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 0.01188092279703092 Mar 2, 2023 191.0626 0.0076 0.003977912119546728 Mar 1, 2023 191.055 0.0337 0.017642011650009712 Feb 28, 2023 191.0213 0.0179 0.00937156092509348 Feb 27, 2023 191.0034 0.0462 0.024193903136409626 Feb 24, 2023 190.9572 0.0325 0.01702241773851157 Feb 23, 2023 190.9247 0.0292 0.01529632704804461 Feb 22, 2023 190.8955 0.0344 0.018023578403351965 Feb 21, 2023 190.8611 0.0132 0.0069165026180534345 Feb 20, 2023 190.8479 0.0442 0.0231651692288986 Feb 17, 2023 190.8037 0.0233 0.012212994626282364 Feb 16, 2023 190.7804 0.008 0.004193478721240599 Feb 15, 2023 190.7724 0.0304 0.015937758857514337 Feb 14, 2023 190.742 0.032 0.016779403282470767 Feb 13, 2023 190.71 0.0532 0.027903541861606825 Feb 10, 2023 190.6568 0.0063 0.0033044759914083624 Feb 9, 2023 190.6505 0.0198 0.010386574670291826 Feb 8, 2023 190.6307 0.0154 0.00807909963156158 Feb 7, 2023 190.6153 0.0209 0.010965694689875464 Feb 6, 2023 190.5944 0.056 0.02939040109500237 Feb 3, 2023 190.5384 0.0246 0.01291245043666128 Feb 2, 2023 190.5138 0.0095 0.0049867640782911464 Feb 1, 2023 190.5043 0.018 0.009449498467868817 Jan 31, 2023 190.4863 0.0286 0.015016457722633424 Jan 30, 2023 190.4577 0.048 0.025208799761776843 Jan 27, 2023 190.4097 0.0154 0.008088477438662816 Jan 26, 2023 190.3943 -0.00040 -0.00021008988170363987 Jan 25, 2023 190.3947 0.0137 0.0071960962491004875 Jan 24, 2023 190.381 0.0235 0.012345192598137714 Jan 23, 2023 190.3575 0.0548 0.028796228324663813 Jan 20, 2023 190.3027 0.0204 0.01072091308545251 Jan 19, 2023 190.2823 0.00090 0.0004729836967775095 Jan 18, 2023 190.2814 0.0225 0.011825990794648765 Jan 17, 2023 190.2589 0.0038 0.001997318337327094 Jan 16, 2023 190.2551 0.0596 0.03133617777497365 Jan 13, 2023 190.1955 0.014 0.007361388988939513 Jan 12, 2023 190.1815 0.0059 0.003102395890955517 Jan 11, 2023 190.1756 0.0161 0.008466576742155927 Jan 10, 2023 190.1595 0.0207 0.01088678376007422 Jan 9, 2023 190.1388 0.0647 0.034039356230017664 Jan 6, 2023 190.0741 0.019 0.00999710084075618 Jan 5, 2023 190.0551 0.0103 0.005419774705753591 Jan 4, 2023 190.0448 0.0297 0.015630336746921693 Jan 3, 2023 190.0151 0.0141 0.007421013573612771 Jan 2, 2023 190.001 0.043 0.022636582823571526 Dec 30, 2022 189.958 0.018 0.009476676845319575 Dec 29, 2022 189.94 0.0103 0.005423059163469431 Dec 28, 2022 189.9297 0.0235 0.012374530162785629 Dec 27, 2022 189.9062 0.0699 0.03682119805327011 Dec 23, 2022 189.8363 0.0119 0.006268951725910895 Dec 22, 2022 189.8244 0.0154 0.008113419279380852 Dec 21, 2022 189.809 0.005 0.0026342964321089124 Dec 20, 2022 189.804 0.0094 0.004952722574825627 Dec 19, 2022 189.7946 0.0497 0.026193062369528772 Dec 16, 2022 189.7449 0.0144 0.007589712776807102 Dec 15, 2022 189.7305 -0.0422 -0.022237128944258052 Dec 14, 2022 189.7727 0.0379 0.01997524966426823 Dec 13, 2022 189.7348 0.0248 0.013072584471034737 Dec 12, 2022 189.71 0.0541 0.028525345111857843 Dec 9, 2022 189.6559 0.015 0.007909686148926735 Dec 8, 2022 189.6409 -0.0019 -0.0010018835410571874 Dec 7, 2022 189.6428 0.0205 0.010810964744125559 Dec 6, 2022 189.6223 0.0297 0.0156651683662759 Dec 5, 2022 189.5926 0.0419 0.022104903859495113 Dec 2, 2022 189.5507 0.0202 0.01065791521681207 Dec 1, 2022 189.5305 -0.0177 -0.009337994241042648 Nov 30, 2022 189.5482 0.0151 0.00796694614291646 Nov 29, 2022 189.5331 0.0706 0.03726331068153328 Nov 28, 2022 189.4625 0.0535 0.02824575389765006 Nov 25, 2022 189.409 -0.0032 -0.0016894371112314835 Nov 24, 2022 189.4122 -0.0091 -0.004804105979633758 Nov 23, 2022 189.4213 0.00080 0.0004223407709302847 Nov 22, 2022 189.4205 0.0321 0.0169492957330016 Nov 21, 2022 189.3884 0.045 0.023766342000830238 Nov 18, 2022 189.3434 0.0099 0.0052288686365592986 Nov 17, 2022 189.3335 0.0025 0.0013204388082247492 Nov 16, 2022 189.331 0.0124 0.006549805460213629 Nov 15, 2022 189.3186 0.0298 0.015743139583535844 Nov 14, 2022 189.2888 0.041 0.021664716842150874 Nov 11, 2022 189.2478 0.0091 0.004808741552335754 Nov 10, 2022 189.2387 -0.0258 -0.013631716460297625 Nov 9, 2022 189.2645 0.026 0.013739276098679708 Nov 8, 2022 189.2385 0.0234 0.012366877696336074 Nov 7, 2022 189.2151 0.0346 0.01828941143511091 Nov 4, 2022 189.1805 0.0104 0.0054976975748281575 Nov 3, 2022 189.1701 -0.0018 -0.0009515155263546013 Nov 2, 2022 189.1719 0.0322 0.017024453353790873 Oct 31, 2022 189.1397 0.0386 0.020412361429944088 Oct 28, 2022 189.1011 0.0113 0.005975996589979999 Oct 27, 2022 189.0898 -0.0029 -0.0015336393208198941 Oct 26, 2022 189.0927 0.0058 0.003067372726508288 Oct 25, 2022 189.0869 0.0162 0.00856822342118583 Oct 24, 2022 189.0707 0.0413 0.02184845320357574 Oct 21, 2022 189.0294 -0.00020 -0.0001058035355309433 Oct 20, 2022 189.0296 -0.0082 -0.004337756787266885 Oct 19, 2022 189.0378 0.0042 0.0022218272307145395 Oct 18, 2022 189.0336 0.0176 0.009311381047107123 Oct 17, 2022 189.016 0.0268 0.014180704505865943 Oct 14, 2022 188.9892 0.0029 0.0015345027655443808 Oct 13, 2022 188.9863 -0.009 -0.00476202318258708 Oct 12, 2022 188.9953 -0.0031 -0.0016402255257187363 Oct 11, 2022 188.9984 0.0226 0.01195920324189658 Oct 10, 2022 188.9758 0.0097 0.005133195848355869 Oct 7, 2022 188.9661 -0.004 -0.0021167369864333037 Oct 6, 2022 188.9701 0.0048 0.0025401489056456395 Oct 5, 2022 188.9653 0.0063 0.0033340565942876496 Oct 4, 2022 188.959 0.0227 0.012014631386345556 Oct 3, 2022 188.9363 0.0234 0.012386660730950613 Sep 30, 2022 188.9129 0.023 0.0121764054086534 Sep 29, 2022 188.8899 0.0169 0.008947811492378476 Sep 28, 2022 188.873 -0.0012 -0.0006353435249494108 Sep 27, 2022 188.8742 0.0602 0.03188322899784973 Sep 26, 2022 188.814 -0.0099 -0.005242980364244145 Sep 23, 2022 188.8239 -0.0193 -0.010220119125284893 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0.001696355539157452 Aug 25, 2022 188.6397 0.0096 0.005089325616643367 Aug 24, 2022 188.6301 0.0025 0.0013253627782996763 Aug 23, 2022 188.6276 0.0216 0.011452445839474884 Aug 22, 2022 188.606 0.0264 0.013999393359621084 Aug 19, 2022 188.5796 0.00050 0.0002651407287445958 Aug 18, 2022 188.5791 -0.0095 -0.005037420077353562 Aug 17, 2022 188.5886 0.0203 0.010765330121764899 Aug 16, 2022 188.5683 0.0153 0.008114429364687913 Aug 12, 2022 188.553 0.0045 0.002386653831772727 Aug 11, 2022 188.5485 -0.001 -0.0005303647052895924 Aug 10, 2022 188.5495 0.0041 0.0021745425770132816 Aug 9, 2022 188.5454 0.0145 0.007691046931829212 Aug 8, 2022 188.5309 0.0151 0.008009938689489156 Aug 5, 2022 188.5158 0.0211 0.011193948689273491 Aug 4, 2022 188.4947 -0.009 -0.004774442093179073 Aug 3, 2022 188.5037 0.0015 0.0007957466809405938 Aug 2, 2022 188.5022 0.0068 0.003607515090553934 Aug 1, 2022 188.4954 0.0259 0.013742276601784374 Jul 29, 2022 188.4695 0.0025 0.0013264921710432066 Jul 28, 2022 188.467 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30, 2022 188.4046 0.0066 0.003503221902567968 Jun 29, 2022 188.398 -0.0144 -0.007642809072014369 Jun 28, 2022 188.4124 0.0033 0.0017515077562601806 Jun 27, 2022 188.4091 0.0081 0.004299340237047574 Jun 24, 2022 188.401 -0.0059 -0.0031315201301013924 Jun 22, 2022 188.4069 0.0078 0.0041401471663081195 Jun 21, 2022 188.3991 0.0094 0.004989657077855106 Jun 20, 2022 188.3897 0.0203 0.010776697276733907 Jun 17, 2022 188.3694 -0.0043 -0.002282696576008222 Jun 16, 2022 188.3737 0.0104 0.005521245380602272 Jun 15, 2022 188.3633 -0.0095 -0.005043190949011747 Jun 14, 2022 188.3728 0.0217 0.011521037041992322 Jun 13, 2022 188.3511 -0.0061 -0.0032385276485316196 Jun 10, 2022 188.3572 -0.0095 -0.005043354265907934 Jun 9, 2022 188.3667 -0.0015 -0.0007963127534265338 Jun 8, 2022 188.3682 -0.00070 -0.000371611237311467 Jun 7, 2022 188.3689 0.0077 0.004087890712099944 Jun 3, 2022 188.3612 0.00010 0.00005308951795248594 Jun 2, 2022 188.3611 -0.0019 -0.0010086906664259967 Jun 1, 2022 188.363 0.0048 0.0025483360958004483 May 31, 2022 188.3582 0.0012 0.0006370880827365056 May 30, 2022 188.357 0.0039 0.002070579140985734 May 27, 2022 188.3531 0.0102 0.00541565410748162 May 25, 2022 188.3429 0.00060 0.00031856890353361937 May 24, 2022 188.3423 0.008 0.004247765807927711 May 23, 2022 188.3343 0.0092 0.004885169316251525 May 20, 2022 188.3251 0.0026 0.001380610389093178 May 19, 2022 188.3225 0.0092 0.004885475428448229 May 18, 2022 188.3133 -0.0045 -0.0023895776182601964 May 17, 2022 188.3178 0.0188 0.009984120999049384 May 16, 2022 188.299 0.0044 0.0023367637733636547 May 13, 2022 188.2946 0.0035 0.0018588239167969171 May 12, 2022 188.2911 -0.01 -0.005310643432247608 May 11, 2022 188.3011 0.0055 0.0029209392041024858 May 10, 2022 188.2956 0.0092 0.004886173403920836 May 6, 2022 188.2864 -0.0016 -0.000849762066621346 May 5, 2022 188.288 -0.0078 -0.004142418471362611 May 4, 2022 188.2958 -0.0026 -0.0013807870911276994 May 3, 2022 188.2984 -0.00080 -0.00042485576146898126 May 2, 2022 188.2992 -0.007 -0.003717349720827036 Apr 29, 2022 188.3062 0.0102 0.00541700301652717 Apr 28, 2022 188.296 -0.0043 -0.00228358637771687 Apr 27, 2022 188.3003 -0.0069 -0.0036642252659484075 Apr 26, 2022 188.3072 0.002 0.0010621055605474516 Apr 25, 2022 188.3052 -0.0084 -0.004460644371941273 Apr 22, 2022 188.3136 -0.0089 -0.004725935562665109 Apr 21, 2022 188.3225 -0.0018 -0.0009557980568625504 Apr 20, 2022 188.3243 0.0031 0.001646123750273469 Apr 19, 2022 188.3212 0.0058 0.0030799392933344803 Apr 14, 2022 188.3154 0.0083 0.004407693602631021 Apr 13, 2022 188.3071 0.0041 0.0021773418373578755 Apr 12, 2022 188.303 0.0047 0.00249603952876898 Apr 11, 2022 188.2983 -0.0111 -0.005894554387619524 Apr 8, 2022 188.3094 -0.0013 -0.0006903484507253172 Apr 7, 2022 188.3107 0.0034 0.0018055593171374662 Apr 6, 2022 188.3073 -0.0029 -0.001540012171406541 Apr 5, 2022 188.3102 0.0086 0.0045671412245036685 Apr 4, 2022 188.3016 0.0056 0.0029740408718188383 Apr 1, 2022 188.296 0.0054 0.0028679073729649808 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2022 188.3537 -0.00070 -0.000371639844888147 Feb 3, 2022 188.3544 0.0054 0.0028670181418536866 Feb 2, 2022 188.349 0.0034 0.001805192157395766 Feb 1, 2022 188.3456 0.005 0.0026547648250032124 Jan 31, 2022 188.3406 -0.0032 -0.001699020620800897 Jan 28, 2022 188.3438 -0.002 -0.0010618766120614317 Jan 27, 2022 188.3458 -0.0037 -0.001964433141579882 Jan 26, 2022 188.3495 0.0024 0.0012742431393952974 Jan 25, 2022 188.3471 0.0031 0.0016459244786136006 Jan 24, 2022 188.344 -0.0071 -0.00376955589853205 Jan 21, 2022 188.3511 -0.0013 -0.0006901956120548504 Jan 20, 2022 188.3524 0.0015 0.000796385894625404 Jan 19, 2022 188.3509 0.0031 0.0016458912713607486 Jan 18, 2022 188.3478 -0.00080 -0.00042474433045958397 Jan 17, 2022 188.3486 -0.0066 -0.0035040179405718555 Jan 14, 2022 188.3552 -0.0023 -0.0012210822505076783 Jan 13, 2022 188.3575 -0.0046 -0.0024421048607973683 Jan 12, 2022 188.3621 -0.0067 -0.0035568523025044487 Jan 11, 2022 188.3688 0.0035 0.001858091697356148 Jan 10, 2022 188.3653 -0.0022 -0.0011679297118664313 Jan 7, 2022 188.3675 0.001 0.000530879960077827 Jan 6, 2022 188.3665 -0.00060 -0.00031852696144921274 Jan 5, 2022 188.3671 0.0029 0.001539570682751818 Jan 4, 2022 188.3642 0.0021 0.001114873958190103 Jan 3, 2022 188.3621 -0.0027 -0.0014333888284860017 Dec 31, 2021 188.3648 -0.001 -0.0005308819329198825 Dec 30, 2021 188.3658 -0.0118 -0.0062640144051097375 Dec 29, 2021 188.3776 -0.0016 -0.0008493506714117058 Dec 28, 2021 188.3792 0.0033 0.0017518164478577142 Dec 27, 2021 188.3759 -0.005 -0.0026541968957574788 Dec 23, 2021 188.3809 0.0019 0.0010086049931255607 Dec 22, 2021 188.379 0.0087 0.004618562480391017 Dec 21, 2021 188.3703 -0.0012 -0.000637039042530319 Dec 20, 2021 188.3715 -0.0405 -0.021495446149926756 Dec 17, 2021 188.412 -0.0173 -0.009181162377613248 Dec 16, 2021 188.4293 -0.0179 -0.009498681858897346 Dec 15, 2021 188.4472 -0.0051 -0.002706255110709713 Dec 14, 2021 188.4523 -0.0076 -0.004032688120921214 Dec 13, 2021 188.4599 0.002 0.0010612449783214183 Dec 10, 2021 188.4579 -0.0017 -0.0009020500945560746 Dec 9, 2021 188.4596 -0.014 -0.007428096030425481 Dec 8, 2021 188.4736 -0.0065 -0.003448639935993243 Dec 7, 2021 188.4801 -0.004 -0.002122194922542538 Dec 6, 2021 188.4841 -0.0041 -0.0021752024795186117 Dec 3, 2021 188.4882 -0.0125 -0.006631275109323201 Dec 2, 2021 188.5007 -0.0277 -0.014692746557017404 Dec 1, 2021 188.5284 -0.0089 -0.004720551317962016 Nov 30, 2021 188.5373 0.0051 0.0027051081990238273 Nov 29, 2021 188.5322 0.0627 0.03326798235258225 Nov 26, 2021 188.4695 0.00080 0.00042447366591906243 Nov 25, 2021 188.4687 -0.0029 -0.0015386933628196502 Nov 24, 2021 188.4716 -0.0045 -0.0023875706256655353 Nov 23, 2021 188.4761 -0.0014 -0.0007427942327333501 Nov 22, 2021 188.4775 -0.0039 -0.0020691696899534915 Nov 19, 2021 188.4814 -0.00070 -0.00037138805223413786 Nov 18, 2021 188.4821 -0.002 -0.001061097461271269 Nov 17, 2021 188.4841 0.0014 0.0007427737399771969 Nov 16, 2021 188.4827 0.00010 0.00005305529528985699 Nov 15, 2021 188.4826 -0.0015 -0.0007958230959534518 Nov 12, 2021 188.4841 -0.00070 -0.0003713827321884842 Nov 11, 2021 188.4848 -0.0127 -0.0067374898871337815 Nov 10, 2021 188.4975 -0.0078 -0.004137814692743387 Nov 9, 2021 188.5053 0 0 Nov 8, 2021 188.5053 0.0013 0.0006896405381318168 Nov 5, 2021 188.504 -0.0011 -0.0005835385886111304 Nov 4, 2021 188.5051 -0.0029 -0.0015383962484350796 Nov 3, 2021 188.508 0 0 Nov 2, 2021 188.508 -0.0062 -0.0032888769121901694 Oct 29, 2021 188.5142 -0.0019 -0.0010078714762293513 Oct 28, 2021 188.5161 -0.0015 -0.0007956816764058104 Oct 27, 2021 188.5176 -0.0019 -0.0010078532989955945 Oct 26, 2021 188.5195 0.0022 0.0011670016491855124 Oct 25, 2021 188.5173 -0.0039 -0.0020687328533873115 Oct 22, 2021 188.5212 0.0024 0.0012730825785014545 Oct 21, 2021 188.5188 0.0027 0.001432238413589078 Oct 20, 2021 188.5161 0.00080 0.0004243687382403444 Oct 19, 2021 188.5153 0.0049 0.0025993260849268792 Oct 18, 2021 188.5104 -0.0144 -0.007638252367858234 Oct 15, 2021 188.5248 0.0018 0.0009547906621473242 Oct 14, 2021 188.523 -0.00060 -0.00031826254113543343 Oct 13, 2021 188.5236 0.00040 0.00021217547760700009 Oct 12, 2021 188.5232 0.00050 0.000265220050423636 Oct 11, 2021 188.5227 -0.0092 -0.004879810790640735 Oct 8, 2021 188.5319 0.00030 0.00015912451811791765 Oct 7, 2021 188.5316 0 0 Oct 6, 2021 188.5316 -0.0029 -0.0015381800147983525 Oct 5, 2021 188.5345 0.00020 0.00010608149286363278 Oct 4, 2021 188.5343 0.0013 0.0006895344581585187 Oct 1, 2021 188.533 0.0012 0.0006364973972560597 Sep 30, 2021 188.5318 0 0 Sep 29, 2021 188.5318 -0.0031 -0.0016442579066263062 Sep 28, 2021 188.5349 -0.0053 -0.002811071591098344 Sep 27, 2021 188.5402 -0.00060 -0.0003182335070181096 Sep 24, 2021 188.5408 -0.0023 -0.0012198802289768228 Sep 23, 2021 188.5431 0.0023 0.0012198951102360869 Sep 22, 2021 188.5408 -0.00090 -0.00047734798190532916 Sep 21, 2021 188.5417 -0.0011 -0.0005834219073865457 Sep 20, 2021 188.5428 -0.0038 -0.0020154168783738345 Sep 17, 2021 188.5466 -0.0012 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188.5641 -0.0026 -0.0013788224538054704 Aug 19, 2021 188.5667 -0.0045 -0.0023863665289291258 Aug 18, 2021 188.5712 -0.0014 -0.000742419630423508 Aug 17, 2021 188.5726 -0.0023 -0.0012196745165979142 Aug 16, 2021 188.5749 -0.00080 -0.0004242328147263937 Aug 13, 2021 188.5757 0.0017 0.0009015028582943566 Aug 12, 2021 188.574 -0.0018 -0.0009545233269592386 Aug 11, 2021 188.5758 -0.0018 -0.0009545142158983887 Aug 10, 2021 188.5776 -0.00070 -0.0003711985949602897 Aug 9, 2021 188.5783 -0.0098 -0.005196510278220099 Aug 6, 2021 188.5881 -0.00080 -0.00042420312118051485 Aug 5, 2021 188.5889 -0.0015 -0.0007953745259567825 Aug 4, 2021 188.5904 0.00020 0.00010605004926024787 Aug 3, 2021 188.5902 -0.00030 -0.00015907482084198302 Aug 2, 2021 188.5905 -0.0025 -0.0013256059344726474 Jul 30, 2021 188.593 -0.001 -0.0005302395622342175 Jul 29, 2021 188.594 0.00040 0.00021209627474103046 Jul 28, 2021 188.5936 0.00040 0.00021209672459028214 Jul 27, 2021 188.5932 0.00040 0.0002120971744414421 Jul 26, 2021 188.5928 0.0011 0.0005832706317404213 Jul 23, 2021 188.5917 -0.0012 -0.0006362911859354196 Jul 22, 2021 188.5929 0.00070 0.00037117123613807996 Jul 21, 2021 188.5922 -0.00020 -0.00010604881214725514 Jul 20, 2021 188.5924 -0.003 -0.001590706878322589 Jul 19, 2021 188.5954 -0.0015 -0.0007953471133406752 Jul 16, 2021 188.5969 -0.00090 -0.00047720599073796196 Jul 15, 2021 188.5978 -0.0025 -0.0013255546253107763 Jul 14, 2021 188.6003 -0.00080 -0.0004241756808417342 Jul 13, 2021 188.6011 -0.0077 -0.004082524251254448 Jul 12, 2021 188.6088 -0.0013 -0.0006892525903968027 Jul 9, 2021 188.6101 0.001 0.0005301971113800978 Jul 8, 2021 188.6091 -0.0025 -0.0013254752093720642 Jul 7, 2021 188.6116 -0.00040 -0.00021207558373804425 Jul 6, 2021 188.612 -0.00080 -0.0004241493684415904 Jul 5, 2021 188.6128 0.00030 0.00015905626615415202 Jul 2, 2021 188.6125 -0.0023 -0.0012194165039010724 Jul 1, 2021 188.6148 -0.00090 -0.0004771607029531476 Jun 30, 2021 188.6157 -0.00030 -0.00015905331467107775 Jun 29, 2021 188.616 -0.0043 -0.00227971220488993 Jun 28, 2021 188.6203 -0.0012 -0.0006361947073901967 Jun 25, 2021 188.6215 0.00090 0.00047714830723685536 Jun 24, 2021 188.6206 -0.00040 -0.0002120654646089248 Jun 22, 2021 188.621 -0.0032 -0.001696494935432463 Jun 21, 2021 188.6242 0.0023 0.0012193706033074632 Jun 18, 2021 188.6219 -0.0045 -0.0023856681779432782 Jun 17, 2021 188.6264 -0.0019 -0.0010072719735055662 Jun 16, 2021 188.6283 -0.002 -0.0010602750459496697 Jun 15, 2021 188.6303 0.001 0.000530140333447667 Jun 14, 2021 188.6293 0.00010 0.00005301406144965891 Jun 11, 2021 188.6292 -0.0093 -0.0049300646474606195 Jun 10, 2021 188.6385 -0.00080 -0.0004240897840481808 Jun 9, 2021 188.6393 -0.00020 -0.0001060223336045738 Jun 8, 2021 188.6395 0.00050 0.0002650565365592481 Jun 7, 2021 188.639 -0.001 -0.0005301102629346904 Jun 4, 2021 188.64 0.00080 0.0004240900088634812 Jun 3, 2021 188.6392 -0.0016 -0.000848172823694556 Jun 2, 2021 188.6408 0.0028 0.0014843244733298698 Jun 1, 2021 188.638 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2021 188.7327 -0.0023 -0.00121863989191194 Mar 4, 2021 188.735 -0.0026 -0.0013775739439306212 Mar 3, 2021 188.7376 -0.0028 -0.0014835191617692874 Mar 2, 2021 188.7404 -0.0031 -0.0016424406668309108 Mar 1, 2021 188.7435 -0.0036 -0.0019073140726400565 Feb 26, 2021 188.7471 0.0013 0.0006887570478389453 Feb 25, 2021 188.7458 0.0016 0.0008477081679860891 Feb 24, 2021 188.7442 0.0019 0.0010066635830971648 Feb 23, 2021 188.7423 0.0016 0.0008477238878524876 Feb 22, 2021 188.7407 -0.00070 -0.00037087782542674793 Feb 19, 2021 188.7414 -0.0014 -0.0007417501488798513 Feb 18, 2021 188.7428 -0.0018 -0.0009536696679004326 Feb 17, 2021 188.7446 -0.001 -0.0005298136751267314 Feb 16, 2021 188.7456 0.00020 0.00010596284730647741 Feb 15, 2021 188.7454 -0.00050 -0.0002649064165102394 Feb 12, 2021 188.7459 -0.0013 -0.0006887519391016131 Feb 11, 2021 188.7472 -0.0013 -0.0006887471953419497 Feb 10, 2021 188.7485 -0.0025 -0.0013244962940593692 Feb 9, 2021 188.751 -0.003 -0.0015893702914905115 Feb 8, 2021 188.754 -0.0082 -0.004344090077356589 Feb 5, 2021 188.7622 -0.00090 -0.000476788101064244 Feb 4, 2021 188.7631 -0.0016 -0.0008476161061893458 Feb 3, 2021 188.7647 -0.00040 -0.00021190357751512328 Feb 2, 2021 188.7651 -0.001 -0.0005297561373572903 Feb 1, 2021 188.7661 -0.0017 -0.0009005773230392048 Jan 29, 2021 188.7678 -0.0014 -0.000741646412656302 Jan 28, 2021 188.7692 -0.0021 -0.0011124572432355978 Jan 27, 2021 188.7713 -0.0021 -0.0011124448677620894 Jan 26, 2021 188.7734 -0.0017 -0.0009005424973950484 Jan 25, 2021 188.7751 -0.00040 -0.00021189190334550828 Jan 22, 2021 188.7755 -0.00070 -0.0003708094558530154 Jan 21, 2021 188.7762 -0.0018 -0.0009535009376092553 Jan 20, 2021 188.778 -0.00070 -0.0003708045452161711 Jan 19, 2021 188.7787 -0.0024 -0.0012713137067217005 Jan 18, 2021 188.7811 -0.0012 -0.0006356528127901822 Jan 15, 2021 188.7823 -0.00080 -0.0004237667460699607 Jan 14, 2021 188.7831 -0.004 -0.002118788836737256 Jan 13, 2021 188.7871 -0.0123 -0.006514851212450887 Jan 12, 2021 188.7994 0.0013 0.000688566251461217 Jan 11, 2021 188.7981 -0.00070 -0.00037076506842204505 Jan 8, 2021 188.7988 0.00030 0.0001588995675283437 Jan 7, 2021 188.7985 -0.0029 -0.0015360055592808105 Jan 6, 2021 188.8014 -0.00060 -0.0003177932437156386 Jan 5, 2021 188.802 -0.00040 -0.00021186171362228446 Jan 4, 2021 188.8024 -0.0068 -0.0036015194174860124 Dec 31, 2020 188.8092 -0.0054 -0.002859948330266833 Dec 30, 2020 188.8146 -0.0257 -0.013609383166622803 Dec 29, 2020 188.8403 -0.0137 -0.0072542810848592034 Dec 28, 2020 188.854 -0.0453 -0.023981031163164714 Dec 23, 2020 188.8993 -0.0177 -0.009369193878793333 Dec 22, 2020 188.917 0.0114 0.006034760218860637 Dec 21, 2020 188.9056 0.0188 0.009953051245507891 Dec 18, 2020 188.8868 -0.0172 -0.009105153940625926 Dec 17, 2020 188.904 -0.0086 -0.004552369720177479 Dec 16, 2020 188.9126 0.0227 0.012017582729410095 Dec 15, 2020 188.8899 -0.0065 -0.0034410396386590743 Dec 14, 2020 188.8964 -0.0118 -0.006246420218921148 Dec 11, 2020 188.9082 -0.0222 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188.9988 -0.0047 -0.002486726436282926 Oct 15, 2020 189.0035 -0.0091 -0.004814493848558244 Oct 14, 2020 189.0126 0.0019 0.0010052340952125991 Oct 13, 2020 189.0107 -0.0042 -0.0022220470449684127 Oct 12, 2020 189.0149 -0.0049 -0.0025923210161051913 Oct 9, 2020 189.0198 0.00050 0.0002645232523874546 Oct 8, 2020 189.0193 -0.0069 -0.0036502876320848644 Oct 7, 2020 189.0262 -0.0054 -0.002856665234807302 Oct 6, 2020 189.0316 -0.0016 -0.0008464121646356302 Oct 5, 2020 189.0332 0.00030 0.0001587025327337199 Oct 2, 2020 189.0329 0.00020 0.0001058018004292379 Oct 1, 2020 189.0327 -0.0029 -0.0015341025711559093 Sep 30, 2020 189.0356 -0.0032 -0.0016927741818081792 Sep 29, 2020 189.0388 -0.0017 -0.0008992781970001137 Sep 28, 2020 189.0405 0.0048 0.0025392029124657405 Sep 25, 2020 189.0357 -0.00070 -0.0003702990535156192 Sep 24, 2020 189.0364 -0.0037 -0.001957256687866754 Sep 23, 2020 189.0401 -0.0045 -0.0023803906591354632 Sep 22, 2020 189.0446 -0.0045 -0.0023803339978873215 Sep 21, 2020 189.0491 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2020 189.1142 -0.00080 -0.000423023028316104 Aug 21, 2020 189.115 -0.001 -0.0005287759893398761 Aug 20, 2020 189.116 -0.0081 -0.00428290207329473 Aug 19, 2020 189.1241 -0.0038 -0.002009222330496981 Aug 18, 2020 189.1279 0.0044 0.0023265220874190673 Aug 17, 2020 189.1235 0 0 Aug 14, 2020 189.1235 -0.00070 -0.0003701271439614814 Aug 13, 2020 189.1242 -0.00060 -0.00031725083119717775 Aug 12, 2020 189.1248 -0.0145 -0.0076663073195258735 Aug 11, 2020 189.1393 0.00040 0.0002114847871061955 Aug 10, 2020 189.1389 0.00050 0.00026435668272545396 Aug 7, 2020 189.1384 -0.0055 -0.0029078389522474686 Aug 6, 2020 189.1439 -0.00040 -0.0002114787492935288 Aug 5, 2020 189.1443 0.0041 0.002167704168653729 Aug 4, 2020 189.1402 -0.00070 -0.00037009446396839605 Aug 3, 2020 189.1409 -0.0093 -0.004916727553023999 Jul 31, 2020 189.1502 0.0023 0.0012159796645905135 Jul 30, 2020 189.1479 -0.0013 -0.0006872881302167812 Jul 29, 2020 189.1492 -0.00080 -0.0004229447528416601 Jul 28, 2020 189.15 0.0033 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189.2028 0.0133 0.00702998845073326 Jan 7, 2020 189.1895 0.0071 0.003752991821649371 Jan 6, 2020 189.1824 0.0163 0.008616765900444107 Jan 3, 2020 189.1661 0.0065 0.003436251715482587 Jan 2, 2020 189.1596 -0.0118 -0.006237729381925598 Dec 31, 2019 189.1714 0.0113 0.0059737756535337 Dec 30, 2019 189.1601 -0.011 -0.00581484169622104 Dec 27, 2019 189.1711 -0.0339 -0.01791707407309532 Dec 23, 2019 189.205 0.0064 0.0033826888782475134 Dec 20, 2019 189.1986 0.0017 0.0008985348068599432 Dec 19, 2019 189.1969 -0.044 -0.023250787752541868 Dec 18, 2019 189.2409 -0.0082 -0.0043329136043447495 Dec 17, 2019 189.2491 0.0022 0.001162502529764028 Dec 16, 2019 189.2469 0.0302 0.015960536252878313 Dec 13, 2019 189.2167 -0.0206 -0.010885803168825597 Dec 12, 2019 189.2373 -0.0284 -0.015005360189405688 Dec 11, 2019 189.2657 -0.0128 -0.006762521892343822 Dec 10, 2019 189.2785 0.0072 0.003804063267912251 Dec 9, 2019 189.2713 0.0026 0.0013737083839007718 Dec 6, 2019 189.2687 -0.0056 -0.0029586689793595854 Dec 5, 2019 189.2743 -0.0196 -0.01035426920782973 Dec 4, 2019 189.2939 -0.0072 -0.003803464427834809 Dec 3, 2019 189.3011 -0.0056 -0.0029581626006897803 Dec 2, 2019 189.3067 -0.0083 -0.0043842273459577955 Nov 29, 2019 189.315 -0.0065 -0.003433313173622647 Nov 28, 2019 189.3215 0.0218 0.01151613024215041 Nov 27, 2019 189.2997 0.001 0.0005282656457756973 Nov 26, 2019 189.2987 0.0122 0.006445256264973994 Nov 25, 2019 189.2865 0.0062 0.0032755653916440326 Nov 22, 2019 189.2803 -0.0014 -0.0007396383274241514 Nov 21, 2019 189.2817 -0.0042 -0.0022188657475279458 Nov 20, 2019 189.2859 -0.0047 -0.002482954779582293 Nov 19, 2019 189.2906 0.0157 0.008294813522553703 Nov 18, 2019 189.2749 0.0082 0.00433251068465821 Nov 15, 2019 189.2667 0.00040 0.00021134243127276224 Nov 14, 2019 189.2663 -0.0123 -0.006498357447698789 Nov 13, 2019 189.2786 -0.0069 -0.0036452871456080895 Nov 12, 2019 189.2855 -0.0061 -0.0032225413066401254 Nov 11, 2019 189.2916 0.0099 0.005230299601070785 Nov 8, 2019 189.2817 -0.00060 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2019 189.2521 -0.0099 -0.005230844015174731 Oct 9, 2019 189.262 0.005 0.0026419102067558927 Oct 8, 2019 189.257 0.0052 0.002747662109422473 Oct 7, 2019 189.2518 0.0161 0.008507908391492725 Oct 4, 2019 189.2357 0.0067 0.0035406835104555856 Oct 3, 2019 189.229 -0.0156 -0.008243299940923017 Oct 2, 2019 189.2446 -0.0053 -0.0028005298813896335 Oct 1, 2019 189.2499 0.0062 0.003276198890636782 Sep 30, 2019 189.2437 0.0168 0.00887823031503449 Sep 27, 2019 189.2269 -0.0164 -0.008666092802228666 Sep 26, 2019 189.2433 -0.0283 -0.014952058311970735 Sep 25, 2019 189.2716 0.0107 0.0056535713398805565 Sep 24, 2019 189.2609 0.0291 0.015377965014336914 Sep 23, 2019 189.2318 -0.0065 -0.003434822654821989 Sep 20, 2019 189.2383 -0.0125 -0.006604991894353947 Sep 19, 2019 189.2508 -0.0134 -0.00708005000417406 Sep 18, 2019 189.2642 -0.0018 -0.0009510424481946044 Sep 17, 2019 189.266 0.0238 0.012576476071404793 Sep 16, 2019 189.2422 0.0206 0.010886706380244115 Sep 13, 2019 189.2216 -0.0071 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189.2392 -0.0117 -0.006182269146408286 Aug 14, 2019 189.2509 -0.0068 -0.0035929845919082815 Aug 13, 2019 189.2577 0.0097 0.0051255495434562055 Aug 12, 2019 189.248 0.0098 0.005178658431542892 Aug 9, 2019 189.2382 -0.0017 -0.0008983306374607047 Aug 8, 2019 189.2399 -0.014 -0.007397469748311659 Aug 7, 2019 189.2539 0.004 0.0021136074576525534 Aug 6, 2019 189.2499 0.0113 0.005971297610529776 Aug 5, 2019 189.2386 0.012 0.006341603136134137 Aug 2, 2019 189.2266 0.0032 0.001691122768114303 Aug 1, 2019 189.2234 -0.0244 -0.012893148559719056 Jul 31, 2019 189.2478 0.0068 0.0035933016629588724 Jul 30, 2019 189.241 0.0193 0.010199675829992014 Jul 29, 2019 189.2217 0.0046 0.0024310699191563553 Jul 26, 2019 189.2171 -0.0026 -0.0013740641170026165 Jul 25, 2019 189.2197 -0.0203 -0.01072711900232509 Jul 24, 2019 189.24 -0.0019 -0.001004005983875664 Jul 23, 2019 189.2419 0.0037 0.001955207775174357 Jul 22, 2019 189.2382 0.0267 0.01411119303002196 Jul 19, 2019 189.2115 -0.0013 -0.0006870571124152278 Jul 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189.1428 -0.0077 -0.004070832485243233 May 21, 2019 189.1505 0.0064 0.0033836635665611564 May 20, 2019 189.1441 0.0241 0.012743231810490694 May 17, 2019 189.12 -0.01 -0.0052873684767091415 May 16, 2019 189.13 -0.02 -0.010573618821041502 May 15, 2019 189.15 -0.01 -0.005286529921759357 May 14, 2019 189.16 0 0 May 13, 2019 189.16 0.02 0.010574177857671566 May 10, 2019 189.14 -0.01 -0.005286809410520751 May 8, 2019 189.15 0 0 May 7, 2019 189.15 0 0 May 6, 2019 189.15 0.01 0.005287088928835783 May 3, 2019 189.14 0 0 May 2, 2019 189.14 -0.02 -0.010573059843518714 Apr 30, 2019 189.16 0.01 0.005286809410520751 Apr 29, 2019 189.15 0.02 0.010574736953418283 Apr 26, 2019 189.13 0.01 0.005287648054145516 Apr 25, 2019 189.12 -0.03 -0.01586042823156225 Apr 24, 2019 189.15 -0.01 -0.005286529921759357 Apr 23, 2019 189.16 0.05 0.026439638305747977 Apr 18, 2019 189.11 -0.02 -0.010574736953418283 Apr 17, 2019 189.13 -0.02 -0.010573618821041502 Apr 16, 2019 189.15 0.03 0.015862944162436547 Apr 15, 2019 189.12 0.01 0.005287927661149596 Apr 12, 2019 189.11 0.01 0.005288207297726071 Apr 11, 2019 189.1 -0.04 -0.021148355715343133 Apr 10, 2019 189.14 0.01 0.0052873684767091415 Apr 9, 2019 189.13 0.01 0.005287648054145516 Apr 8, 2019 189.12 0.01 0.005287927661149596 Apr 5, 2019 189.11 0 0 Apr 4, 2019 189.11 -0.02 -0.010574736953418283 Apr 3, 2019 189.13 0 0 Apr 2, 2019 189.13 0.02 0.010575855322299191 Apr 1, 2019 189.11 0.01 0.005288207297726071 Mar 29, 2019 189.1 0 0 Mar 28, 2019 189.1 -0.03 -0.015862105430127425 Mar 27, 2019 189.13 0 0 Mar 26, 2019 189.13 0.01 0.005287648054145516 Mar 25, 2019 189.12 0.02 0.010576414595452142 Mar 22, 2019 189.1 0 0 Mar 21, 2019 189.1 -0.02 -0.010575296108291032 Mar 20, 2019 189.12 -0.01 -0.0052873684767091415 Mar 19, 2019 189.13 0 0 Mar 18, 2019 189.13 0 0 Mar 15, 2019 189.13 0.04 0.021153947855518537 Mar 14, 2019 189.09 -0.02 -0.010575855322299191 Mar 13, 2019 189.11 0 0 Mar 12, 2019 189.11 0 0 Mar 11, 2019 189.11 0.01 0.005288207297726071 Mar 8, 2019 189.1 0 0 Mar 7, 2019 189.1 -0.02 -0.010575296108291032 Mar 6, 2019 189.12 0 0 Mar 5, 2019 189.12 0.01 0.005287927661149596 Mar 4, 2019 189.11 0.01 0.005288207297726071 Mar 1, 2019 189.1 0 0 Feb 28, 2019 189.1 -0.02 -0.010575296108291032 Feb 27, 2019 189.12 0.02 0.010576414595452142 Feb 26, 2019 189.1 0.02 0.010577533319229955 Feb 25, 2019 189.08 0.01 0.0052890463849367955 Feb 22, 2019 189.07 0.01 0.005289326139849783 Feb 21, 2019 189.06 -0.02 -0.010577533319229955 Feb 20, 2019 189.08 0.02 0.010578652279699566 Feb 19, 2019 189.06 0.01 0.005289605924358635 Feb 18, 2019 189.05 0.02 0.010580331164365445 Feb 15, 2019 189.03 0.01 0.005290445455507354 Feb 14, 2019 189.02 -0.02 -0.010579771476936098 Feb 13, 2019 189.04 -0.02 -0.010578652279699566 Feb 12, 2019 189.06 0.01 0.005289605924358635 Feb 11, 2019 189.05 0.01 0.005289885738468049 Feb 8, 2019 189.04 0.01 0.0052901655821827225 Feb 7, 2019 189.03 -0.02 -0.01057921184871727 Feb 6, 2019 189.05 0.01 0.005289885738468049 Feb 5, 2019 189.04 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188.97 -0.01 -0.005291565244999471 Oct 17, 2018 188.98 -0.01 -0.005291285253187999 Oct 16, 2018 188.99 0 0 Oct 15, 2018 188.99 0.02 0.010583690532888818 Oct 12, 2018 188.97 0 0 Oct 11, 2018 188.97 -0.02 -0.010582570506375998 Oct 10, 2018 188.99 0.01 0.005291565244999471 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 -0.005291845266444409 Oct 3, 2018 188.97 -0.01 -0.005291565244999471 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 -0.005292125317527519 Sep 27, 2018 188.96 -0.03 -0.015873855759563998 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 -0.005291845266444409 Sep 20, 2018 188.97 -0.01 -0.005291565244999471 Sep 19, 2018 188.98 -0.01 -0.005291285253187999 Sep 18, 2018 188.99 0.03 0.015876375952582556 Sep 17, 2018 188.96 0.01 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189.17 -0.1 -0.05283457494584456 Dec 27, 2017 189.27 -0.04 -0.02112936453436163 Dec 22, 2017 189.31 -0.01 -0.005282062117050497 Dec 21, 2017 189.32 0.02 0.010565240359218173 Dec 20, 2017 189.3 -0.06 -0.031685678073510776 Dec 19, 2017 189.36 -0.07 -0.03695296415562477 Dec 18, 2017 189.43 -0.05 -0.02638800928857927 Dec 15, 2017 189.48 0.08 0.042238648363252376 Dec 14, 2017 189.4 -0.04 -0.021114864864864864 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 -0.005279831045406547 Dec 7, 2017 189.4 -0.03 -0.015836984638124902 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 -0.01583531274742676 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 -0.010559104587930943 Nov 22, 2017 189.41 0 0 Nov 21, 2017 189.41 0.02 0.010560219652568774 Nov 20, 2017 189.39 0.01 0.005280388636603654 Nov 17, 2017 189.38 0 0 Nov 16, 2017 189.38 -0.01 -0.005280109826284387 Nov 15, 2017 189.39 -0.01 -0.005279831045406547 Nov 14, 2017 189.4 0.02 0.010560777273207308 Nov 13, 2017 189.38 -0.01 -0.005280109826284387 Nov 10, 2017 189.39 0 0 Nov 9, 2017 189.39 -0.01 -0.005279831045406547 Nov 8, 2017 189.4 0 0 Nov 7, 2017 189.4 0 0 Nov 6, 2017 189.4 0.01 0.005280109826284387 Nov 3, 2017 189.39 0 0 Nov 2, 2017 189.39 -0.03 -0.015837820715869498 Oct 31, 2017 189.42 0.01 0.005279552293965472 Oct 30, 2017 189.41 0 0 Oct 27, 2017 189.41 0 0 Oct 26, 2017 189.41 -0.02 -0.010557989758749935 Oct 25, 2017 189.43 0 0 Oct 24, 2017 189.43 0.01 0.005279273571956499 Oct 23, 2017 189.42 -0.01 -0.005278994879374967 Oct 20, 2017 189.43 0 0 Oct 19, 2017 189.43 -0.01 -0.005278716216216216 Oct 18, 2017 189.44 -0.01 -0.005278437582475587 Oct 17, 2017 189.45 -0.01 -0.0052781589781484214 Oct 16, 2017 189.46 0.01 0.005278437582475587 Oct 13, 2017 189.45 -0.01 -0.0052781589781484214 Oct 12, 2017 189.46 -0.02 -0.010555203715431708 Oct 11, 2017 189.48 0 0 Oct 10, 2017 189.48 0.01 0.005277880403230063 Oct 9, 2017 189.47 -0.01 -0.005277601857715854 Oct 6, 2017 189.48 0 0 Oct 5, 2017 189.48 -0.01 -0.00527732334160114 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 -0.015829463908822287 Sep 27, 2017 189.52 0 0 Sep 26, 2017 189.52 0.01 0.005276766397551581 Sep 25, 2017 189.51 0 0 Sep 22, 2017 189.51 0 0 Sep 21, 2017 189.51 -0.02 -0.010552419142088324 Sep 20, 2017 189.53 -0.01 -0.0052759312018571276 Sep 19, 2017 189.54 0.01 0.005276209571044162 Sep 18, 2017 189.53 0 0 Sep 15, 2017 189.53 0.01 0.005276487969607429 Sep 14, 2017 189.52 -0.03 -0.015826958586125033 Sep 13, 2017 189.55 -0.01 -0.005275374551593163 Sep 12, 2017 189.56 0.01 0.005275652862041678 Sep 11, 2017 189.55 0 0 Sep 8, 2017 189.55 -0.01 -0.005275374551593163 Sep 7, 2017 189.56 -0.01 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189.67 0.01 0.005272593061267532 Jul 31, 2017 189.66 0.01 0.005272871078302136 Jul 28, 2017 189.65 -0.01 -0.005272593061267532 Jul 27, 2017 189.66 -0.01 -0.005272315073548795 Jul 26, 2017 189.67 -0.01 -0.005272037115141291 Jul 25, 2017 189.68 0 0 Jul 24, 2017 189.68 0.02 0.010545186122535063 Jul 21, 2017 189.66 0 0 Jul 20, 2017 189.66 -0.02 -0.010544074230282582 Jul 19, 2017 189.68 -0.01 -0.005271759186040382 Jul 18, 2017 189.69 -0.01 -0.005271481286241434 Jul 17, 2017 189.7 0.02 0.010544074230282582 Jul 14, 2017 189.68 0 0 Jul 13, 2017 189.68 0.05 0.026367136001687497 Jul 12, 2017 189.63 -0.01 -0.005273149124657245 Jul 11, 2017 189.64 0.01 0.005273427200337499 Jul 10, 2017 189.63 -0.01 -0.005273149124657245 Jul 7, 2017 189.64 0 0 Jul 6, 2017 189.64 -0.01 -0.005272871078302136 Jul 5, 2017 189.65 -0.01 -0.005272593061267532 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 -0.015815277558121146 Jun 28, 2017 189.69 0 0 Jun 27, 2017 189.69 0.01 0.005272037115141291 Jun 26, 2017 189.68 0 0 Jun 22, 2017 189.68 -0.02 -0.010542962572482868 Jun 21, 2017 189.7 0 0 Jun 20, 2017 189.7 0 0 Jun 19, 2017 189.7 -0.02 -0.010541851149061775 Jun 16, 2017 189.72 0 0 Jun 15, 2017 189.72 -0.03 -0.015810276679841896 Jun 14, 2017 189.75 0 0 Jun 13, 2017 189.75 0.01 0.005270369979972594 Jun 12, 2017 189.74 -0.02 -0.010539629005059023 Jun 9, 2017 189.76 -0.01 -0.005269536807714602 Jun 8, 2017 189.77 -0.01 -0.005269259142164612 Jun 7, 2017 189.78 0 0 Jun 6, 2017 189.78 0 0 Jun 2, 2017 189.78 -0.01 -0.005268981505874915 Jun 1, 2017 189.79 -0.01 -0.005268703898840885 May 31, 2017 189.8 -0.01 -0.0052684263210579 May 30, 2017 189.81 0.02 0.01053796301174983 May 29, 2017 189.79 0 0 May 26, 2017 189.79 -0.02 -0.0105368526421158 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 -0.0052684263210579 May 18, 2017 189.81 -0.01 -0.005268148772521336 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 -0.005268148772521336 May 10, 2017 189.82 -0.01 -0.005267871253226571 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 -0.005268148772521336 May 3, 2017 189.82 0 0 May 2, 2017 189.82 -0.01 -0.005267871253226571 Apr 28, 2017 189.83 0.01 0.005268148772521336 Apr 27, 2017 189.82 -0.01 -0.005267871253226571 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 -0.010535742506453142 Apr 19, 2017 189.83 -0.01 -0.005267593763168985 Apr 18, 2017 189.84 0.02 0.010536297545042672 Apr 13, 2017 189.82 0 0 Apr 12, 2017 189.82 -0.01 -0.005267871253226571 Apr 11, 2017 189.83 0.01 0.005268148772521336 Apr 10, 2017 189.82 0 0 Apr 7, 2017 189.82 -0.01 -0.005267871253226571 Apr 6, 2017 189.83 -0.01 -0.005267593763168985 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 -0.005267593763168985 Mar 30, 2017 189.84 -0.01 -0.005267316302343956 Mar 29, 2017 189.85 -0.01 -0.005267038870746866 Mar 28, 2017 189.86 0 0 Mar 27, 2017 189.86 0 0 Mar 24, 2017 189.86 -0.01 -0.005266761468373097 Mar 23, 2017 189.87 -0.02 -0.01053241350255411 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 -0.0052659294365455505 Mar 15, 2017 189.9 0 0 Mar 14, 2017 189.9 0 0 Mar 13, 2017 189.9 -0.01 -0.005265652151018904 Mar 10, 2017 189.91 0 0 Mar 9, 2017 189.91 -0.01 -0.005265374894692502 Mar 8, 2017 189.92 -0.01 -0.005265097667561733 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 -0.005264820469621986 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 -0.015794461408865958 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 -0.0052645433008686494 Feb 3, 2017 189.95 0 0 Feb 2, 2017 189.95 -0.01 -0.0052642661612971155 Feb 1, 2017 189.96 0.01 0.0052645433008686494 Jan 31, 2017 189.95 0 0 Jan 30, 2017 189.95 -0.01 -0.0052642661612971155 Jan 27, 2017 189.96 0 0 Jan 26, 2017 189.96 -0.02 -0.010527423939362039 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 -0.005263434917627243 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 -0.005263434917627243 Jan 12, 2017 189.99 0 0 Jan 11, 2017 189.99 -0.02 -0.01052576180201042 Jan 10, 2017 190.01 -0.01 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-0.01 -0.005257070760172432 Dec 1, 2016 190.22 -0.01 -0.005256794406770751 Nov 30, 2016 190.23 -0.01 -0.0052565180824222036 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 -0.005257623554153523 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 -0.005257623554153523 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 -0.015771212280517297 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 -0.005256794406770751 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 -0.0052565180824222036 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 -0.010512483574244415 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 -0.005256241787122208 Oct 7, 2016 190.25 0 0 Oct 6, 2016 190.25 0 0 Oct 5, 2016 190.25 -0.01 -0.005255965520866183 Oct 4, 2016 190.26 -0.01 -0.005255689283649551 Oct 3, 2016 190.27 0 0 Sep 30, 2016 190.27 0.01 0.005255965520866183 Sep 29, 2016 190.26 -0.03 -0.015765410688948447 Sep 28, 2016 190.29 -0.01 -0.005254860746190226 Sep 27, 2016 190.3 0.02 0.010510826150935463 Sep 26, 2016 190.28 -0.01 -0.0052551368963161494 Sep 23, 2016 190.29 0 0 Sep 22, 2016 190.29 -0.03 -0.015762925598991173 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 -0.010508064939841329 Sep 14, 2016 190.33 0 0 Sep 13, 2016 190.33 0.01 0.005254308532997058 Sep 12, 2016 190.32 -0.02 -0.010507512871703269 Sep 9, 2016 190.34 0 0 Sep 8, 2016 190.34 -0.01 -0.005253480430785396 Sep 7, 2016 190.35 0 0 Sep 6, 2016 190.35 0 0 Sep 5, 2016 190.35 -0.01 -0.0052532044547173775 Sep 2, 2016 190.36 0 0 Sep 1, 2016 190.36 -0.02 -0.010505305179115453 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 -0.0052529285076430106 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 -0.010505305179115453 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 -0.01050420168067227 Aug 10, 2016 190.4 -0.02 -0.010503098414032139 Aug 9, 2016 190.42 0.02 0.01050420168067227 Aug 8, 2016 190.4 -0.01 -0.005251825009190694 Aug 5, 2016 190.41 0 0 Aug 4, 2016 190.41 -0.01 -0.0052515492070160695 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 -0.005251273433807698 Jul 27, 2016 190.43 0 0 Jul 26, 2016 190.43 0 0 Jul 25, 2016 190.43 0.01 0.0052515492070160695 Jul 22, 2016 190.42 0 0 Jul 21, 2016 190.42 -0.01 -0.005251273433807698 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 -0.015752165922814386 Jul 13, 2016 190.45 -0.01 -0.005250446287934475 Jul 12, 2016 190.46 0 0 Jul 11, 2016 190.46 -0.01 -0.005250170630545493 Jul 8, 2016 190.47 0 0 Jul 7, 2016 190.47 -0.01 -0.005249895002099958 Jul 6, 2016 190.48 0.01 0.005250170630545493 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 0.005250446287934475 Jun 29, 2016 190.46 -0.01 -0.005250170630545493 Jun 28, 2016 190.47 -0.03 -0.015748031496062992 Jun 27, 2016 190.5 -0.02 -0.010497585555322276 Jun 24, 2016 190.52 0.06 0.03150267772760685 Jun 22, 2016 190.46 -0.01 -0.005250170630545493 Jun 21, 2016 190.47 0 0 Jun 20, 2016 190.47 -0.01 -0.005249895002099958 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 -0.005249619402593312 Jun 6, 2016 190.49 0 0 Jun 3, 2016 190.49 0 0 Jun 2, 2016 190.49 -0.01 -0.005249343832020997 Jun 1, 2016 190.5 0.01 0.005249619402593312 May 31, 2016 190.49 0 0 May 30, 2016 190.49 0 0 May 27, 2016 190.49 0.01 0.005249895002099958 May 26, 2016 190.48 0 0 May 25, 2016 190.48 -0.01 -0.005249619402593312 May 24, 2016 190.49 0.01 0.005249895002099958 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 -0.005249619402593312 May 17, 2016 190.49 0 0 May 13, 2016 190.49 0.01 0.005249895002099958 May 12, 2016 190.48 0 0 May 11, 2016 190.48 -0.02 -0.010498687664041995 May 10, 2016 190.5 0.01 0.005249619402593312 May 9, 2016 190.49 0 0 May 6, 2016 190.49 -0.01 -0.005249343832020997 May 4, 2016 190.5 0.01 0.005249619402593312 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 -0.005249343832020997 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 -0.005249068290378458 Mar 23, 2016 190.51 0 0 Mar 22, 2016 190.51 0.01 0.005249343832020997 Mar 21, 2016 190.5 0 0 Mar 18, 2016 190.5 0.01 0.005249619402593312 Mar 17, 2016 190.49 -0.02 -0.010498136580756916 Mar 16, 2016 190.51 0.01 0.005249343832020997 Mar 15, 2016 190.5 0 0 Mar 14, 2016 190.5 0.01 0.005249619402593312 Mar 11, 2016 190.49 -0.02 -0.010498136580756916 Mar 10, 2016 190.51 0 0 Mar 9, 2016 190.51 0 0 Mar 8, 2016 190.51 0.01 0.005249343832020997 Mar 7, 2016 190.5 0 0 Mar 4, 2016 190.5 0 0 Mar 3, 2016 190.5 -0.01 -0.005249068290378458 Mar 2, 2016 190.51 0 0 Mar 1, 2016 190.51 0.01 0.005249343832020997 Feb 29, 2016 190.5 -0.01 -0.005249068290378458 Feb 26, 2016 190.51 0.01 0.005249343832020997 Feb 25, 2016 190.5 0 0 Feb 24, 2016 190.5 0 0 Feb 23, 2016 190.5 0.01 0.005249619402593312 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 0.005249895002099958 Feb 16, 2016 190.48 0 0 Feb 15, 2016 190.48 -0.02 -0.010498687664041995 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 0.005249619402593312 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 -0.005249343832020997 Jan 29, 2016 190.5 0.01 0.005249619402593312 Jan 28, 2016 190.49 -0.01 -0.005249343832020997 Jan 27, 2016 190.5 0 0 Jan 26, 2016 190.5 0.01 0.005249619402593312 Jan 25, 2016 190.49 0 0 Jan 22, 2016 190.49 0 0 Jan 21, 2016 190.49 -0.01 -0.005249343832020997 Jan 20, 2016 190.5 0.01 0.005249619402593312 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 -0.005249343832020997 Jan 12, 2016 190.5 0.01 0.005249619402593312 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 -0.005249343832020997 Jan 5, 2016 190.5 0.01 0.005249619402593312 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 -0.010520778537611783 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 -0.010521885521885523 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 -0.005261773217574322 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 -0.005262050094716902 Jul 11, 2014 190.04 -0.02 -0.01052299273913501 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 -0.010524654001999685 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 -0.010539073615429204 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 -0.010544074230282582 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 -0.01 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 -0.005273427200337499 Jan 9, 2013 189.63 -0.02 -0.010545742156604272 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 -0.005272593061267532 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