10.71 $10.71 $10.71 $10.71 $10.71 0
2018-04-20 $10.73 $10.73 $10.73 $10.73 $10.73 0
2018-04-19 $10.76 $10.76 $10.76 $10.76 $10.76 0
2018-04-18 $10.84 $10.84 $10.84 $10.84 $10.84 0
2018-04-17 $10.83 $10.83 $10.83 $10.83 $10.83 0
2018-04-16 $10.73 $10.73 $10.73 $10.73 $10.73 0
2018-04-13 $10.69 $10.69 $10.69 $10.69 $10.69 0
2018-04-12 $10.72 $10.72 $10.72 $10.72 $10.72 0
2018-04-11 $10.64 $10.64 $10.64 $10.64 $10.64 0
2018-04-10 $10.67 $10.67 $10.67 $10.67 $10.67 0
2018-04-09 $10.56 $10.56 $10.56 $10.56 $10.56 0
2018-04-06 $10.54 $10.54 $10.54 $10.54 $10.54 0
2018-04-05 $10.67 $10.67 $10.67 $10.67 $10.67 0
2018-04-04 $10.68 $10.68 $10.68 $10.68 $10.68 0
2018-04-03 $10.64 $10.64 $10.64 $10.64 $10.64 0
2018-04-02 $10.54 $10.54 $10.54 $10.54 $10.54 0
2018-03-29 $10.67 $10.67 $10.67 $10.67 $10.67 0
2018-03-28 $10.59 $10.59 $10.59 $10.59 $10.59 0
2018-03-27 $10.62 $10.62 $10.62 $10.62 $10.62 0
2018-03-26 $10.76 $10.76 $10.76 $10.76 $10.76 0
2018-03-23 $10.58 $10.58 $10.58 $10.58 $10.58 0
2018-03-22 $10.75 $10.75 $10.75 $10.75 $10.75 0
2018-03-21 $10.94 $10.94 $10.94 $10.94 $10.94 0
2018-03-20 $10.92 $10.92 $10.92 $10.92 $10.92 0
2018-03-19 $10.88 $10.88 $10.88 $10.88 $10.88 0
2018-03-16 $10.97 $10.97 $10.97 $10.97 $10.97 0
2018-03-15 $10.97 $10.97 $10.97 $10.97 $10.97 0
2018-03-14 $10.95 $10.95 $10.95 $10.95 $10.95 0
2018-03-13 $10.96 $10.96 $10.96 $10.96 $10.96 0
2018-03-12 $11.03 $11.03 $11.03 $11.03 $11.03 0
2018-03-09 $11.01 $11.01 $11.01 $11.01 $11.01 0
2018-03-08 $10.90 $10.90 $10.90 $10.90 $10.90 0
2018-03-07 $10.84 $10.84 $10.84 $10.84 $10.84 0
2018-03-06 $10.81 $10.81 $10.81 $10.81 $10.81 0
2018-03-05 $10.73 $10.73 $10.73 $10.73 $10.73 0
2018-03-02 $10.68 $10.68 $10.68 $10.68 $10.68 0
2018-03-01 $10.65 $10.65 $10.65 $10.65 $10.65 0
2018-02-28 $10.73 $10.73 $10.73 $10.73 $10.73 0
2018-02-27 $10.79 $10.79 $10.79 $10.79 $10.79 0
2018-02-26 $10.86 $10.86 $10.86 $10.86 $10.86 0
2018-02-23 $10.78 $10.78 $10.78 $10.78 $10.78 0
2018-02-22 $10.69 $10.69 $10.69 $10.69 $10.69 0
2018-02-21 $10.67 $10.67 $10.67 $10.67 $10.67 0
2018-02-20 $10.71 $10.71 $10.71 $10.71 $10.71 0
2018-02-16 $10.67 $10.67 $10.67 $10.67 $10.67 0
2018-02-15 $10.66 $10.66 $10.66 $10.66 $10.66 0
2018-02-14 $10.59 $10.59 $10.59 $10.59 $10.59 0
2018-02-13 $10.49 $10.49 $10.49 $10.49 $10.49 0
2018-02-12 $10.52 $10.52 $10.52 $10.52 $10.52 0
2018-02-09 $10.41 $10.41 $10.41 $10.41 $10.41 0
2018-02-08 $10.32 $10.32 $10.32 $10.32 $10.32 0
2018-02-07 $10.57 $10.57 $10.57 $10.57 $10.57 0
2018-02-06 $10.70 $10.70 $10.70 $10.70 $10.70 0
2018-02-05 $10.56 $10.56 $10.56 $10.56 $10.56 0
2018-02-02 $10.76 $10.76 $10.76 $10.76 $10.76 0
2018-02-01 $10.92 $10.92 $10.92 $10.92 $10.92 0
2018-01-31 $10.93 $10.93 $10.93 $10.93 $10.93 0
2018-01-30 $10.91 $10.91 $10.91 $10.91 $10.91 0
2018-01-29 $10.98 $10.98 $10.98 $10.98 $10.98 0
2018-01-26 $11.03 $11.03 $11.03 $11.03 $11.03 0
2018-01-25 $10.95 $10.95 $10.95 $10.95 $10.95 0
2018-01-24 $10.99 $10.99 $10.99 $10.99 $10.99 0
2018-01-23 $11.05 $11.05 $11.05 $11.05 $11.05 0
2018-01-22 $11.05 $11.05 $11.05 $11.05 $11.05 0
2018-01-19 $11.00 $11.00 $11.00 $11.00 $11.00 0
2018-01-18 $10.97 $10.97 $10.97 $10.97 $10.97 0
2018-01-17 $10.97 $10.97 $10.97 $10.97 $10.97 0
2018-01-16 $10.89 $10.89 $10.89 $10.89 $10.89 0
2018-01-12 $10.93 $10.93 $10.93 $10.93 $10.93 0
2018-01-11 $10.88 $10.88 $10.88 $10.88 $10.88 0
2018-01-10 $10.82 $10.82 $10.82 $10.82 $10.82 0
2018-01-09 $10.85 $10.85 $10.85 $10.85 $10.85 0
2018-01-08 $10.86 $10.86 $10.86 $10.86 $10.86 0
2018-01-05 $10.85 $10.85 $10.85 $10.85 $10.85 0
2018-01-04 $10.83 $10.83 $10.83 $10.83 $10.83 0
2018-01-03 $10.76 $10.76 $10.76 $10.76 $10.76 0
2018-01-02 $10.68 $10.68 $10.68 $10.68 $10.68 0
2017-12-29 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-12-28 $10.63 $10.63 $10.63 $10.63 $10.63 0
2017-12-27 $10.64 $10.64 $10.64 $10.64 $10.64 0
2017-12-26 $10.65 $10.65 $10.65 $10.65 $10.65 0
2017-12-22 $10.68 $10.68 $10.68 $10.68 $10.68 0
2017-12-21 $10.70 $10.70 $10.70 $10.70 $10.70 0
2017-12-20 $10.71 $10.71 $10.71 $10.71 $10.71 0
2017-12-19 $10.70 $10.70 $10.70 $10.70 $10.70 0
2017-12-18 $11.04 $11.04 $11.04 $11.04 $10.71 0
2017-12-15 $10.96 $10.96 $10.96 $10.96 $10.63 0
2017-12-14 $10.93 $10.93 $10.93 $10.93 $10.60 0
2017-12-13 $10.97 $10.97 $10.97 $10.97 $10.64 0
2017-12-12 $10.97 $10.97 $10.97 $10.97 $10.64 0
2017-12-11 $10.97 $10.97 $10.97 $10.97 $10.64 0
2017-12-08 $11.00 $11.00 $11.00 $11.00 $10.67 0
2017-12-07 $10.99 $10.99 $10.99 $10.99 $10.66 0
2017-12-06 $10.94 $10.94 $10.94 $10.94 $10.61 0
2017-12-05 $10.94 $10.94 $10.94 $10.94 $10.61 0
2017-12-04 $10.95 $10.95 $10.95 $10.95 $10.62 0
2017-12-01 $10.98 $10.98 $10.98 $10.98 $10.65 0
2017-11-30 $11.04 $11.04 $11.04 $11.04 $10.71 0
2017-11-29 $11.04 $11.04 $11.04 $11.04 $10.71 0
2017-11-28 $11.15 $11.15 $11.15 $11.15 $10.81 0
2017-11-27 $11.10 $11.10 $11.10 $11.10 $10.76 0
2017-11-24 $11.16 $11.16 $11.16 $11.16 $10.82 0
2017-11-22 $11.12 $11.12 $11.12 $11.12 $10.78 0
2017-11-21 $11.16 $11.16 $11.16 $11.16 $10.82 0
2017-11-20 $11.08 $11.08 $11.08 $11.08 $10.75 0
2017-11-17 $11.00 $11.00 $11.00 $11.00 $10.67 0
2017-11-16 $11.02 $11.02 $11.02 $11.02 $10.69 0
2017-11-15 $10.95 $10.95 $10.95 $10.95 $10.62 0
2017-11-14 $11.00 $11.00 $11.00 $11.00 $10.67 0
2017-11-13 $11.04 $11.04 $11.04 $11.04 $10.71 0
2017-11-10 $11.06 $11.06 $11.06 $11.06 $10.73 0
2017-11-09 $11.06 $11.06 $11.06 $11.06 $10.73 0
2017-11-08 $11.16 $11.16 $11.16 $11.16 $10.82 0
2017-11-07 $11.12 $11.12 $11.12 $11.12 $10.78 0
2017-11-06 $11.15 $11.15 $11.15 $11.15 $10.81 0
2017-11-03 $11.11 $11.11 $11.11 $11.11 $10.77 0
2017-11-02 $11.08 $11.08 $11.08 $11.08 $10.75 0
2017-11-01 $11.05 $11.05 $11.05 $11.05 $10.72 0
2017-10-31 $11.06 $11.06 $11.06 $11.06 $10.73 0
2017-10-30 $11.02 $11.02 $11.02 $11.02 $10.69 0
2017-10-27 $11.03 $11.03 $11.03 $11.03 $10.70 0
2017-10-26 $11.04 $11.04 $11.04 $11.04 $10.71 0
2017-10-25 $11.00 $11.00 $11.00 $11.00 $10.67 0
2017-10-24 $11.03 $11.03 $11.03 $11.03 $10.70 0
2017-10-23 $10.99 $10.99 $10.99 $10.99 $10.66 0
2017-10-20 $11.00 $11.00 $11.00 $11.00 $10.67 0
2017-10-19 $10.95 $10.95 $10.95 $10.95 $10.62 0
2017-10-18 $10.98 $10.98 $10.98 $10.98 $10.65 0
2017-10-17 $10.93 $10.93 $10.93 $10.93 $10.60 0
2017-10-16 $10.93 $10.93 $10.93 $10.93 $10.60 0
2017-10-13 $10.92 $10.92 $10.92 $10.92 $10.59 0
2017-10-12 $10.92 $10.92 $10.92 $10.92 $10.59 0
2017-10-11 $10.93 $10.93 $10.93 $10.93 $10.60 0
2017-10-10 $10.93 $10.93 $10.93 $10.93 $10.60 0
2017-10-09 $10.93 $10.93 $10.93 $10.93 $10.60 0
2017-10-06 $10.94 $10.94 $10.94 $10.94 $10.61 0
2017-10-05 $10.93 $10.93 $10.93 $10.93 $10.60 0
2017-10-04 $10.92 $10.92 $10.92 $10.92 $10.59 0
2017-10-03 $10.92 $10.92 $10.92 $10.92 $10.59 0
2017-10-02 $10.90 $10.90 $10.90 $10.90 $10.57 0
2017-09-29 $10.87 $10.87 $10.87 $10.87 $10.54 0
2017-09-28 $10.82 $10.82 $10.82 $10.82 $10.49 0
2017-09-27 $10.79 $10.79 $10.79 $10.79 $10.46 0
2017-09-26 $10.68 $10.68 $10.68 $10.68 $10.36 0
2017-09-25 $10.68 $10.68 $10.68 $10.68 $10.36 0
2017-09-22 $10.74 $10.74 $10.74 $10.74 $10.42 0
2017-09-21 $10.71 $10.71 $10.71 $10.71 $10.39 0
2017-09-20 $10.71 $10.71 $10.71 $10.71 $10.39 0
2017-09-19 $10.73 $10.73 $10.73 $10.73 $10.41 0
2017-09-18 $10.71 $10.71 $10.71 $10.71 $10.39 0
2017-09-15 $10.68 $10.68 $10.68 $10.68 $10.36 0
2017-09-14 $10.68 $10.68 $10.68 $10.68 $10.36 0
2017-09-13 $10.68 $10.68 $10.68 $10.68 $10.36 0
2017-09-12 $10.67 $10.67 $10.67 $10.67 $10.35 0
2017-09-11 $10.65 $10.65 $10.65 $10.65 $10.33 0
2017-09-08 $10.57 $10.57 $10.57 $10.57 $10.25 0
2017-09-07 $10.59 $10.59 $10.59 $10.59 $10.27 0
2017-09-06 $10.60 $10.60 $10.60 $10.60 $10.28 0
2017-09-05 $10.58 $10.58 $10.58 $10.58 $10.26 0
2017-09-01 $10.63 $10.63 $10.63 $10.63 $10.31 0
2017-08-31 $10.59 $10.59 $10.59 $10.59 $10.27 0
2017-08-30 $10.55 $10.55 $10.55 $10.55 $10.23 0
2017-08-29 $10.49 $10.49 $10.49 $10.49 $10.17 0
2017-08-28 $10.51 $10.51 $10.51 $10.51 $10.19 0
2017-08-25 $10.50 $10.50 $10.50 $10.50 $10.18 0
2017-08-24 $10.51 $10.51 $10.51 $10.51 $10.19 0
2017-08-23 $10.51 $10.51 $10.51 $10.51 $10.19 0
2017-08-22 $10.52 $10.52 $10.52 $10.52 $10.20 0
2017-08-21 $10.44 $10.44 $10.44 $10.44 $10.12 0
2017-08-18 $10.46 $10.46 $10.46 $10.46 $10.14 0
2017-08-17 $10.44 $10.44 $10.44 $10.44 $10.12 0
2017-08-16 $10.55 $10.55 $10.55 $10.55 $10.23 0
2017-08-15 $10.51 $10.51 $10.51 $10.51 $10.19 0
2017-08-14 $10.50 $10.50 $10.50 $10.50 $10.18 0
2017-08-11 $10.40 $10.40 $10.40 $10.40 $10.09 0
2017-08-10 $10.36 $10.36 $10.36 $10.36 $10.05 0
2017-08-09 $10.47 $10.47 $10.47 $10.47 $10.15 0
2017-08-08 $10.50 $10.50 $10.50 $10.50 $10.18 0
2017-08-07 $10.51 $10.51 $10.51 $10.51 $10.19 0
2017-08-04 $10.47 $10.47 $10.47 $10.47 $10.15 0
2017-08-03 $10.50 $10.50 $10.50 $10.50 $10.18 0
2017-08-02 $10.53 $10.53 $10.53 $10.53 $10.21 0
2017-08-01 $10.57 $10.57 $10.57 $10.57 $10.25 0
2017-07-31 $10.55 $10.55 $10.55 $10.55 $10.23 0
2017-07-28 $10.57 $10.57 $10.57 $10.57 $10.25 0
2017-07-27 $10.64 $10.64 $10.64 $10.64 $10.32 0
2017-07-26 $10.69 $10.69 $10.69 $10.69 $10.37 0
2017-07-25 $10.69 $10.69 $10.69 $10.69 $10.37 0
2017-07-24 $10.67 $10.67 $10.67 $10.67 $10.35 0
2017-07-21 $10.66 $10.66 $10.66 $10.66 $10.34 0
2017-07-20 $10.70 $10.70 $10.70 $10.70 $10.38 0
2017-07-19 $10.72 $10.72 $10.72 $10.72 $10.40 0
2017-07-18 $10.65 $10.65 $10.65 $10.65 $10.33 0
2017-07-17 $10.67 $10.67 $10.67 $10.67 $10.35 0
2017-07-14 $10.70 $10.70 $10.70 $10.70 $10.38 0
2017-07-13 $10.68 $10.68 $10.68 $10.68 $10.36 0
2017-07-12 $10.68 $10.68 $10.68 $10.68 $10.36 0
2017-07-11 $10.60 $10.60 $10.60 $10.60 $10.28 0
2017-07-10 $10.58 $10.58 $10.58 $10.58 $10.26 0
2017-07-07 $10.53 $10.53 $10.53 $10.53 $10.21 0
2017-07-06 $10.47 $10.47 $10.47 $10.47 $10.15 0
2017-07-05 $10.50 $10.50 $10.50 $10.50 $10.18 0
2017-07-03 $10.46 $10.46 $10.46 $10.46 $10.14 0
2017-06-30 $10.45 $10.45 $10.45 $10.45 $10.13 0
2017-06-29 $10.47 $10.47 $10.47 $10.47 $10.15 0
2017-06-28 $10.57 $10.57 $10.57 $10.57 $10.25 0
2017-06-27 $10.51 $10.51 $10.51 $10.51 $10.19 0
2017-06-26 $10.59 $10.59 $10.59 $10.59 $10.27 0
2017-06-23 $10.61 $10.61 $10.61 $10.61 $10.29 0
2017-06-22 $10.58 $10.58 $10.58 $10.58 $10.26 0
2017-06-21 $10.58 $10.58 $10.58 $10.58 $10.26 0
2017-06-20 $10.57 $10.57 $10.57 $10.57 $10.25 0
2017-06-19 $10.62 $10.62 $10.62 $10.62 $10.30 0
2017-06-16 $10.54 $10.54 $10.54 $10.54 $10.22 0
2017-06-15 $10.53 $10.53 $10.53 $10.53 $10.21 0
2017-06-14 $10.58 $10.58 $10.58 $10.58 $10.26 0
2017-06-13 $10.63 $10.63 $10.63 $10.63 $10.31 0
2017-06-12 $10.59 $10.59 $10.59 $10.59 $10.27 0
2017-06-09 $10.64 $10.64 $10.64 $10.64 $10.32 0
2017-06-08 $10.71 $10.71 $10.71 $10.71 $10.39 0
2017-06-07 $10.68 $10.68 $10.68 $10.68 $10.36 0
2017-06-06 $10.66 $10.66 $10.66 $10.66 $10.34 0
2017-06-05 $10.67 $10.67 $10.67 $10.67 $10.35 0
2017-06-02 $10.69 $10.69 $10.69 $10.69 $10.37 0
2017-06-01 $10.66 $10.66 $10.66 $10.66 $10.34 0
2017-05-31 $10.59 $10.59 $10.59 $10.59 $10.27 0
2017-05-30 $10.62 $10.62 $10.62 $10.62 $10.30 0
2017-05-26 $10.62 $10.62 $10.62 $10.62 $10.30 0
2017-05-25 $10.63 $10.63 $10.63 $10.63 $10.31 0
2017-05-24 $10.61 $10.61 $10.61 $10.61 $10.29 0
2017-05-23 $10.59 $10.59 $10.59 $10.59 $10.27 0
2017-05-22 $10.59 $10.59 $10.59 $10.59 $10.27 0
2017-05-19 $10.57 $10.57 $10.57 $10.57 $10.25 0
2017-05-18 $10.52 $10.52 $10.52 $10.52 $10.20 0
2017-05-17 $10.50 $10.50 $10.50 $10.50 $10.18 0
2017-05-16 $10.66 $10.66 $10.66 $10.66 $10.34 0
2017-05-15 $10.64 $10.64 $10.64 $10.64 $10.32 0
2017-05-12 $10.60 $10.60 $10.60 $10.60 $10.28 0
2017-05-11 $10.61 $10.61 $10.61 $10.61 $10.29 0
2017-05-10 $10.61 $10.61 $10.61 $10.61 $10.29 0
2017-05-09 $10.57 $10.57 $10.57 $10.57 $10.25 0
2017-05-08 $10.55 $10.55 $10.55 $10.55 $10.23 0
2017-05-05 $10.56 $10.56 $10.56 $10.56 $10.24 0
2017-05-04 $10.52 $10.52 $10.52 $10.52 $10.20 0
2017-05-03 $10.51 $10.51 $10.51 $10.51 $10.19 0
2017-05-02 $10.50 $10.50 $10.50 $10.50 $10.18 0
2017-05-01 $10.50 $10.50 $10.50 $10.50 $10.18 0
2017-04-28 $10.48 $10.48 $10.48 $10.48 $10.16 0
2017-04-27 $10.50 $10.50 $10.50 $10.50 $10.18 0
2017-04-26 $10.48 $10.48 $10.48 $10.48 $10.16 0
2017-04-25 $10.49 $10.49 $10.49 $10.49 $10.17 0
2017-04-24 $10.44 $10.44 $10.44 $10.44 $10.12 0
2017-04-21 $10.36 $10.36 $10.36 $10.36 $10.05 0
2017-04-20 $10.38 $10.38 $10.38 $10.38 $10.07 0
2017-04-19 $10.32 $10.32 $10.32 $10.32 $10.01 0
2017-04-18 $10.30 $10.30 $10.30 $10.30 $9.99 0
2017-04-17 $10.34 $10.34 $10.34 $10.34 $10.03 0
2017-04-13 $10.28 $10.28 $10.28 $10.28 $9.97 0
2017-04-12 $10.33 $10.33 $10.33 $10.33 $10.02 0
2017-04-11 $10.39 $10.39 $10.39 $10.39 $10.08 0
2017-04-10 $10.40 $10.40 $10.40 $10.40 $10.09 0
2017-04-07 $10.40 $10.40 $10.40 $10.40 $10.09 0
2017-04-06 $10.39 $10.39 $10.39 $10.39 $10.08 0
2017-04-05 $10.36 $10.36 $10.36 $10.36 $10.05 0
2017-04-04 $10.37 $10.37 $10.37 $10.37 $10.06 0
2017-04-03 $10.37 $10.37 $10.37 $10.37 $10.06 0
2017-03-31 $10.40 $10.40 $10.40 $10.40 $10.09 0
2017-03-30 $10.41 $10.41 $10.41 $10.41 $10.10 0
2017-03-29 $10.37 $10.37 $10.37 $10.37 $10.06 0
2017-03-28 $10.37 $10.37 $10.37 $10.37 $10.06 0
2017-03-27 $10.32 $10.32 $10.32 $10.32 $10.01 0
2017-03-24 $10.33 $10.33 $10.33 $10.33 $10.02 0
2017-03-23 $10.31 $10.31 $10.31 $10.31 $10.00 0
2017-03-22 $10.30 $10.30 $10.30 $10.30 $9.99 0
2017-03-21 $10.28 $10.28 $10.28 $10.28 $9.97 0
2017-03-20 $10.41 $10.41 $10.41 $10.41 $10.10 0
2017-03-17 $10.42 $10.42 $10.42 $10.42 $10.11 0
2017-03-16 $10.43 $10.43 $10.43 $10.43 $10.11 0
2017-03-15 $10.42 $10.42 $10.42 $10.42 $10.11 0
2017-03-14 $10.37 $10.37 $10.37 $10.37 $10.06 0
2017-03-13 $10.39 $10.39 $10.39 $10.39 $10.08 0
2017-03-10 $10.37 $10.37 $10.37 $10.37 $10.06 0
2017-03-09 $10.34 $10.34 $10.34 $10.34 $10.03 0
2017-03-08 $10.34 $10.34 $10.34 $10.34 $10.03 0
2017-03-07 $10.35 $10.35 $10.35 $10.35 $10.04 0
2017-03-06 $10.36 $10.36 $10.36 $10.36 $10.05 0
2017-03-03 $10.38 $10.38 $10.38 $10.38 $10.07 0
2017-03-02 $10.37 $10.37 $10.37 $10.37 $10.06 0
2017-03-01 $10.42 $10.42 $10.42 $10.42 $10.11 0
2017-02-28 $10.32 $10.32 $10.32 $10.32 $10.01 0
2017-02-27 $10.34 $10.34 $10.34 $10.34 $10.03 0
2017-02-24 $10.32 $10.32 $10.32 $10.32 $10.01 0
2017-02-23 $10.35 $10.35 $10.35 $10.35 $10.04 0
2017-02-22 $10.39 $10.39 $10.39 $10.39 $10.08 0
2017-02-21 $10.42 $10.42 $10.42 $10.42 $10.11 0
2017-02-17 $10.39 $10.39 $10.39 $10.39 $10.08 0
2017-02-16 $10.40 $10.40 $10.40 $10.40 $10.09 0
2017-02-15 $10.41 $10.41 $10.41 $10.41 $10.10 0
2017-02-14 $10.39 $10.39 $10.39 $10.39 $10.08 0
2017-02-13 $10.38 $10.38 $10.38 $10.38 $10.07 0
2017-02-10 $10.35 $10.35 $10.35 $10.35 $10.04 0
2017-02-09 $10.33 $10.33 $10.33 $10.33 $10.02 0
2017-02-08 $10.29 $10.29 $10.29 $10.29 $9.98 0
2017-02-07 $10.33 $10.33 $10.33 $10.33 $10.02 0
2017-02-06 $10.34 $10.34 $10.34 $10.34 $10.03 0
2017-02-03 $10.38 $10.38 $10.38 $10.38 $10.07 0
2017-02-02 $10.32 $10.32 $10.32 $10.32 $10.01 0
2017-02-01 $10.34 $10.34 $10.34 $10.34 $10.03 0
2017-01-31 $10.30 $10.30 $10.30 $10.30 $9.99 0
2017-01-30 $10.33 $10.33 $10.33 $10.33 $10.02 0
2017-01-27 $10.38 $10.38 $10.38 $10.38 $10.07 0
2017-01-26 $10.37 $10.37 $10.37 $10.37 $10.06 0
2017-01-25 $10.36 $10.36 $10.36 $10.36 $10.05 0
2017-01-24 $10.28 $10.28 $10.28 $10.28 $9.97 0
2017-01-23 $10.19 $10.19 $10.19 $10.19 $9.88 0
2017-01-20 $10.20 $10.20 $10.20 $10.20 $9.89 0
2017-01-19 $10.16 $10.16 $10.16 $10.16 $9.85 0
2017-01-18 $10.16 $10.16 $10.16 $10.16 $9.85 0
2017-01-17 $10.12 $10.12 $10.12 $10.12 $9.81 0
2017-01-13 $10.20 $10.20 $10.20 $10.20 $9.89 0
2017-01-12 $10.15 $10.15 $10.15 $10.15 $9.84 0
2017-01-11 $10.18 $10.18 $10.18 $10.18 $9.87 0
2017-01-10 $10.16 $10.16 $10.16 $10.16 $9.85 0
2017-01-09 $10.14 $10.14 $10.14 $10.14 $9.83 0
2017-01-06 $10.15 $10.15 $10.15 $10.15 $9.84 0
2017-01-05 $10.13 $10.13 $10.13 $10.13 $9.82 0
2017-01-04 $10.16 $10.16 $10.16 $10.16 $9.85 0
2017-01-03 $10.14 $10.14 $10.14 $10.14 $9.83 0
2016-12-30 $10.07 $10.07 $10.07 $10.07 $9.77 0
2016-12-29 $10.09 $10.09 $10.09 $10.09 $9.79 0
2016-12-28 $10.11 $10.11 $10.11 $10.11 $9.80 0
2016-12-27 $10.16 $10.16 $10.16 $10.16 $9.85 0
2016-12-23 $10.14 $10.14 $10.14 $10.14 $9.83 0
2016-12-22 $10.14 $10.14 $10.14 $10.14 $9.83 0
2016-12-21 $10.15 $10.15 $10.15 $10.15 $9.84 0
2016-12-20 $10.14 $10.14 $10.14 $10.14 $9.83 0
2016-12-19 $10.14 $10.14 $10.14 $10.14 $9.83 0
2016-12-16 $10.13 $10.13 $10.13 $10.13 $9.82 0
2016-12-15 $10.16 $10.16 $10.16 $10.16 $9.85 0
2016-12-14 $10.12 $10.12 $10.12 $10.12 $9.81 0
2016-12-13 $10.15 $10.15 $10.15 $10.15 $9.84 0
2016-12-12 $10.14 $10.14 $10.14 $10.14 $9.83 0
2016-12-09 $10.18 $10.18 $10.18 $10.18 $9.87 0
2016-12-08 $10.20 $10.20 $10.20 $10.20 $9.89 0
2016-12-07 $10.17 $10.17 $10.17 $10.17 $9.86 0
2016-12-06 $10.10 $10.10 $10.10 $10.10 $9.79 0
2016-12-05 $10.07 $10.07 $10.07 $10.07 $9.77 0
2016-12-02 $10.03 $10.03 $10.03 $10.03 $9.73 0
2016-12-01 $10.03 $10.03 $10.03 $10.03 $9.73 0
2016-11-30 $10.08 $10.08 $10.08 $10.08 $9.78 0
2016-11-29 $10.05 $10.05 $10.05 $10.05 $9.75 0
2016-11-28 $10.05 $10.05 $10.05 $10.05 $9.75 0
2016-11-25 $10.09 $10.09 $10.09 $10.09 $9.79 0
2016-11-23 $10.09 $10.09 $10.09 $10.09 $9.79 0
2016-11-22 $10.08 $10.08 $10.08 $10.08 $9.78 0
2016-11-21 $10.07 $10.07 $10.07 $10.07 $9.77 0
2016-11-18 $10.03 $10.03 $10.03 $10.03 $9.73 0
2016-11-17 $10.01 $10.01 $10.01 $10.01 $9.71 0
2016-11-16 $9.97 $9.97 $9.97 $9.97 $9.67 0
2016-11-15 $9.99 $9.99 $9.99 $9.99 $9.69 0
2016-11-14 $9.92 $9.92 $9.92 $9.92 $9.62 0
2016-11-11 $9.92 $9.92 $9.92 $9.92 $9.62 0
2016-11-10 $9.93 $9.93 $9.93 $9.93 $9.63 0
2016-11-09 $9.98 $9.98 $9.98 $9.98 $9.68 0
2016-11-08 $9.95 $9.95 $9.95 $9.95 $9.65 0
2016-11-07 $9.94 $9.94 $9.94 $9.94 $9.64 0
2016-11-04 $9.84 $9.84 $9.84 $9.84 $9.54 0
2016-11-03 $9.88 $9.88 $9.88 $9.88 $9.58 0
2016-11-02 $9.88 $9.88 $9.88 $9.88 $9.58 0
2016-11-01 $9.94 $9.94 $9.94 $9.94 $9.64 0
2016-10-31 $9.96 $9.96 $9.96 $9.96 $9.66 0
2016-10-28 $9.96 $9.96 $9.96 $9.96 $9.66 0
2016-10-27 $9.99 $9.99 $9.99 $9.99 $9.69 0
2016-10-26 $10.00 $10.00 $10.00 $10.00 $9.70 0
2016-10-25 $10.01 $10.01 $10.01 $10.01 $9.71 0
2016-10-24 $10.03 $10.03 $10.03 $10.03 $9.73 0
2016-10-21 $10.01 $10.01 $10.01 $10.01 $9.71 0
2016-10-20 $10.01 $10.01 $10.01 $10.01 $9.71 0
2016-10-19 $10.00 $10.00 $10.00 $10.00 $9.70 0
2016-10-18 $9.98 $9.98 $9.98 $9.98 $9.68 0
2016-10-17 $9.93 $9.93 $9.93 $9.93 $9.63 0
2016-10-14 $9.96 $9.96 $9.96 $9.96 $9.66 0
2016-10-13 $9.95 $9.95 $9.95 $9.95 $9.65 0
2016-10-12 $10.00 $10.00 $10.00 $10.00 $9.70 0
2016-10-11 $10.02 $10.02 $10.02 $10.02 $9.72 0
2016-10-10 $10.10 $10.10 $10.10 $10.10 $9.79 0
2016-10-07 $10.08 $10.08 $10.08 $10.08 $9.78 0
2016-10-06 $10.09 $10.09 $10.09 $10.09 $9.79 0
2016-10-05 $10.08 $10.08 $10.08 $10.08 $9.78 0
2016-10-04 $10.02 $10.02 $10.02 $10.02 $9.72 0
2016-10-03 $10.02 $10.02 $10.02 $10.02 $9.72 0
2016-09-30 $10.03 $10.03 $10.03 $10.03 $9.73 0
2016-09-29 $9.98 $9.98 $9.98 $9.98 $9.68 0
2016-09-28 $10.02 $10.02 $10.02 $10.02 $9.72 0
2016-09-27 $10.01 $10.01 $10.01 $10.01 $9.71 0
2016-09-26 $9.97 $9.97 $9.97 $9.97 $9.67 0
2016-09-23 $10.02 $10.02 $10.02 $10.02 $9.72 0
2016-09-22 $10.05 $10.05 $10.05 $10.05 $9.75 0
2016-09-21 $10.02 $10.02 $10.02 $10.02 $9.72 0
2016-09-20 $9.94 $9.94 $9.94 $9.94 $9.64 0
2016-09-19 $9.96 $9.96 $9.96 $9.96 $9.66 0
2016-09-16 $9.94 $9.94 $9.94 $9.94 $9.64 0
2016-09-15 $9.97 $9.97 $9.97 $9.97 $9.67 0
2016-09-14 $9.90 $9.90 $9.90 $9.90 $9.60 0
2016-09-13 $9.88 $9.88 $9.88 $9.88 $9.58 0
2016-09-12 $9.94 $9.94 $9.94 $9.94 $9.64 0
2016-09-09 $9.86 $9.86 $9.86 $9.86 $9.56 0
2016-09-08 $9.99 $9.99 $9.99 $9.99 $9.69 0
2016-09-07 $10.00 $10.00 $10.00 $10.00 $9.70 0
2016-09-06 $9.99 $9.99 $9.99 $9.99 $9.69 0
2016-09-02 $9.98 $9.98 $9.98 $9.98 $9.68 0
2016-09-01 $9.94 $9.94 $9.94 $9.94 $9.64 0
2016-08-31 $9.91 $9.91 $9.91 $9.91 $9.61 0
2016-08-30 $9.93 $9.93 $9.93 $9.93 $9.63 0
2016-08-29 $9.94 $9.94 $9.94 $9.94 $9.64 0
2016-08-26 $9.93 $9.93 $9.93 $9.93 $9.63 0
2016-08-25 $9.91 $9.91 $9.91 $9.91 $9.61 0
2016-08-24 $9.92 $9.92 $9.92 $9.92 $9.62 0
2016-08-23 $9.97 $9.97 $9.97 $9.97 $9.67 0
2016-08-22 $9.95 $9.95 $9.95 $9.95 $9.65 0
2016-08-19 $9.95 $9.95 $9.95 $9.95 $9.65 0
2016-08-18 $9.94 $9.94 $9.94 $9.94 $9.64 0
2016-08-17 $9.89 $9.89 $9.89 $9.89 $9.59 0
2016-08-16 $9.90 $9.90 $9.90 $9.90 $9.60 0
2016-08-15 $9.93 $9.93 $9.93 $9.93 $9.63 0
2016-08-12 $9.90 $9.90 $9.90 $9.90 $9.60 0
2016-08-11 $9.89 $9.89 $9.89 $9.89 $9.59 0
2016-08-10 $9.87 $9.87 $9.87 $9.87 $9.57 0
2016-08-09 $9.88 $9.88 $9.88 $9.88 $9.58 0
2016-08-08 $9.85 $9.85 $9.85 $9.85 $9.55 0
2016-08-05 $9.87 $9.87 $9.87 $9.87 $9.57 0
2016-08-04 $9.85 $9.85 $9.85 $9.85 $9.55 0
2016-08-03 $9.83 $9.83 $9.83 $9.83 $9.53 0
2016-08-02 $9.83 $9.83 $9.83 $9.83 $9.53 0
2016-08-01 $9.87 $9.87 $9.87 $9.87 $9.57 0
2016-07-29 $9.88 $9.88 $9.88 $9.88 $9.58 0
2016-07-28 $9.90 $9.90 $9.90 $9.90 $9.60 0
2016-07-27 $9.89 $9.89 $9.89 $9.89 $9.59 0
2016-07-26 $9.89 $9.89 $9.89 $9.89 $9.59 0
2016-07-25 $9.88 $9.88 $9.88 $9.88 $9.58 0
2016-07-22 $9.90 $9.90 $9.90 $9.90 $9.60 0
2016-07-21 $9.87 $9.87 $9.87 $9.87 $9.57 0
2016-07-20 $9.88 $9.88 $9.88 $9.88 $9.58 0
2016-07-19 $9.85 $9.85 $9.85 $9.85 $9.55 0
2016-07-18 $9.86 $9.86 $9.86 $9.86 $9.56 0
2016-07-15 $9.84 $9.84 $9.84 $9.84 $9.54 0
2016-07-14 $9.84 $9.84 $9.84 $9.84 $9.54 0
2016-07-13 $9.83 $9.83 $9.83 $9.83 $9.53 0
2016-07-12 $9.83 $9.83 $9.83 $9.83 $9.53 0
2016-07-11 $9.80 $9.80 $9.80 $9.80 $9.50 0
2016-07-08 $9.76 $9.76 $9.76 $9.76 $9.47 0
2016-07-07 $9.68 $9.68 $9.68 $9.68 $9.39 0
2016-07-06 $9.66 $9.66 $9.66 $9.66 $9.37 0
2016-07-05 $9.65 $9.65 $9.65 $9.65 $9.36 0
2016-07-01 $9.73 $9.73 $9.73 $9.73 $9.44 0
2016-06-30 $9.74 $9.74 $9.74 $9.74 $9.45 0
2016-06-29 $9.67 $9.67 $9.67 $9.67 $9.38 0
2016-06-28 $9.60 $9.60 $9.60 $9.60 $9.31 0
2016-06-27 $9.47 $9.47 $9.47 $9.47 $9.18 0
2016-06-24 $9.64 $9.64 $9.64 $9.64 $9.35 0
2016-06-23 $9.87 $9.87 $9.87 $9.87 $9.57 0
2016-06-22 $9.78 $9.78 $9.78 $9.78 $9.48 0
2016-06-21 $9.79 $9.79 $9.79 $9.79 $9.49 0
2016-06-20 $9.79 $9.79 $9.79 $9.79 $9.49 0
2016-06-17 $9.74 $9.74 $9.74 $9.74 $9.45 0
2016-06-16 $9.76 $9.76 $9.76 $9.76 $9.47 0
2016-06-15 $9.77 $9.77 $9.77 $9.77 $9.47 0
2016-06-14 $9.77 $9.77 $9.77 $9.77 $9.47 0
2016-06-13 $9.77 $9.77 $9.77 $9.77 $9.47 0
2016-06-10 $9.82 $9.82 $9.82 $9.82 $9.52 0
2016-06-09 $9.90 $9.90 $9.90 $9.90 $9.60 0
2016-06-08 $9.92 $9.92 $9.92 $9.92 $9.62 0
2016-06-07 $9.92 $9.92 $9.92 $9.92 $9.62 0
2016-06-06 $9.90 $9.90 $9.90 $9.90 $9.60 0
2016-06-03 $9.88 $9.88 $9.88 $9.88 $9.58 0
2016-06-02 $9.90 $9.90 $9.90 $9.90 $9.60 0
2016-06-01 $9.88 $9.88 $9.88 $9.88 $9.58 0
2016-05-31 $9.85 $9.85 $9.85 $9.85 $9.55 0
2016-05-27 $9.85 $9.85 $9.85 $9.85 $9.55 0
2016-05-26 $9.82 $9.82 $9.82 $9.82 $9.52 0
2016-05-25 $9.81 $9.81 $9.81 $9.81 $9.51 0
2016-05-24 $9.79 $9.79 $9.79 $9.79 $9.49 0
2016-05-23 $9.72 $9.72 $9.72 $9.72 $9.43 0
2016-05-20 $9.72 $9.72 $9.72 $9.72 $9.43 0
2016-05-19 $9.67 $9.67 $9.67 $9.67 $9.38 0
2016-05-18 $9.68 $9.68 $9.68 $9.68 $9.39 0
2016-05-17 $9.66 $9.66 $9.66 $9.66 $9.37 0
2016-05-16 $9.70 $9.70 $9.70 $9.70 $9.41 0
2016-05-13 $9.65 $9.65 $9.65 $9.65 $9.36 0
2016-05-12 $9.69 $9.69 $9.69 $9.69 $9.40 0
2016-05-11 $9.72 $9.72 $9.72 $9.72 $9.43 0
2016-05-10 $9.76 $9.76 $9.76 $9.76 $9.47 0
2016-05-09 $9.70 $9.70 $9.70 $9.70 $9.41 0
2016-05-06 $9.70 $9.70 $9.70 $9.70 $9.41 0
2016-05-05 $9.68 $9.68 $9.68 $9.68 $9.39 0
2016-05-04 $9.69 $9.69 $9.69 $9.69 $9.40 0
2016-05-03 $9.69 $9.69 $9.69 $9.69 $9.40 0
2016-05-02 $9.74 $9.74 $9.74 $9.74 $9.45 0
2016-04-29 $9.72 $9.72 $9.72 $9.72 $9.43 0
2016-04-28 $9.75 $9.75 $9.75 $9.75 $9.46 0
2016-04-27 $9.78 $9.78 $9.78 $9.78 $9.48 0
2016-04-26 $9.76 $9.76 $9.76 $9.76 $9.47 0
2016-04-25 $9.76 $9.76 $9.76 $9.76 $9.47 0
2016-04-22 $9.76 $9.76 $9.76 $9.76 $9.47 0
2016-04-21 $9.76 $9.76 $9.76 $9.76 $9.47 0
2016-04-20 $9.79 $9.79 $9.79 $9.79 $9.49 0
2016-04-19 $9.80 $9.80 $9.80 $9.80 $9.50 0
2016-04-18 $9.77 $9.77 $9.77 $9.77 $9.47 0
2016-04-15 $9.75 $9.75 $9.75 $9.75 $9.46 0
2016-04-14 $9.75 $9.75 $9.75 $9.75 $9.46 0
2016-04-13 $9.76 $9.76 $9.76 $9.76 $9.47 0
2016-04-12 $9.72 $9.72 $9.72 $9.72 $9.43 0
2016-04-11 $9.70 $9.70 $9.70 $9.70 $9.41 0
2016-04-08 $9.72 $9.72 $9.72 $9.72 $9.43 0
2016-04-07 $9.71 $9.71 $9.71 $9.71 $9.42 0
2016-04-06 $9.75 $9.75 $9.75 $9.75 $9.46 0
2016-04-05 $9.69 $9.69 $9.69 $9.69 $9.40 0
2016-04-04 $9.77 $9.77 $9.77 $9.77 $9.47 0
2016-04-01 $9.78 $9.78 $9.78 $9.78 $9.48 0
2016-03-31 $9.75 $9.75 $9.75 $9.75 $9.46 0
2016-03-30 $9.78 $9.78 $9.78 $9.78 $9.48 0
2016-03-29 $9.75 $9.75 $9.75 $9.75 $9.46 0
2016-03-28 $9.71 $9.71 $9.71 $9.71 $9.42 0
2016-03-24 $9.69 $9.69 $9.69 $9.69 $9.40 0
2016-03-23 $9.71 $9.71 $9.71 $9.71 $9.42 0
2016-03-22 $9.70 $9.70 $9.70 $9.70 $9.41 0
2016-03-21 $9.68 $9.68 $9.68 $9.68 $9.39 0
2016-03-18 $9.68 $9.68 $9.68 $9.68 $9.39 0
2016-03-17 $9.68 $9.68 $9.68 $9.68 $9.39 0
2016-03-16 $9.66 $9.66 $9.66 $9.66 $9.37 0
2016-03-15 $9.65 $9.65 $9.65 $9.65 $9.36 0
2016-03-14 $9.66 $9.66 $9.66 $9.66 $9.37 0
2016-03-11 $9.67 $9.67 $9.67 $9.67 $9.38 0
2016-03-10 $9.59 $9.59 $9.59 $9.59 $9.30 0
2016-03-09 $9.62 $9.62 $9.62 $9.62 $9.33 0
2016-03-08 $9.58 $9.58 $9.58 $9.58 $9.29 0
2016-03-07 $9.61 $9.61 $9.61 $9.61 $9.32 0
2016-03-04 $9.65 $9.65 $9.65 $9.65 $9.36 0
2016-03-03 $9.66 $9.66 $9.66 $9.66 $9.37 0
2016-03-02 $9.64 $9.64 $9.64 $9.64 $9.35 0
2016-03-01 $9.67 $9.67 $9.67 $9.67 $9.38 0
2016-02-29 $9.58 $9.58 $9.58 $9.58 $9.29 0
2016-02-26 $9.61 $9.61 $9.61 $9.61 $9.32 0
2016-02-25 $9.64 $9.64 $9.64 $9.64 $9.35 0
2016-02-24 $9.58 $9.58 $9.58 $9.58 $9.29 0
2016-02-23 $9.58 $9.58 $9.58 $9.58 $9.29 0
2016-02-22 $9.62 $9.62 $9.62 $9.62 $9.33 0
2016-02-19 $9.56 $9.56 $9.56 $9.56 $9.27 0
2016-02-18 $9.56 $9.56 $9.56 $9.56 $9.27 0
2016-02-17 $9.57 $9.57 $9.57 $9.57 $9.28 0
2016-02-16 $9.54 $9.54 $9.54 $9.54 $9.25 0
2016-02-12 $9.46 $9.46 $9.46 $9.46 $9.17 0
2016-02-11 $9.41 $9.41 $9.41 $9.41 $9.13 0
2016-02-10 $9.47 $9.47 $9.47 $9.47 $9.18 0
2016-02-09 $9.45 $9.45 $9.45 $9.45 $9.16 0
2016-02-08 $9.47 $9.47 $9.47 $9.47 $9.18 0
2016-02-05 $9.58 $9.58 $9.58 $9.58 $9.29 0
2016-02-04 $9.68 $9.68 $9.68 $9.68 $9.39 0
2016-02-03 $9.74 $9.74 $9.74 $9.74 $9.45 0
2016-02-02 $9.77 $9.77 $9.77 $9.77 $9.47 0
2016-02-01 $9.85 $9.85 $9.85 $9.85 $9.55 0
2016-01-29 $9.84 $9.84 $9.84 $9.84 $9.54 0
2016-01-28 $9.72 $9.72 $9.72 $9.72 $9.43 0
2016-01-27 $9.69 $9.69 $9.69 $9.69 $9.40 0
2016-01-26 $9.71 $9.71 $9.71 $9.71 $9.42 0
2016-01-25 $9.64 $9.64 $9.64 $9.64 $9.35 0
2016-01-22 $9.70 $9.70 $9.70 $9.70 $9.41 0
2016-01-21 $9.61 $9.61 $9.61 $9.61 $9.32 0
2016-01-20 $9.60 $9.60 $9.60 $9.60 $9.31 0
2016-01-19 $9.66 $9.66 $9.66 $9.66 $9.37 0
2016-01-15 $9.64 $9.64 $9.64 $9.64 $9.35 0
2016-01-14 $9.73 $9.73 $9.73 $9.73 $9.44 0
2016-01-13 $9.69 $9.69 $9.69 $9.69 $9.40 0
2016-01-12 $9.79 $9.79 $9.79 $9.79 $9.49 0
2016-01-11 $9.75 $9.75 $9.75 $9.75 $9.46 0
2016-01-08 $9.75 $9.75 $9.75 $9.75 $9.46 0
2016-01-07 $9.78 $9.78 $9.78 $9.78 $9.48 0
2016-01-06 $9.87 $9.87 $9.87 $9.87 $9.57 0
2016-01-05 $9.93 $9.93 $9.93 $9.93 $9.63 0
2016-01-04 $9.91 $9.91 $9.91 $9.91 $9.61 0

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