Date,open,close,Price Change %,Article_title,Textrank_summary 2023-12-28,56.04999923706055,56.060001373291016,,, 2023-12-27,56.34000015258789,56.09000015258789,0.017845024739724328,, 2023-12-26,54.970001220703125,56.040000915527344,-0.44373446809179085,, 2023-12-22,55.900001525878906,55.880001068115234,1.9465156832145551,, 2023-12-21,55.83000183105469,55.77999877929688,-0.035778993233860044,, 2023-12-20,55.5099983215332,54.79999923706055,-0.0895630487513111,, 2023-12-19,55.83000183105469,56.220001220703125,-1.2790472094055827,, 2023-12-18,54.7400016784668,55.5099983215332,0.6985480509719518,, 2023-12-15,55.380001068115234,55.09999847412109,1.4066434407313904,, 2023-12-14,55.709999084472656,55.63999938964844,-0.5056023629355939,, 2023-12-13,54.310001373291016,55.38999938964844,-0.12565014535017086,, 2023-12-12,54.36000061035156,54.61000061035156,1.9885803517739398,, 2023-12-11,54.22999954223633,54.40999984741211,0.45989697791208906,, 2023-12-08,53.02000045776367,54.04999923706055,0.3319201672417319,, 2023-12-07,53.0099983215332,53.70000076293945,1.9426608268654837,, 2023-12-06,54.02000045776367,53.25,1.301645846545828,, 2023-12-05,53.630001068115234,53.7400016784668,-1.4253988360583372,, 2023-12-04,53.75,54.09999847412109,0.20511021473195798,, 2023-12-01,54.09000015258789,54.45000076293945,0.6511599518531845,, 2023-11-30,53.869998931884766,53.84000015258789,0.6655585308485871,, 2023-11-29,53.88999938964844,54.18999862670898,-0.05568735825446475,, 2023-11-28,53.52000045776367,53.5,0.5566881433629515,, 2023-11-27,53.75,54.18000030517578,-0.03737006276645236,, 2023-11-24,53.2599983215332,53.54999923706055,0.8000005677688953,, 2023-11-22,52.43000030517578,52.52999877929688,0.5445004218298959,, 2023-11-21,52.4900016784668,52.29999923706055,0.19072758638002374,, 2023-11-20,51.810001373291016,53.0099983215332,-0.36197834888657576,, 2023-11-17,51.040000915527344,51.040000915527344,2.316149230717464,, 2023-11-16,50.70000076293945,50.7599983215332,0.0,, 2023-11-15,51.02999877929688,50.70000076293945,0.1183383780885598,, 2023-11-14,50.95000076293945,50.95000076293945,-0.6466745527168438,, 2023-11-13,49.84999847412109,49.77999877929688,0.0,, 2023-11-10,49.29999923706055,49.86000061035156,-0.14042065590141167,, 2023-11-09,49.47999954223633,48.95000076293945,1.1359054400756317,, 2023-11-08,49.2599983215332,49.470001220703125,-1.0711373973325644,, 2023-11-07,49.0099983215332,49.27000045776367,0.42631527877686215,, 2023-11-06,49.880001068115234,49.619998931884766,0.5305083557128655,, 2023-11-03,49.59000015258789,49.869998931884766,-0.5212552739832834,, 2023-11-02,48.790000915527344,49.060001373291016,0.5646275023902436,, 2023-11-01,47.119998931884766,48.18999862670898,0.5533930163910791,, 2023-10-31,47.150001525878906,47.16999816894531,2.2707973664663506,, 2023-10-30,47.52999877929688,47.470001220703125,0.04241069442050988,, 2023-10-27,47.2400016784668,47.2400016784668,-0.1262309281183715,, 2023-10-26,47.52000045776367,47.58000183105469,0.0,, 2023-10-25,47.86000061035156,47.59999847412109,0.12626551496847216,, 2023-10-24,46.369998931884766,47.880001068115234,-0.54325560575576,, 2023-10-23,46.54999923706055,47.52000045776367,3.2564204680025703,, 2023-10-20,47.5099983215332,47.61000061035156,2.083783537274182,, 2023-10-19,48.27999877929688,48.11000061035156,0.21048682877564917,, 2023-10-18,49.56999969482422,49.09999847412109,-0.3521088923850949,, 2023-10-17,50.04999923706055,50.04999923706055,-0.9481565939009005,, 2023-10-16,49.68000030517578,49.68999862670898,0.0,, 2023-10-13,49.43000030517578,49.43000030517578,0.020125445796654658,, 2023-10-12,48.869998931884766,49.68000030517578,0.0,, 2023-10-11,49.9900016784668,50.33000183105469,1.6574614098518796,, 2023-10-10,49.0,49.18000030517578,0.6801363096059782,, 2023-10-09,46.97999954223633,48.33000183105469,0.36734756158322707,, 2023-10-06,48.15999984741211,48.58000183105469,2.8735681182897195,, 2023-10-05,47.459999084472656,47.81999969482422,0.8720971448780996,, 2023-10-04,47.47999954223633,47.459999084472656,0.7585348025624864,, 2023-10-03,47.63999938964844,47.400001525878906,-0.04212396368260336,, 2023-10-02,48.77000045776367,48.77000045776367,-0.5037738598747331,, 2023-09-29,49.02000045776367,49.02000045776367,0.0,, 2023-09-28,49.27000045776367,49.27000045776367,0.0,, 2023-09-27,48.540000915527344,48.619998931884766,0.0,, 2023-09-26,48.70000076293945,48.02000045776367,0.1648084360291627,, 2023-09-25,48.959999084472656,48.90999984741211,-1.3963045062070294,, 2023-09-22,49.650001525878906,49.4900016784668,-0.10212262662481096,, 2023-09-21,49.720001220703125,49.41999816894531,-0.32225547330288234,, 2023-09-20,50.93999862670898,50.369998931884766,-0.6033850450367506,, 2023-09-19,50.36000061035156,50.369998931884766,-1.1189629175320552,, 2023-09-18,50.790000915527344,50.790000915527344,0.019853696211329982,, 2023-09-15,50.66999816894531,50.43999862670898,0.0,, 2023-09-14,50.650001525878906,50.77999877929688,-0.45391661840891406,, 2023-09-13,50.27999877929688,50.40999984741211,0.2566579457091538,, 2023-09-12,50.68000030517578,50.5,0.25855423880550304,, 2023-09-11,50.90999984741211,50.83000183105469,-0.35517029220972285,, 2023-09-08,50.88999938964844,50.380001068115234,-0.15713615517028603,, 2023-09-07,50.7400016784668,50.86000061035156,-1.0021582386517816,, 2023-09-06,51.59999847412109,51.58000183105469,0.2364976900181916,, 2023-09-05,50.43000030517578,51.61000061035156,-0.038753185383189594,, 2023-09-01,51.97999954223633,52.15999984741211,2.339877648294748,, 2023-08-31,52.369998931884766,52.18999862670898,0.3462876236263182,, 2023-08-30,52.97999954223633,52.58000183105469,-0.34370881964291505,, 2023-08-29,52.290000915527344,52.61000061035156,-0.7549975738726789,, 2023-08-28,52.060001373291016,52.0,0.6119711019725683,, 2023-08-25,51.290000915527344,51.54999923706055,-0.1152542675917002,, 2023-08-24,51.68000030517578,51.04999923706055,0.5069181456272741,, 2023-08-23,50.0,51.41999816894531,-1.2190423072658911,, 2023-08-22,50.84000015258789,50.93999862670898,2.839996337890625,, 2023-08-21,49.36000061035156,50.65999984741211,0.19669251341651786,, 2023-08-18,50.150001525878906,50.310001373291016,2.633709929063325,, 2023-08-17,50.0,50.18000030517578,0.3190425574155659,, 2023-08-16,51.02999877929688,50.68999862670898,0.3600006103515625,, 2023-08-15,51.0099983215332,51.02000045776367,-0.6662750553030476,, 2023-08-14,50.060001373291016,51.38999938964844,0.01960818772708424,, 2023-08-11,51.45000076293945,51.36000061035156,2.6568077903949643,, 2023-08-10,51.9900016784668,51.95000076293945,-0.17492740768377146,, 2023-08-09,51.88999938964844,51.88999938964844,-0.0769396311520246,, 2023-08-08,51.65999984741211,51.650001525878906,0.0,, 2023-08-07,51.59000015258789,51.77000045776367,-0.01935408742302578,, 2023-08-04,51.70000076293945,51.4900016784668,0.3489054170253805,, 2023-08-03,51.540000915527344,51.380001068115234,-0.40618777828566627,, 2023-08-02,51.52000045776367,51.13999938964844,-0.31043819280163526,, 2023-08-01,52.70000076293945,52.58000183105469,-0.7375797064030715,, 2023-07-31,52.63999938964844,53.11000061035156,-0.2277019547391605,, 2023-07-28,52.72999954223633,52.84000015258789,0.8928594721745949,, 2023-07-27,52.5099983215332,51.66999816894531,0.20861105880240496,, 2023-07-26,51.869998931884766,52.11000061035156,-1.599695637856124,, 2023-07-25,52.08000183105469,52.2599983215332,0.46269844497580387,, 2023-07-24,50.88999938964844,51.4900016784668,0.3456153689518226,, 2023-07-21,51.47999954223633,51.45000076293945,1.1790180703763304,, 2023-07-20,51.29999923706055,51.130001068115234,-0.05827268757503146,, 2023-07-19,51.13999938964844,51.290000915527344,-0.33138045121548676,, 2023-07-18,51.36000061035156,51.41999816894531,0.29331546278678483,, 2023-07-17,51.0,51.560001373291016,0.1168176750014632,, 2023-07-14,50.7599983215332,50.72999954223633,1.098041908413756,, 2023-07-13,50.220001220703125,50.560001373291016,-0.0590992519480621,, 2023-07-12,48.09999847412109,50.02000045776367,0.6770213945110898,, 2023-07-11,48.790000915527344,49.119998931884766,3.9916882423095936,, 2023-07-10,48.7400016784668,48.66999816894531,0.6763640298526834,, 2023-07-07,48.34000015258789,48.66999816894531,-0.14362639948863962,, 2023-07-06,48.220001220703125,48.09999847412109,0.6826603543975276,, 2023-07-05,49.09000015258789,49.20000076293945,-0.24886508408157298,, 2023-07-03,48.15999984741211,49.369998931884766,0.22407946630605904,, 2023-06-30,49.34999847412109,49.61000061035156,2.512456578709221,, 2023-06-29,49.0099983215332,49.09000015258789,0.5268533825118957,, 2023-06-28,48.97999954223633,48.97999954223633,0.16323573514496045,, 2023-06-27,47.72999954223633,48.97999954223633,0.0,, 2023-06-26,48.790000915527344,48.790000915527344,2.6188979928522182,, 2023-06-23,48.810001373291016,48.88999938964844,0.0,, 2023-06-22,49.27999877929688,49.380001068115234,0.16389677137193656,, 2023-06-21,49.63999938964844,49.61000061035156,0.20292672746648777,, 2023-06-20,49.77000045776367,49.61000061035156,-0.06043267458849068,, 2023-06-16,50.560001373291016,50.47999954223633,-0.3214784929485586,, 2023-06-15,49.9900016784668,50.41999816894531,-0.15823146535148142,, 2023-06-14,50.060001373291016,50.0,0.8601649850788796,, 2023-06-13,49.0,49.380001068115234,-0.11985891259489402,, 2023-06-12,49.02999877929688,49.0,0.7755123839086416,, 2023-06-09,49.0,49.04999923706055,-0.061184540166762585,, 2023-06-08,48.869998931884766,48.880001068115234,0.10203925930723852,, 2023-06-07,48.84000015258789,48.459999084472656,0.020466823100221007,, 2023-06-06,47.61000061035156,48.65999984741211,-0.7780529625880831,, 2023-06-05,47.5,47.79999923706055,2.205417398865254,, 2023-06-02,47.52999877929688,47.970001220703125,0.6315773411800987,, 2023-06-01,46.4900016784668,46.959999084472656,0.9257362775231106,, 2023-05-31,45.869998931884766,45.970001220703125,1.0109644849153714,, 2023-05-30,46.43999862670898,46.470001220703125,0.21801240712226536,, 2023-05-26,46.93000030517578,47.130001068115234,0.06460507080396935,, 2023-05-25,46.5,46.5,0.42616825407818204,, 2023-05-24,46.4900016784668,46.52000045776367,0.0,, 2023-05-23,47.5,46.75,0.06452737839063105,, 2023-05-22,47.72999954223633,47.720001220703125,-1.5789473684210527,, 2023-05-19,47.709999084472656,47.68999862670898,-0.02094766735615742,, 2023-05-18,47.66999816894531,47.790000915527344,-0.04192089320368103,, 2023-05-17,47.41999816894531,47.959999084472656,0.2517364195331713,, 2023-05-16,47.70000076293945,47.47999954223633,1.13876199151982,, 2023-05-15,47.36000061035156,48.0099983215332,-0.4612184846631178,, 2023-05-12,47.65999984741211,47.130001068115234,1.3724613657195972,, 2023-05-11,47.18000030517578,47.470001220703125,-1.112041084753913,, 2023-05-10,47.13999938964844,47.02000045776367,0.6146691684008527,, 2023-05-09,45.619998931884766,46.86000061035156,-0.2545586199373529,, 2023-05-08,47.13999938964844,47.220001220703125,2.71810983669299,, 2023-05-05,46.970001220703125,47.220001220703125,0.169711141473318,, 2023-05-04,46.5,46.34000015258789,0.5322546167825235,, 2023-05-03,47.06999969482422,46.81999969482422,-0.344085693359375,, 2023-05-02,47.0099983215332,47.09000015258789,-0.5311238615272177,, 2023-05-01,48.18999862670898,47.61000061035156,0.17018045928761966,, 2023-04-28,47.31999969482422,48.08000183105469,-1.2035651232327589,, 2023-04-27,47.33000183105469,47.54999923706055,1.606090746263459,, 2023-04-26,47.33000183105469,47.29999923706055,0.4648159676628456,, 2023-04-25,47.41999816894531,47.29999923706055,-0.06339022360750256,, 2023-04-24,48.33000183105469,48.119998931884766,-0.2530555388408919,, 2023-04-21,48.310001373291016,48.15999984741211,-0.4345187072494242,, 2023-04-20,48.560001373291016,48.560001373291016,-0.31049787127896267,, 2023-04-19,49.09999847412109,48.84999847412109,0.0,, 2023-04-18,49.52999877929688,49.36000061035156,-0.5091649852734036,, 2023-04-17,49.220001220703125,49.220001220703125,-0.34322263907742595,, 2023-04-14,48.7599983215332,49.02000045776367,0.0,, 2023-04-13,48.380001068115234,48.86000061035156,0.5332283535285677,, 2023-04-12,48.52000045776367,48.150001525878906,0.9921445465876003,, 2023-04-11,48.18000030517578,48.20000076293945,-0.7625699266158235,, 2023-04-10,48.0099983215332,47.83000183105469,0.04151195026356882,, 2023-04-06,47.59999847412109,47.54999923706055,-0.3749145943997763,, 2023-04-05,47.59000015258789,47.20000076293945,-0.1050404173599356,, 2023-04-04,47.900001525878906,48.0099983215332,-0.8194986097877324,, 2023-04-03,48.2400016784668,48.400001525878906,0.22963839697347188,, 2023-03-31,47.68999862670898,47.77000045776367,0.33167463069042463,, 2023-03-30,48.209999084472656,48.209999084472656,0.1677538967465796,, 2023-03-29,47.40999984741211,47.540000915527344,0.0,, 2023-03-28,47.04999923706055,47.04999923706055,0.27420600829706715,, 2023-03-27,46.040000915527344,46.52000045776367,0.0,, 2023-03-24,45.52000045776367,45.93999862670898,1.0425706617969346,, 2023-03-23,46.25,45.88999938964844,0.9226673214447926,, 2023-03-22,46.540000915527344,46.29999923706055,-0.7783796980574323,, 2023-03-21,46.619998931884766,46.65999984741211,-0.5156890282456442,, 2023-03-20,45.68999862670898,45.45000076293945,0.08580205157402088,, 2023-03-17,44.95000076293945,45.09999847412109,-0.5252743947977024,, 2023-03-16,45.08000183105469,45.84000015258789,0.3336990180994706,, 2023-03-15,44.58000183105469,45.27999877929688,1.6858879562193272,, 2023-03-14,46.56999969482422,47.09000015258789,1.5702039468167377,, 2023-03-13,46.90999984741211,46.54999923706055,1.1165996589462392,, 2023-03-10,47.31999969482422,47.08000183105469,-0.7674282914571843,, 2023-03-09,48.79999923706055,47.68000030517578,-0.5071806114060093,, 2023-03-08,48.41999816894531,48.90999984741211,-2.295079814333678,, 2023-03-07,48.68999862670898,48.68999862670898,1.0119820260155745,, 2023-03-06,49.84000015258789,49.72999954223633,0.0,, 2023-03-03,49.52999877929688,49.75,-0.2207074839783098,, 2023-03-02,48.77000045776367,49.290000915527344,0.44417772284516294,, 2023-03-01,49.040000915527344,49.0099983215332,1.0662301678959556,, 2023-02-28,48.41999816894531,48.56999969482422,-0.06117983979205233,, 2023-02-27,48.380001068115234,48.5,0.30979250630189276,, 2023-02-24,47.93000030517578,47.93000030517578,0.24803416543091134,, 2023-02-23,48.77000045776367,48.869998931884766,0.0,, 2023-02-22,48.33000183105469,48.5099983215332,0.2050409538291793,, 2023-02-21,48.93999862670898,48.560001373291016,0.3724322028948444,, 2023-02-17,49.7400016784668,49.25,-0.7764553822659455,, 2023-02-16,49.88999938964844,50.02000045776367,-0.9851259789541303,, 2023-02-15,49.09000015258789,49.75,0.26057540530298745,, 2023-02-14,49.560001373291016,49.66999816894531,1.344469027012859,, 2023-02-13,49.77999877929688,49.77999877929688,0.22194671631622795,, 2023-02-10,48.630001068115234,48.810001373291016,0.0,, 2023-02-09,48.970001220703125,48.77999877929688,0.3701425071401043,, 2023-02-08,47.220001220703125,48.959999084472656,-0.38799762440258073,, 2023-02-07,48.84000015258789,48.77999877929688,3.6848746691828693,, 2023-02-06,48.18000030517578,48.59000015258789,-0.12285293428245254,, 2023-02-03,48.77999877929688,48.7400016784668,0.850975186415814,, 2023-02-02,50.13999938964844,49.63999938964844,-0.08199487870233553,, 2023-02-01,49.84999847412109,50.43000030517578,-0.9972078302482521,, 2023-01-31,49.720001220703125,50.33000183105469,1.1634941801568845,, 2023-01-30,49.59000015258789,49.540000915527344,1.2268716721140418,, 2023-01-27,50.08000183105469,50.09999847412109,-0.10082524078785998,, 2023-01-26,49.84000015258789,50.310001373291016,0.03992939763432515,, 2023-01-25,49.75,50.20000076293945,0.943020102857525,, 2023-01-24,50.09999847412109,50.36000061035156,0.9045241466119661,, 2023-01-23,50.66999816894531,50.34999847412109,0.5189663555873734,, 2023-01-20,49.86000061035156,50.36000061035156,-0.6315368193961128,, 2023-01-19,49.5,49.880001068115234,1.0028078497379596,, 2023-01-18,50.220001220703125,49.470001220703125,0.767678925485322,, 2023-01-17,49.790000915527344,50.02999877929688,-1.4934288764828096,, 2023-01-13,49.45000076293945,50.02999877929688,0.48202020356800884,, 2023-01-12,49.54999923706055,49.380001068115234,1.1728978916257395,, 2023-01-11,48.58000183105469,48.68000030517578,-0.34308410002590606,, 2023-01-10,47.880001068115234,48.88999938964844,0.20584287845203392,, 2023-01-09,48.45000076293945,48.290000915527344,2.1094367147075777,, 2023-01-06,48.02000045776367,48.09999847412109,-0.3302370379620242,, 2023-01-05,47.18999862670898,47.34000015258789,0.16659311868973758,, 2023-01-04,47.31999969482422,47.52999877929688,0.3178671969573109,, 2023-01-03,47.84000015258789,47.18999862670898,0.4437850503528906,, 2022-12-30,47.290000915527344,47.7599983215332,-1.3586988373865039,, 2022-12-29,47.83000183105469,47.7599983215332,0.9938621207586804,, 2022-12-28,48.43999862670898,47.400001525878906,-0.1463589940237741,, 2022-12-27,47.470001220703125,47.63999938964844,-2.1469800378083304,, 2022-12-23,48.5,48.20000076293945,0.3581170519775994,, 2022-12-22,47.869998931884766,48.45000076293945,-0.6185551279598905,, 2022-12-21,48.040000915527344,48.79999923706055,1.2116186421478394,, 2022-12-20,48.130001068115234,48.13999938964844,1.5820114634668103,, 2022-12-19,47.380001068115234,47.470001220703125,0.02077357430151135,, 2022-12-16,47.31999969482422,47.58000183105469,0.18995388467489285,, 2022-12-15,47.540000915527344,47.59000015258789,0.5494550674287247,, 2022-12-14,48.459999084472656,48.34000015258789,0.10517298295679314,, 2022-12-13,49.150001525878906,48.66999816894531,-0.2476247093517077,, 2022-12-12,48.09999847412109,48.52999877929688,-0.97660903770442,, 2022-12-09,48.47999954223633,48.459999084472656,0.8939715567915155,, 2022-12-08,48.36000061035156,48.45000076293945,-0.04125507003408126,, 2022-12-07,48.650001525878906,48.400001525878906,0.18610453153845885,, 2022-12-06,48.70000076293945,48.650001525878906,-0.5138745984766616,, 2022-12-05,48.81999969482422,48.81999969482422,-0.10266783629826169,, 2022-12-02,49.75,49.7599983215332,0.0,, 2022-12-01,50.150001525878906,50.0,0.02009712870995603,, 2022-11-30,49.43000030517578,50.130001068115234,-0.29910572545346975,, 2022-11-29,49.02000045776367,49.18999862670898,1.416145576811086,, 2022-11-28,48.970001220703125,48.5099983215332,0.3467934870620375,, 2022-11-25,49.220001220703125,49.33000183105469,-0.9393565197124106,, 2022-11-23,48.66999816894531,49.16999816894531,0.22348762215246265,, 2022-11-22,48.5,48.90999984741211,1.027326934068046,, 2022-11-21,48.16999816894531,48.61000061035156,0.8453605101280605,, 2022-11-18,48.060001373291016,48.0,0.9134366994639308,, 2022-11-17,47.709999084472656,48.220001220703125,-0.1248467989523632,, 2022-11-16,48.7400016784668,48.18000030517578,1.0689627877114134,, 2022-11-15,49.16999816894531,48.9900016784668,-1.1489564095325477,, 2022-11-14,49.0,48.77000045776367,-0.3660697522502603,, 2022-11-11,48.5099983215332,48.83000183105469,-0.4693868208904655,, 2022-11-10,48.2400016784668,48.52000045776367,0.6596650599747339,, 2022-11-09,48.060001373291016,47.59000015258789,0.5804286267715034,, 2022-11-08,48.650001525878906,48.4900016784668,-0.9779467483834169,, 2022-11-07,48.27000045776367,48.2400016784668,-0.32887942938089937,, 2022-11-04,47.95000076293945,48.18999862670898,-0.062147874481840906,, 2022-11-03,46.619998931884766,46.95000076293945,0.5005169133490784,, 2022-11-02,47.34000015258789,46.68000030517578,0.7078546516846651,, 2022-11-01,47.38999938964844,47.310001373291016,-1.3941695084173544,, 2022-10-31,47.0,47.02999877929688,-0.1688078020420826,, 2022-10-28,47.310001373291016,47.310001373291016,0.06382718999336619,, 2022-10-27,46.72999954223633,46.900001525878906,0.0,, 2022-10-26,46.97999954223633,46.7400016784668,0.3637962450415262,, 2022-10-25,46.560001373291016,46.560001373291016,-0.5108511411409582,, 2022-10-24,45.93999862670898,45.970001220703125,0.0,, 2022-10-21,44.970001220703125,46.119998931884766,0.0653082170026548,, 2022-10-20,45.2599983215332,44.77000045776367,2.5572552367470447,, 2022-10-19,45.52999877929688,45.310001373291016,-1.0826289923577097,, 2022-10-18,45.709999084472656,45.58000183105469,-0.4831922071254312,, 2022-10-17,45.31999969482422,45.209999084472656,-0.28439565964053554,, 2022-10-14,44.25,43.93000030517578,-0.24271979499621474,, 2022-10-13,44.41999816894531,45.09999847412109,-0.7231631521451272,, 2022-10-12,44.08000183105469,44.06999969482422,1.5308427132065319,, 2022-10-11,44.79999923706055,44.16999816894531,-0.02269087072365358,, 2022-10-10,44.81999969482422,44.81999969482422,-1.4062524081341268,, 2022-10-07,45.68000030517578,45.34000015258789,0.0,, 2022-10-06,46.22999954223633,45.959999084472656,-0.7443085602373931,, 2022-10-05,46.459999084472656,46.54999923706055,-0.58403733600948,, 2022-10-04,45.79999923706055,46.65999984741211,0.19371535592210004,, 2022-10-03,45.02000045776367,45.4900016784668,1.8777306215666163,, 2022-09-30,43.91999816894531,44.02999877929688,1.0439831539852273,, 2022-09-29,43.34999847412109,43.869998931884766,0.2504567735372725,, 2022-09-28,44.18999862670898,44.83000183105469,1.1995397371792453,, 2022-09-27,44.150001525878906,43.91999816894531,1.4482987649582872,, 2022-09-26,44.869998931884766,43.79999923706055,-0.5209588878468674,, 2022-09-23,45.52999877929688,45.5,-2.3846661918769816,, 2022-09-22,47.130001068115234,47.130001068115234,-0.06588794223847633,, 2022-09-21,47.79999923706055,47.18999862670898,0.0,, 2022-09-20,47.619998931884766,47.900001525878906,-1.27615192486995,, 2022-09-19,47.66999816894531,48.040000915527344,0.5879937007026268,, 2022-09-16,47.58000183105469,47.880001068115234,0.7761752901074581,, 2022-09-15,49.09000015258789,48.68999862670898,0.6305153962073669,, 2022-09-14,49.02999877929688,49.150001525878906,-0.814833010054139,, 2022-09-13,49.540000915527344,48.93999862670898,0.24475372133334786,, 2022-09-12,50.43999862670898,50.43999862670898,-1.211147108861493,, 2022-09-09,50.119998931884766,49.95000076293945,0.0,, 2022-09-08,49.04999923706055,49.34999847412109,-0.33918230759810536,, 2022-09-07,48.4900016784668,48.959999084472656,0.6116192491882249,, 2022-09-06,49.06999969482422,48.68999862670898,0.9692666317530229,, 2022-09-02,49.34000015258789,49.060001373291016,-0.7744060943112723,, 2022-09-01,48.83000183105469,49.27000045776367,-0.5674884037919669,, 2022-08-31,49.790000915527344,49.619998931884766,0.9010825521394021,, 2022-08-30,50.84000015258789,49.95000076293945,-0.34143800063591057,, 2022-08-29,50.61000061035156,50.709999084472656,-1.750588880757771,, 2022-08-26,51.060001373291016,50.75,0.19758639184967816,, 2022-08-25,51.63999938964844,51.63999938964844,-0.6071315412325357,, 2022-08-24,51.36000061035156,51.36000061035156,0.0,, 2022-08-23,51.18999862670898,51.209999084472656,0.0,, 2022-08-22,50.52000045776367,50.66999816894531,0.03907102617745238,, 2022-08-19,50.900001525878906,51.02999877929688,0.29690758080464286,, 2022-08-18,51.810001373291016,51.869998931884766,0.2553973467994531,, 2022-08-17,51.4900016784668,51.93999862670898,0.11580304382056979,, 2022-08-16,52.25,52.2599983215332,0.8739501525989848,, 2022-08-15,52.11000061035156,52.20000076293945,0.019135543604216505,, 2022-08-12,52.7400016784668,52.7400016784668,0.1727118624711976,, 2022-08-11,52.66999816894531,52.45000076293945,0.0,, 2022-08-10,52.43999862670898,52.33000183105469,-0.4176901721169448,, 2022-08-09,51.4900016784668,51.310001373291016,-0.20975743427702093,, 2022-08-08,51.22999954223633,51.25,-0.34958302448659206,, 2022-08-05,50.650001525878906,51.130001068115234,0.03904051911455239,, 2022-08-04,50.560001373291016,50.66999816894531,0.9476792256187379,, 2022-08-03,50.25,50.560001373291016,0.2175569475209788,, 2022-08-02,50.90999984741211,50.59000015258789,0.6169181558030161,, 2022-08-01,50.93000030517578,51.060001373291016,-0.6285596067242675,, 2022-07-29,50.79999923706055,51.02000045776367,0.2552544027807967,, 2022-07-28,50.13999938964844,50.59000015258789,0.43307327560474773,, 2022-07-27,49.060001373291016,49.95000076293945,0.8974885688418202,, 2022-07-26,48.77000045776367,49.02000045776367,1.8141038824612958,, 2022-07-25,48.970001220703125,49.209999084472656,0.5126102063839588,, 2022-07-22,48.93000030517578,48.38999938964844,0.4900916025872325,, 2022-07-21,48.5099983215332,48.869998931884766,-1.1036192768431738,, 2022-07-20,48.72999954223633,48.84000015258789,0.7421163117042638,, 2022-07-19,48.41999816894531,48.36000061035156,0.22573488894909668,, 2022-07-18,48.130001068115234,47.75,-0.12391069984019554,, 2022-07-15,46.2400016784668,47.04999923706055,-0.78953056239796,, 2022-07-14,46.04999923706055,46.18000030517578,1.751724760362525,, 2022-07-13,46.81999969482422,47.4900016784668,0.2823041699653513,, 2022-07-12,47.380001068115234,47.18999862670898,1.431016633937835,, 2022-07-11,47.63999938964844,47.7400016784668,-0.40101822947007243,, 2022-07-08,47.77999877929688,48.08000183105469,0.2099124477320808,, 2022-07-07,47.630001068115234,48.150001525878906,0.6278841762712581,, 2022-07-06,47.59999847412109,47.0,1.0917498343534024,, 2022-07-05,46.709999084472656,47.09999847412109,-1.2605010364596767,, 2022-07-01,48.119998931884766,48.56999969482422,0.8349376949101119,, 2022-06-30,48.43999862670898,48.59000015258789,0.9351637010142957,, 2022-06-29,49.36000061035156,48.93999862670898,0.30966459564721194,, 2022-06-28,50.06999969482422,49.16999816894531,-0.8508954182518876,, 2022-06-27,49.52999877929688,49.84999847412109,-1.7974865815146794,, 2022-06-24,48.47999954223633,49.27999877929688,0.6460724867975601,, 2022-06-23,48.47999954223633,47.83000183105469,1.6501634583630422,, 2022-06-22,49.04999923706055,48.81999969482422,-1.3407543674074403,, 2022-06-21,50.65999984741211,50.459999084472656,-0.46890835028300704,, 2022-06-17,50.040000915527344,49.68999862670898,-0.39479029518723907,, 2022-06-16,49.720001220703125,49.56999969482422,-0.6994450088224544,, 2022-06-15,51.310001373291016,51.36000061035156,-0.3016925225183753,, 2022-06-14,51.11000061035156,50.68000030517578,0.09744540191451555,, 2022-06-13,50.4900016784668,50.619998931884766,-0.8413232244976556,, 2022-06-10,52.54999923706055,52.33000183105469,0.257471279652206,, 2022-06-09,54.709999084472656,54.02999877929688,-0.41864397564197803,, 2022-06-08,55.900001525878906,55.560001373291016,-1.2429177783860834,, 2022-06-07,56.38999938964844,56.68000030517578,-0.6082292366852396,, 2022-06-06,57.15999984741211,56.720001220703125,0.5142772099064422,, 2022-06-03,57.0,56.65999984741211,-0.7697666687955828,, 2022-06-02,56.959999084472656,57.02999877929688,-0.5964914957682292,, 2022-06-01,56.150001525878906,56.0,0.12289272463016565,, 2022-05-31,57.130001068115234,56.709999084472656,-0.267144295285143,, 2022-05-27,56.9900016784668,57.130001068115234,-0.7351688706286145,, 2022-05-26,56.52999877929688,56.7400016784668,0.24565605461516438,, 2022-05-25,55.400001525878906,55.84999847412109,0.3714893042715307,, 2022-05-24,55.27000045776367,55.5099983215332,0.8122688372706527,, 2022-05-23,55.45000076293945,55.63999938964844,0.43422808355670856,, 2022-05-20,54.15999984741211,54.11000061035156,0.3426485556263,, 2022-05-19,53.459999084472656,53.52999877929688,-0.09231764623599044,, 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2021-07-06,65.7699966430664,65.2699966430664,0.09197846927195134,, 2021-07-02,66.29000091552734,66.62999725341797,-0.7602250654101423,, 2021-07-01,66.6500015258789,66.27999877929688,0.5128923415220326,, 2021-06-30,66.80000305175781,66.47000122070312,-0.5551428928900569,, 2021-06-29,66.37999725341797,66.72000122070312,-0.4940146945786758,, 2021-06-28,66.16999816894531,66.41999816894531,0.5122084684443838,, 2021-06-25,67.22000122070312,66.86000061035156,0.37781473011635835,, 2021-06-24,66.58000183105469,66.94999694824219,-0.5355557926420949,, 2021-06-23,66.0,66.04000091552734,0.555715090135255,, 2021-06-22,65.29000091552734,65.83000183105469,0.06060744776870265,, 2021-06-21,65.61000061035156,65.83000183105469,0.8270805758235488,, 2021-06-18,64.61000061035156,64.3499984741211,0.33531659603187763,, 2021-06-17,65.80000305175781,65.41999816894531,-0.40241778946649975,, 2021-06-16,66.86000061035156,66.41000366210938,-0.5775149926871446,, 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2021-05-24,64.98999786376953,65.19000244140625,-1.3325206530593359,, 2021-05-21,64.9000015258789,64.36000061035156,0.3077467059715305,, 2021-05-20,64.0999984741211,64.72000122070312,-0.8320506977369148,, 2021-05-19,63.56999969482422,63.880001068115234,0.967242997411838,, 2021-05-18,65.30000305175781,65.19000244140625,0.4876535705194529,, 2021-05-17,64.83000183105469,64.91000366210938,-0.16845421931201793,, 2021-05-14,63.43000030517578,64.75,0.12340248155964921,, 2021-05-13,63.63999938964844,63.02000045776367,2.081033719806728,, 2021-05-12,64.91999816894531,63.25,-0.974228374970119,, 2021-05-11,65.16000366210938,65.2699966430664,-2.572394048131938,, 2021-05-10,67.08000183105469,65.58999633789062,0.16880444256480653,, 2021-05-07,65.81999969482422,66.68000030517578,-2.2212365123613704,, 2021-05-06,64.98999786376953,65.37000274658203,1.306594673866565,, 2021-05-05,65.94000244140625,65.55000305175781,0.5847128716776651,, 2021-05-04,65.41000366210938,64.62000274658203,-0.5914458222760726,, 2021-05-03,65.83000183105469,65.87999725341797,-1.207767728631048,, 2021-04-30,65.8499984741211,65.16000366210938,0.07594625698414667,, 2021-04-29,66.0999984741211,66.41000366210938,-1.0478281366747264,, 2021-04-28,66.45999908447266,66.73999786376953,0.4689942437890552,, 2021-04-27,66.5,66.54000091552734,0.4213042178062449,, 2021-04-26,65.80999755859375,66.4800033569336,0.060151752672697366,, 2021-04-23,65.5999984741211,65.79000091552734,1.018091206800769,, 2021-04-22,64.80000305175781,64.69000244140625,0.28963787473441044,, 2021-04-21,64.0199966430664,64.52999877929688,-0.16975402032574216,, 2021-04-20,63.560001373291016,62.83000183105469,0.7966294329471881,, 2021-04-19,64.66999816894531,63.9900016784668,-1.1485203374194486,, 2021-04-16,64.19000244140625,64.66999816894531,-1.0514867940804296,, 2021-04-15,63.810001373291016,63.77999877929688,0.747773343640563,, 2021-04-14,63.95000076293945,63.36000061035156,-0.04701863869053562,, 2021-04-13,62.43999862670898,63.02000045776367,-0.9225960055497133,, 2021-04-12,63.04999923706055,62.130001068115234,0.9288946889992344,, 2021-04-09,63.31999969482422,63.70000076293945,-1.4591565108291724,, 2021-04-08,63.79999923706055,63.900001525878906,0.6001280321331013,, 2021-04-07,63.790000915527344,63.29999923706055,0.1567434012762016,, 2021-04-06,64.3499984741211,64.02999877929688,-0.7681480975610456,, 2021-04-05,63.720001220703125,64.0999984741211,-0.4972800348284536,, 2021-04-01,63.040000915527344,63.5099983215332,0.596354749118405,, 2021-03-31,62.560001373291016,62.33000183105469,0.7455542499684429,, 2021-03-30,61.7599983215332,61.9900016784668,-0.3676463190336865,, 2021-03-29,61.59000015258789,61.119998931884766,0.3724147719955506,, 2021-03-26,61.09000015258789,62.04999923706055,-0.763112874717823,, 2021-03-25,59.959999084472656,60.95000076293945,1.5714504535518303,, 2021-03-24,61.77999877929688,60.40999984741211,1.651103558344065,, 2021-03-23,63.209999084472656,61.959999084472656,-2.2175444463489917,, 2021-03-22,63.43999862670898,63.66999816894531,-1.9775352287689854,, 2021-03-19,63.02000045776367,63.52999877929688,0.3625465750554142,, 2021-03-18,64.26000213623047,63.36000061035156,0.8092642301312163,, 2021-03-17,63.63999938964844,64.63999938964844,-1.4005625520691911,, 2021-03-16,64.55000305175781,64.48999786376953,1.5713387957113307,, 2021-03-15,64.19999694824219,64.22000122070312,-0.09295923338712715,, 2021-03-12,63.22999954223633,64.04000091552734,0.031159304379819324,, 2021-03-11,64.1500015258789,64.7300033569336,1.2810396633799617,, 2021-03-10,63.310001373291016,62.5,0.9041337759293857,, 2021-03-09,61.619998931884766,62.869998931884766,-1.2794208746182967,, 2021-03-08,61.58000183105469,60.7599983215332,2.0285621903073383,, 2021-03-05,61.08000183105469,61.7400016784668,-1.3316068287415317,, 2021-03-04,62.630001068115234,60.77000045776367,1.0805498160226774,, 2021-03-03,63.95000076293945,63.209999084472656,-2.969823692528218,, 2021-03-02,64.01000213623047,64.18000030517578,-1.1571566374329827,, 2021-03-01,63.400001525878906,64.30000305175781,0.2655806331384129,, 2021-02-26,62.04999923706055,62.709999084472656,1.41956073220525,, 2021-02-25,64.25,63.20000076293945,1.0636581072154339,, 2021-02-24,64.20999908447266,65.0,-1.634240057681785,, 2021-02-23,63.290000915527344,64.5999984741211,1.2303393969653285,, 2021-02-22,65.41000366210938,65.0,2.0698333696379514,, 2021-02-19,66.37999725341797,66.20999908447266,-0.6268210352461445,, 2021-02-18,65.43000030517578,65.41000366210938,-0.25609848746500086,, 2021-02-17,65.70999908447266,66.44000244140625,-0.03056188747231969,, 2021-02-16,66.77999877929688,67.23999786376953,1.1109471421467336,, 2021-02-12,66.95999908447266,67.0,0.6888276323468054,, 2021-02-11,66.83999633789062,66.7699966430664,0.05973852460314557,, 2021-02-10,66.5199966430664,66.02999877929688,-0.10472725712065446,, 2021-02-09,65.91000366210938,65.8499984741211,-0.7366173910061453,, 2021-02-08,65.0199966430664,65.80000305175781,-0.09104109339137738,, 2021-02-05,64.30999755859375,64.81999969482422,1.1996408012343145,, 2021-02-04,63.08000183105469,63.66999816894531,0.7930370946846929,, 2021-02-03,63.81999969482422,63.81999969482422,0.9353143956317485,, 2021-02-02,62.630001068115234,62.91999816894531,0.0,, 2021-02-01,60.060001373291016,61.880001068115234,0.46303224634258366,, 2021-01-29,60.79999923706055,60.15999984741211,3.0303024528960165,, 2021-01-28,61.0,61.220001220703125,-1.0526305882884401,, 2021-01-27,61.220001220703125,59.90999984741211,0.36065773885758196,, 2021-01-26,63.040000915527344,62.41999816894531,-2.1398257876022466,, 2021-01-25,63.790000915527344,63.09000015258789,-0.9835068806753756,, 2021-01-22,63.11000061035156,63.93999862670898,-1.0973518621929719,, 2021-01-21,64.29000091552734,64.29000091552734,1.3151608434959752,, 2021-01-20,63.72999954223633,64.41000366210938,0.0,, 2021-01-19,63.22999954223633,63.43000030517578,1.0670078844459772,, 2021-01-15,62.22999954223633,62.310001373291016,0.31630676006229724,, 2021-01-14,63.29999923706055,63.400001525878906,0.1285583024958713,, 2021-01-13,62.66999816894531,62.959999084472656,0.15798150082727105,, 2021-01-12,62.77999877929688,62.91999816894531,0.4627428179358829,, 2021-01-11,62.16999816894531,62.79999923706055,0.22299998784740077,, 2021-01-08,62.79999923706055,62.91999816894531,1.013352238491665,, 2021-01-07,62.0,62.40999984741211,0.19108110404872414,, 2021-01-06,61.86000061035156,61.81999969482422,0.6612900764711441,, 2021-01-05,61.560001373291016,61.81999969482422,-0.06466361967776971,, 2021-01-04,61.95000076293945,61.43999862670898,0.42234944076204706,, 2020-12-31,61.09000015258789,60.88999938964844,-0.8232479902334013,, 2020-12-30,61.59000015258789,61.459999084472656,-0.32738707225388786,, 2020-12-29,60.56999969482422,60.52999877929688,-0.2110749598849806,, 2020-12-28,60.65999984741211,60.310001373291016,-0.06604080523176026,, 2020-12-24,60.43000030517578,60.16999816894531,-0.5769839680209387,, 2020-12-23,60.380001068115234,60.459999084472656,-0.43025340876624124,, 2020-12-22,60.2400016784668,60.2599983215332,0.13249091577056346,, 2020-12-21,60.02999877929688,60.04999923706055,0.0331949576846612,, 2020-12-18,60.47999954223633,60.77999877929688,0.033317438231503876,, 2020-12-17,59.52000045776367,59.93999862670898,0.4960304883121716,, 2020-12-16,59.20000076293945,59.04999923706055,0.70564207949451,, 2020-12-15,58.709999084472656,58.97999954223633,-0.2533809526110862,, 2020-12-14,58.43999862670898,58.09000015258789,0.4598883699098546,, 2020-12-11,58.540000915527344,58.040000915527344,-0.5989022627408584,, 2020-12-10,58.16999816894531,58.47999954223633,-0.8541168298263185,, 2020-12-09,58.119998931884766,57.68999862670898,0.5329231271258889,, 2020-12-08,58.43999862670898,58.790000915527344,-0.7398491278014961,, 2020-12-07,58.88999938964844,58.77999877929688,0.5989087902859808,, 2020-12-04,58.470001220703125,58.66999816894531,-0.18678996687320576,, 2020-12-03,58.70000076293945,58.61000061035156,0.3420505285903301,, 2020-12-02,58.310001373291016,58.43999862670898,-0.1533222341024443,, 2020-12-01,58.61000061035156,58.90999984741211,0.22294160582460057,, 2020-11-30,57.72999954223633,57.720001220703125,0.5118567376495842,, 2020-11-27,57.5,57.88999938964844,-0.01731910897710673,, 2020-11-25,56.869998931884766,57.16999816894531,0.6782598080842391,, 2020-11-24,56.650001525878906,56.70000076293945,0.5275175711184146,, 2020-11-23,57.54999923706055,56.95000076293945,0.08825990417265245,, 2020-11-20,57.09000015258789,57.58000183105469,-1.0425690392272184,, 2020-11-19,55.97999954223633,56.91999816894531,0.8582968596201433,, 2020-11-18,56.810001373291016,56.84000015258789,1.6791686930968357,, 2020-11-17,57.02999877929688,56.70000076293945,0.0528054542716114,, 2020-11-16,57.400001525878906,57.2599983215332,-0.5786393537101484,, 2020-11-13,57.40999984741211,57.709999084472656,-0.24390801502432433,, 2020-11-12,57.38999938964844,56.77999877929688,0.5225557182684265,, 2020-11-11,57.040000915527344,56.93000030517578,-1.0629040195835628,, 2020-11-10,57.06999969482422,56.040000915527344,-0.19284819177066018,, 2020-11-09,60.400001525878906,57.0099983215332,-1.8047989921231546,, 2020-11-06,59.29999923706055,59.59999847412109,-5.612587944874847,, 2020-11-05,58.4900016784668,59.33000183105469,0.5059009121758136,, 2020-11-04,56.18999862670898,57.02999877929688,1.4361431500815605,, 2020-11-03,55.41999816894531,55.59999847412109,1.4949282312112833,, 2020-11-02,54.22999954223633,54.45000076293945,0.3247930550756272,, 2020-10-30,53.79999923706055,53.34999847412109,0.405681767582867,, 2020-10-29,54.209999084472656,54.22999954223633,-0.8364326567303624,, 2020-10-28,53.86000061035156,53.63999938964844,0.036894407123132744,, 2020-10-27,55.43000030517578,55.33000183105469,-0.40846865616418526,, 2020-10-26,56.0099983215332,55.27999877929688,-0.18040496765387243,, 2020-10-23,56.27000045776367,56.31999969482422,-1.3033379112880112,, 2020-10-22,56.720001220703125,56.20000076293945,0.08885593860635627,, 2020-10-21,58.0,57.380001068115234,-0.9167849904309747,, 2020-10-20,57.90999984741211,57.7599983215332,-1.068963675663389,, 2020-10-19,57.290000915527344,56.97999954223633,-0.25902525690579764,, 2020-10-16,57.7599983215332,57.5,-0.5411090388148271,, 2020-10-15,56.93000030517578,57.5,-0.450135611302943,, 2020-10-14,58.77999877929688,58.150001525878906,1.0012290387646412,, 2020-10-13,58.33000183105469,58.77000045776367,-1.0717884765248915,, 2020-10-12,58.369998931884766,58.38999938964844,0.7543264407626517,, 2020-10-09,57.5,57.9900016784668,0.03426496167493773,, 2020-10-08,56.56999969482422,56.77999877929688,0.8521768321161685,, 2020-10-07,56.119998931884766,56.36000061035156,0.3712198790976428,, 2020-10-06,56.09999847412109,55.709999084472656,0.427658023939197,, 2020-10-05,56.20000076293945,56.33000183105469,-0.6951860967132415,, 2020-10-02,55.459999084472656,55.61000061035156,0.23131862339931197,, 2020-10-01,56.130001068115234,56.15999984741211,0.27046795592339407,, 2020-09-30,55.459999084472656,55.27000045776367,0.053445178560518274,, 2020-09-29,55.08000183105469,55.25,-0.34258678298856843,, 2020-09-28,54.9900016784668,54.9900016784668,0.30863864069348257,, 2020-09-25,53.470001220703125,54.27999877929688,0.0,, 2020-09-24,53.02999877929688,54.02999877929688,1.5148635498443435,, 2020-09-23,54.470001220703125,53.81999969482422,1.8857251046937678,, 2020-09-22,54.720001220703125,55.209999084472656,-1.193320197011216,, 2020-09-21,54.56999969482422,54.84000015258789,0.8954639123511975,, 2020-09-18,56.70000076293945,56.2599983215332,0.49477819181531074,, 2020-09-17,55.400001525878906,56.2400016784668,-0.7760184047366833,, 2020-09-16,56.91999816894531,56.70000076293945,1.5162457210321607,, 2020-09-15,56.68999862670898,56.77000045776367,-0.38650283394753626,, 2020-09-14,55.88999938964844,56.400001525878906,0.14112159638861319,, 2020-09-11,55.61000061035156,55.31999969482422,0.9125105417784776,, 2020-09-10,56.220001220703125,54.880001068115234,-0.5214905814501309,, 2020-09-09,54.47999954223633,55.900001525878906,-2.3834936383715926,, 2020-09-08,54.27999877929688,54.36000061035156,2.6064647495852182,, 2020-09-04,55.43999862670898,55.38999938964844,0.14738731181621575,, 2020-09-03,56.88999938964844,55.380001068115234,-0.09018621626814391,, 2020-09-02,57.2400016784668,57.2400016784668,-2.654242112380755,, 2020-09-01,57.04999923706055,56.91999816894531,0.0,, 2020-08-31,56.5099983215332,56.66999816894531,-0.22787216451141284,, 2020-08-28,56.970001220703125,56.9900016784668,0.2831354665801525,, 2020-08-27,57.33000183105469,56.65999984741211,0.03510699900845996,, 2020-08-26,56.400001525878906,57.380001068115234,-1.1686760199607205,, 2020-08-25,56.31999969482422,56.47999954223633,1.7375877938348272,, 2020-08-24,56.7400016784668,56.20000076293945,0.28409063970008025,, 2020-08-21,55.5,56.310001373291016,-0.9517111377391405,, 2020-08-20,56.18999862670898,56.65999984741211,1.459461933857686,, 2020-08-19,57.58000183105469,56.45000076293945,0.8364499594056314,, 2020-08-18,58.209999084472656,58.2599983215332,-1.962488767247294,, 2020-08-17,58.209999084472656,58.36000061035156,0.08589458485987851,, 2020-08-14,57.880001068115234,57.22999954223633,0.25769030791639147,, 2020-08-13,57.5,57.560001373291016,-1.1230157461710504,, 2020-08-12,57.060001373291016,57.41999816894531,0.10435021441915762,, 2020-08-11,56.75,56.45000076293945,0.6309091955662068,, 2020-08-10,57.75,56.970001220703125,-0.5286330168467787,, 2020-08-07,58.27999877929688,57.59000015258789,-1.3506472368777056,, 2020-08-06,59.09999847412109,58.70000076293945,-1.1839372703523519,, 2020-08-05,58.709999084472656,58.7599983215332,-0.6768150956159261,, 2020-08-04,57.15999984741211,58.040000915527344,0.08516306905167442,, 2020-08-03,55.93000030517578,57.630001068115234,1.5395400113092828,, 2020-07-31,57.29999923706055,56.77999877929688,3.039515025323779,, 2020-07-30,57.08000183105469,57.0099983215332,-0.9075051739744847,, 2020-07-29,57.90999984741211,58.06999969482422,-0.12264104287992257,, 2020-07-28,57.9900016784668,57.95000076293945,0.276290533299422,, 2020-07-27,57.369998931884766,58.20000076293945,-0.06897898666934706,, 2020-07-24,56.56999969482422,56.380001068115234,1.446752390635646,, 2020-07-23,57.900001525878906,56.5,-0.3358646415661338,, 2020-07-22,57.900001525878906,57.68000030517578,-2.4179645751013727,, 2020-07-21,58.52999877929688,57.84999847412109,-0.37996755596766874,, 2020-07-20,57.2400016784668,57.810001373291016,-1.161797914501792,, 2020-07-17,56.43000030517578,56.7400016784668,0.9958065655309857,, 2020-07-16,55.959999084472656,56.040000915527344,0.5493556115798606,, 2020-07-15,56.130001068115234,56.25,0.14296253102849993,, 2020-07-14,54.650001525878906,55.290000915527344,0.2137875104244943,, 2020-07-13,56.0,54.959999084472656,1.1710875970339596,, 2020-07-10,56.0,55.43999862670898,-1.8571444920131137,, 2020-07-09,55.97999954223633,56.0099983215332,-1.0000024523053976,, 2020-07-08,55.2599983215332,55.52000045776367,0.05358838789243153,, 2020-07-07,54.9900016784668,54.880001068115234,0.47050695643824064,, 2020-07-06,54.970001220703125,54.65999984741211,-0.20003747407528627,, 2020-07-02,54.20000076293945,54.09000015258789,-0.5639464551699175,, 2020-07-01,53.02999878,53.38000107,-0.2029531527733447,, 2020-06-30,52.65999984741211,52.9900016784668,0.6600081049445558,, 2020-06-29,52.619998931884766,52.630001068115234,0.6266650816766094,, 2020-06-26,52.7400016784668,52.27999877929688,0.01900824103667554,, 2020-06-25,52.08000183105469,52.93999862670898,-0.8722087306222617,, 2020-06-24,53.18000030517578,52.27999877929688,1.6512994727689962,, 2020-06-23,53.59000015,53.77000046,-1.6923684105193693,, 2020-06-22,52.09000015258789,52.97999954223633,0.33588413789171623,, 2020-06-19,51.709999084472656,52.04999923706055,1.7085801248634118,, 2020-06-18,51.06999969482422,51.0099983215332,0.6575133602931836,, 2020-06-17,51.27999878,51.38000107,-0.11748849353742324,, 2020-06-16,51.70000076,50.56000137,0.19501227063016527,, 2020-06-15,48.43999862670898,50.459999084472656,-2.2050278012413704,, 2020-06-12,50.369998931884766,49.59000015258789,4.170108412533864,, 2020-06-11,50.43999863,49.27999878,-1.5485384074589035,, 2020-06-10,50.93000030517578,51.34000015258789,-2.2997618586572877,, 2020-06-09,50.5,50.720001220703125,0.805026202543421,, 2020-06-08,50.45999908,50.29999924,0.43564598159034656,, 2020-06-05,50.45000076,50.34999847,-0.31708252658970254,, 2020-06-04,50.43000030517578,49.9900016784668,-0.19822059166208633,, 2020-06-03,50.25999832,50.40000153,-0.8724938014006436,, 2020-06-02,49.84999847412109,50.09999847412109,0.2785579281332458,, 2020-06-01,48.68000031,49.84000015,0.5015045288913779,, 2020-05-29,48.79999924,49.09000015,2.382908448260042,, 2020-05-28,48.20000076,48.38000107,0.5942641690910063,, 2020-05-27,47.59000015,48.11999893,0.3734446206676718,, 2020-05-26,48.59000015,48.27999878,1.1136767773260865,, 2020-05-22,46.93999863,47.02999878,-0.6379941737868094,, 2020-05-21,47.88999938964844,47.560001373291016,0.19173445382778787,, 2020-05-20,48.20000076,48.27000046,-0.689075006396329,, 2020-05-19,47.59999847,47.81000137,0.14522759107109354,, 2020-05-18,47.52000046,47.47000122,0.44118257720607695,, 2020-05-15,45.90999985,46.52999878,-0.10521725487373497,, 2020-05-14,45.29999924,46.13999939,1.3504659813236775,, 2020-05-13,46.77000046,45.90999985,1.8543049979971735,, 2020-05-12,47.34999847,46.81000137,-1.8387868324600831,, 2020-05-11,47.15999985,47.20999908,-1.1404374180542625,, 2020-05-08,47.0,47.29000092,0.10602042018455288,, 2020-05-07,46.31999969,46.63000107,0.617023234042547,, 2020-05-06,46.04999924,45.99000168,0.669260323995472,, 2020-05-05,45.61999893,45.83000183,-0.13028786317087318,, 2020-05-04,45.04000092,45.34999847,0.4603307867723337,, 2020-05-01,46.04000092,45.20999908,0.6882716333656896,, 2020-04-30,46.61999893,45.99000168,-1.802784151638532,, 2020-04-29,46.16999816894531,46.810001373291016,-1.3513454836108945,, 2020-04-28,46.04999923706055,45.68999862670898,1.3861884984352884,, 2020-04-27,45.63000107,45.77999878,-0.7817602960172146,, 2020-04-24,45.34999847412109,45.0099983215332,0.32872607162531664,, 2020-04-23,45.58000183,44.84999847,-0.7497247277348954,, 2020-04-22,44.66999816894531,44.93999862670898,-1.6015869475448807,, 2020-04-21,43.58000183105469,43.40999984741211,0.6044335545806441,, 2020-04-20,44.15999985,44.61999893,-0.390091731298268,, 2020-04-17,44.81999969482422,44.58000183105469,1.0416645868716028,, 2020-04-16,44.02000045776367,44.040000915527344,-0.5354704716725958,, 2020-04-15,43.47999954223633,43.52000045776367,0.04543493311151126,, 2020-04-14,44.54999923706055,44.56999969482422,0.0919984267444322,, 2020-04-13,42.77000046,43.65000153,0.04489440652343213,, 2020-04-09,43.560001373291016,43.41999816894531,2.0575194307584974,, 2020-04-08,41.45000076293945,42.56999969482422,-0.3214031219740655,, 2020-04-07,43.0099983215332,41.70000076293945,2.702048036839023,, 2020-04-06,40.11999893,41.25999832,-3.045797744051276,, 2020-04-03,39.36999893,39.02999878,2.841474128623562,, 2020-04-02,39.40000153,39.5,-0.8636021316752461,, 2020-04-01,39.16999816894531,39.02999877929688,0.2538032134944507,, 2020-03-31,40.5,40.34000015,-0.35741484859048184,, 2020-03-30,40.54999924,40.70999908,-0.39506135802468734,, 2020-03-27,40.36000061,40.41999817,0.3945742120808106,, 2020-03-26,41.20000076,42.09000015,0.1486559937888944,, 2020-03-25,39.02999878,40.68000031,2.1601926543265426,, 2020-03-24,37.18000030517578,38.310001373291016,4.2275213465943065,, 2020-03-23,35.33000183,35.15999985,3.039271271759318,, 2020-03-20,36.7599983215332,35.290000915527344,-0.48118304895089814,, 2020-03-19,34.779998779296875,35.66999816894531,-3.998904986741436,, 2020-03-18,35.75,34.40999984741211,2.558940255564983,, 2020-03-17,38.150001525878906,38.68000030517578,-3.748252175071023,, 2020-03-16,36.13999939,37.90000153,1.3892496935743301,, 2020-03-13,41.63999939,40.90000153,4.869956197306946,, 2020-03-12,41.06999969482422,38.16999816894531,-1.7771322546602049,, 2020-03-11,46.16999817,45.09000015,-7.0611189370044585,, 2020-03-10,46.86000061035156,47.4900016784668,-2.3391770907665985,, 2020-03-09,46.7400016784668,46.20000076293945,1.3444324795336529,, 2020-03-06,49.65000153,49.61000061,-1.1553292600246592,, 2020-03-05,51.43999863,50.90999985,-0.08056579812153151,, 2020-03-04,51.63000107,52.11000061,-1.030324249835618,, 2020-03-03,51.18000031,50.75,0.9296911292897664,, 2020-03-02,49.77999878,51.08000183,-0.8401725427812858,, 2020-02-28,48.709999084472656,49.380001068115234,2.6114967494179613,, 2020-02-27,51.29000092,50.63999939,1.3754916777572994,, 2020-02-26,53.15999984741211,52.45000076293945,-1.2673065282526363,, 2020-02-25,54.43000031,52.91999817,-1.3355889512991033,, 2020-02-24,54.59000015258789,54.52999877929688,-2.774209317288166,, 2020-02-21,56.72999954223633,56.70000076293945,-0.10991275530920493,, 2020-02-20,57.27000045776367,56.84000015258789,-0.05287992162689947,, 2020-02-19,57.0,57.5,-0.7508299314453546,, 2020-02-18,56.43000030517578,56.5099983215332,0.8771929824561403,, 2020-02-14,56.72000122,56.47000122,0.141765046827555,, 2020-02-13,56.56000137,56.40999985,-0.44076162662677737,, 2020-02-12,56.27000046,56.29999924,-0.2652077729254898,, 2020-02-11,55.83000183,55.88000107,0.053312208556537254,, 2020-02-10,55.11000061,55.59999847,0.08955622131671033,, 2020-02-07,55.40000153,55.11999893,0.8891269362662461,, 2020-02-06,55.77999878,55.70999908,-0.5054198416373149,, 2020-02-05,56.31000137,55.63000107,-0.12549247316422546,, 2020-02-04,55.22999954,55.79999924,-1.2076012847733362,, 2020-02-03,53.959999084472656,54.5,1.0320472655213004,, 2020-01-31,54.02999877929688,53.83000183105469,1.0007430035015188,, 2020-01-30,54.40999984741211,54.220001220703125,-0.3701590833994782,, 2020-01-29,54.7400016784668,54.86000061035156,-0.34919799162252935,, 2020-01-28,54.36999893,54.61999893,0.21921616405790115,, 2020-01-27,54.31999969482422,54.369998931884766,0.45981240559130543,, 2020-01-24,55.90000153,55.43000031,0.0920457241190135,, 2020-01-23,55.72000122,55.56999969,-0.8407892793129238,, 2020-01-22,56.16999816894531,56.150001525878906,-0.2692058986282938,, 2020-01-21,55.90999984741211,55.93999862670898,-0.03560022025683773,, 2020-01-17,56.25999832,55.95999908,0.05365548091350324,, 2020-01-16,55.70000076,55.68999863,-0.533237200423717,, 2020-01-15,55.18999863,55.38000107,-0.017957145176893022,, 2020-01-14,54.97999954,55.22000122,0.34426969508334027,, 2020-01-13,55.08000183,55.11000061,0.43652543108042174,, 2020-01-10,55.11000061035156,55.150001525878906,0.05446401416722624,, 2020-01-09,54.880001068115234,55.0,0.07258376897900123,, 2020-01-08,54.06999969,54.47999954,0.2186569415985013,, 2020-01-07,54.34999847412109,54.43000030517578,0.7582760354182616,, 2020-01-06,54.11000061,54.34999847,0.14719748537396504,, 2020-01-03,54.36000061035156,54.56999969482422,0.44353697522533175,, 2020-01-02,54.560001373291016,54.86000061035156,0.38631177725312044,, 2019-12-31,54.34999847412109,53.88999938964844,0.5498519602446468,, 2019-12-30,54.540000915527344,54.09999847412109,-0.8463644846129649,, 2019-12-27,54.56999969482422,54.5099983215332,-0.8067518042174987,, 2019-12-26,54.29999923706055,54.29999923706055,-0.10995303944761896,, 2019-12-24,53.65000153,54.0,0.0,, 2019-12-23,53.68999863,53.72000122,0.6523736440236458,, 2019-12-20,53.400001525878906,53.59000015258789,0.055881152478253045,, 2019-12-19,53.20999908,53.15000153,0.3558026615727839,, 2019-12-18,53.16999817,53.15999985,-0.11275615680767198,, 2019-12-17,53.34000015258789,52.84000015258789,-0.018804439240403148,, 2019-12-16,52.90000153,53.13000107,-0.937382824465068,, 2019-12-13,52.47999954,52.54000092,0.43478172655546504,, 2019-12-12,52.59999847412109,52.47999954223633,0.11433189886799237,, 2019-12-11,52.15999984741211,52.34000015258789,-0.22813485810992437,, 2019-12-10,51.75,51.720001220703125,0.34509261062567254,, 2019-12-09,51.54000092,51.70000076,-0.057968655646135264,, 2019-12-06,51.59000015,51.56000137,0.31043817839342924,, 2019-12-05,51.24000168,51.38000107,-0.05814843945101184,, 2019-12-04,50.959999084472656,51.119998931884766,0.27322284428153015,, 2019-12-03,50.34000015258789,50.59999847412109,0.3139714487570719,, 2019-12-02,50.869998931884766,50.58000183105469,0.5164845465735065,, 2019-11-29,50.33000183,50.68999863,-0.5700749103973562,, 2019-11-27,50.630001068115234,50.66999816894531,0.7152727735158073,, 2019-11-26,50.380001068115234,50.650001525878906,0.07899881490475953,, 2019-11-25,50.18999863,50.41999817,0.5359278524004463,, 2019-11-22,49.99000168,49.93000031,0.4582577132459297,, 2019-11-21,49.93999863,49.93999863,-0.12002674131536845,, 2019-11-20,50.13000107,50.02000046,0.0,, 2019-11-19,50.29999924,50.09999847,-0.21943069549589414,, 2019-11-18,50.41999817,50.36000061,-0.39761585093812324,, 2019-11-15,50.08000183105469,50.29999923706055,-0.1189955616374814,, 2019-11-14,49.90999984741211,50.11000061035156,0.4392919288382267,, 2019-11-13,49.59000015,49.95000076,0.4007228281925619,, 2019-11-12,49.77000046,49.68999863,0.7259540409579937,, 2019-11-11,49.52000045776367,49.79999923706055,-0.16074307667386448,, 2019-11-08,49.790000915527344,49.900001525878906,0.5654256395568695,, 2019-11-07,50.45000076293945,50.040000915527344,0.22092911895741316,, 2019-11-06,50.13999939,50.25,-0.8126855128083468,, 2019-11-05,50.5099983215332,50.27000045776367,0.21938693924663044,, 2019-11-04,50.93000031,50.77000046,-0.4751492214309111,, 2019-11-01,50.77999877929688,50.61000061035156,-0.3141563892128678,, 2019-10-31,50.650001525878906,50.43000030517578,-0.33477387363512157,, 2019-10-30,50.06999969482422,50.560001373291016,-0.43435580271546187,, 2019-10-29,49.65000153,49.91999817,0.9786332763198494,, 2019-10-28,49.369998931884766,49.70000076293945,0.5437998623965042,, 2019-10-25,49.68999863,49.63000107,0.6684258419976621,, 2019-10-24,48.83000183,49.43999863,-0.12074373446204166,, 2019-10-23,48.40999985,48.45000076,1.2492254293245386,, 2019-10-22,48.52000046,48.33000183,0.08262943632296538,, 2019-10-21,48.5,48.29999923706055,-0.39158826916465794,, 2019-10-18,48.52000045776367,48.43000030517578,-0.4123727070916559,, 2019-10-17,48.72999954223633,48.65999984741211,-0.1854908321079575,, 2019-10-16,48.380001068115234,48.369998931884766,-0.14364805147093648,, 2019-10-15,48.13000107,48.43000031,-0.020674113289883,, 2019-10-14,48.18000031,48.29000092,0.6233102707886523,, 2019-10-11,48.47999954,48.22999954,0.2283117668996133,, 2019-10-10,47.54999923706055,47.84000015258789,-0.5156765725497364,, 2019-10-09,47.61000061035156,47.61000061035156,0.6098862674666807,, 2019-10-08,47.59000015258789,47.310001373291016,0.0,, 2019-10-07,47.83000183105469,47.63999938964844,-0.5883563320006608,, 2019-10-04,47.52999878,47.86999893,-0.3972453149330359,, 2019-10-03,46.77000046,47.36000061,0.7153380154157909,, 2019-10-02,46.52999878,46.70999908,1.2614927179754867,, 2019-10-01,47.59000015,47.25,0.3868478502461788,, 2019-09-30,47.61000061,47.66999817,-0.7144361187819865,, 2019-09-27,48.0,47.4900016784668,0.12601881796111017,, 2019-09-26,48.59000015258789,48.40999984741211,-1.0624965031941733,, 2019-09-25,48.18999862670898,48.22999954223633,-0.3704472208489888,, 2019-09-24,48.79999923706055,48.380001068115234,0.08300667496840437,, 2019-09-23,48.0,48.61000061035156,-0.860651998999111,, 2019-09-20,48.869998931884766,48.880001068115234,1.2708346048990884,, 2019-09-19,48.90999984741211,48.95000076293945,0.020466823100221007,, 2019-09-18,48.90999984741211,48.970001220703125,0.08178473860588296,, 2019-09-17,48.459999084472656,49.0099983215332,0.12267710790882444,, 2019-09-16,48.720001220703125,48.540000915527344,1.1349551123635395,, 2019-09-13,49.68000030517578,48.95000076293945,-0.369458745208922,, 2019-09-12,49.59000015258789,49.41999816894531,-1.4694032563447368,, 2019-09-11,48.81999969482422,49.060001373291016,-0.34281504964606546,, 2019-09-10,48.34999847,48.65000153,0.491605243685082,, 2019-09-09,49.970001220703125,49.16999816894531,0.6204820465219646,, 2019-09-06,50.2400016784668,49.86000061035156,-1.6009666444161752,, 2019-09-05,50.13999939,49.95999908,-0.7563715275075427,, 2019-09-04,49.52999878,49.68000031,-0.35899543715570226,, 2019-09-03,49.20000076293945,49.06999969482422,0.302849856036272,, 2019-08-30,49.56999969482422,49.5,-0.2642298091449612,, 2019-08-29,49.130001068115234,49.27000045776367,-0.14121382944355287,, 2019-08-28,48.79000092,48.97000122,0.2849570254524081,, 2019-08-27,48.81000137,48.88000107,0.36892866695195636,, 2019-08-26,48.75,48.79000092,0.14341261633936475,, 2019-08-23,49.34999847,48.66999817,0.08205316923076329,, 2019-08-22,49.619998931884766,49.34999847412109,-1.3779135178968187,, 2019-08-21,49.43000030517578,49.619998931884766,-0.5441363635140717,, 2019-08-20,48.7400016784668,49.150001525878906,0.3843791736515319,, 2019-08-19,49.16999817,48.81000137,0.841197852467958,, 2019-08-16,48.52999877929688,48.84000015258789,-0.7321472715035441,, 2019-08-15,48.41999817,48.38000107,0.6387829818435036,, 2019-08-14,48.50999832,48.52999878,-0.08260450539376958,, 2019-08-13,49.380001068115234,49.75,0.04122956234313585,, 2019-08-12,49.99000168,49.52999878,0.7492890317567746,, 2019-08-09,50.58000183105469,50.52000045776367,-0.9201898070430296,, 2019-08-08,50.119998931884766,50.70000076293945,-0.11862667283293075,, 2019-08-07,49.29999924,49.77999878,1.1572263436057428,, 2019-08-06,49.38999939,49.41999817,0.9736299135894296,, 2019-08-05,49.36000061,48.91999817,0.06073857131100416,, 2019-08-02,50.47999954,50.25999832,-0.8914149808800027,, 2019-08-01,50.70000076293945,50.95000076293945,-0.4358185855878879,, 2019-07-31,51.18999862670898,50.63999938964844,0.4930966395226256,, 2019-07-30,51.220001220703125,51.2400016784668,-1.0744271377525907,, 2019-07-29,51.369998931884766,51.47999954223633,0.039048139959019935,, 2019-07-26,51.310001373291016,51.43999862670898,0.21413395491290615,, 2019-07-25,51.58000183105469,51.33000183105469,0.253356558056205,, 2019-07-24,51.29999923706055,51.65999984741211,-0.48468396883515213,, 2019-07-23,52.0,51.619998931884766,0.7017555861706292,, 2019-07-22,51.810001373291016,51.86000061035156,-0.7307712848369892,, 2019-07-19,52.09000015258789,51.5099983215332,0.09650499080342116,, 2019-07-18,51.290000915527344,52.0,-1.1134609893562697,, 2019-07-17,51.27000045776367,51.22999954223633,1.384283626046327,, 2019-07-16,51.18000031,51.16999817,-0.07802011930992,, 2019-07-15,51.22999954,51.34999847,-0.01954306357837816,, 2019-07-12,50.72999954,50.66999817,0.2342356648008693,, 2019-07-11,50.59999847412109,50.61000061035156,-0.1182759127618197,, 2019-07-10,50.66999817,50.63000107,0.01976706824525174,, 2019-07-09,50.060001373291016,50.380001068115234,-0.07893645440011428,, 2019-07-08,50.25,50.33000183105469,0.639232293339391,, 2019-07-05,49.84999847,50.29000092,0.15920762398942787,, 2019-07-03,50.09999847,50.33000183,0.8826528856661655,, 2019-07-02,49.880001068115234,49.91999816894531,0.4590885569342369,, 2019-07-01,50.119998931884766,49.880001068115234,0.08018664790214981,, 2019-06-28,49.38999938964844,49.75,-0.47884650615355895,, 2019-06-27,49.00999832,49.25999832,0.7288937331451241,, 2019-06-26,48.97999954,48.90000153,0.510099997081575,, 2019-06-25,49.29999924,48.93999863,-0.16332791088467244,, 2019-06-24,49.58000183,49.65000153,-0.7302243723117756,, 2019-06-21,49.74000168,49.49000168,0.14118535178762573,, 2019-06-20,49.83000183105469,49.790000915527344,-0.5026135736954,, 2019-06-19,48.720001220703125,49.040000915527344,-0.08027476230678096,, 2019-06-18,48.61000061035156,48.72999954223633,0.6568138070740396,, 2019-06-17,47.9900016784668,48.04999923706055,0.24686058501964242,, 2019-06-14,48.27999877929688,48.09000015258789,0.12502095539761363,, 2019-06-13,48.34000015258789,48.41999816894531,-0.3935348622884917,, 2019-06-12,48.25,48.34000015258789,0.1654903105190395,, 2019-06-11,48.11000061035156,48.2400016784668,0.18652881365365934,, 2019-06-10,48.13999938964844,47.93999862670898,0.2702163094283203,, 2019-06-07,47.5,47.959999084472656,-0.41545651324305266,, 2019-06-06,47.16999817,47.15000153,0.9684191252055921,, 2019-06-05,47.47999954223633,47.02999877929688,-0.04239270887383677,, 2019-06-04,46.619998931884766,47.08000183105469,-0.9477690970471538,, 2019-06-03,46.310001373291016,46.52000045776367,0.9867072280332305,, 2019-05-31,45.65999985,46.06000137,0.4534637837298183,, 2019-05-30,46.02999877929688,46.0,0.8760436296847767,, 2019-05-29,45.52000046,45.56999969,-0.06517223569941695,, 2019-05-28,46.06999969482422,45.79999923706055,0.10984013509389254,, 2019-05-24,45.90000153,45.81000137,-0.5860656816848326,, 2019-05-23,45.18999863,45.36000061,-0.19607877342045776,, 2019-05-22,45.52999877929688,45.66999816894531,0.3761938153437871,, 2019-05-21,45.09999847412109,45.540000915527344,0.307488235014164,, 2019-05-20,44.81999969482422,44.880001068115234,0.975615202423423,, 2019-05-17,45.959999084472656,45.04999923706055,0.13387187349299454,, 2019-05-16,45.56999969482422,45.720001220703125,-1.9799823009995405,, 2019-05-15,44.66999817,45.38000107,0.32916727426694103,, 2019-05-14,45.040000915527344,45.06999969482422,1.5894401815239636,, 2019-05-13,44.54999924,44.45999908,0.06660474841716323,, 2019-05-10,44.93000031,45.47000122,-0.2020205646135839,, 2019-05-09,45.02999878,45.50999832,1.2018715919746303,, 2019-05-08,45.65999984741211,45.470001220703125,1.0659550366525714,, 2019-05-07,45.47000122,45.34000015,-0.41611613522542096,, 2019-05-06,45.58000183,45.95000076,-0.2859051385791863,, 2019-05-03,46.040000915527344,46.43999862670898,0.8117571635472689,, 2019-05-02,45.88999939,45.49000168,0.8688047420232157,, 2019-05-01,46.00999832,45.61999893,-0.8716446182545939,, 2019-04-30,46.09999847,46.13999939,-0.847640522148143,, 2019-04-29,46.18000030517578,46.16999816894531,0.08676989441990561,, 2019-04-26,45.650001525878906,45.97999954223633,-0.021659021577242664,, 2019-04-25,45.209999084472656,45.650001525878906,0.7228871967733596,, 2019-04-24,45.68000030517578,45.31999969482422,0.9732414295875723,, 2019-04-23,45.43999862670898,45.77999877929688,-0.7880923991823453,, 2019-04-22,45.22999954,45.34000015,0.7482397950339233,, 2019-04-18,45.20000076,45.49000168,0.24320276612587416,, 2019-04-17,45.77999878,45.40999985,0.6415949449643263,, 2019-04-16,45.83000183105469,45.4900016784668,-0.8082108778072826,, 2019-04-15,45.970001220703125,45.77000045776367,-0.7418724394584345,, 2019-04-12,45.9900016784668,45.900001525878906,-0.4350679957114738,, 2019-04-11,46.20999908,45.95000076,-0.19569504088544107,, 2019-04-10,46.27000046,46.43999863,-0.5626451529459782,, 2019-04-09,46.56000137,46.24000168,0.36740472943578506,, 2019-04-08,46.5,46.56000137,-0.6872845373372097,, 2019-04-05,46.22999954,46.45000076,0.12903520430107945,, 2019-04-04,45.90999984741211,45.93000030517578,0.4758841059681315,, 2019-04-03,46.18999863,46.08000183,0.04356449102623832,, 2019-04-02,45.95999908,45.91999817,-0.2381398641751758,, 2019-04-01,46.09999847412109,45.83000183105469,-0.08703418363950799,, 2019-03-29,45.25,45.5,-0.5856760347138964,, 2019-03-28,44.52000046,44.84999847,0.5524861878453038,, 2019-03-27,45.20000076,44.61000061,0.7412354146233632,, 2019-03-26,45.43999863,45.45000076,-1.305310044423994,, 2019-03-25,44.959999084472656,45.09000015258789,0.02201173041717523,, 2019-03-22,45.91999816894531,45.220001220703125,0.28914828906242446,, 2019-03-21,46.08000183,46.15000153,-1.5243836588730095,, 2019-03-20,46.27000045776367,46.61000061035156,0.15190906514770158,, 2019-03-19,46.2599983215332,46.29999923706055,0.7348176987770956,, 2019-03-18,45.90999984741211,46.0,0.08646977297602719,, 2019-03-15,45.900001525878906,45.880001068115234,0.1960360550795424,, 2019-03-14,45.40999985,45.34999847,-0.043573980607376245,, 2019-03-13,45.310001373291016,45.45000076293945,-0.13213252631181338,, 2019-03-12,45.02999877929688,45.15999984741211,0.30898120813336205,, 2019-03-11,44.86000061035156,45.0,0.2886988044401123,, 2019-03-08,44.15999984741211,44.5,0.3120806681757652,, 2019-03-07,44.86000061035156,44.4900016784668,0.7699278844264206,, 2019-03-06,45.38999938964844,44.9900016784668,-0.8247858378302995,, 2019-03-05,45.560001373291016,45.52999877929688,-0.8812463462444183,, 2019-03-04,46.15999984741211,45.68999862670898,-0.06585292600917736,, 2019-03-01,46.290000915527344,45.93000030517578,-1.0182002215268249,, 2019-02-28,46.68999863,46.34999847,-0.7777070711415891,, 2019-02-27,46.25999832,46.75,-0.7282076889621775,, 2019-02-26,46.25,46.38999938964844,1.0592341067771982,, 2019-02-25,46.5,46.43999863,0.3027013830236487,, 2019-02-22,45.84000015,46.11999893,-0.12903520430107945,, 2019-02-21,45.65000153,45.63000107,0.6108175808982838,, 2019-02-20,45.58000183,45.84000015,-0.04381261627528045,, 2019-02-19,45.31000137,45.52999878,0.5704219165451514,, 2019-02-15,45.2599983215332,45.43000030517578,0.48553829915719054,, 2019-02-14,44.49000168,45.00999832,0.37561199723177374,, 2019-02-13,44.630001068115234,44.59999847412109,1.1687943815784596,, 2019-02-12,44.209999084472656,44.61000061035156,-0.06722516978737497,, 2019-02-11,43.95000076293945,43.93000030517578,0.9047761460356916,, 2019-02-08,43.72999954,44.11999893,-0.04550729787594709,, 2019-02-07,44.27000045776367,43.869998931884766,0.8918348824661337,, 2019-02-06,44.5,44.27000045776367,-0.9035498571104207,, 2019-02-05,44.52000045776367,44.63999938964844,-0.5168529039018609,, 2019-02-04,44.18000030517578,44.369998931884766,0.26953937702361247,, 2019-02-01,44.34000015,44.52000046,0.43005573878804537,, 2019-01-31,43.90999984741211,44.31999969482422,0.4059546896505749,, 2019-01-30,43.560001373291016,43.7400016784668,0.9337277359072302,, 2019-01-29,43.2599983215332,43.2400016784668,0.41322382805559127,, 2019-01-28,42.540000915527344,43.0,-0.04622432695854422,, 2019-01-25,43.13999939,43.09999847,1.0813330384879094,, 2019-01-24,42.43000031,42.61000061,-0.09272350617897658,, 2019-01-23,42.75999832,42.52000046,0.4242288444140792,, 2019-01-22,42.45999908,42.20000076,-0.5612672343996541,, 2019-01-18,42.95000076,42.86999893,-0.6123370834514891,, 2019-01-17,42.31000137,42.83000183,-0.18626735409631806,, 2019-01-16,42.74000168,42.50999832,1.2290249188427254,, 2019-01-15,42.56999969,42.54999924,-0.5381454163761226,, 2019-01-14,42.72000122,42.27000046,-0.04698249975487569,, 2019-01-11,42.52000045776367,42.790000915527344,-1.0533725354608072,, 2019-01-10,42.81000137,42.95999908,0.6349963660792314,, 2019-01-09,42.56999969,42.91999817,0.35038006353607587,, 2019-01-08,42.20000076293945,42.209999084472656,0.8221716761774223,, 2019-01-07,41.72000122,41.91999817,0.023692704626640127,, 2019-01-04,40.34999847412109,41.43000030517578,0.4793790607659987,, 2019-01-03,40.09999847412109,39.880001068115234,2.6765845647983495,, 2019-01-02,39.59000015258789,40.33000183105469,-0.5486219809904224,, 2018-12-31,40.060001373291016,40.06999969482422,1.8691631109236682,, 2018-12-28,39.86000061035156,39.9900016784668,0.024958365427988353,, 2018-12-27,39.47999954,39.59000015,0.3261441699061925,, 2018-12-26,38.43999862670898,39.83000183105469,0.27862363546522007,, 2018-12-24,38.41999816894531,38.41999816894531,3.616033439137286,, 2018-12-21,40.15000153,39.04999924,0.0,, 2018-12-20,40.91999817,40.04999924,-2.7397316266054927,, 2018-12-19,41.38999939,40.83000183,-2.12609718696867,, 2018-12-18,41.66999817,41.11999893,-1.3529779373113429,, 2018-12-17,42.41999817,41.52000046,-1.319892642558276,, 2018-12-14,42.790000915527344,42.459999084472656,-2.1216354286325534,, 2018-12-13,43.619998931884766,43.40999984741211,-0.771212488885315,"Allegion plc (ALLE) Ex-Dividend Date Scheduled for December 14, 2018",The following ETF(s) have ALLE as a top-10 holding: AdvisorShares Dorsey Wright ADR ETF ( AADR ) Invesco S&P 500 Equal Weight Industrials Portfolio ( RGI ). AADR has the highest percent weighting of ALLE at 2.96%. Shareholders who purchased ALLE prior to the ex-dividend date are eligible for the cash dividend payment. 2018-12-12,43.34000015,43.45999908,-0.48142844936925006,, 2018-12-11,43.25,42.79999924,0.2768780101169457,, 2018-12-10,42.90000153,42.65000153,-1.0404641849711023,, 2018-12-07,44.0,43.15000153,-0.5827505619671711,, 2018-12-06,43.18999863,43.63000107,-1.9318147045454606,, 2018-12-04,45.41999816894531,44.16999816894531,1.0187600230539777,, 2018-12-03,44.25,45.5099983215332,-2.7520917005554915,, 2018-11-30,44.20000076293945,44.209999084472656,2.8474538339733404,, 2018-11-29,43.99000168,44.34999847,0.022620636562491775,, 2018-11-28,43.72999954,44.45999908,0.8183604824995403,, 2018-11-27,43.02999878,43.59999847,1.669333518588922,, 2018-11-26,43.75,43.72000122,1.3246565330253608,, 2018-11-23,43.630001068115234,43.41999816894531,-0.06856863999999925,, 2018-11-21,43.38999938964844,43.72999954223633,-0.48132682564473234,, 2018-11-20,44.400001525878906,43.0,0.7835910517873954,, 2018-11-19,45.36000061,44.59999847,-3.1531564814539568,, 2018-11-16,45.2400016784668,45.47999954223633,-1.6754897040994494,, 2018-11-15,44.97999954,45.47000122,0.5304992371027358,, 2018-11-14,45.58000183,45.02000046,1.0893768008251048,, 2018-11-13,45.40000153,45.43999863,-1.228611995428702,, 2018-11-12,46.38999938964844,45.630001068115234,0.08809933623806375,, 2018-11-09,47.00999832,46.43000031,-1.638280516345061,, 2018-11-08,47.970001220703125,47.2599983215332,-1.2337758577482207,, 2018-11-07,47.97999954223633,48.47999954223633,-1.48009773004445,, 2018-11-06,47.310001373291016,47.41999816894531,1.0421008853071265,, 2018-11-05,47.31999969482422,47.400001525878906,0.2325022034693828,, 2018-11-02,47.88999938964844,47.310001373291016,0.16906557812898287,, 2018-11-01,46.70000076,47.33000183,-1.211104664333719,, 2018-10-31,46.13000107,46.40999985,1.3490386718357705,, 2018-10-30,45.08000183105469,45.540000915527344,0.6069776143623221,, 2018-10-29,46.33000183105469,45.22999954223633,1.0204060909238304,, 2018-10-26,46.060001373291016,45.79999923706055,-2.3742763767409034,, 2018-10-25,46.36000061,46.40000153,-0.5644857326930892,, 2018-10-24,47.56000137,45.84000015,0.0862832602969569,, 2018-10-23,47.75,47.720001220703125,-3.6164869017117947,, 2018-10-22,49.060001373291016,48.7599983215332,-0.06282466868455498,, 2018-10-19,49.22999954223633,48.88999938964844,-0.611502330534256,, 2018-10-18,49.65999985,49.11999893,-0.6906361075550921,, 2018-10-17,50.0099983215332,49.90999984741211,-1.0873961369937402,, 2018-10-16,49.20000076,50.33000183,-0.1999569635618976,, 2018-10-15,48.59999847,48.68000031,2.296750106798166,, 2018-10-12,49.15000153,48.70999908,0.16461284468841716,, 2018-10-11,47.84000015258789,47.86000061035156,-0.8952236750825477,, 2018-10-10,50.09999847412109,48.25,0.04180697679740696,, 2018-10-09,50.0099983215332,50.2400016784668,-3.692611837257229,, 2018-10-08,50.810001373291016,50.2400016784668,0.45991474635694873,, 2018-10-05,51.880001068115234,51.20000076293945,-1.121825781181433,, 2018-10-04,53.16999816894531,51.75,-1.310717600570175,, 2018-10-03,53.20999908,53.38000107,-2.6706756024954736,, 2018-10-02,53.5,53.0,0.3194925633139023,, 2018-10-01,53.900001525878906,53.70000076293945,-0.9345794392523363,, 2018-09-28,53.54000092,53.77000046,-0.37105891888226966,, 2018-09-27,53.45000076,53.65000153,0.4295844901901833,, 2018-09-26,53.38000107,53.33000183,0.3741829132950521,, 2018-09-25,52.61000061035156,53.33000183105469,-0.09366661483283148,, 2018-09-24,52.060001373291016,52.36000061035156,1.3685634144650765,, 2018-09-21,52.29999924,52.36000061,0.5762566829559462,, 2018-09-20,51.91999816894531,52.150001525878906,0.11472537451608945,, 2018-09-19,51.470001220703125,51.43000030517578,0.442995695387302,, 2018-09-18,51.04999924,50.91999817,-0.07771695080367302,, 2018-09-17,51.18000031,50.75,-0.254654401440494,, 2018-09-14,51.02999878,51.16999817,-0.8401725427812858,, 2018-09-13,50.90000153,50.97000122,0.2743472336802588,, 2018-09-12,49.91999817,50.63000107,0.13752394478563204,, 2018-09-11,49.33000183105469,49.959999084472656,1.4222815024594364,, 2018-09-10,50.15999984741211,49.720001220703125,1.2771077032909555,, 2018-09-07,49.630001068115234,50.130001068115234,-0.8771902473035695,, 2018-09-06,50.25,50.0099983215332,1.0074551465630024,, 2018-09-05,51.40999985,50.34999847,-0.4776152805309391,"Shire plc (SHPG) Ex-Dividend Date Scheduled for September 06, 2018 | Sasol Ltd. (SSL) Ex-Dividend Date Scheduled for September 06, 2018",The following ETF(s) have SHPG as a top-10 holding: AdvisorShares Dorsey Wright ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an decrease of -13.82% over the last 100 days. Shareholders who purchased SHPG prior to the ex-dividend date are eligible for the cash dividend payment. | The following ETF(s) have SSL as a top-10 holding: AdvisorShares Dorsey Wright ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an decrease of -13.82% over the last 100 days. Shareholders who purchased SSL prior to the ex-dividend date are eligible for the cash dividend payment. 2018-09-04,51.84999847412109,51.59000015258789,-2.061858360421675,, 2018-08-31,51.970001220703125,52.36000061035156,-0.5014432578295331,, 2018-08-30,52.79999923706055,52.150001525878906,0.7504317500248098,, 2018-08-29,52.95000076293945,53.08000183105469,-1.231056288965634,, 2018-08-28,52.84999847,52.90999985,0.2455166501267063,, 2018-08-27,52.41999817,52.86999893,0.11353146970109204,, 2018-08-24,52.18000030517578,52.2400016784668,0.8584524527082825,, 2018-08-23,52.02999877929688,51.84000015258789,0.11498921605997774,"Aegon NV (AEG) Ex-Dividend Date Scheduled for August 24, 2018",The following ETF(s) have AEG as a top-10 holding: AdvisorShares Dorsey Wright ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an decrease of -9.14% over the last 100 days. Shareholders who purchased AEG prior to the ex-dividend date are eligible for the cash dividend payment. 2018-08-22,51.650001525878906,52.06999969482422,-0.3651713072585989,, 2018-08-21,51.52999877929688,51.52999877929688,0.8131619681267096,, 2018-08-20,50.91999816894531,51.52999877929688,0.0,, 2018-08-17,50.27999878,50.56000137,1.1979588222444044,, 2018-08-16,50.34999847,50.5,0.556886628468614,, 2018-08-15,50.25,49.68999862670898,0.2979176455970948,, 2018-08-14,51.68999862670898,51.209999084472656,-1.1144305936139756,, 2018-08-13,52.09999847,51.74000168,-0.9286120235807053,, 2018-08-10,52.75,52.50999832,-0.6909727458193605,, 2018-08-09,52.959999084472656,53.27999877929688,-0.4549794881516567,, 2018-08-08,53.11999893,52.90000153,0.6042290414579077,, 2018-08-07,52.74000168,53.02999878,-0.41415174027000684,, 2018-08-06,52.29999924,52.43000031,0.5498617572285235,, 2018-08-03,53.130001068115234,52.5,0.24856801508435114,, 2018-08-02,53.15000153,53.06000137,-1.1857727375302374,, 2018-08-01,52.81999969482422,53.61000061035156,-0.1693323751819567,, 2018-07-31,53.02999877929688,52.84999847412109,1.4956473307302105,, 2018-07-30,53.75,52.93999862670898,-0.3394310943225371,, 2018-07-27,54.77999877929688,53.720001220703125,-1.5069792991460889,, 2018-07-26,54.0,54.72999954223633,-1.9350083647580587,, 2018-07-25,54.40999985,55.34000015,1.3518510041413483,, 2018-07-24,54.52000046,54.40999985,1.709245180231338,, 2018-07-23,54.15999984741211,53.970001220703125,-0.20176193886994728,, 2018-07-20,53.70000076293945,54.22999954223633,-0.3508098730507344,, 2018-07-19,54.18000031,54.27999878,0.9869623310371509,, 2018-07-18,54.41999816894531,54.650001525878906,0.1845671270355198,, 2018-07-17,54.02999878,54.40000153,0.42264491854548575,, 2018-07-16,54.27000046,54.09999847,0.6848098433364385,, 2018-07-13,54.29999923706055,54.5,-0.31325223615079334,, 2018-07-12,53.68000030517578,54.41999816894531,0.3683255354503756,, 2018-07-11,53.33000183105469,53.31999969482422,1.3785355058915327,, 2018-07-10,54.13999939,54.13000107,-0.01875517698678268,, 2018-07-09,54.0,54.27999877929688,-0.018467528837556414,, 2018-07-06,52.72999954223633,53.560001373291016,0.518516257957189,, 2018-07-05,53.36999893,52.88000107,1.574060000493386,, 2018-07-03,53.02999878,53.09000015,-0.9181148019933126,, 2018-07-02,52.56999969,52.52000046,0.11314608972352298,, 2018-06-29,53.560001373291016,53.2400016784668,-0.095109816044978,, 2018-06-28,53.02000046,53.15000153,-0.5974602065335164,, 2018-06-27,54.52999877929688,53.31999969482422,0.2451925101322391,, 2018-06-26,54.09999847412109,54.25,-2.218960409975394,, 2018-06-25,55.209999084472656,54.040000915527344,0.27726715362231863,, 2018-06-22,56.7599983215332,55.88999938964844,-2.1191780263484272,, 2018-06-21,58.36000061,56.11999893,-1.5327677195415133,, 2018-06-20,57.06999969,56.79999924,-3.8382482121087818,, 2018-06-19,56.36000061035156,56.47999954223633,-0.4731039976636187,, 2018-06-18,57.08000183105469,57.18000030517578,0.21291506491347623,, 2018-06-15,58.0099983215332,57.47999954223633,0.1751900331346679,, 2018-06-14,58.540000915527344,58.209999084472656,-0.9136335022098087,, 2018-06-13,59.25,58.470001220703125,-0.5637202355546201,, 2018-06-12,59.29000092,59.06999969,-1.3164536359440928,, 2018-06-11,59.77999877929688,59.29999923706055,-0.37105958270576134,, 2018-06-08,59.06999969,59.63999939,-0.8029433791199232,, 2018-06-07,59.81999969482422,59.04999923706055,0.964956328070698,, 2018-06-06,59.63999938964844,60.06999969482422,-1.2871956898894708,, 2018-06-05,58.61000061035156,59.40999984741211,0.7209931414761471,, 2018-06-04,58.5,58.66999816894531,1.3649534699360724,, 2018-06-01,57.810001373291016,58.0099983215332,0.2905951605902778,, 2018-05-31,57.86999893,57.65999985,0.3459556192548176,, 2018-05-30,57.33000183105469,57.630001068115234,-0.3628807393862568,, 2018-05-29,57.59999847412109,57.13999938964844,0.5232848900731107,"Copa Holdings, S.A. (CPA) Ex-Dividend Date Scheduled for May 30, 2018",The following ETF(s) have CPA as a top-10 holding: AdvisorShares Dorsey Wright ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an decrease of -3.35% over the last 100 days. Shareholders who purchased CPA prior to the ex-dividend date are eligible for the cash dividend payment. 2018-05-25,58.709999084472656,58.27999877929688,-0.798609542809833,, 2018-05-24,58.68999862670898,58.83000183105469,-0.732414089390607,, 2018-05-23,59.0,58.97999954,0.23854695454362607,, 2018-05-22,59.68000030517578,59.45000076293945,-0.03389908474576026,, 2018-05-21,59.58000183105469,59.560001373291016,-0.38538797094540445,, 2018-05-18,59.0,59.27999878,-0.03356907879993905,, 2018-05-17,59.130001068115234,59.27000045776367,0.47457420338983,, 2018-05-16,59.33000183105469,59.540000915527344,0.2367654103154238,, 2018-05-15,58.11000061035156,59.08000183105469,0.35395091520583416,, 2018-05-14,58.630001068115234,58.560001373291016,1.6692500611165568,, 2018-05-11,58.959999084472656,58.31999969482422,-0.11939227963324514,, 2018-05-10,57.95000076293945,58.79999923706055,-1.085480664155885,, 2018-05-09,57.63999939,57.86999893,1.466779055962826,, 2018-05-08,57.79999924,57.47999954,0.39902765862954576,, 2018-05-07,57.45999908,57.75999832,-0.5536327062415317,, 2018-05-04,57.13000107,57.63999939,0.5221010177572704,, 2018-05-03,57.70000076,57.27000046,0.8926979003118038,, 2018-05-02,58.90000153,57.81999969,-0.7452344789189275,, 2018-05-01,58.18999863,58.38999939,-1.8336193751198944,, 2018-04-30,58.41999817,58.43000031,0.3437029811114154,, 2018-04-27,58.06999969,58.45000076,0.017121089204576126,, 2018-04-26,58.15999984741211,58.29999923706055,0.6543844877365087,"ASML Holding N.V. (ASML) Ex-Dividend Date Scheduled for April 27, 2018","The following ETF(s) have ASML as a top-10 holding: BLDRS Europe 100 ADR Index Fund ( ADRU ) AdvisorShares Dorsey Wright ADR ETF ( AADR ) BLDRS Developed Markets 100 ADR Index Fund ( ADRD ) Franklin Liberty International Opportunities ETF ( FLIO ) iShares Edge MSCI Intl Momentum Factor ETF ( IMTM ). The top-performing ETF of this group is AADR with an increase of 3.91% over the last 100 days. ASML Holding N.V. ( ASML ) will begin trading ex-dividend on April 27, 2018." 2018-04-25,58.59000015258789,57.93999862670898,0.2407142194218333,, 2018-04-24,59.22999954223633,58.95000076293945,-1.1094069366548776,, 2018-04-23,59.47999954223633,58.86000061035156,-0.47273135482165696,, 2018-04-20,59.70000076293945,59.31999969482422,-1.0423653945130056,, 2018-04-19,60.79999924,59.70999908,-0.6365176939011553,, 2018-04-18,60.02999877929688,60.11000061035156,-1.7927634434621669,, 2018-04-17,59.0,59.52999878,0.133269752926051,, 2018-04-16,59.56000137,58.88000107,0.8983030169491519,, 2018-04-13,60.04999924,59.41999817,-1.1417063202797626,, 2018-04-12,59.56000137,59.86000061,-1.049127523685875,, 2018-04-11,58.84999847412109,59.38999938964844,0.5036924665873261,, 2018-04-10,58.77000046,59.25,0.917588665299308,, 2018-04-09,58.18000030517578,57.91999816894531,0.816742447240065,, 2018-04-06,58.0,57.68000030517578,-0.4468926346969073,, 2018-04-05,58.43999863,58.38000107,-0.5517236117658945,, 2018-04-04,56.59000015,57.88999939,-0.10266523170176765,, 2018-04-03,57.54999923706055,57.86000061035156,2.2972243091609146,, 2018-04-02,58.95999908,57.31000137,0.5386644264130305,, 2018-03-29,57.70999908,58.75,-2.798503622364712,, 2018-03-28,57.97999954223633,57.459999084472656,1.8021156412744082,, 2018-03-27,59.36999893,58.09000015,-0.8968617831479463,, 2018-03-26,59.31999969482422,59.36000061035156,-2.1559690130855116,, 2018-03-23,58.88999938964844,58.11000061035156,0.0674324270619204,, 2018-03-22,59.66999817,58.99000168,-1.3245012521327715,, 2018-03-21,60.5,60.84999847412109,-1.13959529219808,, 2018-03-20,60.38000107,60.54999924,0.5785098745803084,, 2018-03-19,60.5099983215332,60.27000045776367,0.2815471463853015,, 2018-03-16,60.63999938964844,60.810001373291016,-0.39662513704636004,, 2018-03-15,61.25,60.88999938964844,0.28034628191569266,, 2018-03-14,61.41999816894531,60.93000030517578,-0.5877560985331632,, 2018-03-13,62.380001068115234,61.369998931884766,-0.7977822832584844,, 2018-03-12,61.81000137,62.16999817,-1.6191120855025423,, 2018-03-09,61.43999862670898,61.790000915527344,0.5824248374385654,, 2018-03-08,61.34999847,60.91999817,0.5696651963566528,, 2018-03-07,60.02999877929688,60.54999923706055,-0.7008970019946656,, 2018-03-06,60.40000153,60.40000153,0.866234330064658,, 2018-03-05,59.13999939,59.66999817,0.0,, 2018-03-02,58.83000183,59.31999969,0.896176505692723,, 2018-03-01,60.52000046,59.33000183,0.832904716569516,, 2018-02-28,60.84000015,60.45999908,-1.9662898561716207,, 2018-02-27,61.49000168,60.79000092,-0.6245908432990014,, 2018-02-26,62.13999938964844,61.72999954223633,-1.138397692104278,, 2018-02-23,61.81000137,62.29999924,-0.659800211521098,, 2018-02-22,61.15999985,61.43999863,0.7927485182645876,, 2018-02-21,61.36999893,61.20000076,0.4578135720842381,, 2018-02-20,61.15000153,61.13999939,-0.27700533316597126,, 2018-02-16,60.72999954223633,60.790000915527344,-0.016356728944790656,, 2018-02-15,60.43999862670898,60.90999984741211,0.0988002202260615,, 2018-02-14,58.0,59.81000137,0.7776327455034626,, 2018-02-13,58.290000915527344,58.220001220703125,3.1206920172413826,, 2018-02-12,57.43999862670898,58.38999938964844,-0.12008868369321327,, 2018-02-09,57.0,56.88000107,1.6539010892276034,, 2018-02-08,59.09000015258789,56.619998931884766,-0.21052443859649345,, 2018-02-07,59.33000183,59.02999878,-4.180066363724572,, 2018-02-06,56.66999816894531,59.709999084472656,-0.5056515097700627,, 2018-02-05,60.0,58.15000153,5.364392118850004,, 2018-02-02,61.720001220703125,60.20000076293945,-3.083330783333338,, 2018-02-01,62.27999878,62.09000015,-2.4627356249205787,, 2018-01-31,62.63000107,62.41999817,-0.3050716662200905,, 2018-01-30,62.11999893,61.90000153,-0.3353071952933294,, 2018-01-29,63.09999847412109,62.52000045776367,-0.3541490724233726,, 2018-01-26,63.18999862670898,63.310001373291016,-0.9191727898302354,, 2018-01-25,62.209999084472656,62.68000030517578,0.18990781641086463,, 2018-01-24,62.34999847,62.22999954,0.7555075190805384,, 2018-01-23,62.91999816894531,62.11000061035156,-0.1924601971846709,, 2018-01-22,62.880001068115234,63.06999969482422,-1.2873451719099558,, 2018-01-19,62.77999877929688,62.83000183105469,0.30216066075311754,, 2018-01-18,62.75,62.59000015,0.07964806105459024,, 2018-01-17,62.34000015258789,62.68000030517578,-0.25497984063744766,, 2018-01-16,63.13999938964844,61.900001525878906,0.5453964577409074,, 2018-01-12,62.470001220703125,62.56999969482422,-1.9638864044284805,, 2018-01-11,61.75,62.16999816894531,0.16007439117506106,, 2018-01-10,61.77999877929688,61.720001220703125,0.6801589780490891,, 2018-01-09,61.84999847412109,61.93000030517578,-0.09711485882039692,, 2018-01-08,61.869998931884766,61.63999938964844,0.12934815364331578,, 2018-01-05,61.31999969,61.63999939,-0.3717464784338272,, 2018-01-04,61.310001373291016,61.15999984741211,0.5218520900484968,, 2018-01-03,60.52999877929688,60.93000030517578,-0.24466077722883994,, 2018-01-02,59.66999816894531,60.29999923706055,0.6608318750135378,, 2017-12-29,59.08000183105469,58.84999847412109,1.055808760596062,, 2017-12-28,59.06999969482422,58.75,-0.38930831043526204,, 2017-12-27,58.84999847412109,58.83000183105469,-0.5417296368333272,, 2017-12-26,58.68999862670898,58.86000061035156,-0.0339790035426977,"Telecom Argentina Stet - France Telecom S.A. (TEO) Ex-Dividend Date Scheduled for December 27, 2017",The following ETF(s) have TEO as a top-10 holding: iShares Trust ( AGT ) AdvisorShares Dorsey Wright ADR ETF ( AADR ) Guggenheim Frontier Markets ETF ( FRN ). The top-performing ETF of this group is AADR with an increase of 18.74% over the last 100 days. Shareholders who purchased TEO prior to the ex-dividend date are eligible for the cash dividend payment. 2017-12-22,58.79999924,58.93000031,0.2896609092187297,, 2017-12-21,58.84000015258789,58.66999816894531,0.22109025795966783,, 2017-12-20,58.66999816894531,58.59000015258789,-0.2889224731504375,, 2017-12-19,58.459999084472656,58.459999084472656,-0.136352512108592,, 2017-12-18,57.83000183,58.25999832,0.0,, 2017-12-15,57.02999877929688,57.220001220703125,0.7435526135102677,, 2017-12-14,56.90999984741211,56.77999877929688,0.33316227507130486,, 2017-12-13,56.9900016784668,57.060001373291016,-0.22843273319941654,, 2017-12-12,56.81000137,56.79000092,0.12282802730758219,, 2017-12-11,57.91999816894531,57.16999816894531,-0.03520586079507928,, 2017-12-08,57.24000168,56.81000137,-1.2948895436984387,, 2017-12-07,55.4900016784668,56.25,-0.7512234405650648,, 2017-12-06,54.79000092,55.59000015,1.3696130808158269,, 2017-12-05,55.2599983215332,55.310001373291016,1.4601190300545892,, 2017-12-04,55.79999924,55.27000046,0.09048688613211155,, 2017-12-01,55.68000031,55.56000137,-0.9498186150871347,, 2017-11-30,56.31999969,55.84999847,-0.21551533644378137,, 2017-11-29,56.84000015258789,55.7599983215332,-0.8345192162411397,, 2017-11-28,57.09999847412109,56.9900016784668,-1.900073589295224,, 2017-11-27,57.27000045776367,56.79999923706055,-0.1926388766965425,, 2017-11-24,57.36000061,57.52000046,-0.8206761252774015,, 2017-11-22,57.34999847412109,57.34000015258789,0.2789397634213142,, 2017-11-21,56.66999816894531,57.18999862670898,-0.01743386538660104,, 2017-11-20,57.08000183105469,56.68999862670898,0.9175939201787741,, 2017-11-17,56.95999908,56.93000031,-0.6832571685965273,, 2017-11-16,56.060001373291016,56.93000030517578,-0.05266638076639159,, 2017-11-15,54.86000061,55.50999832,1.551906725958919,"TIM Participacoes S.A. (TSU) Ex-Dividend Date Scheduled for November 16, 2017",The following ETF(s) have TSU as a top-10 holding: AdvisorShares Dorsey Wright ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an increase of 19.18% over the last 100 days. Shareholders who purchased TSU prior to the ex-dividend date are eligible for the cash dividend payment. 2017-11-14,56.060001373291016,55.119998931884766,1.1848299357866174,, 2017-11-13,56.29999924,56.29000092,-1.676779197965023,, 2017-11-10,56.959999084472656,56.400001525878906,-0.017759005568329586,, 2017-11-09,57.22999954,56.93000031,-0.9831417970412254,, 2017-11-08,57.31000137,57.49000168,-0.5241992528592015,, 2017-11-07,57.81000137,57.29000092,0.31408184557158547,, 2017-11-06,57.61000061035156,57.650001525878906,-0.8994991137811225,, 2017-11-03,56.95000076293945,57.13999938964844,0.06943397865570626,, 2017-11-02,57.52000045776367,57.09000015258789,0.3336235718413319,, 2017-11-01,57.97000122,57.45999908,-0.7475665885843064,, 2017-10-31,57.15999984741211,57.5,-0.879769068943962,, 2017-10-30,57.0099983215332,57.130001068115234,0.594821822070533,, 2017-10-27,56.970001220703125,57.18999862670898,0.21049421174374094,, 2017-10-26,57.58000183105469,57.04999923706055,0.38616359714225235,, 2017-10-25,58.61999893,57.79999924,-0.9204629682875309,, 2017-10-24,57.97999954,58.43000031,-1.39883948305627,, 2017-10-23,57.65000153,57.90000153,0.7761310340983067,, 2017-10-20,57.27999878,57.34999847,0.4336513328102943,, 2017-10-19,56.66999817,56.90999985,0.12220616531235733,, 2017-10-18,57.380001068115234,57.20000076293945,0.4235074779428017,, 2017-10-17,57.470001220703125,57.060001373291016,-0.3136986786774449,, 2017-10-16,57.56000137,57.63000107,-0.7134154144830783,, 2017-10-13,57.34999847,57.29999924,0.12161170662598401,, 2017-10-12,56.970001220703125,56.93999862670898,-0.08718261784463567,, 2017-10-11,56.95000076293945,56.7599983215332,-0.0526638465004011,, 2017-10-10,57.00999832,56.93999863,-0.33363027016831087,, 2017-10-09,56.88999938964844,56.709999084472656,-0.12278493608628308,, 2017-10-06,56.40999985,56.70999908,-0.3164006101369965,, 2017-10-05,56.77000045776367,56.59000015258789,0.5318192355925072,, 2017-10-04,56.56999969,56.56999969,-0.3170694094140438,, 2017-10-03,55.99000168,56.52999878,0.0,, 2017-10-02,55.68000031,55.75,0.9644527304825771,, 2017-09-29,55.2599983215332,55.59999847412109,0.12571783335179199,, 2017-09-28,54.56999969482422,55.02000045776367,0.6152735485252365,, 2017-09-27,54.43999863,54.70999908,0.8246303196921847,, 2017-09-26,54.79000092,54.15999985,0.49595969286306507,, 2017-09-25,55.29000092,54.16999817,-1.1498467958047238,, 2017-09-22,55.27999878,55.52000046,-2.0256877036781895,, 2017-09-21,55.36000061035156,55.459999084472656,0.43415644952371124,, 2017-09-20,55.93000030517578,55.369998931884766,0.18063307987463317,, 2017-09-19,55.02000045776367,55.560001373291016,-1.0012540143669424,, 2017-09-18,56.06999969,55.00999832,0.9814629426291583,, 2017-09-15,54.40999985,54.77999878,-1.8904964791520258,"STMicroelectronics N.V. (STM) Ex-Dividend Date Scheduled for September 18, 2017",The following ETF(s) have STM as a top-10 holding: AdvisorShares Dorsey Wright ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an increase of 15.26% over the last 100 days. Shareholders who purchased STM prior to the ex-dividend date are eligible for the cash dividend payment. 2017-09-14,54.43999863,54.52999878,0.6800200900937905,, 2017-09-13,54.47999954,54.59999847,0.1653198976210217,, 2017-09-12,54.65999985,54.45000076,0.22026235501690183,, 2017-09-11,54.0,54.24000168,-0.38419153050911803,, 2017-09-08,53.83000183105469,53.47999954223633,0.44444755555555343,, 2017-09-07,53.38000107,53.90999985,-0.6501992883389464,, 2017-09-06,52.630001068115234,53.130001068115234,0.992878923522284,, 2017-09-05,53.150001525878906,52.72999954223633,0.9500284815743892,, 2017-09-01,52.68999862670898,53.22999954223633,-0.7902200782404075,, 2017-08-31,52.31999969,52.50999832,1.0248641670178753,, 2017-08-30,52.09999847412109,52.29999923706055,0.36314723074494354,, 2017-08-29,51.88999938964844,51.77999877929688,0.38387863492703145,, 2017-08-28,51.58000183105469,51.75,-0.2119880740902446,, 2017-08-25,52.400001525878906,51.58000183105469,0.32958154887649105,, 2017-08-24,52.0,51.959999084472656,-1.5648848682175012,, 2017-08-23,51.68999863,51.84000015,-0.07692483755258414,, 2017-08-22,51.47999954223633,51.77000045776367,0.290194474706264,, 2017-08-21,51.29999923706055,51.25,0.5633273467483522,, 2017-08-18,50.709999084472656,51.09999847412109,-0.09746440117766324,, 2017-08-17,51.09000015258789,50.72999954223633,0.7690778873783253,, 2017-08-16,50.93999862670898,51.33000183105469,-0.7046400651328383,, 2017-08-15,50.77999877929688,50.65999984741211,0.7656129070667521,, 2017-08-14,49.63999938964844,50.900001525878906,-0.23631141151916799,, 2017-08-11,48.77000045776367,49.220001220703125,2.5382799188616034,, 2017-08-10,49.790000915527344,48.97999954223633,0.9226999358533279,, 2017-08-09,49.970001220703125,50.040000915527344,-1.6268354255812263,"ING Group, N.V. (ING) Ex-Dividend Date Scheduled for August 10, 2017","The following ETF(s) have ING as a top-10 holding: AdvisorShares Dorsey Wright ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an increase of 8.84% over the last 100 days. ING Group, N.V. ( ING ) will begin trading ex-dividend on August 10, 2017." 2017-08-08,50.720001220703125,50.25,0.14008343629020586,, 2017-08-07,50.06999969482422,50.66999816894531,-0.9266585358662762,, 2017-08-04,49.90999985,49.99000168,1.1983193085242143,, 2017-08-03,49.58000183105469,49.810001373291016,0.16029218641642712,, 2017-08-02,49.79999924,49.63000107,0.4638957921382463,, 2017-08-01,49.880001068115234,49.79999923706055,-0.3413617923581308,, 2017-07-31,49.47000122,49.41999817,-0.1603885913022304,, 2017-07-28,48.97000122,49.38000107,-0.10107751923762905,, 2017-07-27,49.75999832,49.0,0.8372469670932926,, 2017-07-26,49.54999923706055,49.709999084472656,-1.527327865070557,, 2017-07-25,49.720001220703125,49.5099983215332,0.32290585242317965,, 2017-07-24,49.45000076,49.86999893,-0.4223710659976369,, 2017-07-21,49.36000061035156,49.45000076293945,0.8493390567138982,, 2017-07-20,49.27000045776367,49.33000183105469,0.18233418045990904,, 2017-07-19,49.09000015258789,49.27000045776367,0.12178074433437715,, 2017-07-18,48.790000915527344,49.150001525878906,0.36667407744200653,, 2017-07-17,48.79000092,48.91999817,0.7378573551881055,, 2017-07-14,48.72999954,48.93000031,0.26644240120666596,, 2017-07-13,48.54999924,48.38000107,0.41042637366705687,, 2017-07-12,47.79999924,48.38999939,-0.35015071608886705,, 2017-07-11,47.38999938964844,47.470001220703125,1.234309956863509,, 2017-07-10,47.02999878,47.43999863,0.1688158516249371,, 2017-07-07,46.970001220703125,47.02999877929688,0.87178367134969,, 2017-07-06,46.869998931884766,46.810001373291016,0.12773591022882871,, 2017-07-05,46.95000076,47.11999893,-0.12800844881806644,, 2017-07-03,47.209999084472656,47.0099983215332,0.3620834233187763,, 2017-06-30,46.5,46.70000076293945,-0.4236406837915684,, 2017-06-29,46.59000015,46.22000122,0.43010916761172713,, 2017-06-28,46.31000137,46.70000076,-0.7941595381171109,, 2017-06-27,46.22999954,46.06000137,0.8421493812622616,, 2017-06-26,46.11000061035156,46.20000076293945,-0.36772262965936314,, 2017-06-23,46.41999817,46.25,0.19518575449267256,, 2017-06-22,46.13000107,46.33000183,-0.3662175284398541,"STMicroelectronics N.V. (STM) Ex-Dividend Date Scheduled for June 23, 2017",The following ETF(s) have STM as a top-10 holding: AdvisorShares Dorsey Wright ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an increase of 3.83% over the last 100 days. Shareholders who purchased STM prior to the ex-dividend date are eligible for the cash dividend payment. 2017-06-21,46.0,46.02999877929688,0.43355897541929495,, 2017-06-20,47.34000015258789,46.70000076293945,0.06521473760191762,, 2017-06-19,46.790000915527344,47.47999954223633,-1.3519209708186941,, 2017-06-16,46.56999969,46.72000122,1.4746711117930478,, 2017-06-15,46.220001220703125,46.25,0.3220990573298354,, 2017-06-14,47.4900016784668,46.650001525878906,0.06490432389568561,, 2017-06-13,47.369998931884766,47.209999084472656,-1.7687936889856304,, 2017-06-12,47.18000031,46.99000168,-0.3377662043906305,, 2017-06-09,48.41999816894531,47.4900016784668,-0.40271010757014997,, 2017-06-08,48.52000046,48.02999878,-1.9206867526793483,, 2017-06-07,48.02999878,48.54000092,-1.0098962806151608,, 2017-06-06,48.0,47.95000076,1.0618408348000326,, 2017-06-05,47.79999923706055,48.040000915527344,-0.10416508333332963,, 2017-06-02,47.88999938964844,48.02999877929688,0.5020955696600043,, 2017-06-01,47.54999924,47.77999878,0.29233533395848377,, 2017-05-31,47.83000183105469,47.459999084472656,0.48370040731046177,"Itau Unibanco Banco Holding SA (ITUB) Ex-Dividend Date Scheduled for June 01, 2017","The following ETF(s) have ITUB as a top-10 holding: iShares Latin America 40 ETF ( ILF ) SPDR S&P Emerging Latin America ETF ( GML ) BLDRS Emerging Markets 50 ADR Index Fund ( ADRE ) AdvisorShares Dorsey Wright ADR ETF ( AADR ). Shareholders who purchased ITUB prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the ITUB Dividend History page." 2017-05-30,47.90999985,47.58000183,-0.7735787840630999,, 2017-05-26,47.68999863,48.00999832,-0.6887873534401564,, 2017-05-25,47.43000031,47.65999985,0.6709995789320555,, 2017-05-24,47.18999862670898,47.58000183105469,0.48492417983709996,, 2017-05-23,47.29999924,47.49000168,0.8264530953492613,, 2017-05-22,48.400001525878906,47.31999969482422,0.4016964969405794,, 2017-05-19,47.25,47.52000046,-2.2314086715001924,, 2017-05-18,47.79999923706055,46.33000183105469,0.5714295449735419,, 2017-05-17,49.54999923706055,48.34999847412109,-3.075308429850629,, 2017-05-16,49.61000061035156,49.79999923706055,-2.421797742515259,, 2017-05-15,51.25,49.16999817,0.38298452806174627,, 2017-05-12,48.900001525878906,48.84000015258789,-4.058540156097562,, 2017-05-11,48.86000061035156,48.709999084472656,-0.12270219104034515,, 2017-05-10,47.91999816894531,48.4900016784668,-0.3070027097935129,, 2017-05-09,47.93999862670898,47.81999969482422,1.1894898399451042,, 2017-05-08,47.83000183,47.79999924,-0.25031067025918335,, 2017-05-05,47.45000076,47.81000137,-0.06272755352725913,, 2017-05-04,48.20000076,47.36999893,0.7586946348449334,, 2017-05-03,47.93000030517578,47.720001220703125,-1.7219954707735166,"Banco Santander Brasil SA (BSBR) Ex-Dividend Date Scheduled for May 04, 2017",The following ETF(s) have BSBR as a top-10 holding: AdvisorShares Dorsey Wright ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an increase of 17.63% over the last 100 days. Shareholders who purchased BSBR prior to the ex-dividend date are eligible for the cash dividend payment. 2017-05-02,47.47999954,47.84000015,-0.43813703971535184,, 2017-05-01,47.68000031,47.34000015,0.7582152769330043,, 2017-04-28,47.119998931884766,47.34000015258789,-0.7130875792563419,, 2017-04-27,48.09999847412109,47.060001373291016,0.4668956402591436,, 2017-04-26,47.0,47.5,-2.162156203372051,, 2017-04-25,47.59000015258789,47.900001525878906,1.0638297872340425,, 2017-04-24,47.61999893,47.31000137,0.6514002359677616,, 2017-04-21,46.06000137,46.40000153,-0.6509818709901414,, 2017-04-20,46.15000153,46.31000137,0.7381679328855724,, 2017-04-19,46.33000183,45.81999969,0.34669519977371205,, 2017-04-18,46.38999939,46.13000107,-1.1008031941620957,, 2017-04-17,46.08000183,46.45000076,-0.5604620034895869,, 2017-04-13,46.060001373291016,45.7599983215332,0.8029490349523306,, 2017-04-12,46.2400016784668,46.08000183105469,-0.6513309657254513,, 2017-04-11,46.77000045776367,46.29999923706055,-0.3460204186943589,, 2017-04-10,46.5,46.58000183105469,-1.004920282452352,, 2017-04-07,46.77999878,46.59999847,0.1720469485047043,, 2017-04-06,46.66999817,46.68999863,-0.3847804931473257,, 2017-04-05,47.20000076293945,46.619998931884766,0.042855069175586714,, 2017-04-04,46.66999816894531,47.04999923706055,-1.2288174188126157,, 2017-04-03,46.75,46.70000076293945,0.8142298757750774,, 2017-03-31,46.470001220703125,46.709999084472656,-0.10695023970170454,"Itau Unibanco Banco Holding SA (ITUB) Ex-Dividend Date Scheduled for April 03, 2017",The following ETF(s) have ITUB as a top-10 holding: iShares Latin America 40 ETF ( ILF ) SPDR S&P Emerging Latin America ETF ( GML ) BLDRS Emerging Markets 50 ADR Index Fund ( ADRE ) AdvisorShares Dorsey Wright ADR ETF ( AADR ) First Trust BICK Index Fund ( BICK ). The top-performing ETF of this group is AADR with an increase of 15.07% over the last 100 days. Shareholders who purchased ITUB prior to the ex-dividend date are eligible for the cash dividend payment. 2017-03-30,47.040000915527344,46.72999954223633,0.5164576231226962,, 2017-03-29,46.93999862670898,46.869998931884766,-0.6590165120270818,, 2017-03-28,46.33000183,46.47999954,-0.14912589874764426,, 2017-03-27,45.959999084472656,46.31999969482422,0.3237593440000107,, 2017-03-24,46.33000183,46.59999847,0.7832911608416171,, 2017-03-23,46.119998931884766,46.119998931884766,0.5827684639225973,, 2017-03-22,46.09000015258789,46.02999877929688,0.0,, 2017-03-21,46.47999954,45.90000153,-0.1301830616020068,, 2017-03-20,46.79999923706055,46.470001220703125,-1.2478442679433903,, 2017-03-17,46.33000183105469,45.9900016784668,-0.705123978070707,, 2017-03-16,46.24000168,46.16999817,-0.7338660460833196,, 2017-03-15,44.810001373291016,45.810001373291016,-0.15139166837504187,, 2017-03-14,45.25,44.88999938964844,2.231644653767071,, 2017-03-13,45.0,45.310001373291016,-0.7955814593404695,, 2017-03-10,44.91999816894531,44.79999923706055,0.6888919406467015,, 2017-03-09,44.97999954223633,44.2400016784668,-0.2671392181127133,, 2017-03-08,45.29999924,44.72999954,-1.6451709010683102,"CRH PLC (CRH) Ex-Dividend Date Scheduled for March 09, 2017","The following ETF(s) have CRH as a top-10 holding: AdvisorShares Dorsey Wright ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an increase of 13.07% over the last 100 days. CRH PLC ( CRH ) will begin trading ex-dividend on March 09, 2017." 2017-03-07,45.619998931884766,45.31999969482422,-1.2582775045538759,, 2017-03-06,46.0,45.540000915527344,-0.657604656037971,, 2017-03-03,45.59999847412109,45.90999984741211,-0.9999980097231657,, 2017-03-02,46.13999938964844,45.33000183105469,0.6798275957551945,, 2017-03-01,45.79999923706055,46.02000045776367,-1.7555213899189472,, 2017-02-28,45.2400016784668,44.90999984741211,0.48035201827056784,"Itau Unibanco Banco Holding SA (ITUB) Ex-Dividend Date Scheduled for March 01, 2017",The following ETF(s) have ITUB as a top-10 holding: iShares Latin America 40 ETF ( ILF ) SPDR S&P Emerging Latin America ETF ( GML ) BLDRS Emerging Markets 50 ADR Index Fund ( ADRE ) AdvisorShares Dorsey Wright ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an increase of 11.29% over the last 100 days. Shareholders who purchased ITUB prior to the ex-dividend date are eligible for the cash dividend payment. 2017-02-27,45.34000015258789,45.15999984741211,-0.7294469911829398,, 2017-02-24,45.29999924,45.04999924,-0.3970011128584156,, 2017-02-23,46.43999863,45.81999969,-0.5518763889498026,, 2017-02-22,45.95000076,46.13000107,-1.3350537430883536,, 2017-02-21,45.77999878,46.04999924,0.39173080962533796,, 2017-02-17,45.70000076293945,45.43000030517578,0.589778215804484,"Itau Unibanco Banco Holding SA (ITUB) Ex-Dividend Date Scheduled for February 21, 2017",The following ETF(s) have ITUB as a top-10 holding: SPDR S&P Emerging Latin America ETF ( GML ) AdvisorShares Dorsey Wright ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an increase of 12.56% over the last 100 days. Shareholders who purchased ITUB prior to the ex-dividend date are eligible for the cash dividend payment. 2017-02-16,46.0,45.77999878,-0.590810619816509,, 2017-02-15,45.58000183,45.77999878,-0.47826352173913117,, 2017-02-14,45.900001525878906,45.45000076293945,0.4387822333705228,, 2017-02-13,45.79999923706055,45.619998931884766,-0.9803937864484339,, 2017-02-10,44.91999816894531,45.06999969482422,-0.39301377330619736,, 2017-02-09,44.31999969,44.33000183,0.33393039179286366,, 2017-02-08,43.93999862670898,44.369998931884766,0.022568005573010506,, 2017-02-07,45.0,44.220001220703125,0.9786079167385595,, 2017-02-06,45.38000107,44.61999893,-1.733330620659722,, 2017-02-03,45.880001068115234,44.959999084472656,-1.6747512606438055,, 2017-02-02,44.68999862670898,45.0,-2.0052353143512516,, 2017-02-01,44.63999939,44.45999908,0.6936705813764569,, 2017-01-31,44.18000030517578,44.220001220703125,-0.40322650640609015,"Itau Unibanco Banco Holding SA (ITUB) Ex-Dividend Date Scheduled for February 01, 2017",The following ETF(s) have ITUB as a top-10 holding: SPDR S&P Emerging Latin America ETF ( GML ) AdvisorShares Dorsey Wright ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an increase of 7.41% over the last 100 days. Shareholders who purchased ITUB prior to the ex-dividend date are eligible for the cash dividend payment. 2017-01-30,44.5,43.93999862670898,0.09054077693760804,, 2017-01-27,44.4900016784668,44.33000183105469,-1.258430052339377,, 2017-01-26,45.4900016784668,44.470001220703125,-0.35963102129876845,, 2017-01-25,44.59000015258789,44.84999847412109,-2.242251967747235,, 2017-01-24,44.43000030517578,44.130001068115234,0.5830866127909318,, 2017-01-23,43.93999863,44.47000122,-0.6752177245103441,, 2017-01-20,43.95000076,43.70999908,1.2061961914540058,, 2017-01-19,43.45999908,43.43000031,-0.5460788984068242,, 2017-01-18,43.65999984741211,43.45000076293945,-0.06902616344925598,, 2017-01-17,43.43999863,43.77000046,-0.480987368773671,, 2017-01-13,43.04999924,43.41999817,0.7596727449528479,, 2017-01-12,43.33000183105469,43.369998931884766,0.859463267205394,, 2017-01-11,43.20000076,43.40000153,0.09230809863804837,, 2017-01-10,43.04000092,42.81999969,0.4629647372256099,, 2017-01-09,42.58000183,42.41999817,-0.5111552632373737,, 2017-01-06,42.13999938964844,42.27000045776367,-0.3757718485753315,, 2017-01-05,42.49000168,42.40999985,0.308498030370567,, 2017-01-04,41.84000015,41.95999908,-0.18828389465010842,"Banco Santander Brasil SA (BSBR) Ex-Dividend Date Scheduled for January 05, 2017",The following ETF(s) have BSBR as a top-10 holding: AdvisorShares Dorsey Wright ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an increase of 2.13% over the last 100 days. Shareholders who purchased BSBR prior to the ex-dividend date are eligible for the cash dividend payment. 2017-01-03,40.97999954223633,41.25,0.286804324975609,, 2016-12-30,40.27999878,40.18000031,0.6588591039035859,, 2016-12-29,40.02000045776367,40.220001220703125,-0.24825837395420777,, 2016-12-28,41.45000076293945,40.650001525878906,0.49975202561661647,, 2016-12-27,39.68999863,39.88999939,-1.9300343120278736,, 2016-12-23,39.59999847,39.75999832,0.5039071980436645,, 2016-12-22,40.59000015,39.54000092,0.4040400408631591,, 2016-12-21,39.650001525878906,39.650001525878906,-2.586842143680072,, 2016-12-20,39.119998931884766,39.369998931884766,0.0,, 2016-12-19,39.56999969482422,39.11000061035156,0.6390593221520704,, 2016-12-16,41.11999893,39.65999985,-1.162494536316169,, 2016-12-15,41.95000076293945,40.119998931884766,-3.5505815126245746,, 2016-12-14,40.540000915527344,40.040000915527344,-4.362340399934855,, 2016-12-13,41.0,40.83000183105469,-1.2333497501439215,, 2016-12-12,40.650001525878906,40.459999084472656,-0.41462968035442077,, 2016-12-09,40.79999924,40.68000031,-0.4674106624209823,, 2016-12-08,40.54000092,40.79999924,-0.2941150299884204,, 2016-12-07,40.75,40.84999847,0.6413377259489247,, 2016-12-06,40.5,40.66999817,0.24539501840491465,, 2016-12-05,39.560001373291016,40.119998931884766,0.4197485679012333,, 2016-12-02,40.27000046,39.81000137,1.415565063584232,, 2016-12-01,40.45000076293945,39.75,-1.1422872727724738,, 2016-11-30,41.18000031,40.68000031,-1.7305333738851205,, 2016-11-29,40.65000153,40.54000092,-1.21418163243331,, 2016-11-28,40.720001220703125,41.040000915527344,-0.27060419645696426,, 2016-11-25,40.7400016784668,40.7400016784668,0.7858538438882031,, 2016-11-23,41.20000076,40.79000092,0.0,, 2016-11-22,41.15999985,40.90999985,-0.9951452243614101,, 2016-11-21,40.08000183,40.15999985,-0.6073858136809493,, 2016-11-18,39.29999924,39.54000092,0.19959584917014433,, 2016-11-17,39.36000061,39.13999939,0.6106913095197273,, 2016-11-16,39.47999954223633,39.09999847412109,-0.5589461803618614,, 2016-11-15,39.09000015258789,39.380001068115234,-0.9625153812595927,, 2016-11-14,38.77999878,38.5,0.7418800572916977,, 2016-11-11,39.34999847,39.09000015,-0.7220185374126503,, 2016-11-10,41.5,40.54999924,-0.6607327321708053,, 2016-11-09,41.58000183,41.43999863,-2.2891584578313298,, 2016-11-08,41.470001220703125,41.59999847412109,-0.3367080178889988,, 2016-11-07,41.31999969482422,41.060001373291016,0.31347299153939484,, 2016-11-04,40.31999969,40.56000137,-0.629231179703447,, 2016-11-03,40.79999924,40.61000061,0.5952422664812745,, 2016-11-02,41.150001525878906,40.619998931884766,-0.4656829253411478,, 2016-11-01,41.68000031,40.97999954,-1.2879770943892341,, 2016-10-31,41.540000915527344,41.68000030517578,-1.679464406894568,, 2016-10-28,41.63000107,41.54000092,0.33702307790779745,, 2016-10-27,41.81999969,41.84000015,-0.21619060217814598,, 2016-10-26,42.11999893,41.75999832,0.04782510795852794,, 2016-10-25,42.13999939,42.49000168,-0.8547023246564934,, 2016-10-24,42.29999923706055,41.91999816894531,0.8305702303428512,, 2016-10-21,41.470001220703125,41.83000183105469,-0.8983476949623721,, 2016-10-20,41.08000183105469,41.08000183105469,0.8680988660589642,, 2016-10-19,41.29999924,41.34999847,0.0,, 2016-10-18,41.0,40.88999939,0.12106351312369784,, 2016-10-17,40.36000061035156,40.220001220703125,-0.2682941707317077,, 2016-10-14,40.31999969482422,40.18999862670898,-0.3468765796116722,, 2016-10-13,39.86000061,39.99000168,-0.3224232864563474,, 2016-10-12,39.880001068115234,40.13999938964844,0.3261441746375295,, 2016-10-11,40.08000183105469,40.08000183105469,0.651951641348065,, 2016-10-10,40.40999985,40.40999985,0.0,, 2016-10-07,40.22999954,40.40999985,0.0,, 2016-10-06,40.22999954223633,40.33000183105469,0.44742806875010205,, 2016-10-05,40.209999084472656,40.33000183105469,0.24857641053008173,, 2016-10-04,40.400001525878906,40.119998931884766,0.29844006295531367,, 2016-10-03,40.58000183105469,40.58000183105469,-0.6930757015312987,, 2016-09-30,40.59999847412109,40.58000183105469,0.0,, 2016-09-29,40.5,40.40000153,-0.049252817285560344,, 2016-09-28,39.880001068115234,40.130001068115234,-0.24690980246914254,, 2016-09-27,40.09999847412109,39.70000076293945,0.626880625135889,, 2016-09-26,40.02000046,39.95000076,-0.9975005645942251,, 2016-09-23,40.75,40.66999816894531,-0.17491179209246013,, 2016-09-22,40.90000153,41.00999832,-0.19632351179064417,, 2016-09-21,39.90999985,40.29999924,0.2689407967853537,, 2016-09-20,39.90000153,39.77000046,0.9771971723021688,, 2016-09-19,39.11000061035156,39.11000061035156,-0.3258172055513671,, 2016-09-16,39.04999924,39.11000061,0.0,, 2016-09-15,39.369998931884766,39.650001525878906,0.15365267904676647,, 2016-09-14,39.20000076,39.06000137,0.7112080304563423,Smart Beta Take on ADRs - An Easy Way to Get Exposure to International Stocks,"We’re not doing a full rebalance every month or quarter.” Such has been the success of its momentum approach that AdvisorShares, a leading sponsor of actively managed ETFs, announced on 30th August 2016 that it had selected Dorsey, Wright & Associates as sub-advisor to the AdvisorShares WCM/BNY Mellon Focused Growth ADR ETF (AADR). “Dorsey, Wright and Associate’s well-established expertise and track record of industry-leading technical investing is evident, particularly in their international equity approach that will be employed in AADR,” said Noah Hamman, Chief Executive Officer of AdvisorShares. Also, the depositary bank issuing the ADR will convert dividend payments into US dollars and take care of any foreign tax issues,” says John Lewis, Senior Portfolio Manager at Dorsey, Wright & Associates (‘DWA’) a Nasdaq company that has been running a systematic momentum factor ADR strategy for the past decade." 2016-09-13,39.45000076,39.0,-0.3571412940962398,, 2016-09-12,39.2400016784668,39.720001220703125,-1.14068631516042,"Allegion plc (ALLE) Ex-Dividend Date Scheduled for September 13, 2016","The following ETF(s) have ALLE as a top-10 holding: Guggenheim S&P Spin-Off ETF ( CSD ) Guggenheim S&P 500 Equal Weight Industrials ETF ( RGI ) VanEck Vectors Global Spin-Off ETF ( SPUN ) AdvisorShares Dorsey Wright ADR ETF ( AADR ) Vanguard Small-Cap Value ETF - DNQ ( VBR ). Shareholders who purchased ALLE prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the ALLE Dividend History page." 2016-09-09,40.56999969,39.65000153,1.2232403713166276,, 2016-09-08,40.810001373291016,40.810001373291016,-2.2676809638398243,, 2016-09-07,41.25,41.060001373291016,0.0,, 2016-09-06,40.900001525878906,40.90999984741211,-0.4606027314157197,, 2016-09-02,40.40000153,40.63000107,0.024445773007800077,, 2016-09-01,40.22999954,40.33000183,0.5693057705188692,, 2016-08-31,40.45000076293945,40.15999984741211,0.24857641348110998,Big Changes are Coming to AdvisorShares Actively Managed International ETF,"From the press release: The fund continues its philosophy of investing in outperforming foreign equities, and believes the addition of DWA will help drive even better gains: AADR shares were mostly flat in afternoon trading at $40.68. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc. AADR, which has an expense ratio of 1.25%, has gained 5.6% year-to-date, putting it roughly in-line with major U.S. indexes in 2016." 2016-08-30,40.59999847412109,40.709999084472656,-0.7169367368542658,, 2016-08-29,40.66999816894531,40.66999816894531,0.2709374741028261,, 2016-08-26,40.61999893,40.59999847,0.0,, 2016-08-25,40.74000168,40.75999832,-0.04923796289228152,, 2016-08-24,40.97999954,40.75999832,0.04908355222238231,, 2016-08-23,41.18999862670898,41.0,-0.5368502256454646,, 2016-08-22,40.84999847412109,40.84999847412109,-0.46127369032194093,, 2016-08-19,40.97000122,40.84999847,0.0,, 2016-08-18,41.15999985,41.11999893,-0.29290394539069925,, 2016-08-17,41.34000015258789,41.34000015258789,-0.09718396536873922,, 2016-08-16,40.88000107,41.34000015,0.0,, 2016-08-15,41.09999847412109,41.04999923706055,1.1252423384537913,, 2016-08-12,40.880001068115234,40.880001068115234,-0.12165264943263235,, 2016-08-11,41.02999877929688,41.20000076293945,0.0,, 2016-08-10,40.560001373291016,40.38999938964844,0.41433582427585025,"Novo Nordisk A/S (NVO) Ex-Dividend Date Scheduled for August 11, 2016","The following ETF(s) have NVO as a top-10 holding: VanEck Vectors Pharmaceutical ETF ( PPH ) WCM BNY Mellon Focused Growth ADR ETF ( AADR ) BLDRS Europe 100 ADR Index Fund ( ADRU ) BLDRS Developed Markets 100 ADR Index Fund ( ADRD ). Shareholders who purchased NVO prior to the ex-dividend date are eligible for the cash dividend payment. The previous trading day's last sale of NVO was $48.05, representing a -18.56% decrease from the 52 week high of $59 and a 4.07% increase over the 52 week low of $46.17." 2016-08-09,40.5,40.5,-0.41913702634765043,, 2016-08-08,40.5,40.5,0.0,, 2016-08-05,40.58000183105469,40.58000183105469,0.0,, 2016-08-04,40.58000183,40.58000183,0.0,, 2016-08-03,40.61000061,40.58000183,0.0,, 2016-08-02,40.59000015258789,40.59000015258789,-0.07387042489384407,, 2016-08-01,40.59000015258789,40.59000015258789,0.0,, 2016-07-29,40.40999985,40.59000015,0.0,, 2016-07-28,40.900001525878906,40.68999862670898,0.44543504248491905,, 2016-07-27,41.02000046,40.95999908,-0.5134545020421395,, 2016-07-26,40.900001525878906,40.95000076293945,-0.1462734747126711,, 2016-07-25,40.68999862670898,40.59000015258789,0.12224751881466447,, 2016-07-22,40.33000183105469,40.33000183105469,-0.24575688743190935,, 2016-07-21,40.63999938964844,40.59999847412109,0.0,, 2016-07-20,39.75999832,40.45000076,-0.09842745110261895,, 2016-07-19,40.31999969,40.29000092,1.735418684997572,, 2016-07-18,39.5,40.59999847412109,-0.07440171188157552,, 2016-07-15,39.2400016784668,39.5099983215332,2.784806263597688,, 2016-07-14,39.90999984741211,39.88999938964844,0.6880648101872244,, 2016-07-13,39.86999893,39.77999878,-0.05011390087732302,, 2016-07-12,40.0,40.0,-0.22573401659231399,, 2016-07-11,39.49000168,39.27999878,0.0,, 2016-07-08,39.56999969,39.18999863,-0.5317875185261304,, 2016-07-07,38.93000030517578,38.93000030517578,-0.9603261637023403,, 2016-07-06,38.93000031,38.93000031,0.0,, 2016-07-05,39.13999939,38.93000031,0.0,, 2016-07-01,39.400001525878906,39.400001525878906,-0.5365331713665182,, 2016-06-30,39.27000045776367,38.97999954223633,0.0,, 2016-06-29,38.34000015258789,38.25,-0.7384795318228997,, 2016-06-28,36.11999893,37.58000183,-0.23474218108946918,, 2016-06-27,37.54999924,38.25,4.042090097592368,, 2016-06-24,37.81000137,37.54999924,1.8641831535760152,"Taiwan Semiconductor Manufacturing Company Ltd. (TSM) Ex-Dividend Date Scheduled for June 27, 2016 | HDFC Bank Limited (HDB) Ex-Dividend Date Scheduled for June 27, 2016","The following ETF(s) have TSM as a top-10 holding: iShares PHLX SOX Semiconductor Sector Index Fund ( SOXX ) WCM BNY Mellon Focused Growth ADR ETF ( AADR ) BLDRS Asia 50 ADR Index Fund ( ADRA ) VanEck Vectors Semiconductor ETF ( SMH ) BLDRS Emerging Markets 50 ADR Index Fund ( ADRE ). Shareholders who purchased TSM prior to the ex-dividend date are eligible for the cash dividend payment. The previous trading day's last sale of TSM was $26.81, representing a -0.41% decrease from the 52 week high of $26.92 and a 54.79% increase over the 52 week low of $17.32. | WCM BNY Mellon Focused Growth ADR ETF ( AADR ). A cash dividend payment of $0.422558 per share Shareholders who purchased HDB prior to the ex-dividend date are eligible for the cash dividend payment. The previous trading day's last sale of HDB was $66.72, representing a -0.63% decrease from the 52 week high of $67.14 and a 30.54% increase over the 52 week low of $51.11." 2016-06-23,39.16999817,39.43999863,-0.6876543786806102,, 2016-06-22,40.02000045776367,40.02000045776367,0.6893042446113511,, 2016-06-21,39.90999984741211,40.02000045776367,0.0,"Canadian Pacific Railway Limited (CP) Ex-Dividend Date Scheduled for June 22, 2016",The following ETF(s) have CP as a top-10 holding: WCM BNY Mellon Focused Growth ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an increase of 6.59% over the last 100 days. Shareholders who purchased CP prior to the ex-dividend date are eligible for the cash dividend payment. 2016-06-20,39.20999908,38.31999969,0.27562167570064594,, 2016-06-17,37.24000168,37.72999954,-2.269827622755455,, 2016-06-16,37.20000076293945,37.54999923706055,1.3157836678164259,, 2016-06-15,37.650001525878906,37.560001373291016,0.9408560939326114,, 2016-06-14,37.95000076,37.95000076,-0.23904422029313493,, 2016-06-13,38.4900016784668,38.0099983215332,0.0,, 2016-06-10,38.65999985,38.5,-1.247085830090081,, 2016-06-09,38.66999817,38.75999832,-0.4138640729973992,, 2016-06-08,39.06999969482422,39.06999969482422,0.23273895593256916,, 2016-06-07,39.06999969,39.06999969,0.0,, 2016-06-06,38.65999985,39.56999969,0.0,, 2016-06-03,38.63999938964844,38.63999938964844,2.353853708046522,, 2016-06-02,38.7599983215332,38.63999938964844,0.0,, 2016-06-01,38.5,38.61000061035156,-0.3095947809112777,, 2016-05-31,38.22999954223633,38.619998931884766,0.2857158710430195,, 2016-05-27,38.84999847412109,39.18999862670898,1.0201396660169142,, 2016-05-26,38.29999924,38.02999878,0.875161302295476,, 2016-05-25,38.15000153,38.63999939,-0.7049620505423242,, 2016-05-24,37.91999816894531,38.06999969482422,1.2843980087777538,, 2016-05-23,38.31999969,37.79999924,0.39557366329661486,, 2016-05-20,38.43999863,38.43999863,-1.3569949222512763,, 2016-05-19,37.560001373291016,37.310001373291016,0.0,, 2016-05-18,38.09999847412109,38.0,-0.6656016796042383,, 2016-05-17,38.27999878,38.27999878,-0.2624631971809901,, 2016-05-16,37.9900016784668,38.09000015258789,0.0,, 2016-05-13,37.91999816894531,37.91999816894531,0.2632231368859721,, 2016-05-12,37.970001220703125,38.04999923706055,0.0,, 2016-05-11,38.18999862670898,38.209999084472656,0.21068742108389238,, 2016-05-10,38.209999084472656,38.209999084472656,0.05237093082713871,, 2016-05-09,37.720001220703125,37.970001220703125,0.0,, 2016-05-06,38.09999847412109,38.09999847412109,0.662778345465122,, 2016-05-05,38.09999847412109,38.09999847412109,0.0,, 2016-05-04,37.77000046,37.81999969,0.0,, 2016-05-03,38.33000183,38.20999908,0.13237815565545402,, 2016-05-02,38.66999817,38.81999969,-0.3130778613897019,, 2016-04-29,38.5099983215332,38.27999877929688,0.38790154408741095,, 2016-04-28,38.90000153,38.50999832,-0.5972463055333731,, 2016-04-27,38.95999908,38.95999908,-1.0025789065823623,, 2016-04-26,38.52999877929688,38.56999969482422,0.0,, 2016-04-25,39.18999863,38.52000046,0.10381758835878845,, 2016-04-22,39.04999924,39.0,-1.7096151911756254,, 2016-04-21,39.79999923706055,39.0099983215332,-0.12803902938052458,, 2016-04-20,39.29999924,39.52999878,-1.984926961485263,, 2016-04-19,39.59000015,39.40000153,0.5852405711140708,, 2016-04-18,38.52000046,39.04999924,-0.4799156839609265,, 2016-04-15,39.09999847,38.45000076,1.3759054352825408,, 2016-04-14,38.97999954,38.97999954,-1.6623983003444882,, 2016-04-13,39.119998931884766,38.97999954223633,0.0,, 2016-04-12,38.02999877929688,38.27999877929688,-0.3578716602017363,, 2016-04-11,38.310001373291016,38.119998931884766,0.6573757770828468,, 2016-04-08,38.150001525878906,38.13999938964844,-0.49596041397877894,, 2016-04-07,38.54999923706055,38.290000915527344,-0.026217918297287195,, 2016-04-06,38.95000076293945,38.54999923706055,-0.6744444271823755,, 2016-04-05,38.290000915527344,38.290000915527344,-1.0269615354141501,, 2016-04-04,38.400001525878906,38.290000915527344,0.0,, 2016-04-01,38.40999984741211,38.40999984741211,-0.28645991140763316,, 2016-03-31,38.400001525878906,38.40999984741211,0.0,, 2016-03-30,37.93999862670898,37.93999862670898,0.026037294624754004,, 2016-03-29,37.61000061035156,37.93999862670898,0.0,, 2016-03-28,37.47000122,37.77000046,0.8774209279501793,, 2016-03-24,37.41999816894531,37.22999954223633,0.8006384580523326,, 2016-03-23,37.84999847412109,37.41999816894531,-0.507746221288336,, 2016-03-22,37.88999939,37.84999847,-1.1360642602661537,, 2016-03-21,38.38000107,38.22999954,-0.10557118143040727,, 2016-03-18,38.41999816894531,38.41999816894531,-0.39083253209507346,, 2016-03-17,37.59999847,37.59999847,0.0,"Novo Nordisk A/S (NVO) Ex-Dividend Date Scheduled for March 18, 2016",The following ETF(s) have NVO as a top-10 holding: WBI Tactical LCG Shares ( WBIE ) Market Vectors Pharmaceutical ETF ( PPH ) WCM BNY Mellon Focused Growth ADR ETF ( AADR ) BLDRS Europe 100 ADR Index Fund ( ADRU ) BLDRS Developed Markets 100 ADR Index Fund ( ADRD ). The top-performing ETF of this group is AADR with an decrease of -1.13% over the last 100 days. Shareholders who purchased NVO prior to the ex-dividend date are eligible for the cash dividend payment. 2016-03-16,36.84999847412109,37.4900016784668,0.0,, 2016-03-15,37.27000046,37.15999985,1.7367794595572912,, 2016-03-14,37.75,37.61000061,-0.2951451801511466,, 2016-03-11,37.59999847412109,37.68999862670898,-0.3708593112582777,, 2016-03-10,37.22999954223633,37.09999847412109,0.2393621176602838,, 2016-03-09,37.56999969482422,37.56999969482422,-0.3491836414549485,, 2016-03-08,37.25,37.25,0.0,, 2016-03-07,37.27999878,37.25,0.0,, 2016-03-04,37.38999938964844,37.43000030517578,-0.08046883310547058,, 2016-03-03,36.84999847,36.84999847,0.10698292639827683,, 2016-03-02,37.15000153,36.91999817,0.0,, 2016-03-01,36.84000015,36.88000107,-0.6191207282030973,, 2016-02-29,36.0,36.0,0.10858012985105026,, 2016-02-26,36.09000015258789,36.130001068115234,0.0,, 2016-02-25,37.0,35.779998779296875,0.11083656236691765,, 2016-02-24,35.54999923706055,35.54999923706055,-3.297300596494932,, 2016-02-23,35.970001220703125,35.900001525878906,0.0,, 2016-02-22,36.31999969,36.31999969,-0.1946057616031697,, 2016-02-19,37.560001373291016,37.560001373291016,0.0,, 2016-02-18,37.560001373291016,37.560001373291016,0.0,, 2016-02-17,36.36000061035156,36.47999954223633,0.0,, 2016-02-16,35.470001220703125,35.52000045776367,0.33003006014967545,, 2016-02-12,34.70999908,34.95999908,0.1409620393003069,, 2016-02-11,34.31999969,34.34999847,0.7202535483328512,, 2016-02-10,35.04999923706055,34.88999938964844,0.08740903342356547,, 2016-02-09,34.75,34.75,-0.4564903021251183,, 2016-02-08,35.06999969482422,35.369998931884766,0.0,, 2016-02-05,35.81999969482422,35.900001525878906,0.8554298251243557,, 2016-02-04,36.27000046,36.13999939,0.2233440305312099,, 2016-02-03,36.0,36.25,-0.3584258846188024,, 2016-02-02,36.2599983215332,36.130001068115234,0.6944444444444444,, 2016-02-01,36.2400016784668,36.369998931884766,-0.3585142290003062,, 2016-01-29,36.150001525878906,36.08000183105469,0.35871205131651784,, 2016-01-28,35.75,35.7599983215332,-0.19363676865714008,, 2016-01-27,35.900001525878906,35.95000076293945,0.027967332960008744,, 2016-01-26,35.900001525878906,35.900001525878906,0.13927363491754835,, 2016-01-25,35.849998474121094,35.849998474121094,0.0,, 2016-01-22,35.599998474121094,35.849998474121094,0.0,, 2016-01-21,35.31999969482422,34.84000015258789,0.7022472211107927,, 2016-01-20,34.20000076,34.49000168,-1.3590021132040584,, 2016-01-19,35.08000183,35.02000046,0.8479558875892759,, 2016-01-15,34.83000183,34.72000122,-0.17104152471477205,, 2016-01-14,35.09999847,35.66999817,-0.315821430434878,, 2016-01-13,35.11999893,35.11999893,1.6239308400174888,, 2016-01-12,36.34000015258789,36.09999847412109,0.0,, 2016-01-11,35.75999832,35.56999969,-0.6604338950441988,, 2016-01-08,37.13999938964844,37.13999938964844,-0.5313161043794984,, 2016-01-07,37.13999938964844,37.13999938964844,0.0,, 2016-01-06,37.47999954223633,37.13999938964844,0.0,, 2016-01-05,37.709999084472656,37.709999084472656,-0.9071508984538365,, 2016-01-04,40.43999862670898,37.709999084472656,0.0,, 2015-12-31,38.52999877929688,38.52999877929688,-6.7507409370515346,, 2015-12-30,38.93999862670898,38.880001068115234,0.0,, 2015-12-29,38.95999908,39.08000183,-0.15407694070279324,, 2015-12-28,38.72999954223633,38.400001525878906,0.30801527934737727,"Canadian Pacific Railway Limited (CP) Ex-Dividend Date Scheduled for December 29, 2015 | Ace Limited (ACE) Ex-Dividend Date Scheduled for December 29, 2015","The following ETF(s) have CP as a top-10 holding: WCM BNY Mellon Focused Growth ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an decrease of -1.56% over the last 100 days. Shareholders who purchased CP prior to the ex-dividend date are eligible for the cash dividend payment. | The following ETF(s) have ACE as a top-10 holding: PowerShares KBW Property & Casualty Insurance Portfolio ETF ( KBWP ) iShares U.S. Insurance ETF ( IAK ) WCM BNY Mellon Focused Growth ADR ETF ( AADR ) SPDR S&P Insurance ETF ( KIE ) QuantShares U.S. Market Neutral Value Fund ETF ( CHEP ). Ace Limited ( ACE ) will begin trading ex-dividend on December 29, 2015. Shareholders who purchased ACE prior to the ex-dividend date are eligible for the cash dividend payment." 2015-12-24,39.18000030517578,39.0,-0.8520475606965816,, 2015-12-23,38.86000061035156,38.880001068115234,-0.4594188457727059,, 2015-12-22,38.06999969482422,38.54999923706055,0.05146798108475617,, 2015-12-21,37.720001220703125,37.720001220703125,1.2608341110693155,, 2015-12-18,38.18000031,38.18000031,0.0,, 2015-12-17,38.31999969482422,38.290000915527344,0.0,, 2015-12-16,38.77000045776367,38.5,-0.07828491528126723,, 2015-12-15,38.09000015,37.93000031,-0.6964159261690296,, 2015-12-14,38.45000076,37.74000168,-0.42005733622976804,, 2015-12-11,38.65999984741211,38.65999984741211,-1.846551536973241,, 2015-12-10,38.65999984741211,38.65999984741211,0.0,, 2015-12-09,38.15000153,38.36000061,0.0,, 2015-12-08,38.20000076293945,38.880001068115234,0.550456281986951,, 2015-12-07,38.74000168,39.08000183,1.7801054753786762,"Canadian National Railway Company (CNI) Ex-Dividend Date Scheduled for December 08, 2015",The following ETF(s) have CNI as a top-10 holding: WCM BNY Mellon Focused Growth ADR ETF ( AADR ) First Trust Value Line 100 Fund ( FVL ). The top-performing ETF of this group is AADR with an increase of 3.65% over the last 100 days. Shareholders who purchased CNI prior to the ex-dividend date are eligible for the cash dividend payment. 2015-12-04,39.09999847412109,39.2400016784668,0.8776461932254662,, 2015-12-03,39.38999939,39.15000153,0.3580644752157048,, 2015-12-02,39.40999984741211,38.95000076293945,-0.6092862749851455,, 2015-12-01,39.29999923706055,39.34000015258789,-1.1672141239626583,, 2015-11-30,39.0,39.11000061035156,0.10178350204552225,, 2015-11-27,39.45000076293945,38.84000015258789,0.28205284705528844,, 2015-11-25,39.31999969,39.47000122,-1.5462626072357795,, 2015-11-24,40.52999878,39.20999908,0.381489143394236,, 2015-11-23,39.400001525878906,39.29999923706055,-3.2568461380052303,, 2015-11-20,39.38000107,39.49000168,-0.25381290595299943,, 2015-11-19,39.33000183,39.33000183,0.27933115035844813,, 2015-11-18,38.5,38.5,0.0,, 2015-11-17,38.45000076293945,38.119998931884766,0.0,, 2015-11-16,37.970001220703125,37.970001220703125,-0.8582622223840479,, 2015-11-13,37.630001068115234,37.9900016784668,0.0,, 2015-11-12,38.45000076,38.45000076,0.9566850920357781,, 2015-11-11,36.880001068115234,38.400001525878906,0.0,, 2015-11-10,37.9900016784668,38.27000045776367,4.12147617608882,, 2015-11-09,38.65999985,38.47999954,0.7370328163359408,, 2015-11-06,38.99000168,38.81999969,-0.4655983204821377,, 2015-11-05,40.0,38.91999817,-0.4360143182225065,, 2015-11-04,39.119998931884766,39.119998931884766,-2.7000045750000012,, 2015-11-03,38.619998931884766,39.119998931884766,0.0,, 2015-11-02,38.63999938964844,38.619998931884766,1.2946660119847875,, 2015-10-30,38.720001220703125,38.709999084472656,-0.05176101987473102,, 2015-10-29,38.79000092,38.72999954,-0.02583196259074684,, 2015-10-28,38.97999954223633,38.58000183105469,-0.15468259493920028,, 2015-10-27,38.560001373291016,38.43000030517578,-1.0261614055388268,, 2015-10-26,38.630001068115234,38.84000015258789,-0.3371396874619433,, 2015-10-23,38.68000031,38.70000076,0.5436165639818921,, 2015-10-22,38.5099983215332,37.86000061035156,0.05170747114713462,, 2015-10-21,37.84999847412109,38.02999877929688,-1.687867409794689,, 2015-10-20,38.06000137,38.0,0.47556225213289194,, 2015-10-19,37.61000061,37.99000168,-0.15764941629060678,, 2015-10-16,37.91999816894531,37.91999816894531,1.0103724111585404,, 2015-10-15,37.79000092,37.79000092,0.0,, 2015-10-14,37.83000183105469,37.83000183105469,0.0,, 2015-10-13,37.83000183105469,37.83000183105469,0.0,, 2015-10-12,38.060001373291016,37.83000183105469,0.0,, 2015-10-09,37.56999969,37.84999847,-0.6043077612649079,, 2015-10-08,37.290000915527344,37.290000915527344,0.7452722446375928,, 2015-10-07,37.54999923706055,37.54999923706055,0.0,, 2015-10-06,37.29999923706055,36.93999862670898,0.0,, 2015-10-05,36.650001525878906,37.02999877929688,-0.9651491091556915,, 2015-10-02,36.560001373291016,36.27999877929688,1.036827387714176,, 2015-10-01,35.93999863,36.11999893,-0.7658713990057177,, 2015-09-30,35.66999816894531,35.63999938964844,0.5008355783568466,, 2015-09-29,35.40999985,35.18999863,-0.08410087142362756,, 2015-09-28,36.43000030517578,36.43000030517578,-0.6212968679241616,, 2015-09-25,36.43000030517578,36.43000030517578,0.0,"Ace Limited (ACE) Ex-Dividend Date Scheduled for September 28, 2015","The following ETF(s) have ACE as a top-10 holding: iShares U.S. Insurance ETF ( IAK ) WCM BNY Mellon Focused Growth ADR ETF ( AADR ) SPDR S&P Insurance ETF ( KIE ) PowerShares KBW Property & Casualty Insurance Portfolio ETF ( KBWP ) QuantShares U.S. Market Neutral Value Fund ETF ( CHEP ). Ace Limited ( ACE ) will begin trading ex-dividend on September 28, 2015. Shareholders who purchased ACE prior to the ex-dividend date are eligible for the cash dividend payment." 2015-09-24,36.0,36.0,0.0,, 2015-09-23,36.29999923706055,36.0,0.0,, 2015-09-22,37.16999816894531,37.16999816894531,-0.8264441966000433,"Canadian Pacific Railway Limited (CP) Ex-Dividend Date Scheduled for September 23, 2015",The following ETF(s) have CP as a top-10 holding: WCM BNY Mellon Focused Growth ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an decrease of -7.84% over the last 100 days. Shareholders who purchased CP prior to the ex-dividend date are eligible for the cash dividend payment. 2015-09-21,37.16999816894531,37.16999816894531,0.0,, 2015-09-18,37.25,37.16999816894531,0.0,, 2015-09-17,36.27000046,36.27000046,-0.21477001625419462,, 2015-09-16,36.38999939,36.75,0.0,, 2015-09-15,36.5,36.5,0.989284462859674,, 2015-09-14,36.5,36.5,0.0,, 2015-09-11,36.68000030517578,36.5,0.0,, 2015-09-10,36.79999924,36.79000092,-0.49073147131457917,, 2015-09-09,36.29999924,36.52999878,-0.027169348387196098,, 2015-09-08,36.72000122,36.75999832,0.6336075614749833,, 2015-09-04,36.43999862670898,36.25,0.10892456065120137,, 2015-09-03,36.43999862670898,36.43999862670898,-0.5214013004098094,"Canadian National Railway Company (CNI) Ex-Dividend Date Scheduled for September 04, 2015",The following ETF(s) have CNI as a top-10 holding: WCM BNY Mellon Focused Growth ADR ETF ( AADR ) First Trust Value Line 100 Fund ( FVL ). The top-performing ETF of this group is AADR with an decrease of -5.4% over the last 100 days. Shareholders who purchased CNI prior to the ex-dividend date are eligible for the cash dividend payment. 2015-09-02,37.4900016784668,36.43999862670898,0.0,, 2015-09-01,36.20000076293945,35.97999954223633,-2.800754880629712,, 2015-08-31,37.310001373291016,37.310001373291016,-0.607738165929422,, 2015-08-28,37.56999969,37.56000137,0.0,, 2015-08-27,37.5,37.59000015,-0.026612510200957937,, 2015-08-26,36.75,37.040000915527344,0.24000040000000428,, 2015-08-25,37.720001220703125,36.81999969482422,0.7891181374893707,, 2015-08-24,34.0099983215332,35.58000183105469,-2.3860060889524264,, 2015-08-21,37.47000122,36.86000061,4.616299873579962,, 2015-08-20,38.5,37.61000061,-1.627970616863514,, 2015-08-19,38.74000168,38.02000046,-2.311686727272727,, 2015-08-18,38.59999847,38.50999832,-1.8585472090253154,, 2015-08-17,38.66999816894531,38.66999816894531,-0.23316101960457308,, 2015-08-14,38.99000168,38.99000168,0.0,, 2015-08-13,39.13999939,38.65000153,0.0,, 2015-08-12,38.75,38.75,-1.2519107502214055,, 2015-08-11,40.18000031,38.84999847,0.0,, 2015-08-10,39.74000168,39.90000153,-3.310109083471021,, 2015-08-07,38.93000031,39.34000015,0.4026166160947138,, 2015-08-06,39.43999863,39.79000092,1.0531719412668166,, 2015-08-05,40.06999969,40.06999969,0.8874297722053422,, 2015-08-04,39.95000076293945,39.95000076293945,0.0,, 2015-08-03,39.95000076293945,39.95000076293945,0.0,, 2015-07-31,40.04999923706055,40.04999923706055,0.0,, 2015-07-30,39.619998931884766,39.619998931884766,0.0,, 2015-07-29,39.619998931884766,39.619998931884766,0.0,, 2015-07-28,39.400001525878906,39.619998931884766,0.0,, 2015-07-27,39.380001068115234,39.22999954223633,0.558369029151838,, 2015-07-24,39.75999832,39.40000153,-0.3809078766134363,, 2015-07-23,39.790000915527344,39.75,-0.9054245603901822,, 2015-07-22,39.59999847412109,39.650001525878906,-0.10053006938166241,, 2015-07-21,39.79999923706055,40.040000915527344,0.12627033758725267,, 2015-07-20,39.61000061035156,39.61000061035156,0.6030193041896208,, 2015-07-17,39.61000061,39.61000061,0.0,, 2015-07-16,39.54999924,39.84999847,0.0,, 2015-07-15,39.15999984741211,39.15999984741211,0.758531569569771,, 2015-07-14,39.15999984741211,39.15999984741211,0.0,, 2015-07-13,39.41999816894531,39.15999984741211,0.0,, 2015-07-10,38.45000076293945,38.45000076293945,-0.6595594459921291,, 2015-07-09,38.75999832,38.45000076,0.0,, 2015-07-08,37.86000061035156,37.86000061035156,-0.7997873411672515,, 2015-07-07,38.16999816894531,38.16999816894531,0.0,, 2015-07-06,39.20999908,39.20999908,0.0,, 2015-07-02,39.209999084472656,39.209999084472656,0.0,, 2015-07-01,39.209999084472656,39.209999084472656,0.0,, 2015-06-30,39.27000046,38.63999939,0.0,, 2015-06-29,38.91999816894531,38.91999816894531,-1.6042807808003747,, 2015-06-26,39.81999969482422,39.72999954223633,0.0,, 2015-06-25,39.869998931884766,39.970001220703125,-0.22601746177207732,"Ace Limited (ACE) Ex-Dividend Date Scheduled for June 26, 2015","The following ETF(s) have ACE as a top-10 holding: iShares U.S. Insurance ETF ( IAK ) WCM BNY Mellon Focused Growth ADR ETF ( AADR ) SPDR KBW Mortgage Finance ETF (KME) SPDR S&P Insurance ETF ( KIE ) PowerShares KBW Property & Casualty Insurance Portfolio ETF ( KBWP ). Ace Limited ( ACE ) will begin trading ex-dividend on June 26, 2015. Shareholders who purchased ACE prior to the ex-dividend date are eligible for the cash dividend payment." 2015-06-24,39.81999969,39.74000168,0.2508208966576764,, 2015-06-23,39.470001220703125,39.470001220703125,-0.20089907238270038,"Canadian Pacific Railway Limited (CP) Ex-Dividend Date Scheduled for June 24, 2015",The following ETF(s) have CP as a top-10 holding: WCM BNY Mellon Focused Growth ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an increase of 8.88% over the last 100 days. Shareholders who purchased CP prior to the ex-dividend date are eligible for the cash dividend payment. 2015-06-22,39.470001220703125,39.470001220703125,0.0,, 2015-06-19,39.470001220703125,39.470001220703125,0.0,, 2015-06-18,39.470001220703125,39.470001220703125,0.0,, 2015-06-17,39.470001220703125,39.470001220703125,0.0,, 2015-06-16,39.47000122,39.47000122,0.0,, 2015-06-15,39.869998931884766,39.869998931884766,0.0,, 2015-06-12,39.869998931884766,39.869998931884766,0.0,, 2015-06-11,40.27999878,39.86999893,0.0,, 2015-06-10,39.88999939,39.95000076,-1.0178745343050342,, 2015-06-09,39.52999878,39.31999969,0.15041707424804734,, 2015-06-08,39.400001525878906,39.400001525878906,-0.531239808958063,, 2015-06-05,39.43000030517578,39.43000030517578,0.0,, 2015-06-04,39.810001373291016,39.810001373291016,0.0,"Canadian National Railway Company (CNI) Ex-Dividend Date Scheduled for June 05, 2015",The following ETF(s) have CNI as a top-10 holding: WCM BNY Mellon Focused Growth ADR ETF ( AADR ) First Trust Value Line 100 Fund ( FVL ). The top-performing ETF of this group is AADR with an increase of 7.37% over the last 100 days. Shareholders who purchased CNI prior to the ex-dividend date are eligible for the cash dividend payment. 2015-06-03,40.20999908,40.20999908,0.0,, 2015-06-02,40.33000183,40.33000183,0.0,, 2015-06-01,40.290000915527344,40.290000915527344,0.0,, 2015-05-29,40.290000915527344,40.290000915527344,0.0,, 2015-05-28,40.290000915527344,40.290000915527344,0.0,, 2015-05-27,40.290000915527344,40.290000915527344,0.0,, 2015-05-26,39.91999816894531,39.77000045776367,0.0,, 2015-05-22,40.70000076293945,40.459999084472656,-0.3757457867278343,, 2015-05-21,40.720001220703125,40.720001220703125,-0.5896847026237337,, 2015-05-20,40.43000030517578,40.43000030517578,0.0,, 2015-05-19,40.45999908,40.43000031,0.0,, 2015-05-18,40.45999908,40.66999817,-0.07414426762761545,, 2015-05-15,40.75,40.70000076293945,0.5190289045354981,, 2015-05-14,40.400001525878906,40.400001525878906,-0.12269751425901074,, 2015-05-13,40.34000015258789,40.400001525878906,0.0,, 2015-05-12,40.43000030517578,40.36000061035156,0.14873914988611228,, 2015-05-11,40.5,40.36000061035156,-0.173138002215789,, 2015-05-08,39.900001525878906,39.900001525878906,-0.34567750530478397,, 2015-05-07,39.900001525878906,39.900001525878906,0.0,, 2015-05-06,40.130001068115234,40.130001068115234,0.0,, 2015-05-05,40.130001068115234,40.130001068115234,0.0,, 2015-05-04,40.400001525878906,40.41999816894531,0.0,, 2015-05-01,40.58000183105469,40.54999923706055,0.049496639384028394,, 2015-04-30,40.84000015258789,40.84000015258789,-0.07393443233208657,, 2015-04-29,40.84000015258789,40.84000015258789,0.0,, 2015-04-28,40.84000015258789,40.84000015258789,0.0,, 2015-04-27,40.84000015258789,40.84000015258789,0.0,, 2015-04-24,40.22999954223633,40.22999954223633,0.0,, 2015-04-23,40.22999954223633,40.22999954223633,0.0,, 2015-04-22,40.22999954223633,40.22999954223633,0.0,, 2015-04-21,40.29000092,40.22999954,0.0,, 2015-04-20,40.22999954223633,40.22999954223633,-0.14892374939165345,, 2015-04-17,40.22999954223633,40.22999954223633,0.0,, 2015-04-16,40.31000137,40.22999954,0.0,, 2015-04-15,40.33000183,40.33000183,-0.1984664531903004,, 2015-04-14,40.29999923706055,40.310001373291016,0.0,, 2015-04-13,40.27999878,40.27999878,0.02481919707152406,, 2015-04-10,40.22999954223633,40.47999954223633,0.0,, 2015-04-09,39.9900016784668,40.0,0.6214268029944473,, 2015-04-08,39.31999969482422,39.31999969482422,0.025002053297204202,, 2015-04-07,39.31999969482422,39.31999969482422,0.0,, 2015-04-06,39.459999084472656,39.18000030517578,0.0,, 2015-04-02,38.88999939,38.86000061,-0.7095762437740485,, 2015-04-01,38.52999877929688,38.369998931884766,-0.07713751728089105,, 2015-03-31,38.52000045776367,38.52000045776367,-0.41526045284509155,, 2015-03-30,39.06999969482422,38.52000045776367,0.0,, 2015-03-27,38.900001525878906,38.869998931884766,-1.4077277741402383,, 2015-03-26,38.40999985,38.90000153,-0.07712748796212995,"Ace Limited (ACE) Ex-Dividend Date Scheduled for March 27, 2015","The following ETF(s) have ACE as a top-10 holding: iShares U.S. Insurance ETF ( IAK ) WCM BNY Mellon Focused Growth ADR ETF ( AADR ) SPDR KBW Mortgage Finance ETF (KME) SPDR S&P Insurance ETF ( KIE ) RevenueShares Financials Sector ( RWW ). Ace Limited ( ACE ) will begin trading ex-dividend on March 27, 2015. Shareholders who purchased ACE prior to the ex-dividend date are eligible for the cash dividend payment." 2015-03-25,38.720001220703125,38.77000045776367,1.2757138295068202,, 2015-03-24,40.0099983215332,39.59000015258789,0.1291302569324633,"Canadian Pacific Railway Limited (CP) Ex-Dividend Date Scheduled for March 25, 2015",The following ETF(s) have CP as a top-10 holding: WCM BNY Mellon Focused Growth ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an increase of 9.02% over the last 100 days. Shareholders who purchased CP prior to the ex-dividend date are eligible for the cash dividend payment. 2015-03-23,40.18999863,39.40999985,-1.049733033153544,, 2015-03-20,39.04999924,39.59000015,-1.9407783194542492,, 2015-03-19,38.5,38.5,1.3828448668620343,, 2015-03-18,38.27999877929688,38.27999877929688,0.0,, 2015-03-17,38.52999877929688,38.52999877929688,0.0,, 2015-03-16,38.11000061,38.52999878,0.0,, 2015-03-13,38.38999938964844,38.43999862670898,1.1020681272038413,, 2015-03-12,38.09000015258789,38.09000015258789,0.1302402653176954,, 2015-03-11,38.31999969482422,38.31999969482422,0.0,, 2015-03-10,38.31999969482422,38.31999969482422,0.0,, 2015-03-09,38.20000076293945,38.31999969482422,0.0,, 2015-03-06,38.7400016784668,38.7400016784668,0.31413332326732607,, 2015-03-05,39.02000046,38.74000168,0.0,"Canadian National Railway Company (CNI) Ex-Dividend Date Scheduled for March 06, 2015",The following ETF(s) have CNI as a top-10 holding: WCM BNY Mellon Focused Growth ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an increase of 5.2% over the last 100 days. Shareholders who purchased CNI prior to the ex-dividend date are eligible for the cash dividend payment. 2015-03-04,39.18000030517578,38.810001373291016,-0.7175775927707401,, 2015-03-03,39.0099983215332,39.0099983215332,-0.9443566334936648,, 2015-03-02,39.25,39.25,0.0,, 2015-02-27,39.33000183105469,39.25,0.0,, 2015-02-26,39.06999969,39.06999969,-0.2034117145438794,, 2015-02-25,38.90000153,39.13999939,0.0,, 2015-02-24,38.7599983215332,39.08000183105469,0.6169610554254458,, 2015-02-23,38.70000076293945,38.70000076293945,0.8256024854978018,, 2015-02-20,38.9900016784668,38.560001373291016,0.0,, 2015-02-19,38.72999954,38.63999939,-1.1028476190429601,, 2015-02-18,38.38999938964844,38.38999938964844,-0.23237839160584095,, 2015-02-17,38.84000015,38.29000092,0.0,, 2015-02-13,38.290000915527344,37.93000030517578,-1.4160639234704135,, 2015-02-12,37.060001373291016,37.90999984741211,-0.9401948334913077,, 2015-02-11,37.310001373291016,37.310001373291016,2.293573779340667,, 2015-02-10,37.5,37.66999816894531,0.0,"Lazard Ltd. (LAZ) Ex-Dividend Date Scheduled for February 11, 2015","The top-performing ETF of this group is AADR with an decrease of -2.2% over the last 100 days. Shareholders who purchased LAZ stock prior to the ex-dividend date are eligible for the cash dividend payment. The previous trading day's last sale of LAZ was $49.96, representing a -9.98% decrease from the 52 week high of $55.50 and a 18.53% increase over the 52 week low of $42.15." 2015-02-09,37.040000915527344,37.34000015258789,0.4533284505208333,, 2015-02-06,37.470001220703125,37.2400016784668,0.8099331253925153,, 2015-02-05,37.5099983215332,37.58000183105469,-0.6138231511699219,, 2015-02-04,37.5,37.45000076,0.18662626673938762,, 2015-02-03,37.18999862670898,37.18999862670898,-0.13333130666666193,, 2015-02-02,36.90999985,36.74000168,0.0,, 2015-01-30,36.40999984741211,36.4900016784668,-0.4605748325409422,, 2015-01-29,36.59000015,36.59000015,0.21972488709135146,, 2015-01-28,36.90999985,37.00999832,0.0,, 2015-01-27,37.459999084472656,37.4900016784668,0.27092514333890666,, 2015-01-26,37.27000046,37.40000153,0.08009235111427657,, 2015-01-23,37.22999954223633,37.22999954223633,0.34880887683251377,, 2015-01-22,36.75,37.22999954223633,0.0,, 2015-01-21,36.5,36.5,1.3061212033641583,, 2015-01-20,36.70000076293945,36.5,0.0,, 2015-01-16,36.25,36.25,-0.5449611955905427,, 2015-01-15,36.25,36.25,0.0,, 2015-01-14,36.20000076,36.25,0.0,, 2015-01-13,36.38999938964844,36.38999938964844,0.138119444614062,, 2015-01-12,36.38999938964844,36.38999938964844,0.0,, 2015-01-09,36.45000076293945,36.45000076293945,0.0,, 2015-01-08,36.72999954,36.45000076,0.0,, 2015-01-07,35.88999938964844,35.88999938964844,-0.7623163177420493,, 2015-01-06,35.56999969,35.88999939,0.0,, 2015-01-05,36.13000107,36.18999863,0.8996336879079594,, 2015-01-02,37.25,36.63999939,0.16606022204028498,, 2014-12-31,37.45000076293945,37.45000076293945,-1.6375855302013427,, 2014-12-30,37.5,37.130001068115234,0.0,, 2014-12-29,37.36000061035156,37.36000061035156,-0.986663818359375,, 2014-12-26,38.0,38.0,0.0,, 2014-12-24,37.790000915527344,37.38999938964844,0.0,, 2014-12-23,37.58000183105469,37.41999816894531,-1.0584850917919708,, 2014-12-22,38.97999954223633,37.63999938964844,-0.4257681062089626,, 2014-12-19,37.630001068115234,37.56999969482422,-3.4376607704572932,, 2014-12-18,37.130001068115234,37.25,-0.15945089446690494,, 2014-12-17,36.13999938964844,36.630001068115234,0.3231859101340363,, 2014-12-16,36.29999923706055,36.25,1.35584307344274,, 2014-12-15,36.209999084472656,36.209999084472656,-0.13773894796532135,, 2014-12-12,37.0,36.209999084472656,0.0,"Ace Limited (ACE) Ex-Dividend Date Scheduled for December 15, 2014","The following ETF(s) have ACE as a top-10 holding: iShares U.S. Insurance ETF ( IAK ) iShares MSCI USA ESG Select ETF ( KLD ) RevenueShares Financials Sector ( RWW ) RevenueShares Large Cap ( RWL ) WCM BNY Mellon Focused Growth ADR ETF ( AADR ). Ace Limited ( ACE ) will begin trading ex-dividend on December 15, 2014. Shareholders who purchased ACE stock prior to the ex-dividend date are eligible for the cash dividend payment." 2014-12-11,37.310001373291016,37.06999969482422,-2.1351376095333614,, 2014-12-10,37.27000045776367,37.0,-0.6432636548724602,, 2014-12-09,38.04999923706055,38.04999923706055,-0.724444471283682,, 2014-12-08,38.04999923706055,38.04999923706055,0.0,, 2014-12-05,38.27000045776367,38.27000045776367,0.0,"Canadian National Railway Company (CNI) Ex-Dividend Date Scheduled for December 08, 2014",The following ETF(s) have CNI as a top-10 holding: WCM BNY Mellon Focused Growth ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an decrease of -1.06% over the last 100 days. Shareholders who purchased CNI stock prior to the ex-dividend date are eligible for the cash dividend payment. 2014-12-04,38.16999816894531,38.16999816894531,0.0,, 2014-12-03,38.22999954223633,38.22999954223633,0.0,, 2014-12-02,38.220001220703125,38.22999954223633,0.0,, 2014-12-01,37.61000061035156,37.58000183105469,0.026159919450204527,, 2014-11-28,38.380001068115234,38.380001068115234,-0.07976277269354339,, 2014-11-26,38.88999938964844,38.380001068115234,0.0,, 2014-11-25,38.75,38.2400016784668,-1.3113868077584805,, 2014-11-24,38.400001525878906,38.02999877929688,-1.3161247007308468,, 2014-11-21,38.16999816894531,38.290000915527344,-0.9635487809360327,, 2014-11-20,37.59999847412109,37.59999847412109,0.3143902340547246,, 2014-11-19,37.77999877929688,37.66999816894531,0.0,, 2014-11-18,37.72999954223633,37.72999954223633,-0.29116096851715356,, 2014-11-17,37.79999923706055,37.72999954223633,0.0,, 2014-11-14,37.61000061035156,37.61000061035156,-0.18518438157953296,, 2014-11-13,37.540000915527344,37.540000915527344,0.0,, 2014-11-12,37.540000915527344,37.540000915527344,0.0,, 2014-11-11,37.709999084472656,37.709999084472656,0.0,, 2014-11-10,39.540000915527344,37.709999084472656,0.0,, 2014-11-07,37.38999938964844,37.34999847412109,-4.628229106428893,, 2014-11-06,39.70000076293945,37.33000183105469,-0.10698292639829586,, 2014-11-05,37.34000015258789,37.34999847412109,-5.969770494556754,, 2014-11-04,37.369998931884766,37.369998931884766,0.02677643677648211,, 2014-11-03,37.369998931884766,37.369998931884766,0.0,, 2014-10-31,37.369998931884766,37.369998931884766,0.0,, 2014-10-30,37.369998931884766,37.369998931884766,0.0,, 2014-10-29,38.11000061035156,37.369998931884766,0.0,"Lazard Ltd. (LAZ) Ex-Dividend Date Scheduled for October 30, 2014","The following ETF(s) have LAZ as a top-10 holding: PowerShares KBW Capital Markets Portfolio ( KBWC ) WCM BNY Mellon Focused Growth ADR ETF ( AADR ). Shareholders who purchased LAZ stock prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the LAZ Dividend History page." 2014-10-28,37.18000030517578,37.18000030517578,-1.9417519459860497,, 2014-10-27,36.25,36.25,0.0,, 2014-10-24,36.150001525878906,36.150001525878906,0.0,, 2014-10-23,36.150001525878906,36.150001525878906,0.0,, 2014-10-22,36.150001525878906,36.150001525878906,0.0,, 2014-10-21,36.68999862670898,36.31999969482422,0.0,, 2014-10-20,35.95000076293945,35.95000076293945,-1.0084462952675415,, 2014-10-17,34.869998931884766,34.869998931884766,0.0,, 2014-10-16,34.91999816894531,34.869998931884766,0.0,, 2014-10-15,34.7599983215332,34.209999084472656,-0.14318224422191314,, 2014-10-14,35.20000076293945,35.290000915527344,-1.5822763625389247,, 2014-10-13,35.08000183105469,35.29999923706055,0.2556822461283804,, 2014-10-10,35.31999969482422,35.189998626708984,0.6271305431093391,, 2014-10-09,36.09999847412109,36.09999847412109,-0.36806644744757655,, 2014-10-08,36.84000015258789,36.84000015258789,0.0,, 2014-10-07,36.81999969482422,36.560001373291016,0.0,, 2014-10-06,36.88999938964844,36.88999938964844,-0.7061334157744468,, 2014-10-03,37.08000183105469,37.02000045776367,0.0,, 2014-10-02,36.83000183105469,36.88999938964844,-0.16181599333353908,, 2014-10-01,36.970001220703125,36.83000183105469,0.16290403369776826,, 2014-09-30,37.27000045776367,37.36000061035156,-0.3786837571702273,, 2014-09-29,37.34000015258789,37.43000030517578,0.241481490427894,, 2014-09-26,37.59000015258789,37.59999847412109,0.24102879544753583,, 2014-09-25,37.470001220703125,37.20000076293945,0.02659835459593017,"Ace Limited (ACE) Ex-Dividend Date Scheduled for September 26, 2014","The following ETF(s) have ACE as a top-10 holding: iShares U.S. Insurance ETF ( IAK ) iShares MSCI USA ESG Select ETF ( KLD ) RevenueShares Financials Sector ( RWW ) RevenueShares Large Cap ( RWL ) WCM BNY Mellon Focused Growth ADR ETF ( AADR ). Ace Limited ( ACE ) will begin trading ex-dividend on September 26, 2014. Shareholders who purchased ACE stock prior to the ex-dividend date are eligible for the cash dividend payment." 2014-09-24,37.470001220703125,37.5,-0.7205776593743205,, 2014-09-23,37.75,37.61000061035156,0.08006079081817567,"Canadian Pacific Railway Limited (CP) Ex-Dividend Date Scheduled for September 24, 2014","The following ETF(s) have CP as a top-10 holding: FlexShares STOXX Global Broad Infrastructure Index Fund ( NFRA ) WCM BNY Mellon Focused Growth ADR ETF ( AADR ). Shareholders who purchased CP stock prior to the ex-dividend date are eligible for the cash dividend payment. The previous trading day's last sale of CP was $202.98, representing a -3.67% decrease from the 52 week high of $210.71 and a 65.7% increase over the 52 week low of $122.50." 2014-09-22,37.97999954223633,37.97999954223633,-0.37085931032698677,, 2014-09-19,39.09000015258789,38.290000915527344,0.0,, 2014-09-18,38.150001525878906,38.43999862670898,-2.046557262567788,, 2014-09-17,38.540000915527344,38.08000183105469,0.7601496441182384,, 2014-09-16,38.06999969482422,38.43999862670898,-1.1935627232622292,, 2014-09-15,38.15999984741211,38.2400016784668,0.9718910818248876,, 2014-09-12,38.18000030517578,38.18000030517578,0.2096484050696687,, 2014-09-11,38.63999938964844,38.68999862670898,0.0,, 2014-09-10,38.060001373291016,38.869998931884766,0.12939761348426534,, 2014-09-09,38.59999847412109,38.59999847412109,2.1282121107913934,, 2014-09-08,38.65999984741211,38.369998931884766,0.0,, 2014-09-05,38.88999938964844,38.900001525878906,-0.7501317037557007,, 2014-09-04,39.13999938964844,39.13999938964844,0.025719044452160812,"Canadian National Railway Company (CNI) Ex-Dividend Date Scheduled for September 05, 2014",The following ETF(s) have CNI as a top-10 holding: WCM BNY Mellon Focused Growth ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an increase of 4.54% over the last 100 days. Shareholders who purchased CNI stock prior to the ex-dividend date are eligible for the cash dividend payment. 2014-09-03,38.88999938964844,38.88999938964844,0.0,, 2014-09-02,39.11000061035156,39.02999877929688,0.0,, 2014-08-29,39.09999847412109,38.709999084472656,-0.20455594427555612,, 2014-08-28,38.720001220703125,38.720001220703125,-0.9974409331666785,, 2014-08-27,38.84000015258789,38.75,0.0,, 2014-08-26,38.61000061035156,38.59999847412109,-0.2317202683684695,, 2014-08-25,38.27999877929688,38.36000061035156,-0.025905558332973002,, 2014-08-22,38.380001068115234,38.22999954223633,0.20899120586688236,, 2014-08-21,38.36000061035156,38.36000061035156,-0.3908325213766664,, 2014-08-20,38.380001068115234,38.36000061035156,0.0,, 2014-08-19,37.900001525878906,38.43999862670898,-0.05211166546914861,, 2014-08-18,37.900001525878906,37.900001525878906,1.4247944039299043,, 2014-08-15,37.900001525878906,37.900001525878906,0.0,, 2014-08-14,37.95000076293945,37.900001525878906,0.0,, 2014-08-13,37.66999816894531,37.66999816894531,-0.1317502926360261,, 2014-08-12,37.66999816894531,37.66999816894531,0.0,, 2014-08-11,37.900001525878906,37.93999862670898,0.0,, 2014-08-08,37.459999084472656,37.630001068115234,0.10553324332390902,, 2014-08-07,37.52999877929688,37.52999877929688,0.4538227116856624,, 2014-08-06,37.52000045776367,37.52999877929688,0.0,, 2014-08-05,38.22999954223633,37.650001525878906,0.026647978174907962,, 2014-08-04,37.7400016784668,37.83000183105469,-1.5171279709711813,, 2014-08-01,37.9900016784668,37.79999923706055,0.23847416159295445,, 2014-07-31,38.5,38.0,-0.50013801792998,, 2014-07-30,38.59000015258789,38.59000015258789,-1.2987012987012987,"Lazard Ltd. (LAZ) Ex-Dividend Date Scheduled for July 31, 2014","The following ETF(s) have LAZ as a top-10 holding: PowerShares KBW Capital Markets Portfolio ( KBWC ) WCM BNY Mellon Focused Growth ADR ETF ( AADR ). Shareholders who purchased LAZ stock prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the LAZ Dividend History page." 2014-07-29,38.59000015258789,38.59000015258789,0.0,, 2014-07-28,38.540000915527344,38.59000015258789,0.0,, 2014-07-25,39.34000015258789,38.709999084472656,0.1297333572205566,, 2014-07-24,38.90999984741211,38.9900016784668,-1.6014261964200607,, 2014-07-23,39.0,39.02999877929688,0.2056073795127717,, 2014-07-22,38.97999954223633,39.0,0.07691994691508233,, 2014-07-21,38.43000030517578,38.41999816894531,0.051309538221006416,, 2014-07-18,38.61000061035156,38.59999847412109,-0.026026896047465435,, 2014-07-17,38.61000061035156,38.41999816894531,-0.025905558332973002,, 2014-07-16,38.90999984741211,38.90999984741211,-0.4921068075697188,, 2014-07-15,38.90999984741211,38.79999923706055,0.0,, 2014-07-14,39.13999938964844,38.9900016784668,-0.28270524488033016,, 2014-07-11,38.58000183105469,38.58000183105469,-0.38323381073253493,, 2014-07-10,38.59000015258789,38.630001068115234,0.0,, 2014-07-09,38.880001068115234,38.869998931884766,0.10365616835754597,, 2014-07-08,38.970001220703125,38.95000076293945,-0.025725658322245562,, 2014-07-07,39.27000045776367,39.220001220703125,-0.05132270243052102,, 2014-07-03,39.52999877929688,39.59999847412109,-0.12732171244643323,, 2014-07-02,39.22999954223633,39.29999923706055,0.1770799316615856,, 2014-07-01,39.08000183105469,39.15999984741211,0.17843409543977878,, 2014-06-30,38.52999877929688,38.91999816894531,0.20470320524358815,, 2014-06-27,38.7400016784668,38.650001525878906,1.0121967350229626,, 2014-06-26,39.130001068115234,38.630001068115234,-0.2323184013642318,, 2014-06-25,38.560001373291016,38.84999847412109,-1.2777919405870424,, 2014-06-24,38.93000030517578,38.720001220703125,0.7520671434180511,, 2014-06-23,38.900001525878906,38.9900016784668,-0.5394273897417274,, 2014-06-20,39.09999847412109,39.09999847412109,0.23136285104774726,, 2014-06-19,38.90999984741211,38.970001220703125,0.0,, 2014-06-18,38.619998931884766,38.63999938964844,0.15420553463457876,, 2014-06-17,38.68000030517578,38.630001068115234,0.05178782578152649,, 2014-06-16,38.16999816894531,38.16999816894531,-0.12926379696500795,, 2014-06-13,38.16999816894531,38.16999816894531,0.0,, 2014-06-12,38.400001525878906,38.16999816894531,0.0,, 2014-06-11,38.08000183105469,38.41999816894531,-0.5989670515470882,, 2014-06-10,38.34000015258789,38.369998931884766,0.8928474830412272,, 2014-06-09,38.25,38.40999984741211,0.07824407714523737,, 2014-06-06,38.470001220703125,38.36000061035156,0.41830025467218135,, 2014-06-05,38.11000061035156,38.09000015258789,-0.2859386713311677,, 2014-06-04,38.59999847412109,38.61000061035156,-0.05248086445382866,"Canadian National Railway Company (CNI) Ex-Dividend Date Scheduled for June 05, 2014",The following ETF(s) have CNI as a top-10 holding: WCM BNY Mellon Focused Growth ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an increase of 2.61% over the last 100 days. Shareholders who purchased CNI stock prior to the ex-dividend date are eligible for the cash dividend payment. 2014-06-03,38.4900016784668,38.47999954223633,0.025912271051465638,, 2014-06-02,38.2599983215332,38.2599983215332,-0.025986323186014404,, 2014-05-30,38.2599983215332,38.2599983215332,0.0,, 2014-05-29,38.33000183105469,38.2599983215332,0.0,, 2014-05-28,38.209999084472656,38.27999877929688,-0.18263372339515008,, 2014-05-27,38.5099983215332,38.20000076293945,0.1831973213856253,, 2014-05-23,38.040000915527344,38.18000030517578,-0.8049794134122622,, 2014-05-22,38.209999084472656,38.11000061035156,0.36803203543376334,, 2014-05-21,37.790000915527344,37.970001220703125,-0.2617076066922231,, 2014-05-20,37.86000061035156,37.86000061035156,0.47631728186019134,, 2014-05-19,37.83000183105469,37.83000183105469,0.0,, 2014-05-16,37.63999938964844,37.59999847412109,0.0,, 2014-05-15,37.959999084472656,37.959999084472656,-0.10627235965989867,, 2014-05-14,37.97999954223633,37.959999084472656,0.0,, 2014-05-13,38.25,37.86000061035156,-0.05266050027575702,, 2014-05-12,37.61000061035156,37.61000061035156,-1.0196062474468954,, 2014-05-09,37.56999969482422,37.61000061035156,0.0,, 2014-05-08,37.790000915527344,37.790000915527344,0.10647036425942377,, 2014-05-07,37.59999847412109,37.41999816894531,0.0,"Lazard Ltd. (LAZ) Ex-Dividend Date Scheduled for May 08, 2014",The following ETF(s) have LAZ as a top-10 holding: PowerShares KBW Capital Markets Portfolio ( KBWC ) SPDR S&P Capital Markets ETF ( KCE ) WCM BNY Mellon Focused Growth ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an increase of 2.11% over the last 100 days. Shareholders who purchased LAZ stock prior to the ex-dividend date are eligible for the cash dividend payment. 2014-05-06,37.77999877929688,37.68999862670898,-0.4787242353205487,, 2014-05-05,37.86000061035156,37.810001373291016,-0.23822169268365398,, 2014-05-02,37.91999816894531,37.869998931884766,-0.13206348720151959,, 2014-05-01,37.619998931884766,37.86000061035156,-0.13185453448015694,, 2014-04-30,37.720001220703125,37.72999954223633,0.6379630124427884,, 2014-04-29,37.68000030517578,37.7400016784668,0.026506684012818676,, 2014-04-28,37.7400016784668,37.7400016784668,0.15923931211532857,, 2014-04-25,37.63999938964844,37.7400016784668,0.0,, 2014-04-24,38.20000076293945,37.9900016784668,0.2656808991496995,, 2014-04-23,37.7599983215332,38.0099983215332,-0.549735812247395,, 2014-04-22,38.27999877929688,38.02999877929688,0.6620763006163424,, 2014-04-21,37.84000015258789,38.04999923706055,-0.6530825704602907,, 2014-04-17,37.88999938964844,37.75,0.5549658658188308,, 2014-04-16,37.38999938964844,37.38999938964844,-0.3694890258738969,, 2014-04-15,37.220001220703125,37.38999938964844,0.0,, 2014-04-14,36.93000030517578,37.119998931884766,0.45673875166547095,, 2014-04-11,36.959999084472656,37.060001373291016,0.5144831441616746,, 2014-04-10,37.84999847412109,37.63999938964844,0.27056896995533625,, 2014-04-09,37.20000076293945,37.20000076293945,-0.5548192680013722,, 2014-04-08,37.11000061035156,37.20000076293945,0.0,, 2014-04-07,36.91999816894531,36.91999816894531,0.24252263839302052,, 2014-04-04,38.27000045776367,37.540000915527344,0.0,, 2014-04-03,38.04999923706055,37.77999877929688,-1.9074981277880705,, 2014-04-02,38.40999984741211,38.400001525878906,-0.7095938585477958,"Covidien plc. (COV) Ex-Dividend Date Scheduled for April 03, 2014","The following ETF(s) have COV as a top-10 holding: iShares U.S. Medical Devices ETF ( IHI ) WCM BNY Mellon Focused Growth ADR ETF ( AADR ). Shareholders who purchased COV stock prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the COV Dividend History page." 2014-04-01,38.18000030517578,37.869998931884766,-0.026030516982354965,, 2014-03-31,37.70000076293945,37.70000076293945,-0.8119470162733105,, 2014-03-28,37.209999084472656,37.34000015258789,0.0,, 2014-03-27,37.13999938964844,37.5099983215332,0.34937132844349483,, 2014-03-26,37.70000076293945,37.5,0.9962276197233616,, 2014-03-25,37.5,37.59999847412109,-0.5305059917560042,"Canadian Pacific Railway Limited (CP) Ex-Dividend Date Scheduled for March 26, 2014 | Ace Limited (ACE) Ex-Dividend Date Scheduled for March 26, 2014","The following ETF(s) have CP as a top-10 holding: FlexShares STOXX Global Broad Infrastructure Index Fund ( NFRA ) WCM BNY Mellon Focused Growth ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an increase of 0.86% over the last 100 days. Shareholders who purchased CP stock prior to the ex-dividend date are eligible for the cash dividend payment. | The following ETF(s) have ACE as a top-10 holding: iShares U.S. Insurance ETF ( IAK ) RevenueShares Financials Sector ( RWW ) RevenueShares Large Cap ( RWL ) WCM BNY Mellon Focused Growth ADR ETF ( AADR ) Schwab US Aggregate Bond ETF ( SCHZ ). Ace Limited ( ACE ) will begin trading ex-dividend on March 26, 2014. Shareholders who purchased ACE stock prior to the ex-dividend date are eligible for the cash dividend payment." 2014-03-24,37.400001525878906,37.400001525878906,0.266662597656231,, 2014-03-21,37.650001525878906,37.29999923706055,0.0,, 2014-03-20,37.33000183105469,37.16999816894531,-0.9296209153611419,, 2014-03-19,37.59999847412109,37.56999969482422,-0.4286194863678484,, 2014-03-18,37.88999938964844,37.72999954223633,-0.07978399072945475,, 2014-03-17,37.130001068115234,37.54999923706055,-0.4222746106874348,, 2014-03-14,37.459999084472656,37.5099983215332,1.1311558224165494,, 2014-03-13,37.9900016784668,37.9900016784668,0.13347367400569904,, 2014-03-12,37.7599983215332,37.9900016784668,0.0,, 2014-03-11,38.310001373291016,38.02999877929688,0.6091190867517356,, 2014-03-10,38.31999969482422,37.83000183105469,-0.7308864107463746,, 2014-03-07,38.380001068115234,38.380001068115234,-1.2787000722124586,, 2014-03-06,38.90999984741211,38.380001068115234,0.0,, 2014-03-05,38.5,38.02999877929688,-1.362114575623996,"Canadian National Railway Company (CNI) Ex-Dividend Date Scheduled for March 06, 2014",The following ETF(s) have CNI as a top-10 holding: WCM BNY Mellon Focused Growth ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an increase of 7.71% over the last 100 days. Shareholders who purchased CNI stock prior to the ex-dividend date are eligible for the cash dividend payment. 2014-03-04,38.40999984741211,38.40999984741211,-1.2207823914366698,, 2014-03-03,38.13999938964844,37.75,0.0,, 2014-02-28,38.36000061035156,38.459999084472656,-1.0225469215772645,, 2014-02-27,37.88999938964844,37.810001373291016,0.26068423495829884,, 2014-02-26,37.95000076293945,37.75,-0.21113227143328317,, 2014-02-25,37.75,38.04999923706055,-0.5270112224471056,"Perrigo Company (PRGO) Ex-Dividend Date Scheduled for February 26, 2014","The following ETF(s) have PRGO as a top-10 holding: Market Vectors Israel ETF ( ISRA ) iShares U.S. Pharmaceutical ETF ( IHE ) iShares Morningstar Mid Growth Index Fund ( JKH ) WCM BNY Mellon Focused Growth ADR ETF ( AADR ). Shareholders who purchased PRGO stock prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the PRGO Dividend History page." 2014-02-24,37.959999084472656,37.959999084472656,0.794699965723303,, 2014-02-21,37.0,37.0,0.0,, 2014-02-20,37.41999816894531,37.0,0.0,, 2014-02-19,37.650001525878906,37.5099983215332,-1.122389603145056,, 2014-02-18,37.52000045776367,37.630001068115234,-0.3718544453430401,, 2014-02-14,37.220001220703125,37.20000076293945,0.29317859544109115,, 2014-02-13,36.65999984741211,36.75,-0.05373577944040176,, 2014-02-12,37.11000061035156,36.560001373291016,0.24549959891569362,, 2014-02-11,36.90999984741211,36.86000061035156,-1.48207822154314,, 2014-02-10,34.869998931884766,36.54999923706055,-0.13546257726157238,, 2014-02-07,36.130001068115234,36.25,4.817896061475374,, 2014-02-06,35.9900016784668,36.2599983215332,0.3321309945674616,, 2014-02-05,35.83000183105469,35.599998474121094,0.7501990288262425,, 2014-02-04,35.9900016784668,35.9900016784668,-0.6419295148744439,, 2014-02-03,35.79999923706055,35.5,0.0,, 2014-01-31,35.72999954223633,36.2400016784668,-0.8379867135583188,, 2014-01-30,35.91999816894531,36.09000015258789,1.4273779534410482,, 2014-01-29,35.72999954223633,35.66999816894531,0.47327948860964475,, 2014-01-28,35.45000076293945,35.97999954223633,-0.1679299581856646,, 2014-01-27,36.29999923706055,35.900001525878906,1.4950599940492877,, 2014-01-24,36.68000030517578,36.18000030517578,-1.101922092530686,, 2014-01-23,37.36000061035156,37.16999816894531,-1.3631406647765127,"Covidien plc. (COV) Ex-Dividend Date Scheduled for January 24, 2014","The following ETF(s) have COV as a top-10 holding: iShares U.S. Medical Devices ETF ( IHI ) WCM BNY Mellon Focused Growth ADR ETF ( AADR ). Shareholders who purchased COV stock prior to the ex-dividend date are eligible for the cash dividend payment. The previous trading day's last sale of COV was $68.09, representing a -2.7% decrease from the 52 week high of $69.98 and a 19.9% increase over the 52 week low of $56.79." 2014-01-22,37.68999862670898,37.68000030517578,-0.5085718369972533,, 2014-01-21,37.59999847412109,37.540000915527344,-0.026527784286282035,, 2014-01-17,37.4900016784668,37.310001373291016,-0.1595679814589284,, 2014-01-16,37.459999084472656,37.470001220703125,-0.4801288266657197,, 2014-01-15,37.459999084472656,37.41999816894531,0.02670084483428266,, 2014-01-14,37.47999954223633,37.43000030517578,-0.1067830125599878,, 2014-01-13,37.4900016784668,36.95000076293945,-0.13340244842906834,, 2014-01-10,37.45000076293945,37.45000076293945,-1.440386479997159,, 2014-01-09,37.40999984741211,37.380001068115234,0.0,, 2014-01-08,37.63999938964844,37.5,-0.08018919919602782,, 2014-01-07,37.45000076293945,37.36000061035156,-0.37194312411954883,, 2014-01-06,37.36000061035156,37.06999969482422,-0.2403208297847482,, 2014-01-03,37.36000061035156,37.36000061035156,-0.7762337012569305,, 2014-01-02,37.869998931884766,37.290000915527344,0.0,, 2013-12-31,38.0099983215332,37.470001220703125,-1.5315501259998472,, 2013-12-30,37.630001068115234,37.59999847412109,-1.4206712040925351,, 2013-12-27,37.59999847412109,37.400001525878906,-0.07973051592488425,, 2013-12-26,37.34999847412109,37.38999938964844,-0.5319067988256225,, 2013-12-24,37.18999862670898,37.209999084472656,0.10709750244050618,, 2013-12-23,37.25,38.9900016784668,0.0537791301484887,"Canadian Pacific Railway Limited (CP) Ex-Dividend Date Scheduled for December 24, 2013",The following ETF(s) have CP as a top-10 holding: WCM BNY Mellon Focused Growth ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an increase of 8.98% over the last 100 days. Shareholders who purchased CP stock prior to the ex-dividend date are eligible for the cash dividend payment. 2013-12-20,36.970001220703125,37.0,4.671145445548448,, 2013-12-19,36.83000183105469,36.81999969482422,0.08114357129118986,, 2013-12-18,36.560001373291016,36.81999969482422,-0.02715757733694992,, 2013-12-17,36.41999816894531,36.290000915527344,0.711155119712729,, 2013-12-16,36.29999923706055,36.34999847412109,-0.35693920909862953,, 2013-12-13,36.29999923706055,36.040000915527344,0.13773894796530178,, 2013-12-12,36.79999923706055,36.79999923706055,-0.7162488347045401,, 2013-12-11,36.79999923706055,36.79999923706055,0.0,, 2013-12-10,37.15999984741211,36.90999984741211,0.0,, 2013-12-09,36.5099983215332,36.5099983215332,-0.6727664182630788,, 2013-12-06,36.95000076293945,36.5099983215332,0.0,, 2013-12-05,37.5099983215332,37.45000076293945,-1.1908049589205119,, 2013-12-04,36.560001373291016,36.34999847412109,-0.15995084318440894,, 2013-12-03,36.58000183105469,36.619998931884766,-0.5744061577725952,, 2013-12-02,37.4900016784668,37.209999084472656,0.10934144020769972,, 2013-11-29,37.20000076293945,37.20000076293945,-0.7468727166127769,, 2013-11-27,37.0,36.810001373291016,0.0,, 2013-11-26,36.91999816894531,36.91999816894531,-0.513509801916174,, 2013-11-25,36.9900016784668,36.900001525878906,0.0,, 2013-11-22,36.54999923706055,36.790000915527344,-0.24330940390382014,, 2013-11-21,36.0,36.52999877929688,0.6566393528770385,, 2013-11-20,36.47999954223633,36.11000061035156,1.472218831380228,, 2013-11-19,36.5,36.34999847412109,-1.0142514707446282,, 2013-11-18,37.09999847412109,36.880001068115234,-0.41096308459976266,, 2013-11-15,36.65999984741211,36.66999816894531,-0.5929849462374246,, 2013-11-14,36.20000076293945,36.400001525878906,0.0272731084965046,, 2013-11-13,35.849998474121094,36.16999816894531,0.5524882837687902,, 2013-11-12,36.16999816894531,35.9900016784668,0.8926072759953274,, 2013-11-11,36.400001525878906,36.18000030517578,-0.49764030851695273,, 2013-11-08,35.849998474121094,36.08000183105469,-0.604398932639366,, 2013-11-07,36.310001373291016,36.310001373291016,0.641571455294832,, 2013-11-06,36.400001525878906,36.65999984741211,0.0,, 2013-11-05,36.380001068115234,36.380001068115234,0.7142810731707113,, 2013-11-04,36.380001068115234,36.380001068115234,0.0,, 2013-11-01,36.2599983215332,36.59000015258789,0.0,, 2013-10-31,36.77000045776367,36.77000045776367,0.9100988591571832,, 2013-10-30,36.77000045776367,36.77000045776367,0.0,, 2013-10-29,37.0,36.810001373291016,0.0,, 2013-10-28,36.58000183105469,37.0099983215332,-0.513509801916174,, 2013-10-25,36.869998931884766,36.869998931884766,1.1754960879019667,, 2013-10-24,37.09000015258789,37.08000183105469,0.0,, 2013-10-23,37.0099983215332,37.0099983215332,-0.02695691963351343,, 2013-10-22,37.04999923706055,37.04999923706055,0.0,, 2013-10-21,36.84999847412109,36.81999969482422,0.0,, 2013-10-18,36.84999847412109,36.77000045776367,-0.0814078169309433,, 2013-10-17,36.02999877929688,36.2400016784668,-0.21709096246936224,, 2013-10-16,35.79999923706055,36.11000061035156,0.5828556932690879,, 2013-10-15,35.599998474121094,35.52000045776367,0.8659256421717988,"Core Laboratories N.V. (CLB) Ex-Dividend Date Scheduled for October 16, 2013","The following ETF(s) have CLB as a top-10 holding: PowerShares Dynamic Oil Services ( PXJ ) WCM BNY Mellon Focused Growth ADR ETF ( AADR ) IQ Global Oil Small Cap ETF ( IOIL ). Shareholders who purchased CLB stock prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the CLB Dividend History page." 2013-10-14,35.52000045776367,35.810001373291016,-0.224713538725501,, 2013-10-11,35.689998626708984,35.58000183105469,0.8164440084176793,, 2013-10-10,35.279998779296875,35.560001373291016,-0.30820061610195637,, 2013-10-09,34.79999923706055,34.91999816894531,0.7936581737028082,, 2013-10-08,35.400001525878906,35.08000183105469,0.3448245244700229,, 2013-10-07,35.45000076293945,35.2599983215332,-0.9039539012174488,"Covidien plc. (COV) Ex-Dividend Date Scheduled for October 08, 2013",The following ETF(s) have COV as a top-10 holding: iShares U.S. Medical Devices ETF ( IHI ) WCM BNY Mellon Focused Growth ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an increase of 8.99% over the last 100 days. Shareholders who purchased COV stock prior to the ex-dividend date are eligible for the cash dividend payment. 2013-10-04,35.2599983215332,35.65999984741211,-0.5359730248719332,, 2013-10-03,35.34000015258789,35.34000015258789,1.134434330459472,, 2013-10-02,35.34000015258789,35.34000015258789,0.0,, 2013-10-01,35.34000015258789,35.34000015258789,0.0,, 2013-09-30,35.4900016784668,35.34000015258789,0.0,, 2013-09-27,35.65999984741211,35.65999984741211,-0.42265854828042504,, 2013-09-26,35.720001220703125,35.65999984741211,0.0,, 2013-09-25,35.689998626708984,35.689998626708984,-0.16797696315933816,"Ace Limited (ACE) Ex-Dividend Date Scheduled for September 26, 2013","The following ETF(s) have ACE as a top-10 holding: iShares U.S. Insurance ETF ( IAK ) WCM BNY Mellon Focused Growth ADR ETF ( AADR ) PowerShares Dynamic Financial ( PFI ) QuantShares U.S. Market Neutral Value Fund ETF ( CHEP ). Ace Limited ( ACE ) will begin trading ex-dividend on September 26, 2013. Shareholders who purchased ACE stock prior to the ex-dividend date are eligible for the cash dividend payment." 2013-09-24,35.90999984741211,35.689998626708984,0.0,, 2013-09-23,36.18999862670898,35.83000183105469,-0.6126461198494815,, 2013-09-20,35.790000915527344,35.849998474121094,-0.9947411144376352,, 2013-09-19,35.86000061035156,36.18999862670898,0.16763776769762614,, 2013-09-18,35.16999816894531,35.7599983215332,0.9202398514799678,, 2013-09-17,35.380001068115234,35.38999938964844,1.6775666286751578,, 2013-09-16,35.380001068115234,35.34000015258789,0.028259811281389983,, 2013-09-13,34.959999084472656,34.880001068115234,-0.1130608092699944,, 2013-09-12,35.029998779296875,34.95000076293945,-0.22882728390274093,, 2013-09-11,35.08000183105469,35.08000183105469,-0.22837002325190375,, 2013-09-10,34.75,34.84000015258789,0.0,, 2013-09-09,34.41999816894531,34.439998626708984,0.2589932448572392,, 2013-09-06,33.95000076293945,33.95000076293945,0.058107085495771024,"As Global Stocks Rally, Don't Forget These ETFs","AdvisorShares WCM/BNY Mellon Focused Growth ADR ETF (NYSE: AADR ) The AdvisorShares WCM/BNY Mellon Focused Growth ADR ETF is actively managed fund with a highly concentrated lineup of just over 30 holdings mixed between developed and developing markets. Unheralded AADR has returned over seven percent year-to-date, but that does not tell the entire story. AADR can serve as a portfolio complement to funds benchmarked to the MSCI EAFE Index, which AADR has outpaced over the past three years ." 2013-09-05,33.939998626708984,33.75,0.0,, 2013-09-04,33.529998779296875,33.66999816894531,-0.5598074083581885,"Canadian National Railway Company (CNI) Ex-Dividend Date Scheduled for September 05, 2013",The following ETF(s) have CNI as a top-10 holding: WCM BNY Mellon Focused Growth ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an increase of 1.99% over the last 100 days. Shareholders who purchased CNI stock prior to the ex-dividend date are eligible for the cash dividend payment. 2013-09-03,33.58000183105469,33.38999938964844,0.41753472933282726,, 2013-08-30,33.2400016784668,33.119998931884766,-0.5658202234835387,, 2013-08-29,33.22999954223633,33.25,-0.3610190749772742,, 2013-08-28,33.11000061035156,33.09000015258789,0.06018795678360059,, 2013-08-27,33.150001525878906,33.029998779296875,-0.060406093008101305,, 2013-08-26,33.709999084472656,33.81999969482422,-0.3619992188789186,, 2013-08-23,33.810001373291016,33.810001373291016,0.3263144863217468,, 2013-08-22,33.65999984741211,33.540000915527344,0.0,, 2013-08-21,33.45000076293945,33.5099983215332,-0.35650306722740976,, 2013-08-20,33.869998931884766,33.869998931884766,0.17936489454500584,, 2013-08-19,33.970001220703125,33.869998931884766,0.0,, 2013-08-16,34.0099983215332,33.95000076293945,-0.2943841190014814,, 2013-08-15,33.68000030517578,34.099998474121094,-0.17641153059323425,, 2013-08-14,34.290000915527344,34.290000915527344,1.2470254309373305,, 2013-08-13,34.33000183105469,34.349998474121094,0.0,, 2013-08-12,34.09000015258789,34.099998474121094,0.05824830177642875,, 2013-08-09,34.119998931884766,34.119998931884766,0.029329191811235937,, 2013-08-08,33.91999816894531,33.91999816894531,0.0,, 2013-08-07,33.9900016784668,33.91999816894531,0.0,, 2013-08-06,33.959999084472656,34.209999084472656,-0.20595323937813367,, 2013-08-05,34.29999923706055,34.31999969482422,0.7361602083031449,, 2013-08-02,34.560001373291016,34.33000183105469,0.05831037378584467,, 2013-08-01,34.11000061035156,34.22999954223633,-0.6655079082666893,, 2013-07-31,33.88999938964844,33.88999938964844,0.35179985264599745,, 2013-07-30,33.70000076293945,33.88999938964844,0.0,, 2013-07-29,33.97999954223633,33.959999084472656,0.563794131773224,, 2013-07-26,33.83000183105469,33.880001068115234,-0.0588594998031468,, 2013-07-25,33.79999923706055,33.75,0.14779554937726733,, 2013-07-24,33.849998474121094,33.4900016784668,-0.1479267402045513,, 2013-07-23,33.95000076293945,33.619998931884766,-1.0635060912322363,, 2013-07-22,33.83000183105469,34.0,-0.9720230445912819,, 2013-07-19,33.7400016784668,33.88999938964844,0.5025071230982331,, 2013-07-18,33.90999984741211,33.7400016784668,0.4445693649072064,, 2013-07-17,33.95000076293945,33.95000076293945,-0.5013216446778785,, 2013-07-16,34.029998779296875,34.029998779296875,0.0,, 2013-07-15,34.09000015258789,34.029998779296875,0.0,, 2013-07-12,34.189998626708984,33.84000015258789,-0.176008721098409,, 2013-07-11,33.369998931884766,33.439998626708984,-1.023686715938261,, 2013-07-10,33.16999816894531,33.20000076293945,0.2097683460137441,, 2013-07-09,32.810001373291016,32.869998931884766,0.09045099683553766,, 2013-07-08,33.27000045776367,33.02000045776367,0.18286362719445365,, 2013-07-05,32.790000915527344,32.79999923706055,-0.7514277023151096,, 2013-07-03,32.91999816894531,32.91999816894531,0.03049198308643087,, 2013-07-02,32.91999816894531,32.91999816894531,0.0,"Taiwan Semiconductor Manufacturing Company Ltd. (TSM) Ex-Dividend Date Scheduled for July 03, 2013","WCM BNY Mellon Focused Growth ADR ETF ( AADR ) Direxion Emerging Markets Bull 3X Shares ( EDC ). Shareholders who purchased TSM stock prior to the ex-dividend date are eligible for the cash dividend payment. The previous trading day's last sale of TSM was $18.45, representing a -9.11% decrease from the 52 week high of $20.30 and a 51.98% increase over the 52 week low of $12.14." 2013-07-01,33.040000915527344,32.97999954223633,0.0,, 2013-06-28,32.81999969482422,32.81999969482422,-0.18160221437166374,, 2013-06-27,32.41999816894531,32.52000045776367,0.0,, 2013-06-26,32.0,32.29999923706055,0.30845865042074627,, 2013-06-25,32.2400016784668,32.11000061035156,0.937497615814209,, 2013-06-24,31.6299991607666,31.65999984741211,-0.4032290984713643,, 2013-06-21,33.11000061035156,32.20000076293945,0.09484883794344273,, 2013-06-20,34.0099983215332,34.0099983215332,-2.7484138648055647,, 2013-06-19,34.09000015258789,34.0099983215332,0.0,, 2013-06-18,34.04999923706055,34.119998931884766,-0.23467829479787866,, 2013-06-17,33.790000915527344,33.880001068115234,0.20557913771707226,, 2013-06-14,33.630001068115234,33.5,0.2663514357779532,, 2013-06-13,33.20000076293945,33.529998779296875,-0.3865627831885174,, 2013-06-12,33.52000045776367,33.470001220703125,0.9939699059458835,, 2013-06-11,33.61000061035156,33.380001068115234,-0.14916239969491527,, 2013-06-10,34.08000183105469,34.08000183105469,-0.6843187684010051,, 2013-06-07,33.619998931884766,33.720001220703125,0.0,, 2013-06-06,33.400001525878906,33.619998931884766,0.29744881616732743,, 2013-06-05,33.45000076293945,33.43000030517578,0.6586748381894579,, 2013-06-04,33.77000045776367,33.77000045776367,-0.05979209957397416,"Canadian National Railway Company (CNI) Ex-Dividend Date Scheduled for June 05, 2013 | Coca-Cola Enterprises, Inc. (CCE) Ex-Dividend Date Scheduled for June 05, 2013",The following ETF(s) have CNI as a top-10 holding: WCM BNY Mellon Focused Growth ADR ETF ( AADR ). The top-performing ETF of this group is AADR with an increase of 14.97% over the last 100 days. Shareholders who purchased CNI stock prior to the ex-dividend date are eligible for the cash dividend payment. | The following ETF(s) have CCE as a top-10 holding: WCM BNY Mellon Focused Growth ADR ETF ( AADR ) Guggenheim S&P 500 Equal Weight Consumer Staples ETF ( RHS ) Guggenheim Russell MidCap Equal Weight ETF ( EWRM ). AADR has the highest percent weighting of CCE at 4.59%. Shareholders who purchased CCE stock prior to the ex-dividend date are eligible for the cash dividend payment. 2013-06-03,33.869998931884766,33.869998931884766,0.0,, 2013-05-31,33.869998931884766,33.869998931884766,0.0,, 2013-05-30,34.279998779296875,34.45000076293945,0.0,, 2013-05-29,34.83000183105469,34.83000183105469,0.4959217902459478,, 2013-05-28,34.83000183105469,34.83000183105469,0.0,, 2013-05-24,34.5,34.5,0.0,, 2013-05-23,34.5,34.5,0.0,, 2013-05-22,35.029998779296875,34.5,0.0,, 2013-05-21,35.279998779296875,35.0099983215332,-1.5129854346729532,, 2013-05-20,34.900001525878906,34.900001525878906,-0.765307446445022,, 2013-05-17,34.900001525878906,34.900001525878906,0.0,, 2013-05-16,34.939998626708984,34.900001525878906,0.0,, 2013-05-15,35.20000076293945,35.20000076293945,-0.11447367602213747,, 2013-05-14,34.68000030517578,34.900001525878906,0.0,, 2013-05-13,34.619998931884766,34.75,0.6343749099399263,, 2013-05-10,35.369998931884766,35.0,0.3755085849973968,, 2013-05-09,34.880001068115234,34.880001068115234,-1.046081263947184,, 2013-05-08,35.040000915527344,34.880001068115234,0.0,, 2013-05-07,34.779998779296875,34.779998779296875,-0.4566205571678748,, 2013-05-06,34.45000076293945,34.45000076293945,0.0,, 2013-05-03,34.52000045776367,34.45000076293945,0.0,, 2013-05-02,34.380001068115234,34.36000061035156,-0.20278010977973657,, 2013-05-01,33.61000061035156,33.61000061035156,-0.05817468627777542,, 2013-04-30,33.61000061035156,33.61000061035156,0.0,, 2013-04-29,34.04999923706055,34.09000015258789,0.0,, 2013-04-26,33.0099983215332,33.0099983215332,0.11747699390197383,, 2013-04-25,33.0099983215332,33.0099983215332,0.0,, 2013-04-24,33.0099983215332,33.0099983215332,0.0,, 2013-04-23,33.0099983215332,33.0099983215332,0.0,"Core Laboratories N.V. (CLB) Ex-Dividend Date Scheduled for April 24, 2013","The following ETF(s) have CLB as a top-10 holding: IQ Global Oil Small Cap ETF ( IOIL ) PowerShares Dynamic Oil Services ( PXJ ) WCM BNY Mellon Focused Growth ADR ETF ( AADR ) SPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF ( XES ). Shareholders who purchased CLB stock prior to the ex-dividend date are eligible for the cash dividend payment. The previous trading day's last sale of CLB was $144.37, representing a -0.95% decrease from the 52 week high of $145.76 and a 52.42% increase over the 52 week low of $94.72." 2013-04-22,33.0099983215332,33.0099983215332,0.0,, 2013-04-19,33.0099983215332,33.0099983215332,0.0,, 2013-04-18,32.779998779296875,32.779998779296875,0.0,, 2013-04-17,32.779998779296875,32.779998779296875,0.0,, 2013-04-16,32.779998779296875,32.779998779296875,0.0,"ARM Holdings plc (ARMH) Ex-Dividend Date Scheduled for April 17, 2013",The following ETF(s) have ARMH as a top-10 holding: WCM BNY Mellon Focused Growth ADR ETF ( AADR ) Guggenheim Raymond James SB-1 Equity Fund ( RYJ ). The top-performing ETF of this group is AADR with an increase of 15.11% over the last 100 days. Shareholders who purchased ARMH stock prior to the ex-dividend date are eligible for the cash dividend payment. 2013-04-15,32.59000015258789,32.56999969482422,0.0,, 2013-04-12,33.439998626708984,33.439998626708984,-0.0613699222768604,, 2013-04-11,33.439998626708984,33.439998626708984,0.0,, 2013-04-10,33.130001068115234,33.130001068115234,0.0,, 2013-04-09,32.97999954223633,33.130001068115234,0.0,, 2013-04-08,32.720001220703125,32.720001220703125,0.4548257366917321,"Potash Corporation of Saskatchewan Inc. (POT) Ex-Dividend Date Scheduled for April 09, 2013",The following ETF(s) have POT as a top-10 holding: Market Vectors Agribusiness ETF ( MOO ) WCM BNY Mellon Focused Growth ADR ETF ( AADR ) Market Vectors Hard Assets Producers ETF ( HAP ) db-X trackers MSCI Canada Hedged Equity Fund ( DBCN ). The top-performing ETF of this group is AADR with an increase of 15.11% over the last 100 days. Shareholders who purchased POT stock prior to the ex-dividend date are eligible for the cash dividend payment. 2013-04-05,32.349998474121094,32.470001220703125,0.0,, 2013-04-04,33.2400016784668,33.2400016784668,0.3709513206871691,, 2013-04-03,33.2400016784668,33.2400016784668,0.0,, 2013-04-02,33.2400016784668,33.2400016784668,0.0,, 2013-04-01,32.59000015258789,32.59000015258789,0.0,, 2013-03-28,32.59000015258789,32.59000015258789,0.0,, 2013-03-27,32.650001525878906,32.59000015258789,0.0,, 2013-03-26,32.709999084472656,32.650001525878906,-0.1837714256872472,, 2013-03-25,32.54999923706055,32.54999923706055,-0.1834226850291496,"Ace Limited (ACE) Ex-Dividend Date Scheduled for March 26, 2013","The following ETF(s) have ACE as a top-10 holding: iShares Dow Jones U.S. Insurance Index Fund ( IAK ) PowerShares Dynamic Insurance Portfolio (PIC) WCM BNY Mellon Focused Growth ADR ETF ( AADR ) PowerShares Dynamic Financial ( PFI ) PowerShares Dynamic LargeCap Value ( PWV ). Ace Limited ( ACE ) will begin trading ex-dividend on March 26, 2013. Shareholders who purchased ACE stock prior to the ex-dividend date are eligible for the cash dividend payment." 2013-03-22,32.959999084472656,32.88999938964844,0.0,, 2013-03-21,32.9900016784668,32.9900016784668,-0.2123777207785038,, 2013-03-20,32.900001525878906,32.900001525878906,0.0,, 2013-03-19,32.900001525878906,32.900001525878906,0.0,, 2013-03-18,33.08000183105469,33.08000183105469,0.0,, 2013-03-15,33.08000183105469,33.08000183105469,0.0,, 2013-03-14,33.08000183105469,33.08000183105469,0.0,, 2013-03-13,33.34000015258789,33.34000015258789,0.0,, 2013-03-12,33.369998931884766,33.369998931884766,0.0,, 2013-03-11,33.33000183105469,33.060001373291016,0.0,, 2013-03-08,33.0099983215332,33.25,-0.8100823370255663,, 2013-03-07,33.40999984741211,33.130001068115234,0.7270575300521542,, 2013-03-06,33.290000915527344,33.220001220703125,-0.8380687835248921,, 2013-03-05,33.310001373291016,33.310001373291016,-0.21027243286006947,, 2013-03-04,33.22999954223633,33.22999954223633,0.0,"Coca-Cola Enterprises, Inc. (CCE) Ex-Dividend Date Scheduled for March 06, 2013",The following ETF(s) have CCE as a top-10 holding: WCM BNY Mellon Focused Growth ADR ETF ( AADR ) Guggenheim S&P 500 Equal Weight Consumer Staples ETF ( RHS ) Guggenheim Russell MidCap Equal Weight ETF ( EWRM ). The top-performing ETF of this group is AADR with an increase of 17.13% over the last 100 days. Shareholders who purchased CCE stock prior to the ex-dividend date are eligible for the cash dividend payment. 2013-03-01,33.22999954223633,33.22999954223633,0.0,, 2013-02-28,32.7400016784668,32.7400016784668,0.0,, 2013-02-27,32.29999923706055,32.29999923706055,0.0,, 2013-02-26,32.29999923706055,32.29999923706055,0.0,, 2013-02-25,33.099998474121094,33.099998474121094,0.0,, 2013-02-22,33.0,33.0,0.0,, 2013-02-21,33.0,33.0,0.0,, 2013-02-20,33.59000015258789,33.209999084472656,0.0,, 2013-02-19,33.470001220703125,33.400001525878906,-1.1312922488509063,, 2013-02-15,33.31999969482422,33.31999969482422,-0.20914159626895953,, 2013-02-14,33.31999969482422,33.31999969482422,0.0,, 2013-02-13,33.41999816894531,33.40999984741211,0.0,, 2013-02-12,33.40999984741211,33.40999984741211,-0.02991718157092484,, 2013-02-11,33.15999984741211,33.15999984741211,0.0,, 2013-02-08,33.400001525878906,33.400001525878906,0.0,, 2013-02-07,33.400001525878906,33.400001525878906,0.0,, 2013-02-06,33.400001525878906,33.400001525878906,0.0,, 2013-02-05,33.5099983215332,33.5099983215332,0.0,, 2013-02-04,33.72999954223633,33.119998931884766,0.0,, 2013-02-01,33.5,33.5,-1.8084809327901903,, 2013-01-31,32.97999954223633,32.97999954223633,0.0,, 2013-01-30,32.79999923706055,32.79999923706055,0.0,, 2013-01-29,32.75,32.75,0.0,, 2013-01-28,32.70000076293945,32.75,0.0,, 2013-01-25,33.27000045776367,33.04999923706055,0.15290286206113338,, 2013-01-24,32.72999954223633,32.43000030517578,-0.6612600471178741,, 2013-01-23,32.7400016784668,32.7400016784668,-0.9165879659528066,, 2013-01-22,32.2599983215332,32.529998779296875,0.0,, 2013-01-18,32.43000030517578,32.43000030517578,0.8369512455412915,, 2013-01-17,32.4900016784668,32.599998474121094,0.0,, 2013-01-16,32.099998474121094,32.20000076293945,0.33855583247691484,, 2013-01-15,32.08000183105469,32.16999816894531,0.31153362483484504,, 2013-01-14,32.0,32.31999969482422,0.28053719686357703,, 2013-01-11,32.29999923706055,32.29999923706055,0.9999990463256836,"Potash Corporation of Saskatchewan Inc. (POT) Ex-Dividend Date Scheduled for January 15, 2013",The following ETF(s) have POT as a top-10 holding: Market Vectors Agribusiness ETF ( MOO ) WCM BNY Mellon Focused Growth ADR ETF ( AADR ) Market Vectors Hard Assets Producers ETF ( HAP ) db-X MSCI Canada Currency Hedged Equity Fund ( DBCN ). The top-performing ETF of this group is AADR with an increase of 10.15% over the last 100 days. Shareholders who purchased POT stock prior to the ex-dividend date are eligible for the cash dividend payment. 2013-01-10,32.130001068115234,31.89999961853028,0.0,, 2013-01-09,31.84000015258789,31.65999984741211,-0.7158463801397125,, 2013-01-08,31.440000534057617,31.450000762939453,-0.5653275889232405,, 2013-01-07,31.729999542236328,31.799999237060547,0.03180734323144529,, 2013-01-04,31.489999771118164,31.549999237060547,0.22061045015472186,, 2013-01-03,31.530000686645508,31.63999938964844,0.19053498373605204,, 2013-01-02,31.64999961853028,31.5,0.348869967039116,, 2012-12-31,31.0,30.739999771118164,-0.47393244972571663,, 2012-12-28,30.88999938964844,30.959999084472656,-0.8387104157478578,, 2012-12-27,30.84000015258789,30.82999992370605,0.22660957011113708,, 2012-12-26,30.86000061035156,30.790000915527344,-0.032426163529056716,, 2012-12-24,31.209999084472656,30.75,-0.22682985560517058,, 2012-12-21,31.46999931335449,31.46999931335449,-1.4738836846089856,, 2012-12-20,31.299999237060547,31.46999931335449,0.0,, 2012-12-19,31.190000534057617,31.21999931335449,0.5431312474048062,, 2012-12-18,31.049999237060547,31.059999465942383,0.09618075916386912,, 2012-12-17,30.86000061035156,30.81999969482422,0.0322068570935741,, 2012-12-14,30.84000015258789,30.850000381469727,-0.12962059214581625,, 2012-12-13,30.989999771118164,30.989999771118164,0.0324261635290452,, 2012-12-12,30.950000762939453,30.989999771118164,0.0,, 2012-12-11,31.01000022888184,30.920000076293945,0.1292375030459032,, 2012-12-10,30.600000381469727,30.600000381469727,-0.29022944831864456,, 2012-12-07,30.90999984741211,30.600000381469727,0.0,, 2012-12-06,30.75,30.600000381469727,-1.0029099562364994,, 2012-12-05,30.64999961853028,30.64999961853028,-0.4878036374968242,, 2012-12-04,30.68000030517578,30.43000030517578,0.0,, 2012-12-03,30.38999938964844,30.530000686645508,-0.8148630948932046,, 2012-11-30,30.440000534057617,30.46999931335449,0.46068213165135674,, 2012-11-29,30.61000061035156,30.63999938964844,0.0985505215852657,, 2012-11-28,29.86000061035156,30.420000076293945,0.09800319731694891,, 2012-11-27,29.940000534057617,29.950000762939453,1.8754167933548247,, 2012-11-26,29.780000686645508,29.979999542236328,0.0334008974731326,, 2012-11-23,29.86000061035156,29.93000030517578,0.6715878138999085,, 2012-11-21,29.3700008392334,29.450000762939453,0.2344263007146608,, 2012-11-20,29.46999931335449,29.459999084472656,0.272386521689125,, 2012-11-19,29.309999465942383,29.350000381469727,-0.033933590481288974,, 2012-11-16,28.780000686645508,28.780000686645508,0.1364753198778594,, 2012-11-15,28.76000022888184,28.780000686645508,0.0,, 2012-11-14,29.350000381469727,29.350000381469727,0.06954262032161994,, 2012-11-13,29.59000015258789,29.59000015258789,0.0,, 2012-11-12,29.51000022888184,29.59000015258789,0.0,, 2012-11-09,29.39999961853028,29.39999961853028,0.27109428358375315,, 2012-11-08,29.739999771118164,29.739999771118164,0.0,, 2012-11-07,30.0,29.739999771118164,0.0,, 2012-11-06,30.200000762939453,30.200000762939453,-0.8666674296061198,, 2012-11-05,30.200000762939453,30.200000762939453,0.0,, 2012-11-02,30.200000762939453,30.200000762939453,0.0,, 2012-11-01,29.86000061035156,30.200000762939453,0.0,, 2012-10-31,29.850000381469727,29.850000381469727,1.1386475071605537,, 2012-10-26,29.8700008392334,29.850000381469727,0.0,, 2012-10-25,29.540000915527344,29.75,-0.06695834349425876,, 2012-10-24,29.709999084472656,29.709999084472656,0.7108973526208415,, 2012-10-23,29.950000762939453,29.950000762939453,0.0,, 2012-10-22,29.950000762939453,29.950000762939453,0.0,, 2012-10-19,29.950000762939453,29.950000762939453,0.0,, 2012-10-18,29.59000015258789,29.59000015258789,0.0,, 2012-10-17,29.59000015258789,29.59000015258789,0.0,, 2012-10-16,29.59000015258789,29.59000015258789,0.0,, 2012-10-15,29.59000015258789,29.59000015258789,0.0,, 2012-10-12,29.59000015258789,29.59000015258789,0.0,, 2012-10-11,29.59000015258789,29.59000015258789,0.0,, 2012-10-10,29.59000015258789,29.59000015258789,0.0,, 2012-10-09,29.57999992370605,29.59000015258789,0.0,, 2012-10-08,29.6299991607666,29.6299991607666,0.03380739995818963,, 2012-10-05,29.6299991607666,29.6299991607666,0.0,, 2012-10-04,29.6299991607666,29.6299991607666,0.0,, 2012-10-03,29.6299991607666,29.6299991607666,0.0,, 2012-10-02,30.049999237060547,29.709999084472656,0.0,, 2012-10-01,30.15999984741211,30.26000022888184,-1.131448123860748,, 2012-09-28,30.059999465942383,30.059999465942383,0.3315662532349472,, 2012-09-27,29.61000061035156,30.059999465942383,0.0,, 2012-09-26,29.540000915527344,29.540000915527344,1.5197529426375822,, 2012-09-25,30.350000381469727,29.540000915527344,0.0,, 2012-09-24,30.299999237060547,30.299999237060547,-2.668861468736357,, 2012-09-21,30.309999465942383,30.299999237060547,0.0,, 2012-09-20,30.01000022888184,30.14999961853028,-0.03299316746301043,, 2012-09-19,29.90999984741211,30.229999542236328,0.46650912556043445,, 2012-09-18,29.959999084472656,29.959999084472656,1.069875280697823,, 2012-09-17,30.459999084472656,30.459999084472656,0.0,, 2012-09-14,30.459999084472656,30.459999084472656,0.0,, 2012-09-13,29.71999931335449,29.71999931335449,0.0,, 2012-09-12,29.739999771118164,29.71999931335449,0.0,, 2012-09-11,29.65999984741211,29.700000762939453,-0.06725103536516756,, 2012-09-10,29.549999237060547,29.549999237060547,0.1348648541238408,, 2012-09-07,29.549999237060547,29.549999237060547,0.0,, 2012-09-06,29.549999237060547,29.549999237060547,0.0,, 2012-09-05,28.979999542236328,28.979999542236328,0.0,, 2012-09-04,29.25,28.979999542236328,0.0,, 2012-08-31,28.93000030517578,28.93000030517578,-0.9230784880809294,, 2012-08-30,28.8700008392334,28.93000030517578,0.0,, 2012-08-29,29.25,29.25,0.20782633944660464,, 2012-08-28,29.25,29.25,0.0,, 2012-08-27,29.200000762939453,29.200000762939453,0.0,, 2012-08-24,29.059999465942383,29.059999465942383,0.0,, 2012-08-23,29.059999465942383,29.059999465942383,0.0,, 2012-08-22,29.13999938964844,29.13999938964844,0.0,, 2012-08-21,29.13999938964844,29.13999938964844,0.0,, 2012-08-20,29.13999938964844,29.13999938964844,0.0,, 2012-08-17,29.13999938964844,29.13999938964844,0.0,, 2012-08-16,29.13999938964844,29.13999938964844,0.0,, 2012-08-15,29.100000381469727,29.13999938964844,0.0,, 2012-08-14,29.0,29.0,0.13745363455110132,, 2012-08-13,29.0,29.0,0.0,, 2012-08-10,29.3799991607666,29.3799991607666,0.0,, 2012-08-09,29.75,29.3799991607666,0.0,, 2012-08-08,29.309999465942383,29.309999465942383,-1.2437002999441964,, 2012-08-07,29.309999465942383,29.309999465942383,0.0,, 2012-08-06,28.96999931335449,28.96999931335449,0.0,, 2012-08-03,28.96999931335449,28.96999931335449,0.0,, 2012-08-02,28.15999984741211,28.15999984741211,0.0,, 2012-08-01,28.96999931335449,28.780000686645508,0.0,, 2012-07-31,28.799999237060547,28.799999237060547,-0.6558461553756265,, 2012-07-30,28.799999237060547,28.799999237060547,0.0,, 2012-07-27,28.75,28.8700008392334,0.0,, 2012-07-26,28.3700008392334,28.3700008392334,0.4173942234205163,, 2012-07-25,27.690000534057617,27.690000534057617,0.0,, 2012-07-24,27.229999542236328,27.229999542236328,0.0,, 2012-07-23,27.229999542236328,27.229999542236328,0.0,, 2012-07-20,27.96999931335449,27.96999931335449,0.0,"Noah Hamman: HDGE, The Tip Of An Iceberg","His firm helps active managers bring their strategies to market in ETF wrappers, and his biggest fund, the AdvisorShares Active Bear ETF (NYSEArca:HDGE), has $326 million in assets, or just over half of all the assets to his firm's name. He argued that most mutual fund assets remain in active strategies, and because investors want alpha, a lot of those assets stand a decent chance of migrating into active ETFs. Hamman :To put this into perspective, if you look at the first four years of index-based strategies-ETFs first came to be in 1993-and look at the first four years of active management, with the first actively managed ETF coming to market in 2008, you will see that active funds have gathered far more assets and launched far more products in that same time frame." 2012-07-19,28.190000534057617,28.190000534057617,0.0,, 2012-07-18,28.190000534057617,28.190000534057617,0.0,, 2012-07-17,27.86000061035156,27.979999542236328,0.0,, 2012-07-16,27.809999465942383,27.799999237060547,0.43072121053788787,, 2012-07-13,27.88999938964844,27.88999938964844,-0.035959112095930654,, 2012-07-12,27.88999938964844,27.88999938964844,0.0,, 2012-07-11,28.5,28.5,0.0,, 2012-07-10,28.5,28.5,0.0,, 2012-07-09,28.51000022888184,28.51000022888184,0.0,, 2012-07-06,28.56999969482422,28.51000022888184,0.0,, 2012-07-05,28.790000915527344,28.850000381469727,-0.21000863347313525,, 2012-07-03,28.489999771118164,28.489999771118164,0.20840383478426092,, 2012-07-02,28.489999771118164,28.489999771118164,0.0,, 2012-06-29,28.489999771118164,28.489999771118164,0.0,, 2012-06-28,27.65999984741211,27.71999931335449,0.0,, 2012-06-27,27.8799991607666,27.940000534057617,0.21691781009895,Best/Worst Daily ETF Returns: Commodities Shine,"The AdvisorShares WMW/BNY Mellon Focused Growth ADR ETF (NYSEArca:AADR) gave up nearly 3.3 percent on the day, while the SPDR S&P International Industrial ETF (NYSEArca:IPN) dropped 2.76 percent. The iPath Dow Jones-UBS Coffee Total Return ETN (NYSEArca:JO) was the best-performing exchange-traded product yesterday, riding the coattails of a rising stock market and leading a pack of other commodities funds that also rose. The other commodities ETFs among Tuesday's best-performing funds included the Teucrium Corn Fund (NYSEArca:CORN), which tagged on gains of almost 3.5 percent." 2012-06-26,27.780000686645508,27.770000457763672,0.2152129666325492,, 2012-06-25,28.75,28.75,-0.0359979432493077,, 2012-06-22,28.75,28.75,0.0,, 2012-06-21,28.75,28.75,0.0,, 2012-06-20,28.75,28.75,0.0,, 2012-06-19,28.93000030517578,28.89999961853028,0.0,, 2012-06-18,28.11000061035156,28.11000061035156,-0.10370095516429488,, 2012-06-15,28.1299991607666,28.11000061035156,0.0,, 2012-06-14,28.059999465942383,27.950000762939453,-0.07109332034014043,, 2012-06-13,28.059999465942383,28.059999465942383,-0.3920124914344343,, 2012-06-12,28.059999465942383,28.059999465942383,0.0,, 2012-06-11,28.059999465942383,28.059999465942383,0.0,, 2012-06-08,28.059999465942383,28.059999465942383,0.0,, 2012-06-07,28.059999465942383,28.059999465942383,0.0,, 2012-06-06,28.059999465942383,28.059999465942383,0.0,, 2012-06-05,28.059999465942383,28.059999465942383,0.0,, 2012-06-04,28.059999465942383,28.059999465942383,0.0,, 2012-06-01,28.059999465942383,28.059999465942383,0.0,, 2012-05-31,28.059999465942383,28.059999465942383,0.0,, 2012-05-30,28.059999465942383,28.059999465942383,0.0,, 2012-05-29,28.07999992370605,28.07999992370605,0.0,, 2012-05-25,28.07999992370605,28.07999992370605,0.0,, 2012-05-24,28.07999992370605,28.07999992370605,0.0,, 2012-05-23,27.959999084472656,27.940000534057617,0.0,, 2012-05-22,28.31999969482422,28.31999969482422,-0.07152557607251528,, 2012-05-21,28.1299991607666,28.31999969482422,0.0,, 2012-05-18,28.36000061035156,28.36000061035156,0.6754373968223015,, 2012-05-17,28.36000061035156,28.36000061035156,0.0,, 2012-05-16,28.39999961853028,28.36000061035156,0.0,, 2012-05-15,28.709999084472656,28.709999084472656,-0.1408415799858788,, 2012-05-14,28.71999931335449,28.71999931335449,0.0,, 2012-05-11,29.049999237060547,29.059999465942383,0.0,, 2012-05-10,29.1200008392334,29.1200008392334,0.03442419671074601,, 2012-05-09,28.8700008392334,28.959999084472656,0.0,, 2012-05-08,29.25,29.06999969482422,0.31173620582980066,, 2012-05-07,29.56999969482422,29.56999969482422,-0.6153856587206197,, 2012-05-04,29.64999961853028,29.56999969482422,0.0,, 2012-05-03,30.170000076293945,30.200000762939453,-0.26981424868573844,, 2012-05-02,30.489999771118164,30.489999771118164,0.09943880202068951,, 2012-05-01,30.36000061035156,30.36000061035156,0.0,, 2012-04-30,30.36000061035156,30.36000061035156,0.0,, 2012-04-27,30.36000061035156,30.36000061035156,0.0,, 2012-04-26,30.299999237060547,30.36000061035156,0.0,, 2012-04-25,30.270000457763672,30.299999237060547,0.19802433927992702,, 2012-04-24,30.049999237060547,30.049999237060547,0.0991039935355564,, 2012-04-23,29.93000030517578,29.8700008392334,0.0,, 2012-04-20,30.420000076293945,30.420000076293945,-0.2004659717026703,, 2012-04-19,30.420000076293945,30.420000076293945,0.0,, 2012-04-18,30.6299991607666,30.549999237060547,0.0,, 2012-04-17,30.6299991607666,30.670000076293945,-0.26118160593528555,, 2012-04-16,30.209999084472656,30.209999084472656,0.1305939164979808,, 2012-04-13,29.90999984741211,29.90999984741211,0.0,, 2012-04-12,29.90999984741211,29.90999984741211,0.0,, 2012-04-11,29.90999984741211,29.90999984741211,0.0,, 2012-04-10,29.86000061035156,29.90999984741211,0.0,, 2012-04-09,31.39999961853028,31.39999961853028,0.16744553261401207,, 2012-04-05,31.39999961853028,31.39999961853028,0.0,, 2012-04-04,31.39999961853028,31.39999961853028,0.0,, 2012-04-03,31.43000030517578,31.39999961853028,0.0,, 2012-04-02,30.950000762939453,30.950000762939453,-0.0954523905638025,, 2012-03-30,31.020000457763672,30.950000762939453,0.0,, 2012-03-29,30.770000457763672,30.76000022888184,-0.22565987682537014,, 2012-03-28,31.18000030517578,31.0,-0.032499930884171295,, 2012-03-27,31.46999931335449,31.3700008392334,-0.5772941097306589,, 2012-03-26,30.82999992370605,30.82999992370605,-0.3177581070955258,, 2012-03-23,30.82999992370605,30.82999992370605,0.0,, 2012-03-22,30.82999992370605,30.82999992370605,0.0,, 2012-03-21,31.01000022888184,30.979999542236328,0.0,, 2012-03-20,30.76000022888184,30.76000022888184,-0.09674519969067776,, 2012-03-19,30.84000015258789,30.84000015258789,0.0,, 2012-03-16,30.940000534057617,30.84000015258789,0.0,, 2012-03-15,30.540000915527344,30.540000915527344,-0.323207432914068,, 2012-03-14,30.540000915527344,30.540000915527344,0.0,, 2012-03-13,30.479999542236328,30.57999992370605,0.0,, 2012-03-12,30.34000015258789,30.309999465942383,0.32808524596974437,, 2012-03-09,30.420000076293945,30.38999938964844,-0.09888162984385768,, 2012-03-08,30.290000915527344,30.51000022888184,-0.09862158635852059,, 2012-03-07,29.489999771118164,29.88999938964844,0.7263100254372032,, 2012-03-06,29.38999938964844,29.38999938964844,1.356390714258423,, 2012-03-05,30.200000762939453,30.200000762939453,0.0,, 2012-03-02,30.68000030517578,30.68000030517578,0.0,, 2012-03-01,30.670000076293945,30.68000030517578,0.0,, 2012-02-29,30.520000457763672,30.450000762939453,0.032605897805541614,, 2012-02-28,30.57999992370605,30.8700008392334,-0.2293567948044124,, 2012-02-27,30.38999938964844,30.450000762939453,0.9483352395384883,, 2012-02-24,30.40999984741211,30.40999984741211,0.19743788909535148,, 2012-02-23,30.40999984741211,30.40999984741211,0.0,, 2012-02-22,30.40999984741211,30.40999984741211,0.0,, 2012-02-21,30.32999992370605,30.32999992370605,0.0,, 2012-02-17,30.39999961853028,30.32999992370605,0.0,, 2012-02-16,30.450000762939453,30.450000762939453,-0.23026215691647964,, 2012-02-15,30.11000061035156,30.170000076293945,0.0,, 2012-02-14,30.020000457763672,30.020000457763672,0.19926756800449572,, 2012-02-13,30.020000457763672,30.020000457763672,0.0,, 2012-02-10,29.790000915527344,29.729999542236328,0.0,, 2012-02-09,29.799999237060547,29.799999237060547,-0.20141447279963426,, 2012-02-08,29.8799991607666,29.799999237060547,0.0,, 2012-02-07,29.950000762939453,29.950000762939453,-0.2677373693206028,, 2012-02-06,29.799999237060547,29.799999237060547,0.0,, 2012-02-03,29.799999237060547,29.799999237060547,0.0,, 2012-02-02,29.799999237060547,29.799999237060547,0.0,, 2012-02-01,29.71999931335449,29.68000030517578,0.0,, 2012-01-31,29.040000915527344,29.040000915527344,-0.1345861679099504,, 2012-01-30,28.700000762939453,28.88999938964844,0.0,, 2012-01-27,29.38999938964844,29.38999938964844,0.6620161033386964,, 2012-01-26,29.459999084472656,29.38999938964844,0.0,, 2012-01-25,28.8799991607666,28.8799991607666,-0.23760929056209512,, 2012-01-24,28.8799991607666,28.8799991607666,0.0,, 2012-01-23,29.09000015258789,29.09000015258789,0.0,, 2012-01-20,29.09000015258789,29.09000015258789,0.0,, 2012-01-19,29.07999992370605,29.170000076293945,0.0,, 2012-01-18,28.75,28.75,0.30949158467681404,, 2012-01-17,28.440000534057617,28.440000534057617,0.0,, 2012-01-13,27.8799991607666,28.07999992370605,0.0,, 2012-01-12,28.14999961853028,28.25,0.7173628728830646,, 2012-01-11,28.68000030517578,28.440000534057617,0.3552411468023335,, 2012-01-10,28.030000686645508,28.39999961853028,-0.8368192767238295,, 2012-01-09,28.059999465942383,28.040000915527344,1.3200104274740652,, 2012-01-06,28.01000022888184,27.950000762939453,-0.07127067282845873,, 2012-01-05,27.90999984741211,28.200000762939453,-0.2142073025780248,, 2012-01-04,28.57999992370605,28.64999961853028,1.0390573884371892,, 2012-01-03,28.96999931335449,28.63999938964844,0.24492545490235376,, 2011-12-30,28.01000022888184,28.11000061035156,-1.1391091871856738,, 2011-12-29,27.88999938964844,27.88999938964844,0.35701671064824364,, 2011-12-28,28.030000686645508,28.030000686645508,0.0,, 2011-12-27,28.020000457763672,28.030000686645508,0.0,, 2011-12-23,28.030000686645508,28.07999992370605,0.03568960998737283,, 2011-12-22,27.940000534057617,27.89999961853028,0.17837758057695927,, 2011-12-21,27.64999961853028,27.770000457763672,-0.14316719671704126,, 2011-12-20,27.6200008392334,27.64999961853028,0.4339994245532286,, 2011-12-19,27.100000381469727,27.21999931335449,0.10861252130836188,, 2011-12-16,27.280000686645508,27.21999931335449,0.44280048042661363,, 2011-12-15,27.959999084472656,27.959999084472656,-0.21994637749548113,, 2011-12-14,27.959999084472656,27.959999084472656,0.0,, 2011-12-13,27.959999084472656,27.959999084472656,0.0,, 2011-12-12,28.420000076293945,27.959999084472656,0.0,, 2011-12-09,28.200000762939453,28.600000381469727,-1.6185819513948243,, 2011-12-08,28.479999542236328,28.479999542236328,1.4184383252072619,, 2011-12-07,28.51000022888184,28.51000022888184,0.0,, 2011-12-06,28.51000022888184,28.51000022888184,0.0,, 2011-12-05,28.75,28.75,0.0,, 2011-12-02,28.559999465942383,28.51000022888184,0.0,, 2011-12-01,28.700000762939453,28.700000762939453,-0.1750673599282349,, 2011-11-30,27.229999542236328,27.229999542236328,0.0,, 2011-11-29,27.229999542236328,27.229999542236328,0.0,, 2011-11-28,27.229999542236328,27.229999542236328,0.0,, 2011-11-25,27.1299991607666,27.1299991607666,0.0,, 2011-11-23,27.1299991607666,27.1299991607666,0.0,, 2011-11-22,27.440000534057617,27.1299991607666,0.0,, 2011-11-21,26.88999938964844,27.01000022888184,-1.129742592046426,, 2011-11-18,27.71999931335449,27.76000022888184,0.44626568225060614,, 2011-11-17,28.540000915527344,28.540000915527344,0.14430345064287167,, 2011-11-16,28.540000915527344,28.540000915527344,0.0,, 2011-11-15,28.489999771118164,28.540000915527344,0.0,, 2011-11-14,28.309999465942383,28.5,0.17550419379037174,, 2011-11-11,28.780000686645508,28.520000457763672,0.6711428387209701,, 2011-11-10,29.020000457763672,29.020000457763672,-0.9034059161870736,, 2011-11-09,29.020000457763672,29.020000457763672,0.0,, 2011-11-08,28.71999931335449,29.020000457763672,0.0,, 2011-11-07,28.6299991607666,28.6299991607666,1.0445722548109044,, 2011-11-04,28.71999931335449,28.71999931335449,0.0,, 2011-11-03,28.8799991607666,28.940000534057617,0.0,, 2011-11-02,28.51000022888184,28.51000022888184,0.207760993887172,, 2011-11-01,28.25,28.209999084472656,0.0,, 2011-10-31,29.76000022888184,29.76000022888184,-0.14159616115873894,, 2011-10-28,29.6200008392334,29.76000022888184,0.0,, 2011-10-27,29.18000030517578,29.6200008392334,0.47265153842603475,, 2011-10-26,28.1200008392334,28.200000762939453,1.5078839254829357,, 2011-10-25,28.11000061035156,28.11000061035156,0.28449474153086696,, 2011-10-24,28.299999237060547,28.3799991607666,0.0,, 2011-10-21,27.65999984741211,27.65999984741211,0.2826852503984876,, 2011-10-20,27.209999084472656,27.209999084472656,0.0,, 2011-10-19,27.75,27.75,0.0,, 2011-10-18,27.75,27.75,0.0,, 2011-10-17,27.75,27.75,0.0,, 2011-10-14,28.1200008392334,28.1200008392334,0.0,, 2011-10-13,27.64999961853028,27.64999961853028,0.0,, 2011-10-12,27.89999961853028,28.15999984741211,0.0,, 2011-10-11,27.290000915527344,27.239999771118164,0.9319004746836809,, 2011-10-10,26.39999961853028,26.39999961853028,-0.1832214830770865,, 2011-10-07,26.3799991607666,26.39999961853028,0.0,, 2011-10-06,25.89999961853028,25.89999961853028,0.07581674905215488,, 2011-10-05,25.89999961853028,25.89999961853028,0.0,, 2011-10-04,24.690000534057617,24.700000762939453,0.0,, 2011-10-03,25.780000686645508,25.780000686645508,0.04050315376883661,, 2011-09-30,26.020000457763672,25.780000686645508,0.0,, 2011-09-29,26.90999984741211,26.90999984741211,-0.9223665138197742,, 2011-09-28,26.90999984741211,26.90999984741211,0.0,, 2011-09-27,26.93000030517578,27.40999984741211,0.0,, 2011-09-26,26.01000022888184,26.18000030517578,1.782397091707701,, 2011-09-23,26.0,25.940000534057617,0.6535950588157684,, 2011-09-22,26.40999984741211,25.63999938964844,-0.23076717670147237,, 2011-09-21,27.82999992370605,27.82999992370605,-2.915564037154358,, 2011-09-20,27.82999992370605,27.82999992370605,0.0,, 2011-09-19,27.68000030517578,27.82999992370605,0.0,, 2011-09-16,28.36000061035156,28.36000061035156,0.5419061303341893,, 2011-09-15,28.3799991607666,28.5,0.0,, 2011-09-14,27.770000457763672,28.32999992370605,0.42283595060598644,, 2011-09-13,28.040000915527344,28.100000381469727,2.0165626817115156,, 2011-09-12,27.8700008392334,27.8700008392334,0.21397811691638602,, 2011-09-09,28.34000015258789,28.170000076293945,0.0,, 2011-09-08,28.93000030517578,28.89999961853028,-0.5998591227192411,, 2011-09-07,28.670000076293945,29.06999969482422,-0.10370095516429488,, 2011-09-06,28.059999465942383,28.26000022888184,1.3951852719422098,, 2011-09-02,28.989999771118164,28.989999771118164,0.7127611074341114,, 2011-09-01,29.64999961853028,29.700000762939453,0.0,, 2011-08-31,29.549999237060547,29.76000022888184,0.16863792597799396,, 2011-08-30,29.01000022888184,29.26000022888184,0.7106632732427178,, 2011-08-29,29.309999465942383,29.309999465942383,0.8617717960274418,, 2011-08-26,28.11000061035156,28.11000061035156,0.0,, 2011-08-25,28.11000061035156,28.11000061035156,0.0,, 2011-08-24,28.39999961853028,28.11000061035156,0.0,, 2011-08-23,27.3700008392334,27.3700008392334,-1.0211232819506961,, 2011-08-22,28.26000022888184,27.3700008392334,0.0,, 2011-08-19,29.0,29.0,-3.14932548634185,, 2011-08-18,29.0,29.0,0.0,, 2011-08-17,29.18000030517578,29.0,0.0,, 2011-08-16,28.86000061035156,28.86000061035156,-0.6168619029926941,, 2011-08-15,28.64999961853028,28.64999961853028,0.0,, 2011-08-12,27.8700008392334,28.64999961853028,0.0,, 2011-08-11,28.049999237060547,28.36000061035156,2.7987038242168096,, 2011-08-10,27.40999984741211,27.40999984741211,1.1051742663915243,, 2011-08-09,27.770000457763672,28.25,0.0,, 2011-08-08,27.239999771118164,26.959999084472656,1.7284822986098816,, 2011-08-05,28.549999237060547,28.450000762939453,-1.0279026762048105,, 2011-08-04,29.43000030517578,28.850000381469727,-0.3502573617980573,, 2011-08-03,30.21999931335449,30.21999931335449,-1.9707778378923482,, 2011-08-02,30.479999542236328,30.21999931335449,0.0,, 2011-08-01,30.63999938964844,30.63999938964844,-0.8530191364391444,, 2011-07-29,30.63999938964844,30.63999938964844,0.0,, 2011-07-28,31.09000015258789,31.09000015258789,0.0,, 2011-07-27,31.040000915527344,31.09000015258789,0.0,, 2011-07-26,31.3700008392334,31.420000076293945,0.16108001155224008,, 2011-07-25,31.420000076293945,31.559999465942383,0.1593855139398483,, 2011-07-22,31.34000015258789,31.5,0.4455741225604437,, 2011-07-21,31.1299991607666,31.21999931335449,0.5105291851726346,, 2011-07-20,30.940000534057617,31.040000915527344,0.28911068106071464,, 2011-07-19,30.290000915527344,30.799999237060547,0.323207432914068,, 2011-07-18,30.459999084472656,30.299999237060547,1.6837184091063078,, 2011-07-15,30.82999992370605,30.82999992370605,-0.5252785693407036,, 2011-07-14,31.280000686645508,30.82999992370605,0.0,, 2011-07-13,31.200000762939453,31.200000762939453,-1.438621333315946,, 2011-07-12,30.920000076293945,30.920000076293945,0.0,, 2011-07-11,31.170000076293945,31.170000076293945,0.0,, 2011-07-08,31.700000762939453,31.729999542236328,0.0,, 2011-07-07,31.90999984741211,31.8700008392334,0.09463337089867406,, 2011-07-06,31.709999084472656,31.75,-0.12534944647439364,, 2011-07-05,31.709999084472656,31.81999969482422,0.12614606333095382,, 2011-07-01,31.709999084472656,31.709999084472656,0.3468956591847591,, 2011-06-30,31.3799991607666,31.709999084472656,0.0,, 2011-06-29,31.31999969482422,31.39999961853028,1.051625024001412,, 2011-06-28,30.32999992370605,30.32999992370605,0.2554276005286238,, 2011-06-27,30.32999992370605,30.32999992370605,0.0,, 2011-06-24,30.190000534057617,30.32999992370605,0.0,, 2011-06-23,30.07999992370605,30.209999084472656,0.4637276819207053,, 2011-06-22,30.57999992370605,30.600000381469727,0.43217806215535515,, 2011-06-21,30.51000022888184,30.64999961853028,0.06540372077689506,, 2011-06-20,30.100000381469727,30.170000076293945,0.4588639416525232,, 2011-06-17,30.100000381469727,30.0,0.23255712271456389,, 2011-06-16,30.43000030517578,30.1200008392334,-0.33222717675209457,, 2011-06-15,30.450000762939453,30.450000762939453,-1.0187297496991992,, 2011-06-14,30.81999969482422,30.81999969482422,0.0,, 2011-06-13,30.81999969482422,30.81999969482422,0.0,, 2011-06-10,30.88999938964844,30.81999969482422,0.0,, 2011-06-09,31.209999084472656,31.209999084472656,-0.22660957011116006,, 2011-06-08,31.64999961853028,31.64999961853028,0.0,, 2011-06-07,31.64999961853028,31.64999961853028,0.0,, 2011-06-06,31.65999984741211,31.64999961853028,0.0,, 2011-06-03,31.670000076293945,31.670000076293945,-0.031586320056935346,, 2011-06-02,31.670000076293945,31.670000076293945,0.0,, 2011-06-01,31.75,31.75,0.0,, 2011-05-31,31.670000076293945,31.75,0.0,, 2011-05-27,31.520000457763672,31.520000457763672,0.2526047474371095,, 2011-05-26,30.809999465942383,31.049999237060547,0.0,, 2011-05-25,30.76000022888184,30.979999542236328,0.7789671381963564,, 2011-05-24,30.530000686645508,30.780000686645508,0.7152123267799009,, 2011-05-23,30.700000762939453,30.65999984741211,0.818866670086108,, 2011-05-20,31.32999992370605,31.32999992370605,-0.13029613854483096,, 2011-05-19,31.61000061035156,31.61000061035156,0.0,, 2011-05-18,31.11000061035156,31.11000061035156,0.0,, 2011-05-17,31.11000061035156,31.11000061035156,0.0,, 2011-05-16,31.239999771118164,31.239999771118164,0.0,, 2011-05-13,31.520000457763672,30.850000381469727,0.0,, 2011-05-12,31.11000061035156,31.420000076293945,-2.1256347289453097,, 2011-05-11,31.290000915527344,31.09000015258789,0.9964624232094581,, 2011-05-10,31.39999961853028,31.39999961853028,-0.6391842668186206,, 2011-05-09,31.36000061035156,31.39999961853028,0.0,, 2011-05-06,31.489999771118164,31.489999771118164,0.12754785523032933,, 2011-05-05,31.299999237060547,31.489999771118164,0.0,, 2011-05-04,31.3700008392334,31.40999984741211,0.6070304750443839,, 2011-05-03,32.25,31.61000061035156,0.127507195118355,, 2011-05-02,32.130001068115234,32.189998626708984,-1.9844942314680343,, 2011-04-29,31.950000762939453,31.989999771118164,0.18673375847873724,, 2011-04-28,31.75,31.76000022888184,0.12519251087188696,, 2011-04-27,31.40999984741211,31.68000030517578,0.03149678387980942,, 2011-04-26,31.530000686645508,31.530000686645508,0.8596003154260359,, 2011-04-25,31.31999969482422,31.31999969482422,0.0,, 2011-04-21,31.31999969482422,31.31999969482422,0.0,, 2011-04-20,31.479999542236328,31.31999969482422,0.0,, 2011-04-19,30.6200008392334,30.920000076293945,-0.5082587348752643,, 2011-04-18,30.25,30.25,0.9797492777209788,, 2011-04-15,30.86000061035156,30.86000061035156,0.0,, 2011-04-14,31.06999969482422,31.06999969482422,0.0,, 2011-04-13,30.89999961853028,30.940000534057617,0.0,, 2011-04-12,31.049999237060547,31.049999237060547,0.12945280265747536,, 2011-04-11,31.049999237060547,31.049999237060547,0.0,, 2011-04-08,31.06999969482422,31.11000061035156,0.0,, 2011-04-07,31.209999084472656,30.979999542236328,0.1287444992604996,, 2011-04-06,31.450000762939453,31.18000030517578,-0.7369418423044928,, 2011-04-05,31.07999992370605,31.07999992370605,-0.858506999089931,, 2011-04-04,31.07999992370605,31.07999992370605,0.0,, 2011-04-01,30.93000030517578,31.040000915527344,0.0,, 2011-03-31,30.46999931335449,30.46999931335449,0.3556437415655478,, 2011-03-30,30.34000015258789,30.46999931335449,0.0,, 2011-03-29,30.07999992370605,30.07999992370605,0.42847448949504885,, 2011-03-28,30.32999992370605,30.1200008392334,0.0,, 2011-03-25,30.43000030517578,30.21999931335449,-0.6923807616251147,, 2011-03-24,29.979999542236328,30.25,-0.6901116980454777,, 2011-03-23,29.940000534057617,29.950000762939453,0.9006019409149446,, 2011-03-22,29.809999465942383,29.809999465942383,0.0334008974731326,, 2011-03-21,29.729999542236328,29.729999542236328,0.0,, 2011-03-18,29.190000534057617,29.190000534057617,0.0,, 2011-03-17,29.09000015258789,29.020000457763672,0.0,, 2011-03-16,29.280000686645508,28.68000030517578,-0.24063146942950933,, 2011-03-15,29.14999961853028,29.559999465942383,-2.049181582647245,, 2011-03-14,29.959999084472656,29.739999771118164,1.4065175052402767,, 2011-03-11,30.020000457763672,30.020000457763672,-0.7343101471205019,, 2011-03-10,30.21999931335449,29.989999771118164,0.0,, 2011-03-09,30.64999961853028,30.57999992370605,-0.7610838764469651,, 2011-03-08,30.3700008392334,30.6299991607666,-0.2283839990063465,, 2011-03-07,30.90999984741211,30.90999984741211,0.8561024509335049,, 2011-03-04,30.559999465942383,30.600000381469727,0.0,, 2011-03-03,30.6299991607666,30.6299991607666,0.1308930504790185,, 2011-03-02,30.34000015258789,30.34000015258789,0.0,, 2011-03-01,30.440000534057617,30.299999237060547,0.0,, 2011-02-28,30.530000686645508,30.5,-0.4599254091353601,, 2011-02-25,30.170000076293945,30.229999542236328,-0.09826624949481502,, 2011-02-24,29.959999084472656,29.959999084472656,0.1988712820373088,, 2011-02-23,30.25,30.01000022888184,0.0,, 2011-02-22,30.690000534057617,30.100000381469727,-0.7933876731178859,, 2011-02-18,30.71999931335449,30.799999237060547,-1.9224507732841183,, 2011-02-17,30.299999237060547,30.600000381469727,0.26041642413475236,, 2011-02-16,30.200000762939453,30.200000762939453,0.9901028117592893,, 2011-02-15,30.36000061035156,30.200000762939453,0.0,, 2011-02-14,30.229999542236328,30.239999771118164,-0.5270087094713437,, 2011-02-11,30.270000457763672,30.270000457763672,0.033080479766015074,, 2011-02-10,29.940000534057617,30.09000015258789,0.0,, 2011-02-09,30.299999237060547,30.200000762939453,0.5010007209573846,, 2011-02-08,30.559999465942383,30.229999542236328,-0.330027975706295,, 2011-02-07,30.290000915527344,30.39999961853028,-1.0798427011552254,, 2011-02-04,30.25,30.350000381469727,0.36315186423962426,, 2011-02-03,30.290000915527344,30.46999931335449,0.33057977345364153,, 2011-02-02,30.43000030517578,30.40999984741211,0.594250222471514,, 2011-02-01,30.3700008392334,30.299999237060547,-0.06572611752576958,, 2011-01-31,29.84000015258789,29.84000015258789,-0.2304958848813076,, 2011-01-28,30.100000381469727,30.059999465942383,0.0,, 2011-01-27,30.049999237060547,30.200000762939453,-0.1328934053833742,, 2011-01-26,30.299999237060547,30.229999542236328,0.4991731437181201,, 2011-01-25,29.84000015258789,29.84000015258789,-0.2310221009464604,, 2011-01-24,29.84000015258789,29.84000015258789,0.0,, 2011-01-21,29.84000015258789,29.84000015258789,0.0,, 2011-01-20,29.770000457763672,29.56999969482422,0.0,"AdvisorShares, TrimTabs Plan Equities ETF","The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc. Don't forget to check IndexUniverse.com's ETF Data section." 2011-01-19,30.0,29.950000762939453,-0.6718198181528588,, 2011-01-18,30.209999084472656,30.200000762939453,-0.16666412353515625,, 2011-01-14,29.93000030517578,29.950000762939453,-0.03309606698512634,, 2011-01-13,29.89999961853028,29.90999984741211,0.06682411480033698,, 2011-01-12,29.82999992370605,29.82999992370605,0.03344558197128294,"AdvisorShares, TrimTabs Plan ETF","The new fund would join AdvisorShares' growing roster of actively managed ETFs, which include: AdvisorShares Dent Tactical ETF (NYSEArca:DENT) AdvisorShares Mars Hill Global Relative Value ETF (NYSEArca:GRV) AdvisorShares WCM/BNY Mellon Focused Growth ADR ETF (NYSEArca:AADR) AdvisorShares Cambria Global Tactical ETF (NYSEArca:GTAA) AdvisorShares Peritus High Yield ETF (NYSEArca:HYLD) Don't forget to check IndexUniverse.com's ETF Data section. AdvisorShares, the Bethesda, Md.-based firm known for its actively managed ETFs, has partnered with TrimTabs Asset Management to launch a liquidity-based ETF that looks at supply and demand rather than value when determining which securities to pick. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc." 2011-01-11,29.76000022888184,29.82999992370605,0.0,, 2011-01-10,29.46999931335449,29.64999961853028,0.23521402649815007,, 2011-01-07,29.739999771118164,29.670000076293945,0.610791684322245,, 2011-01-06,29.81999969482422,29.82999992370605,-0.23537221036631803,, 2011-01-05,29.84000015258789,29.82999992370605,0.033535308464701624,, 2011-01-04,30.299999237060547,30.01000022888184,-0.033512831202087694,, 2011-01-03,29.979999542236328,30.059999465942383,-0.9570924603324864,, 2010-12-31,29.729999542236328,29.84000015258789,0.26684431263365915,, 2010-12-30,29.84000015258789,29.729999542236328,0.36999869507326644,, 2010-12-29,29.63999938964844,29.790000915527344,-0.3686347513038556,, 2010-12-28,29.65999984741211,29.59000015258789,0.5060780329546486,, 2010-12-27,29.51000022888184,29.59000015258789,-0.23600706400653051,, 2010-12-23,29.57999992370605,29.549999237060547,0.27109428358375315,, 2010-12-22,29.549999237060547,29.520000457763672,-0.10142219987452084,, 2010-12-21,29.530000686645508,29.549999237060547,-0.10151871428562209,, 2010-12-20,29.309999465942383,29.309999465942383,0.06772282407728863,, 2010-12-17,29.549999237060547,29.540000915527344,0.0,, 2010-12-16,29.450000762939453,29.549999237060547,-0.033835268329427196,, 2010-12-15,29.63999938964844,29.39999961853028,0.3395533838047777,, 2010-12-14,29.809999465942383,29.63999938964844,-0.8097158436581436,, 2010-12-13,29.440000534057617,29.530000686645508,-0.570278696207845,, 2010-12-10,29.229999542236328,29.34000015258789,0.3057070344946974,, 2010-12-09,29.190000534057617,29.190000534057617,0.3763277867747328,, 2010-12-08,29.34000015258789,29.190000534057617,0.0,, 2010-12-07,29.440000534057617,29.3700008392334,-0.5112461409344707,, 2010-12-06,29.020000457763672,29.270000457763672,-0.23777069821462712,, 2010-12-03,29.15999984741211,29.209999084472656,0.8614748313455588,, 2010-12-02,28.780000686645508,29.200000762939453,0.1714651485671534,, 2010-12-01,28.56999969482422,28.780000686645508,1.4593469988652006,, 2010-11-30,28.3799991607666,28.299999237060547,0.7350402312371502,, 2010-11-29,28.59000015258789,28.3799991607666,-0.28188839348751316,, 2010-11-26,28.6299991607666,28.739999771118164,-0.7345260255351217,, 2010-11-24,28.64999961853028,28.64999961853028,0.3842145077751274,, 2010-11-23,28.280000686645508,28.280000686645508,0.0,, 2010-11-22,28.82999992370605,28.979999542236328,0.0,, 2010-11-19,28.530000686645508,28.530000686645508,0.5202900413708873,, 2010-11-18,28.530000686645508,28.530000686645508,0.0,, 2010-11-17,28.25,28.31999969482422,0.0,, 2010-11-16,28.780000686645508,28.780000686645508,0.2477865303512168,, 2010-11-15,29.200000762939453,28.780000686645508,0.0,, 2010-11-12,29.01000022888184,28.690000534057617,-1.4383563880827293,, 2010-11-11,28.920000076293945,28.989999771118164,-1.1030668469476133,, 2010-11-10,29.030000686645508,29.030000686645508,0.24204597039955855,, 2010-11-09,29.13999938964844,29.059999465942383,0.0,, 2010-11-08,27.96999931335449,29.209999084472656,-0.2745364632178992,, 2010-11-05,29.440000534057617,29.229999542236328,4.43332070632594,, 2010-11-04,29.489999771118164,29.46999931335449,-0.7133185734095003,, 2010-11-03,29.09000015258789,29.11000061035156,-0.06782115265820864,, 2010-11-02,29.020000457763672,29.020000457763672,0.0687537217557871,, 2010-11-01,28.920000076293945,28.920000076293945,0.0,, 2010-10-29,28.86000061035156,28.86000061035156,0.0,, 2010-10-28,28.770000457763672,28.770000457763672,0.0,, 2010-10-27,28.8700008392334,28.8700008392334,0.0,, 2010-10-26,28.82999992370605,28.88999938964844,0.0,, 2010-10-25,29.690000534057617,29.18000030517578,0.2081146933790109,, 2010-10-22,29.0,29.5,-1.717750824210363,, 2010-10-21,28.89999961853028,29.040000915527344,1.7241379310344827,, 2010-10-20,28.57999992370605,28.700000762939453,0.48443356001740673,, 2010-10-19,28.299999237060547,28.200000762939453,0.4198769753454959,, 2010-10-18,28.790000915527344,28.790000915527344,-0.3533515081871089,, 2010-10-15,28.780000686645508,28.770000457763672,0.0,, 2010-10-14,29.1299991607666,28.959999084472656,-0.0347471460849417,, 2010-10-13,29.170000076293945,29.15999984741211,-0.5835910785844028,, 2010-10-12,28.63999938964844,28.76000022888184,-0.03428258092451287,, 2010-10-11,28.690000534057617,28.6299991607666,0.4189973526213524,, 2010-10-08,28.459999084472656,28.520000457763672,-0.20913688453852966,, 2010-10-07,28.59000015258789,28.38999938964844,0.21082703872521016,, 2010-10-06,28.75,28.56999969482422,-0.6995479603778387,, 2010-10-05,28.32999992370605,28.64999961853028,-0.6260880180027174,, 2010-10-04,28.75,28.049999237060547,1.1295435781362613,, 2010-10-01,28.299999237060547,28.299999237060547,-2.4347852623980977,, 2010-09-30,28.3700008392334,28.209999084472656,0.0,, 2010-09-29,28.26000022888184,28.31999969482422,-0.5639821996038604,, 2010-09-28,28.07999992370605,28.21999931335449,0.21231233353303214,, 2010-09-27,28.100000381469727,28.15999984741211,0.49857332631345724,, 2010-09-24,27.780000686645508,27.940000534057617,0.21352122821303904,, 2010-09-23,27.850000381469727,27.700000762939453,0.5759533601776512,, 2010-09-22,27.6299991607666,27.57999992370605,-0.5385982638265139,, 2010-09-21,27.65999984741211,27.75,-0.1809599659038252,, 2010-09-20,27.739999771118164,27.809999465942383,0.32538016299487116,, 2010-09-17,27.21999931335449,27.25,0.2523420886870366,, 2010-09-16,27.31999969482422,27.31999969482422,0.11021560397612734,, 2010-09-15,27.239999771118164,27.270000457763672,0.0,, 2010-09-14,27.13999938964844,27.13999938964844,0.11013468024077125,, 2010-09-13,26.86000061035156,27.06999969482422,0.0,, 2010-09-10,26.6200008392334,26.559999465942383,0.7818282937481706,, 2010-09-09,26.520000457763672,26.520000457763672,-0.2253995920337602,, 2010-09-08,26.36000061035156,26.299999237060547,0.0,, 2010-09-07,26.229999542236328,26.229999542236328,-0.227622806910898,, 2010-09-03,26.309999465942383,26.229999542236328,0.0,, 2010-09-02,26.030000686645508,26.030000686645508,-0.30406661090819304,, 2010-09-01,25.670000076293945,25.950000762939453,0.0,, 2010-08-31,25.299999237060547,25.350000381469727,1.0907701044539004,, 2010-08-30,25.290000915527344,25.290000915527344,0.19763298781422817,, 2010-08-27,25.100000381469727,25.26000022888184,0.0,, 2010-08-26,25.1200008392334,25.0,0.6374495815953616,, 2010-08-25,24.850000381469727,24.8700008392334,-0.477710331306902,, 2010-08-24,24.89999961853028,24.959999084472656,0.08048473825612461,, 2010-08-23,25.32999992370605,25.32999992370605,0.24096171430350072,, 2010-08-20,25.309999465942383,25.299999237060547,0.0,, 2010-08-19,25.75,25.75,-0.03951098021670224,, 2010-08-18,25.799999237060547,25.89999961853028,0.0,, 2010-08-17,25.56999969482422,25.75,0.3875983892514523,, 2010-08-16,25.280000686645508,25.239999771118164,0.7039511432306205,, 2010-08-13,25.170000076293945,25.170000076293945,-0.15823146535148142,, 2010-08-12,25.040000915527344,25.040000915527344,0.0,, 2010-08-11,25.170000076293945,25.170000076293945,0.0,, 2010-08-10,26.07999992370605,26.07999992370605,0.0,, 2010-08-09,26.0,26.059999465942383,0.0,, 2010-08-06,25.309999465942383,25.709999084472656,0.23076717670147237,, 2010-08-05,25.90999984741211,25.90999984741211,1.5804015289234616,, 2010-08-04,25.86000061035156,25.86000061035156,0.0,, 2010-08-03,25.75,25.82999992370605,0.0,, 2010-08-02,25.700000762939453,25.6200008392334,0.3106793153633054,, 2010-07-30,24.989999771118164,25.100000381469727,-0.31128374058812536,, 2010-07-29,25.299999237060547,25.020000457763672,0.4401785168429419,, 2010-07-28,25.25,25.200000762939453,-1.1067145760491588,, 2010-07-27,25.25,25.290000915527344,-0.19801678043780943,, 2010-07-26,25.39999961853028,25.3700008392334,0.15841946743502475,, 2010-07-23,25.540000915527344,25.280000686645508,-0.11810543207645104,ETF Roundup: Emerging Market Bonds for Your Portfolio,WCM/BNY Mellon Focused Growth ADR ETF (NYSEArca: AADR) AdvisorShares launched an actively managed international ETF which is sub-advised by institutional money manager WCM Investment Management (WCM.) The investment objective of AADR is long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index and the MSCI EAFE Index. AADR will own a large-cap growth portfolio for the non-U.S. universe. 2010-07-22,25.420000076293945,25.26000022888184,-1.0180118228725894,, 2010-07-21,25.100000381469727,24.700000762939453,-0.6294250469389954,,