AADR Historical Nav

Date NAV
09/25/2020 54.30
09/24/2020 53.85
09/23/2020 53.84
09/22/2020 55.13
09/21/2020 54.93
09/21/2020 54.93
09/18/2020 56.17
09/17/2020 56.26
09/16/2020 56.53
09/15/2020 56.69
09/14/2020 56.35
09/11/2020 55.31
09/10/2020 54.85
09/09/2020 55.86
09/08/2020 54.30
09/04/2020 55.37
09/03/2020 55.52
09/02/2020 57.32
09/01/2020 57.13
08/31/2020 56.60
08/28/2020 57.04
08/27/2020 56.68
08/26/2020 57.39
08/25/2020 56.52
08/24/2020 56.35
08/24/2020 56.35
08/21/2020 56.26
08/20/2020 56.60
08/19/2020 56.52
08/18/2020 58.30
08/17/2020 58.38
08/14/2020 57.17
08/13/2020 57.75
08/12/2020 57.42
08/11/2020 56.36
08/11/2020 56.36
08/10/2020 56.99
08/10/2020 56.99
08/07/2020 57.72
08/06/2020 58.86
08/05/2020 58.82
08/04/2020 58.20
08/03/2020 57.80
07/31/2020 56.89
07/30/2020 57.12
07/29/2020 58.13
07/28/2020 57.65
07/27/2020 58.29
07/24/2020 56.57
07/23/2020 56.57
07/22/2020 57.87
07/21/2020 57.58
07/20/2020 57.98
07/17/2020 56.89
07/16/2020 56.12
07/15/2020 56.35
07/14/2020 55.61
07/13/2020 54.89
07/10/2020 55.60
07/09/2020 56.02
07/08/2020 55.66
07/07/2020 55.66
07/06/2020 54.73
07/01/2020 53.53
06/30/2020 53.25
06/29/2020 52.80
06/29/2020 52.80
06/26/2020 52.45
06/24/2020 52.42
06/24/2020 52.42
06/23/2020 53.73
06/23/2020 53.73
06/22/2020 53.03
06/19/2020 52.05
06/18/2020 51.15
06/17/2020 51.43
06/16/2020 50.68
06/15/2020 50.63
06/12/2020 49.67
06/11/2020 49.32
06/10/2020 51.46
06/09/2020 50.74
06/08/2020 50.48
06/05/2020 50.57
06/04/2020 50.14
06/03/2020 50.51
06/02/2020 50.14
06/01/2020 49.74
05/29/2020 49.16
05/28/2020 48.32
05/27/2020 48.12
05/26/2020 48.24
05/25/2020 47.12
05/25/2020 47.12
05/21/2020 47.52
05/20/2020 48.29
05/19/2020 47.78
05/18/2020 47.61
05/15/2020 46.62
05/14/2020 46.21
05/13/2020 46.17
05/12/2020 46.76
05/11/2020 47.17
05/08/2020 47.42
05/07/2020 46.71
05/06/2020 45.98
05/05/2020 45.88
05/04/2020 45.46
05/01/2020 45.28
04/30/2020 46.10
04/29/2020 46.99
04/28/2020 45.74
04/27/2020 45.88
04/24/2020 45.14
04/23/2020 45.09
04/22/2020 45.12
04/21/2020 43.53
04/20/2020 44.70
04/17/2020 44.75
04/16/2020 44.30
04/15/2020 43.65
04/14/2020 44.73
04/13/2020 43.73
04/09/2020 43.39
04/08/2020 42.63
04/07/2020 41.80
04/06/2020 41.76
04/03/2020 39.23
04/02/2020 39.63
04/01/2020 39.03
03/31/2020 40.62
03/30/2020 40.88
03/27/2020 40.22
03/26/2020 42.17
03/25/2020 40.57
03/24/2020 38.63
03/23/2020 35.45
03/20/2020 35.60
03/19/2020 36.04
03/18/2020 35.42
03/17/2020 39.28
03/16/2020 38.18
03/13/2020 41.73
03/12/2020 39.88
03/11/2020 45.03
03/10/2020 47.73
03/09/2020 46.10
03/06/2020 50.02
03/05/2020 51.08
03/04/2020 52.48
03/03/2020 50.96
03/02/2020 51.37
02/28/2020 49.63
02/27/2020 52.55
02/26/2020 52.55
02/25/2020 52.91
02/24/2020 54.52
02/21/2020 56.96
02/20/2020 56.94
02/20/2020 56.94
02/19/2020 57.63
02/18/2020 56.65
02/14/2020 56.68
02/13/2020 56.56
02/12/2020 56.56
02/11/2020 56.07
02/10/2020 55.71
02/07/2020 55.22
02/06/2020 55.83
02/05/2020 55.68
02/04/2020 55.72
02/03/2020 54.55
01/31/2020 53.79
01/30/2020 54.59
01/29/2020 54.84
01/28/2020 54.70
01/27/2020 54.22
01/24/2020 55.39
01/23/2020 55.61
01/22/2020 56.04
01/21/2020 55.97
01/17/2020 56.19
01/16/2020 55.79
01/15/2020 55.42
01/14/2020 55.16
01/13/2020 55.14
01/10/2020 55.03
01/09/2020 54.95
01/08/2020 54.51
01/07/2020 54.36
01/06/2020 54.45
01/03/2020 54.52
01/02/2020 54.99
12/31/2019 54.25
12/30/2019 54.99
12/27/2019 54.49
12/26/2019 54.47
12/24/2019 54.25
12/23/2019 53.87
12/20/2019 53.57
12/19/2019 53.38
12/18/2019 53.24
12/17/2019 53.18
12/16/2019 53.20
12/13/2019 52.66
12/12/2019 52.58
12/11/2019 52.53
12/10/2019 51.92
12/09/2019 51.73
12/06/2019 51.72
12/05/2019 51.53
12/04/2019 51.26
12/03/2019 50.81
12/02/2019 50.67
11/29/2019 50.93
11/27/2019 50.87
11/26/2019 50.80
11/25/2019 50.54
11/22/2019 50.08
11/21/2019 50.05
11/20/2019 50.04
11/19/2019 50.21
11/18/2019 50.34
11/15/2019 50.47
11/14/2019 50.21
11/13/2019 50.10
11/12/2019 49.69
11/11/2019 49.94
11/08/2019 49.85
11/07/2019 50.13
11/06/2019 50.38
11/06/2019 50.38
11/05/2019 50.36
11/04/2019 50.68
11/01/2019 50.73
10/31/2019 50.55
10/30/2019 50.72
10/29/2019 50.01
10/28/2019 49.86
10/25/2019 49.72
10/24/2019 49.64
10/23/2019 48.64
10/22/2019 48.35
10/21/2019 48.51
10/18/2019 48.61
10/17/2019 48.67
10/16/2019 48.48
10/15/2019 48.54
10/14/2019 48.29
10/13/2019 48.30
10/12/2019 48.30
10/11/2019 48.30
10/10/2019 48.00
10/09/2019 47.71
10/08/2019 47.33
10/07/2019 47.75
10/06/2019 48.08
10/05/2019 48.08
10/04/2019 48.08
10/03/2019 47.53
10/02/2019 46.83
10/01/2019 47.35
09/30/2019 47.84
09/29/2019 47.77
09/28/2019 47.77
09/27/2019 47.77
09/26/2019 48.43
09/25/2019 48.44
09/24/2019 48.58
09/23/2019 48.68
09/22/2019 48.89
09/21/2019 48.89
09/20/2019 48.89
09/19/2019 48.99
09/18/2019 48.88
09/17/2019 49.07
09/16/2019 48.72
09/15/2019 49.09
09/14/2019 49.09
09/13/2019 49.09
09/12/2019 49.47
09/11/2019 49.23
09/10/2019 48.69
09/09/2019 49.33
09/08/2019 49.89
09/07/2019 49.89
09/06/2019 49.89
09/05/2019 50.12
09/04/2019 49.79
09/03/2019 49.10
09/02/2019 49.63
09/01/2019 49.63
08/31/2019 49.63
08/30/2019 49.63
08/29/2019 49.34
08/28/2019 48.92
08/27/2019 48.94
08/26/2019 48.79
08/25/2019 48.77
08/24/2019 48.77
08/23/2019 48.77
08/22/2019 49.40
08/21/2019 49.82
08/20/2019 49.20
08/19/2019 48.92
08/18/2019 48.96
08/17/2019 48.96
08/16/2019 48.96
08/15/2019 48.43
08/14/2019 48.46
08/13/2019 49.90
08/12/2019 49.63
08/11/2019 50.61
08/10/2019 50.61
08/09/2019 50.61
08/08/2019 50.82
08/07/2019 49.88
08/06/2019 49.57
08/05/2019 49.03
08/04/2019 50.40
08/03/2019 50.40
08/02/2019 50.40
08/01/2019 50.88
07/31/2019 50.62
07/30/2019 51.36
07/29/2019 51.60
07/28/2019 51.52
07/27/2019 51.52
07/26/2019 51.52
07/25/2019 51.29
07/24/2019 51.69
07/23/2019 51.73
07/22/2019 51.80
07/21/2019 51.71
07/20/2019 51.71
07/19/2019 51.71
07/18/2019 52.02
07/17/2019 51.28
07/16/2019 51.29
07/15/2019 51.36
07/14/2019 50.92
07/13/2019 50.92
07/12/2019 50.92
07/11/2019 50.73
07/10/2019 50.76
07/09/2019 50.40
07/08/2019 50.36
07/07/2019 50.38
07/06/2019 50.38
07/05/2019 50.38
07/04/2019 50.34
07/03/2019 50.34
07/02/2019 50.13
07/01/2019 49.92
06/30/2019 49.75
06/29/2019 49.75
06/28/2019 49.75
06/27/2019 49.36
06/26/2019 49.00
06/25/2019 48.94
06/24/2019 49.75
06/23/2019 49.56
06/22/2019 49.56
06/21/2019 49.56
06/20/2019 49.81
06/19/2019 49.13
06/18/2019 48.75
06/17/2019 48.02
06/16/2019 48.02
06/15/2019 48.02
06/14/2019 48.02
06/13/2019 48.47
06/12/2019 48.23
06/11/2019 48.35
06/10/2019 47.93
06/09/2019 47.87
06/08/2019 47.87
06/07/2019 47.87
06/06/2019 47.31
06/05/2019 47.02
06/04/2019 47.21
06/03/2019 46.71
06/02/2019 46.15
06/01/2019 46.15
05/31/2019 46.15
05/30/2019 46.11
05/29/2019 45.68
05/28/2019 45.88
05/27/2019 45.93
05/26/2019 45.93
05/25/2019 45.93
05/24/2019 45.93
05/23/2019 45.46
05/22/2019 45.74
05/21/2019 45.68
05/20/2019 44.97
05/19/2019 45.16
05/18/2019 45.16
05/17/2019 45.16
05/16/2019 45.83
05/15/2019 45.44
05/14/2019 45.16
05/13/2019 44.51
05/12/2019 45.56
05/11/2019 45.56
05/10/2019 45.56
05/09/2019 45.38
05/08/2019 45.64
05/07/2019 45.45
05/06/2019 46.07
05/05/2019 46.49
05/04/2019 46.49
05/03/2019 46.49
05/02/2019 45.67
05/01/2019 45.74
04/30/2019 46.18
04/29/2019 46.19
04/28/2019 46.16
04/27/2019 46.16
04/26/2019 46.16
04/25/2019 45.71
04/24/2019 45.48
04/23/2019 45.87
04/22/2019 45.54
04/21/2019 45.63
04/20/2019 45.63
04/19/2019 45.63
04/18/2019 45.63
04/17/2019 45.52
04/16/2019 45.66
04/15/2019 45.91
04/14/2019 46.06
04/13/2019 46.06
04/12/2019 46.06
04/11/2019 45.99
04/10/2019 46.46
04/09/2019 46.31
04/08/2019 46.67
04/07/2019 46.52
04/06/2019 46.52
04/05/2019 46.52
04/04/2019 46.28
04/03/2019 46.09
04/02/2019 45.88
04/01/2019 45.94
03/31/2019 45.63
03/30/2019 45.63
03/29/2019 45.63
03/28/2019 44.89
03/27/2019 44.69
03/26/2019 45.54
03/25/2019 45.16
03/24/2019 45.14
03/23/2019 45.14
03/22/2019 45.14
03/21/2019 46.38
03/20/2019 46.61
03/19/2019 46.29
03/18/2019 46.13
03/17/2019 45.95
03/16/2019 45.95
03/15/2019 45.95
03/14/2019 45.45
03/13/2019 45.58
03/12/2019 45.24
03/11/2019 45.08
03/10/2019 44.67
03/09/2019 44.67
03/08/2019 44.67
03/07/2019 44.47
03/06/2019 44.94
03/05/2019 45.47
03/04/2019 45.82
03/03/2019 45.98
03/02/2019 45.98
03/01/2019 45.98
02/28/2019 46.30
02/27/2019 46.77
02/26/2019 46.34
02/25/2019 46.34
02/24/2019 46.17
02/23/2019 46.17
02/22/2019 46.17
02/21/2019 45.66
02/20/2019 45.96
02/19/2019 45.56
02/18/2019 45.61
02/17/2019 45.61
02/16/2019 45.61
02/15/2019 45.61
02/14/2019 45.17
02/13/2019 44.75
02/12/2019 44.72
02/11/2019 43.97
02/10/2019 44.21
02/09/2019 44.21
02/08/2019 44.21
02/07/2019 43.98
02/06/2019 44.33
02/05/2019 44.76
02/04/2019 44.48
02/03/2019 44.54
02/02/2019 44.54
02/01/2019 44.54
01/31/2019 44.43
01/30/2019 43.83
01/29/2019 43.31
01/28/2019 43.05
01/27/2019 43.25
01/26/2019 43.25
01/25/2019 43.25
01/24/2019 42.74
01/23/2019 42.53
01/22/2019 42.39
01/21/2019 42.84
01/20/2019 42.84
01/19/2019 42.84
01/18/2019 42.84
01/17/2019 42.80
01/16/2019 42.66
01/15/2019 42.71
01/14/2019 42.38
01/13/2019 42.84
01/12/2019 42.84
01/11/2019 42.84
01/10/2019 42.96
01/09/2019 43.00
01/08/2019 42.44
01/07/2019 41.96
01/06/2019 41.58
01/05/2019 41.58
01/04/2019 41.58
01/03/2019 39.97
01/02/2019 40.59
01/01/2019 40.18
12/31/2018 40.18
12/30/2018 40.00
12/29/2018 40.00
12/28/2018 40.00
12/27/2018 39.84
12/26/2018 40.00
12/25/2018 38.41
12/24/2018 38.41
12/23/2018 39.08
12/22/2018 39.08
12/21/2018 39.08
12/20/2018 40.08
12/19/2018 40.89
12/18/2018 41.41
12/17/2018 41.66
12/16/2018 42.54
12/15/2018 42.54
12/14/2018 42.54
12/13/2018 43.35
12/12/2018 43.50
12/11/2018 42.86
12/10/2018 42.85
12/09/2018 43.17
12/08/2018 43.17
12/07/2018 43.17
12/06/2018 43.81
12/05/2018 44.33
12/04/2018 44.33
12/03/2018 45.64
12/02/2018 44.33
12/01/2018 44.33
11/30/2018 44.33
11/29/2018 44.48
11/28/2018 44.68
11/27/2018 43.74
11/26/2018 43.88
11/25/2018 43.48
11/24/2018 43.48
11/23/2018 43.48
11/22/2018 43.91
11/21/2018 43.91
11/20/2018 43.29
11/19/2018 44.60
11/18/2018 45.61
11/17/2018 45.61
11/16/2018 45.61
11/15/2018 45.64
11/14/2018 45.27
11/13/2018 45.42
11/12/2018 45.64
11/11/2018 46.61
11/10/2018 46.61
11/09/2018 46.61
11/08/2018 47.35
11/07/2018 48.55
11/06/2018 47.64
11/05/2018 47.43
11/04/2018 47.36
11/03/2018 47.36
11/02/2018 47.36
11/01/2018 47.53
10/31/2018 46.53
10/30/2018 45.58
10/29/2018 45.29
10/28/2018 45.96
10/27/2018 45.96
10/26/2018 45.96
10/25/2018 46.59
10/24/2018 45.93
10/23/2018 47.88
10/22/2018 48.85
10/21/2018 49.00
10/20/2018 49.00
10/19/2018 49.00
10/18/2018 49.02
10/17/2018 50.05
10/16/2018 50.35
10/15/2018 48.80
10/14/2018 48.84
10/13/2018 48.84
10/12/2018 48.84
10/11/2018 47.99
10/10/2018 48.25
10/09/2018 50.32
10/08/2018 50.29
10/07/2018 51.34
10/06/2018 51.34
10/05/2018 51.34
10/04/2018 51.90
10/03/2018 53.44
10/02/2018 53.05
10/01/2018 53.84
09/30/2018 53.77
09/29/2018 53.77
09/28/2018 53.77
09/27/2018 53.74
09/26/2018 53.42
09/25/2018 53.40
09/24/2018 52.41
09/23/2018 52.40
09/22/2018 52.40
09/21/2018 52.40
09/20/2018 52.23
09/19/2018 51.52
09/18/2018 50.99
09/17/2018 50.81
09/16/2018 51.22
09/15/2018 51.22
09/14/2018 51.22
09/13/2018 51.02
09/12/2018 50.71
09/11/2018 50.04
09/10/2018 49.79
09/09/2018 50.19
09/08/2018 50.19
09/07/2018 50.19
09/06/2018 50.07
09/05/2018 50.41
09/04/2018 51.70
09/03/2018 52.36
09/02/2018 52.36
09/01/2018 52.36
08/31/2018 52.36
08/30/2018 52.20
08/29/2018 53.15
08/28/2018 52.95
08/27/2018 52.96
08/26/2018 52.37
08/25/2018 52.37
08/24/2018 52.37
08/23/2018 51.76
08/22/2018 52.19
08/21/2018 51.66
08/20/2018 51.55
08/19/2018 50.67
08/18/2018 50.67
08/17/2018 50.67
08/16/2018 50.63
08/15/2018 49.77
08/14/2018 51.28
08/13/2018 51.84
08/12/2018 52.61
08/11/2018 52.61
08/10/2018 52.61
08/09/2018 53.29
08/08/2018 53.00
08/07/2018 53.16
08/06/2018 52.55
08/05/2018 52.64
08/04/2018 52.64
08/03/2018 52.64
08/02/2018 53.17
08/01/2018 53.72
07/31/2018 52.97
07/30/2018 53.04
07/29/2018 53.86
07/28/2018 53.86
07/27/2018 53.86
07/26/2018 54.81
07/25/2018 55.43
07/24/2018 54.50
07/23/2018 54.01
07/22/2018 54.35
07/21/2018 54.35
07/20/2018 54.35
07/19/2018 54.30
07/18/2018 54.69
07/17/2018 54.52
07/16/2018 54.17
07/15/2018 54.58
07/14/2018 54.58
07/13/2018 54.58
07/12/2018 54.51
07/11/2018 53.43
07/10/2018 54.26
07/09/2018 54.36
07/08/2018 53.68
07/07/2018 53.68
07/06/2018 53.68
07/05/2018 52.99
07/04/2018 53.11
07/03/2018 53.11
07/02/2018 52.87
07/01/2018 53.34
06/30/2018 53.34
06/29/2018 53.34
06/28/2018 53.27
06/27/2018 53.19
06/26/2018 54.40
06/25/2018 54.10
06/24/2018 55.98
06/23/2018 55.98
06/22/2018 55.98
06/21/2018 56.22
06/20/2018 56.90
06/19/2018 56.48
06/18/2018 57.27
06/17/2018 57.53
06/16/2018 57.53
06/15/2018 57.53
06/14/2018 58.15
06/13/2018 58.37
06/12/2018 58.98
06/11/2018 59.24
06/10/2018 59.55
06/09/2018 59.55
06/08/2018 59.55
06/07/2018 58.98
06/06/2018 60.00
06/05/2018 59.34
06/04/2018 58.66
06/03/2018 58.07
06/02/2018 58.07
06/01/2018 58.07
05/31/2018 57.68
05/30/2018 57.65
05/29/2018 57.06
05/28/2018 58.33
05/27/2018 58.33
05/26/2018 58.33
05/25/2018 58.33
05/24/2018 58.80
05/23/2018 58.94
05/22/2018 59.36
05/21/2018 59.59
05/20/2018 59.21
05/19/2018 59.21
05/18/2018 59.21
05/17/2018 59.27
05/16/2018 59.55
05/15/2018 59.07
05/14/2018 58.49
05/13/2018 58.29
05/12/2018 58.29
05/11/2018 58.29
05/10/2018 58.84
05/09/2018 57.80
05/08/2018 57.49
05/07/2018 57.81
05/06/2018 57.65
05/05/2018 57.65
05/04/2018 57.65
05/03/2018 57.32
05/02/2018 57.75
05/01/2018 58.30
04/30/2018 58.31
04/29/2018 58.31
04/28/2018 58.31
04/27/2018 58.31
04/26/2018 58.25
04/25/2018 57.87
04/24/2018 58.89
04/23/2018 58.82
04/22/2018 59.22
04/21/2018 59.22
04/20/2018 59.22
04/19/2018 59.72
04/18/2018 59.95
04/17/2018 59.41
04/16/2018 58.82
04/15/2018 59.35
04/14/2018 59.35
04/13/2018 59.35
04/12/2018 59.73
04/11/2018 59.32
04/10/2018 59.21
04/09/2018 57.79
04/08/2018 57.56
04/07/2018 57.56
04/06/2018 57.56
04/05/2018 58.31
04/04/2018 57.88
04/03/2018 57.79
04/02/2018 57.30
04/01/2018 58.62
03/31/2018 58.62
03/30/2018 58.62
03/29/2018 58.62
03/28/2018 57.43
03/27/2018 58.00
03/26/2018 59.25
03/25/2018 58.10
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07/10/2011 31.61
07/09/2011 31.61
07/08/2011 31.61
07/07/2011 31.77
07/06/2011 31.55
07/05/2011 31.77
07/04/2011 31.68
07/03/2011 31.68
07/02/2011 31.68
07/01/2011 31.68
06/30/2011 31.46
06/29/2011 31.13
06/28/2011 30.77
06/27/2011 30.45
06/26/2011 30.02
06/25/2011 30.02
06/24/2011 30.02
06/23/2011 30.34
06/22/2011 30.42
06/21/2011 30.58
06/20/2011 29.99
06/19/2011 29.79
06/18/2011 29.79
06/17/2011 29.79
06/16/2011 29.90
06/15/2011 30.13
06/14/2011 30.87
06/13/2011 30.47
06/12/2011 30.55
06/11/2011 30.55
06/10/2011 30.55
06/09/2011 31.18
06/08/2011 30.97
06/07/2011 31.43
06/06/2011 31.43
06/05/2011 31.70
06/04/2011 31.70
06/03/2011 31.70
06/02/2011 31.74
06/01/2011 31.38
05/31/2011 31.84
05/30/2011 31.36
05/29/2011 31.36
05/28/2011 31.36
05/27/2011 31.37
05/26/2011 31.02
05/25/2011 30.84
05/24/2011 30.74
05/23/2011 30.70
05/22/2011 31.18
05/21/2011 31.18
05/20/2011 31.18
05/19/2011 31.51
05/18/2011 31.38
05/17/2011 31.07
05/16/2011 31.00
05/15/2011 30.94
05/14/2011 30.94
05/13/2011 30.94
05/12/2011 31.26
05/11/2011 31.12
05/10/2011 31.54
05/09/2011 31.44
05/08/2011 31.20
05/07/2011 31.20
05/06/2011 31.20
05/05/2011 31.06
05/04/2011 31.41
05/03/2011 31.68
05/02/2011 32.04
05/01/2011 32.03
04/30/2011 32.03
04/29/2011 32.04
04/28/2011 31.74
04/27/2011 31.74
04/26/2011 31.57
04/25/2011 31.48
04/24/2011 31.40
04/23/2011 31.40
04/22/2011 31.41
04/21/2011 31.41
04/20/2011 31.40
04/19/2011 30.87
04/18/2011 30.39
04/17/2011 30.74
04/16/2011 30.74
04/15/2011 30.74
04/14/2011 30.82
04/13/2011 30.86
04/12/2011 30.71
04/11/2011 30.99
04/10/2011 31.06
04/09/2011 31.06
04/08/2011 31.06
04/07/2011 30.96
04/06/2011 31.09
04/05/2011 31.14
04/04/2011 31.14
04/03/2011 30.91
04/02/2011 30.91
04/01/2011 30.91
03/31/2011 30.54
03/30/2011 30.47
03/29/2011 30.15
03/28/2011 30.03
03/27/2011 30.07
03/26/2011 30.07
03/25/2011 30.07
03/24/2011 30.19
03/23/2011 29.96
03/22/2011 29.74
03/21/2011 29.69
03/20/2011 29.19
03/19/2011 29.19
03/18/2011 29.19
03/17/2011 29.02
03/16/2011 28.64
03/15/2011 29.34
03/14/2011 29.93
03/13/2011 30.08
03/12/2011 30.08
03/11/2011 30.08
03/10/2011 29.92
03/09/2011 30.45
03/08/2011 30.46
03/07/2011 30.41
03/06/2011 30.59
03/05/2011 30.59
03/04/2011 30.59
03/03/2011 30.68
03/02/2011 30.39
03/01/2011 30.20
02/28/2011 30.48
02/27/2011 30.32
02/26/2011 30.32
02/25/2011 30.32
02/24/2011 29.91
02/23/2011 29.92
02/22/2011 30.08
02/21/2011 30.75
02/20/2011 30.75
02/19/2011 30.75
02/18/2011 30.75
02/17/2011 30.61
02/16/2011 30.49
02/15/2011 30.23
02/14/2011 30.22
02/13/2011 30.23
02/12/2011 30.23
02/11/2011 30.23
02/10/2011 30.00
02/09/2011 30.23
02/08/2011 30.29
02/07/2011 30.39
02/06/2011 30.29
02/05/2011 30.29
02/04/2011 30.29
02/03/2011 30.39
02/02/2011 30.35
02/01/2011 30.34
01/31/2011 29.81
01/30/2011 29.62
01/29/2011 29.62
01/28/2011 29.62
01/27/2011 30.20
01/26/2011 30.27
01/25/2011 30.02
01/24/2011 30.07
01/23/2011 29.78
01/22/2011 29.78
01/21/2011 29.78
01/20/2011 29.63
01/19/2011 29.95
01/18/2011 30.23
01/17/2011 29.99
01/16/2011 29.99
01/15/2011 29.99
01/14/2011 29.99
01/13/2011 29.85
01/12/2011 30.06
01/11/2011 29.83
01/10/2011 29.66
01/09/2011 29.71
01/08/2011 29.71
01/07/2011 29.71
01/06/2011 29.88
01/05/2011 29.91
01/04/2011 30.00
01/03/2011 29.99
01/02/2011 29.75
01/01/2011 29.75
12/31/2010 29.75
12/30/2010 29.63
12/29/2010 29.69
12/28/2010 29.49
12/27/2010 29.50
12/26/2010 29.48
12/25/2010 29.48
12/24/2010 29.48
12/23/2010 29.48
12/22/2010 29.43
12/21/2010 29.45
12/20/2010 29.26
12/19/2010 29.44
12/18/2010 29.44
12/17/2010 29.44
12/16/2010 29.47
12/15/2010 29.34
12/14/2010 29.55
12/13/2010 29.44
12/12/2010 29.32
12/11/2010 29.32
12/10/2010 29.32
12/09/2010 29.15
12/08/2010 29.16
12/07/2010 29.24
12/06/2010 29.23
12/05/2010 29.25
12/04/2010 29.25
12/03/2010 29.25
12/02/2010 29.12
12/01/2010 28.74
11/30/2010 28.24
11/29/2010 28.56
11/28/2010 28.64
11/27/2010 28.64
11/26/2010 28.65
11/25/2010 28.69
11/24/2010 28.69
11/23/2010 28.24
11/22/2010 28.92
11/21/2010 28.86
11/20/2010 28.86
11/19/2010 28.86
11/18/2010 28.73
11/17/2010 28.26
11/16/2010 28.12
11/15/2010 28.77
11/14/2010 28.73
11/13/2010 28.74
11/12/2010 28.74
11/11/2010 28.92
11/10/2010 29.09
11/09/2010 28.86
11/08/2010 29.17
11/07/2010 29.26
11/06/2010 29.26
11/05/2010 29.26
11/04/2010 29.49
11/03/2010 29.15
11/02/2010 29.07
11/01/2010 28.77
10/31/2010 28.83
10/30/2010 28.83
10/29/2010 28.83
10/28/2010 28.82
10/27/2010 28.61
10/26/2010 28.85
10/25/2010 29.08
10/24/2010 28.84
10/23/2010 28.84
10/22/2010 28.84
10/21/2010 28.86
10/20/2010 28.58
10/19/2010 28.16
10/18/2010 28.76
10/17/2010 28.74
10/16/2010 28.74
10/15/2010 28.74
10/14/2010 28.79
10/13/2010 28.94
10/12/2010 28.65
10/11/2010 28.49
10/10/2010 28.48
10/09/2010 28.48
10/08/2010 28.48
10/07/2010 28.38
10/06/2010 28.50
10/05/2010 28.59
10/04/2010 28.10
10/03/2010 28.39
10/02/2010 28.39
10/01/2010 28.39
09/30/2010 28.32
09/29/2010 28.33
09/28/2010 28.38
09/27/2010 28.17
09/26/2010 28.16
09/25/2010 28.16
09/24/2010 28.16
09/23/2010 27.57
09/22/2010 27.74
09/21/2010 27.80
09/20/2010 27.80
09/19/2010 27.22
09/18/2010 27.22
09/17/2010 27.22
09/16/2010 27.17
09/15/2010 27.20
09/14/2010 27.23
09/13/2010 27.01
09/12/2010 26.57
09/11/2010 26.57
09/10/2010 26.57
09/09/2010 26.47
09/08/2010 26.38
09/07/2010 26.13
09/06/2010 26.29
09/05/2010 26.30
09/04/2010 26.30
09/03/2010 26.30
09/02/2010 26.06
09/01/2010 26.00
08/31/2010 25.40
08/30/2010 25.11
08/29/2010 25.38
08/28/2010 25.38
08/27/2010 25.39
08/26/2010 24.94
08/25/2010 25.00
08/24/2010 25.01
08/23/2010 25.27
08/22/2010 25.47
08/21/2010 25.47
08/20/2010 25.47
08/19/2010 25.52
08/18/2010 25.82
08/17/2010 25.75
08/16/2010 25.29
08/15/2010 25.09
08/14/2010 25.09
08/13/2010 25.10
08/12/2010 25.09
08/11/2010 25.16
08/10/2010 26.03
08/09/2010 26.04
08/08/2010 25.84
08/07/2010 25.85
08/06/2010 25.85
08/05/2010 25.90
08/04/2010 26.00
08/03/2010 25.87
08/02/2010 25.77
08/01/2010 25.21
07/31/2010 25.21
07/30/2010 25.21
07/29/2010 25.18
07/28/2010 25.18
07/27/2010 25.24
07/26/2010 25.46
07/25/2010 25.31
07/24/2010 25.31
07/23/2010 25.31
07/22/2010 25.24
07/21/2010 24.73
07/20/2010 25.00