BGF US Dollar Reserve Fund
Short-term variable net asset value (STVNAV) short-term money market fund.
Morningstar Category: Money Market - Other. The credit ratings were solicited and financed by BlackRock.
The Fund aims to maximize income on your investment whilst maintaining capital and ensuring that the underlying assets in which the Fund invests, can easily be bought or sold in the market. The Fund invests at least 90% of its total assets in fixed income (FI) securities denominated in US dollars. These include bonds and money market instruments. This can increase the overall risk profile of the Fund. The FI securities may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase.
Net Assets of Fund
USD 541,324,850
Share Class Inception Date
Nov 30, 1993
Fund Inception Date
Nov 30, 1993
Share Class Currency
GBP
Base Currency
USD
Asset Class
Cash
Comparator Benchmark 1
Secured Overnight Financing Rate (SOFR)
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.54%
ISIN
LU0297945965
Annual Management Fee
0.45%
Performance Fee
0.00%
Minimum Initial Investment
GBP 5000
Minimum Subsequent Investment
GBP 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Money Market - Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MIGSDAG
SEDOL
B1YLJL9
27-Mar-2024
BGF US Dollar Reserve Fund
Inception Date
Nov 30, 1993
Fund Holdings as of
Mar 27, 2024
Total Net Assets
GBP 11,451,947.89
Number of Securities
120.00
Shares Outstanding
57,206.00
Name
Type
Market Value
Weight (%)
Shares
Maturity
Maturity/Reset
TRI-PARTY TD SECURITIES (USA) LLC
Government Agency Repurchase Agreement
70000000
12.68
70000000
70000000
Mar 28, 2024
Mar 28, 2024
TRI-PARTY BOFA SECURITIES INC.
Government Agency Repurchase Agreement
58000000
10.51
58000000
58000000
Mar 28, 2024
Mar 28, 2024
BARCLAYS BANK PLC (NEW YORK BRANCH)
Financial Company Commercial Paper
19997022
3.62
20000000
19997067.86
Mar 28, 2024
Mar 28, 2024
SVENSKA HANDELSBANKEN AB (NEW YORK
Other Instrument (Time Deposit)
20000000
3.62
20000000
20000000
Mar 28, 2024
Mar 28, 2024
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)
Financial Company Commercial Paper
19997033
3.62
20000000
19997033.8
Mar 28, 2024
Mar 28, 2024
GBP/USD
Other Instrument
0
3.01
16602220
-293382.51
Apr 15, 2024
Apr 15, 2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Financial Company Commercial Paper
14997788
2.72
15000000
14997783.33
Mar 28, 2024
Mar 28, 2024
ERSTE FINANCE (DELAWARE) LLC
Financial Company Commercial Paper
14984454
2.72
15000000
14988886.91
Apr 1, 2024
Apr 1, 2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
13000000
2.36
13000000
13001888.99
Apr 2, 2024
Apr 2, 2024
BAYERISCHE LANDESBANK (NEW YORK BRANCH)
Financial Company Commercial Paper
11982233
2.17
12000000
11991136.91
Apr 1, 2024
Apr 1, 2024
QUEBEC (PROVINCE OF)
Other Commercial Paper
9868478
1.81
10000000
9939483.24
May 7, 2024
May 7, 2024
BEDFORD ROW FUNDING CORP
Asset Backed Commercial Paper
9989597
1.81
10000000
9989655.56
Apr 3, 2024
Apr 3, 2024
CISCO SYSTEMS INC
Other Commercial Paper
9867000
1.81
10000000
9939200
May 6, 2024
May 6, 2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
Certificate of Deposit
9001667
1.63
9000000
9103221.05
Jun 11, 2024
Jun 11, 2024
LIME FUNDING LLC
Asset Backed Commercial Paper
7991693
1.45
8000000
7998817.46
Mar 28, 2024
Mar 28, 2024
MAINBEACH FUNDING LLC
Asset Backed Commercial Paper
7991678
1.45
8000000
7992853.34
Apr 2, 2024
Apr 2, 2024
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
Financial Company Commercial Paper
4931894
0.91
5000000
4937096.07
Jun 20, 2024
Jun 20, 2024
COLUMBIA FUNDING COMPANY LLC
Asset Backed Commercial Paper
4876771
0.91
5000000
4921250
Jul 10, 2024
Jul 10, 2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
5000000
0.91
5000000
5016175.98
Aug 6, 2024
Mar 28, 2024
DBS BANK LTD
Financial Company Commercial Paper
4932382
0.91
5000000
4938964.26
Jun 18, 2024
Jun 18, 2024
IONIC CAPITAL III TRUST
Asset Backed Commercial Paper
4484985
0.82
4500000
4485762
Apr 17, 2024
Apr 17, 2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
3898300
0.72
4000000
3991021.67
Apr 11, 2024
Apr 11, 2024
MAINBEACH FUNDING LLC
Asset Backed Commercial Paper
3995839
0.72
4000000
3995831.11
Apr 3, 2024
Apr 3, 2024
STARBIRD FUNDING CORP
Asset Backed Commercial Paper
3886553
0.72
4000000
3973746.67
May 10, 2024
May 10, 2024
DNB BANK ASA
Financial Company Commercial Paper
3884710
0.72
4000000
3963541.24
May 28, 2024
May 28, 2024
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
Financial Company Commercial Paper
3452326
0.63
3500000
3458998.63
Jun 14, 2024
Jun 14, 2024
LMA AMERICAS LLC
Asset Backed Commercial Paper
3452844
0.63
3500000
3478475
May 7, 2024
May 7, 2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
3000000
0.54
3000000
3003953.94
Aug 16, 2024
Mar 28, 2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
2929533
0.54
3000000
2992816.22
Apr 12, 2024
Apr 12, 2024
BANK OF MONTREAL
Financial Company Commercial Paper
2838602
0.54
3000000
2902640.62
Nov 7, 2024
Nov 7, 2024
BPCE SA
Financial Company Commercial Paper
3000000
0.54
3000000
3013716.6
Aug 1, 2024
Mar 28, 2024
BARTON CAPITAL SA
Asset Backed Commercial Paper
2962550
0.54
3000000
2981128
May 8, 2024
May 8, 2024
COLUMBIA FUNDING COMPANY LLC
Asset Backed Commercial Paper
2946252
0.54
3000000
2991079.44
Apr 16, 2024
Apr 16, 2024
ALINGHI FUNDING COMPANY LLC
Asset Backed Commercial Paper
2896500
0.54
3000000
2978424
May 14, 2024
May 14, 2024
RIDGEFIELD FUNDING COMPANY LLC
Asset Backed Commercial Paper
2916137
0.54
3000000
2975835
May 20, 2024
May 20, 2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
3000000
0.54
3000000
3012150.68
Aug 1, 2024
Mar 28, 2024
NATIXIS (NEW YORK BRANCH)
Certificate of Deposit
3000000
0.54
3000000
3007889.49
Sep 10, 2024
Mar 28, 2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
3000000
0.54
3000000
3012024.67
Oct 1, 2024
Mar 28, 2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
3000000
0.54
3000000
3002928.22
Jul 22, 2024
Mar 28, 2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
3000000
0.54
3000000
3000000
Sep 27, 2024
Apr 29, 2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
Certificate of Deposit
3000000
0.54
3000000
3063273.99
May 21, 2024
May 21, 2024
BANK OF AMERICA NA
Certificate of Deposit
2997334
0.54
3000000
3116407.65
Aug 9, 2024
Aug 9, 2024
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
3000000
0.54
3000000
3004139.88
Sep 19, 2024
Sep 19, 2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
2885475
0.54
3000000
2917569.17
Oct 4, 2024
Oct 4, 2024
CDP FINANCIAL INC
Financial Company Commercial Paper
2880183
0.54
3000000
2947908.9
Jul 23, 2024
Jul 23, 2024
DBS BANK LTD
Financial Company Commercial Paper
2919175
0.54
3000000
2922853.33
Sep 19, 2024
Sep 19, 2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
2750000
0.5
2750000
2759255.44
Jul 8, 2024
Mar 28, 2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
2430160
0.45
2500000
2491760.86
Apr 18, 2024
Apr 18, 2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
2500000
0.45
2500000
2509705.68
Sep 5, 2024
Mar 28, 2024
NIEUW AMSTERDAM RECEIVABLES CORPORATION BV
Asset Backed Commercial Paper
2468479
0.45
2500000
2471338.89
Jun 12, 2024
Jun 12, 2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
2500000
0.45
2500000
2505383.79
Aug 13, 2024
Mar 28, 2024
TREASURY BILL
Treasury Debt
2386178
0.45
2500000
2390704.6
Feb 20, 2025
Feb 20, 2025
TREASURY BILL
Treasury Debt
2378414
0.45
2500000
2382239.58
Mar 20, 2025
Mar 20, 2025
STATE STREET BANK AND TRUST COMPANY
Certificate of Deposit
2500000
0.45
2500000
2511323.29
Mar 28, 2024
Mar 28, 2024
LMA AMERICAS LLC
Asset Backed Commercial Paper
2170956
0.4
2200000
2174717.05
Jun 12, 2024
Jun 12, 2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
1913095
0.36
2000000
1980566.2
May 31, 2024
May 31, 2024
STARBIRD FUNDING CORP
Asset Backed Commercial Paper
2000000
0.36
2000000
2005457.48
Oct 7, 2024
Mar 28, 2024
BENNINGTON STARK CAPITAL COMPANY LLC
Asset Backed Commercial Paper
1997919
0.36
2000000
1998215.24
Apr 2, 2024
Apr 2, 2024
VERSAILLES COMMERCIAL PAPER LLC
Asset Backed Commercial Paper
1959725
0.36
2000000
1982919
May 23, 2024
May 23, 2024
COLUMBIA FUNDING COMPANY LLC
Asset Backed Commercial Paper
1947422
0.36
2000000
1962003.48
Aug 1, 2024
Aug 1, 2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
2000000
0.36
2000000
2008467.19
Aug 28, 2024
Mar 28, 2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
2000000
0.36
2000000
2001024.31
Jul 23, 2024
Mar 28, 2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
2000000
0.36
2000000
2091513.52
Jun 28, 2024
Jun 28, 2024
BANK OF AMERICA NA
Certificate of Deposit
2000000
0.36
2000000
2045806.59
Nov 14, 2024
Nov 14, 2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
2000000
0.36
2000000
2011089.24
Feb 7, 2025
Feb 7, 2025
WELLS FARGO BANK NA
Certificate of Deposit
2000000
0.36
2000000
2010791.49
Feb 7, 2025
Feb 7, 2025
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
2000000
0.36
2000000
2001289.62
Oct 21, 2024
Mar 28, 2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
2000000
0.36
2000000
2005201.96
Apr 12, 2024
Mar 28, 2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
2000000
0.36
2000000
2006386.78
Apr 8, 2024
Mar 28, 2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
1916582
0.36
2000000
1954576.39
Aug 29, 2024
Aug 29, 2024
ONTARIO TEACHERS FINANCE TRUST
Financial Company Commercial Paper
1916133
0.36
2000000
1988133.33
May 6, 2024
May 6, 2024
ONTARIO TEACHERS FINANCE TRUST
Financial Company Commercial Paper
1916278
0.36
2000000
1961815.33
Aug 6, 2024
Aug 6, 2024
KFW
Financial Company Commercial Paper
1918353
0.36
2000000
1989400
May 2, 2024
May 2, 2024
DNB BANK ASA
Financial Company Commercial Paper
1964406
0.36
2000000
1973224.43
Jun 26, 2024
Jun 26, 2024
DNB BANK ASA
Financial Company Commercial Paper
1900335
0.36
2000000
1914896.71
Jan 22, 2025
Jan 22, 2025
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
1936760
0.36
2000000
1939717.75
Oct 21, 2024
Oct 21, 2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
2000000
0.36
2000000
2002621.19
Jul 24, 2024
Mar 28, 2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
2000000
0.36
2000000
2003439.51
Apr 18, 2024
Mar 28, 2024
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
2000000
0.36
2000000
2065152.13
Oct 2, 2024
Oct 2, 2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Financial Company Commercial Paper
2000000
0.36
2000000
2012402.54
May 23, 2024
Mar 28, 2024
BNG BANK NV MTN RegS
Other Note
2000000
0.36
2000000
2004793.92
Feb 28, 2025
Feb 28, 2025
WESTPAC BANKING CORP
Financial Company Commercial Paper
1797970
0.34
1900000
1836949.27
Nov 14, 2024
Nov 14, 2024
BANK OF AMERICA NA
Certificate of Deposit
1839000
0.33
1839000
1849886.47
Feb 6, 2025
Feb 6, 2025
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Certificate of Deposit
1750000
0.32
1750000
1776348.85
Jun 17, 2024
Jun 17, 2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
1750000
0.32
1750000
1783057.73
Nov 29, 2024
Nov 29, 2024
ROYAL BANK OF CANADA
Financial Company Commercial Paper
1511346
0.29
1600000
1548470.04
Nov 6, 2024
Nov 6, 2024
BANK OF MONTREAL
Financial Company Commercial Paper
1417115
0.27
1500000
1451522.67
Nov 6, 2024
Nov 6, 2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1504978.84
Sep 5, 2024
Mar 28, 2024
GOLDMAN SACHS INTERNATIONAL
Financial Company Commercial Paper
1478175
0.27
1500000
1483011.89
Jun 11, 2024
Jun 11, 2024
CITIBANK NA
Certificate of Deposit
1500000
0.27
1500000
1547608
Jun 20, 2024
Jun 20, 2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1518635.13
Jul 1, 2024
Jul 1, 2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1532690.91
Aug 19, 2024
Aug 19, 2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1536460.45
Nov 8, 2024
Nov 8, 2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1512103.93
Dec 18, 2024
Dec 18, 2024
ING US FUNDING LLC
Financial Company Commercial Paper
1438290
0.27
1500000
1478571.2
Jul 1, 2024
Jul 1, 2024
BANK OF MONTREAL (CHICAGO BRANCH)
Financial Company Commercial Paper
1473027
0.27
1500000
1473247.91
Jul 26, 2024
Jul 26, 2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
1500000
0.27
1500000
1506725.43
Jan 31, 2025
Mar 28, 2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
1500000
0.27
1500000
1502328.58
Apr 19, 2024
Mar 28, 2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
1416056
0.27
1500000
1472304.69
Jul 30, 2024
Jul 30, 2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
1428600
0.27
1500000
1463210.58
Sep 12, 2024
Sep 12, 2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
1419675
0.27
1500000
1451615.62
Nov 7, 2024
Nov 7, 2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
1437794
0.27
1500000
1472463.58
Aug 1, 2024
Aug 1, 2024
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1507219.87
Apr 29, 2024
Mar 28, 2024
COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1532206.6
Nov 27, 2024
Nov 27, 2024
WESTPAC BANKING CORPORATION (NEW YORK BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1506484.04
Jan 22, 2025
Jan 22, 2025
WESTPAC BANKING CORP
Financial Company Commercial Paper
1374016
0.26
1434000
1398613.53
Sep 13, 2024
Sep 13, 2024
BANK OF AMERICA NA
Certificate of Deposit
1300000
0.24
1300000
1309427.63
Jan 22, 2025
Jan 22, 2025
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
Certificate of Deposit
1300000
0.24
1300000
1306524.24
Feb 5, 2025
Feb 5, 2025
DNB BANK ASA
Financial Company Commercial Paper
1250000
0.23
1250000
1255875.66
Apr 29, 2024
Mar 28, 2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
951836
0.18
975000
973250.08
Apr 8, 2024
Apr 8, 2024
WELLS FARGO BANK NA
Certificate of Deposit
1000000
0.18
1000000
1003015.03
Jul 17, 2024
Mar 28, 2024
CITIBANK NA
Certificate of Deposit
1000000
0.18
1000000
1037793.56
May 10, 2024
May 10, 2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
1000000
0.18
1000000
1011181.33
Dec 31, 2024
Dec 31, 2024
ING US FUNDING LLC
Financial Company Commercial Paper
958068
0.18
1000000
976518.52
Sep 3, 2024
Sep 3, 2024
ERSTE GROUP BANK AG (NEW YORK BRAN
Other Instrument (Time Deposit)
1000000
0.18
1000000
1000000
Mar 28, 2024
Mar 28, 2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
1000000
0.18
1000000
1013790.48
Apr 2, 2024
Mar 28, 2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
1000000
0.18
1000000
1001569.55
Apr 19, 2024
Mar 28, 2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
958368
0.18
1000000
994690
May 2, 2024
May 2, 2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
958215
0.18
1000000
994542.5
May 3, 2024
May 3, 2024
DNB BANK ASA
Financial Company Commercial Paper
943378
0.18
1000000
981801.51
Jul 30, 2024
Jul 30, 2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
958000
0.18
1000000
980500
Aug 9, 2024
Aug 9, 2024
WESTPAC BANKING CORPORATION (NEW YORK BRANCH)
Certificate of Deposit
1000000
0.18
1000000
1004598.49
Jan 31, 2025
Mar 28, 2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Certificate of Deposit
1000000
0.18
1000000
1033257.54
Sep 19, 2024
Sep 19, 2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Financial Company Commercial Paper
1000000
0.18
1000000
1010346.1
Jan 21, 2025
Mar 28, 2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
750000
0.14
750000
752177.5
Nov 7, 2024
Mar 28, 2024
GBP/USD
Other Instrument
0
0.02
84441
-161.08
Apr 15, 2024
Apr 15, 2024
GBP/USD
Other
0
0.01
53416
25.27
Apr 3, 2024
Apr 3, 2024
GBP/USD
Other Instrument
0
0.01
47753
-279.66
Apr 15, 2024
Apr 15, 2024
GBP/USD
Other Instrument
0
0.01
53323
99.58
Apr 15, 2024
Apr 15, 2024
GBP/USD
Other
0
0
25412
-34.78
Mar 28, 2024
Mar 28, 2024
GBP/USD
Other
0
0
-13277
18.17
Mar 28, 2024
Mar 28, 2024
GBP/USD
Other
0
0
13035
-4.39
Apr 2, 2024
Apr 2, 2024
GBP/USD
Other
0
0
-18127
-8.58
Apr 3, 2024
Apr 3, 2024
GBP/USD
Other Instrument
0
0
15855
-121.96
Apr 15, 2024
Apr 15, 2024
GBP/USD
Other Instrument
0
0
13757
-95.65
Apr 15, 2024
Apr 15, 2024
GBP/USD
Other Instrument
0
0
4978
-74.06
Apr 15, 2024
Apr 15, 2024
GBP/USD
Other Instrument
0
0
4262
-25.92
Apr 15, 2024
Apr 15, 2024
GBP/USD
Other Instrument
0
0
13277
-18.3
Apr 15, 2024
Apr 15, 2024
GBP/USD
Other Instrument
0
0
1591
-18.21
Apr 15, 2024
Apr 15, 2024
GBP/USD
Other Instrument
0
0
1055
-10.48
Apr 15, 2024
Apr 15, 2024
GBP/USD
Other Instrument
0
0
-12
-0.02
Apr 15, 2024
Apr 15, 2024
GBP/USD
Other Instrument
0
0
-242
2.21
Apr 15, 2024
Apr 15, 2024
GBP/USD
Other Instrument
0
0
-13035
4.35
Apr 15, 2024
Apr 15, 2024
GBP/USD
Other Instrument
0
0
18127
8.69
Apr 15, 2024
Apr 15, 2024
GBP/USD
Other Instrument
0
0
-25412
35.02
Apr 15, 2024
Apr 15, 2024
GBP/USD
Other Instrument
0
0
-3065
42.84
Apr 15, 2024
Apr 15, 2024
GBP/USD
Other Instrument
0
-0.01
-53416
-25.61
Apr 15, 2024
Apr 15, 2024
GBP/USD
Other Instrument
0
-0.02
-109256
664.34
Apr 15, 2024
Apr 15, 2024
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
200.1879
0.0247
0.01233993061661684
Mar 27, 2024
200.1632
0.023
0.011491944147152846
Mar 26, 2024
200.1402
0.0437
0.021839462459363357
Mar 25, 2024
200.0965
0.0637
0.031844777456497136
Mar 22, 2024
200.0328
0.0366
0.018300347706606424
Mar 21, 2024
199.9962
0.0256
0.012801881876635866
Mar 20, 2024
199.9706
0.0249
0.01245338109296674
Mar 19, 2024
199.9457
0.0392
0.019609167285706067
Mar 18, 2024
199.9065
0.0612
0.030623687422221088
Mar 15, 2024
199.8453
0.0237
0.011860579637036236
Mar 14, 2024
199.8216
0.0215
0.01076075537499731
Mar 13, 2024
199.8001
0.0209
0.010461549550703978
Mar 12, 2024
199.7792
0.0398
0.019925963530480217
Mar 11, 2024
199.7394
0.0646
0.032352605336276784
Mar 8, 2024
199.6748
0.022
0.011019129208305618
Mar 7, 2024
199.6528
0.0193
0.009667716089734438
Mar 6, 2024
199.6335
0.0231
0.011572543314376404
Mar 5, 2024
199.6104
0.0436
0.021847321297931318
Mar 4, 2024
199.5668
0.0578
0.028971124109689286
Mar 1, 2024
199.509
0.0299
0.014989038951950355
Feb 29, 2024
199.4791
0.0205
0.010277822064328136
Feb 28, 2024
199.4586
0.0275
0.01378922344609241
Feb 27, 2024
199.4311
0.0439
0.022017461502042257
Feb 26, 2024
199.3872
0.0521
0.026136892097779068
Feb 23, 2024
199.3351
0.0239
0.011991298030416755
Feb 22, 2024
199.3112
0.0223
0.011189785281568618
Feb 21, 2024
199.2889
0.0557
0.027957187858248526
Feb 20, 2024
199.2332
0.0266
0.01335297123689677
Feb 19, 2024
199.2066
0.0455
0.022845826820599
Feb 16, 2024
199.1611
0.0278
0.013960497817291232
Feb 15, 2024
199.1333
0.0193
0.00969293972297277
Feb 14, 2024
199.114
0.0185
0.009292023174808069
Feb 13, 2024
199.0955
0.0448
0.02250682866224535
Feb 12, 2024
199.0507
0.0526
0.026432413173794123
Feb 9, 2024
198.9981
0.0295
0.014826460054501061
Feb 8, 2024
198.9686
0.0219
0.011007973492397712
Feb 7, 2024
198.9467
0.0263
0.013221368949589887
Feb 6, 2024
198.9204
0.0217
0.010910076335340553
Feb 5, 2024
198.8987
0.0622
0.0312819829357286
Feb 2, 2024
198.8365
0.0271
0.01363114621340842
Feb 1, 2024
198.8094
0.0303
0.01524305120608756
Jan 31, 2024
198.7791
0.0239
0.012024842620469805
Jan 30, 2024
198.7552
0.0446
0.022444700987264896
Jan 29, 2024
198.7106
0.068
0.034232334856672236
Jan 26, 2024
198.6426
0.023
0.011579924639864344
Jan 25, 2024
198.6196
0.028
0.014099287180323841
Jan 24, 2024
198.5916
0.0197
0.009920839756279715
Jan 23, 2024
198.5719
0.0409
0.020601316670948115
Jan 22, 2024
198.531
0.0548
0.027610363358427863
Jan 19, 2024
198.4762
0.0242
0.012194384536311047
Jan 18, 2024
198.452
0.0133
0.006702321674149246
Jan 17, 2024
198.4387
0.0546
0.027522366963884708
Jan 16, 2024
198.3841
0.0234
0.011796691582556423
Jan 15, 2024
198.3607
0.0669
0.03373781731955311
Jan 12, 2024
198.2938
0.028
0.01412245581436637
Jan 11, 2024
198.2658
0.0275
0.013872193213924857
Jan 10, 2024
198.2383
0.0266
0.01341999488425759
Jan 9, 2024
198.2117
0.0312
0.0157432239801595
Jan 8, 2024
198.1805
0.0611
0.030839988411028904
Jan 5, 2024
198.1194
0.0233
0.011761968054898608
Jan 4, 2024
198.0961
0.0217
0.010955479355232176
Jan 3, 2024
198.0744
0.0595
0.030048243844276366
Jan 2, 2024
198.0149
0.0655
0.03308926422611031
Dec 29, 2023
197.9494
0.0381
0.01925104832316295
Dec 28, 2023
197.9113
0.0137
0.006922772181168443
Dec 27, 2023
197.8976
0.1119
0.05657638545152658
Dec 22, 2023
197.7857
0.0243
0.012287534372228352
Dec 21, 2023
197.7614
0.0286
0.014463963490124045
Dec 20, 2023
197.7328
0.0259
0.01310020034707944
Dec 19, 2023
197.7069
0.0354
0.01790849970784863
Dec 18, 2023
197.6715
0.0639
0.03233681295658669
Dec 15, 2023
197.6076
0.0569
0.028802732665589137
Dec 14, 2023
197.5507
0.002
0.001012408585832253
Dec 13, 2023
197.5487
0.0192
0.009720067129213611
Dec 12, 2023
197.5295
0.0452
0.02288789539219067
Dec 11, 2023
197.4843
0.0631
0.03196211956973213
Dec 8, 2023
197.4212
0.0306
0.015502257959598887
Dec 7, 2023
197.3906
0.0202
0.010234564048104477
Dec 6, 2023
197.3704
0.028
0.014188537283422113
Dec 5, 2023
197.3424
0.0444
0.022504029437703372
Dec 4, 2023
197.298
0.0616
0.031231557663798367
Dec 1, 2023
197.2364
0.0285
0.014451753707635445
Nov 30, 2023
197.2079
0.0348
0.017649466382584644
Nov 29, 2023
197.1731
0.0397
0.02013864723075846
Nov 28, 2023
197.1334
0.0407
0.0206501813613594
Nov 27, 2023
197.0927
0.0739
0.03750911080566931
Nov 24, 2023
197.0188
0.0139
0.0070556620672886814
Nov 23, 2023
197.0049
0.0183
0.009289972008248278
Nov 22, 2023
196.9866
0.0257
0.013048275063730923
Nov 21, 2023
196.9609
0.0459
0.02330954980575375
Nov 20, 2023
196.915
0.0674
0.03423968592962271
Nov 17, 2023
196.8476
0.0302
0.015344171805948052
Nov 16, 2023
196.8174
0.0169
0.008587376556462
Nov 15, 2023
196.8005
0.0582
0.0295818438637751
Nov 14, 2023
196.7423
0.0646
0.0328456149324504
Nov 13, 2023
196.6777
0.0622
0.031635349196782556
Nov 10, 2023
196.6155
0.0282
0.014344772017317497
Nov 9, 2023
196.5873
0.0149
0.007579904401635224
Nov 8, 2023
196.5724
0.0267
0.01358462688321342
Nov 7, 2023
196.5457
0.0494
0.02514042249141587
Nov 6, 2023
196.4963
0.0656
0.033396001745144725
Nov 3, 2023
196.4307
0.0493
0.025104210480218596
Nov 2, 2023
196.3814
0.027
0.01375064678968233
Oct 31, 2023
196.3544
0.0486
0.024757291939412895
Oct 30, 2023
196.3058
0.0595
0.03031904295775258
Oct 27, 2023
196.2463
0.0243
0.012383932484634751
Oct 26, 2023
196.222
0.0227
0.011569867986277219
Oct 25, 2023
196.1993
0.0305
0.015547834314121307
Oct 24, 2023
196.1688
0.0465
0.02370969542984148
Oct 23, 2023
196.1223
0.0576
0.029378057345355896
Oct 20, 2023
196.0647
0.0263
0.013415738957265515
Oct 19, 2023
196.0384
0.0227
0.011580705014955435
Oct 18, 2023
196.0157
0.0228
0.011633074463411684
Oct 17, 2023
195.9929
0.0458
0.023373655440677613
Oct 16, 2023
195.9471
0.0622
0.03175334086496713
Oct 13, 2023
195.8849
0.0272
0.013887633725914273
Oct 12, 2023
195.8577
0.0263
0.013429919818782892
Oct 11, 2023
195.8314
0.0235
0.012001558670513293
Oct 10, 2023
195.8079
0.0508
0.02595052746490421
Oct 9, 2023
195.7571
0.0391
0.01997772305051145
Oct 6, 2023
195.718
0.0263
0.013439507143123596
Oct 5, 2023
195.6917
0.0244
0.012470147030188488
Oct 4, 2023
195.6673
0.0241
0.012318342779099913
Oct 3, 2023
195.6432
0.0489
0.02500072854883808
Oct 2, 2023
195.5943
0.0586
0.02996895196120197
Sep 29, 2023
195.5357
0.0255
0.013042797767073021
Sep 28, 2023
195.5102
0.0189
0.009667949417697871
Sep 27, 2023
195.4913
0.0294
0.015041294492686298
Sep 26, 2023
195.4619
0.0438
0.022413481658044982
Sep 25, 2023
195.4181
0.0647
0.03311946451917397
Sep 22, 2023
195.3534
0.0254
0.013003768020969857
Sep 21, 2023
195.328
0.0389
0.019919186477893543
Sep 20, 2023
195.2891
0.0395
0.02023051519695815
Sep 19, 2023
195.2496
0.0475
0.024333754606123602
Sep 18, 2023
195.2021
0.0639
0.03274602307492844
Sep 15, 2023
195.1382
0.0249
0.01276181582700923
Sep 14, 2023
195.1133
0.0278
0.014250162108408878
Sep 13, 2023
195.0855
0.0227
0.011637277840777432
Sep 12, 2023
195.0628
0.0434
0.02225419624919367
Sep 11, 2023
195.0194
0.0606
0.031083490460548587
Sep 8, 2023
194.9588
0.0267
0.013697077084790036
Sep 7, 2023
194.9321
0.0345
0.01770160330347834
Sep 6, 2023
194.8976
134.0067
220.07672739276313
Sep 5, 2023
194.8352
0.0169
0.00867474975400155
Sep 4, 2023
194.8183
0.0562
0.028855716795002723
Sep 1, 2023
194.7621
0.0288
0.014789458197442347
Aug 31, 2023
194.7333
0.0323
0.016589539858552344
Aug 30, 2023
194.701
0.0173
0.00888620875810353
Aug 29, 2023
194.6837
0.0406
0.020858689570809344
Aug 28, 2023
194.6431
0.0632
0.0324802304862938
Aug 25, 2023
194.5799
0.027
0.013877973548582416
Aug 24, 2023
194.5529
0.0205
0.010538090312976141
Aug 23, 2023
194.5324
0.0264
0.01357284608186894
Aug 22, 2023
194.506
0.0428
0.022009305616692516
Aug 21, 2023
194.4632
0.0573
0.02947441409957208
Aug 18, 2023
194.4059
0.0237
0.012192474413809495
Aug 17, 2023
194.3822
0.0247
0.012708539675597803
Aug 16, 2023
194.3575
0.0646
0.03324877028445198
Aug 14, 2023
194.2929
0.0618
0.03181776759746508
Aug 11, 2023
194.2311
0.024
0.012357941599457486
Aug 10, 2023
194.2071
0.0221
0.011380899657543065
Aug 9, 2023
194.185
0.0148
0.0076221788925386075
Aug 8, 2023
194.1702
0.0413
0.021274524298030846
Aug 7, 2023
194.1289
0.0679
0.034988998304656786
Aug 4, 2023
194.061
0.0165
0.008503204161931928
Aug 3, 2023
194.0445
0.0406
0.02092741434579408
Aug 2, 2023
194.0039
0.0342
0.017631619783914705
Aug 1, 2023
193.9697
0.0487
0.025113319341381283
Jul 31, 2023
193.921
0.0585
0.030176026823134954
Jul 28, 2023
193.8625
0.0213
0.010988376052149904
Jul 27, 2023
193.8412
0.0254
0.013105226715262637
Jul 26, 2023
193.8158
0.0197
0.010165323244379016
Jul 25, 2023
193.7961
0.0397
0.02048964576137872
Jul 24, 2023
193.7564
0.0471
0.024314785092920163
Jul 21, 2023
193.7093
0.0313
0.01616084428794184
Jul 20, 2023
193.678
0.0185
0.009552849201820722
Jul 19, 2023
193.6595
0.0346
0.01786960251496579
Jul 18, 2023
193.6249
0.0474
0.024486316849840505
Jul 17, 2023
193.5775
0.0501
0.025887807101216676
Jul 14, 2023
193.5274
0.0285
0.014728765899961188
Jul 13, 2023
193.4989
0.0155
0.008011023167879001
Jul 12, 2023
193.4834
0.0239
0.012354006911007213
Jul 11, 2023
193.4595
0.0413
0.0213526958683309
Jul 10, 2023
193.4182
0.0531
0.027461005114159692
Jul 7, 2023
193.3651
0.0125
0.0064648729833475214
Jul 6, 2023
193.3526
0.0313
0.016190662901604737
Jul 5, 2023
193.3213
0.0132
0.006828477440934963
Jul 4, 2023
193.3081
0.0439
0.022715019129254152
Jul 3, 2023
193.2642
0.0155
0.00802075253287603
Jun 30, 2023
193.2487
0.0174
0.009004752335672326
Jun 29, 2023
193.2313
0.0217
0.011231325979661467
Jun 28, 2023
193.2096
0.0212
0.010973743765153601
Jun 27, 2023
193.1884
0.049
0.02537027659814621
Jun 26, 2023
193.1394
0.0711
0.03682634590971175
Jun 22, 2023
193.0683
-0.0053
-0.002745067166096245
Jun 21, 2023
193.0736
0.0405
0.020980857687101333
Jun 20, 2023
193.0331
0.0301
0.015595612503432589
Jun 19, 2023
193.003
0.0465
0.02409869582004234
Jun 16, 2023
192.9565
0.0123
0.006374900100650862
Jun 15, 2023
192.9442
-0.00070
-0.00036279787649220064
Jun 14, 2023
192.9449
0.0075
0.0038872712081742576
Jun 13, 2023
192.9374
0.0291
0.01508488748280919
Jun 12, 2023
192.9083
0.0546
0.028311616525895016
Jun 9, 2023
192.8537
0.0109
0.005652272213429799
Jun 8, 2023
192.8428
0.0099
0.005133978693469839
Jun 7, 2023
192.8329
0.0173
0.008972303070913349
Jun 6, 2023
192.8156
0.0376
0.01950430028322734
Jun 5, 2023
192.778
0.0608
0.03154881868354252
Jun 2, 2023
192.7172
0.0211
0.010949884299682246
Jun 1, 2023
192.6961
0.006
0.003113808130256822
May 31, 2023
192.6901
0.0498
0.025851288645210788
May 30, 2023
192.6403
0.0693
0.03598672697342798
May 26, 2023
192.571
0.0066
0.0034274247991840654
May 25, 2023
192.5644
0.0118
0.0061281956203136185
May 24, 2023
192.5526
0.0188
0.009764519268824486
May 23, 2023
192.5338
0.0393
0.02041616773466255
May 22, 2023
192.4945
0.0548
0.028476452623860875
May 19, 2023
192.4397
0.0208
0.010809748938383911
May 17, 2023
192.4189
0.0187
0.009719324616086678
May 16, 2023
192.4002
0.0285
0.014815068952449866
May 15, 2023
192.3717
0.079
0.041083202846493916
May 12, 2023
192.2927
0.0231
0.01201437980835244
May 11, 2023
192.2696
0.0149
0.007750135627373479
May 10, 2023
192.2547
0.019
0.009883700061955193
May 8, 2023
192.2357
0.0496
0.025808318083357745
May 5, 2023
192.1861
0.0245
0.012749685681218308
May 4, 2023
192.1616
0.0185
0.009628240618580631
May 3, 2023
192.1431
0.0152
0.00791139652283713
May 2, 2023
192.1279
0.0835
0.04347952869232324
Apr 28, 2023
192.0444
0.0179
0.009321630087513962
Apr 27, 2023
192.0265
0.0137
0.007134941003933071
Apr 26, 2023
192.0128
0.0169
0.008802271298501687
Apr 25, 2023
191.9959
0.0409
0.02130707717954729
Apr 24, 2023
191.955
0.0514
0.0267842812745566
Apr 21, 2023
191.9036
0.0286
0.014905537459283387
Apr 20, 2023
191.875
0.0018
0.0009381195497860045
Apr 19, 2023
191.8732
0.0102
0.005316293396850878
Apr 18, 2023
191.863
0.0284
0.014804420057695536
Apr 17, 2023
191.8346
0.0554
0.028887387161902856
Apr 14, 2023
191.7792
0.0293
0.01528032087630815
Apr 13, 2023
191.7499
-0.0018
-0.0009387139722881205
Apr 12, 2023
191.7517
0.0105
0.005476131368740782
Apr 11, 2023
191.7412
0.0854
0.04455904804341951
Apr 6, 2023
191.6558
0.0282
0.014716042991719356
Apr 5, 2023
191.6276
0.0213
0.01111654470651539
Apr 4, 2023
191.6063
0.0264
0.013780151258039074
Apr 3, 2023
191.5799
0.0479
0.02500887580143266
Mar 31, 2023
191.532
0.0181
0.00945101112765183
Mar 30, 2023
191.5139
0.0114
0.005952924896541821
Mar 29, 2023
191.5025
0.0059
0.0030809946495133594
Mar 28, 2023
191.4966
0.0013
0.0006788678364429832
Mar 27, 2023
191.4953
0.0577
0.030140369498990793
Mar 24, 2023
191.4376
0.0312
0.0163003953890779
Mar 23, 2023
191.4064
-0.007
-0.0036570062493012506
Mar 22, 2023
191.4134
-0.0197
-0.010290801329550637
Mar 21, 2023
191.4331
0.0347
0.018129723132481776
Mar 20, 2023
191.3984
0.0431
0.02252354651269131
Mar 17, 2023
191.3553
-0.0063
-0.0032921965535405223
Mar 16, 2023
191.3616
0.0046
0.0024038838401521764
Mar 15, 2023
191.357
0.0232
0.012125405965908794
Mar 14, 2023
191.3338
0.073
0.0381677792835751
Mar 13, 2023
191.2608
0.0715
0.037397490340725134
Mar 10, 2023
191.1893
0.0136
0.007113874828233923
Mar 9, 2023
191.1757
-0.0054
-0.002824546987123727
Mar 8, 2023
191.1811
0.0114
0.005963288115219096
Mar 7, 2023
191.1697
0.0326
0.017055820141667944
Mar 6, 2023
191.1371
0.0518
0.02710831236102411
Mar 3, 2023
191.0853
0.0227
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Mar 2, 2023
191.0626
0.0076
0.003977912119546728
Mar 1, 2023
191.055
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Feb 28, 2023
191.0213
0.0179
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Feb 27, 2023
191.0034
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Feb 24, 2023
190.9572
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Feb 23, 2023
190.9247
0.0292
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Feb 22, 2023
190.8955
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Feb 21, 2023
190.8611
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Feb 20, 2023
190.8479
0.0442
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Feb 17, 2023
190.8037
0.0233
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Feb 16, 2023
190.7804
0.008
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Feb 15, 2023
190.7724
0.0304
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Feb 14, 2023
190.742
0.032
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Feb 13, 2023
190.71
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Feb 10, 2023
190.6568
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Feb 9, 2023
190.6505
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Feb 8, 2023
190.6307
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Feb 7, 2023
190.6153
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Feb 6, 2023
190.5944
0.056
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Feb 3, 2023
190.5384
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Feb 2, 2023
190.5138
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Feb 1, 2023
190.5043
0.018
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Jan 31, 2023
190.4863
0.0286
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Jan 30, 2023
190.4577
0.048
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Jan 27, 2023
190.4097
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Jan 26, 2023
190.3943
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Jan 25, 2023
190.3947
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Jan 24, 2023
190.381
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Jan 23, 2023
190.3575
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Jan 20, 2023
190.3027
0.0204
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Jan 19, 2023
190.2823
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Jan 18, 2023
190.2814
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Jan 17, 2023
190.2589
0.0038
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Jan 16, 2023
190.2551
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Jan 13, 2023
190.1955
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Jan 12, 2023
190.1815
0.0059
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Jan 11, 2023
190.1756
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Jan 10, 2023
190.1595
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Jan 9, 2023
190.1388
0.0647
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Jan 6, 2023
190.0741
0.019
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Jan 5, 2023
190.0551
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Jan 4, 2023
190.0448
0.0297
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Jan 3, 2023
190.0151
0.0141
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Jan 2, 2023
190.001
0.043
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Dec 30, 2022
189.958
0.018
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Dec 29, 2022
189.94
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Dec 28, 2022
189.9297
0.0235
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Dec 27, 2022
189.9062
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Dec 23, 2022
189.8363
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Dec 22, 2022
189.8244
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Dec 21, 2022
189.809
0.005
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Dec 20, 2022
189.804
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Dec 19, 2022
189.7946
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Dec 16, 2022
189.7449
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Dec 15, 2022
189.7305
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Dec 14, 2022
189.7727
0.0379
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Dec 13, 2022
189.7348
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Dec 12, 2022
189.71
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Dec 9, 2022
189.6559
0.015
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Dec 8, 2022
189.6409
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Dec 7, 2022
189.6428
0.0205
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Dec 6, 2022
189.6223
0.0297
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Dec 5, 2022
189.5926
0.0419
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Dec 2, 2022
189.5507
0.0202
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Dec 1, 2022
189.5305
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Nov 30, 2022
189.5482
0.0151
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Nov 29, 2022
189.5331
0.0706
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Nov 28, 2022
189.4625
0.0535
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Nov 25, 2022
189.409
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Nov 24, 2022
189.4122
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Nov 23, 2022
189.4213
0.00080
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Nov 22, 2022
189.4205
0.0321
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Nov 21, 2022
189.3884
0.045
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Nov 18, 2022
189.3434
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Nov 17, 2022
189.3335
0.0025
0.0013204388082247492
Nov 16, 2022
189.331
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Nov 15, 2022
189.3186
0.0298
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Nov 14, 2022
189.2888
0.041
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Nov 11, 2022
189.2478
0.0091
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Nov 10, 2022
189.2387
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Nov 9, 2022
189.2645
0.026
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Nov 8, 2022
189.2385
0.0234
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Nov 7, 2022
189.2151
0.0346
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Nov 4, 2022
189.1805
0.0104
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Nov 3, 2022
189.1701
-0.0018
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Nov 2, 2022
189.1719
0.0322
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Oct 31, 2022
189.1397
0.0386
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Oct 28, 2022
189.1011
0.0113
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Oct 27, 2022
189.0898
-0.0029
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Oct 26, 2022
189.0927
0.0058
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Oct 25, 2022
189.0869
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Oct 24, 2022
189.0707
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Oct 21, 2022
189.0294
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Oct 20, 2022
189.0296
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Oct 19, 2022
189.0378
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Oct 18, 2022
189.0336
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Oct 17, 2022
189.016
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Oct 14, 2022
188.9892
0.0029
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Oct 13, 2022
188.9863
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Oct 12, 2022
188.9953
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Oct 11, 2022
188.9984
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Oct 10, 2022
188.9758
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Oct 7, 2022
188.9661
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Oct 6, 2022
188.9701
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Oct 5, 2022
188.9653
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Oct 4, 2022
188.959
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Oct 3, 2022
188.9363
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Sep 30, 2022
188.9129
0.023
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Sep 29, 2022
188.8899
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Sep 28, 2022
188.873
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Sep 27, 2022
188.8742
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Sep 26, 2022
188.814
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Sep 23, 2022
188.8239
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Sep 22, 2022
188.8432
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Sep 21, 2022
188.8439
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Sep 20, 2022
188.8457
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Sep 19, 2022
188.822
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Sep 16, 2022
188.8028
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Sep 15, 2022
188.7924
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Sep 14, 2022
188.8085
0.0012
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Sep 13, 2022
188.8073
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Sep 12, 2022
188.7882
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Sep 9, 2022
188.7644
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Sep 8, 2022
188.7566
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Sep 7, 2022
188.7612
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Sep 6, 2022
188.7436
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Sep 5, 2022
188.7317
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Sep 2, 2022
188.7111
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Sep 1, 2022
188.7009
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Aug 31, 2022
188.7085
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Aug 30, 2022
188.7017
0.041
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Aug 29, 2022
188.6607
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Aug 26, 2022
188.6429
0.0032
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Aug 25, 2022
188.6397
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Aug 24, 2022
188.6301
0.0025
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Aug 23, 2022
188.6276
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Aug 22, 2022
188.606
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Aug 19, 2022
188.5796
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Aug 18, 2022
188.5791
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Aug 17, 2022
188.5886
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Aug 16, 2022
188.5683
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Aug 12, 2022
188.553
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Aug 11, 2022
188.5485
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Aug 10, 2022
188.5495
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Aug 9, 2022
188.5454
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Aug 8, 2022
188.5309
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Aug 5, 2022
188.5158
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Aug 4, 2022
188.4947
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Aug 3, 2022
188.5037
0.0015
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Aug 2, 2022
188.5022
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Aug 1, 2022
188.4954
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Jul 29, 2022
188.4695
0.0025
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Jul 28, 2022
188.467
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Jul 27, 2022
188.4793
0.0028
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Jul 26, 2022
188.4765
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Jul 25, 2022
188.4718
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Jul 22, 2022
188.4563
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Jul 21, 2022
188.4491
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Jul 20, 2022
188.4503
0.00020
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Jul 19, 2022
188.4501
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Jul 18, 2022
188.4363
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Jul 15, 2022
188.4089
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Jul 14, 2022
188.4186
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Jul 13, 2022
188.4243
0.0032
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Jul 12, 2022
188.4211
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Jul 11, 2022
188.4133
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Jul 8, 2022
188.4072
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Jul 7, 2022
188.4082
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Jul 6, 2022
188.4129
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Jul 5, 2022
188.4056
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Jul 4, 2022
188.4119
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Jul 1, 2022
188.3952
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Jun 30, 2022
188.4046
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Jun 29, 2022
188.398
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Jun 28, 2022
188.4124
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Jun 27, 2022
188.4091
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Jun 24, 2022
188.401
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Jun 22, 2022
188.4069
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Jun 21, 2022
188.3991
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Jun 20, 2022
188.3897
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Jun 17, 2022
188.3694
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Jun 16, 2022
188.3737
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Jun 15, 2022
188.3633
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Jun 14, 2022
188.3728
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Jun 13, 2022
188.3511
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Jun 10, 2022
188.3572
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Jun 9, 2022
188.3667
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Jun 8, 2022
188.3682
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Jun 7, 2022
188.3689
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Jun 3, 2022
188.3612
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Jun 2, 2022
188.3611
-0.0019
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Jun 1, 2022
188.363
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May 31, 2022
188.3582
0.0012
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May 30, 2022
188.357
0.0039
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May 27, 2022
188.3531
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May 25, 2022
188.3429
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May 24, 2022
188.3423
0.008
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May 23, 2022
188.3343
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May 20, 2022
188.3251
0.0026
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May 19, 2022
188.3225
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May 18, 2022
188.3133
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May 17, 2022
188.3178
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May 16, 2022
188.299
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May 13, 2022
188.2946
0.0035
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May 12, 2022
188.2911
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May 11, 2022
188.3011
0.0055
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May 10, 2022
188.2956
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May 6, 2022
188.2864
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May 5, 2022
188.288
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May 4, 2022
188.2958
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May 3, 2022
188.2984
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May 2, 2022
188.2992
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Apr 29, 2022
188.3062
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Apr 28, 2022
188.296
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Apr 27, 2022
188.3003
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Apr 26, 2022
188.3072
0.002
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Apr 25, 2022
188.3052
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Apr 22, 2022
188.3136
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Apr 21, 2022
188.3225
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Apr 20, 2022
188.3243
0.0031
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Apr 19, 2022
188.3212
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Apr 14, 2022
188.3154
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Apr 13, 2022
188.3071
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Apr 12, 2022
188.303
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Apr 11, 2022
188.2983
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Apr 8, 2022
188.3094
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Apr 7, 2022
188.3107
0.0034
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Apr 6, 2022
188.3073
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Apr 5, 2022
188.3102
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Apr 4, 2022
188.3016
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Apr 1, 2022
188.296
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Mar 31, 2022
188.2906
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Mar 30, 2022
188.2833
0.0028
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Mar 29, 2022
188.2805
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Mar 28, 2022
188.2709
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Mar 25, 2022
188.272
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Mar 24, 2022
188.2671
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Mar 23, 2022
188.2633
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Mar 22, 2022
188.2713
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Mar 21, 2022
188.2572
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Mar 18, 2022
188.2588
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Mar 17, 2022
188.258
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Mar 16, 2022
188.2586
0.0014
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Mar 15, 2022
188.2572
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Mar 14, 2022
188.2473
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Mar 11, 2022
188.26
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Mar 10, 2022
188.2874
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Mar 9, 2022
188.3003
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Mar 8, 2022
188.3033
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Mar 7, 2022
188.3365
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Mar 4, 2022
188.3437
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Mar 3, 2022
188.3469
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Mar 2, 2022
188.3649
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Mar 1, 2022
188.3798
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Feb 28, 2022
188.3938
0.0235
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Feb 25, 2022
188.3703
0.011
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Feb 24, 2022
188.3593
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Feb 23, 2022
188.3674
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Feb 22, 2022
188.3611
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Feb 21, 2022
188.3605
0.0024
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Feb 18, 2022
188.3581
0.0022
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Feb 17, 2022
188.3559
0.0061
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Feb 16, 2022
188.3498
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Feb 15, 2022
188.3437
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Feb 14, 2022
188.3463
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Feb 11, 2022
188.353
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Feb 10, 2022
188.3573
0.005
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Feb 9, 2022
188.3523
0.0023
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Feb 8, 2022
188.35
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Feb 7, 2022
188.3514
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Feb 4, 2022
188.3537
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Feb 3, 2022
188.3544
0.0054
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Feb 2, 2022
188.349
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Feb 1, 2022
188.3456
0.005
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Jan 31, 2022
188.3406
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Jan 28, 2022
188.3438
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Jan 27, 2022
188.3458
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Jan 26, 2022
188.3495
0.0024
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Jan 25, 2022
188.3471
0.0031
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Jan 24, 2022
188.344
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Jan 21, 2022
188.3511
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Jan 20, 2022
188.3524
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Jan 19, 2022
188.3509
0.0031
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Jan 18, 2022
188.3478
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Jan 17, 2022
188.3486
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Jan 14, 2022
188.3552
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Jan 13, 2022
188.3575
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Jan 12, 2022
188.3621
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Jan 11, 2022
188.3688
0.0035
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Jan 10, 2022
188.3653
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Jan 7, 2022
188.3675
0.001
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Jan 6, 2022
188.3665
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Jan 5, 2022
188.3671
0.0029
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Jan 4, 2022
188.3642
0.0021
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Jan 3, 2022
188.3621
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Dec 31, 2021
188.3648
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Dec 30, 2021
188.3658
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Dec 29, 2021
188.3776
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Dec 28, 2021
188.3792
0.0033
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Dec 27, 2021
188.3759
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Dec 23, 2021
188.3809
0.0019
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Dec 22, 2021
188.379
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Dec 21, 2021
188.3703
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Dec 20, 2021
188.3715
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Dec 17, 2021
188.412
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Dec 16, 2021
188.4293
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Dec 15, 2021
188.4472
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Dec 14, 2021
188.4523
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Dec 13, 2021
188.4599
0.002
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Dec 10, 2021
188.4579
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Dec 9, 2021
188.4596
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Dec 8, 2021
188.4736
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Dec 7, 2021
188.4801
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Dec 6, 2021
188.4841
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Dec 3, 2021
188.4882
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Dec 2, 2021
188.5007
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Dec 1, 2021
188.5284
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Nov 30, 2021
188.5373
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Nov 29, 2021
188.5322
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Nov 26, 2021
188.4695
0.00080
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Nov 25, 2021
188.4687
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Nov 24, 2021
188.4716
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Nov 23, 2021
188.4761
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Nov 22, 2021
188.4775
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Nov 19, 2021
188.4814
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Nov 18, 2021
188.4821
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Nov 17, 2021
188.4841
0.0014
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Nov 16, 2021
188.4827
0.00010
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Nov 15, 2021
188.4826
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Nov 12, 2021
188.4841
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Nov 11, 2021
188.4848
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Nov 10, 2021
188.4975
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Nov 9, 2021
188.5053
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0
Nov 8, 2021
188.5053
0.0013
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Nov 5, 2021
188.504
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Nov 4, 2021
188.5051
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Nov 3, 2021
188.508
0
0
Nov 2, 2021
188.508
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Oct 29, 2021
188.5142
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Oct 28, 2021
188.5161
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Oct 27, 2021
188.5176
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Oct 26, 2021
188.5195
0.0022
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Oct 25, 2021
188.5173
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Oct 22, 2021
188.5212
0.0024
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Oct 21, 2021
188.5188
0.0027
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Oct 20, 2021
188.5161
0.00080
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Oct 19, 2021
188.5153
0.0049
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Oct 18, 2021
188.5104
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Oct 15, 2021
188.5248
0.0018
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Oct 14, 2021
188.523
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Oct 13, 2021
188.5236
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Oct 12, 2021
188.5232
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Oct 11, 2021
188.5227
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Oct 8, 2021
188.5319
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Oct 7, 2021
188.5316
0
0
Oct 6, 2021
188.5316
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Oct 5, 2021
188.5345
0.00020
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Oct 4, 2021
188.5343
0.0013
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Oct 1, 2021
188.533
0.0012
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Sep 30, 2021
188.5318
0
0
Sep 29, 2021
188.5318
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Sep 28, 2021
188.5349
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Sep 27, 2021
188.5402
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Sep 24, 2021
188.5408
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Sep 23, 2021
188.5431
0.0023
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Sep 22, 2021
188.5408
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Sep 21, 2021
188.5417
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Sep 20, 2021
188.5428
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Sep 17, 2021
188.5466
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Sep 16, 2021
188.5478
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Sep 15, 2021
188.5506
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Sep 14, 2021
188.5516
0.0015
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Sep 13, 2021
188.5501
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Sep 10, 2021
188.5641
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Sep 9, 2021
188.5639
0.001
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Sep 8, 2021
188.5629
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Sep 7, 2021
188.563
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Sep 6, 2021
188.5646
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Sep 3, 2021
188.5664
0.00020
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Sep 2, 2021
188.5662
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Sep 1, 2021
188.5673
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Aug 31, 2021
188.568
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Aug 30, 2021
188.5669
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Aug 27, 2021
188.5684
0.0038
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Aug 26, 2021
188.5646
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0
Aug 25, 2021
188.5646
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Aug 24, 2021
188.565
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Aug 23, 2021
188.5651
0.001
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Aug 20, 2021
188.5641
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Aug 19, 2021
188.5667
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Aug 18, 2021
188.5712
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Aug 17, 2021
188.5726
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Aug 16, 2021
188.5749
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Aug 13, 2021
188.5757
0.0017
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Aug 12, 2021
188.574
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Aug 11, 2021
188.5758
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Aug 10, 2021
188.5776
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Aug 9, 2021
188.5783
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Aug 6, 2021
188.5881
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Aug 5, 2021
188.5889
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Aug 4, 2021
188.5904
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Aug 3, 2021
188.5902
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Aug 2, 2021
188.5905
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Jul 30, 2021
188.593
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Jul 29, 2021
188.594
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Jul 28, 2021
188.5936
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Jul 27, 2021
188.5932
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Jul 26, 2021
188.5928
0.0011
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Jul 23, 2021
188.5917
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Jul 22, 2021
188.5929
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Jul 21, 2021
188.5922
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Jul 20, 2021
188.5924
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Jul 19, 2021
188.5954
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Jul 16, 2021
188.5969
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Jul 15, 2021
188.5978
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Jul 14, 2021
188.6003
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Jul 13, 2021
188.6011
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Jul 12, 2021
188.6088
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Jul 9, 2021
188.6101
0.001
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Jul 8, 2021
188.6091
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Jul 7, 2021
188.6116
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Jul 6, 2021
188.612
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Jul 5, 2021
188.6128
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Jul 2, 2021
188.6125
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Jul 1, 2021
188.6148
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Jun 30, 2021
188.6157
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Jun 29, 2021
188.616
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Jun 28, 2021
188.6203
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Jun 25, 2021
188.6215
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Jun 24, 2021
188.6206
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Jun 22, 2021
188.621
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Jun 21, 2021
188.6242
0.0023
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Jun 18, 2021
188.6219
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Jun 17, 2021
188.6264
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Jun 16, 2021
188.6283
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Jun 15, 2021
188.6303
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Jun 14, 2021
188.6293
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Jun 11, 2021
188.6292
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Jun 10, 2021
188.6385
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Jun 9, 2021
188.6393
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Jun 8, 2021
188.6395
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Jun 7, 2021
188.639
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Jun 4, 2021
188.64
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Jun 3, 2021
188.6392
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Jun 2, 2021
188.6408
0.0028
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Jun 1, 2021
188.638
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May 31, 2021
188.6369
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May 28, 2021
188.6371
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May 27, 2021
188.6381
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May 26, 2021
188.6354
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May 25, 2021
188.6356
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May 21, 2021
188.6353
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May 20, 2021
188.6349
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May 19, 2021
188.6371
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May 18, 2021
188.6393
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May 17, 2021
188.6393
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May 14, 2021
188.6398
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May 12, 2021
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May 11, 2021
188.6454
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May 10, 2021
188.645
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May 7, 2021
188.6499
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May 6, 2021
188.6493
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May 5, 2021
188.6498
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May 4, 2021
188.6502
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May 3, 2021
188.6516
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Apr 30, 2021
188.6522
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Apr 29, 2021
188.6538
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Apr 28, 2021
188.6531
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Apr 27, 2021
188.655
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Apr 26, 2021
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Apr 23, 2021
188.6568
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Apr 22, 2021
188.6579
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Apr 21, 2021
188.6602
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Apr 20, 2021
188.662
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Apr 19, 2021
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Apr 16, 2021
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Apr 15, 2021
188.6622
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Apr 14, 2021
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Apr 13, 2021
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Apr 12, 2021
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Apr 9, 2021
188.6755
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Apr 8, 2021
188.677
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Apr 7, 2021
188.6798
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Apr 6, 2021
188.6818
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Apr 1, 2021
188.6829
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Mar 31, 2021
188.6856
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Mar 30, 2021
188.689
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Mar 29, 2021
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Mar 26, 2021
188.6919
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Mar 25, 2021
188.6913
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Mar 24, 2021
188.6952
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Mar 23, 2021
188.7024
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Mar 22, 2021
188.7025
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Mar 19, 2021
188.7035
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Mar 18, 2021
188.7052
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Mar 17, 2021
188.7117
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Mar 16, 2021
188.7104
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Mar 15, 2021
188.7097
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Mar 12, 2021
188.7131
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Mar 11, 2021
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Mar 10, 2021
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Mar 9, 2021
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Mar 8, 2021
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Mar 5, 2021
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Mar 4, 2021
188.735
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Mar 3, 2021
188.7376
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Mar 2, 2021
188.7404
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Mar 1, 2021
188.7435
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Feb 26, 2021
188.7471
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Feb 25, 2021
188.7458
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Feb 24, 2021
188.7442
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Feb 23, 2021
188.7423
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Feb 22, 2021
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Feb 19, 2021
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Feb 18, 2021
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Feb 17, 2021
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Feb 16, 2021
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Feb 15, 2021
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Feb 12, 2021
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Feb 11, 2021
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Feb 10, 2021
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Feb 9, 2021
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Feb 8, 2021
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Feb 5, 2021
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Feb 4, 2021
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Feb 3, 2021
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Feb 2, 2021
188.7651
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Feb 1, 2021
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Jan 29, 2021
188.7678
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Jan 28, 2021
188.7692
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Jan 27, 2021
188.7713
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Jan 26, 2021
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Jan 25, 2021
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Jan 22, 2021
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Jan 21, 2021
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Jan 20, 2021
188.778
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Jan 19, 2021
188.7787
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Jan 18, 2021
188.7811
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Jan 15, 2021
188.7823
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Jan 14, 2021
188.7831
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Jan 13, 2021
188.7871
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Jan 12, 2021
188.7994
0.0013
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Jan 11, 2021
188.7981
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Jan 8, 2021
188.7988
0.00030
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Jan 7, 2021
188.7985
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Jan 6, 2021
188.8014
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Jan 5, 2021
188.802
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Jan 4, 2021
188.8024
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Dec 31, 2020
188.8092
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Dec 30, 2020
188.8146
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Dec 29, 2020
188.8403
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Dec 28, 2020
188.854
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Dec 23, 2020
188.8993
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Dec 22, 2020
188.917
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Dec 21, 2020
188.9056
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Dec 18, 2020
188.8868
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Dec 17, 2020
188.904
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Dec 16, 2020
188.9126
0.0227
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Dec 15, 2020
188.8899
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Dec 14, 2020
188.8964
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Dec 11, 2020
188.9082
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Dec 10, 2020
188.9304
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Dec 9, 2020
188.9529
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Dec 8, 2020
188.9558
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Dec 7, 2020
188.9568
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Dec 4, 2020
188.97
0.00040
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Dec 3, 2020
188.9696
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Dec 2, 2020
188.9728
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Dec 1, 2020
188.9816
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Nov 30, 2020
188.9858
0.00030
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Nov 27, 2020
188.9855
0.031
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Nov 26, 2020
188.9545
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Nov 25, 2020
188.96
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Nov 24, 2020
188.9601
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Nov 23, 2020
188.9631
0.0075
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Nov 20, 2020
188.9556
0.0019
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Nov 19, 2020
188.9537
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Nov 18, 2020
188.964
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Nov 17, 2020
188.9649
0.0025
0.0013230145256410799
Nov 16, 2020
188.9624
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Nov 13, 2020
188.9637
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Nov 12, 2020
188.9647
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Nov 11, 2020
188.9774
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Nov 10, 2020
188.9839
0
0
Nov 9, 2020
188.9839
0
0
Nov 6, 2020
188.9839
-0.00010
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Nov 5, 2020
188.984
0.0015
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Nov 4, 2020
188.9825
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Nov 3, 2020
188.9881
0.0055
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Nov 2, 2020
188.9826
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Oct 30, 2020
188.9846
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Oct 29, 2020
188.9856
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Oct 28, 2020
188.9914
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Oct 27, 2020
188.9983
0.00040
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Oct 26, 2020
188.9979
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Oct 23, 2020
189.0009
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Oct 22, 2020
189.0031
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Oct 21, 2020
189.0073
0.0059
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Oct 20, 2020
189.0014
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Oct 19, 2020
189.0037
0.0049
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Oct 16, 2020
188.9988
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Oct 15, 2020
189.0035
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Oct 14, 2020
189.0126
0.0019
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Oct 13, 2020
189.0107
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Oct 12, 2020
189.0149
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Oct 9, 2020
189.0198
0.00050
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Oct 8, 2020
189.0193
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Oct 7, 2020
189.0262
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Oct 6, 2020
189.0316
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Oct 5, 2020
189.0332
0.00030
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Oct 2, 2020
189.0329
0.00020
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Oct 1, 2020
189.0327
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Sep 30, 2020
189.0356
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Sep 29, 2020
189.0388
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Sep 28, 2020
189.0405
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Sep 25, 2020
189.0357
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Sep 24, 2020
189.0364
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Sep 23, 2020
189.0401
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Sep 22, 2020
189.0446
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Sep 21, 2020
189.0491
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Sep 18, 2020
189.0591
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Sep 17, 2020
189.0599
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Sep 16, 2020
189.0647
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Sep 15, 2020
189.0662
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Sep 14, 2020
189.0685
0.0036
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Sep 11, 2020
189.0649
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Sep 10, 2020
189.0828
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Sep 9, 2020
189.0893
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Sep 8, 2020
189.0921
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Sep 7, 2020
189.0981
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Sep 4, 2020
189.1023
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Sep 3, 2020
189.1077
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Sep 2, 2020
189.1126
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Sep 1, 2020
189.1185
0.0026
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Aug 31, 2020
189.1159
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Aug 28, 2020
189.1172
0.0029
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Aug 27, 2020
189.1143
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Aug 26, 2020
189.1146
0.00040
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Aug 25, 2020
189.1142
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0
Aug 24, 2020
189.1142
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Aug 21, 2020
189.115
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Aug 20, 2020
189.116
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Aug 19, 2020
189.1241
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Aug 18, 2020
189.1279
0.0044
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Aug 17, 2020
189.1235
0
0
Aug 14, 2020
189.1235
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Aug 13, 2020
189.1242
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Aug 12, 2020
189.1248
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Aug 11, 2020
189.1393
0.00040
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Aug 10, 2020
189.1389
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Aug 7, 2020
189.1384
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Aug 6, 2020
189.1439
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Aug 5, 2020
189.1443
0.0041
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Aug 4, 2020
189.1402
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Aug 3, 2020
189.1409
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Jul 31, 2020
189.1502
0.0023
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Jul 30, 2020
189.1479
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Jul 29, 2020
189.1492
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Jul 28, 2020
189.15
0.0033
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Jul 27, 2020
189.1467
0
0
Jul 24, 2020
189.1467
0
0
Jul 23, 2020
189.1467
-0.0029
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Jul 22, 2020
189.1496
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Jul 21, 2020
189.1539
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Jul 20, 2020
189.1541
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Jul 17, 2020
189.1549
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Jul 16, 2020
189.1552
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Jul 15, 2020
189.1614
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Jul 14, 2020
189.1668
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Jul 13, 2020
189.1823
0.0039
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Jul 10, 2020
189.1784
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Jul 9, 2020
189.1803
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Jul 8, 2020
189.1825
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Jul 7, 2020
189.1837
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Jul 6, 2020
189.1838
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Jul 3, 2020
189.188
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Jul 2, 2020
189.1919
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Jul 1, 2020
189.195
0.0011
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Jun 30, 2020
189.1939
0.0017
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Jun 29, 2020
189.1922
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Jun 26, 2020
189.201
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Jun 25, 2020
189.2018
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Jun 24, 2020
189.2065
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Jun 22, 2020
189.211
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Jun 19, 2020
189.2133
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Jun 18, 2020
189.2146
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Jun 17, 2020
189.2221
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Jun 16, 2020
189.2334
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Jun 15, 2020
189.2355
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Jun 12, 2020
189.2397
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Jun 11, 2020
189.2401
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Jun 10, 2020
189.242
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Jun 9, 2020
189.2583
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Jun 8, 2020
189.259
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Jun 5, 2020
189.2626
0.00040
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Jun 4, 2020
189.2622
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Jun 3, 2020
189.2665
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Jun 2, 2020
189.2676
0.0073
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May 29, 2020
189.2603
0.00010
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May 28, 2020
189.2602
0.0033
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May 27, 2020
189.2569
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May 26, 2020
189.2575
0.0015
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May 25, 2020
189.256
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May 22, 2020
189.2591
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May 20, 2020
189.2622
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May 19, 2020
189.2655
0.0017
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May 18, 2020
189.2638
0.0015
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May 15, 2020
189.2623
0.0022
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May 14, 2020
189.2601
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May 13, 2020
189.2636
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May 12, 2020
189.2806
0.0043
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May 11, 2020
189.2763
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May 8, 2020
189.2785
0.0056
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May 7, 2020
189.2729
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May 6, 2020
189.2754
0.0123
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May 5, 2020
189.2631
0.0106
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May 4, 2020
189.2525
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Apr 30, 2020
189.2528
0.0246
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Apr 29, 2020
189.2282
0.0212
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Apr 28, 2020
189.207
0.0039
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Apr 27, 2020
189.2031
0.0274
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Apr 24, 2020
189.1757
0.0057
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Apr 23, 2020
189.17
0.004
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Apr 22, 2020
189.166
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Apr 21, 2020
189.1667
0.0182
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Apr 20, 2020
189.1485
0.005
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Apr 17, 2020
189.1435
0.00030
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Apr 16, 2020
189.1432
0.0055
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Apr 15, 2020
189.1377
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Apr 14, 2020
189.1604
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Apr 9, 2020
189.1503
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Apr 8, 2020
189.184
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Apr 7, 2020
189.1963
0.0014
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Apr 6, 2020
189.1949
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Apr 3, 2020
189.1166
0.018
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Apr 2, 2020
189.0986
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Apr 1, 2020
189.1074
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Mar 31, 2020
189.1091
0.0441
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Mar 30, 2020
189.065
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Mar 27, 2020
189.0359
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Mar 26, 2020
189.0896
0.0068
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Mar 25, 2020
189.0828
0.0289
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Mar 24, 2020
189.0539
0.0231
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Mar 23, 2020
189.0308
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Mar 20, 2020
188.995
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Mar 19, 2020
189.1953
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Mar 18, 2020
189.2425
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Mar 17, 2020
189.43
0.0371
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Mar 16, 2020
189.3929
0.0706
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Mar 13, 2020
189.3223
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Mar 12, 2020
189.3693
0.0325
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Mar 11, 2020
189.3368
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Mar 10, 2020
189.351
0.0096
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Mar 9, 2020
189.3414
0.005
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Mar 6, 2020
189.3364
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Mar 5, 2020
189.3446
0.0229
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Mar 4, 2020
189.3217
0.0027
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Mar 3, 2020
189.319
0.0403
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Mar 2, 2020
189.2787
0.0213
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Feb 28, 2020
189.2574
0.0059
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Feb 27, 2020
189.2515
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Feb 26, 2020
189.2552
0.0078
0.0041215889888051305
Feb 25, 2020
189.2474
0.0149
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Feb 24, 2020
189.2325
0.009
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Feb 21, 2020
189.2235
0.00080
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Feb 20, 2020
189.2227
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Feb 19, 2020
189.2418
0.0167
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Feb 18, 2020
189.2251
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Feb 17, 2020
189.2251
0.0056
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Feb 14, 2020
189.2195
0.0033
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Feb 13, 2020
189.2162
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Feb 12, 2020
189.2336
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Feb 11, 2020
189.2439
0.0101
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Feb 10, 2020
189.2338
0.0066
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Feb 7, 2020
189.2272
0.0027
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Feb 6, 2020
189.2245
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Feb 5, 2020
189.2336
0.0011
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Feb 4, 2020
189.2325
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Feb 3, 2020
189.2228
0.0066
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Jan 31, 2020
189.2162
0.0034
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Jan 30, 2020
189.2128
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Jan 29, 2020
189.2243
0.001
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Jan 28, 2020
189.2233
0.0071
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Jan 27, 2020
189.2162
0.0025
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Jan 24, 2020
189.2137
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Jan 23, 2020
189.2088
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Jan 22, 2020
189.2188
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Jan 21, 2020
189.2106
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Jan 20, 2020
189.2154
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Jan 17, 2020
189.1988
0.0016
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Jan 16, 2020
189.1972
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Jan 15, 2020
189.2125
0.00040
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Jan 14, 2020
189.2121
0.0033
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Jan 13, 2020
189.2088
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Jan 10, 2020
189.1774
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Jan 9, 2020
189.1893
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Jan 8, 2020
189.2028
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Jan 7, 2020
189.1895
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Jan 6, 2020
189.1824
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Jan 3, 2020
189.1661
0.0065
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Jan 2, 2020
189.1596
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Dec 31, 2019
189.1714
0.0113
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Dec 30, 2019
189.1601
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Dec 27, 2019
189.1711
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Dec 23, 2019
189.205
0.0064
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Dec 20, 2019
189.1986
0.0017
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Dec 19, 2019
189.1969
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Dec 18, 2019
189.2409
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Dec 17, 2019
189.2491
0.0022
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Dec 16, 2019
189.2469
0.0302
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Dec 13, 2019
189.2167
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Dec 12, 2019
189.2373
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Dec 11, 2019
189.2657
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Dec 10, 2019
189.2785
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Dec 9, 2019
189.2713
0.0026
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Dec 6, 2019
189.2687
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Dec 5, 2019
189.2743
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Dec 4, 2019
189.2939
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Dec 3, 2019
189.3011
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Dec 2, 2019
189.3067
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Nov 29, 2019
189.315
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Nov 28, 2019
189.3215
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Nov 27, 2019
189.2997
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Nov 26, 2019
189.2987
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Nov 25, 2019
189.2865
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Nov 22, 2019
189.2803
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Nov 21, 2019
189.2817
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Nov 20, 2019
189.2859
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Nov 19, 2019
189.2906
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Nov 18, 2019
189.2749
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Nov 15, 2019
189.2667
0.00040
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Nov 14, 2019
189.2663
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Nov 13, 2019
189.2786
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Nov 12, 2019
189.2855
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Nov 11, 2019
189.2916
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Nov 8, 2019
189.2817
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Nov 7, 2019
189.2823
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Nov 6, 2019
189.2919
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Nov 5, 2019
189.2921
0.0109
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Nov 4, 2019
189.2812
0.012
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Oct 31, 2019
189.2692
0.00060
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Oct 30, 2019
189.2686
0.0032
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Oct 29, 2019
189.2654
0.008
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Oct 28, 2019
189.2574
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Oct 25, 2019
189.2511
0.0021
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Oct 24, 2019
189.249
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Oct 23, 2019
189.2559
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Oct 22, 2019
189.2624
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Oct 21, 2019
189.249
0.0233
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Oct 18, 2019
189.2257
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Oct 17, 2019
189.2304
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Oct 16, 2019
189.2471
0.0027
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Oct 15, 2019
189.2444
0.0059
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Oct 14, 2019
189.2385
0.0011
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Oct 11, 2019
189.2374
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Oct 10, 2019
189.2521
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Oct 9, 2019
189.262
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Oct 8, 2019
189.257
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Oct 7, 2019
189.2518
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Oct 4, 2019
189.2357
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Oct 3, 2019
189.229
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Oct 2, 2019
189.2446
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Oct 1, 2019
189.2499
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Sep 30, 2019
189.2437
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Sep 27, 2019
189.2269
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Sep 26, 2019
189.2433
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Sep 25, 2019
189.2716
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Sep 24, 2019
189.2609
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Sep 23, 2019
189.2318
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Sep 20, 2019
189.2383
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Sep 19, 2019
189.2508
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Sep 18, 2019
189.2642
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Sep 17, 2019
189.266
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Sep 16, 2019
189.2422
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Sep 13, 2019
189.2216
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Sep 12, 2019
189.2287
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Sep 11, 2019
189.2721
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Sep 10, 2019
189.2769
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Sep 9, 2019
189.2636
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Sep 6, 2019
189.252
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Sep 5, 2019
189.2537
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Sep 4, 2019
189.2637
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Sep 3, 2019
189.2515
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Sep 2, 2019
189.251
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Aug 30, 2019
189.2465
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Aug 29, 2019
189.2469
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Aug 28, 2019
189.2584
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Aug 27, 2019
189.2636
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Aug 26, 2019
189.2609
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Aug 23, 2019
189.2529
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Aug 22, 2019
189.2428
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Aug 21, 2019
189.2537
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Aug 20, 2019
189.2602
0.0019
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Aug 19, 2019
189.2583
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Aug 16, 2019
189.2392
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Aug 14, 2019
189.2509
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Aug 13, 2019
189.2577
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Aug 12, 2019
189.248
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Aug 9, 2019
189.2382
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Aug 8, 2019
189.2399
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Aug 7, 2019
189.2539
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Aug 6, 2019
189.2499
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Aug 5, 2019
189.2386
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Aug 2, 2019
189.2266
0.0032
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Aug 1, 2019
189.2234
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Jul 31, 2019
189.2478
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Jul 30, 2019
189.241
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Jul 29, 2019
189.2217
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Jul 26, 2019
189.2171
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Jul 25, 2019
189.2197
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Jul 24, 2019
189.24
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Jul 23, 2019
189.2419
0.0037
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Jul 22, 2019
189.2382
0.0267
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Jul 19, 2019
189.2115
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Jul 18, 2019
189.2128
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Jul 17, 2019
189.237
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Jul 16, 2019
189.2408
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Jul 15, 2019
189.2413
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Jul 12, 2019
189.2139
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Jul 11, 2019
189.2163
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Jul 10, 2019
189.2348
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Jul 9, 2019
189.2306
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Jul 8, 2019
189.2244
0.0231
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Jul 5, 2019
189.2013
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Jul 4, 2019
189.206
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Jul 3, 2019
189.2282
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Jul 2, 2019
189.2306
0.0115
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Jul 1, 2019
189.2191
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Jun 28, 2019
189.2028
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Jun 27, 2019
189.2023
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Jun 26, 2019
189.2361
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Jun 25, 2019
189.2307
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Jun 24, 2019
189.2043
0.0112
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Jun 21, 2019
189.1931
0.003
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Jun 20, 2019
189.1901
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Jun 19, 2019
189.2089
0.00050
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Jun 18, 2019
189.2084
0.0251
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Jun 17, 2019
189.1833
0.022
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Jun 14, 2019
189.1613
0.009
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Jun 13, 2019
189.1523
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Jun 12, 2019
189.1748
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Jun 11, 2019
189.1806
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Jun 7, 2019
189.1543
0.0013
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Jun 6, 2019
189.153
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Jun 5, 2019
189.1702
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Jun 4, 2019
189.1733
0.0194
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Jun 3, 2019
189.1539
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May 31, 2019
189.1457
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May 29, 2019
189.1486
0.0085
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May 28, 2019
189.1401
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May 27, 2019
189.1446
0.0087
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May 24, 2019
189.1359
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May 23, 2019
189.1404
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May 22, 2019
189.1428
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May 21, 2019
189.1505
0.0064
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May 20, 2019
189.1441
0.0241
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May 17, 2019
189.12
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May 16, 2019
189.13
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May 15, 2019
189.15
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May 14, 2019
189.16
0
0
May 13, 2019
189.16
0.02
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May 10, 2019
189.14
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May 8, 2019
189.15
0
0
May 7, 2019
189.15
0
0
May 6, 2019
189.15
0.01
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May 3, 2019
189.14
0
0
May 2, 2019
189.14
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Apr 30, 2019
189.16
0.01
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Apr 29, 2019
189.15
0.02
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Apr 26, 2019
189.13
0.01
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Apr 25, 2019
189.12
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Apr 24, 2019
189.15
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Apr 23, 2019
189.16
0.05
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Apr 18, 2019
189.11
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Apr 17, 2019
189.13
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Apr 16, 2019
189.15
0.03
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Apr 15, 2019
189.12
0.01
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Apr 12, 2019
189.11
0.01
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Apr 11, 2019
189.1
-0.04
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Apr 10, 2019
189.14
0.01
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Apr 9, 2019
189.13
0.01
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Apr 8, 2019
189.12
0.01
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Apr 5, 2019
189.11
0
0
Apr 4, 2019
189.11
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Apr 3, 2019
189.13
0
0
Apr 2, 2019
189.13
0.02
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Apr 1, 2019
189.11
0.01
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Mar 29, 2019
189.1
0
0
Mar 28, 2019
189.1
-0.03
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Mar 27, 2019
189.13
0
0
Mar 26, 2019
189.13
0.01
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Mar 25, 2019
189.12
0.02
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Mar 22, 2019
189.1
0
0
Mar 21, 2019
189.1
-0.02
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Mar 20, 2019
189.12
-0.01
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Mar 19, 2019
189.13
0
0
Mar 18, 2019
189.13
0
0
Mar 15, 2019
189.13
0.04
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Mar 14, 2019
189.09
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Mar 13, 2019
189.11
0
0
Mar 12, 2019
189.11
0
0
Mar 11, 2019
189.11
0.01
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Mar 8, 2019
189.1
0
0
Mar 7, 2019
189.1
-0.02
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Mar 6, 2019
189.12
0
0
Mar 5, 2019
189.12
0.01
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Mar 4, 2019
189.11
0.01
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Mar 1, 2019
189.1
0
0
Feb 28, 2019
189.1
-0.02
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Feb 27, 2019
189.12
0.02
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Feb 26, 2019
189.1
0.02
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Feb 25, 2019
189.08
0.01
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Feb 22, 2019
189.07
0.01
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Feb 21, 2019
189.06
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Feb 20, 2019
189.08
0.02
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Feb 19, 2019
189.06
0.01
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Feb 18, 2019
189.05
0.02
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Feb 15, 2019
189.03
0.01
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Feb 14, 2019
189.02
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Feb 13, 2019
189.04
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Feb 12, 2019
189.06
0.01
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Feb 11, 2019
189.05
0.01
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Feb 8, 2019
189.04
0.01
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Feb 7, 2019
189.03
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Feb 6, 2019
189.05
0.01
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Feb 5, 2019
189.04
0.02
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Feb 4, 2019
189.02
0.01
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Feb 1, 2019
189.01
0
0
Jan 31, 2019
189.01
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Jan 30, 2019
189.02
0
0
Jan 29, 2019
189.02
0.01
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Jan 28, 2019
189.01
0.02
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Jan 25, 2019
188.99
0
0
Jan 24, 2019
188.99
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Jan 23, 2019
189.01
0.02
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Jan 22, 2019
188.99
-0.01
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Jan 21, 2019
189
0.03
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Jan 18, 2019
188.97
0
0
Jan 17, 2019
188.97
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Jan 16, 2019
189
0
0
Jan 15, 2019
189
0
0
Jan 14, 2019
189
0.05
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Jan 11, 2019
188.95
0.01
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Jan 10, 2019
188.94
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Jan 9, 2019
188.96
0
0
Jan 8, 2019
188.96
0.01
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Jan 7, 2019
188.95
0.02
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Jan 4, 2019
188.93
0.01
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Jan 3, 2019
188.92
-0.01
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Jan 2, 2019
188.93
-0.01
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Dec 31, 2018
188.94
0.01
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Dec 28, 2018
188.93
0.01
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Dec 27, 2018
188.92
0.01
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Dec 21, 2018
188.91
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Dec 20, 2018
188.92
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Dec 19, 2018
188.99
0
0
Dec 18, 2018
188.99
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Dec 17, 2018
189
0.03
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Dec 14, 2018
188.97
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Dec 13, 2018
188.98
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Dec 12, 2018
189
-0.04
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Dec 11, 2018
189.04
0.02
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Dec 10, 2018
189.02
0.01
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Dec 7, 2018
189.01
0
0
Dec 6, 2018
189.01
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Dec 5, 2018
189.04
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Dec 4, 2018
189.05
0
0
Dec 3, 2018
189.05
0.03
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Nov 30, 2018
189.02
0.01
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Nov 29, 2018
189.01
0
0
Nov 28, 2018
189.01
0
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Nov 27, 2018
189.01
0.03
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Nov 26, 2018
188.98
0.02
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Nov 23, 2018
188.96
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Nov 22, 2018
188.97
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Nov 21, 2018
188.98
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Nov 20, 2018
188.99
0.03
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Nov 19, 2018
188.96
0.01
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Nov 16, 2018
188.95
0
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Nov 15, 2018
188.95
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Nov 14, 2018
188.98
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Nov 13, 2018
188.99
0.04
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Nov 12, 2018
188.95
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Nov 9, 2018
188.96
0
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Nov 8, 2018
188.96
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Nov 7, 2018
188.98
0
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Nov 6, 2018
188.98
0.02
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Nov 5, 2018
188.96
0.01
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Nov 2, 2018
188.95
0.01
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Oct 31, 2018
188.94
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Oct 30, 2018
188.95
0.01
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Oct 29, 2018
188.94
0
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Oct 26, 2018
188.94
0
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Oct 25, 2018
188.94
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Oct 24, 2018
188.96
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Oct 23, 2018
188.97
0.01
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Oct 22, 2018
188.96
0.01
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Oct 19, 2018
188.95
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Oct 18, 2018
188.97
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Oct 17, 2018
188.98
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Oct 16, 2018
188.99
0
0
Oct 15, 2018
188.99
0.02
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Oct 12, 2018
188.97
0
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Oct 11, 2018
188.97
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Oct 10, 2018
188.99
0.01
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Oct 9, 2018
188.98
0.01
0.005291845266444409
Oct 8, 2018
188.97
0.01
0.005292125317527519
Oct 5, 2018
188.96
0
0
Oct 4, 2018
188.96
-0.01
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Oct 3, 2018
188.97
-0.01
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Oct 2, 2018
188.98
0.02
0.010584250635055038
Oct 1, 2018
188.96
0.01
0.005292405398253507
Sep 28, 2018
188.95
-0.01
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Sep 27, 2018
188.96
-0.03
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Sep 26, 2018
188.99
0
0
Sep 25, 2018
188.99
0.02
0.010583690532888818
Sep 24, 2018
188.97
0.01
0.005292125317527519
Sep 21, 2018
188.96
-0.01
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Sep 20, 2018
188.97
-0.01
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Sep 19, 2018
188.98
-0.01
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Sep 18, 2018
188.99
0.03
0.015876375952582556
Sep 17, 2018
188.96
0.01
0.005292405398253507
Sep 14, 2018
188.95
0
0
Sep 13, 2018
188.95
-0.02
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Sep 12, 2018
188.97
0
0
Sep 11, 2018
188.97
0.01
0.005292125317527519
Sep 10, 2018
188.96
0.01
0.005292405398253507
Sep 7, 2018
188.95
0
0
Sep 6, 2018
188.95
-0.02
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Sep 5, 2018
188.97
0.03
0.015878056525881232
Sep 4, 2018
188.94
0
0
Sep 3, 2018
188.94
0
0
Aug 31, 2018
188.94
0
0
Aug 30, 2018
188.94
0
0
Aug 29, 2018
188.94
0
0
Aug 28, 2018
188.94
0.02
0.010586491636671608
Aug 27, 2018
188.92
0
0
Aug 24, 2018
188.92
0
0
Aug 23, 2018
188.92
-0.01
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Aug 22, 2018
188.93
0
0
Aug 21, 2018
188.93
0.01
0.005293245818335804
Aug 20, 2018
188.92
0.02
0.010587612493382742
Aug 17, 2018
188.9
0.01
0.005294086505373498
Aug 16, 2018
188.89
-0.02
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Aug 14, 2018
188.91
0
0
Aug 13, 2018
188.91
0.02
0.010588173010746996
Aug 10, 2018
188.89
-0.01
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Aug 9, 2018
188.9
-0.02
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Aug 8, 2018
188.92
0
0
Aug 7, 2018
188.92
0.01
0.005293526017680377
Aug 6, 2018
188.91
0.01
0.005293806246691371
Aug 3, 2018
188.9
0
0
Aug 2, 2018
188.9
-0.02
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Aug 1, 2018
188.92
-0.01
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Jul 31, 2018
188.93
0.01
0.005293245818335804
Jul 30, 2018
188.92
0.02
0.010587612493382742
Jul 27, 2018
188.9
0
0
Jul 26, 2018
188.9
-0.02
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Jul 25, 2018
188.92
0
0
Jul 24, 2018
188.92
0.01
0.005293526017680377
Jul 23, 2018
188.91
0.02
0.010588173010746996
Jul 20, 2018
188.89
0
0
Jul 19, 2018
188.89
-0.02
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Jul 18, 2018
188.91
-0.01
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Jul 17, 2018
188.92
0
0
Jul 16, 2018
188.92
0.03
0.015882259516120493
Jul 13, 2018
188.89
0
0
Jul 12, 2018
188.89
-0.02
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Jul 11, 2018
188.91
-0.03
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Jul 10, 2018
188.94
0.01
0.0052929656486529406
Jul 9, 2018
188.93
0.01
0.005293245818335804
Jul 6, 2018
188.92
0.01
0.005293526017680377
Jul 5, 2018
188.91
-0.02
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Jul 4, 2018
188.93
-0.01
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Jul 3, 2018
188.94
0.02
0.010586491636671608
Jul 2, 2018
188.92
0.01
0.005293526017680377
Jun 29, 2018
188.91
-0.01
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Jun 28, 2018
188.92
-0.03
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Jun 27, 2018
188.95
0
0
Jun 26, 2018
188.95
0.02
0.010585931297305881
Jun 25, 2018
188.93
0
0
Jun 22, 2018
188.93
0.01
0.005293245818335804
Jun 21, 2018
188.92
-0.02
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Jun 20, 2018
188.94
-0.02
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Jun 19, 2018
188.96
0.02
0.010585371017254154
Jun 18, 2018
188.94
0.01
0.0052929656486529406
Jun 15, 2018
188.93
-0.01
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Jun 14, 2018
188.94
-0.04
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Jun 13, 2018
188.98
-0.01
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Jun 12, 2018
188.99
0.01
0.005291565244999471
Jun 11, 2018
188.98
0
0
Jun 8, 2018
188.98
-0.01
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Jun 7, 2018
188.99
-0.02
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Jun 6, 2018
189.01
0
0
Jun 5, 2018
189.01
0.02
0.010582570506375998
Jun 4, 2018
188.99
0
0
Jun 1, 2018
188.99
0
0
May 31, 2018
188.99
-0.02
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May 30, 2018
189.01
0.04
0.021167381065777636
May 29, 2018
188.97
-0.01
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May 28, 2018
188.98
0
0
May 25, 2018
188.98
0
0
May 24, 2018
188.98
-0.02
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May 23, 2018
189
0
0
May 22, 2018
189
0.03
0.015875535799333228
May 18, 2018
188.97
0
0
May 17, 2018
188.97
-0.03
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May 16, 2018
189
0
0
May 15, 2018
189
0.01
0.005291285253187999
May 14, 2018
188.99
0.02
0.010583690532888818
May 11, 2018
188.97
-0.02
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May 9, 2018
188.99
0.01
0.005291565244999471
May 8, 2018
188.98
0
0
May 7, 2018
188.98
0.02
0.010584250635055038
May 4, 2018
188.96
0
0
May 3, 2018
188.96
-0.02
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May 2, 2018
188.98
0
0
Apr 30, 2018
188.98
0.02
0.010584250635055038
Apr 27, 2018
188.96
-0.01
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Apr 26, 2018
188.97
-0.02
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Apr 25, 2018
188.99
0
0
Apr 24, 2018
188.99
0.02
0.010583690532888818
Apr 23, 2018
188.97
0.01
0.005292125317527519
Apr 20, 2018
188.96
0
0
Apr 19, 2018
188.96
-0.02
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Apr 18, 2018
188.98
-0.01
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Apr 17, 2018
188.99
0.02
0.010583690532888818
Apr 16, 2018
188.97
0
0
Apr 13, 2018
188.97
0.01
0.005292125317527519
Apr 12, 2018
188.96
-0.02
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Apr 11, 2018
188.98
-0.01
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Apr 10, 2018
188.99
0.01
0.005291565244999471
Apr 9, 2018
188.98
0.01
0.005291845266444409
Apr 6, 2018
188.97
0
0
Apr 5, 2018
188.97
-0.02
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Apr 4, 2018
188.99
0
0
Apr 3, 2018
188.99
0.02
0.010583690532888818
Mar 29, 2018
188.97
-0.02
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Mar 28, 2018
188.99
-0.02
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Mar 27, 2018
189.01
-0.01
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Mar 26, 2018
189.02
0
0
Mar 23, 2018
189.02
0
0
Mar 22, 2018
189.02
-0.03
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Mar 21, 2018
189.05
-0.04
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Mar 20, 2018
189.09
-0.01
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Mar 19, 2018
189.1
0.01
0.005288486963879634
Mar 16, 2018
189.09
-0.02
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Mar 15, 2018
189.11
-0.02
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Mar 14, 2018
189.13
0
0
Mar 13, 2018
189.13
0.01
0.005287648054145516
Mar 12, 2018
189.12
0.01
0.005287927661149596
Mar 9, 2018
189.11
0
0
Mar 8, 2018
189.11
-0.02
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Mar 7, 2018
189.13
0
0
Mar 6, 2018
189.13
0
0
Mar 5, 2018
189.13
0
0
Mar 2, 2018
189.13
0
0
Mar 1, 2018
189.13
-0.03
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Feb 28, 2018
189.16
-0.01
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Feb 27, 2018
189.17
0.05
0.02643824027072758
Feb 26, 2018
189.12
0.01
0.005287927661149596
Feb 23, 2018
189.11
0
0
Feb 22, 2018
189.11
-0.01
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Feb 21, 2018
189.12
0.01
0.005287927661149596
Feb 20, 2018
189.11
0.01
0.005288207297726071
Feb 19, 2018
189.1
-0.01
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Feb 16, 2018
189.11
0
0
Feb 15, 2018
189.11
-0.01
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Feb 14, 2018
189.12
-0.01
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Feb 13, 2018
189.13
0
0
Feb 12, 2018
189.13
-0.03
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Feb 9, 2018
189.16
-0.01
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Feb 8, 2018
189.17
-0.01
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Feb 7, 2018
189.18
-0.01
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Feb 6, 2018
189.19
0
0
Feb 5, 2018
189.19
0.01
0.00528597103287874
Feb 2, 2018
189.18
0
0
Feb 1, 2018
189.18
-0.01
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Jan 31, 2018
189.19
0
0
Jan 30, 2018
189.19
0
0
Jan 29, 2018
189.19
0
0
Jan 26, 2018
189.19
0
0
Jan 25, 2018
189.19
-0.01
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Jan 24, 2018
189.2
-0.01
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Jan 23, 2018
189.21
0.01
0.005285412262156448
Jan 22, 2018
189.2
0.01
0.005285691632750145
Jan 19, 2018
189.19
0
0
Jan 18, 2018
189.19
-0.02
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Jan 17, 2018
189.21
0.01
0.005285412262156448
Jan 16, 2018
189.2
-0.01
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Jan 15, 2018
189.21
0.02
0.01057138326550029
Jan 12, 2018
189.19
0
0
Jan 11, 2018
189.19
-0.01
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Jan 10, 2018
189.2
0
0
Jan 9, 2018
189.2
0.02
0.01057194206575748
Jan 8, 2018
189.18
0
0
Jan 5, 2018
189.18
0
0
Jan 4, 2018
189.18
-0.01
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Jan 3, 2018
189.19
0
0
Jan 2, 2018
189.19
0
0
Dec 29, 2017
189.19
0.02
0.010572500925093832
Dec 28, 2017
189.17
-0.1
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Dec 27, 2017
189.27
-0.04
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Dec 22, 2017
189.31
-0.01
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Dec 21, 2017
189.32
0.02
0.010565240359218173
Dec 20, 2017
189.3
-0.06
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Dec 19, 2017
189.36
-0.07
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Dec 18, 2017
189.43
-0.05
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Dec 15, 2017
189.48
0.08
0.042238648363252376
Dec 14, 2017
189.4
-0.04
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Dec 13, 2017
189.44
0.05
0.026400549131421935
Dec 12, 2017
189.39
0
0
Dec 11, 2017
189.39
0
0
Dec 8, 2017
189.39
-0.01
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Dec 7, 2017
189.4
-0.03
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Dec 6, 2017
189.43
0
0
Dec 5, 2017
189.43
0
0
Dec 4, 2017
189.43
0.01
0.005279273571956499
Dec 1, 2017
189.42
0
0
Nov 30, 2017
189.42
-0.03
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Nov 29, 2017
189.45
0.05
0.026399155227032733
Nov 28, 2017
189.4
0
0
Nov 27, 2017
189.4
0.01
0.005280109826284387
Nov 24, 2017
189.39
0
0
Nov 23, 2017
189.39
-0.02
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Nov 22, 2017
189.41
0
0
Nov 21, 2017
189.41
0.02
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Nov 20, 2017
189.39
0.01
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Nov 17, 2017
189.38
0
0
Nov 16, 2017
189.38
-0.01
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Nov 15, 2017
189.39
-0.01
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Nov 14, 2017
189.4
0.02
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Nov 13, 2017
189.38
-0.01
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Nov 10, 2017
189.39
0
0
Nov 9, 2017
189.39
-0.01
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Nov 8, 2017
189.4
0
0
Nov 7, 2017
189.4
0
0
Nov 6, 2017
189.4
0.01
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Nov 3, 2017
189.39
0
0
Nov 2, 2017
189.39
-0.03
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Oct 31, 2017
189.42
0.01
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Oct 30, 2017
189.41
0
0
Oct 27, 2017
189.41
0
0
Oct 26, 2017
189.41
-0.02
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Oct 25, 2017
189.43
0
0
Oct 24, 2017
189.43
0.01
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Oct 23, 2017
189.42
-0.01
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Oct 20, 2017
189.43
0
0
Oct 19, 2017
189.43
-0.01
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Oct 18, 2017
189.44
-0.01
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Oct 17, 2017
189.45
-0.01
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Oct 16, 2017
189.46
0.01
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Oct 13, 2017
189.45
-0.01
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Oct 12, 2017
189.46
-0.02
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Oct 11, 2017
189.48
0
0
Oct 10, 2017
189.48
0.01
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Oct 9, 2017
189.47
-0.01
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Oct 6, 2017
189.48
0
0
Oct 5, 2017
189.48
-0.01
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Oct 4, 2017
189.49
0
0
Oct 3, 2017
189.49
0
0
Oct 2, 2017
189.49
0
0
Sep 29, 2017
189.49
0
0
Sep 28, 2017
189.49
-0.03
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Sep 27, 2017
189.52
0
0
Sep 26, 2017
189.52
0.01
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Sep 25, 2017
189.51
0
0
Sep 22, 2017
189.51
0
0
Sep 21, 2017
189.51
-0.02
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Sep 20, 2017
189.53
-0.01
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Sep 19, 2017
189.54
0.01
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Sep 18, 2017
189.53
0
0
Sep 15, 2017
189.53
0.01
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Sep 14, 2017
189.52
-0.03
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Sep 13, 2017
189.55
-0.01
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Sep 12, 2017
189.56
0.01
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Sep 11, 2017
189.55
0
0
Sep 8, 2017
189.55
-0.01
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Sep 7, 2017
189.56
-0.01
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Sep 6, 2017
189.57
0
0
Sep 5, 2017
189.57
0
0
Sep 4, 2017
189.57
0
0
Sep 1, 2017
189.57
-0.01
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Aug 31, 2017
189.58
-0.02
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Aug 30, 2017
189.6
0.02
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Aug 29, 2017
189.58
0
0
Aug 28, 2017
189.58
0
0
Aug 25, 2017
189.58
-0.01
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Aug 24, 2017
189.59
-0.01
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Aug 23, 2017
189.6
-0.01
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Aug 22, 2017
189.61
0
0
Aug 21, 2017
189.61
0.01
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Aug 18, 2017
189.6
0.01
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Aug 17, 2017
189.59
-0.02
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Aug 16, 2017
189.61
-0.01
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Aug 14, 2017
189.62
0.01
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Aug 11, 2017
189.61
0
0
Aug 10, 2017
189.61
-0.01
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Aug 9, 2017
189.62
-0.01
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Aug 8, 2017
189.63
0
0
Aug 7, 2017
189.63
0
0
Aug 4, 2017
189.63
-0.01
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Aug 3, 2017
189.64
-0.02
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Aug 2, 2017
189.66
-0.01
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Aug 1, 2017
189.67
0.01
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Jul 31, 2017
189.66
0.01
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Jul 28, 2017
189.65
-0.01
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Jul 27, 2017
189.66
-0.01
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Jul 26, 2017
189.67
-0.01
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Jul 25, 2017
189.68
0
0
Jul 24, 2017
189.68
0.02
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Jul 21, 2017
189.66
0
0
Jul 20, 2017
189.66
-0.02
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Jul 19, 2017
189.68
-0.01
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Jul 18, 2017
189.69
-0.01
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Jul 17, 2017
189.7
0.02
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Jul 14, 2017
189.68
0
0
Jul 13, 2017
189.68
0.05
0.026367136001687497
Jul 12, 2017
189.63
-0.01
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Jul 11, 2017
189.64
0.01
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Jul 10, 2017
189.63
-0.01
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Jul 7, 2017
189.64
0
0
Jul 6, 2017
189.64
-0.01
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Jul 5, 2017
189.65
-0.01
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Jul 4, 2017
189.66
0
0
Jul 3, 2017
189.66
0
0
Jun 30, 2017
189.66
0
0
Jun 29, 2017
189.66
-0.03
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Jun 28, 2017
189.69
0
0
Jun 27, 2017
189.69
0.01
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Jun 26, 2017
189.68
0
0
Jun 22, 2017
189.68
-0.02
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Jun 21, 2017
189.7
0
0
Jun 20, 2017
189.7
0
0
Jun 19, 2017
189.7
-0.02
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Jun 16, 2017
189.72
0
0
Jun 15, 2017
189.72
-0.03
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Jun 14, 2017
189.75
0
0
Jun 13, 2017
189.75
0.01
0.005270369979972594
Jun 12, 2017
189.74
-0.02
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Jun 9, 2017
189.76
-0.01
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Jun 8, 2017
189.77
-0.01
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Jun 7, 2017
189.78
0
0
Jun 6, 2017
189.78
0
0
Jun 2, 2017
189.78
-0.01
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Jun 1, 2017
189.79
-0.01
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May 31, 2017
189.8
-0.01
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May 30, 2017
189.81
0.02
0.01053796301174983
May 29, 2017
189.79
0
0
May 26, 2017
189.79
-0.02
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May 24, 2017
189.81
0
0
May 23, 2017
189.81
0
0
May 22, 2017
189.81
0.01
0.005268703898840885
May 19, 2017
189.8
-0.01
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May 18, 2017
189.81
-0.01
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May 17, 2017
189.82
0
0
May 16, 2017
189.82
0
0
May 15, 2017
189.82
0.01
0.0052684263210579
May 12, 2017
189.81
0
0
May 11, 2017
189.81
-0.01
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May 10, 2017
189.82
-0.01
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May 9, 2017
189.83
0.02
0.0105368526421158
May 8, 2017
189.81
0
0
May 5, 2017
189.81
0
0
May 4, 2017
189.81
-0.01
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May 3, 2017
189.82
0
0
May 2, 2017
189.82
-0.01
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Apr 28, 2017
189.83
0.01
0.005268148772521336
Apr 27, 2017
189.82
-0.01
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Apr 26, 2017
189.83
0
0
Apr 25, 2017
189.83
0.02
0.0105368526421158
Apr 24, 2017
189.81
0
0
Apr 21, 2017
189.81
0
0
Apr 20, 2017
189.81
-0.02
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Apr 19, 2017
189.83
-0.01
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Apr 18, 2017
189.84
0.02
0.010536297545042672
Apr 13, 2017
189.82
0
0
Apr 12, 2017
189.82
-0.01
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Apr 11, 2017
189.83
0.01
0.005268148772521336
Apr 10, 2017
189.82
0
0
Apr 7, 2017
189.82
-0.01
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Apr 6, 2017
189.83
-0.01
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Apr 5, 2017
189.84
0
0
Apr 4, 2017
189.84
0.01
0.005267871253226571
Apr 3, 2017
189.83
0
0
Mar 31, 2017
189.83
-0.01
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Mar 30, 2017
189.84
-0.01
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Mar 29, 2017
189.85
-0.01
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Mar 28, 2017
189.86
0
0
Mar 27, 2017
189.86
0
0
Mar 24, 2017
189.86
-0.01
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Mar 23, 2017
189.87
-0.02
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Mar 22, 2017
189.89
0
0
Mar 21, 2017
189.89
0
0
Mar 20, 2017
189.89
0
0
Mar 17, 2017
189.89
0
0
Mar 16, 2017
189.89
-0.01
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Mar 15, 2017
189.9
0
0
Mar 14, 2017
189.9
0
0
Mar 13, 2017
189.9
-0.01
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Mar 10, 2017
189.91
0
0
Mar 9, 2017
189.91
-0.01
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Mar 8, 2017
189.92
-0.01
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Mar 7, 2017
189.93
0
0
Mar 6, 2017
189.93
0
0
Mar 3, 2017
189.93
0
0
Mar 2, 2017
189.93
-0.01
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Mar 1, 2017
189.94
0
0
Feb 28, 2017
189.94
0
0
Feb 27, 2017
189.94
0.02
0.010530749789385004
Feb 24, 2017
189.92
0
0
Feb 23, 2017
189.92
0
0
Feb 22, 2017
189.92
0.01
0.005265652151018904
Feb 21, 2017
189.91
0
0
Feb 20, 2017
189.91
0
0
Feb 17, 2017
189.91
0
0
Feb 16, 2017
189.91
0
0
Feb 15, 2017
189.91
0
0
Feb 14, 2017
189.91
0
0
Feb 13, 2017
189.91
0
0
Feb 10, 2017
189.91
-0.03
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Feb 9, 2017
189.94
0
0
Feb 8, 2017
189.94
0
0
Feb 7, 2017
189.94
0
0
Feb 6, 2017
189.94
-0.01
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Feb 3, 2017
189.95
0
0
Feb 2, 2017
189.95
-0.01
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Feb 1, 2017
189.96
0.01
0.0052645433008686494
Jan 31, 2017
189.95
0
0
Jan 30, 2017
189.95
-0.01
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Jan 27, 2017
189.96
0
0
Jan 26, 2017
189.96
-0.02
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Jan 25, 2017
189.98
0
0
Jan 24, 2017
189.98
0
0
Jan 23, 2017
189.98
0
0
Jan 20, 2017
189.98
0
0
Jan 19, 2017
189.98
-0.01
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Jan 18, 2017
189.99
0
0
Jan 17, 2017
189.99
0
0
Jan 16, 2017
189.99
0.01
0.005263711969681019
Jan 13, 2017
189.98
-0.01
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Jan 12, 2017
189.99
0
0
Jan 11, 2017
189.99
-0.02
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Jan 10, 2017
190.01
-0.01
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Jan 9, 2017
190.02
0
0
Jan 6, 2017
190.02
0
0
Jan 5, 2017
190.02
-0.01
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Jan 4, 2017
190.03
0.01
0.005262603936427745
Jan 3, 2017
190.02
-0.02
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Jan 2, 2017
190.04
0
0
Dec 30, 2016
190.04
0
0
Dec 29, 2016
190.04
-0.06
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Dec 28, 2016
190.1
0.01
0.00526066600031564
Dec 27, 2016
190.09
-0.02
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Dec 23, 2016
190.11
0
0
Dec 22, 2016
190.11
-0.03
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Dec 21, 2016
190.14
-0.01
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Dec 20, 2016
190.15
0.01
0.005259282633848743
Dec 19, 2016
190.14
0
0
Dec 16, 2016
190.14
-0.01
-0.005259006047856955
Dec 15, 2016
190.15
-0.03
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Dec 14, 2016
190.18
-0.01
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Dec 13, 2016
190.19
0.02
0.01051690592627649
Dec 12, 2016
190.17
-0.01
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Dec 9, 2016
190.18
0
0
Dec 8, 2016
190.18
-0.02
-0.010515247108307046
Dec 7, 2016
190.2
0
0
Dec 6, 2016
190.2
-0.01
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Dec 5, 2016
190.21
0
0
Dec 2, 2016
190.21
-0.01
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Dec 1, 2016
190.22
-0.01
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Nov 30, 2016
190.23
-0.01
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Nov 29, 2016
190.24
0.05
0.0262894999737105
Nov 28, 2016
190.19
0.01
0.005258176464402145
Nov 25, 2016
190.18
-0.01
-0.0052578999947421
Nov 24, 2016
190.19
-0.01
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Nov 23, 2016
190.2
0
0
Nov 22, 2016
190.2
0.01
0.0052578999947421
Nov 21, 2016
190.19
0.01
0.005258176464402145
Nov 18, 2016
190.18
0
0
Nov 17, 2016
190.18
-0.01
-0.0052578999947421
Nov 16, 2016
190.19
-0.01
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Nov 15, 2016
190.2
0.01
0.0052578999947421
Nov 14, 2016
190.19
0.01
0.005258176464402145
Nov 11, 2016
190.18
-0.01
-0.0052578999947421
Nov 10, 2016
190.19
-0.03
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Nov 9, 2016
190.22
0
0
Nov 8, 2016
190.22
0
0
Nov 7, 2016
190.22
0
0
Nov 4, 2016
190.22
0
0
Nov 3, 2016
190.22
-0.01
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Nov 2, 2016
190.23
0
0
Oct 31, 2016
190.23
0
0
Oct 28, 2016
190.23
0
0
Oct 27, 2016
190.23
-0.01
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Oct 26, 2016
190.24
0
0
Oct 25, 2016
190.24
0
0
Oct 24, 2016
190.24
0.01
0.005256794406770751
Oct 21, 2016
190.23
0
0
Oct 20, 2016
190.23
0
0
Oct 19, 2016
190.23
-0.02
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Oct 18, 2016
190.25
0
0
Oct 17, 2016
190.25
0
0
Oct 14, 2016
190.25
0
0
Oct 13, 2016
190.25
0.01
0.0052565180824222036
Oct 12, 2016
190.24
0
0
Oct 11, 2016
190.24
0
0
Oct 10, 2016
190.24
-0.01
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Oct 7, 2016
190.25
0
0
Oct 6, 2016
190.25
0
0
Oct 5, 2016
190.25
-0.01
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Oct 4, 2016
190.26
-0.01
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Oct 3, 2016
190.27
0
0
Sep 30, 2016
190.27
0.01
0.005255965520866183
Sep 29, 2016
190.26
-0.03
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Sep 28, 2016
190.29
-0.01
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Sep 27, 2016
190.3
0.02
0.010510826150935463
Sep 26, 2016
190.28
-0.01
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Sep 23, 2016
190.29
0
0
Sep 22, 2016
190.29
-0.03
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Sep 21, 2016
190.32
0.01
0.005254584625085387
Sep 20, 2016
190.31
0
0
Sep 19, 2016
190.31
0
0
Sep 16, 2016
190.31
0
0
Sep 15, 2016
190.31
-0.02
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Sep 14, 2016
190.33
0
0
Sep 13, 2016
190.33
0.01
0.005254308532997058
Sep 12, 2016
190.32
-0.02
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Sep 9, 2016
190.34
0
0
Sep 8, 2016
190.34
-0.01
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Sep 7, 2016
190.35
0
0
Sep 6, 2016
190.35
0
0
Sep 5, 2016
190.35
-0.01
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Sep 2, 2016
190.36
0
0
Sep 1, 2016
190.36
-0.02
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Aug 31, 2016
190.38
0
0
Aug 30, 2016
190.38
0.02
0.010506408909434755
Aug 29, 2016
190.36
0
0
Aug 26, 2016
190.36
0
0
Aug 25, 2016
190.36
-0.01
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Aug 24, 2016
190.37
0
0
Aug 23, 2016
190.37
0
0
Aug 22, 2016
190.37
0
0
Aug 19, 2016
190.37
0.01
0.0052532044547173775
Aug 18, 2016
190.36
-0.02
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Aug 17, 2016
190.38
0
0
Aug 16, 2016
190.38
0
0
Aug 12, 2016
190.38
0
0
Aug 11, 2016
190.38
-0.02
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Aug 10, 2016
190.4
-0.02
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Aug 9, 2016
190.42
0.02
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Aug 8, 2016
190.4
-0.01
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Aug 5, 2016
190.41
0
0
Aug 4, 2016
190.41
-0.01
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Aug 3, 2016
190.42
0
0
Aug 2, 2016
190.42
0
0
Aug 1, 2016
190.42
0
0
Jul 29, 2016
190.42
0
0
Jul 28, 2016
190.42
-0.01
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Jul 27, 2016
190.43
0
0
Jul 26, 2016
190.43
0
0
Jul 25, 2016
190.43
0.01
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Jul 22, 2016
190.42
0
0
Jul 21, 2016
190.42
-0.01
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Jul 20, 2016
190.43
0
0
Jul 19, 2016
190.43
0.01
0.0052515492070160695
Jul 18, 2016
190.42
0
0
Jul 15, 2016
190.42
0
0
Jul 14, 2016
190.42
-0.03
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Jul 13, 2016
190.45
-0.01
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Jul 12, 2016
190.46
0
0
Jul 11, 2016
190.46
-0.01
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Jul 8, 2016
190.47
0
0
Jul 7, 2016
190.47
-0.01
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Jul 6, 2016
190.48
0.01
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Jul 5, 2016
190.47
0
0
Jul 4, 2016
190.47
0
0
Jul 1, 2016
190.47
0
0
Jun 30, 2016
190.47
0.01
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Jun 29, 2016
190.46
-0.01
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Jun 28, 2016
190.47
-0.03
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Jun 27, 2016
190.5
-0.02
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Jun 24, 2016
190.52
0.06
0.03150267772760685
Jun 22, 2016
190.46
-0.01
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Jun 21, 2016
190.47
0
0
Jun 20, 2016
190.47
-0.01
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Jun 17, 2016
190.48
0
0
Jun 16, 2016
190.48
0
0
Jun 15, 2016
190.48
0
0
Jun 14, 2016
190.48
0
0
Jun 13, 2016
190.48
0
0
Jun 10, 2016
190.48
0
0
Jun 9, 2016
190.48
0
0
Jun 8, 2016
190.48
0
0
Jun 7, 2016
190.48
-0.01
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Jun 6, 2016
190.49
0
0
Jun 3, 2016
190.49
0
0
Jun 2, 2016
190.49
-0.01
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Jun 1, 2016
190.5
0.01
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May 31, 2016
190.49
0
0
May 30, 2016
190.49
0
0
May 27, 2016
190.49
0.01
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May 26, 2016
190.48
0
0
May 25, 2016
190.48
-0.01
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May 24, 2016
190.49
0.01
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May 23, 2016
190.48
0
0
May 20, 2016
190.48
0
0
May 19, 2016
190.48
0
0
May 18, 2016
190.48
-0.01
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May 17, 2016
190.49
0
0
May 13, 2016
190.49
0.01
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May 12, 2016
190.48
0
0
May 11, 2016
190.48
-0.02
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May 10, 2016
190.5
0.01
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May 9, 2016
190.49
0
0
May 6, 2016
190.49
-0.01
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May 4, 2016
190.5
0.01
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May 3, 2016
190.49
0
0
May 2, 2016
190.49
0
0
Apr 29, 2016
190.49
0
0
Apr 28, 2016
190.49
0
0
Apr 27, 2016
190.49
0
0
Apr 26, 2016
190.49
0
0
Apr 25, 2016
190.49
0
0
Apr 22, 2016
190.49
0
0
Apr 21, 2016
190.49
0
0
Apr 20, 2016
190.49
0
0
Apr 19, 2016
190.49
0
0
Apr 18, 2016
190.49
0
0
Apr 15, 2016
190.49
0
0
Apr 14, 2016
190.49
0
0
Apr 13, 2016
190.49
-0.01
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Apr 12, 2016
190.5
0
0
Apr 11, 2016
190.5
0
0
Apr 8, 2016
190.5
0
0
Apr 7, 2016
190.5
0
0
Apr 6, 2016
190.5
0
0
Apr 5, 2016
190.5
0
0
Apr 4, 2016
190.5
0
0
Apr 1, 2016
190.5
0
0
Mar 31, 2016
190.5
0
0
Mar 30, 2016
190.5
0
0
Mar 29, 2016
190.5
0
0
Mar 24, 2016
190.5
-0.01
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Mar 23, 2016
190.51
0
0
Mar 22, 2016
190.51
0.01
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Mar 21, 2016
190.5
0
0
Mar 18, 2016
190.5
0.01
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Mar 17, 2016
190.49
-0.02
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Mar 16, 2016
190.51
0.01
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Mar 15, 2016
190.5
0
0
Mar 14, 2016
190.5
0.01
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Mar 11, 2016
190.49
-0.02
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Mar 10, 2016
190.51
0
0
Mar 9, 2016
190.51
0
0
Mar 8, 2016
190.51
0.01
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Mar 7, 2016
190.5
0
0
Mar 4, 2016
190.5
0
0
Mar 3, 2016
190.5
-0.01
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Mar 2, 2016
190.51
0
0
Mar 1, 2016
190.51
0.01
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Feb 29, 2016
190.5
-0.01
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Feb 26, 2016
190.51
0.01
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Feb 25, 2016
190.5
0
0
Feb 24, 2016
190.5
0
0
Feb 23, 2016
190.5
0.01
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Feb 22, 2016
190.49
0
0
Feb 19, 2016
190.49
0
0
Feb 18, 2016
190.49
0
0
Feb 17, 2016
190.49
0.01
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Feb 16, 2016
190.48
0
0
Feb 15, 2016
190.48
-0.02
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Feb 12, 2016
190.5
0
0
Feb 11, 2016
190.5
0
0
Feb 10, 2016
190.5
0
0
Feb 9, 2016
190.5
0
0
Feb 8, 2016
190.5
0.01
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Feb 5, 2016
190.49
0
0
Feb 4, 2016
190.49
0
0
Feb 3, 2016
190.49
0
0
Feb 2, 2016
190.49
0
0
Feb 1, 2016
190.49
-0.01
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Jan 29, 2016
190.5
0.01
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Jan 28, 2016
190.49
-0.01
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Jan 27, 2016
190.5
0
0
Jan 26, 2016
190.5
0.01
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Jan 25, 2016
190.49
0
0
Jan 22, 2016
190.49
0
0
Jan 21, 2016
190.49
-0.01
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Jan 20, 2016
190.5
0.01
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Jan 19, 2016
190.49
0
0
Jan 18, 2016
190.49
0
0
Jan 15, 2016
190.49
0
0
Jan 14, 2016
190.49
0
0
Jan 13, 2016
190.49
-0.01
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Jan 12, 2016
190.5
0.01
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Jan 11, 2016
190.49
0
0
Jan 8, 2016
190.49
0
0
Jan 7, 2016
190.49
0
0
Jan 6, 2016
190.49
-0.01
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Jan 5, 2016
190.5
0.01
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Jan 4, 2016
190.49
0
0
Dec 31, 2015
190.49
0
0
Dec 30, 2015
190.49
-0.01
-0.005249343832020997
Dec 29, 2015
190.5
-0.01
-0.005249068290378458
Dec 28, 2015
190.51
-0.01
-0.005248792777661138
Dec 23, 2015
190.52
-0.01
-0.005248517293864483
Dec 22, 2015
190.53
0.01
0.005248792777661138
Dec 21, 2015
190.52
-0.01
-0.005248517293864483
Dec 18, 2015
190.53
0
0
Dec 17, 2015
190.53
0
0
Dec 16, 2015
190.53
0.01
0.005248792777661138
Dec 15, 2015
190.52
0.01
0.005249068290378458
Dec 14, 2015
190.51
0
0
Dec 11, 2015
190.51
-0.02
-0.010497034587728967
Dec 10, 2015
190.53
0
0
Dec 9, 2015
190.53
-0.01
-0.00524824183898394
Dec 8, 2015
190.54
0.01
0.005248517293864483
Dec 7, 2015
190.53
-0.01
-0.00524824183898394
Dec 4, 2015
190.54
0
0
Dec 3, 2015
190.54
-0.01
-0.005247966413014957
Dec 2, 2015
190.55
0
0
Dec 1, 2015
190.55
0
0
Nov 30, 2015
190.55
0
0
Nov 27, 2015
190.55
0.02
0.010497034587728967
Nov 26, 2015
190.53
0
0
Nov 25, 2015
190.53
0
0
Nov 24, 2015
190.53
0.01
0.005248792777661138
Nov 23, 2015
190.52
0.01
0.005249068290378458
Nov 20, 2015
190.51
0
0
Nov 19, 2015
190.51
0
0
Nov 18, 2015
190.51
0.01
0.005249343832020997
Nov 17, 2015
190.5
0
0
Nov 16, 2015
190.5
0
0
Nov 13, 2015
190.5
0
0
Nov 12, 2015
190.5
0
0
Nov 11, 2015
190.5
0
0
Nov 10, 2015
190.5
-0.01
-0.005249068290378458
Nov 9, 2015
190.51
0
0
Nov 6, 2015
190.51
0
0
Nov 5, 2015
190.51
0.01
0.005249343832020997
Nov 4, 2015
190.5
0
0
Nov 3, 2015
190.5
0
0
Nov 2, 2015
190.5
0
0
Oct 30, 2015
190.5
0
0
Oct 29, 2015
190.5
0
0
Oct 28, 2015
190.5
0
0
Oct 27, 2015
190.5
0.01
0.005249619402593312
Oct 26, 2015
190.49
-0.01
-0.005249343832020997
Oct 23, 2015
190.5
0.01
0.005249619402593312
Oct 22, 2015
190.49
0
0
Oct 21, 2015
190.49
0.01
0.005249895002099958
Oct 20, 2015
190.48
0
0
Oct 19, 2015
190.48
0
0
Oct 16, 2015
190.48
0
0
Oct 15, 2015
190.48
0
0
Oct 14, 2015
190.48
0
0
Oct 13, 2015
190.48
0.01
0.005250170630545493
Oct 12, 2015
190.47
-0.02
-0.010499238805186623
Oct 9, 2015
190.49
0
0
Oct 8, 2015
190.49
0.01
0.005249895002099958
Oct 7, 2015
190.48
0
0
Oct 6, 2015
190.48
0
0
Oct 5, 2015
190.48
0
0
Oct 2, 2015
190.48
0
0
Oct 1, 2015
190.48
0
0
Sep 30, 2015
190.48
0
0
Sep 29, 2015
190.48
0.01
0.005250170630545493
Sep 28, 2015
190.47
-0.01
-0.005249895002099958
Sep 25, 2015
190.48
0.01
0.005250170630545493
Sep 24, 2015
190.47
0
0
Sep 23, 2015
190.47
0.01
0.005250446287934475
Sep 22, 2015
190.46
0
0
Sep 21, 2015
190.46
0.01
0.005250721974271462
Sep 18, 2015
190.45
-0.01
-0.005250446287934475
Sep 17, 2015
190.46
0.01
0.005250721974271462
Sep 16, 2015
190.45
0
0
Sep 15, 2015
190.45
0
0
Sep 14, 2015
190.45
0
0
Sep 11, 2015
190.45
-0.01
-0.005250446287934475
Sep 10, 2015
190.46
0
0
Sep 9, 2015
190.46
0
0
Sep 8, 2015
190.46
0
0
Sep 7, 2015
190.46
0
0
Sep 4, 2015
190.46
0
0
Sep 3, 2015
190.46
0.01
0.005250721974271462
Sep 2, 2015
190.45
0
0
Sep 1, 2015
190.45
0
0
Aug 31, 2015
190.45
0
0
Aug 28, 2015
190.45
0.01
0.005250997689561016
Aug 27, 2015
190.44
0.01
0.005251273433807698
Aug 26, 2015
190.43
0
0
Aug 25, 2015
190.43
0
0
Aug 24, 2015
190.43
0
0
Aug 21, 2015
190.43
0.01
0.0052515492070160695
Aug 20, 2015
190.42
0
0
Aug 19, 2015
190.42
0
0
Aug 18, 2015
190.42
0
0
Aug 17, 2015
190.42
0
0
Aug 14, 2015
190.42
0
0
Aug 13, 2015
190.42
0
0
Aug 12, 2015
190.42
0
0
Aug 11, 2015
190.42
0
0
Aug 10, 2015
190.42
0
0
Aug 7, 2015
190.42
0
0
Aug 6, 2015
190.42
0
0
Aug 5, 2015
190.42
0.01
0.005251825009190694
Aug 4, 2015
190.41
0
0
Aug 3, 2015
190.41
0
0
Jul 31, 2015
190.41
0
0
Jul 30, 2015
190.41
0
0
Jul 29, 2015
190.41
0
0
Jul 28, 2015
190.41
0.01
0.005252100840336135
Jul 27, 2015
190.4
0
0
Jul 24, 2015
190.4
0
0
Jul 23, 2015
190.4
0
0
Jul 22, 2015
190.4
0.01
0.005252376700456957
Jul 21, 2015
190.39
0
0
Jul 20, 2015
190.39
0
0
Jul 17, 2015
190.39
0
0
Jul 16, 2015
190.39
0.01
0.0052526525895577264
Jul 15, 2015
190.38
0
0
Jul 14, 2015
190.38
0.01
0.0052529285076430106
Jul 13, 2015
190.37
-0.02
-0.010504753400913914
Jul 10, 2015
190.39
0
0
Jul 9, 2015
190.39
0
0
Jul 8, 2015
190.39
0
0
Jul 7, 2015
190.39
0.01
0.0052526525895577264
Jul 6, 2015
190.38
0
0
Jul 3, 2015
190.38
0
0
Jul 2, 2015
190.38
0
0
Jul 1, 2015
190.38
0.01
0.0052529285076430106
Jun 30, 2015
190.37
0
0
Jun 29, 2015
190.37
0
0
Jun 26, 2015
190.37
0
0
Jun 25, 2015
190.37
0
0
Jun 24, 2015
190.37
0.01
0.0052532044547173775
Jun 22, 2015
190.36
0
0
Jun 19, 2015
190.36
0
0
Jun 18, 2015
190.36
0
0
Jun 17, 2015
190.36
0
0
Jun 16, 2015
190.36
0
0
Jun 15, 2015
190.36
0.01
0.005253480430785396
Jun 12, 2015
190.35
0
0
Jun 11, 2015
190.35
-0.01
-0.0052532044547173775
Jun 10, 2015
190.36
0
0
Jun 9, 2015
190.36
0
0
Jun 8, 2015
190.36
0
0
Jun 5, 2015
190.36
0
0
Jun 4, 2015
190.36
0.01
0.005253480430785396
Jun 3, 2015
190.35
0
0
Jun 2, 2015
190.35
0
0
Jun 1, 2015
190.35
0
0
May 29, 2015
190.35
0
0
May 28, 2015
190.35
0
0
May 27, 2015
190.35
0.01
0.005253756435851634
May 26, 2015
190.34
0
0
May 22, 2015
190.34
0
0
May 21, 2015
190.34
0.01
0.0052540324699206645
May 20, 2015
190.33
0
0
May 19, 2015
190.33
0
0
May 18, 2015
190.33
0
0
May 15, 2015
190.33
0
0
May 13, 2015
190.33
0.01
0.005254308532997058
May 12, 2015
190.32
0
0
May 11, 2015
190.32
-0.01
-0.0052540324699206645
May 8, 2015
190.33
0
0
May 7, 2015
190.33
0
0
May 6, 2015
190.33
0
0
May 5, 2015
190.33
0
0
May 4, 2015
190.33
0.01
0.005254308532997058
Apr 30, 2015
190.32
0
0
Apr 29, 2015
190.32
0
0
Apr 28, 2015
190.32
0
0
Apr 27, 2015
190.32
0
0
Apr 24, 2015
190.32
0
0
Apr 23, 2015
190.32
0
0
Apr 22, 2015
190.32
0.01
0.005254584625085387
Apr 21, 2015
190.31
0
0
Apr 20, 2015
190.31
0
0
Apr 17, 2015
190.31
0
0
Apr 16, 2015
190.31
0
0
Apr 15, 2015
190.31
0.01
0.005254860746190226
Apr 14, 2015
190.3
0
0
Apr 13, 2015
190.3
-0.02
-0.010508617065994116
Apr 10, 2015
190.32
0.01
0.005254584625085387
Apr 9, 2015
190.31
0
0
Apr 8, 2015
190.31
0.01
0.005254860746190226
Apr 7, 2015
190.3
0
0
Apr 2, 2015
190.3
0
0
Apr 1, 2015
190.3
0
0
Mar 31, 2015
190.3
0.01
0.0052551368963161494
Mar 30, 2015
190.29
0
0
Mar 27, 2015
190.29
0
0
Mar 26, 2015
190.29
0
0
Mar 25, 2015
190.29
0.01
0.0052554130754677315
Mar 24, 2015
190.28
0
0
Mar 23, 2015
190.28
0
0
Mar 20, 2015
190.28
0
0
Mar 19, 2015
190.28
0
0
Mar 18, 2015
190.28
0.01
0.005255689283649551
Mar 17, 2015
190.27
0
0
Mar 16, 2015
190.27
0
0
Mar 13, 2015
190.27
0
0
Mar 12, 2015
190.27
0
0
Mar 11, 2015
190.27
-0.01
-0.0052554130754677315
Mar 10, 2015
190.28
0.01
0.005255689283649551
Mar 9, 2015
190.27
0
0
Mar 6, 2015
190.27
0
0
Mar 5, 2015
190.27
0.01
0.005255965520866183
Mar 4, 2015
190.26
0
0
Mar 3, 2015
190.26
0
0
Mar 2, 2015
190.26
0
0
Feb 27, 2015
190.26
0.01
0.005256241787122208
Feb 26, 2015
190.25
0
0
Feb 25, 2015
190.25
0
0
Feb 24, 2015
190.25
0
0
Feb 23, 2015
190.25
0
0
Feb 20, 2015
190.25
0
0
Feb 19, 2015
190.25
0.01
0.0052565180824222036
Feb 18, 2015
190.24
0
0
Feb 17, 2015
190.24
0
0
Feb 16, 2015
190.24
0
0
Feb 13, 2015
190.24
0
0
Feb 12, 2015
190.24
0
0
Feb 11, 2015
190.24
0.01
0.005256794406770751
Feb 10, 2015
190.23
-0.02
-0.010512483574244415
Feb 9, 2015
190.25
0
0
Feb 6, 2015
190.25
0
0
Feb 5, 2015
190.25
0
0
Feb 4, 2015
190.25
0
0
Feb 3, 2015
190.25
0.01
0.0052565180824222036
Feb 2, 2015
190.24
-0.01
-0.005256241787122208
Jan 30, 2015
190.25
0.01
0.0052565180824222036
Jan 29, 2015
190.24
0
0
Jan 28, 2015
190.24
0
0
Jan 27, 2015
190.24
0.01
0.005256794406770751
Jan 26, 2015
190.23
0
0
Jan 23, 2015
190.23
0
0
Jan 22, 2015
190.23
0
0
Jan 21, 2015
190.23
0.01
0.005257070760172432
Jan 20, 2015
190.22
0
0
Jan 19, 2015
190.22
0
0
Jan 16, 2015
190.22
0.01
0.005257347142631828
Jan 15, 2015
190.21
0
0
Jan 14, 2015
190.21
0
0
Jan 13, 2015
190.21
0
0
Jan 12, 2015
190.21
-0.02
-0.010513588813541502
Jan 9, 2015
190.23
0
0
Jan 8, 2015
190.23
0.01
0.005257070760172432
Jan 7, 2015
190.22
0
0
Jan 6, 2015
190.22
0
0
Jan 5, 2015
190.22
0.01
0.005257347142631828
Jan 2, 2015
190.21
0.01
0.005257623554153523
Dec 31, 2014
190.2
0
0
Dec 30, 2014
190.2
-0.01
-0.005257347142631828
Dec 29, 2014
190.21
--
--
Dec 23, 2014
190.2
0.01
0.0052578999947421
Dec 22, 2014
190.19
-0.01
-0.005257623554153523
Dec 19, 2014
190.2
0
0
Dec 18, 2014
190.2
0
0
Dec 17, 2014
190.2
0.01
0.0052578999947421
Dec 16, 2014
190.19
0
0
Dec 15, 2014
190.19
0
0
Dec 12, 2014
190.19
-0.01
-0.005257623554153523
Dec 11, 2014
190.2
-0.02
-0.010514141520344864
Dec 10, 2014
190.22
0
0
Dec 9, 2014
190.22
0
0
Dec 8, 2014
190.22
0
0
Dec 5, 2014
190.22
0
0
Dec 4, 2014
190.22
0
0
Dec 3, 2014
190.22
0.01
0.005257347142631828
Dec 2, 2014
190.21
0
0
Dec 1, 2014
190.21
0
0
Nov 28, 2014
190.21
0.01
0.005257623554153523
Nov 27, 2014
190.2
0.01
0.0052578999947421
Nov 26, 2014
190.19
0
0
Nov 25, 2014
190.19
0
0
Nov 24, 2014
190.19
0
0
Nov 21, 2014
190.19
0
0
Nov 20, 2014
190.19
0
0
Nov 19, 2014
190.19
0.01
0.005258176464402145
Nov 18, 2014
190.18
0
0
Nov 17, 2014
190.18
0
0
Nov 14, 2014
190.18
0
0
Nov 13, 2014
190.18
0.01
0.005258452963138245
Nov 12, 2014
190.17
0
0
Nov 11, 2014
190.17
-0.02
-0.0105157999894842
Nov 10, 2014
190.19
0
0
Nov 7, 2014
190.19
0
0
Nov 6, 2014
190.19
0.01
0.005258176464402145
Nov 5, 2014
190.18
0
0
Nov 4, 2014
190.18
0.01
0.005258452963138245
Nov 3, 2014
190.17
0
0
Oct 31, 2014
190.17
0
0
Oct 30, 2014
190.17
0
0
Oct 29, 2014
190.17
0
0
Oct 28, 2014
190.17
0.01
0.005258729490954985
Oct 27, 2014
190.16
0
0
Oct 24, 2014
190.16
0
0
Oct 23, 2014
190.16
0
0
Oct 22, 2014
190.16
0.04
0.021039343572480537
Oct 21, 2014
190.12
0
0
Oct 20, 2014
190.12
0
0
Oct 17, 2014
190.12
0
0
Oct 16, 2014
190.12
0
0
Oct 15, 2014
190.12
0.01
0.0052601125664089214
Oct 14, 2014
190.11
0
0
Oct 13, 2014
190.11
0
0
Oct 10, 2014
190.11
-0.02
-0.010519118497869878
Oct 9, 2014
190.13
0
0
Oct 8, 2014
190.13
0.01
0.005259835893120134
Oct 7, 2014
190.12
0
0
Oct 6, 2014
190.12
0
0
Oct 3, 2014
190.12
0
0
Oct 2, 2014
190.12
0.01
0.0052601125664089214
Oct 1, 2014
190.11
0
0
Sep 30, 2014
190.11
0
0
Sep 29, 2014
190.11
0
0
Sep 26, 2014
190.11
0
0
Sep 25, 2014
190.11
0.01
0.0052603892688058915
Sep 24, 2014
190.1
0
0
Sep 23, 2014
190.1
0
0
Sep 22, 2014
190.1
0
0
Sep 19, 2014
190.1
0
0
Sep 18, 2014
190.1
0.01
0.00526066600031564
Sep 17, 2014
190.09
0
0
Sep 16, 2014
190.09
0
0
Sep 15, 2014
190.09
0
0
Sep 12, 2014
190.09
0
0
Sep 11, 2014
190.09
0.01
0.005260942760942761
Sep 10, 2014
190.08
0
0
Sep 9, 2014
190.08
-0.02
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Sep 8, 2014
190.1
0
0
Sep 5, 2014
190.1
0
0
Sep 4, 2014
190.1
0.01
0.00526066600031564
Sep 3, 2014
190.09
0
0
Sep 2, 2014
190.09
0
0
Sep 1, 2014
190.09
0
0
Aug 29, 2014
190.09
0
0
Aug 28, 2014
190.09
0.01
0.005260942760942761
Aug 27, 2014
190.08
0
0
Aug 26, 2014
190.08
0
0
Aug 25, 2014
190.08
0
0
Aug 22, 2014
190.08
0
0
Aug 21, 2014
190.08
0.01
0.005261219550691851
Aug 20, 2014
190.07
0
0
Aug 19, 2014
190.07
0
0
Aug 18, 2014
190.07
0
0
Aug 14, 2014
190.07
0.01
0.005261496369567505
Aug 13, 2014
190.06
0
0
Aug 12, 2014
190.06
-0.02
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Aug 11, 2014
190.08
0
0
Aug 8, 2014
190.08
0
0
Aug 7, 2014
190.08
0.01
0.005261219550691851
Aug 6, 2014
190.07
0
0
Aug 5, 2014
190.07
0
0
Aug 4, 2014
190.07
0
0
Aug 1, 2014
190.07
0.01
0.005261496369567505
Jul 31, 2014
190.06
0
0
Jul 30, 2014
190.06
0
0
Jul 29, 2014
190.06
0
0
Jul 28, 2014
190.06
0
0
Jul 25, 2014
190.06
0
0
Jul 24, 2014
190.06
0.01
0.005261773217574322
Jul 23, 2014
190.05
0
0
Jul 22, 2014
190.05
0.01
0.005262050094716902
Jul 21, 2014
190.04
-0.01
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Jul 18, 2014
190.05
0
0
Jul 17, 2014
190.05
0.01
0.005262050094716902
Jul 16, 2014
190.04
0
0
Jul 15, 2014
190.04
0.01
0.005262327000999842
Jul 14, 2014
190.03
-0.01
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Jul 11, 2014
190.04
-0.02
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Jul 10, 2014
190.06
0.01
0.005261773217574322
Jul 9, 2014
190.05
0
0
Jul 8, 2014
190.05
0
0
Jul 7, 2014
190.05
0
0
Jul 4, 2014
190.05
0
0
Jul 3, 2014
190.05
0.01
0.005262050094716902
Jul 2, 2014
190.04
0
0
Jul 1, 2014
190.04
0
0
Jun 30, 2014
190.04
0
0
Jun 27, 2014
190.04
0
0
Jun 26, 2014
190.04
0.01
0.005262327000999842
Jun 25, 2014
190.03
0
0
Jun 24, 2014
190.03
0
0
Jun 20, 2014
190.03
0
0
Jun 19, 2014
190.03
0.01
0.005262603936427745
Jun 18, 2014
190.02
0
0
Jun 17, 2014
190.02
0
0
Jun 16, 2014
190.02
0
0
Jun 13, 2014
190.02
0
0
Jun 12, 2014
190.02
0.01
0.00526288090100521
Jun 11, 2014
190.01
-0.02
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Jun 10, 2014
190.03
0
0
Jun 6, 2014
190.03
0.01
0.005262603936427745
Jun 4, 2014
190.02
0
0
Jun 3, 2014
190.02
0
0
Jun 2, 2014
190.02
0
0
May 30, 2014
190.02
0.01
0.00526288090100521
May 28, 2014
190.01
0
0
May 27, 2014
190.01
0.01
0.005263157894736842
May 26, 2014
190
0
0
May 23, 2014
190
0
0
May 22, 2014
190
0
0
May 21, 2014
190
0
0
May 20, 2014
190
0.01
0.005263434917627243
May 19, 2014
189.99
-0.01
-0.005263157894736842
May 16, 2014
190
0.01
0.005263434917627243
May 15, 2014
189.99
0
0
May 14, 2014
189.99
0
0
May 13, 2014
189.99
-0.02
-0.01052576180201042
May 12, 2014
190.01
0
0
May 9, 2014
190.01
0
0
May 8, 2014
190.01
0.01
0.005263157894736842
May 7, 2014
190
0
0
May 6, 2014
190
0
0
May 5, 2014
190
0.01
0.005263434917627243
May 2, 2014
189.99
0
0
Apr 30, 2014
189.99
0.01
0.005263711969681019
Apr 29, 2014
189.98
0
0
Apr 28, 2014
189.98
0
0
Apr 25, 2014
189.98
0
0
Apr 24, 2014
189.98
0
0
Apr 23, 2014
189.98
0
0
Apr 22, 2014
189.98
0
0
Apr 17, 2014
189.98
0
0
Apr 16, 2014
189.98
0.02
0.010528532322594231
Apr 15, 2014
189.96
-0.01
-0.005263989050902774
Apr 14, 2014
189.97
0
0
Apr 11, 2014
189.97
-0.02
-0.010526869835254487
Apr 10, 2014
189.99
0.01
0.005263711969681019
Apr 9, 2014
189.98
0
0
Apr 8, 2014
189.98
0
0
Apr 7, 2014
189.98
0
0
Apr 4, 2014
189.98
0
0
Apr 3, 2014
189.98
0.01
0.005263989050902774
Apr 2, 2014
189.97
0
0
Apr 1, 2014
189.97
0
0
Mar 31, 2014
189.97
0
0
Mar 28, 2014
189.97
0
0
Mar 27, 2014
189.97
0.01
0.0052642661612971155
Mar 26, 2014
189.96
0
0
Mar 25, 2014
189.96
0.01
0.0052645433008686494
Mar 24, 2014
189.95
-0.01
-0.0052642661612971155
Mar 21, 2014
189.96
0.01
0.0052645433008686494
Mar 20, 2014
189.95
0
0
Mar 19, 2014
189.95
0
0
Mar 18, 2014
189.95
0.01
0.005264820469621986
Mar 17, 2014
189.94
0
0
Mar 14, 2014
189.94
0
0
Mar 13, 2014
189.94
0.01
0.005265097667561733
Mar 12, 2014
189.93
0
0
Mar 11, 2014
189.93
-0.02
-0.010529086601737299
Mar 10, 2014
189.95
0
0
Mar 7, 2014
189.95
0
0
Mar 6, 2014
189.95
0
0
Mar 5, 2014
189.95
0.01
0.005264820469621986
Mar 4, 2014
189.94
0
0
Mar 3, 2014
189.94
0
0
Feb 28, 2014
189.94
0
0
Feb 27, 2014
189.94
0
0
Feb 26, 2014
189.94
0
0
Feb 25, 2014
189.94
0.01
0.005265097667561733
Feb 24, 2014
189.93
0
0
Feb 21, 2014
189.93
0
0
Feb 20, 2014
189.93
0
0
Feb 19, 2014
189.93
0
0
Feb 18, 2014
189.93
0.01
0.005265374894692502
Feb 17, 2014
189.92
0
0
Feb 14, 2014
189.92
0
0
Feb 13, 2014
189.92
0
0
Feb 12, 2014
189.92
-0.01
-0.005265097667561733
Feb 11, 2014
189.93
0
0
Feb 10, 2014
189.93
0
0
Feb 7, 2014
189.93
0
0
Feb 6, 2014
189.93
0.01
0.005265374894692502
Feb 5, 2014
189.92
0
0
Feb 4, 2014
189.92
0
0
Feb 3, 2014
189.92
0
0
Jan 31, 2014
189.92
0
0
Jan 30, 2014
189.92
0.01
0.005265652151018904
Jan 29, 2014
189.91
0
0
Jan 28, 2014
189.91
0
0
Jan 27, 2014
189.91
0.01
0.0052659294365455505
Jan 24, 2014
189.9
0
0
Jan 23, 2014
189.9
0
0
Jan 22, 2014
189.9
0
0
Jan 21, 2014
189.9
0.01
0.005266206751277055
Jan 20, 2014
189.89
0
0
Jan 17, 2014
189.89
0
0
Jan 16, 2014
189.89
0
0
Jan 15, 2014
189.89
0.01
0.005266484095218032
Jan 14, 2014
189.88
0
0
Jan 13, 2014
189.88
-0.02
-0.010531858873091101
Jan 10, 2014
189.9
0
0
Jan 9, 2014
189.9
0.01
0.005266206751277055
Jan 8, 2014
189.89
0
0
Jan 7, 2014
189.89
0
0
Jan 6, 2014
189.89
0
0
Jan 3, 2014
189.89
0
0
Jan 2, 2014
189.89
0
0
Dec 31, 2013
189.89
0
0
Dec 30, 2013
189.89
0
0
Dec 27, 2013
189.89
0.01
0.005266484095218032
Dec 23, 2013
189.88
0
0
Dec 20, 2013
189.88
0
0
Dec 19, 2013
189.88
0.01
0.005266761468373097
Dec 18, 2013
189.87
0.01
0.005267038870746866
Dec 17, 2013
189.86
0
0
Dec 16, 2013
189.86
0.07
0.0368828705411244
Dec 13, 2013
189.79
0
0
Dec 12, 2013
189.79
0
0
Dec 11, 2013
189.79
-0.03
-0.01580444631756401
Dec 10, 2013
189.82
0
0
Dec 9, 2013
189.82
0
0
Dec 6, 2013
189.82
0.01
0.0052684263210579
Dec 5, 2013
189.81
0
0
Dec 4, 2013
189.81
0
0
Dec 3, 2013
189.81
0
0
Dec 2, 2013
189.81
0.01
0.005268703898840885
Nov 29, 2013
189.8
0
0
Nov 28, 2013
189.8
0
0
Nov 27, 2013
189.8
-0.02
-0.010536297545042672
Nov 26, 2013
189.82
0
0
Nov 25, 2013
189.82
0
0
Nov 22, 2013
189.82
0.01
0.0052684263210579
Nov 21, 2013
189.81
0
0
Nov 20, 2013
189.81
0.01
0.005268703898840885
Nov 19, 2013
189.8
0
0
Nov 18, 2013
189.8
0
0
Nov 15, 2013
189.8
0
0
Nov 14, 2013
189.8
0.01
0.005268981505874915
Nov 13, 2013
189.79
-0.03
-0.01580444631756401
Nov 12, 2013
189.82
0.01
0.0052684263210579
Nov 11, 2013
189.81
0
0
Nov 8, 2013
189.81
0
0
Nov 7, 2013
189.81
0
0
Nov 6, 2013
189.81
0
0
Nov 5, 2013
189.81
0
0
Nov 4, 2013
189.81
-0.01
-0.005268148772521336
Oct 31, 2013
189.82
0.01
0.0052684263210579
Oct 30, 2013
189.81
0
0
Oct 29, 2013
189.81
0
0
Oct 28, 2013
189.81
0.01
0.005268703898840885
Oct 25, 2013
189.8
0
0
Oct 24, 2013
189.8
0
0
Oct 23, 2013
189.8
0
0
Oct 22, 2013
189.8
0
0
Oct 21, 2013
189.8
-0.02
-0.010536297545042672
Oct 18, 2013
189.82
0.01
0.0052684263210579
Oct 17, 2013
189.81
0
0
Oct 16, 2013
189.81
0.01
0.005268703898840885
Oct 15, 2013
189.8
0
0
Oct 14, 2013
189.8
0
0
Oct 11, 2013
189.8
0
0
Oct 10, 2013
189.8
0.01
0.005268981505874915
Oct 9, 2013
189.79
-0.02
-0.0105368526421158
Oct 8, 2013
189.81
0
0
Oct 7, 2013
189.81
-0.03
-0.01580278128950695
Oct 4, 2013
189.84
0.03
0.0158052789631737
Oct 3, 2013
189.81
0.01
0.005268703898840885
Oct 2, 2013
189.8
0
0
Oct 1, 2013
189.8
0
0
Sep 30, 2013
189.8
0
0
Sep 27, 2013
189.8
0.01
0.005268981505874915
Sep 26, 2013
189.79
0
0
Sep 25, 2013
189.79
0
0
Sep 24, 2013
189.79
0
0
Sep 23, 2013
189.79
0.01
0.005269259142164612
Sep 20, 2013
189.78
0.02
0.010539629005059023
Sep 19, 2013
189.76
0.01
0.005270092226613966
Sep 18, 2013
189.75
0
0
Sep 17, 2013
189.75
0
0
Sep 16, 2013
189.75
0.01
0.005270369979972594
Sep 13, 2013
189.74
0
0
Sep 12, 2013
189.74
0.01
0.0052706477626100244
Sep 11, 2013
189.73
-0.03
-0.015809443507588533
Sep 10, 2013
189.76
-0.01
-0.005269536807714602
Sep 9, 2013
189.77
0.01
0.005269814502529511
Sep 6, 2013
189.76
0
0
Sep 5, 2013
189.76
0
0
Sep 4, 2013
189.76
-0.01
-0.005269536807714602
Sep 3, 2013
189.77
0
0
Sep 2, 2013
189.77
0
0
Aug 30, 2013
189.77
0
0
Aug 29, 2013
189.77
0.01
0.005269814502529511
Aug 28, 2013
189.76
-0.01
-0.005269536807714602
Aug 27, 2013
189.77
0.01
0.005269814502529511
Aug 26, 2013
189.76
0
0
Aug 23, 2013
189.76
0
0
Aug 22, 2013
189.76
0
0
Aug 21, 2013
189.76
0.01
0.005270092226613966
Aug 20, 2013
189.75
0
0
Aug 19, 2013
189.75
0
0
Aug 16, 2013
189.75
0
0
Aug 14, 2013
189.75
0
0
Aug 13, 2013
189.75
0.01
0.005270369979972594
Aug 12, 2013
189.74
-0.02
-0.010539629005059023
Aug 9, 2013
189.76
0
0
Aug 8, 2013
189.76
0.01
0.005270092226613966
Aug 7, 2013
189.75
0
0
Aug 6, 2013
189.75
0
0
Aug 5, 2013
189.75
0.01
0.005270369979972594
Aug 2, 2013
189.74
0
0
Aug 1, 2013
189.74
0
0
Jul 31, 2013
189.74
0
0
Jul 30, 2013
189.74
0
0
Jul 29, 2013
189.74
0
0
Jul 26, 2013
189.74
0
0
Jul 25, 2013
189.74
0.01
0.0052706477626100244
Jul 24, 2013
189.73
0.01
0.005270925574530887
Jul 23, 2013
189.72
0
0
Jul 22, 2013
189.72
0
0
Jul 19, 2013
189.72
0.01
0.005271203415739814
Jul 18, 2013
189.71
0
0
Jul 17, 2013
189.71
0.01
0.005271481286241434
Jul 16, 2013
189.7
0
0
Jul 15, 2013
189.7
-0.06
-0.031618887015177066
Jul 12, 2013
189.76
0.01
0.005270092226613966
Jul 11, 2013
189.75
0
0
Jul 10, 2013
189.75
-0.02
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Jul 9, 2013
189.77
0
0
Jul 8, 2013
189.77
0
0
Jul 5, 2013
189.77
0.01
0.005269814502529511
Jul 4, 2013
189.76
0
0
Jul 3, 2013
189.76
0
0
Jul 2, 2013
189.76
0.01
0.005270092226613966
Jul 1, 2013
189.75
0
0
Jun 28, 2013
189.75
0
0
Jun 27, 2013
189.75
0
0
Jun 26, 2013
189.75
0
0
Jun 25, 2013
189.75
0
0
Jun 24, 2013
189.75
0
0
Jun 21, 2013
189.75
0
0
Jun 20, 2013
189.75
0
0
Jun 19, 2013
189.75
0
0
Jun 18, 2013
189.75
0
0
Jun 17, 2013
189.75
0
0
Jun 14, 2013
189.75
0
0
Jun 13, 2013
189.75
0.01
0.005270369979972594
Jun 12, 2013
189.74
-0.02
-0.010539629005059023
Jun 11, 2013
189.76
0.05
0.026356017078699067
Jun 10, 2013
189.71
0
0
Jun 7, 2013
189.71
0.01
0.005271481286241434
Jun 6, 2013
189.7
0
0
Jun 5, 2013
189.7
0
0
Jun 4, 2013
189.7
0.01
0.005271759186040382
Jun 3, 2013
189.69
0
0
May 31, 2013
189.69
0
0
May 30, 2013
189.69
0
0
May 29, 2013
189.69
0.01
0.005272037115141291
May 28, 2013
189.68
0
0
May 27, 2013
189.68
0
0
May 24, 2013
189.68
0
0
May 23, 2013
189.68
0.01
0.005272315073548795
May 22, 2013
189.67
0
0
May 21, 2013
189.67
0
0
May 17, 2013
189.67
0
0
May 16, 2013
189.67
0
0
May 15, 2013
189.67
0.01
0.005272593061267532
May 14, 2013
189.66
0
0
May 13, 2013
189.66
-0.02
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May 10, 2013
189.68
0
0
May 8, 2013
189.68
0
0
May 7, 2013
189.68
0
0
May 6, 2013
189.68
0.01
0.005272315073548795
May 3, 2013
189.67
0
0
May 2, 2013
189.67
0.01
0.005272593061267532
Apr 30, 2013
189.66
0
0
Apr 29, 2013
189.66
0
0
Apr 26, 2013
189.66
0
0
Apr 25, 2013
189.66
0.01
0.01
Apr 24, 2013
189.65
0
0
Apr 23, 2013
189.65
0
0
Apr 22, 2013
189.65
0.01
0.01
Apr 19, 2013
189.64
0
0
Apr 18, 2013
189.64
0
0
Apr 17, 2013
189.64
0
0
Apr 16, 2013
189.64
0
0
Apr 15, 2013
189.64
0.01
0.01
Apr 12, 2013
189.63
0
0
Apr 11, 2013
189.63
-0.01
-0.01
Apr 10, 2013
189.64
-0.02
-0.01
Apr 9, 2013
189.66
0.01
0.01
Apr 8, 2013
189.65
0
0
Apr 5, 2013
189.65
0
0
Apr 4, 2013
189.65
0.01
0.01
Apr 3, 2013
189.64
-0.01
-0.01
Apr 2, 2013
189.65
0
0
Mar 28, 2013
189.65
0.01
0.01
Mar 27, 2013
189.64
0
0
Mar 26, 2013
189.64
0
0
Mar 25, 2013
189.64
0
0
Mar 22, 2013
189.64
0
0
Mar 21, 2013
189.64
0.01
0.01
Mar 20, 2013
189.63
0
0
Mar 19, 2013
189.63
0.01
0.01
Mar 18, 2013
189.62
0
0
Mar 15, 2013
189.62
0.01
0.01
Mar 14, 2013
189.61
-0.01
-0.01
Mar 13, 2013
189.62
-0.02
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Mar 12, 2013
189.64
0
0
Mar 11, 2013
189.64
0.01
0.01
Mar 8, 2013
189.63
0
0
Mar 7, 2013
189.63
0
0
Mar 6, 2013
189.63
0
0
Mar 5, 2013
189.63
0
0
Mar 4, 2013
189.63
0
0
Mar 1, 2013
189.63
0
0
Feb 28, 2013
189.63
0
0
Feb 27, 2013
189.63
-0.02
-0.01
Feb 26, 2013
189.65
-0.01
-0.01
Feb 25, 2013
189.66
0
0
Feb 22, 2013
189.66
0
0
Feb 21, 2013
189.66
0.01
0.01
Feb 20, 2013
189.65
-0.01
-0.01
Feb 19, 2013
189.66
0.01
0.01
Feb 18, 2013
189.65
0
0
Feb 15, 2013
189.65
0
0
Feb 14, 2013
189.65
0
0
Feb 13, 2013
189.65
-0.02
-0.01
Feb 12, 2013
189.67
0
0
Feb 11, 2013
189.67
0
0
Feb 8, 2013
189.67
0
0
Feb 7, 2013
189.67
0.01
0.01
Feb 6, 2013
189.66
0
0
Feb 5, 2013
189.66
0
0
Feb 4, 2013
189.66
0
0
Feb 1, 2013
189.66
0
0
Jan 31, 2013
189.66
0.01
0.01
Jan 30, 2013
189.65
0.01
0.01
Jan 29, 2013
189.64
0.01
0.01
Jan 28, 2013
189.63
0
0
Jan 25, 2013
189.63
0
0
Jan 24, 2013
189.63
0
0
Jan 23, 2013
189.63
0.01
0.005273705305347537
Jan 22, 2013
189.62
0
0
Jan 21, 2013
189.62
0
0
Jan 18, 2013
189.62
0
0
Jan 17, 2013
189.62
0
0
Jan 16, 2013
189.62
0
0
Jan 15, 2013
189.62
0
0
Jan 14, 2013
189.62
0
0
Jan 11, 2013
189.62
0
0
Jan 10, 2013
189.62
-0.01
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Jan 9, 2013
189.63
-0.02
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Jan 8, 2013
189.65
0
0
Jan 7, 2013
189.65
0
0
Jan 4, 2013
189.65
0
0
Jan 3, 2013
189.65
0
0
Jan 2, 2013
189.65
0
0
Dec 31, 2012
189.65
0
0
Dec 28, 2012
189.65
-0.01
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Dec 27, 2012
189.66
--
--
Dec 21, 2012
189.66
0
0
Dec 20, 2012
189.66
0
0
Dec 19, 2012
189.66
0
0
Dec 18, 2012
189.66
0
0
Dec 17, 2012
189.66
0.01
0.005272871078302136
Dec 14, 2012
189.65
0
0
Dec 13, 2012
189.65
0
0
Dec 12, 2012
189.65
-0.02
-0.01054463014709759
Dec 11, 2012
189.67
0
0
Dec 10, 2012
189.67
0
0
Dec 7, 2012
189.67
0
0
Dec 6, 2012
189.67
0
0
Dec 5, 2012
189.67
0
0
Dec 4, 2012
189.67
0
0
Dec 3, 2012
189.67
-18776.69
-99
Nov 30, 2012
189.66
0
0
Nov 29, 2012
189.66
0
0
Nov 28, 2012
189.66
0
0
Nov 27, 2012
189.66
0
0
Nov 26, 2012
189.66
0.01
0.01
Nov 23, 2012
189.65
0
0
Nov 22, 2012
189.65
0
0
Nov 21, 2012
189.65
0
0
Nov 20, 2012
189.65
0
0
Nov 19, 2012
189.65
0
0
Nov 16, 2012
189.65
0
0
Nov 15, 2012
189.65
0
0
Nov 14, 2012
189.65
0.01
0.01
Nov 13, 2012
189.64
0
0
Nov 12, 2012
189.64
0
0
Nov 9, 2012
189.64
-0.02
-0.01
Nov 8, 2012
189.66
0
0
Nov 7, 2012
189.66
0
0
Nov 6, 2012
189.66
0
0
Nov 5, 2012
189.66
0
0
Nov 2, 2012
189.66
-18775.14
-99
Oct 31, 2012
189.65
0.01
0.01
Oct 29, 2012
189.64
0
0
Oct 26, 2012
189.64
-0.03
-0.02
Oct 25, 2012
189.67
0
0
Oct 24, 2012
189.67
0
0
Oct 23, 2012
189.67
0
0
Oct 22, 2012
189.67
0
0
Oct 19, 2012
189.67
0
0
Oct 18, 2012
189.67
0
0
Oct 17, 2012
189.67
0
0
Oct 16, 2012
189.67
0
0
Oct 15, 2012
189.67
0.01
0.01
Oct 12, 2012
189.66
0
0
Oct 11, 2012
189.66
-0.02
-0.01
Oct 10, 2012
189.68
0
0
Oct 9, 2012
189.68
0
0
Oct 8, 2012
189.68
0
0
Oct 5, 2012
189.68
0
0
Oct 4, 2012
189.68
0
0
Oct 3, 2012
189.68
0
0
Oct 2, 2012
189.68
0.01
0.01
Oct 1, 2012
189.67
-18777.62
-99
Sep 28, 2012
189.67
0
0
Sep 27, 2012
189.67
0.01
0.01
Sep 26, 2012
189.66
0
0
Sep 25, 2012
189.66
0
0
Sep 24, 2012
189.66
0
0
Sep 21, 2012
189.66
0
0
Sep 20, 2012
189.66
0
0
Sep 19, 2012
189.66
0.01
0.01
Sep 18, 2012
189.65
0
0
Sep 17, 2012
189.65
0
0
Sep 14, 2012
189.65
0
0
Sep 13, 2012
189.65
0
0
Sep 12, 2012
189.65
-0.02
-0.01
Sep 11, 2012
189.67
0
0
Sep 10, 2012
189.67
0.01
0.01
Sep 7, 2012
189.66
-0.01
-0.01
Sep 6, 2012
189.67
0
0
Sep 5, 2012
189.67
0
0
Sep 4, 2012
189.67
0
0
Sep 3, 2012
189.67
-18776.46
-99
Aug 31, 2012
189.66
0
0
Aug 30, 2012
189.66
0
0
Aug 29, 2012
189.66
0
0
Aug 28, 2012
189.66
0
0
Aug 27, 2012
189.66
0
0
Aug 24, 2012
189.66
0
0
Aug 23, 2012
189.66
0
0
Aug 22, 2012
189.66
0
0
Aug 21, 2012
189.66
0
0
Aug 20, 2012
189.66
0
0
Aug 17, 2012
189.66
0
0
Aug 16, 2012
189.66
0.01
0.01
Aug 14, 2012
189.65
0
0
Aug 13, 2012
189.65
0
0
Aug 10, 2012
189.65
-0.02
-0.01
Aug 9, 2012
189.67
-0.02
-0.01
Aug 8, 2012
189.69
0
0
Aug 7, 2012
189.69
0
0
Aug 6, 2012
189.69
-0.01
-0.01
Aug 3, 2012
189.7
0
0
Aug 2, 2012
189.7
0
0
Aug 1, 2012
189.7
-18780.26
-99
Jul 31, 2012
189.7
0
0
Jul 30, 2012
189.7
0.01
0.01
Jul 27, 2012
189.69
0
0
Jul 26, 2012
189.69
0
0
Jul 25, 2012
189.69
0
0
Jul 24, 2012
189.69
0
0
Jul 23, 2012
189.69
0
0
Jul 20, 2012
189.69
0
0
Jul 19, 2012
189.69
0.01
0.01
Jul 18, 2012
189.68
-0.01
-0.01
Jul 17, 2012
189.69
0.01
0.01
Jul 16, 2012
189.68
0
0
Jul 13, 2012
189.68
0
0
Jul 12, 2012
189.68
0
0
Jul 11, 2012
189.68
-0.02
-0.01
Jul 10, 2012
189.7
0
0
Jul 9, 2012
189.7
0
0
Jul 6, 2012
189.7
0.01
0.01
Jul 5, 2012
189.69
0
0
Jul 4, 2012
189.69
0
0
Jul 3, 2012
189.69
-0.01
-0.01
Jul 2, 2012
189.7
-18780.12
-99
Jun 29, 2012
189.7
0
0
Jun 28, 2012
189.7
0
0
Jun 27, 2012
189.7
0
0
Jun 26, 2012
189.7
0
0
Jun 25, 2012
189.7
0.01
0.01
Jun 22, 2012
189.69
0
0
Jun 21, 2012
189.69
0
0
Jun 20, 2012
189.69
0
0
Jun 19, 2012
189.69
-0.01
-0.01
Jun 18, 2012
189.7
0.01
0.01
Jun 15, 2012
189.69
0.01
0.01
Jun 14, 2012
189.68
0.01
0.01
Jun 13, 2012
189.67
-0.02
-0.01
Jun 12, 2012
189.69
0
0
Jun 11, 2012
189.69
-0.01
-0.01
Jun 8, 2012
189.7
0
0
Jun 7, 2012
189.7
0
0
Jun 6, 2012
189.7
0
0
Jun 5, 2012
189.7
0
0
Jun 4, 2012
189.7
0
0
Jun 1, 2012
189.7
-18779.72
-99
May 31, 2012
189.69
0
0
May 30, 2012
189.69
0.01
0.01
May 29, 2012
189.68
0
0
May 25, 2012
189.68
0
0
May 24, 2012
189.68
0
0
May 23, 2012
189.68
0
0
May 22, 2012
189.68
0
0
May 21, 2012
189.68
0
0
May 18, 2012
189.68
0.01
0.01
May 16, 2012
189.67
0
0
May 15, 2012
189.67
0
0
May 14, 2012
189.67
0
0
May 11, 2012
189.67
-0.02
-0.01
May 10, 2012
189.69
0.01
0.01
May 9, 2012
189.68
0
0
May 8, 2012
189.68
0
0
May 7, 2012
189.68
0
0
May 4, 2012
189.68
0
0
May 3, 2012
189.68
0
0
May 2, 2012
189.68
-18777.45
-99
Apr 30, 2012
189.67
0
0
Apr 27, 2012
189.67
0.01
0.01
Apr 26, 2012
189.66
0.02
0.01
Apr 25, 2012
189.64
0
0
Apr 24, 2012
189.64
0
0
Apr 23, 2012
189.64
0
0
Apr 20, 2012
189.64
-0.01
-0.01
Apr 19, 2012
189.65
0.01
0.01
Apr 18, 2012
189.64
-0.02
-0.01
Apr 17, 2012
189.66
0
0
Apr 16, 2012
189.66
0
0
Apr 13, 2012
189.66
0
0
Apr 12, 2012
189.66
0.01
0.01
Apr 11, 2012
189.65
-0.03
-0.02
Apr 10, 2012
189.68
0.01
0.01
Apr 5, 2012
189.67
0
0
Apr 4, 2012
189.67
0
0
Apr 3, 2012
189.67
0
0
Apr 2, 2012
189.67
-18777.24
-99
Mar 30, 2012
189.67
0
0
Mar 29, 2012
189.67
0.01
0.01
Mar 28, 2012
189.66
0
0
Mar 27, 2012
189.66
0
0
Mar 26, 2012
189.66
0.01
0.01
Mar 23, 2012
189.65
0
0
Mar 22, 2012
189.65
0
0
Mar 21, 2012
189.65
0
0
Mar 20, 2012
189.65
0
0
Mar 19, 2012
189.65
0
0
Mar 16, 2012
189.65
0
0
Mar 15, 2012
189.65
0
0
Mar 14, 2012
189.65
0
0
Mar 13, 2012
189.65
-0.02
-0.01
Mar 12, 2012
189.67
0
0
Mar 9, 2012
189.67
0.01
0.01
Mar 8, 2012
189.66
0
0
Mar 7, 2012
189.66
0
0
Mar 6, 2012
189.66
0
0
Mar 5, 2012
189.66
0
0
Mar 2, 2012
189.66
0
0
Mar 1, 2012
189.66
-18775.38
-99
Feb 29, 2012
189.65
0
0
Feb 28, 2012
189.65
-0.01
-0.01
Feb 27, 2012
189.66
0.01
0.01
Feb 24, 2012
189.65
0
0
Feb 23, 2012
189.65
0.01
0.01
Feb 22, 2012
189.64
0
0
Feb 21, 2012
189.64
0
0
Feb 20, 2012
189.64
0.01
0.01
Feb 17, 2012
189.63
0
0
Feb 16, 2012
189.63
0
0
Feb 15, 2012
189.63
0
0
Feb 14, 2012
189.63
0
0
Feb 13, 2012
189.63
-0.02
-0.01
Feb 10, 2012
189.65
0
0
Feb 9, 2012
189.65
0.01
0.01
Feb 8, 2012
189.64
-0.01
-0.01
Feb 7, 2012
189.65
0
0
Feb 6, 2012
189.65
0.01
0.01
Feb 3, 2012
189.64
-0.01
-0.01
Feb 2, 2012
189.65
0.01
0.01
Feb 1, 2012
189.64
-18774.1
-99
Jan 31, 2012
189.64
0.01
0.01
Jan 30, 2012
189.63
0
0
Jan 27, 2012
189.63
0
0
Jan 26, 2012
189.63
0.01
0.01
Jan 25, 2012
189.62
0
0
Jan 24, 2012
189.62
0
0
Jan 23, 2012
189.62
0.01
0.01
Jan 20, 2012
189.61
0
0
Jan 19, 2012
189.61
-0.01
-0.01
Jan 18, 2012
189.62
0.01
0.01
Jan 17, 2012
189.61
0.01
0.01
Jan 16, 2012
189.6
0
0
Jan 13, 2012
189.6
0
0
Jan 12, 2012
189.6
0
0
Jan 11, 2012
189.6
-0.02
-0.01
Jan 10, 2012
189.62
0
0
Jan 9, 2012
189.62
0.01
0.01
Jan 6, 2012
189.61
0
0
Jan 5, 2012
189.61
0
0
Jan 4, 2012
189.61
-0.01
-0.01
Jan 3, 2012
189.62
0.01
0.01
Jan 2, 2012
189.61
-18771.32
-99
Dec 30, 2011
189.61
0
0
Dec 29, 2011
189.61
0.01
0.01
Dec 28, 2011
189.6
0
0
Dec 27, 2011
189.6
0.01
0.01
Dec 23, 2011
189.59
0
0
Dec 22, 2011
189.59
0
0
Dec 21, 2011
189.59
0.01
0.01
Dec 20, 2011
189.58
0
0
Dec 19, 2011
189.58
-0.01
-0.01
Dec 16, 2011
189.59
0.01
0.01
Dec 15, 2011
189.58
0.01
0.01
Dec 14, 2011
189.57
0
0
Dec 13, 2011
189.57
0.01
0.01
Dec 12, 2011
189.56
-0.03
-0.02
Dec 9, 2011
189.59
0
0
Dec 8, 2011
189.59
0.01
0.01
Dec 7, 2011
189.58
0
0
Dec 6, 2011
189.58
-0.01
-0.01
Dec 5, 2011
189.59
0.01
0.01
Dec 2, 2011
189.58
0
0
Dec 1, 2011
189.58
-18767.78
-99
Nov 30, 2011
189.57
0
0
Nov 29, 2011
189.57
0
0
Nov 28, 2011
189.57
0
0
Nov 25, 2011
189.57
0.01
0.01
Nov 24, 2011
189.56
0.01
0.01
Nov 23, 2011
189.55
0
0
Nov 22, 2011
189.55
0
0
Nov 21, 2011
189.55
0
0
Nov 18, 2011
189.55
-0.01
-0.01
Nov 17, 2011
189.56
0.01
0.01
Nov 16, 2011
189.55
0
0
Nov 15, 2011
189.55
0
0
Nov 14, 2011
189.55
0
0
Nov 11, 2011
189.55
0
0
Nov 10, 2011
189.55
-0.01
-0.01
Nov 9, 2011
189.56
0
0
Nov 8, 2011
189.56
0
0
Nov 7, 2011
189.56
0
0
Nov 4, 2011
189.56
0.01
0.01
Nov 3, 2011
189.55
0
0
Nov 2, 2011
189.55
-18764.88
-99
Oct 31, 2011
189.54
0
0
Oct 28, 2011
189.54
0
0
Oct 27, 2011
189.54
0.01
0.01
Oct 26, 2011
189.53
0.01
0.01
Oct 25, 2011
189.52
0
0
Oct 24, 2011
189.52
0
0
Oct 21, 2011
189.52
0
0
Oct 20, 2011
189.52
0.01
0.01
Oct 19, 2011
189.51
0
0
Oct 18, 2011
189.51
0.01
0.01
Oct 17, 2011
189.5
-0.01
-0.01
Oct 14, 2011
189.51
0
0
Oct 13, 2011
189.51
0.01
0.01
Oct 12, 2011
189.5
0
0
Oct 11, 2011
189.5
0
0
Oct 10, 2011
189.5
0.01
0.01
Oct 7, 2011
189.49
-0.03
-0.02
Oct 6, 2011
189.52
0.01
0.01
Oct 5, 2011
189.51
0
0
Oct 4, 2011
189.51
0
0
Oct 3, 2011
189.51
-18761.35
-99
Sep 30, 2011
189.51
0
0
Sep 29, 2011
189.51
0.01
0.01
Sep 28, 2011
189.5
0
0
Sep 27, 2011
189.5
0.01
0.01
Sep 26, 2011
189.49
0
0
Sep 23, 2011
189.49
0
0
Sep 22, 2011
189.49
0.01
0.01
Sep 21, 2011
189.48
0
0
Sep 20, 2011
189.48
0
0
Sep 19, 2011
189.48
0.01
0.01
Sep 16, 2011
189.47
0
0
Sep 15, 2011
189.47
0.01
0.01
Sep 14, 2011
189.46
-0.01
-0.01
Sep 13, 2011
189.47
0
0
Sep 12, 2011
189.47
0
0
Sep 9, 2011
189.47
-0.01
-0.01
Sep 8, 2011
189.48
0
0
Sep 7, 2011
189.48
0
0
Sep 6, 2011
189.48
0.01
0.01
Sep 5, 2011
189.47
0
0
Sep 2, 2011
189.47
0
0
Sep 1, 2011
189.47
-18756.37
-99
Aug 31, 2011
189.46
0
0
Aug 30, 2011
189.46
-0.01
-0.01
Aug 29, 2011
189.47
0.01
0.01
Aug 26, 2011
189.46
0
0
Aug 25, 2011
189.46
0.01
0.01
Aug 24, 2011
189.45
0
0
Aug 23, 2011
189.45
0.01
0.01
Aug 22, 2011
189.44
0
0
Aug 19, 2011
189.44
0
0
Aug 18, 2011
189.44
0
0
Aug 17, 2011
189.44
0.01
0.01
Aug 16, 2011
189.43
0
0
Aug 12, 2011
189.43
-0.01
-0.01
Aug 11, 2011
189.44
0.01
0.01
Aug 10, 2011
189.43
0.01
0.01
Aug 9, 2011
189.42
-0.03
-0.02
Aug 8, 2011
189.45
0
0
Aug 5, 2011
189.45
0
0
Aug 4, 2011
189.45
0.01
0.01
Aug 3, 2011
189.44
0
0
Aug 2, 2011
189.44
0.01
0.01
Aug 1, 2011
189.43
-18754.18
-99
Jul 29, 2011
189.44
0.01
0.01
Jul 28, 2011
189.43
0
0
Jul 27, 2011
189.43
0.01
0.01
Jul 26, 2011
189.42
0
0
Jul 25, 2011
189.42
0
0
Jul 22, 2011
189.42
0
0
Jul 21, 2011
189.42
0.01
0.01
Jul 20, 2011
189.41
0
0
Jul 19, 2011
189.41
0.01
0.01
Jul 18, 2011
189.4
0
0
Jul 15, 2011
189.4
0.01
0.01
Jul 14, 2011
189.39
0
0
Jul 13, 2011
189.39
0
0
Jul 12, 2011
189.39
-0.02
-0.01
Jul 11, 2011
189.41
0
0
Jul 8, 2011
189.41
0
0
Jul 7, 2011
189.41
-0.01
-0.01
Jul 6, 2011
189.42
0.01
0.01
Jul 5, 2011
189.41
0
0
Jul 4, 2011
189.41
0
0
Jul 1, 2011
189.41
-18751.09
-99
Jun 30, 2011
189.41
0.01
0.01
Jun 29, 2011
189.4
0
0
Jun 28, 2011
189.4
0
0
Jun 27, 2011
189.4
0.01
0.01
Jun 24, 2011
189.39
0.01
0.01
Jun 22, 2011
189.38
0
0
Jun 21, 2011
189.38
-0.01
-0.01
Jun 20, 2011
189.39
0
0
Jun 17, 2011
189.39
0
0
Jun 16, 2011
189.39
0.01
0.01
Jun 15, 2011
189.38
0.01
0.01
Jun 14, 2011
189.37
0
0
Jun 10, 2011
189.37
0
0
Jun 9, 2011
189.37
-0.02
-0.01
Jun 8, 2011
189.39
0.01
0.01
Jun 7, 2011
189.38
0
0
Jun 6, 2011
189.38
0
0
Jun 3, 2011
189.38
0.01
0.01
Jun 1, 2011
189.37
-18747.12
-99
May 31, 2011
189.36
-0.01
-0.01
May 30, 2011
189.37
0.01
0.01
May 27, 2011
189.36
0
0
May 26, 2011
189.36
0.01
0.01
May 25, 2011
189.35
0
0
May 24, 2011
189.35
0
0
May 23, 2011
189.35
0
0
May 20, 2011
189.35
0
0
May 19, 2011
189.35
0.01
0.01
May 18, 2011
189.34
0.01
0.01
May 17, 2011
189.33
0.01
0.01
May 16, 2011
189.32
-0.01
-0.01
May 13, 2011
189.33
0
0
May 12, 2011
189.33
0.01
0.01
May 11, 2011
189.32
0.01
0.01
May 10, 2011
189.31
-0.03
-0.02
May 9, 2011
189.34
0.01
0.01
May 6, 2011
189.33
0
0
May 5, 2011
189.33
0.01
0.01
May 4, 2011
189.32
0
0
May 3, 2011
189.32
0
0
May 2, 2011
189.32
-18742.11
-99
Apr 29, 2011
189.31
0
0
Apr 28, 2011
189.31
0
0
Apr 27, 2011
189.31
0.01
0.01
Apr 26, 2011
189.3
0
0
Apr 21, 2011
189.3
0.01
0.01
Apr 20, 2011
189.29
0.01
0.01
Apr 19, 2011
189.28
-0.01
-0.01
Apr 18, 2011
189.29
0.01
0.01
Apr 15, 2011
189.28
0
0
Apr 14, 2011
189.28
0.01
0.01
Apr 13, 2011
189.27
0
0
Apr 12, 2011
189.27
-0.02
-0.01
Apr 11, 2011
189.29
0
0
Apr 8, 2011
189.29
0.01
0.01
Apr 7, 2011
189.28
0
0
Apr 6, 2011
189.28
0.01
0.01
Apr 5, 2011
189.27
0
0
Apr 4, 2011
189.27
0
0
Apr 1, 2011
189.27
-18737.4
-99
Mar 31, 2011
189.27
0.01
0.01
Mar 30, 2011
189.26
0
0
Mar 29, 2011
189.26
0
0
Mar 28, 2011
189.26
0.01
0.01
Mar 25, 2011
189.25
0
0
Mar 24, 2011
189.25
0
0
Mar 23, 2011
189.25
0.01
0.01
Mar 22, 2011
189.24
0
0
Mar 21, 2011
189.24
0
0
Mar 18, 2011
189.24
0
0
Mar 17, 2011
189.24
0
0
Mar 16, 2011
189.24
0
0
Mar 15, 2011
189.24
0.01
0.01
Mar 14, 2011
189.23
-0.01
-0.01
Mar 11, 2011
189.24
0
0
Mar 10, 2011
189.24
-0.03
-0.02
Mar 9, 2011
189.27
0.01
0.01
Mar 8, 2011
189.26
0
0
Mar 7, 2011
189.26
0
0
Mar 4, 2011
189.26
0
0
Mar 3, 2011
189.26
0
0
Mar 2, 2011
189.26
0.01
0.01
Mar 1, 2011
189.25
-18735.83
-99
Feb 28, 2011
189.25
0
0
Feb 25, 2011
189.25
0
0
Feb 24, 2011
189.25
0
0
Feb 23, 2011
189.25
0
0
Feb 22, 2011
189.25
0
0
Feb 21, 2011
189.25
0
0
Feb 18, 2011
189.25
0
0
Feb 17, 2011
189.25
0.01
0.01
Feb 16, 2011
189.24
0.01
0.01
Feb 15, 2011
189.23
-0.01
-0.01
Feb 14, 2011
189.24
0.01
0.01
Feb 11, 2011
189.23
0
0
Feb 10, 2011
189.23
0
0
Feb 9, 2011
189.23
0
0
Feb 8, 2011
189.23
0
0
Feb 7, 2011
189.23
0
0
Feb 4, 2011
189.23
0
0
Feb 3, 2011
189.23
0
0
Feb 2, 2011
189.23
0
0
Feb 1, 2011
189.23
-18733.58
-99
Jan 31, 2011
189.23
0.01
0.01
Jan 28, 2011
189.22
0
0
Jan 27, 2011
189.22
0
0
Jan 26, 2011
189.22
0
0
Jan 25, 2011
189.22
0
0
Jan 24, 2011
189.22
0
0
Jan 21, 2011
189.22
-0.01
-0.01
Jan 20, 2011
189.23
0.01
0.01
Jan 19, 2011
189.22
0
0
Jan 18, 2011
189.22
0
0
Jan 17, 2011
189.22
0
0
Jan 14, 2011
189.22
0
0
Jan 13, 2011
189.22
0.01
0.01
Jan 12, 2011
189.21
0
0
Jan 11, 2011
189.21
-0.01
-0.01
Jan 10, 2011
189.22
0.02
0.01
Jan 7, 2011
189.2
0
0
Jan 6, 2011
189.2
0
0
Jan 5, 2011
189.2
0
0
Jan 4, 2011
189.2
0.01
0.01
Jan 3, 2011
189.19
-18730.06
-99
Dec 31, 2010
189.19
0
0
Dec 30, 2010
189.19
0
0
Dec 29, 2010
189.19
0
0
Dec 28, 2010
189.19
0.01
0.01
Dec 27, 2010
189.18
0
0
Dec 23, 2010
189.18
0
0
Dec 22, 2010
189.18
0
0
Dec 21, 2010
189.18
0
0
Dec 20, 2010
189.18
0
0
Dec 17, 2010
189.18
0
0
Dec 16, 2010
189.18
0.01
0.01
Dec 15, 2010
189.17
0
0
Dec 14, 2010
189.17
0.01
0.01
Dec 13, 2010
189.16
-0.01
-0.01
Dec 10, 2010
189.17
-0.01
-0.01
Dec 9, 2010
189.18
0.01
0.01
Dec 8, 2010
189.17
0
0
Dec 7, 2010
189.17
0
0
Dec 6, 2010
189.17
0.02
0.01
Dec 3, 2010
189.15
0
0
Dec 2, 2010
189.15
0.01
0.01
Dec 1, 2010
189.14
-18725.37
-99
Nov 30, 2010
189.15
0.01
0.01
Nov 29, 2010
189.14
0
0
Nov 26, 2010
189.14
0
0
Nov 25, 2010
189.14
0.01
0.01
Nov 24, 2010
189.13
0
0
Nov 23, 2010
189.13
0
0
Nov 22, 2010
189.13
0
0
Nov 19, 2010
189.13
0
0
Nov 18, 2010
189.13
0.01
0.01
Nov 17, 2010
189.12
0
0
Nov 16, 2010
189.12
0
0
Nov 15, 2010
189.12
0
0
Nov 12, 2010
189.12
0
0
Nov 11, 2010
189.12
0.01
0.01
Nov 10, 2010
189.11
-0.01
-0.01
Nov 9, 2010
189.12
0
0
Nov 8, 2010
189.12
0
0
Nov 5, 2010
189.12
0
0
Nov 4, 2010
189.12
0
0
Nov 3, 2010
189.12
0.01
0.01
Nov 2, 2010
189.11
-18722.05
-99
Oct 29, 2010
189.11
0
0
Oct 28, 2010
189.11
0.01
0.01
Oct 27, 2010
189.1
0
0
Oct 26, 2010
189.1
0.01
0.01
Oct 25, 2010
189.09
0
0
Oct 22, 2010
189.09
0
0
Oct 21, 2010
189.09
0.01
0.01
Oct 20, 2010
189.08
0
0
Oct 19, 2010
189.08
0
0
Oct 18, 2010
189.08
0
0
Oct 15, 2010
189.08
0
0
Oct 14, 2010
189.08
0
0
Oct 13, 2010
189.08
0
0
Oct 12, 2010
189.08
0
0
Oct 11, 2010
189.08
-0.02
-0.01
Oct 8, 2010
189.1
0
0
Oct 7, 2010
189.1
0.01
0.01
Oct 6, 2010
189.09
0
0
Oct 5, 2010
189.09
0
0
Oct 4, 2010
189.09
0
0
Oct 1, 2010
189.09
-18719.58
-99
Sep 30, 2010
189.09
0.01
0.01
Sep 29, 2010
189.08
0
0
Sep 28, 2010
189.08
0
0
Sep 27, 2010
189.08
0
0
Sep 24, 2010
189.08
0
0
Sep 23, 2010
189.08
0.01
0.01
Sep 22, 2010
189.07
0
0
Sep 21, 2010
189.07
0
0
Sep 20, 2010
189.07
0
0
Sep 17, 2010
189.07
0
0
Sep 16, 2010
189.07
0.01
0.01
Sep 15, 2010
189.06
0
0
Sep 14, 2010
189.06
0
0
Sep 13, 2010
189.06
0
0
Sep 10, 2010
189.06
-0.01
-0.01
Sep 9, 2010
189.07
0.01
0.01
Sep 8, 2010
189.06
0
0
Sep 7, 2010
189.06
0
0
Sep 6, 2010
189.06
0
0
Sep 3, 2010
189.06
0
0
Sep 2, 2010
189.06
0
0
Sep 1, 2010
189.06
-18716.28
-99
Aug 31, 2010
189.05
0
0
Aug 30, 2010
189.05
0
0
Aug 27, 2010
189.05
0
0
Aug 26, 2010
189.05
0.01
0.01
Aug 25, 2010
189.04
0
0
Aug 24, 2010
189.04
0
0
Aug 23, 2010
189.04
0
0
Aug 20, 2010
189.04
0
0
Aug 19, 2010
189.04
0.01
0.01
Aug 18, 2010
189.03
0
0
Aug 17, 2010
189.03
0.01
0.01
Aug 16, 2010
189.02
0
0
Aug 13, 2010
189.02
0
0
Aug 12, 2010
189.02
0.01
0.01
Aug 11, 2010
189.01
0
0
Aug 10, 2010
189.01
-0.03
-0.02
Aug 9, 2010
189.04
0
0
Aug 6, 2010
189.04
0
0
Aug 5, 2010
189.04
0
0
Aug 4, 2010
189.04
0.01
0.01
Aug 3, 2010
189.03
0
0
Aug 2, 2010
189.03
-18714.24
-99
Jul 30, 2010
189.03
0
0
Jul 29, 2010
189.03
0
0
Jul 28, 2010
189.03
0.01
0.01
Jul 27, 2010
189.02
0
0
Jul 26, 2010
189.02
0
0
Jul 23, 2010
189.02
0
0
Jul 22, 2010
189.02
0
0
Jul 21, 2010
189.02
0
0
Jul 20, 2010
189.02
0
0
Jul 19, 2010
189.02
0
0
Jul 16, 2010
189.02
0.01
0.01
Jul 15, 2010
189.01
-0.01
-0.01
Jul 14, 2010
189.02
0.01
0.01
Jul 13, 2010
189.01
-0.01
-0.01
Jul 12, 2010
189.02
0
0
Jul 9, 2010
189.02
-0.02
-0.01
Jul 8, 2010
189.04
0.01
0.01
Jul 7, 2010
189.03
-0.01
-0.01
Jul 6, 2010
189.04
0
0
Jul 5, 2010
189.04
0
0
Jul 2, 2010
189.04
0.01
0.01
Jul 1, 2010
189.03
-18713.85
-99
Jun 30, 2010
189.03
0
0
Jun 29, 2010
189.03
0
0
Jun 28, 2010
189.03
0.01
0.01
Jun 25, 2010
189.02
-0.01
-0.01
Jun 24, 2010
189.03
0
0
Jun 22, 2010
189.03
0
0
Jun 21, 2010
189.03
-0.01
-0.01
Jun 18, 2010
189.04
0
0
Jun 17, 2010
189.04
0
0
Jun 16, 2010
189.04
0
0
Jun 15, 2010
189.04
0
0
Jun 14, 2010
189.04
0
0
Jun 11, 2010
189.04
0
0
Jun 10, 2010
189.04
-0.02
-0.01
Jun 9, 2010
189.06
0
0
Jun 8, 2010
189.06
0
0
Jun 7, 2010
189.06
0
0
Jun 4, 2010
189.06
0
0
Jun 3, 2010
189.06
0
0
Jun 2, 2010
189.06
0
0
Jun 1, 2010
189.06
-18716.45
-99
May 31, 2010
189.06
0
0
May 28, 2010
189.06
0
0
May 27, 2010
189.06
0
0
May 26, 2010
189.06
-0.01
-0.01
May 25, 2010
189.07
0.01
0.01
May 21, 2010
189.06
0.01
0.01
May 20, 2010
189.05
0
0
May 19, 2010
189.05
0.01
0.01
May 18, 2010
189.04
0
0
May 17, 2010
189.04
0.01
0.01
May 14, 2010
189.03
-0.01
-0.01
May 12, 2010
189.04
0
0
May 11, 2010
189.04
0
0
May 10, 2010
189.04
-0.02
-0.01
May 7, 2010
189.06
-0.03
-0.02
May 6, 2010
189.09
0.01
0.01
May 5, 2010
189.08
0
0
May 4, 2010
189.08
0
0
May 3, 2010
189.08
-18718.87
-99
Apr 30, 2010
189.08
0
0
Apr 29, 2010
189.08
0
0
Apr 28, 2010
189.08
0
0
Apr 27, 2010
189.08
0
0
Apr 26, 2010
189.08
0
0
Apr 23, 2010
189.08
0
0
Apr 22, 2010
189.08
0
0
Apr 21, 2010
189.08
0
0
Apr 20, 2010
189.08
0
0
Apr 19, 2010
189.08
0.01
0.01
Apr 16, 2010
189.07
-0.01
-0.01
Apr 15, 2010
189.08
0.01
0.01
Apr 14, 2010
189.07
0
0
Apr 13, 2010
189.07
0
0
Apr 12, 2010
189.07
-0.01
-0.01
Apr 9, 2010
189.08
0
0
Apr 8, 2010
189.08
0
0
Apr 7, 2010
189.08
0
0
Apr 6, 2010
189.08
0
0
Apr 1, 2010
189.08
-18718.21
-99
Mar 31, 2010
189.07
0
0
Mar 30, 2010
189.07
0
0
Mar 29, 2010
189.07
0.01
0.01
Mar 26, 2010
189.06
0
0
Mar 25, 2010
189.06
0
0
Mar 24, 2010
189.06
0
0
Mar 23, 2010
189.06
0
0
Mar 22, 2010
189.06
0
0
Mar 19, 2010
189.06
0
0
Mar 18, 2010
189.06
0.01
0.01
Mar 17, 2010
189.05
0
0
Mar 16, 2010
189.05
0
0
Mar 15, 2010
189.05
0
0
Mar 12, 2010
189.05
0.01
0.01
Mar 11, 2010
189.04
0
0
Mar 10, 2010
189.04
-0.01
-0.01
Mar 9, 2010
189.05
0
0
Mar 8, 2010
189.05
0
0
Mar 5, 2010
189.05
0
0
Mar 4, 2010
189.05
0
0
Mar 3, 2010
189.05
0.01
0.01
Mar 2, 2010
189.04
0
0
Mar 1, 2010
189.04
-18715.12
-99
Feb 26, 2010
189.04
0
0
Feb 25, 2010
189.04
0
0
Feb 24, 2010
189.04
0
0
Feb 23, 2010
189.04
0
0
Feb 22, 2010
189.04
0.01
0.01
Feb 19, 2010
189.03
0
0
Feb 18, 2010
189.03
0.03
0.02
Feb 17, 2010
189
-0.03
-0.02
Feb 16, 2010
189.03
0.01
0.01
Feb 15, 2010
189.02
0
0
Feb 12, 2010
189.02
0
0
Feb 11, 2010
189.02
0.01
0.01
Feb 10, 2010
189.01
0
0
Feb 9, 2010
189.01
-0.01
-0.01
Feb 8, 2010
189.02
-0.01
-0.01
Feb 5, 2010
189.03
0
0
Feb 4, 2010
189.03
0.01
0.01
Feb 3, 2010
189.02
0
0
Feb 2, 2010
189.02
0
0
Feb 1, 2010
189.02
-18712.85
-99
Jan 29, 2010
189.02
0
0
Jan 28, 2010
189.02
0.01
0.01
Jan 27, 2010
189.01
0
0
Jan 26, 2010
189.01
0
0
Jan 25, 2010
189.01
0
0
Jan 22, 2010
189.01
0
0
Jan 21, 2010
189.01
0.01
0.01
Jan 20, 2010
189
-0.01
-0.01
Jan 19, 2010
189.01
0.01
0.01
Jan 18, 2010
189
0
0
Jan 15, 2010
189
0
0
Jan 14, 2010
189
0
0
Jan 13, 2010
189
0
0
Jan 12, 2010
189
-0.01
-0.01
Jan 11, 2010
189.01
0
0
Jan 8, 2010
189.01
0
0
Jan 7, 2010
189.01
0.01
0.01
Jan 6, 2010
189
0.01
0.01
Jan 5, 2010
188.99
-0.01
-0.01
Jan 4, 2010
189
-18710.54
-99
Dec 31, 2009
189
0.01
0.01
Dec 30, 2009
188.99
0
0
Dec 29, 2009
188.99
0
0
Dec 28, 2009
188.99
0
0
Dec 23, 2009
188.99
0.01
0.01
Dec 22, 2009
188.98
0
0
Dec 21, 2009
188.98
0
0
Dec 18, 2009
188.98
0
0
Dec 17, 2009
188.98
0
0
Dec 16, 2009
188.98
0
0
Dec 15, 2009
188.98
0
0
Dec 14, 2009
188.98
0
0
Dec 11, 2009
188.98
0.04
0.02
Dec 10, 2009
188.94
-0.01
-0.01
Dec 9, 2009
188.95
0.01
0.01
Dec 8, 2009
188.94
0
0
Dec 7, 2009
188.94
-0.04
-0.02
Dec 4, 2009
188.98
0
0
Dec 3, 2009
188.98
0
0
Dec 2, 2009
188.98
0
0
Dec 1, 2009
188.98
-18709.13
-99
Nov 30, 2009
188.98
0
0
Nov 27, 2009
188.98
0
0
Nov 26, 2009
188.98
0.01
0.01
Nov 25, 2009
188.97
0
0
Nov 24, 2009
188.97
0
0
Nov 23, 2009
188.97
0
0
Nov 20, 2009
188.97
0
0
Nov 19, 2009
188.97
0
0
Nov 18, 2009
188.97
0.01
0.01
Nov 17, 2009
188.96
0
0
Nov 16, 2009
188.96
0
0
Nov 13, 2009
188.96
0
0
Nov 12, 2009
188.96
0
0
Nov 11, 2009
188.96
0.01
0.01
Nov 10, 2009
188.95
-0.02
-0.01
Nov 9, 2009
188.97
0
0
Nov 6, 2009
188.97
0
0
Nov 5, 2009
188.97
0
0
Nov 4, 2009
188.97
0
0
Nov 3, 2009
188.97
0.01
0.01
Nov 2, 2009
188.96
-18707.99
-99
Oct 30, 2009
188.97
0
0
Oct 29, 2009
188.97
0.01
0.01
Oct 28, 2009
188.96
-0.01
-0.01
Oct 27, 2009
188.97
0
0
Oct 26, 2009
188.97
0
0
Oct 23, 2009
188.97
0
0
Oct 22, 2009
188.97
0
0
Oct 21, 2009
188.97
0
0
Oct 20, 2009
188.97
0
0
Oct 19, 2009
188.97
-0.01
-0.01
Oct 16, 2009
188.98
0
0
Oct 15, 2009
188.98
0.01
0.01
Oct 14, 2009
188.97
0
0
Oct 13, 2009
188.97
0
0
Oct 12, 2009
188.97
-0.01
-0.01
Oct 9, 2009
188.98
-0.01
-0.01
Oct 8, 2009
188.99
0
0
Oct 7, 2009
188.99
0
0
Oct 6, 2009
188.99
0
0
Oct 5, 2009
188.99
0
0
Oct 2, 2009
188.99
0
0
Oct 1, 2009
188.99
-18708.42
-99
Sep 30, 2009
188.97
0
0
Sep 29, 2009
188.97
0
0
Sep 28, 2009
188.97
-0.01
-0.01
Sep 25, 2009
188.98
0.01
0.01
Sep 24, 2009
188.97
0
0
Sep 23, 2009
188.97
-0.01
-0.01
Sep 22, 2009
188.98
0
0
Sep 21, 2009
188.98
0
0
Sep 18, 2009
188.98
-0.01
-0.01
Sep 17, 2009
188.99
0.01
0.01
Sep 16, 2009
188.98
0.01
0.01
Sep 15, 2009
188.97
0
0
Sep 14, 2009
188.97
0
0
Sep 11, 2009
188.97
0
0
Sep 10, 2009
188.97
-0.02
-0.01
Sep 9, 2009
188.99
0
0
Sep 8, 2009
188.99
0
0
Sep 7, 2009
188.99
0
0
Sep 4, 2009
188.99
0
0
Sep 3, 2009
188.99
0
0
Sep 2, 2009
188.99
0
0
Sep 1, 2009
188.99
-18709.05
-99
Aug 31, 2009
188.98
0
0
Aug 28, 2009
188.98
0.01
0.01
Aug 27, 2009
188.97
0
0
Aug 26, 2009
188.97
0
0
Aug 25, 2009
188.97
0
0
Aug 24, 2009
188.97
0
0
Aug 21, 2009
188.97
0
0
Aug 20, 2009
188.97
0
0
Aug 19, 2009
188.97
0
0
Aug 18, 2009
188.97
0
0
Aug 17, 2009
188.97
0
0
Aug 14, 2009
188.97
0
0
Aug 13, 2009
188.97
0.01
0.01
Aug 12, 2009
188.96
0.01
0.01
Aug 11, 2009
188.95
-0.03
-0.02
Aug 10, 2009
188.98
0.02
0.01
Aug 7, 2009
188.96
0
0
Aug 6, 2009
188.96
-0.01
-0.01
Aug 5, 2009
188.97
0.01
0.01
Aug 4, 2009
188.96
0
0
Aug 3, 2009
188.96
-18709.67
-99
Jul 31, 2009
188.99
0.04
0.02
Jul 30, 2009
188.95
0
0
Jul 29, 2009
188.95
-0.02
-0.01
Jul 28, 2009
188.97
0
0
Jul 27, 2009
188.97
0
0
Jul 24, 2009
188.97
0
0
Jul 23, 2009
188.97
0
0
Jul 22, 2009
188.97
0
0
Jul 21, 2009
188.97
0
0
Jul 20, 2009
188.97
-0.01
-0.01
Jul 17, 2009
188.98
0
0
Jul 16, 2009
188.98
0
0
Jul 15, 2009
188.98
0
0
Jul 14, 2009
188.98
0.01
0.01
Jul 13, 2009
188.97
-0.01
-0.01
Jul 10, 2009
188.98
-0.01
-0.01
Jul 9, 2009
188.99
0
0
Jul 8, 2009
188.99
0
0
Jul 7, 2009
188.99
0
0
Jul 6, 2009
188.99
0
0
Jul 3, 2009
188.99
0
0
Jul 2, 2009
188.99
0.02
0.01
Jul 1, 2009
188.97
-18707.47
-99
Jun 30, 2009
188.96
-0.01
-0.01
Jun 29, 2009
188.97
0
0
Jun 26, 2009
188.97
0.01
0.01
Jun 25, 2009
188.96
0
0
Jun 24, 2009
188.96
0
0
Jun 22, 2009
188.96
-0.01
-0.01
Jun 19, 2009
188.97
-0.01
-0.01
Jun 18, 2009
188.98
0
0
Jun 17, 2009
188.98
0.02
0.01
Jun 16, 2009
188.96
0.01
0.01
Jun 15, 2009
188.95
0.01
0.01
Jun 12, 2009
188.94
0.01
0.01
Jun 11, 2009
188.93
0
0
Jun 10, 2009
188.93
-0.01
-0.01
Jun 9, 2009
188.94
0.01
0.01
Jun 8, 2009
188.93
-0.02
-0.01
Jun 5, 2009
188.95
-0.01
-0.01
Jun 4, 2009
188.96
0.01
0.01
Jun 3, 2009
188.95
0.01
0.01
Jun 2, 2009
188.94
-18704
-99
May 29, 2009
188.93
0.01
0.01
May 28, 2009
188.92
0
0
May 27, 2009
188.92
0.02
0.01
May 26, 2009
188.9
0
0
May 25, 2009
188.9
0
0
May 22, 2009
188.9
0.02
0.01
May 20, 2009
188.88
-0.03
-0.02
May 19, 2009
188.91
-0.02
-0.01
May 18, 2009
188.93
-0.03
-0.02
May 15, 2009
188.96
0
0
May 14, 2009
188.96
0
0
May 13, 2009
188.96
0
0
May 12, 2009
188.96
-0.02
-0.01
May 11, 2009
188.98
0.01
0.01
May 8, 2009
188.97
-0.01
-0.01
May 7, 2009
188.98
0.01
0.01
May 6, 2009
188.97
0.01
0.01
May 5, 2009
188.96
-0.01
-0.01
May 4, 2009
188.97
-18706.6
-99
Apr 30, 2009
188.96
0.01
0.01
Apr 29, 2009
188.95
0
0
Apr 28, 2009
188.95
0.03
0.02
Apr 27, 2009
188.92
0.01
0.01
Apr 24, 2009
188.91
0.01
0.01
Apr 23, 2009
188.9
0.01
0.01
Apr 22, 2009
188.89
0
0
Apr 21, 2009
188.89
0
0
Apr 20, 2009
188.89
-0.01
-0.01
Apr 17, 2009
188.9
0.16
0.08
Apr 16, 2009
188.74
0.08
0.04
Apr 15, 2009
188.66
-0.03
-0.02
Apr 14, 2009
188.69
-0.05
-0.03
Apr 9, 2009
188.74
0.06
0.03
Apr 8, 2009
188.68
0
0
Apr 7, 2009
188.68
0.02
0.01
Apr 6, 2009
188.66
-0.01
-0.01
Apr 3, 2009
188.67
0.01
0.01
Apr 2, 2009
188.66
-0.01
-0.01
Apr 1, 2009
188.67
-18679.4
-99
Mar 31, 2009
188.68
0.02
0.01
Mar 30, 2009
188.66
0.03
0.02
Mar 27, 2009
188.63
-0.12
-0.06
Mar 26, 2009
188.75
0.17
0.09
Mar 25, 2009
188.58
0.04
0.02
Mar 24, 2009
188.54
0.03
0.02
Mar 23, 2009
188.51
0.01
0.01
Mar 20, 2009
188.5
0.09
0.05
Mar 19, 2009
188.41
0.05
0.03
Mar 18, 2009
188.36
0.01
0.01
Mar 17, 2009
188.35
0.02
0.01
Mar 16, 2009
188.33
0.01
0.01
Mar 13, 2009
188.32
-0.11
-0.06
Mar 12, 2009
188.43
0.08
0.04
Mar 11, 2009
188.35
0.02
0.01
Mar 10, 2009
188.33
-0.11
-0.06
Mar 9, 2009
188.44
-0.03
-0.02
Mar 6, 2009
188.47
0.05
0.03
Mar 5, 2009
188.42
-0.05
-0.03
Mar 4, 2009
188.47
-0.01
-0.01
Mar 3, 2009
188.48
-0.05
-0.03
Mar 2, 2009
188.53
-18663.26
-99
Feb 27, 2009
188.52
0.04
0.02
Feb 26, 2009
188.48
-0.03
-0.02
Feb 25, 2009
188.51
-0.3
-0.16
Feb 24, 2009
188.81
-0.01
-0.01
Feb 23, 2009
188.82
0.04
0.02
Feb 20, 2009
188.78
0.01
0.01
Feb 19, 2009
188.77
0.01
0.01
Feb 18, 2009
188.76
-0.01
-0.01
Feb 17, 2009
188.77
0.02
0.01
Feb 16, 2009
188.75
0
0
Feb 13, 2009
188.75
0
0
Feb 12, 2009
188.75
0.03
0.02
Feb 11, 2009
188.72
0.05
0.03
Feb 10, 2009
188.67
0.06
0.03
Feb 9, 2009
188.61
0.06
0.03
Feb 6, 2009
188.55
-0.01
-0.01
Feb 5, 2009
188.56
0
0
Feb 4, 2009
188.56
0.08
0.04
Feb 3, 2009
188.48
-0.1
-0.05
Feb 2, 2009
188.58
-18668.16
-99
Jan 30, 2009
188.57
-0.01
-0.01
Jan 29, 2009
188.58
-0.36
-0.19
Jan 28, 2009
188.94
0.05
0.03
Jan 27, 2009
188.89
0
0
Jan 26, 2009
188.89
0.22
0.12
Jan 23, 2009
188.67
0.14
0.07
Jan 22, 2009
188.53
-0.06
-0.03
Jan 21, 2009
188.59
0.17
0.09
Jan 20, 2009
188.42
-0.01
-0.01
Jan 19, 2009
188.43
0.1
0.05
Jan 16, 2009
188.33
0.03
0.02
Jan 15, 2009
188.3
0.06
0.03
Jan 14, 2009
188.24
0.05
0.03
Jan 13, 2009
188.19
0.07
0.04
Jan 12, 2009
188.12
0.08
0.04
Jan 9, 2009
188.04
0.16
0.09
Jan 8, 2009
187.88
0.07
0.04
Jan 7, 2009
187.81
0.4
0.21
Jan 6, 2009
187.41
0.1
0.05
Jan 5, 2009
187.31
0.01
0.01
Jan 2, 2009
187.3
-18516.69
-99
Dec 31, 2008
187.04
0.03
0.02
Dec 30, 2008
187.01
0.02
0.01
Dec 29, 2008
186.99
--
--
Dec 23, 2008
186.86
0.04
0.02
Dec 22, 2008
186.82
0.14
0.07
Dec 19, 2008
186.68
0.02
0.01
Dec 18, 2008
186.66
0.23
0.12
Dec 17, 2008
186.43
0.22
0.12
Dec 16, 2008
186.21
0.01
0.01
Dec 15, 2008
186.2
0.02
0.01
Dec 12, 2008
186.18
-0.09
-0.05
Dec 11, 2008
186.27
0.14
0.08
Dec 10, 2008
186.13
-0.01
-0.01
Dec 9, 2008
186.14
0.09
0.05
Dec 8, 2008
186.05
-0.2
-0.11
Dec 5, 2008
186.25
0.16
0.09
Dec 4, 2008
186.09
-0.06
-0.03
Dec 3, 2008
186.15
0.27
0.15
Dec 2, 2008
185.88
-0.3
-0.16
Dec 1, 2008
186.18
-18434.03
-99
Nov 28, 2008
186.2
0.06
0.03
Nov 27, 2008
186.14
0.17
0.09
Nov 26, 2008
185.97
0.12
0.06
Nov 25, 2008
185.85
0.25
0.13
Nov 24, 2008
185.6
-0.21
-0.11
Nov 21, 2008
185.81
-0.63
-0.34
Nov 20, 2008
186.44
-0.69
-0.37
Nov 19, 2008
187.13
-0.32
-0.17
Nov 18, 2008
187.45
-0.47
-0.25
Nov 17, 2008
187.92
-0.1
-0.05
Nov 14, 2008
188.02
-0.37
-0.2
Nov 13, 2008
188.39
-0.1
-0.05
Nov 12, 2008
188.49
0.11
0.06
Nov 11, 2008
188.38
-0.48
-0.25
Nov 10, 2008
188.86
0.02
0.01
Nov 7, 2008
188.84
-0.34
-0.18
Nov 6, 2008
189.18
0.16
0.08
Nov 5, 2008
189.02
0.05
0.03
Nov 4, 2008
188.97
-0.19
-0.1
Nov 3, 2008
189.16
-18727.9
-99
Oct 31, 2008
189.17
-0.03
-0.02
Oct 30, 2008
189.2
-0.01
-0.01
Oct 29, 2008
189.21
-0.14
-0.07
Oct 28, 2008
189.35
-0.05
-0.03
Oct 27, 2008
189.4
-0.5
-0.26
Oct 24, 2008
189.9
-0.08
-0.04
Oct 23, 2008
189.98
-0.72
-0.38
Oct 22, 2008
190.7
-0.01
-0.01
Oct 21, 2008
190.71
-0.02
-0.01
Oct 20, 2008
190.73
-0.3
-0.16
Oct 17, 2008
191.03
-0.39
-0.2
Oct 16, 2008
191.42
-0.09
-0.05
Oct 15, 2008
191.51
0.31
0.16
Oct 14, 2008
191.2
0.09
0.05
Oct 13, 2008
191.11
-0.32
-0.17
Oct 10, 2008
191.43
-0.19
-0.1
Oct 9, 2008
191.62
-0.12
-0.06
Oct 8, 2008
191.74
-1.56
-0.81
Oct 7, 2008
193.3
-0.03
-0.02
Oct 6, 2008
193.33
0.03
0.02
Oct 3, 2008
193.3
-0.06
-0.03
Oct 2, 2008
193.36
-0.35
-0.18
Oct 1, 2008
193.71
-19208.62
-99
Sep 30, 2008
194.02
0.18
0.09
Sep 29, 2008
193.84
0.12
0.06
Sep 26, 2008
193.72
0.04
0.02
Sep 25, 2008
193.68
-0.19
-0.1
Sep 24, 2008
193.87
0.02
0.01
Sep 23, 2008
193.85
0.03
0.02
Sep 22, 2008
193.82
0.14
0.07
Sep 19, 2008
193.68
-0.35
-0.18
Sep 18, 2008
194.03
-0.18
-0.09
Sep 17, 2008
194.21
-0.34
-0.17
Sep 16, 2008
194.55
-0.19
-0.1
Sep 15, 2008
194.74
-0.06
-0.03
Sep 12, 2008
194.8
-0.07
-0.04
Sep 11, 2008
194.87
0.08
0.04
Sep 10, 2008
194.79
0.03
0.02
Sep 9, 2008
194.76
-0.07
-0.04
Sep 8, 2008
194.83
0.07
0.04
Sep 5, 2008
194.76
0.06
0.03
Sep 4, 2008
194.7
0.04
0.02
Sep 3, 2008
194.66
0.03
0.02
Sep 2, 2008
194.63
0.02
0.01
Sep 1, 2008
194.61
-19261.32
-99
Aug 29, 2008
194.56
-0.44
-0.23
Aug 28, 2008
195
0.06
0.03
Aug 27, 2008
194.94
0.03
0.02
Aug 26, 2008
194.91
-0.11
-0.06
Aug 25, 2008
195.02
0.07
0.04
Aug 22, 2008
194.95
-0.01
-0.01
Aug 21, 2008
194.96
0.01
0.01
Aug 20, 2008
194.95
0.01
0.01
Aug 19, 2008
194.94
0.05
0.03
Aug 18, 2008
194.89
0.03
0.02
Aug 14, 2008
194.86
0.09
0.05
Aug 13, 2008
194.77
-0.25
-0.13
Aug 12, 2008
195.02
-0.04
-0.02
Aug 11, 2008
195.06
0.02
0.01
Aug 8, 2008
195.04
-0.04
-0.02
Aug 7, 2008
195.08
0.08
0.04
Aug 6, 2008
195
0.07
0.04
Aug 5, 2008
194.93
0.01
0.01
Aug 4, 2008
194.92
0.06
0.03
Aug 1, 2008
194.86
-19299.08
-99
Jul 31, 2008
194.94
0.08
0.04
Jul 30, 2008
194.86
-0.02
-0.01
Jul 29, 2008
194.88
0.06
0.03
Jul 28, 2008
194.82
0.04
0.02
Jul 25, 2008
194.78
0.06
0.03
Jul 24, 2008
194.72
0.07
0.04
Jul 23, 2008
194.65
-0.18
-0.09
Jul 22, 2008
194.83
0
0
Jul 21, 2008
194.83
-0.01
-0.01
Jul 18, 2008
194.84
-0.09
-0.05
Jul 17, 2008
194.93
0.05
0.03
Jul 16, 2008
194.88
0.03
0.02
Jul 15, 2008
194.85
0.03
0.02
Jul 14, 2008
194.82
0.1
0.05
Jul 11, 2008
194.72
0.04
0.02
Jul 10, 2008
194.68
-0.02
-0.01
Jul 9, 2008
194.7
0.04
0.02
Jul 8, 2008
194.66
0.05
0.03
Jul 7, 2008
194.61
0.04
0.02
Jul 4, 2008
194.57
0.02
0.01
Jul 3, 2008
194.55
0.05
0.03
Jul 2, 2008
194.5
0.05
0.03
Jul 1, 2008
194.45
-19250.68
-99
Jun 30, 2008
194.45
0.08
0.04
Jun 27, 2008
194.37
-0.03
-0.02
Jun 26, 2008
194.4
0.05
0.03
Jun 25, 2008
194.35
0.05
0.03
Jun 24, 2008
194.3
0.02
0.01
Jun 20, 2008
194.28
-0.02
-0.01
Jun 19, 2008
194.3
0.09
0.05
Jun 18, 2008
194.21
0.1
0.05
Jun 17, 2008
194.11
-0.02
-0.01
Jun 16, 2008
194.13
0.02
0.01
Jun 13, 2008
194.11
0.01
0.01
Jun 12, 2008
194.1
0.18
0.09
Jun 11, 2008
193.92
-0.06
-0.03
Jun 10, 2008
193.98
-0.05
-0.03
Jun 9, 2008
194.03
0.17
0.09
Jun 6, 2008
193.86
0
0
Jun 5, 2008
193.86
0.05
0.03
Jun 4, 2008
193.81
0.04
0.02
Jun 3, 2008
193.77
-0.02
-0.01
Jun 2, 2008
193.79
-19165.13
-99
May 30, 2008
193.59
-0.07
-0.04
May 29, 2008
193.66
0.16
0.08
May 28, 2008
193.5
0.06
0.03
May 27, 2008
193.44
0.07
0.04
May 26, 2008
193.37
0.06
0.03
May 23, 2008
193.31
-0.06
-0.03
May 22, 2008
193.37
0.06
0.03
May 21, 2008
193.31
0.1
0.05
May 20, 2008
193.21
0.11
0.06
May 19, 2008
193.1
0.05
0.03
May 16, 2008
193.05
0.09
0.05
May 15, 2008
192.96
0.13
0.07
May 14, 2008
192.83
0.02
0.01
May 13, 2008
192.81
0.03
0.02
May 9, 2008
192.78
0.03
0.02
May 8, 2008
192.75
0.08
0.04
May 7, 2008
192.67
0.02
0.01
May 6, 2008
192.65
0.15
0.08
May 5, 2008
192.5
0.12
0.06
May 2, 2008
192.38
-19039.03
-99
Apr 30, 2008
192.31
0.2
0.1
Apr 29, 2008
192.11
0.01
0.01
Apr 28, 2008
192.1
0.07
0.04
Apr 25, 2008
192.03
0
0
Apr 24, 2008
192.03
0.07
0.04
Apr 23, 2008
191.96
0.02
0.01
Apr 22, 2008
191.94
0.12
0.06
Apr 21, 2008
191.82
0.06
0.03
Apr 18, 2008
191.76
0.14
0.07
Apr 17, 2008
191.62
0.08
0.04
Apr 16, 2008
191.54
0.06
0.03
Apr 15, 2008
191.48
0
0
Apr 14, 2008
191.48
0.07
0.04
Apr 11, 2008
191.41
-0.07
-0.04
Apr 10, 2008
191.48
0.07
0.04
Apr 9, 2008
191.41
0
0
Apr 8, 2008
191.41
0.1
0.05
Apr 7, 2008
191.31
0.08
0.04
Apr 4, 2008
191.23
-0.01
-0.01
Apr 3, 2008
191.24
0.11
0.06
Apr 2, 2008
191.13
0.01
0.01
Apr 1, 2008
191.12
-18919.98
-99
Mar 31, 2008
191.11
0.14
0.07
Mar 28, 2008
190.97
-0.06
-0.03
Mar 27, 2008
191.03
0.02
0.01
Mar 26, 2008
191.01
0.02
0.01
Mar 25, 2008
190.99
0.2
0.1
Mar 20, 2008
190.79
0.13
0.07
Mar 19, 2008
190.66
0.03
0.02
Mar 18, 2008
190.63
0.02
0.01
Mar 17, 2008
190.61
0.04
0.02
Mar 14, 2008
190.57
-0.22
-0.12
Mar 13, 2008
190.79
-0.08
-0.04
Mar 12, 2008
190.87
0
0
Mar 11, 2008
190.87
-0.03
-0.02
Mar 10, 2008
190.9
0.07
0.04
Mar 7, 2008
190.83
-0.44
-0.23
Mar 6, 2008
191.27
-0.01
-0.01
Mar 5, 2008
191.28
-0.07
-0.04
Mar 4, 2008
191.35
0.04
0.02
Mar 3, 2008
191.31
-18957.3
-99
Feb 29, 2008
191.49
-0.08
-0.04
Feb 28, 2008
191.57
0.03
0.02
Feb 27, 2008
191.54
0.06
0.03
Feb 26, 2008
191.48
0.1
0.05
Feb 25, 2008
191.38
-0.03
-0.02
Feb 22, 2008
191.41
0.03
0.02
Feb 21, 2008
191.38
0.02
0.01
Feb 20, 2008
191.36
-0.02
-0.01
Feb 19, 2008
191.38
0
0
Feb 18, 2008
191.38
-0.01
-0.01
Feb 15, 2008
191.39
-0.05
-0.03
Feb 14, 2008
191.44
0.03
0.02
Feb 13, 2008
191.41
-0.07
-0.04
Feb 12, 2008
191.48
-0.02
-0.01
Feb 11, 2008
191.5
0.08
0.04
Feb 8, 2008
191.42
0
0
Feb 7, 2008
191.42
-0.06
-0.03
Feb 6, 2008
191.48
0.06
0.03
Feb 5, 2008
191.42
-0.02
-0.01
Feb 4, 2008
191.44
0.04
0.02
Feb 1, 2008
191.4
-18973.03
-99
Jan 31, 2008
191.64
0.07
0.04
Jan 30, 2008
191.57
0.02
0.01
Jan 29, 2008
191.55
0.07
0.04
Jan 28, 2008
191.48
0.06
0.03
Jan 25, 2008
191.42
0.06
0.03
Jan 24, 2008
191.36
0.06
0.03
Jan 23, 2008
191.3
0.09
0.05
Jan 22, 2008
191.21
-0.04
-0.02
Jan 21, 2008
191.25
0.01
0.01
Jan 18, 2008
191.24
-0.03
-0.02
Jan 17, 2008
191.27
-0.06
-0.03
Jan 16, 2008
191.33
0
0
Jan 15, 2008
191.33
0.03
0.02
Jan 14, 2008
191.3
0.15
0.08
Jan 11, 2008
191.15
-0.02
-0.01
Jan 10, 2008
191.17
-0.03
-0.02
Jan 9, 2008
191.2
-0.04
-0.02
Jan 8, 2008
191.24
0.09
0.05
Jan 7, 2008
191.15
0.01
0.01
Jan 4, 2008
191.14
-0.11
-0.06
Jan 3, 2008
191.25
0.04
0.02
Jan 2, 2008
191.21
0.06
0.03
Dec 31, 2007
191.15
0.05
0.03
Dec 28, 2007
191.1
0.09
0.05
Dec 27, 2007
191.01
--
--
Dec 21, 2007
190.76
0.04
0.02
Dec 20, 2007
190.72
0.02
0.01
Dec 19, 2007
190.7
-0.1
-0.05
Dec 18, 2007
190.8
0.1
0.05
Dec 17, 2007
190.7
0.1
0.05
Dec 14, 2007
190.6
0.06
0.03
Dec 13, 2007
190.54
0.19
0.1
Dec 12, 2007
190.35
-0.01
-0.01
Dec 11, 2007
190.36
-0.07
-0.04
Dec 10, 2007
190.43
-0.26
-0.14
Dec 7, 2007
190.69
0.31
0.16
Dec 6, 2007
190.38
0.01
0.01
Dec 5, 2007
190.37
0.01
0.01
Dec 4, 2007
190.36
-0.01
-0.01
Dec 3, 2007
190.37
-18831.87
-99
Nov 30, 2007
190.22
-0.04
-0.02
Nov 29, 2007
190.26
0.33
0.17
Nov 28, 2007
189.93
-0.31
-0.16
Nov 27, 2007
190.24
-0.05
-0.03
Nov 26, 2007
190.29
0.03
0.02
Nov 23, 2007
190.26
0.05
0.03
Nov 22, 2007
190.21
0.06
0.03
Nov 21, 2007
190.15
-0.12
-0.06
Nov 20, 2007
190.27
-0.02
-0.01
Nov 19, 2007
190.29
0.05
0.03
Nov 16, 2007
190.24
0
0
Nov 15, 2007
190.24
-0.12
-0.06
Nov 14, 2007
190.36
0.17
0.09
Nov 13, 2007
190.19
0.02
0.01
Nov 12, 2007
190.17
-0.02
-0.01
Nov 9, 2007
190.19
0.02
0.01
Nov 8, 2007
190.17
-0.02
-0.01
Nov 7, 2007
190.19
0.01
0.01
Nov 6, 2007
190.18
-0.01
-0.01
Nov 5, 2007
190.19
0.04
0.02
Nov 2, 2007
190.15
-18820.55
-99
Oct 31, 2007
190.11
0.02
0.01
Oct 30, 2007
190.09
0.02
0.01
Oct 29, 2007
190.07
0.07
0.04
Oct 26, 2007
190
0.01
0.01
Oct 25, 2007
189.99
0.06
0.03
Oct 24, 2007
189.93
0.06
0.03
Oct 23, 2007
189.87
-0.01
-0.01
Oct 22, 2007
189.88
0.1
0.05
Oct 19, 2007
189.78
0.04
0.02
Oct 18, 2007
189.74
-0.04
-0.02
Oct 17, 2007
189.78
0.07
0.04
Oct 16, 2007
189.71
0.03
0.02
Oct 15, 2007
189.68
0.02
0.01
Oct 12, 2007
189.66
0.07
0.04
Oct 11, 2007
189.59
0
0
Oct 10, 2007
189.59
-0.04
-0.02
Oct 9, 2007
189.63
0
0
Oct 8, 2007
189.63
0.17
0.09
Oct 5, 2007
189.46
0.07
0.04
Oct 4, 2007
189.39
-0.04
-0.02
Oct 3, 2007
189.43
0.04
0.02
Oct 2, 2007
189.39
0
0
Oct 1, 2007
189.39
-18745.33
-99
Sep 28, 2007
189.35
0.07
0.04
Sep 27, 2007
189.28
0.09
0.05
Sep 26, 2007
189.19
0.05
0.03
Sep 25, 2007
189.14
0.05
0.03
Sep 24, 2007
189.09
0.05
0.03
Sep 21, 2007
189.04
0.05
0.03
Sep 20, 2007
188.99
0.15
0.08
Sep 19, 2007
188.84
0.18
0.1
Sep 18, 2007
188.66
0.03
0.02
Sep 17, 2007
188.63
0.07
0.04
Sep 14, 2007
188.56
0.03
0.02
Sep 13, 2007
188.53
0
0
Sep 12, 2007
188.53
0.02
0.01
Sep 11, 2007
188.51
-0.02
-0.01
Sep 10, 2007
188.53
0.17
0.09
Sep 7, 2007
188.36
0
0
Sep 6, 2007
188.36
0.02
0.01
Sep 5, 2007
188.34
-0.02
-0.01
Sep 4, 2007
188.36
0.03
0.02
Sep 3, 2007
188.33
-18640.21
-99
Aug 31, 2007
188.29
0.01
0.01
Aug 30, 2007
188.28
0
0
Aug 29, 2007
188.28
0.07
0.04
Aug 28, 2007
188.21
0.01
0.01
Aug 27, 2007
188.2
0.05
0.03
Aug 24, 2007
188.15
-0.02
-0.01
Aug 23, 2007
188.17
-0.02
-0.01
Aug 22, 2007
188.19
-0.01
-0.01
Aug 21, 2007
188.2
0
0
Aug 20, 2007
188.2
0.04
0.02
Aug 17, 2007
188.16
0.04
0.02
Aug 16, 2007
188.12
-0.08
-0.04
Aug 14, 2007
188.2
0.05
0.03
Aug 13, 2007
188.15
0.04
0.02
Aug 10, 2007
188.11
0.05
0.03
Aug 9, 2007
188.06
0.06
0.03
Aug 8, 2007
188
0
0
Aug 7, 2007
188
0.01
0.01
Aug 6, 2007
187.99
0.05
0.03
Aug 3, 2007
187.94
0.02
0.01
Aug 2, 2007
187.92
0.04
0.02
Aug 1, 2007
187.88
-18599.92
-99
Jul 31, 2007
187.88
0.02
0.01
Jul 30, 2007
187.86
0.08
0.04
Jul 27, 2007
187.78
-0.06
-0.03
Jul 26, 2007
187.84
0.08
0.04
Jul 25, 2007
187.76
0.02
0.01
Jul 24, 2007
187.74
0.02
0.01
Jul 23, 2007
187.72
0.05
0.03
Jul 20, 2007
187.67
0.05
0.03
Jul 19, 2007
187.62
-0.01
-0.01
Jul 18, 2007
187.63
0.08
0.04
Jul 17, 2007
187.55
-0.03
-0.02
Jul 16, 2007
187.58
0.05
0.03
Jul 13, 2007
187.53
0.04
0.02
Jul 12, 2007
187.49
0.03
0.02
Jul 11, 2007
187.46
0.01
0.01
Jul 10, 2007
187.45
0.03
0.02
Jul 9, 2007
187.42
0.04
0.02
Jul 6, 2007
187.38
0.05
0.03
Jul 5, 2007
187.33
0.04
0.02
Jul 4, 2007
187.29
-0.02
-0.01
Jul 3, 2007
187.31
0.03
0.02
Jul 2, 2007
187.28
-18531.28
-99
Jun 29, 2007
187.19
-0.01
-0.01
Jun 28, 2007
187.2
0.04
0.02
Jun 27, 2007
187.16
0.01
0.01
Jun 26, 2007
187.15
0.07
0.04
Jun 25, 2007
187.08
0.05
0.03
Jun 22, 2007
187.03
-0.05
-0.03
Jun 21, 2007
187.08
0.05
0.03
Jun 20, 2007
187.03
0.1
0.05
Jun 19, 2007
186.93
0.1
0.05
Jun 18, 2007
186.83
0.01
0.01
Jun 15, 2007
186.82
0.06
0.03
Jun 14, 2007
186.76
0.03
0.02
Jun 13, 2007
186.73
0.02
0.01
Jun 12, 2007
186.71
0.04
0.02
Jun 11, 2007
186.67
--
--
BGF US Dollar Reserve Fund
Fund Inception
30-Nov-1993
Month End Date
Monthly Total (NAV) Return
Nov 30, 1993
0
Dec 31, 1993
0.349998
Jan 31, 1994
0.269067
Feb 28, 1994
0.268328
Mar 31, 1994
0.208151
Apr 30, 1994
0.148368
May 31, 1994
0.424695
Jun 30, 1994
0.304878
Jul 31, 1994
0.500047
Aug 31, 1994
0.253665
Sep 30, 1994
0.282216
Oct 31, 1994
0.465786
Nov 30, 1994
0.511932
Dec 31, 1994
0.355565
Jan 31, 1995
0.517094
Feb 28, 1995
0.400114
Mar 31, 1995
0.531352
Apr 30, 1995
0.415289
May 31, 1995
0.526369
Jun 30, 1995
0.252461
Jul 31, 1995
0.746131
Aug 31, 1995
0.712836
Sep 30, 1995
0.432026
Oct 31, 1995
0.604057
Nov 30, 1995
0.627732
Dec 31, 1995
0.479162
Jan 31, 1996
0.548863
Feb 29, 1996
0.402677
Mar 31, 1996
0.25847
Apr 30, 1996
0.551164
May 31, 1996
0.415528
Jun 30, 1996
0.62511
Jul 31, 1996
0.454974
Aug 31, 1996
0.54003
Sep 30, 1996
0.329197
Oct 31, 1996
0.215876
Nov 30, 1996
0.370503
Dec 31, 1996
0.480735
Jan 31, 1997
0.61512
Feb 28, 1997
0.441539
Mar 31, 1997
0.388873
Apr 30, 1997
0.488424
May 31, 1997
0.45253
Jun 30, 1997
0.367057
Jul 31, 1997
0.515342
Aug 31, 1997
0.454807
Sep 30, 1997
0.526833
Oct 31, 1997
0.556827
Nov 30, 1997
0.407171
Dec 31, 1997
0.673151
Jan 31, 1998
0.539756
Feb 28, 1998
0.464737
Mar 31, 1998
0.669968
Apr 30, 1998
0.610042
May 31, 1998
0.393736
Jun 30, 1998
0.360811
Jul 31, 1998
0.679958
Aug 31, 1998
0.558913
Sep 30, 1998
0.6253
Oct 31, 1998
0.675094
Nov 30, 1998
0.754404
Dec 31, 1998
0.673115
Jan 31, 1999
0.540912
Feb 28, 1999
0.27647
Mar 31, 1999
0.454545
Apr 30, 1999
0.304139
May 31, 1999
0.340176
Jun 30, 1999
0.324297
Jul 31, 1999
0.249791
Aug 31, 1999
0.403035
Sep 30, 1999
0.218964
Oct 31, 1999
0.385988
Nov 30, 1999
0.297451
Dec 31, 1999
0.405061
Jan 31, 2000
0.489879
Feb 29, 2000
0.408626
Mar 31, 2000
0.456941
Apr 30, 2000
0.476193
May 31, 2000
0.488079
Jun 30, 2000
0.499797
Jul 31, 2000
0.469279
Aug 31, 2000
0.45315
Sep 30, 2000
0.45805
Oct 31, 2000
0.53196
Nov 30, 2000
0.577235
Dec 31, 2000
0.498772
Jan 31, 2001
0.543892
Feb 28, 2001
0.378656
Mar 31, 2001
0.471532
Apr 30, 2001
0.442505
May 31, 2001
0.293708
Jun 30, 2001
0.219631
Jul 31, 2001
0.57776
Aug 31, 2001
0.468803
Sep 30, 2001
0.506043
Oct 31, 2001
0.562346
Nov 30, 2001
0.253594
Dec 31, 2001
0.149178
Jan 31, 2002
0.336754
Feb 28, 2002
0.245273
Mar 31, 2002
0.218916
Apr 30, 2002
0.346935
May 31, 2002
0.294507
Jun 30, 2002
0.306428
Jul 31, 2002
0.318205
Aug 31, 2002
0.253761
Sep 30, 2002
0.265777
Oct 31, 2002
0.176716
Nov 30, 2002
0.220501
Dec 31, 2002
0.301731
Jan 31, 2003
0.263226
Feb 28, 2003
0.225031
Mar 31, 2003
0.193334
Apr 30, 2003
0.242758
May 31, 2003
0.273228
Jun 30, 2003
0.216746
Jul 31, 2003
0.253356
Aug 31, 2003
0.073957
Sep 30, 2003
0.246358
Oct 31, 2003
0.135171
Nov 30, 2003
0.233161
Dec 31, 2003
0.355041
Jan 31, 2004
0.237894
Feb 29, 2004
0.237322
Mar 31, 2004
0.27926
Apr 30, 2004
0.254273
May 31, 2004
0.23551
Jun 30, 2004
0.31327
Jul 31, 2004
0.330317
Aug 31, 2004
0.371122
Sep 30, 2004
0.310123
Oct 31, 2004
0.27349
Nov 30, 2004
0.37353
Dec 31, 2004
0.307167
Jan 31, 2005
0.329781
Feb 28, 2005
0.234783
Mar 31, 2005
0.333774
Apr 30, 2005
0.408542
May 31, 2005
0.435948
Jun 30, 2005
0.376189
Jul 31, 2005
0.265217
Aug 31, 2005
0.402534
Sep 30, 2005
0.280631
Oct 31, 2005
0.268435
Nov 30, 2005
0.313282
Dec 31, 2005
0.335014
Jan 31, 2006
0.288629
Feb 28, 2006
0.276506
Mar 31, 2006
0.309515
Apr 30, 2006
0.263679
May 31, 2006
0.302148
Jun 30, 2006
0.301242
Jul 31, 2006
0.35038
Aug 31, 2006
0.293756
Sep 30, 2006
0.292885
Oct 31, 2006
0.352633
Nov 30, 2006
0.345898
Dec 31, 2006
0.361133
Jan 31, 2007
0.261688
Feb 28, 2007
0.364339
Mar 31, 2007
0.330496
Apr 30, 2007
0.334811
May 31, 2007
0.344455
Jun 30, 2007
0.402272
Jul 31, 2007
0.368607
Aug 31, 2007
0.218213
Sep 30, 2007
0.562966
Oct 31, 2007
0.401366
Nov 30, 2007
0.057864
Dec 31, 2007
0.488901
Jan 31, 2008
0.256348
Feb 29, 2008
-0.078267
Mar 31, 2008
-0.198448
Apr 30, 2008
0.627911
May 31, 2008
0.665593
Jun 30, 2008
0.444233
Jul 31, 2008
0.251997
Aug 31, 2008
-0.194937
Sep 30, 2008
-0.277543
Oct 31, 2008
-2.499747
Nov 30, 2008
-1.570016
Dec 31, 2008
0.451124
Jan 31, 2009
0.818014
Feb 28, 2009
-0.026518
Mar 31, 2009
0.084865
Apr 30, 2009
0.148404
May 31, 2009
-0.015885
Jun 30, 2009
0.015891
Jul 31, 2009
0.015879
Aug 31, 2009
-0.005299
Sep 30, 2009
-0.005287
Oct 31, 2009
0
Nov 30, 2009
0.005293
Dec 31, 2009
0.010586
Jan 31, 2010
0.010586
Feb 28, 2010
0.010574
Mar 31, 2010
0.015879
Apr 30, 2010
0.005281
May 31, 2010
-0.01058
Jun 30, 2010
-0.015867
Jul 31, 2010
0
Aug 31, 2010
0.010586
Sep 30, 2010
0.02116
Oct 31, 2010
0.010574
Nov 30, 2010
0.021148
Dec 31, 2010
0.021148
Jan 31, 2011
0.021136
Feb 28, 2011
0.010574
Mar 31, 2011
0.010574
Apr 30, 2011
0.021136
May 31, 2011
0.026417
Jun 30, 2011
0.026405
Jul 31, 2011
0.015843
Aug 31, 2011
0.010562
Sep 30, 2011
0.026391
Oct 31, 2011
0.01583
Nov 30, 2011
0.015828
Dec 31, 2011
0.0211
Jan 31, 2012
0.015819
Feb 29, 2012
0.005269
Mar 31, 2012
0.01055
Apr 30, 2012
0
May 31, 2012
0.01055
Jun 30, 2012
0.005272
Jul 31, 2012
0
Aug 31, 2012
-0.021086
Sep 30, 2012
0.005273
Oct 31, 2012
-0.010545
Nov 30, 2012
0.005273
Dec 31, 2012
-0.005273
Jan 31, 2013
0.005273
Feb 28, 2013
-0.015818
Mar 31, 2013
0.010547
Apr 30, 2013
0.005273
May 31, 2013
0.015818
Jun 30, 2013
0.031631
Jul 31, 2013
-0.00527
Aug 31, 2013
0.015811
Sep 30, 2013
0.015809
Oct 31, 2013
0.010537
Nov 30, 2013
-0.010536
Dec 31, 2013
0.047418
Jan 31, 2014
0.015799
Feb 28, 2014
0.010531
Mar 31, 2014
0.015794
Apr 30, 2014
0.010528
May 31, 2014
0.01579
Jun 30, 2014
0.010525
Jul 31, 2014
0.010524
Aug 31, 2014
0.015784
Sep 30, 2014
0.010521
Oct 31, 2014
0.031561
Nov 30, 2014
0.021034
Dec 31, 2014
-0.005257
Jan 31, 2015
0.026288
Feb 28, 2015
0.005256
Mar 31, 2015
0.021024
Apr 30, 2015
0.01051
May 31, 2015
0.015763
Jun 30, 2015
0.010507
Jul 31, 2015
0.021012
Aug 31, 2015
0.021007
Sep 30, 2015
0.015752
Oct 31, 2015
0.0105
Nov 30, 2015
0.026247
Dec 31, 2015
-0.031488
Jan 31, 2016
0.00525
Feb 29, 2016
0
Mar 31, 2016
0
Apr 30, 2016
-0.005249
May 31, 2016
0
Jun 30, 2016
-0.010499
Jul 31, 2016
-0.026251
Aug 31, 2016
-0.021006
Sep 30, 2016
-0.057779
Oct 31, 2016
-0.021023
Nov 30, 2016
0
Dec 31, 2016
-0.099879
Jan 31, 2017
-0.047358
Feb 28, 2017
-0.005265
Mar 31, 2017
-0.057913
Apr 30, 2017
0
May 31, 2017
-0.015804
Jun 30, 2017
-0.073762
Jul 31, 2017
0
Aug 31, 2017
-0.042181
Sep 30, 2017
-0.047473
Oct 31, 2017
-0.036941
Nov 30, 2017
0
Dec 31, 2017
-0.121423
Jan 31, 2018
0
Feb 28, 2018
-0.015857
Mar 31, 2018
-0.100444
Apr 30, 2018
0.005292
May 31, 2018
0.005292
Jun 30, 2018
-0.04233
Jul 31, 2018
0.010587
Aug 31, 2018
0.005293
Sep 30, 2018
0.005293
Oct 31, 2018
-0.005292
Nov 30, 2018
0.042341
Dec 31, 2018
-0.042324
Jan 31, 2019
0.037049
Feb 28, 2019
0.047617
Mar 31, 2019
0
Apr 30, 2019
0.031729
May 31, 2019
-0.00756
Jun 30, 2019
0.030188
Jul 31, 2019
0.023784
Aug 31, 2019
-0.000687
Sep 30, 2019
-0.00148
Oct 31, 2019
0.013475
Nov 30, 2019
0.024198
Dec 31, 2019
-0.075852
Jan 31, 2020
0.023682
Feb 29, 2020
0.021774
Mar 31, 2020
-0.078359
Apr 30, 2020
0.075988
May 31, 2020
0.003963
Jun 30, 2020
-0.035084
Jul 31, 2020
-0.023098
Aug 31, 2020
-0.018134
Sep 30, 2020
-0.042461
Oct 31, 2020
-0.026979
Nov 30, 2020
0.000635
Dec 31, 2020
-0.093446
Jan 31, 2021
-0.021927
Feb 28, 2021
-0.010966
Mar 31, 2021
-0.032583
Apr 30, 2021
-0.017701
May 31, 2021
-0.00811
Jun 30, 2021
-0.011239
Jul 31, 2021
-0.012035
Aug 31, 2021
-0.013256
Sep 30, 2021
-0.019197
Oct 31, 2021
-0.009335
Nov 30, 2021
0.012254
Dec 31, 2021
-0.091494
Jan 31, 2022
-0.012847
Feb 28, 2022
0.028247
Mar 31, 2022
-0.054779
Apr 30, 2022
0.008285
May 31, 2022
0.027615
Jun 30, 2022
0.024634
Jul 31, 2022
0.034447
Aug 31, 2022
0.126811
Sep 30, 2022
0.108315
Oct 31, 2022
0.120055
Nov 30, 2022
0.215978
Dec 31, 2022
0.216198
Jan 31, 2023
0.278114
Feb 28, 2023
0.28086
Mar 31, 2023
0.267352
Apr 30, 2023
0.267527
May 31, 2023
0.336224
Jun 30, 2023
0.289896
Jul 31, 2023
0.347894
Aug 31, 2023
0.418882
Sep 30, 2023
0.412051
Oct 31, 2023
0.418696
Nov 30, 2023
0.434673
Dec 31, 2023
0.375999
Jan 31, 2024
0.419148
Feb 29, 2024
0.35215