
HOLD - AdvisorShares North Square McKee Core Reserves ETF
Consider Moving to Greener Pastures
Seek to give your cash more earning potential with HOLD
Symbol | Exchange | Inception Date | CUSIP | Indicative NAV |
---|---|---|---|---|
HOLD | NYSE Arca | 1/14/2014 | 00768Y651 | HOLD.NV |
<strong>What does HOLD invest in?</strong>
<strong>Why Invest in HOLD?</strong>
- For a Potentially Higher Yield and Total Return – HOLD has the potential to deliver competitive returns compared to other liquid options while offering diversification and a risk profile consistent with short-term fixed income. HOLD does not seek to maintain stable values and offers no guarantees.
- For Efficient & Scalable Cash Management Access – HOLD gives all investors access to the same quality of money management service that CS McKee has provided to their institutional clients for over 45 years, without needing to meet their minimum investment, along with the potential added benefits of the ETF structure, which include intraday trading and transparency.
- Lower Potential Volatility – HOLD may offer added diversification with a risk management process focused on minimizing volatility and maintaining liquidity in all environments.
<strong>Where can HOLD fit in a portfolio?</strong>
<strong>Key Attributes</strong>
- Low Duration – HOLD’s low average duration, targeted to less than one year, may make it less sensitive to interest rate changes than other bond ETFs with higher average durations.
- Active Management – HOLD seeks to deliver efficient cash flows, with an emphasis on minimizing volatility and mitigation of risk in all market environments while seeking to maintain a high level of liquidity.
- Fixed Income Experience – HOLD’s sub-advisor, CS McKee, has been providing fixed income solutions to the institutional marketplace since 1972. HOLD’s portfolio management team has worked together for over 20 years and have a combined 97 years in the investment industry.
- High Quality Liquid Portfolio – HOLD’s portfolio managers seek to deliver consistent risk-adjusted performance greater than the Bloomberg Barclays 1–3 Month U.S. Treasury Bill Index while maintaining investment grade credit quality and liquidity in the portfolio.
<strong>About the Portfolio Manager</strong>
Brian S. Allen, CFA | Senior Vice President and Portfolio Manager, Fixed Income
Mr. Allen is primarily responsible for investment decisions related to the mortgage-backed and asset-backed sectors. He also provides input to the sector allocation, duration and yield-curve decisions. Before joining C.S. McKee, Mr. Allen managed fixed income funds for institutional clients at Patterson Capital Corporation in Los Angeles. There he also directed research on mortgage-backed, asset- backed and other fixed income securities. He has also served as an equity and fixed income manager at C&S/Sovran Trust Company.
Bryan R. Johanson, CFA | Senior Vice President and Portfolio Manager, Fixed Income
Mr. Johanson’s primary responsibility is security selection with the corporate sector. He also provides input to the sector allocation, duration and yield-curve decisions. Mr. Johanson has been in the investment business since 1988 and with C.S. McKee since 1994. Prior to joining the firm, he managed mortgage-backed and asset-backed securities with a wholesale bank.
Jack P. White, CFA |Senior Vice President and Portfolio Manager, Fixed Income
Mr. White is responsible for investment decisions related to the government and structured securities. He also provides input into the sector allocation, duration and yield curve decisions. Before joining C.S. McKee, he was a consultant providing primary and secondary market research and analysis to business clients.
Andrew Faderewski, CFA | Vice President and Portfolio Manager, Fixed Income
Mr. Faderewski is currently responsible for macroeconomic and quantitative research, corporate sector trading, and TIPS analysis. He also shares the responsibility of authoring the firm’s periodic outlooks. Since joining C.S. McKee, Mr. Faderewski has served as a portfolio accountant and fixed income research analyst.
HOLD Overview from Brian Allen
Get an introduction to the HOLD ETF directly from the portfolio manager, Brian Allen.
HOLD Overview from Brian Allen
Get an introduction to the HOLD ETF directly from the portfolio manager, Brian Allen.
Fund
Price History
Fund Data
5/25/2022NAV | $97.65 |
Change | $0 |
Shares Outstanding | 375,000 |
Assets Under Management | $36,619,920.96 |
Market Data
5/25/2022Closing Price | $97.61 |
Close Change | $0.02 |
Volume | 400 |
Regulatory Data
5/25/2022Premium Discount | $-0.070 |
30-Day Median bid-ask Spread | 0.06 |
MENV Historical Premium and Discounts
Quarter End Date | Days | < -0.2% | ≥ -0.2% and < 0.0% | > 0.0% and ≤ 0.2% | > 0.2% | > 2.0% |
---|---|---|---|---|---|---|
12/31/2021 | 64 | 8 | 33 | 22 | 1 | 0 |
09/30/2021 | 64 | 0 | 26 | 11 | 27 | 0 |
06/30/2021 | 63 | 1 | 42 | 21 | 0 | 0 |
03/31/2021 | 61 | 4 | 27 | 30 | 0 | 0 |
Date | NAV |
---|---|
05/16/2022 | 23.21 |
05/13/2022 | 23.15 |
05/12/2022 | 23.32 |
05/11/2022 | 23.21 |
05/10/2022 | 23.12 |
05/09/2022 | 23.01 |
05/06/2022 | 22.97 |
05/05/2022 | 23.03 |
05/04/2022 | 23.22 |
05/03/2022 | 23.14 |
05/02/2022 | 23.07 |
04/29/2022 | 23.25 |
04/28/2022 | 23.30 |
04/27/2022 | 23.36 |
04/26/2022 | 23.41 |
04/25/2022 | 23.35 |
04/22/2022 | 23.29 |
04/21/2022 | 23.32 |
04/20/2022 | 23.49 |
04/19/2022 | 23.41 |
04/18/2022 | 23.50 |
04/14/2022 | 23.57 |
04/13/2022 | 23.72 |
04/12/2022 | 23.70 |
04/11/2022 | 23.63 |
04/08/2022 | 23.74 |
04/07/2022 | 23.84 |
04/06/2022 | 23.89 |
04/05/2022 | 23.97 |
04/04/2022 | 24.16 |
04/01/2022 | 24.16 |
03/31/2022 | 24.23 |
03/30/2022 | 24.19 |
03/29/2022 | 24.11 |
03/28/2022 | 23.97 |
03/24/2022 | 24.17 |
03/23/2022 | 24.22 |
03/22/2022 | 24.14 |
03/21/2022 | 24.23 |
03/18/2022 | 24.45 |
03/17/2022 | 24.36 |
03/16/2022 | 24.27 |
03/15/2022 | 24.27 |
03/14/2022 | 24.29 |
03/11/2022 | 24.48 |
03/10/2022 | 24.49 |
03/09/2022 | 24.59 |
03/08/2022 | 24.64 |
03/07/2022 | 24.84 |
03/04/2022 | 24.93 |
03/03/2022 | 24.84 |
03/02/2022 | 24.82 |
03/01/2022 | 25.05 |
02/28/2022 | 24.91 |
02/25/2022 | 24.70 |
02/24/2022 | 24.67 |
02/23/2022 | 24.71 |
02/22/2022 | 24.76 |
02/17/2022 | 24.79 |
02/16/2022 | 24.73 |
02/15/2022 | 24.75 |
02/14/2022 | 24.79 |
02/11/2022 | 24.88 |
02/10/2022 | 24.81 |
02/09/2022 | 25.00 |
02/08/2022 | 24.97 |
02/07/2022 | 25.02 |
02/04/2022 | 25.01 |
02/03/2022 | 25.17 |
02/02/2022 | 25.27 |
02/01/2022 | 25.22 |
01/31/2022 | 25.23 |
01/28/2022 | 25.22 |
01/27/2022 | 25.20 |
01/26/2022 | 25.19 |
01/25/2022 | 25.28 |
01/24/2022 | 25.34 |
01/21/2022 | 25.39 |
01/20/2022 | 25.31 |
01/19/2022 | 25.32 |
01/18/2022 | 25.25 |
01/14/2022 | 25.39 |
01/13/2022 | 25.48 |
01/12/2022 | 25.47 |
01/11/2022 | 25.47 |
01/10/2022 | 25.43 |
01/07/2022 | 25.46 |
01/06/2022 | 25.51 |
01/05/2022 | 25.55 |
01/04/2022 | 25.59 |
01/03/2022 | 25.63 |
12/31/2021 | 25.79 |
12/30/2021 | 25.74 |
12/29/2021 | 25.70 |
12/28/2021 | 25.77 |
12/27/2021 | 25.76 |
12/23/2021 | 25.74 |
12/22/2021 | 25.79 |
12/21/2021 | 25.74 |
12/20/2021 | 25.80 |
12/17/2021 | 25.83 |
12/16/2021 | 25.82 |
12/15/2021 | 25.75 |
12/14/2021 | 25.80 |
12/13/2021 | 25.83 |
12/10/2021 | 25.76 |
12/09/2021 | 25.77 |
12/08/2021 | 25.75 |
12/07/2021 | 25.80 |
12/06/2021 | 25.83 |
12/03/2021 | 25.93 |
12/02/2021 | 25.80 |
12/01/2021 | 25.83 |
11/30/2021 | 25.84 |
11/29/2021 | 25.74 |
11/26/2021 | 25.77 |
11/24/2021 | 25.63 |
11/23/2021 | 25.62 |
11/22/2021 | 25.70 |
11/19/2021 | 25.83 |
11/18/2021 | 25.78 |
11/17/2021 | 25.75 |
11/16/2021 | 25.72 |
11/15/2021 | 25.74 |
11/12/2021 | 25.80 |
11/11/2021 | 25.81 |
11/10/2021 | 25.84 |
11/09/2021 | 26.01 |
11/08/2021 | 25.94 |
11/05/2021 | 26.00 |
11/04/2021 | 25.89 |
11/03/2021 | 25.80 |
11/02/2021 | 25.83 |
11/01/2021 | 25.78 |
10/29/2021 | 25.80 |
10/28/2021 | 25.80 |
10/27/2021 | 25.83 |
10/26/2021 | 25.81 |
10/25/2021 | 25.81 |
10/22/2021 | 25.83 |
10/21/2021 | 25.82 |
10/20/2021 | 25.84 |
10/19/2021 | 25.83 |
10/18/2021 | 25.82 |
10/15/2021 | 25.85 |
10/14/2021 | 25.89 |
10/13/2021 | 25.86 |
10/12/2021 | 25.84 |
10/11/2021 | 25.83 |
10/08/2021 | 25.86 |
10/07/2021 | 25.87 |
10/06/2021 | 25.88 |
10/05/2021 | 25.89 |
10/04/2021 | 25.90 |
10/01/2021 | 25.90 |
09/30/2021 | 25.87 |
09/29/2021 | 25.86 |
09/28/2021 | 25.84 |
09/27/2021 | 25.86 |
09/24/2021 | 25.87 |
09/23/2021 | 25.97 |
09/22/2021 | 26.01 |
09/21/2021 | 26.03 |
09/20/2021 | 26.02 |
09/17/2021 | 26.01 |
09/16/2021 | 26.04 |
09/15/2021 | 26.08 |
09/14/2021 | 26.07 |
09/13/2021 | 26.06 |
09/10/2021 | 26.06 |
09/09/2021 | 26.09 |
09/08/2021 | 26.06 |
09/07/2021 | 26.04 |
09/03/2021 | 26.07 |
09/02/2021 | 26.07 |
09/01/2021 | 26.07 |
08/31/2021 | 26.06 |
08/30/2021 | 26.07 |
08/27/2021 | 26.06 |
08/26/2021 | 26.00 |
08/25/2021 | 26.00 |
08/24/2021 | 26.05 |
08/23/2021 | 26.05 |
08/20/2021 | 26.02 |
08/19/2021 | 26.04 |
08/18/2021 | 26.04 |
08/17/2021 | 26.05 |
08/16/2021 | 26.07 |
08/13/2021 | 26.05 |
08/12/2021 | 26.03 |
08/11/2021 | 26.04 |
08/10/2021 | 26.02 |
08/09/2021 | 26.02 |
08/06/2021 | 26.04 |
08/05/2021 | 26.06 |
08/04/2021 | 26.09 |
08/03/2021 | 26.11 |
08/02/2021 | 26.10 |
07/30/2021 | 26.10 |
07/29/2021 | 26.08 |
07/28/2021 | 26.10 |
07/27/2021 | 26.07 |
07/26/2021 | 26.07 |
07/23/2021 | 26.13 |
07/22/2021 | 26.11 |
07/21/2021 | 26.08 |
07/20/2021 | 26.10 |
07/19/2021 | 26.08 |
07/16/2021 | 26.07 |
07/15/2021 | 26.06 |
07/14/2021 | 26.04 |
07/13/2021 | 26.01 |
07/12/2021 | 26.01 |
07/09/2021 | 25.99 |
07/08/2021 | 26.01 |
07/07/2021 | 26.01 |
07/06/2021 | 26.01 |
07/02/2021 | 25.99 |
07/01/2021 | 25.95 |
06/30/2021 | 25.96 |
06/29/2021 | 25.94 |
06/28/2021 | 25.93 |
06/25/2021 | 25.91 |
06/24/2021 | 25.92 |
06/23/2021 | 25.95 |
06/22/2021 | 25.96 |
06/21/2021 | 25.93 |
06/18/2021 | 25.94 |
06/17/2021 | 25.93 |
06/16/2021 | 25.91 |
06/14/2021 | 25.99 |
06/11/2021 | 26.03 |
06/10/2021 | 26.03 |
06/09/2021 | 25.99 |
06/08/2021 | 25.97 |
06/07/2021 | 25.96 |
06/04/2021 | 25.95 |
06/03/2021 | 25.91 |
06/02/2021 | 25.94 |
06/01/2021 | 25.93 |
05/28/2021 | 25.92 |
05/27/2021 | 25.91 |
05/26/2021 | 25.92 |
05/25/2021 | 25.93 |
05/24/2021 | 25.91 |
05/21/2021 | 25.88 |
05/20/2021 | 25.90 |
05/19/2021 | 25.86 |
05/18/2021 | 25.89 |
05/17/2021 | 25.90 |
05/14/2021 | 25.90 |
05/13/2021 | 25.87 |
05/12/2021 | 25.85 |
05/11/2021 | 25.92 |
05/10/2021 | 25.93 |
05/07/2021 | 25.95 |
05/06/2021 | 25.94 |
05/05/2021 | 25.95 |
05/04/2021 | 25.92 |
05/03/2021 | 25.90 |
04/30/2021 | 25.90 |
04/29/2021 | 25.88 |
04/28/2021 | 25.89 |
04/27/2021 | 25.86 |
04/26/2021 | 25.90 |
04/23/2021 | 25.91 |
04/22/2021 | 25.94 |
04/21/2021 | 25.94 |
04/20/2021 | 25.92 |
04/19/2021 | 25.91 |
04/16/2021 | 25.91 |
04/15/2021 | 25.95 |
04/14/2021 | 25.88 |
04/13/2021 | 25.89 |
04/12/2021 | 25.85 |
04/09/2021 | 25.86 |
04/08/2021 | 25.88 |
04/07/2021 | 25.86 |
04/06/2021 | 25.86 |
04/05/2021 | 25.84 |
04/01/2021 | 25.86 |
03/31/2021 | 25.75 |
03/30/2021 | 25.75 |
03/29/2021 | 25.75 |
03/26/2021 | 25.78 |
03/25/2021 | 25.83 |
03/24/2021 | 25.84 |
03/23/2021 | 25.81 |
03/22/2021 | 25.77 |
03/19/2021 | 27.70 |
03/18/2021 | 25.65 |
03/17/2021 | 25.75 |
03/16/2021 | 25.78 |
03/15/2021 | 25.81 |
03/12/2021 | 25.78 |
03/11/2021 | 25.87 |
03/10/2021 | 25.87 |
03/09/2021 | 25.83 |
03/08/2021 | 25.76 |
03/05/2021 | 25.85 |
03/04/2021 | 25.82 |
03/03/2021 | 25.88 |
03/02/2021 | 25.94 |
03/01/2021 | 25.94 |
02/26/2021 | 25.89 |
02/25/2021 | 25.82 |
02/24/2021 | 25.97 |
02/23/2021 | 25.99 |
02/22/2021 | 25.98 |
02/19/2021 | 26.04 |
02/18/2021 | 26.08 |
02/17/2021 | 26.08 |
02/16/2021 | 26.07 |
02/12/2021 | 26.14 |
02/11/2021 | 26.17 |
02/10/2021 | 26.16 |
02/09/2021 | 26.14 |
02/08/2021 | 26.17 |
02/05/2021 | 26.13 |
02/04/2021 | 26.15 |
02/03/2021 | 26.13 |
02/02/2021 | 26.16 |
02/01/2021 | 26.16 |
01/29/2021 | 26.12 |
01/28/2021 | 26.16 |
01/27/2021 | 26.16 |
01/26/2021 | 26.19 |
01/25/2021 | 26.20 |
01/22/2021 | 26.17 |
01/21/2021 | 26.17 |
01/20/2021 | 26.20 |
01/19/2021 | 26.18 |
01/15/2021 | 26.14 |
01/14/2021 | 26.14 |
01/13/2021 | 26.17 |
01/12/2021 | 26.12 |
01/11/2021 | 26.08 |
01/08/2021 | 26.14 |
01/07/2021 | 26.13 |
01/06/2021 | 26.13 |
01/05/2021 | 26.20 |
01/04/2021 | 26.20 |
12/31/2020 | 26.23 |
12/30/2020 | 26.21 |
12/29/2020 | 26.19 |
12/28/2020 | 26.20 |
12/24/2020 | 26.19 |
12/23/2020 | 26.30 |
12/22/2020 | 26.27 |
12/21/2020 | 26.25 |
12/18/2020 | 26.27 |
12/17/2020 | 26.27 |
12/16/2020 | 26.27 |
12/15/2020 | 26.30 |
12/14/2020 | 26.27 |
12/11/2020 | 26.29 |
12/10/2020 | 26.28 |
12/09/2020 | 26.22 |
12/08/2020 | 26.24 |
12/07/2020 | 26.21 |
12/04/2020 | 26.17 |
12/03/2020 | 26.18 |
12/02/2020 | 26.14 |
12/01/2020 | 26.11 |
11/30/2020 | 26.16 |
11/27/2020 | 26.19 |
11/25/2020 | 26.13 |
11/24/2020 | 26.12 |
11/23/2020 | 26.18 |
11/20/2020 | 26.16 |
11/19/2020 | 26.13 |
11/18/2020 | 26.06 |
11/17/2020 | 26.06 |
11/16/2020 | 26.05 |
11/13/2020 | 26.00 |
11/12/2020 | 25.98 |
11/11/2020 | 25.96 |
11/10/2020 | 25.94 |
11/09/2020 | 25.95 |
11/06/2020 | 25.72 |
11/05/2020 | 25.95 |
11/04/2020 | 25.87 |
11/03/2020 | 25.74 |
11/02/2020 | 25.66 |
10/30/2020 | 25.64 |
10/29/2020 | 25.65 |
10/28/2020 | 25.66 |
10/27/2020 | 25.72 |
10/26/2020 | 25.70 |
10/23/2020 | 25.77 |
10/22/2020 | 25.76 |
10/21/2020 | 25.77 |
10/20/2020 | 25.77 |
10/19/2020 | 25.77 |
10/16/2020 | 25.79 |
10/15/2020 | 25.81 |
10/14/2020 | 25.83 |
10/13/2020 | 25.83 |
10/12/2020 | 25.84 |
10/09/2020 | 25.80 |
10/08/2020 | 25.79 |
10/07/2020 | 25.75 |
10/06/2020 | 25.75 |
10/05/2020 | 25.76 |
10/02/2020 | 25.76 |
10/02/2020 | 25.76 |
10/01/2020 | 25.76 |
09/30/2020 | 25.74 |
09/29/2020 | 25.74 |
09/28/2020 | 25.72 |
09/25/2020 | 25.69 |
09/24/2020 | 25.68 |
09/23/2020 | 25.71 |
09/22/2020 | 25.80 |
09/21/2020 | 25.77 |
09/21/2020 | 25.77 |
09/18/2020 | 25.81 |
09/17/2020 | 25.82 |
09/16/2020 | 25.82 |
09/15/2020 | 25.82 |
09/14/2020 | 25.80 |
09/11/2020 | 25.80 |
09/10/2020 | 25.79 |
09/09/2020 | 25.79 |
09/08/2020 | 25.77 |
09/04/2020 | 25.79 |
09/03/2020 | 25.86 |
09/02/2020 | 25.87 |
09/01/2020 | 25.84 |
08/31/2020 | 25.79 |
08/28/2020 | 25.79 |
08/27/2020 | 25.77 |
08/26/2020 | 25.81 |
08/25/2020 | 25.82 |
08/24/2020 | 25.86 |
08/24/2020 | 25.86 |
08/21/2020 | 25.83 |
08/20/2020 | 25.82 |
08/19/2020 | 25.77 |
08/18/2020 | 25.82 |
08/17/2020 | 25.80 |
08/14/2020 | 25.75 |
08/13/2020 | 25.75 |
08/12/2020 | 25.79 |
08/11/2020 | 25.80 |
08/11/2020 | 25.80 |
08/10/2020 | 25.86 |
08/10/2020 | 25.86 |
08/07/2020 | 25.87 |
08/06/2020 | 25.90 |
08/05/2020 | 25.87 |
08/04/2020 | 25.89 |
08/03/2020 | 25.87 |
07/31/2020 | 25.87 |
07/30/2020 | 25.87 |
07/29/2020 | 25.84 |
07/28/2020 | 25.81 |
07/27/2020 | 25.81 |
07/24/2020 | 25.82 |
07/23/2020 | 25.82 |
07/22/2020 | 25.82 |
07/21/2020 | 25.80 |
07/20/2020 | 25.78 |
07/17/2020 | 25.73 |
07/16/2020 | 25.71 |
07/15/2020 | 25.70 |
07/14/2020 | 25.67 |
07/13/2020 | 25.61 |
07/10/2020 | 25.64 |
07/09/2020 | 25.64 |
07/08/2020 | 25.63 |
07/07/2020 | 25.63 |
07/06/2020 | 25.64 |
07/01/2020 | 25.58 |
06/30/2020 | 25.58 |
06/29/2020 | 25.53 |
06/29/2020 | 25.53 |
06/26/2020 | 25.56 |
06/25/2020 | 25.60 |
06/24/2020 | 25.60 |
06/23/2020 | 25.66 |
06/23/2020 | 25.66 |
06/22/2020 | 25.65 |
06/19/2020 | 25.66 |
06/18/2020 | 25.65 |
06/17/2020 | 25.65 |
06/16/2020 | 25.64 |
06/15/2020 | 25.65 |
06/12/2020 | 25.63 |
06/11/2020 | 25.59 |
06/10/2020 | 25.72 |
06/09/2020 | 25.69 |
06/08/2020 | 25.69 |
06/05/2020 | 25.69 |
06/04/2020 | 25.63 |
06/03/2020 | 25.67 |
06/02/2020 | 25.67 |
06/01/2020 | 25.62 |
05/29/2020 | 25.60 |
05/28/2020 | 25.55 |
05/27/2020 | 25.55 |
05/26/2020 | 25.53 |
05/25/2020 | 25.50 |
05/25/2020 | 25.50 |
05/21/2020 | 25.50 |
05/20/2020 | 25.50 |
05/19/2020 | 25.47 |
05/18/2020 | 25.45 |
05/15/2020 | 25.44 |
05/14/2020 | 25.42 |
05/13/2020 | 25.42 |
05/12/2020 | 25.44 |
05/11/2020 | 25.43 |
05/08/2020 | 25.45 |
05/07/2020 | 25.43 |
05/06/2020 | 25.40 |
05/05/2020 | 25.43 |
05/04/2020 | 25.41 |
05/01/2020 | 25.41 |
04/30/2020 | 25.46 |
04/29/2020 | 25.46 |
04/28/2020 | 25.42 |
04/27/2020 | 25.38 |
04/24/2020 | 25.38 |
04/23/2020 | 25.40 |
04/22/2020 | 25.42 |
04/21/2020 | 25.38 |
04/20/2020 | 25.41 |
04/17/2020 | 25.46 |
04/16/2020 | 25.47 |
04/15/2020 | 25.49 |
04/14/2020 | 25.53 |
04/13/2020 | 25.52 |
04/09/2020 | 25.61 |
04/08/2020 | 25.36 |
04/07/2020 | 25.30 |
04/06/2020 | 25.29 |
04/06/2020 | 25.29 |
04/03/2020 | 25.24 |
04/02/2020 | 25.30 |
04/01/2020 | 25.28 |
03/31/2020 | 25.33 |
03/30/2020 | 25.32 |
03/27/2020 | 25.29 |
03/26/2020 | 25.27 |
03/25/2020 | 25.21 |
03/24/2020 | 25.13 |
03/23/2020 | 25.09 |
03/20/2020 | 25.10 |
03/19/2020 | 25.03 |
03/18/2020 | 25.06 |
03/17/2020 | 25.23 |
03/16/2020 | 25.28 |
03/13/2020 | 25.45 |
03/12/2020 | 25.40 |
03/11/2020 | 25.75 |
03/10/2020 | 25.96 |
03/09/2020 | 25.98 |
03/06/2020 | 26.65 |
03/05/2020 | 26.74 |
03/04/2020 | 26.83 |
03/03/2020 | 26.71 |
03/02/2020 | 26.73 |
02/28/2020 | 26.60 |
02/27/2020 | 26.85 |
02/26/2020 | 26.85 |
02/25/2020 | 26.90 |
02/24/2020 | 27.05 |
02/21/2020 | 27.22 |
02/20/2020 | 27.25 |
02/20/2020 | 27.25 |
02/19/2020 | 27.14 |
02/18/2020 | 27.13 |
02/14/2020 | 27.07 |
02/13/2020 | 27.01 |
02/12/2020 | 26.93 |
02/11/2020 | 26.87 |
02/10/2020 | 26.88 |
02/07/2020 | 26.89 |
02/06/2020 | 26.87 |
02/05/2020 | 26.80 |
02/04/2020 | 26.75 |
02/03/2020 | 26.73 |
01/31/2020 | 26.67 |
01/30/2020 | 26.72 |
01/29/2020 | 26.71 |
01/28/2020 | 26.62 |
01/27/2020 | 26.54 |
01/24/2020 | 26.56 |
01/23/2020 | 26.59 |
01/22/2020 | 26.56 |
01/21/2020 | 26.54 |
01/17/2020 | 26.48 |
01/16/2020 | 26.50 |
01/15/2020 | 26.46 |
01/14/2020 | 26.41 |
01/13/2020 | 26.38 |
01/10/2020 | 26.32 |
01/09/2020 | 26.26 |
01/08/2020 | 26.20 |
01/07/2020 | 26.23 |
01/06/2020 | 26.22 |
01/03/2020 | 26.20 |
01/02/2020 | 26.14 |
12/31/2019 | 26.09 |
12/30/2019 | 26.14 |
12/27/2019 | 26.17 |
12/26/2019 | 26.42 |
12/24/2019 | 26.35 |
12/23/2019 | 26.30 |
12/20/2019 | 26.31 |
12/19/2019 | 26.29 |
12/18/2019 | 26.26 |
12/17/2019 | 26.26 |
12/16/2019 | 26.14 |
12/13/2019 | 26.16 |
12/12/2019 | 26.08 |
12/11/2019 | 26.10 |
12/10/2019 | 26.08 |
12/09/2019 | 26.09 |
12/06/2019 | 26.05 |
12/05/2019 | 26.02 |
12/04/2019 | 26.02 |
12/03/2019 | 26.04 |
12/02/2019 | 25.98 |
11/29/2019 | 26.02 |
11/27/2019 | 26.01 |
11/26/2019 | 25.99 |
11/25/2019 | 25.99 |
11/22/2019 | 25.91 |
11/21/2019 | 25.88 |
11/20/2019 | 25.94 |
11/19/2019 | 25.89 |
11/18/2019 | 25.90 |
11/15/2019 | 25.87 |
11/14/2019 | 25.85 |
11/13/2019 | 25.86 |
11/12/2019 | 25.86 |
11/11/2019 | 25.86 |
11/08/2019 | 25.88 |
11/07/2019 | 25.85 |
11/06/2019 | 25.89 |
11/06/2019 | 25.89 |
11/05/2019 | 25.83 |
11/04/2019 | 25.93 |
11/01/2019 | 25.97 |
10/31/2019 | 25.93 |
10/30/2019 | 25.84 |
10/29/2019 | 25.83 |
10/28/2019 | 25.80 |
10/25/2019 | 25.84 |
10/24/2019 | 25.90 |
10/23/2019 | 25.97 |
10/22/2019 | 25.93 |
10/21/2019 | 25.91 |
10/18/2019 | 25.87 |
10/17/2019 | 25.84 |
10/16/2019 | 25.81 |
10/15/2019 | 25.80 |
10/14/2019 | 25.82 |
10/13/2019 | 25.82 |
10/12/2019 | 25.82 |
10/11/2019 | 25.82 |
10/10/2019 | 25.81 |
10/09/2019 | 25.81 |
10/08/2019 | 25.78 |
10/07/2019 | 25.83 |
10/06/2019 | 25.84 |
10/05/2019 | 25.84 |
10/04/2019 | 25.84 |
10/03/2019 | 25.77 |
10/02/2019 | 25.71 |
10/01/2019 | 25.77 |
09/30/2019 | 25.85 |
09/29/2019 | 25.82 |
09/28/2019 | 25.82 |
09/27/2019 | 25.82 |
09/26/2019 | 25.85 |
09/25/2019 | 25.82 |
09/24/2019 | 26.03 |
09/23/2019 | 26.04 |
09/22/2019 | 26.01 |
09/21/2019 | 26.01 |
09/20/2019 | 26.01 |
09/19/2019 | 25.92 |
09/18/2019 | 25.87 |
09/17/2019 | 25.82 |
09/16/2019 | 25.78 |
09/15/2019 | 25.72 |
09/14/2019 | 25.72 |
09/13/2019 | 25.72 |
09/12/2019 | 25.77 |
09/11/2019 | 25.81 |
09/10/2019 | 25.78 |
09/09/2019 | 25.77 |
09/08/2019 | 25.76 |
09/07/2019 | 25.76 |
09/06/2019 | 25.76 |
09/05/2019 | 25.74 |
09/04/2019 | 25.75 |
09/03/2019 | 25.70 |
09/02/2019 | 25.72 |
09/01/2019 | 25.72 |
08/31/2019 | 25.72 |
08/30/2019 | 25.72 |
08/29/2019 | 25.73 |
08/28/2019 | 25.72 |
08/27/2019 | 25.73 |
08/26/2019 | 25.91 |
08/25/2019 | 25.87 |
08/24/2019 | 25.87 |
08/23/2019 | 25.87 |
08/22/2019 | 25.94 |
08/21/2019 | 25.96 |
08/20/2019 | 25.97 |
08/19/2019 | 25.94 |
08/18/2019 | 25.92 |
08/17/2019 | 25.92 |
08/16/2019 | 25.92 |
08/15/2019 | 25.88 |
08/14/2019 | 25.81 |
08/13/2019 | 25.95 |
08/12/2019 | 25.94 |
08/11/2019 | 25.95 |
08/10/2019 | 25.95 |
08/09/2019 | 25.95 |
08/08/2019 | 26.01 |
08/07/2019 | 25.90 |
08/06/2019 | 25.87 |
08/05/2019 | 25.75 |
08/04/2019 | 25.91 |
08/03/2019 | 25.91 |
08/02/2019 | 25.91 |
08/01/2019 | 25.88 |
07/31/2019 | 25.87 |
07/30/2019 | 25.90 |
07/29/2019 | 25.87 |
07/28/2019 | 25.87 |
07/27/2019 | 25.87 |
07/26/2019 | 25.87 |
07/25/2019 | 25.86 |
07/24/2019 | 25.92 |
07/23/2019 | 25.91 |
07/22/2019 | 25.88 |
07/21/2019 | 25.82 |
07/20/2019 | 25.82 |
07/19/2019 | 25.82 |
07/18/2019 | 25.86 |
07/17/2019 | 25.85 |
07/16/2019 | 25.84 |
07/15/2019 | 25.85 |
07/14/2019 | 25.82 |
07/13/2019 | 25.82 |
07/12/2019 | 25.82 |
07/11/2019 | 25.78 |
07/10/2019 | 25.82 |
07/09/2019 | 25.80 |
07/08/2019 | 25.79 |
07/07/2019 | 25.79 |
07/06/2019 | 25.79 |
07/05/2019 | 25.79 |
07/04/2019 | 25.80 |
07/03/2019 | 25.80 |
07/02/2019 | 25.72 |
07/01/2019 | 25.70 |
06/30/2019 | 25.71 |
06/29/2019 | 25.71 |
06/28/2019 | 25.71 |
06/27/2019 | 25.65 |
06/26/2019 | 25.56 |
06/25/2019 | 25.60 |
06/24/2019 | 25.71 |
06/23/2019 | 25.66 |
06/22/2019 | 25.66 |
06/21/2019 | 25.66 |
06/20/2019 | 25.73 |
06/19/2019 | 25.70 |
06/18/2019 | 25.61 |
06/17/2019 | 25.54 |
06/16/2019 | 25.55 |
06/15/2019 | 25.55 |
06/14/2019 | 25.55 |
06/13/2019 | 25.56 |
06/12/2019 | 25.51 |
06/11/2019 | 25.53 |
06/10/2019 | 25.50 |
06/09/2019 | 25.53 |
06/08/2019 | 25.53 |
06/07/2019 | 25.53 |
06/06/2019 | 25.47 |
06/05/2019 | 25.44 |
06/04/2019 | 25.45 |
06/03/2019 | 25.40 |
06/02/2019 | 25.38 |
06/01/2019 | 25.38 |
05/31/2019 | 25.38 |
05/30/2019 | 25.39 |
05/29/2019 | 25.34 |
05/28/2019 | 25.36 |
05/27/2019 | 25.41 |
05/26/2019 | 25.41 |
05/25/2019 | 25.41 |
05/24/2019 | 25.41 |
05/23/2019 | 25.41 |
05/22/2019 | 25.42 |
05/21/2019 | 25.39 |
05/20/2019 | 25.38 |
05/19/2019 | 25.39 |
05/18/2019 | 25.39 |
05/17/2019 | 25.39 |
05/16/2019 | 25.38 |
05/15/2019 | 25.36 |
05/14/2019 | 25.31 |
05/13/2019 | 25.29 |
05/12/2019 | 25.33 |
05/11/2019 | 25.33 |
05/10/2019 | 25.33 |
05/09/2019 | 25.32 |
05/08/2019 | 25.32 |
05/07/2019 | 25.33 |
05/06/2019 | 25.36 |
05/05/2019 | 25.35 |
05/04/2019 | 25.35 |
05/03/2019 | 25.35 |
05/02/2019 | 25.30 |
05/01/2019 | 25.33 |
04/30/2019 | 25.32 |
04/29/2019 | 25.28 |
04/28/2019 | 25.31 |
04/27/2019 | 25.31 |
04/26/2019 | 25.31 |
04/25/2019 | 25.27 |
04/24/2019 | 25.41 |
04/23/2019 | 25.39 |
04/22/2019 | 25.35 |
04/21/2019 | 25.35 |
04/20/2019 | 25.35 |
04/19/2019 | 25.35 |
04/18/2019 | 25.35 |
04/17/2019 | 25.32 |
04/16/2019 | 25.33 |
04/15/2019 | 25.35 |
04/14/2019 | 25.34 |
04/13/2019 | 25.34 |
04/12/2019 | 25.34 |
04/11/2019 | 25.37 |
04/10/2019 | 25.36 |
04/09/2019 | 25.32 |
04/08/2019 | 25.30 |
04/07/2019 | 25.31 |
04/06/2019 | 25.31 |
04/05/2019 | 25.31 |
04/04/2019 | 25.28 |
04/03/2019 | 25.24 |
04/02/2019 | 25.29 |
04/01/2019 | 25.32 |
03/31/2019 | 25.32 |
03/30/2019 | 25.32 |
03/29/2019 | 25.32 |
03/28/2019 | 25.24 |
03/27/2019 | 25.23 |
03/26/2019 | 25.24 |
03/25/2019 | 25.27 |
03/24/2019 | 25.27 |
03/23/2019 | 25.27 |
03/22/2019 | 25.27 |
03/21/2019 | 25.31 |
03/20/2019 | 25.29 |
03/19/2019 | 25.26 |
03/18/2019 | 25.26 |
03/17/2019 | 25.25 |
03/16/2019 | 25.25 |
03/15/2019 | 25.25 |
03/14/2019 | 25.21 |
03/13/2019 | 25.22 |
03/12/2019 | 25.19 |
03/11/2019 | 25.16 |
03/10/2019 | 25.12 |
03/09/2019 | 25.12 |
03/08/2019 | 25.12 |
03/07/2019 | 25.13 |
03/06/2019 | 25.16 |
03/05/2019 | 25.17 |
03/04/2019 | 25.17 |
03/03/2019 | 25.17 |
03/02/2019 | 25.17 |
03/01/2019 | 25.17 |
02/28/2019 | 25.13 |
02/27/2019 | 25.12 |
02/26/2019 | 25.10 |
02/25/2019 | 25.20 |
02/24/2019 | 25.18 |
02/23/2019 | 25.18 |
02/22/2019 | 25.18 |
02/21/2019 | 25.11 |
02/20/2019 | 25.13 |
02/19/2019 | 25.14 |
02/18/2019 | 25.11 |
02/17/2019 | 25.11 |
02/16/2019 | 25.11 |
02/15/2019 | 25.11 |
02/14/2019 | 25.07 |
02/13/2019 | 25.05 |
02/12/2019 | 25.04 |
02/11/2019 | 24.98 |
02/10/2019 | 24.99 |
02/09/2019 | 24.99 |
02/08/2019 | 24.99 |
02/07/2019 | 24.98 |
02/06/2019 | 25.02 |
02/05/2019 | 25.01 |
02/04/2019 | 24.97 |
02/03/2019 | 24.94 |
02/02/2019 | 24.94 |
02/01/2019 | 24.94 |
01/31/2019 | 24.94 |
01/30/2019 | 24.87 |
01/29/2019 | 24.76 |
01/28/2019 | 24.78 |
01/27/2019 | 24.82 |
01/26/2019 | 24.82 |
01/25/2019 | 24.82 |
01/24/2019 | 24.80 |
01/23/2019 | 24.72 |
01/22/2019 | 24.68 |
01/21/2019 | 24.74 |
01/20/2019 | 24.74 |
01/19/2019 | 24.74 |
01/18/2019 | 24.74 |
01/17/2019 | 24.68 |
01/16/2019 | 24.65 |
01/15/2019 | 24.64 |
01/14/2019 | 24.61 |
01/13/2019 | 24.65 |
01/12/2019 | 24.65 |
01/11/2019 | 24.65 |
01/10/2019 | 24.62 |
01/09/2019 | 24.59 |
01/08/2019 | 24.56 |
01/07/2019 | 24.50 |
01/06/2019 | 24.38 |
01/05/2019 | 24.38 |
01/04/2019 | 24.38 |
01/03/2019 | 24.23 |
01/02/2019 | 24.26 |
01/01/2019 | 24.20 |
12/31/2018 | 24.20 |
12/30/2018 | 24.17 |
12/29/2018 | 24.17 |
12/28/2018 | 24.17 |
12/27/2018 | 24.11 |
12/26/2018 | 24.29 |
12/25/2018 | 24.14 |
12/24/2018 | 24.14 |
12/23/2018 | 24.21 |
12/22/2018 | 24.21 |
12/21/2018 | 24.21 |
12/20/2018 | 24.30 |
12/19/2018 | 24.43 |
12/18/2018 | 24.48 |
12/17/2018 | 24.50 |
12/16/2018 | 24.57 |
12/15/2018 | 24.57 |
12/14/2018 | 24.57 |
12/13/2018 | 24.61 |
12/12/2018 | 24.62 |
12/11/2018 | 24.58 |
12/10/2018 | 24.58 |
12/09/2018 | 24.60 |
12/08/2018 | 24.60 |
12/07/2018 | 24.60 |
12/06/2018 | 24.66 |
12/05/2018 | 24.68 |
12/04/2018 | 24.68 |
12/03/2018 | 24.77 |
12/02/2018 | 24.70 |
12/01/2018 | 24.70 |
11/30/2018 | 24.70 |
11/29/2018 | 24.72 |
11/28/2018 | 24.74 |
11/27/2018 | 24.66 |
11/26/2018 | 24.77 |
11/25/2018 | 24.73 |
11/24/2018 | 24.73 |
11/23/2018 | 24.73 |
11/22/2018 | 24.76 |
11/21/2018 | 24.76 |
11/20/2018 | 24.70 |
11/19/2018 | 24.77 |
11/18/2018 | 24.85 |
11/17/2018 | 24.85 |
11/16/2018 | 24.85 |
11/15/2018 | 24.86 |
11/14/2018 | 24.89 |
11/13/2018 | 24.87 |
11/12/2018 | 24.92 |
11/11/2018 | 24.99 |
11/10/2018 | 24.99 |
11/09/2018 | 24.99 |
11/08/2018 | 25.01 |
11/07/2018 | 25.06 |
11/06/2018 | 24.95 |
11/05/2018 | 24.93 |
11/04/2018 | 24.96 |
11/03/2018 | 24.96 |
11/02/2018 | 24.96 |
11/01/2018 | 25.00 |
10/31/2018 | 24.92 |
10/30/2018 | 24.88 |
10/29/2018 | 24.87 |
10/28/2018 | 24.91 |
10/27/2018 | 24.91 |
10/26/2018 | 24.91 |
10/25/2018 | 25.02 |
10/24/2018 | 24.99 |
10/23/2018 | 25.07 |
10/22/2018 | 25.10 |
10/21/2018 | 25.05 |
10/20/2018 | 25.05 |
10/19/2018 | 25.05 |
10/18/2018 | 25.10 |
10/17/2018 | 25.13 |
10/16/2018 | 25.15 |
10/15/2018 | 25.08 |
10/14/2018 | 25.06 |
10/13/2018 | 25.06 |
10/12/2018 | 25.06 |
10/11/2018 | 25.01 |
10/10/2018 | 25.02 |
10/09/2018 | 25.13 |
10/08/2018 | 25.13 |
10/07/2018 | 25.18 |
10/06/2018 | 25.18 |
10/05/2018 | 25.18 |
10/04/2018 | 25.21 |
10/03/2018 | 25.30 |
10/02/2018 | 25.35 |
10/01/2018 | 25.38 |
09/30/2018 | 25.41 |
09/29/2018 | 25.41 |
09/28/2018 | 25.41 |
09/27/2018 | 25.38 |
09/26/2018 | 25.37 |
09/25/2018 | 25.44 |
09/24/2018 | 25.46 |
09/23/2018 | 25.43 |
09/22/2018 | 25.43 |
09/21/2018 | 25.43 |
09/20/2018 | 25.42 |
09/19/2018 | 25.40 |
09/18/2018 | 25.41 |
09/17/2018 | 25.40 |
09/16/2018 | 25.44 |
09/15/2018 | 25.44 |
09/14/2018 | 25.44 |
09/13/2018 | 25.43 |
09/12/2018 | 25.42 |
09/11/2018 | 25.40 |
09/10/2018 | 25.39 |
09/09/2018 | 25.37 |
09/08/2018 | 25.37 |
09/07/2018 | 25.37 |
09/06/2018 | 25.43 |
09/05/2018 | 25.43 |
09/04/2018 | 25.47 |
09/03/2018 | 25.51 |
09/02/2018 | 25.51 |
09/01/2018 | 25.51 |
08/31/2018 | 25.51 |
08/30/2018 | 25.49 |
08/29/2018 | 25.51 |
08/28/2018 | 25.51 |
08/27/2018 | 25.51 |
08/26/2018 | 25.55 |
08/25/2018 | 25.55 |
08/24/2018 | 25.55 |
08/23/2018 | 25.50 |
08/22/2018 | 25.53 |
08/21/2018 | 25.49 |
08/20/2018 | 25.48 |
08/19/2018 | 25.46 |
08/18/2018 | 25.46 |
08/17/2018 | 25.46 |
08/16/2018 | 25.42 |
08/15/2018 | 25.39 |
08/14/2018 | 25.41 |
08/13/2018 | 25.42 |
08/12/2018 | 25.46 |
08/11/2018 | 25.46 |
08/10/2018 | 25.46 |
08/09/2018 | 25.50 |
08/08/2018 | 25.51 |
08/07/2018 | 25.51 |
08/06/2018 | 25.51 |
08/05/2018 | 25.49 |
08/04/2018 | 25.49 |
08/03/2018 | 25.49 |
08/02/2018 | 25.48 |
08/01/2018 | 25.41 |
07/31/2018 | 25.47 |
07/30/2018 | 25.44 |
07/29/2018 | 25.49 |
07/28/2018 | 25.49 |
07/27/2018 | 25.49 |
07/26/2018 | 25.49 |
07/25/2018 | 25.58 |
07/24/2018 | 25.50 |
07/23/2018 | 25.52 |
07/22/2018 | 25.55 |
07/21/2018 | 25.55 |
07/20/2018 | 25.55 |
07/19/2018 | 25.56 |
07/18/2018 | 25.54 |
07/17/2018 | 25.54 |
07/16/2018 | 25.53 |
07/15/2018 | 25.57 |
07/14/2018 | 25.57 |
07/13/2018 | 25.57 |
07/12/2018 | 25.58 |
07/11/2018 | 25.54 |
07/10/2018 | 25.56 |
07/09/2018 | 25.58 |
07/08/2018 | 25.56 |
07/07/2018 | 25.56 |
07/06/2018 | 25.56 |
07/05/2018 | 25.48 |
07/04/2018 | 25.43 |
07/03/2018 | 25.43 |
07/02/2018 | 25.39 |
07/01/2018 | 25.39 |
06/30/2018 | 25.39 |
06/29/2018 | 25.39 |
06/28/2018 | 25.39 |
06/27/2018 | 25.37 |
06/26/2018 | 25.41 |
06/25/2018 | 25.40 |
06/24/2018 | 25.51 |
06/23/2018 | 25.51 |
06/22/2018 | 25.51 |
06/21/2018 | 25.51 |
06/20/2018 | 25.54 |
06/19/2018 | 25.54 |
06/18/2018 | 25.55 |
06/17/2018 | 25.55 |
06/16/2018 | 25.55 |
06/15/2018 | 25.55 |
06/14/2018 | 25.52 |
06/13/2018 | 25.49 |
06/12/2018 | 25.52 |
06/11/2018 | 25.50 |
06/10/2018 | 25.52 |
06/09/2018 | 25.52 |
06/08/2018 | 25.52 |
06/07/2018 | 25.52 |
06/06/2018 | 25.52 |
06/05/2018 | 25.52 |
06/04/2018 | 25.46 |
06/03/2018 | 25.49 |
06/02/2018 | 25.49 |
06/01/2018 | 25.49 |
05/31/2018 | 25.45 |
05/30/2018 | 25.47 |
05/29/2018 | 25.47 |
05/28/2018 | 25.45 |
05/27/2018 | 25.45 |
05/26/2018 | 25.45 |
05/25/2018 | 25.45 |
05/24/2018 | 25.48 |
05/23/2018 | 25.43 |
05/22/2018 | 25.37 |
05/21/2018 | 25.38 |
05/20/2018 | 25.37 |
05/19/2018 | 25.37 |
05/18/2018 | 25.37 |
05/17/2018 | 25.36 |
05/16/2018 | 25.38 |
05/15/2018 | 25.37 |
05/14/2018 | 25.45 |
05/13/2018 | 25.44 |
05/12/2018 | 25.44 |
05/11/2018 | 25.44 |
05/10/2018 | 25.43 |
05/09/2018 | 25.38 |
05/08/2018 | 25.34 |
05/07/2018 | 25.40 |
05/06/2018 | 25.36 |
05/05/2018 | 25.36 |
05/04/2018 | 25.36 |
05/03/2018 | 25.33 |
05/02/2018 | 25.32 |
05/01/2018 | 25.33 |
04/30/2018 | 25.36 |
04/29/2018 | 25.33 |
04/28/2018 | 25.33 |
04/27/2018 | 25.33 |
04/26/2018 | 25.36 |
04/25/2018 | 25.29 |
04/24/2018 | 25.43 |
04/23/2018 | 25.47 |
04/22/2018 | 25.52 |
04/21/2018 | 25.52 |
04/20/2018 | 25.52 |
04/19/2018 | 25.58 |
04/18/2018 | 25.69 |
04/17/2018 | 25.71 |
04/16/2018 | 25.66 |
04/15/2018 | 25.65 |
04/14/2018 | 25.65 |
04/13/2018 | 25.65 |
04/12/2018 | 25.64 |
04/11/2018 | 25.67 |
04/10/2018 | 25.65 |
04/09/2018 | 25.60 |
04/08/2018 | 25.59 |
04/07/2018 | 25.59 |
04/06/2018 | 25.59 |
04/05/2018 | 25.59 |
04/04/2018 | 25.60 |
04/03/2018 | 25.58 |
04/02/2018 | 25.58 |
04/01/2018 | 25.66 |
03/31/2018 | 25.66 |
03/30/2018 | 25.66 |
03/29/2018 | 25.66 |
03/28/2018 | 25.57 |
03/27/2018 | 25.59 |
03/26/2018 | 25.62 |
03/25/2018 | 25.58 |
03/24/2018 | 25.58 |
03/23/2018 | 25.58 |
03/22/2018 | 25.66 |
03/21/2018 | 25.70 |
03/20/2018 | 25.69 |
03/19/2018 | 25.72 |
03/18/2018 | 25.79 |
03/17/2018 | 25.79 |
03/16/2018 | 25.79 |
03/15/2018 | 25.78 |
03/14/2018 | 25.78 |
03/13/2018 | 25.76 |
03/12/2018 | 25.76 |
03/11/2018 | 25.73 |
03/10/2018 | 25.73 |
03/09/2018 | 25.73 |
03/08/2018 | 25.73 |
03/07/2018 | 25.69 |
03/06/2018 | 25.70 |
03/05/2018 | 25.65 |
03/04/2018 | 25.59 |
03/03/2018 | 25.59 |
03/02/2018 | 25.59 |
03/01/2018 | 25.58 |
02/28/2018 | 25.61 |
02/27/2018 | 25.60 |
02/26/2018 | 25.67 |
02/25/2018 | 25.71 |
02/24/2018 | 25.71 |
02/23/2018 | 25.71 |
02/22/2018 | 25.59 |
02/21/2018 | 25.60 |
02/20/2018 | 25.64 |
02/19/2018 | 25.64 |
02/18/2018 | 25.64 |
02/17/2018 | 25.64 |
02/16/2018 | 25.64 |
02/15/2018 | 25.63 |
02/14/2018 | 25.53 |
02/13/2018 | 25.53 |
02/12/2018 | 25.53 |
02/11/2018 | 25.45 |
02/10/2018 | 25.45 |
02/09/2018 | 25.45 |
02/08/2018 | 25.49 |
02/07/2018 | 25.66 |
02/06/2018 | 25.71 |
02/05/2018 | 25.71 |
02/04/2018 | 25.78 |
02/03/2018 | 25.78 |
02/02/2018 | 25.78 |
02/01/2018 | 25.92 |
01/31/2018 | 25.99 |
01/30/2018 | 25.94 |
01/29/2018 | 26.00 |
01/28/2018 | 26.11 |
01/27/2018 | 26.11 |
01/26/2018 | 26.11 |
01/25/2018 | 26.13 |
01/24/2018 | 26.09 |
01/23/2018 | 26.10 |
01/22/2018 | 26.03 |
01/21/2018 | 26.01 |
01/20/2018 | 26.01 |
01/19/2018 | 26.01 |
01/18/2018 | 26.03 |
01/17/2018 | 26.04 |
01/16/2018 | 26.05 |
01/15/2018 | 26.05 |
01/14/2018 | 26.05 |
01/13/2018 | 26.05 |
01/12/2018 | 26.05 |
01/11/2018 | 26.02 |
01/10/2018 | 25.97 |
01/09/2018 | 26.01 |
01/08/2018 | 26.06 |
01/07/2018 | 26.04 |
01/06/2018 | 26.04 |
01/05/2018 | 26.04 |
01/04/2018 | 26.03 |
01/03/2018 | 26.02 |
01/02/2018 | 25.97 |
01/01/2018 | 25.98 |
12/31/2017 | 25.98 |
12/30/2017 | 25.98 |
12/29/2017 | 25.98 |
12/28/2017 | 25.96 |
12/27/2017 | 25.98 |
12/26/2017 | 26.06 |
12/25/2017 | 26.05 |
12/24/2017 | 26.05 |
12/23/2017 | 26.05 |
12/22/2017 | 26.05 |
12/21/2017 | 26.05 |
12/20/2017 | 26.03 |
12/19/2017 | 26.04 |
12/18/2017 | 26.11 |
12/17/2017 | 26.10 |
12/16/2017 | 26.10 |
12/15/2017 | 26.10 |
12/14/2017 | 26.07 |
12/13/2017 | 26.08 |
12/12/2017 | 26.03 |
12/11/2017 | 26.09 |
12/10/2017 | 26.07 |
12/09/2017 | 26.07 |
12/08/2017 | 26.07 |
12/07/2017 | 26.07 |
12/06/2017 | 26.06 |
12/05/2017 | 26.05 |
12/04/2017 | 26.03 |
12/03/2017 | 26.06 |
12/02/2017 | 26.06 |
12/01/2017 | 26.06 |
11/30/2017 | 26.01 |
11/29/2017 | 26.02 |
11/28/2017 | 26.10 |
11/27/2017 | 26.17 |
11/26/2017 | 26.19 |
11/25/2017 | 26.19 |
11/24/2017 | 26.19 |
11/23/2017 | 26.18 |
11/22/2017 | 26.18 |
11/21/2017 | 26.14 |
11/20/2017 | 26.08 |
11/19/2017 | 26.06 |
11/18/2017 | 26.06 |
11/17/2017 | 26.06 |
11/16/2017 | 26.02 |
11/15/2017 | 25.97 |
11/14/2017 | 25.97 |
11/13/2017 | 25.97 |
11/12/2017 | 25.96 |
11/11/2017 | 25.96 |
11/10/2017 | 25.96 |
11/09/2017 | 26.01 |
11/08/2017 | 26.05 |
11/07/2017 | 26.08 |
11/06/2017 | 26.11 |
11/05/2017 | 26.07 |
11/04/2017 | 26.07 |
11/03/2017 | 26.07 |
11/02/2017 | 26.08 |
11/01/2017 | 26.07 |
10/31/2017 | 26.05 |
10/30/2017 | 26.02 |
10/29/2017 | 25.98 |
10/28/2017 | 25.98 |
10/27/2017 | 25.98 |
10/26/2017 | 25.99 |
10/25/2017 | 26.02 |
10/24/2017 | 26.09 |
10/23/2017 | 26.11 |
10/22/2017 | 26.13 |
10/21/2017 | 26.13 |
10/20/2017 | 26.13 |
10/19/2017 | 26.14 |
10/18/2017 | 26.14 |
10/17/2017 | 26.13 |
10/16/2017 | 26.14 |
10/15/2017 | 26.14 |
10/14/2017 | 26.14 |
10/13/2017 | 26.14 |
10/12/2017 | 26.11 |
10/11/2017 | 26.10 |
10/10/2017 | 26.07 |
10/09/2017 | 26.05 |
10/08/2017 | 26.05 |
10/07/2017 | 26.05 |
10/06/2017 | 26.05 |
10/05/2017 | 26.07 |
10/04/2017 | 26.08 |
10/03/2017 | 26.09 |
10/02/2017 | 26.05 |
10/01/2017 | 26.05 |
09/30/2017 | 26.05 |
09/29/2017 | 26.05 |
09/28/2017 | 26.03 |
09/27/2017 | 26.02 |
09/26/2017 | 26.03 |
09/25/2017 | 26.13 |
09/24/2017 | 26.12 |
09/23/2017 | 26.12 |
09/22/2017 | 26.12 |
09/21/2017 | 26.10 |
09/20/2017 | 26.10 |
09/19/2017 | 26.14 |
09/18/2017 | 26.14 |
09/17/2017 | 26.15 |
09/16/2017 | 26.15 |
09/15/2017 | 26.15 |
09/14/2017 | 26.13 |
09/13/2017 | 26.12 |
09/12/2017 | 26.13 |
09/11/2017 | 26.15 |
09/10/2017 | 26.13 |
09/09/2017 | 26.13 |
09/08/2017 | 26.13 |
09/07/2017 | 26.18 |
09/06/2017 | 26.11 |
09/05/2017 | 26.13 |
09/04/2017 | 26.09 |
09/03/2017 | 26.09 |
09/02/2017 | 26.09 |
09/01/2017 | 26.09 |
08/31/2017 | 26.11 |
08/30/2017 | 26.06 |
08/29/2017 | 26.02 |
08/28/2017 | 26.03 |
08/27/2017 | 26.02 |
08/26/2017 | 26.02 |
08/25/2017 | 26.02 |
08/24/2017 | 26.07 |
08/23/2017 | 26.06 |
08/22/2017 | 26.02 |
08/21/2017 | 26.01 |
08/20/2017 | 26.00 |
08/19/2017 | 26.00 |
08/18/2017 | 26.00 |
08/17/2017 | 25.97 |
08/16/2017 | 26.02 |
08/15/2017 | 25.95 |
08/14/2017 | 25.99 |
08/13/2017 | 25.93 |
08/12/2017 | 25.93 |
08/11/2017 | 25.93 |
08/10/2017 | 25.90 |
08/09/2017 | 26.00 |
08/08/2017 | 26.03 |
08/07/2017 | 26.06 |
08/06/2017 | 26.05 |
08/05/2017 | 26.05 |
08/04/2017 | 26.05 |
08/03/2017 | 26.09 |
08/02/2017 | 26.06 |
08/01/2017 | 26.07 |
07/31/2017 | 26.04 |
07/30/2017 | 26.05 |
07/29/2017 | 26.05 |
07/28/2017 | 26.05 |
07/27/2017 | 26.00 |
07/26/2017 | 26.04 |
07/25/2017 | 26.07 |
07/24/2017 | 26.12 |
07/23/2017 | 26.12 |
07/22/2017 | 26.12 |
07/21/2017 | 26.12 |
07/20/2017 | 26.10 |
07/19/2017 | 26.06 |
07/18/2017 | 26.05 |
07/17/2017 | 26.00 |
07/16/2017 | 25.99 |
07/15/2017 | 25.99 |
07/14/2017 | 25.99 |
07/13/2017 | 25.94 |
07/12/2017 | 25.95 |
07/11/2017 | 25.87 |
07/10/2017 | 25.85 |
07/09/2017 | 25.82 |
07/08/2017 | 25.82 |
07/07/2017 | 25.82 |
07/06/2017 | 25.82 |
07/05/2017 | 25.89 |
07/04/2017 | 25.84 |
07/03/2017 | 25.84 |
07/02/2017 | 25.88 |
07/01/2017 | 25.88 |
06/30/2017 | 25.88 |
06/29/2017 | 25.88 |
06/28/2017 | 25.96 |
06/27/2017 | 25.92 |
06/26/2017 | 26.01 |
06/25/2017 | 26.04 |
06/24/2017 | 26.04 |
06/23/2017 | 26.04 |
06/22/2017 | 26.00 |
06/21/2017 | 25.97 |
06/20/2017 | 25.99 |
06/19/2017 | 26.01 |
06/18/2017 | 25.99 |
06/17/2017 | 25.99 |
06/16/2017 | 25.99 |
06/15/2017 | 25.98 |
06/14/2017 | 26.01 |
06/13/2017 | 25.97 |
06/12/2017 | 25.94 |
06/11/2017 | 25.93 |
06/10/2017 | 25.93 |
06/09/2017 | 25.93 |
06/08/2017 | 25.99 |
06/07/2017 | 25.97 |
06/06/2017 | 26.00 |
06/05/2017 | 25.96 |
06/04/2017 | 26.01 |
06/03/2017 | 26.01 |
06/02/2017 | 26.01 |
06/01/2017 | 25.91 |
05/31/2017 | 25.88 |
05/30/2017 | 25.88 |
05/29/2017 | 25.86 |
05/28/2017 | 25.86 |
05/27/2017 | 25.86 |
05/26/2017 | 25.86 |
05/25/2017 | 25.84 |
05/24/2017 | 25.80 |
05/23/2017 | 25.84 |
05/22/2017 | 25.86 |
05/21/2017 | 25.82 |
05/20/2017 | 25.82 |
05/19/2017 | 25.82 |
05/18/2017 | 25.79 |
05/17/2017 | 25.79 |
05/16/2017 | 25.78 |
05/15/2017 | 25.76 |
05/14/2017 | 25.72 |
05/13/2017 | 25.72 |
05/12/2017 | 25.72 |
05/11/2017 | 25.66 |
05/10/2017 | 25.66 |
05/09/2017 | 25.64 |
05/08/2017 | 25.66 |
05/07/2017 | 25.70 |
05/06/2017 | 25.70 |
05/05/2017 | 25.70 |
05/04/2017 | 25.67 |
05/03/2017 | 25.71 |
05/02/2017 | 25.72 |
05/01/2017 | 25.67 |
04/30/2017 | 25.70 |
04/29/2017 | 25.70 |
04/28/2017 | 25.70 |
04/27/2017 | 25.67 |
04/26/2017 | 25.66 |
04/25/2017 | 25.64 |
04/24/2017 | 25.66 |
04/23/2017 | 25.68 |
04/22/2017 | 25.68 |
04/21/2017 | 25.68 |
04/20/2017 | 25.68 |
04/19/2017 | 25.66 |
04/18/2017 | 25.70 |
04/17/2017 | 25.63 |
04/16/2017 | 25.60 |
04/15/2017 | 25.60 |
04/14/2017 | 25.60 |
04/13/2017 | 25.60 |
04/12/2017 | 25.62 |
04/11/2017 | 25.59 |
04/10/2017 | 25.56 |
04/09/2017 | 25.53 |
04/08/2017 | 25.53 |
04/07/2017 | 25.53 |
04/06/2017 | 25.56 |
04/05/2017 | 25.53 |
04/04/2017 | 25.52 |
04/03/2017 | 25.51 |
04/02/2017 | 25.46 |
04/01/2017 | 25.46 |
03/31/2017 | 25.46 |
03/30/2017 | 25.44 |
03/29/2017 | 25.42 |
03/28/2017 | 25.36 |
03/27/2017 | 25.36 |
03/26/2017 | 25.35 |
03/25/2017 | 25.35 |
03/24/2017 | 25.35 |
03/23/2017 | 25.39 |
03/22/2017 | 25.36 |
03/21/2017 | 25.35 |
03/20/2017 | 25.37 |
03/19/2017 | 25.35 |
03/18/2017 | 25.35 |
03/17/2017 | 25.35 |
03/16/2017 | 25.33 |
03/15/2017 | 25.34 |
03/14/2017 | 25.15 |
03/13/2017 | 25.16 |
03/12/2017 | 25.21 |
03/11/2017 | 25.21 |
03/10/2017 | 25.21 |
03/09/2017 | 25.13 |
03/08/2017 | 25.25 |
03/07/2017 | 25.38 |
03/06/2017 | 25.43 |
03/05/2017 | 25.46 |
03/04/2017 | 25.46 |
03/03/2017 | 25.46 |
03/02/2017 | 25.45 |
03/01/2017 | 25.50 |
02/28/2017 | 25.56 |
02/27/2017 | 25.55 |
02/26/2017 | 25.57 |
02/25/2017 | 25.57 |
02/24/2017 | 25.57 |
02/23/2017 | 25.50 |
02/22/2017 | 25.51 |
02/21/2017 | 25.51 |
02/20/2017 | 25.49 |
02/19/2017 | 25.49 |
02/18/2017 | 25.49 |
02/17/2017 | 25.49 |
02/16/2017 | 25.47 |
02/15/2017 | 25.44 |
02/14/2017 | 25.44 |
02/13/2017 | 25.47 |
02/12/2017 | 25.47 |
02/11/2017 | 25.47 |
02/10/2017 | 25.47 |
02/09/2017 | 25.46 |
02/08/2017 | 25.51 |
02/07/2017 | 25.45 |
02/06/2017 | 25.44 |
02/05/2017 | 25.39 |
02/04/2017 | 25.39 |
02/03/2017 | 25.39 |
02/02/2017 | 25.36 |
02/01/2017 | 25.32 |
01/31/2017 | 25.32 |
01/30/2017 | 25.28 |
01/29/2017 | 25.30 |
01/28/2017 | 25.30 |
01/27/2017 | 25.30 |
01/26/2017 | 25.28 |
01/25/2017 | 25.27 |
01/24/2017 | 25.30 |
01/23/2017 | 25.31 |
01/22/2017 | 25.24 |
01/21/2017 | 25.24 |
01/20/2017 | 25.24 |
01/19/2017 | 25.22 |
01/18/2017 | 25.30 |
01/17/2017 | 25.37 |
01/16/2017 | 25.30 |
01/15/2017 | 25.31 |
01/14/2017 | 25.31 |
01/13/2017 | 25.31 |
01/12/2017 | 25.33 |
01/11/2017 | 25.31 |
01/10/2017 | 25.28 |
01/09/2017 | 25.27 |
01/08/2017 | 25.24 |
01/07/2017 | 25.24 |
01/06/2017 | 25.24 |
01/05/2017 | 25.28 |
01/04/2017 | 25.17 |
01/03/2017 | 25.07 |
01/02/2017 | 25.05 |
01/01/2017 | 25.05 |
12/31/2016 | 25.05 |
12/30/2016 | 25.05 |
12/29/2016 | 25.04 |
12/28/2016 | 25.00 |
12/27/2016 | 24.97 |
12/26/2016 | 24.95 |
12/25/2016 | 24.95 |
12/24/2016 | 24.95 |
12/23/2016 | 24.95 |
12/22/2016 | 25.10 |
12/21/2016 | 25.10 |
12/20/2016 | 25.06 |
12/19/2016 | 25.03 |
12/18/2016 | 24.96 |
12/17/2016 | 24.96 |
12/16/2016 | 24.96 |
12/15/2016 | 24.93 |
12/14/2016 | 24.97 |
12/13/2016 | 25.08 |
12/12/2016 | 25.03 |
12/11/2016 | 25.03 |
12/10/2016 | 25.03 |
12/09/2016 | 25.03 |
12/08/2016 | 25.09 |
12/07/2016 | 25.13 |
12/06/2016 | 25.04 |
12/05/2016 | 24.98 |
12/04/2016 | 24.95 |
12/03/2016 | 24.95 |
12/02/2016 | 24.95 |
12/01/2016 | 24.88 |
11/30/2016 | 24.95 |
11/29/2016 | 25.02 |
11/28/2016 | 25.01 |
11/27/2016 | 24.99 |
11/26/2016 | 24.99 |
11/25/2016 | 24.99 |
11/24/2016 | 24.96 |
11/23/2016 | 24.96 |
11/22/2016 | 25.10 |
11/21/2016 | 25.05 |
11/20/2016 | 24.97 |
11/19/2016 | 24.97 |
11/18/2016 | 24.97 |
11/17/2016 | 25.05 |
11/16/2016 | 25.10 |
11/15/2016 | 25.07 |
11/14/2016 | 24.93 |
11/13/2016 | 25.01 |
11/12/2016 | 25.01 |
11/11/2016 | 25.01 |
11/10/2016 | 25.12 |
11/09/2016 | 25.35 |
11/08/2016 | 25.54 |
11/07/2016 | 25.57 |
11/06/2016 | 25.49 |
11/05/2016 | 25.49 |
11/04/2016 | 25.49 |
11/03/2016 | 25.49 |
11/02/2016 | 25.49 |
11/01/2016 | 25.56 |
10/31/2016 | 25.61 |
10/30/2016 | 25.60 |
10/29/2016 | 25.61 |
10/28/2016 | 25.61 |
10/27/2016 | 25.63 |
10/26/2016 | 25.72 |
10/25/2016 | 25.78 |
10/24/2016 | 25.84 |
10/23/2016 | 25.84 |
10/22/2016 | 25.84 |
10/21/2016 | 25.84 |
10/20/2016 | 25.82 |
10/19/2016 | 25.83 |
10/18/2016 | 25.79 |
10/17/2016 | 25.73 |
10/16/2016 | 25.71 |
10/15/2016 | 25.71 |
10/14/2016 | 25.71 |
10/13/2016 | 25.73 |
10/12/2016 | 25.71 |
10/11/2016 | 25.74 |
10/10/2016 | 25.82 |
10/09/2016 | 25.84 |
10/08/2016 | 25.84 |
10/07/2016 | 25.85 |
10/06/2016 | 25.87 |
10/05/2016 | 25.88 |
10/04/2016 | 25.90 |
10/03/2016 | 25.95 |
10/02/2016 | 25.96 |
10/01/2016 | 25.96 |
09/30/2016 | 25.96 |
09/29/2016 | 25.97 |
09/28/2016 | 26.02 |
09/27/2016 | 26.02 |
09/26/2016 | 25.95 |
09/25/2016 | 26.02 |
09/24/2016 | 26.02 |
09/23/2016 | 26.02 |
09/22/2016 | 26.05 |
09/21/2016 | 25.94 |
09/20/2016 | 25.83 |
09/19/2016 | 25.81 |
09/18/2016 | 25.79 |
09/17/2016 | 25.79 |
09/16/2016 | 25.79 |
09/15/2016 | 25.83 |
09/14/2016 | 25.79 |
09/13/2016 | 25.77 |
09/12/2016 | 25.89 |
09/11/2016 | 25.89 |
09/10/2016 | 25.89 |
09/09/2016 | 25.89 |
09/08/2016 | 26.07 |
09/07/2016 | 26.13 |
09/06/2016 | 26.14 |
09/05/2016 | 26.05 |
09/04/2016 | 26.05 |
09/03/2016 | 26.05 |
09/02/2016 | 26.05 |
09/01/2016 | 26.05 |
08/31/2016 | 26.05 |
08/30/2016 | 26.05 |
08/29/2016 | 26.06 |
08/28/2016 | 25.99 |
08/27/2016 | 25.99 |
08/26/2016 | 25.99 |
08/25/2016 | 26.04 |
08/24/2016 | 26.13 |
08/23/2016 | 26.13 |
08/22/2016 | 26.10 |
08/21/2016 | 26.07 |
08/20/2016 | 26.07 |
08/19/2016 | 26.07 |
08/18/2016 | 26.12 |
08/17/2016 | 26.05 |
08/16/2016 | 26.04 |
08/15/2016 | 26.06 |
08/14/2016 | 26.06 |
08/13/2016 | 26.06 |
08/12/2016 | 26.06 |
08/11/2016 | 25.99 |
08/10/2016 | 26.02 |
08/09/2016 | 25.98 |
08/08/2016 | 25.91 |
08/07/2016 | 25.87 |
08/06/2016 | 25.87 |
08/05/2016 | 25.87 |
08/04/2016 | 25.90 |
08/03/2016 | 25.83 |
08/02/2016 | 25.81 |
08/01/2016 | 25.86 |
07/31/2016 | 25.93 |
07/30/2016 | 25.93 |
07/29/2016 | 25.93 |
07/28/2016 | 25.85 |
07/27/2016 | 25.84 |
07/26/2016 | 25.79 |
07/25/2016 | 25.79 |
07/24/2016 | 25.87 |
07/23/2016 | 25.87 |
07/22/2016 | 25.87 |
07/21/2016 | 25.86 |
07/20/2016 | 25.85 |
07/19/2016 | 25.83 |
07/18/2016 | 25.84 |
07/17/2016 | 25.81 |
07/16/2016 | 25.81 |
07/15/2016 | 25.81 |
07/14/2016 | 25.88 |
07/13/2016 | 25.86 |
07/12/2016 | 25.82 |
07/11/2016 | 25.83 |
07/10/2016 | 25.84 |
07/09/2016 | 25.84 |
07/08/2016 | 25.84 |
07/07/2016 | 25.71 |
07/06/2016 | 25.72 |
07/05/2016 | 25.69 |
07/04/2016 | 25.66 |
07/03/2016 | 25.66 |
07/02/2016 | 25.66 |
07/01/2016 | 25.66 |
06/30/2016 | 25.61 |
06/29/2016 | 25.53 |
06/28/2016 | 25.45 |
06/27/2016 | 25.29 |
06/26/2016 | 25.35 |
06/25/2016 | 25.35 |
06/24/2016 | 25.35 |
06/23/2016 | 25.56 |
06/22/2016 | 25.51 |
06/21/2016 | 25.50 |
06/20/2016 | 25.50 |
06/19/2016 | 25.43 |
06/18/2016 | 25.43 |
06/17/2016 | 25.43 |
06/16/2016 | 25.44 |
06/15/2016 | 25.44 |
06/14/2016 | 25.39 |
06/13/2016 | 25.45 |
06/12/2016 | 25.47 |
06/11/2016 | 25.47 |
06/10/2016 | 25.47 |
06/09/2016 | 25.51 |
06/08/2016 | 25.53 |
06/07/2016 | 25.47 |
06/06/2016 | 25.43 |
06/05/2016 | 25.41 |
06/04/2016 | 25.41 |
06/03/2016 | 25.41 |
06/02/2016 | 25.28 |
06/01/2016 | 25.25 |
05/31/2016 | 25.23 |
05/30/2016 | 25.20 |
05/29/2016 | 25.20 |
05/28/2016 | 25.20 |
05/27/2016 | 25.20 |
05/26/2016 | 25.22 |
05/25/2016 | 25.19 |
05/24/2016 | 25.17 |
05/23/2016 | 25.20 |
05/22/2016 | 25.20 |
05/21/2016 | 25.20 |
05/20/2016 | 25.20 |
05/19/2016 | 25.16 |
05/18/2016 | 25.18 |
05/17/2016 | 25.29 |
05/16/2016 | 25.29 |
05/15/2016 | 25.28 |
05/14/2016 | 25.28 |
05/13/2016 | 25.28 |
05/12/2016 | 25.28 |
05/11/2016 | 25.30 |
05/10/2016 | 25.28 |
05/09/2016 | 25.25 |
05/08/2016 | 25.25 |
05/07/2016 | 25.25 |
05/06/2016 | 25.25 |
05/05/2016 | 25.26 |
05/04/2016 | 25.25 |
05/03/2016 | 25.27 |
05/02/2016 | 25.27 |
05/01/2016 | 25.29 |
04/30/2016 | 25.29 |
04/29/2016 | 25.29 |
04/28/2016 | 25.25 |
04/27/2016 | 25.22 |
04/26/2016 | 25.13 |
04/25/2016 | 25.12 |
04/24/2016 | 25.22 |
04/23/2016 | 25.22 |
04/22/2016 | 25.22 |
04/21/2016 | 25.21 |
04/20/2016 | 25.25 |
04/19/2016 | 25.26 |
04/18/2016 | 25.21 |
04/17/2016 | 25.17 |
04/16/2016 | 25.17 |
04/15/2016 | 25.17 |
04/14/2016 | 25.12 |
04/13/2016 | 25.15 |
04/12/2016 | 25.10 |
04/11/2016 | 25.09 |
04/10/2016 | 25.07 |
04/09/2016 | 25.07 |
04/08/2016 | 25.07 |
04/07/2016 | 25.04 |
04/06/2016 | 25.04 |
04/05/2016 | 25.02 |
04/04/2016 | 25.02 |
04/03/2016 | 25.04 |
04/02/2016 | 25.04 |
04/01/2016 | 25.04 |
03/31/2016 | 25.03 |
03/30/2016 | 24.99 |
03/29/2016 | 24.97 |
03/28/2016 | 24.84 |
03/27/2016 | 24.81 |
03/26/2016 | 24.81 |
03/25/2016 | 24.81 |
03/24/2016 | 24.81 |
03/23/2016 | 24.92 |
03/22/2016 | 24.93 |
03/21/2016 | 24.94 |
03/20/2016 | 24.97 |
03/19/2016 | 24.97 |
03/18/2016 | 24.97 |
03/17/2016 | 24.93 |
03/16/2016 | 24.81 |
03/15/2016 | 24.69 |
03/14/2016 | 24.72 |
03/13/2016 | 24.74 |
03/12/2016 | 24.74 |
03/11/2016 | 24.74 |
03/10/2016 | 24.66 |
03/09/2016 | 24.61 |
03/08/2016 | 24.60 |
03/07/2016 | 24.58 |
03/06/2016 | 24.56 |
03/05/2016 | 24.57 |
03/04/2016 | 24.57 |
03/03/2016 | 24.54 |
03/02/2016 | 24.45 |
03/01/2016 | 24.45 |
02/29/2016 | 24.41 |
02/28/2016 | 24.38 |
02/27/2016 | 24.38 |
02/26/2016 | 24.38 |
02/25/2016 | 24.40 |
02/24/2016 | 24.33 |
02/23/2016 | 24.32 |
02/22/2016 | 24.36 |
02/21/2016 | 24.33 |
02/20/2016 | 24.33 |
02/19/2016 | 24.33 |
02/18/2016 | 24.33 |
02/17/2016 | 24.25 |
02/16/2016 | 24.17 |
02/15/2016 | 24.18 |
02/14/2016 | 24.18 |
02/13/2016 | 24.18 |
02/12/2016 | 24.18 |
02/11/2016 | 24.17 |
02/10/2016 | 24.26 |
02/09/2016 | 24.20 |
02/08/2016 | 24.26 |
02/07/2016 | 24.31 |
02/06/2016 | 24.31 |
02/05/2016 | 24.31 |
02/04/2016 | 24.38 |
02/03/2016 | 24.35 |
02/02/2016 | 24.30 |
02/01/2016 | 24.28 |
01/31/2016 | 24.33 |
01/30/2016 | 24.33 |
01/29/2016 | 24.33 |
01/28/2016 | 24.25 |
01/27/2016 | 24.19 |
01/26/2016 | 24.21 |
01/25/2016 | 24.16 |
01/24/2016 | 24.20 |
01/23/2016 | 24.20 |
01/22/2016 | 24.20 |
01/21/2016 | 24.13 |
01/20/2016 | 24.14 |
01/19/2016 | 24.17 |
01/18/2016 | 24.21 |
01/17/2016 | 24.21 |
01/16/2016 | 24.21 |
01/15/2016 | 24.21 |
01/14/2016 | 24.28 |
01/13/2016 | 24.30 |
01/12/2016 | 24.35 |
01/11/2016 | 24.32 |
01/10/2016 | 24.38 |
01/09/2016 | 24.38 |
01/08/2016 | 24.38 |
01/07/2016 | 24.38 |
01/06/2016 | 24.42 |
01/05/2016 | 24.40 |
01/04/2016 | 24.38 |
01/03/2016 | 24.40 |
01/02/2016 | 24.40 |
01/01/2016 | 24.40 |
12/31/2015 | 24.40 |
12/30/2015 | 24.38 |
12/29/2015 | 24.38 |
12/28/2015 | 24.39 |
12/27/2015 | 24.39 |
12/26/2015 | 24.39 |
12/25/2015 | 24.39 |
12/24/2015 | 24.39 |
12/23/2015 | 24.51 |
12/22/2015 | 24.48 |
12/21/2015 | 24.48 |
12/20/2015 | 24.44 |
12/19/2015 | 24.44 |
12/18/2015 | 24.44 |
12/17/2015 | 24.45 |
12/16/2015 | 24.45 |
12/15/2015 | 24.40 |
12/14/2015 | 24.39 |
12/13/2015 | 24.53 |
12/12/2015 | 24.53 |
12/11/2015 | 24.53 |
12/10/2015 | 24.59 |
12/09/2015 | 24.62 |
12/08/2015 | 24.62 |
12/07/2015 | 24.66 |
12/06/2015 | 24.68 |
12/05/2015 | 24.68 |
12/04/2015 | 24.68 |
12/03/2015 | 24.65 |
12/02/2015 | 24.75 |
12/01/2015 | 24.79 |
11/30/2015 | 24.69 |
11/29/2015 | 24.70 |
11/28/2015 | 24.70 |
11/27/2015 | 24.71 |
11/26/2015 | 24.68 |
11/25/2015 | 24.69 |
11/24/2015 | 24.68 |
11/23/2015 | 24.66 |
11/22/2015 | 24.73 |
11/21/2015 | 24.73 |
11/20/2015 | 24.73 |
11/19/2015 | 24.74 |
11/18/2015 | 24.70 |
11/17/2015 | 24.67 |
11/16/2015 | 24.67 |
11/15/2015 | 24.68 |
11/14/2015 | 24.68 |
11/13/2015 | 24.68 |
11/12/2015 | 24.66 |
11/11/2015 | 24.67 |
11/10/2015 | 24.67 |
11/09/2015 | 24.65 |
11/08/2015 | 24.71 |
11/07/2015 | 24.71 |
11/06/2015 | 24.71 |
11/05/2015 | 24.86 |
11/04/2015 | 24.87 |
11/03/2015 | 24.91 |
11/02/2015 | 24.91 |
11/01/2015 | 24.91 |
10/31/2015 | 24.91 |
10/30/2015 | 24.91 |
10/29/2015 | 24.87 |
10/28/2015 | 24.94 |
10/27/2015 | 24.98 |
10/26/2015 | 24.98 |
10/25/2015 | 25.02 |
10/24/2015 | 25.02 |
10/23/2015 | 25.02 |
10/22/2015 | 25.04 |
10/21/2015 | 25.04 |
10/20/2015 | 25.01 |
10/19/2015 | 25.05 |
10/18/2015 | 25.03 |
10/17/2015 | 25.03 |
10/16/2015 | 25.03 |
10/15/2015 | 25.01 |
10/14/2015 | 25.01 |
10/13/2015 | 24.93 |
10/12/2015 | 24.96 |
10/11/2015 | 24.91 |
10/10/2015 | 24.91 |
10/09/2015 | 24.91 |
10/08/2015 | 24.88 |
10/07/2015 | 24.89 |
10/06/2015 | 24.83 |
10/05/2015 | 24.78 |
10/04/2015 | 24.75 |
10/03/2015 | 24.75 |
10/02/2015 | 24.76 |
10/01/2015 | 24.65 |
09/30/2015 | 24.65 |
09/29/2015 | 24.61 |
09/28/2015 | 24.61 |
09/27/2015 | 24.67 |
09/26/2015 | 24.67 |
09/25/2015 | 24.67 |
09/24/2015 | 24.73 |
09/23/2015 | 24.79 |
09/22/2015 | 24.80 |
09/21/2015 | 24.82 |
09/20/2015 | 24.92 |
09/19/2015 | 24.92 |
09/18/2015 | 24.92 |
09/17/2015 | 24.92 |
09/16/2015 | 24.81 |
09/15/2015 | 24.78 |
09/14/2015 | 24.84 |
09/13/2015 | 24.83 |
09/12/2015 | 24.83 |
09/11/2015 | 24.83 |
09/10/2015 | 24.82 |
09/09/2015 | 24.83 |
09/08/2015 | 24.84 |
09/07/2015 | 24.80 |
09/06/2015 | 24.80 |
09/05/2015 | 24.80 |
09/04/2015 | 24.80 |
09/03/2015 | 24.79 |
09/02/2015 | 24.77 |
09/01/2015 | 24.77 |
08/31/2015 | 24.78 |
08/30/2015 | 24.81 |
08/29/2015 | 24.81 |
08/28/2015 | 24.81 |
08/27/2015 | 24.77 |
08/26/2015 | 24.68 |
08/25/2015 | 24.67 |
08/24/2015 | 24.77 |
08/23/2015 | 24.90 |
08/22/2015 | 24.90 |
08/21/2015 | 24.90 |
08/20/2015 | 24.92 |
08/19/2015 | 24.96 |
08/18/2015 | 24.92 |
08/17/2015 | 24.98 |
08/16/2015 | 24.96 |
08/15/2015 | 24.96 |
08/14/2015 | 24.96 |
08/13/2015 | 24.95 |
08/12/2015 | 25.01 |
08/11/2015 | 25.00 |
08/10/2015 | 24.97 |
08/09/2015 | 24.96 |
08/08/2015 | 24.96 |
08/07/2015 | 24.96 |
08/06/2015 | 24.94 |
08/05/2015 | 24.95 |
08/04/2015 | 24.98 |
08/03/2015 | 25.03 |
08/02/2015 | 25.04 |
08/01/2015 | 25.04 |
07/31/2015 | 25.04 |
07/30/2015 | 24.97 |
07/29/2015 | 24.95 |
07/28/2015 | 24.95 |
07/27/2015 | 24.93 |
07/26/2015 | 24.90 |
07/25/2015 | 24.90 |
07/24/2015 | 24.90 |
07/23/2015 | 25.02 |
07/22/2015 | 24.99 |
07/21/2015 | 25.00 |
07/20/2015 | 24.99 |
07/19/2015 | 25.00 |
07/18/2015 | 25.00 |
07/17/2015 | 25.01 |
07/16/2015 | 24.99 |
07/15/2015 | 24.95 |
07/14/2015 | 24.94 |
07/13/2015 | 24.91 |
07/12/2015 | 24.92 |
07/11/2015 | 24.92 |
07/10/2015 | 24.92 |
07/09/2015 | 24.94 |
07/08/2015 | 25.01 |
07/07/2015 | 25.00 |
07/06/2015 | 24.96 |
07/05/2015 | 24.96 |
07/04/2015 | 24.96 |
07/03/2015 | 24.96 |
07/02/2015 | 24.96 |
07/01/2015 | 24.90 |
06/30/2015 | 24.97 |
06/29/2015 | 24.97 |
06/28/2015 | 24.95 |
06/27/2015 | 24.95 |
06/26/2015 | 24.95 |
06/25/2015 | 25.05 |
06/24/2015 | 25.07 |
06/23/2015 | 25.11 |
06/22/2015 | 25.14 |
06/21/2015 | 25.21 |
06/20/2015 | 25.21 |
06/19/2015 | 25.21 |
06/18/2015 | 25.16 |
06/17/2015 | 25.17 |
06/16/2015 | 25.14 |
06/15/2015 | 25.10 |
06/14/2015 | 25.11 |
06/13/2015 | 25.11 |
06/12/2015 | 25.11 |
06/11/2015 | 25.12 |
06/10/2015 | 25.04 |
06/09/2015 | 25.06 |
06/08/2015 | 25.13 |
06/07/2015 | 25.12 |
06/06/2015 | 25.12 |
06/05/2015 | 25.12 |
06/04/2015 | 25.23 |
06/03/2015 | 25.19 |
06/02/2015 | 25.27 |
06/01/2015 | 25.32 |
05/31/2015 | 25.41 |
05/30/2015 | 25.41 |
05/29/2015 | 25.41 |
05/28/2015 | 25.40 |
05/27/2015 | 25.42 |
05/26/2015 | 25.38 |
05/25/2015 | 25.37 |
05/24/2015 | 25.37 |
05/23/2015 | 25.37 |
05/22/2015 | 25.37 |
05/21/2015 | 25.46 |
05/20/2015 | 25.38 |
05/19/2015 | 25.38 |
05/18/2015 | 25.47 |
05/17/2015 | 25.57 |
05/16/2015 | 25.57 |
05/15/2015 | 25.57 |
05/14/2015 | 25.47 |
05/13/2015 | 25.38 |
05/12/2015 | 25.36 |
05/11/2015 | 25.38 |
05/10/2015 | 25.52 |
05/09/2015 | 25.52 |
05/08/2015 | 25.52 |
05/07/2015 | 25.41 |
05/06/2015 | 25.36 |
05/05/2015 | 25.44 |
05/04/2015 | 25.50 |
05/03/2015 | 25.55 |
05/02/2015 | 25.55 |
05/01/2015 | 25.55 |
04/30/2015 | 25.63 |
04/29/2015 | 25.64 |
04/28/2015 | 25.72 |
04/27/2015 | 25.76 |
04/26/2015 | 25.77 |
04/25/2015 | 25.77 |
04/24/2015 | 25.77 |
04/23/2015 | 25.78 |
04/22/2015 | 25.73 |
04/21/2015 | 25.78 |
04/20/2015 | 25.79 |
04/19/2015 | 25.81 |
04/18/2015 | 25.81 |
04/17/2015 | 25.81 |
04/16/2015 | 25.82 |
04/15/2015 | 25.83 |
04/14/2015 | 25.78 |
04/13/2015 | 25.72 |
04/12/2015 | 25.73 |
04/11/2015 | 25.73 |
04/10/2015 | 25.73 |
04/09/2015 | 25.73 |
04/08/2015 | 25.78 |
04/07/2015 | 25.75 |
04/06/2015 | 25.74 |
04/05/2015 | 25.72 |
04/04/2015 | 25.72 |
04/03/2015 | 25.72 |
04/02/2015 | 25.72 |
04/01/2015 | 25.71 |
03/31/2015 | 25.64 |
03/30/2015 | 25.64 |
03/29/2015 | 25.63 |
03/28/2015 | 25.63 |
03/27/2015 | 25.63 |
03/26/2015 | 25.57 |
03/25/2015 | 25.67 |
03/24/2015 | 25.79 |
03/23/2015 | 25.76 |
03/22/2015 | 25.73 |
03/21/2015 | 25.73 |
03/20/2015 | 25.73 |
03/19/2015 | 25.60 |
03/18/2015 | 25.69 |
03/17/2015 | 25.45 |
03/16/2015 | 25.44 |
03/15/2015 | 25.40 |
03/14/2015 | 25.40 |
03/13/2015 | 25.40 |
03/12/2015 | 25.49 |
03/11/2015 | 25.45 |
03/10/2015 | 25.42 |
03/09/2015 | 25.42 |
03/08/2015 | 25.37 |
03/07/2015 | 25.37 |
03/06/2015 | 25.37 |
03/05/2015 | 25.60 |
03/04/2015 | 25.57 |
03/03/2015 | 25.61 |
03/02/2015 | 25.64 |
03/01/2015 | 25.72 |
02/28/2015 | 25.72 |
02/27/2015 | 25.72 |
02/26/2015 | 25.69 |
02/25/2015 | 25.73 |
02/24/2015 | 25.73 |
02/23/2015 | 25.64 |
02/22/2015 | 25.67 |
02/21/2015 | 25.67 |
02/20/2015 | 25.67 |
02/19/2015 | 25.65 |
02/18/2015 | 25.65 |
02/17/2015 | 25.65 |
02/16/2015 | 25.74 |
02/15/2015 | 25.74 |
02/14/2015 | 25.74 |
02/13/2015 | 25.74 |
02/12/2015 | 25.74 |
02/11/2015 | 25.68 |
02/10/2015 | 25.68 |
02/09/2015 | 25.73 |
02/08/2015 | 25.69 |
02/07/2015 | 25.69 |
02/06/2015 | 25.69 |
02/05/2015 | 25.88 |
02/04/2015 | 25.84 |
02/03/2015 | 25.87 |
02/02/2015 | 25.93 |
02/01/2015 | 25.92 |
01/31/2015 | 25.92 |
01/30/2015 | 25.92 |
01/29/2015 | 25.83 |
01/28/2015 | 25.86 |
01/27/2015 | 25.80 |
01/26/2015 | 25.76 |
01/25/2015 | 25.81 |
01/24/2015 | 25.81 |
01/23/2015 | 25.81 |
01/22/2015 | 25.72 |
01/21/2015 | 25.74 |
01/20/2015 | 25.76 |
01/19/2015 | 25.72 |
01/18/2015 | 25.72 |
01/17/2015 | 25.72 |
01/16/2015 | 25.72 |
01/15/2015 | 25.76 |
01/14/2015 | 25.73 |
01/13/2015 | 25.68 |
01/12/2015 | 25.68 |
01/11/2015 | 25.68 |
01/10/2015 | 25.68 |
01/09/2015 | 25.68 |
01/08/2015 | 25.65 |
01/07/2015 | 25.62 |
01/06/2015 | 25.58 |
01/05/2015 | 25.56 |
01/04/2015 | 25.58 |
01/03/2015 | 25.58 |
01/02/2015 | 25.58 |
01/01/2015 | 25.58 |
12/31/2014 | 25.58 |
12/30/2014 | 25.57 |
12/29/2014 | 25.55 |
12/28/2014 | 25.51 |
12/27/2014 | 25.51 |
12/26/2014 | 25.51 |
12/25/2014 | 25.51 |
12/24/2014 | 25.51 |
12/23/2014 | 25.61 |
12/22/2014 | 25.68 |
12/21/2014 | 25.68 |
12/20/2014 | 25.68 |
12/19/2014 | 25.68 |
12/18/2014 | 25.61 |
12/17/2014 | 25.53 |
12/16/2014 | 25.42 |
12/15/2014 | 25.46 |
12/14/2014 | 25.53 |
12/13/2014 | 25.53 |
12/12/2014 | 25.53 |
12/11/2014 | 25.57 |
12/10/2014 | 25.61 |
12/09/2014 | 25.67 |
12/08/2014 | 25.65 |
12/07/2014 | 25.65 |
12/06/2014 | 25.65 |
12/05/2014 | 25.65 |
12/04/2014 | 25.73 |
12/03/2014 | 25.72 |
12/02/2014 | 25.72 |
12/01/2014 | 25.80 |
11/30/2014 | 25.87 |
11/29/2014 | 25.87 |
11/28/2014 | 25.87 |
11/27/2014 | 25.89 |
11/26/2014 | 25.89 |
11/25/2014 | 25.84 |
11/24/2014 | 25.77 |
11/23/2014 | 25.75 |
11/22/2014 | 25.75 |
11/21/2014 | 25.75 |
11/20/2014 | 25.77 |
11/19/2014 | 25.73 |
11/18/2014 | 25.78 |
11/17/2014 | 25.74 |
11/16/2014 | 25.79 |
11/15/2014 | 25.79 |
11/14/2014 | 25.79 |
11/13/2014 | 25.76 |
11/12/2014 | 25.78 |
11/11/2014 | 25.79 |
11/10/2014 | 25.77 |
11/09/2014 | 25.81 |
11/08/2014 | 25.81 |
11/07/2014 | 25.81 |
11/06/2014 | 25.74 |
11/05/2014 | 25.78 |
11/04/2014 | 25.82 |
11/03/2014 | 25.82 |
11/02/2014 | 25.85 |
11/01/2014 | 25.85 |
10/31/2014 | 25.85 |
10/30/2014 | 25.84 |
10/29/2014 | 25.82 |
10/28/2014 | 25.87 |
10/27/2014 | 25.84 |
10/26/2014 | 25.90 |
10/25/2014 | 25.90 |
10/24/2014 | 25.90 |
10/23/2014 | 25.87 |
10/22/2014 | 25.88 |
10/21/2014 | 25.94 |
10/20/2014 | 25.91 |
10/19/2014 | 25.83 |
10/18/2014 | 25.83 |
10/17/2014 | 25.83 |
10/16/2014 | 25.76 |
10/15/2014 | 25.80 |
10/14/2014 | 25.78 |
10/13/2014 | 25.78 |
10/12/2014 | 25.79 |
10/11/2014 | 25.79 |
10/10/2014 | 25.79 |
10/09/2014 | 25.87 |
10/08/2014 | 25.99 |
10/07/2014 | 25.89 |
10/06/2014 | 25.89 |
10/05/2014 | 25.85 |
10/04/2014 | 25.86 |
10/03/2014 | 25.86 |
10/02/2014 | 25.82 |
10/01/2014 | 25.84 |
09/30/2014 | 25.81 |
09/29/2014 | 25.81 |
09/28/2014 | 25.84 |
09/27/2014 | 25.84 |
09/26/2014 | 25.84 |
09/25/2014 | 25.87 |
09/24/2014 | 25.91 |
09/23/2014 | 26.00 |
09/22/2014 | 26.00 |
09/21/2014 | 26.02 |
09/20/2014 | 26.02 |
09/19/2014 | 26.02 |
09/18/2014 | 25.99 |
09/17/2014 | 25.95 |
09/16/2014 | 26.00 |
09/15/2014 | 25.98 |
09/14/2014 | 26.00 |
09/13/2014 | 26.00 |
09/12/2014 | 26.00 |
09/11/2014 | 26.09 |
09/10/2014 | 26.11 |
09/09/2014 | 26.16 |
09/08/2014 | 26.21 |
09/07/2014 | 26.27 |
09/06/2014 | 26.27 |
09/05/2014 | 26.27 |
09/04/2014 | 26.26 |
09/03/2014 | 26.38 |
09/02/2014 | 26.37 |
09/01/2014 | 26.45 |
08/31/2014 | 26.45 |
08/30/2014 | 26.45 |
08/29/2014 | 26.45 |
08/28/2014 | 26.45 |
08/27/2014 | 26.43 |
08/26/2014 | 26.37 |
08/25/2014 | 26.35 |
08/24/2014 | 26.39 |
08/23/2014 | 26.39 |
08/22/2014 | 26.39 |
08/21/2014 | 26.36 |
08/20/2014 | 26.31 |
08/19/2014 | 26.34 |
08/18/2014 | 26.34 |
08/17/2014 | 26.33 |
08/16/2014 | 26.33 |
08/15/2014 | 26.34 |
08/14/2014 | 26.28 |
08/13/2014 | 26.23 |
08/12/2014 | 26.18 |
08/11/2014 | 26.18 |
08/10/2014 | 26.15 |
08/09/2014 | 26.15 |
08/08/2014 | 26.15 |
08/07/2014 | 26.13 |
08/06/2014 | 26.10 |
08/05/2014 | 26.10 |
08/04/2014 | 26.14 |
08/03/2014 | 26.10 |
08/02/2014 | 26.10 |
08/01/2014 | 26.10 |
07/31/2014 | 26.10 |
07/30/2014 | 26.19 |
07/29/2014 | 26.29 |
07/28/2014 | 26.28 |
07/27/2014 | 26.32 |
07/26/2014 | 26.32 |
07/25/2014 | 26.32 |
07/24/2014 | 26.36 |
07/23/2014 | 26.40 |
07/22/2014 | 26.38 |
07/21/2014 | 26.34 |
07/20/2014 | 26.34 |
07/19/2014 | 26.34 |
07/18/2014 | 26.34 |
07/17/2014 | 26.30 |
07/16/2014 | 26.33 |
07/15/2014 | 26.34 |
07/14/2014 | 26.37 |
07/13/2014 | 26.37 |
07/12/2014 | 26.37 |
07/11/2014 | 26.37 |
07/10/2014 | 26.34 |
07/09/2014 | 26.37 |
07/08/2014 | 26.33 |
07/07/2014 | 26.30 |
07/06/2014 | 26.28 |
07/05/2014 | 26.28 |
07/04/2014 | 26.28 |
07/03/2014 | 26.28 |
07/02/2014 | 26.30 |
07/01/2014 | 26.35 |
06/30/2014 | 26.36 |
06/29/2014 | 26.33 |
06/28/2014 | 26.33 |
06/27/2014 | 26.33 |
06/26/2014 | 26.32 |
06/25/2014 | 26.31 |
06/24/2014 | 26.26 |
06/23/2014 | 26.29 |
06/22/2014 | 26.28 |
06/21/2014 | 26.28 |
06/20/2014 | 26.28 |
06/19/2014 | 26.26 |
06/18/2014 | 26.27 |
06/17/2014 | 26.19 |
06/16/2014 | 26.21 |
06/15/2014 | 26.22 |
06/14/2014 | 26.22 |
06/13/2014 | 26.22 |
06/12/2014 | 26.21 |
06/11/2014 | 26.19 |
06/10/2014 | 26.18 |
06/09/2014 | 26.22 |
06/08/2014 | 26.23 |
06/07/2014 | 26.23 |
06/06/2014 | 26.23 |
06/05/2014 | 26.19 |
06/04/2014 | 26.14 |
06/03/2014 | 26.15 |
06/02/2014 | 26.22 |
06/01/2014 | 26.27 |
05/31/2014 | 26.27 |
05/30/2014 | 26.28 |
05/29/2014 | 26.28 |
05/28/2014 | 26.25 |
05/27/2014 | 26.19 |
05/26/2014 | 26.13 |
05/25/2014 | 26.13 |
05/24/2014 | 26.13 |
05/23/2014 | 26.13 |
05/22/2014 | 26.18 |
05/21/2014 | 26.18 |
05/20/2014 | 26.19 |
05/19/2014 | 26.19 |
05/18/2014 | 26.19 |
05/17/2014 | 26.19 |
05/16/2014 | 26.19 |
05/15/2014 | 26.18 |
05/14/2014 | 26.18 |
05/13/2014 | 26.12 |
05/12/2014 | 26.08 |
05/11/2014 | 26.08 |
05/10/2014 | 26.08 |
05/09/2014 | 26.08 |
05/08/2014 | 26.10 |
05/07/2014 | 26.10 |
05/06/2014 | 26.06 |
05/05/2014 | 26.04 |
05/04/2014 | 26.05 |
05/03/2014 | 26.05 |
05/02/2014 | 26.05 |
05/01/2014 | 26.01 |
04/30/2014 | 25.95 |
04/29/2014 | 25.89 |
04/28/2014 | 25.88 |
04/27/2014 | 25.87 |
04/26/2014 | 25.87 |
04/25/2014 | 25.87 |
04/24/2014 | 25.87 |
04/23/2014 | 25.95 |
04/22/2014 | 25.92 |
04/21/2014 | 25.91 |
04/20/2014 | 25.89 |
04/19/2014 | 25.89 |
04/18/2014 | 25.89 |
04/17/2014 | 25.89 |
04/16/2014 | 25.92 |
04/15/2014 | 25.91 |
04/14/2014 | 25.91 |
04/13/2014 | 25.91 |
04/12/2014 | 25.91 |
04/11/2014 | 25.91 |
04/10/2014 | 25.90 |
04/09/2014 | 25.87 |
04/08/2014 | 25.84 |
04/07/2014 | 25.80 |
04/06/2014 | 25.78 |
04/05/2014 | 25.78 |
04/04/2014 | 25.78 |
04/03/2014 | 25.74 |
04/02/2014 | 25.73 |
04/01/2014 | 25.77 |
03/31/2014 | 25.76 |
03/30/2014 | 25.73 |
03/29/2014 | 25.73 |
03/28/2014 | 25.73 |
03/27/2014 | 25.73 |
03/26/2014 | 25.71 |
03/25/2014 | 25.66 |
03/24/2014 | 25.71 |
03/23/2014 | 25.68 |
03/22/2014 | 25.68 |
03/21/2014 | 25.68 |
03/20/2014 | 25.66 |
03/19/2014 | 25.67 |
03/18/2014 | 25.77 |
03/17/2014 | 25.72 |
03/16/2014 | 25.72 |
03/15/2014 | 25.72 |
03/14/2014 | 25.72 |
03/13/2014 | 25.71 |
03/12/2014 | 25.68 |
03/11/2014 | 25.64 |
03/10/2014 | 25.64 |
03/09/2014 | 25.65 |
03/08/2014 | 25.65 |
03/07/2014 | 25.65 |
03/06/2014 | 25.70 |
03/05/2014 | 25.74 |
03/04/2014 | 25.72 |
03/03/2014 | 25.74 |
03/02/2014 | 25.74 |
03/01/2014 | 25.74 |
02/28/2014 | 25.74 |
02/27/2014 | 25.72 |
02/26/2014 | 25.67 |
02/25/2014 | 25.64 |
02/24/2014 | 25.60 |
02/23/2014 | 25.63 |
02/22/2014 | 25.63 |
02/21/2014 | 25.63 |
02/20/2014 | 25.59 |
02/19/2014 | 25.60 |
02/18/2014 | 25.63 |
02/17/2014 | 25.56 |
02/16/2014 | 25.56 |
02/15/2014 | 25.56 |
02/14/2014 | 25.56 |
02/13/2014 | 25.54 |
02/12/2014 | 25.49 |
02/11/2014 | 25.51 |
02/10/2014 | 25.51 |
02/09/2014 | 25.50 |
02/08/2014 | 25.50 |
02/07/2014 | 25.50 |
02/06/2014 | 25.43 |
02/05/2014 | 25.41 |
02/04/2014 | 25.43 |
02/03/2014 | 25.44 |
02/02/2014 | 25.43 |
02/01/2014 | 25.43 |
01/31/2014 | 25.43 |
01/30/2014 | 25.40 |
01/29/2014 | 25.40 |
01/28/2014 | 25.40 |
01/27/2014 | 25.34 |
01/26/2014 | 25.41 |
01/25/2014 | 25.41 |
01/24/2014 | 25.41 |
01/23/2014 | 25.44 |
01/22/2014 | 25.40 |
01/21/2014 | 25.41 |
01/20/2014 | 25.41 |
01/19/2014 | 25.41 |
01/18/2014 | 25.41 |
01/17/2014 | 25.41 |
01/16/2014 | 25.38 |
01/15/2014 | 25.35 |
01/14/2014 | 25.35 |
01/13/2014 | 25.35 |
01/12/2014 | 25.32 |
01/11/2014 | 25.32 |
01/10/2014 | 25.32 |
01/09/2014 | 25.22 |
01/08/2014 | 25.19 |
01/07/2014 | 25.22 |
01/06/2014 | 25.18 |
01/05/2014 | 25.14 |
01/04/2014 | 25.14 |
01/03/2014 | 25.14 |
01/02/2014 | 25.13 |
01/01/2014 | 25.12 |
12/31/2013 | 25.12 |
12/30/2013 | 25.14 |
12/29/2013 | 25.08 |
12/28/2013 | 25.08 |
12/27/2013 | 25.09 |
12/26/2013 | 25.10 |
12/25/2013 | 25.12 |
12/24/2013 | 25.12 |
12/23/2013 | 25.29 |
12/22/2013 | 25.29 |
12/21/2013 | 25.29 |
12/20/2013 | 25.30 |
12/19/2013 | 25.24 |
12/18/2013 | 25.28 |
12/17/2013 | 25.29 |
12/16/2013 | 25.25 |
12/15/2013 | 25.23 |
12/14/2013 | 25.23 |
12/13/2013 | 25.23 |
12/12/2013 | 25.20 |
12/11/2013 | 25.24 |
12/10/2013 | 25.28 |
12/09/2013 | 25.23 |
12/08/2013 | 25.19 |
12/07/2013 | 25.19 |
12/06/2013 | 25.19 |
12/05/2013 | 25.15 |
12/04/2013 | 25.16 |
12/03/2013 | 25.24 |
12/02/2013 | 25.22 |
12/01/2013 | 25.30 |
11/30/2013 | 25.30 |
11/29/2013 | 25.30 |
11/28/2013 | 25.31 |
11/27/2013 | 25.31 |
11/26/2013 | 25.33 |
11/25/2013 | 25.30 |
11/24/2013 | 25.28 |
11/23/2013 | 25.28 |
11/22/2013 | 25.28 |
11/21/2013 | 25.28 |
11/20/2013 | 25.28 |
11/19/2013 | 25.35 |
11/18/2013 | 25.39 |
11/17/2013 | 25.34 |
11/16/2013 | 25.34 |
11/15/2013 | 25.34 |
11/14/2013 | 25.31 |
11/13/2013 | 25.25 |
11/12/2013 | 25.20 |
11/11/2013 | 25.24 |
11/10/2013 | 25.24 |
11/09/2013 | 25.24 |
11/08/2013 | 25.24 |
11/07/2013 | 25.38 |
11/06/2013 | 25.39 |
11/05/2013 | 25.37 |
11/04/2013 | 25.44 |
11/03/2013 | 25.42 |
11/02/2013 | 25.42 |
11/01/2013 | 25.42 |
10/31/2013 | 25.49 |
10/30/2013 | 25.49 |
10/29/2013 | 25.52 |
10/28/2013 | 25.52 |
10/27/2013 | 25.53 |
10/26/2013 | 25.53 |
10/25/2013 | 25.53 |
10/24/2013 | 25.60 |
10/23/2013 | 25.62 |
10/22/2013 | 25.57 |
10/21/2013 | 25.47 |
10/20/2013 | 25.48 |
10/19/2013 | 25.48 |
10/18/2013 | 25.49 |
10/17/2013 | 25.42 |
10/16/2013 | 25.27 |
10/15/2013 | 25.19 |
10/14/2013 | 25.22 |
10/13/2013 | 25.24 |
10/12/2013 | 25.24 |
10/11/2013 | 25.24 |
10/10/2013 | 25.21 |
10/09/2013 | 25.19 |
10/08/2013 | 25.22 |
10/07/2013 | 25.24 |
10/06/2013 | 25.22 |
10/05/2013 | 25.22 |
10/04/2013 | 25.22 |
10/03/2013 | 25.24 |
10/02/2013 | 25.21 |
10/01/2013 | 25.19 |
09/30/2013 | 25.18 |
09/29/2013 | 25.18 |
09/28/2013 | 25.18 |
09/27/2013 | 25.18 |
09/26/2013 | 25.20 |
09/25/2013 | 25.23 |
09/24/2013 | 25.20 |
09/23/2013 | 25.22 |
09/22/2013 | 25.19 |
09/21/2013 | 25.19 |
09/20/2013 | 25.19 |
09/19/2013 | 25.19 |
09/18/2013 | 25.23 |
09/17/2013 | 24.97 |
09/16/2013 | 24.94 |
09/15/2013 | 24.86 |
09/14/2013 | 24.86 |
09/13/2013 | 24.86 |
09/12/2013 | 24.83 |
09/11/2013 | 24.81 |
09/10/2013 | 24.74 |
09/09/2013 | 24.78 |
09/08/2013 | 24.73 |
09/07/2013 | 24.73 |
09/06/2013 | 24.73 |
09/05/2013 | 24.65 |
09/04/2013 | 24.77 |
09/03/2013 | 24.77 |
09/02/2013 | 24.84 |
09/01/2013 | 24.84 |
08/31/2013 | 24.84 |
08/30/2013 | 24.84 |
08/29/2013 | 24.84 |
08/28/2013 | 24.82 |
08/27/2013 | 24.86 |
08/26/2013 | 24.85 |
08/25/2013 | 24.88 |
08/24/2013 | 24.88 |
08/23/2013 | 24.88 |
08/22/2013 | 24.79 |
08/21/2013 | 24.76 |
08/20/2013 | 24.85 |
08/19/2013 | 24.78 |
08/18/2013 | 24.91 |
08/17/2013 | 24.91 |
08/16/2013 | 24.91 |
08/15/2013 | 24.97 |
08/14/2013 | 25.06 |
08/13/2013 | 25.09 |
08/12/2013 | 25.22 |
08/11/2013 | 25.22 |
08/10/2013 | 25.22 |
08/09/2013 | 25.22 |
08/08/2013 | 25.20 |
08/07/2013 | 25.16 |
08/06/2013 | 25.15 |
08/05/2013 | 25.14 |
08/04/2013 | 25.18 |
08/03/2013 | 25.18 |
08/02/2013 | 25.18 |
08/01/2013 | 25.09 |
07/31/2013 | 25.19 |
07/30/2013 | 25.22 |
07/29/2013 | 25.23 |
07/28/2013 | 25.27 |
07/27/2013 | 25.28 |
07/26/2013 | 25.28 |
07/25/2013 | 25.24 |
07/24/2013 | 25.27 |
07/23/2013 | 25.38 |
07/22/2013 | 25.39 |
07/21/2013 | 25.38 |
07/20/2013 | 25.38 |
07/19/2013 | 25.38 |
07/18/2013 | 25.33 |
07/17/2013 | 25.35 |
07/16/2013 | 25.28 |
07/15/2013 | 25.22 |
07/14/2013 | 25.15 |
07/13/2013 | 25.15 |
07/12/2013 | 25.15 |
07/11/2013 | 25.16 |
07/10/2013 | 24.92 |
07/09/2013 | 24.94 |
07/08/2013 | 24.90 |
07/07/2013 | 24.80 |
07/06/2013 | 24.80 |
07/05/2013 | 24.80 |
07/04/2013 | 25.11 |
07/03/2013 | 25.11 |
07/02/2013 | 25.13 |
07/01/2013 | 25.14 |
06/30/2013 | 25.05 |
06/29/2013 | 25.05 |
06/28/2013 | 25.05 |
06/27/2013 | 25.06 |
06/26/2013 | 24.90 |
06/25/2013 | 24.75 |
06/24/2013 | 24.63 |
06/23/2013 | 24.91 |
06/22/2013 | 24.91 |
06/21/2013 | 24.91 |
06/20/2013 | 25.10 |
06/19/2013 | 25.48 |
06/18/2013 | 25.70 |
06/17/2013 | 25.71 |
06/16/2013 | 25.72 |
06/15/2013 | 25.72 |
06/14/2013 | 25.72 |
06/13/2013 | 25.64 |
06/12/2013 | 25.44 |
06/11/2013 | 25.55 |
06/10/2013 | 25.68 |
06/09/2013 | 25.76 |
06/08/2013 | 25.76 |
06/07/2013 | 25.76 |
06/06/2013 | 25.81 |
06/05/2013 | 25.77 |
06/04/2013 | 25.84 |
06/03/2013 | 25.86 |
06/02/2013 | 25.89 |
06/01/2013 | 25.89 |
05/31/2013 | 25.89 |
05/30/2013 | 26.04 |
05/29/2013 | 26.00 |
05/28/2013 | 26.06 |
05/27/2013 | 26.22 |
05/26/2013 | 26.22 |
05/25/2013 | 26.22 |
05/24/2013 | 26.22 |
05/23/2013 | 26.28 |
05/22/2013 | 26.30 |
05/21/2013 | 26.42 |
05/20/2013 | 26.40 |
05/19/2013 | 26.39 |
05/18/2013 | 26.39 |
05/17/2013 | 26.39 |
05/16/2013 | 26.45 |
05/15/2013 | 26.41 |
05/14/2013 | 26.40 |
05/13/2013 | 26.46 |
05/12/2013 | 26.52 |
05/11/2013 | 26.52 |
05/10/2013 | 26.53 |
05/09/2013 | 26.66 |
05/08/2013 | 26.69 |
05/07/2013 | 26.65 |
05/06/2013 | 26.67 |
05/05/2013 | 26.69 |
05/04/2013 | 26.69 |
05/03/2013 | 26.69 |
05/02/2013 | 26.74 |
05/01/2013 | 26.73 |
04/30/2013 | 26.68 |
04/29/2013 | 26.64 |
04/28/2013 | 26.61 |
04/27/2013 | 26.61 |
04/26/2013 | 26.61 |
04/25/2013 | 26.55 |
04/24/2013 | 26.53 |
04/23/2013 | 26.57 |
04/22/2013 | 26.55 |
04/21/2013 | 26.53 |
04/20/2013 | 26.53 |
04/19/2013 | 26.53 |
04/18/2013 | 26.54 |
04/17/2013 | 26.53 |
04/16/2013 | 26.56 |
04/15/2013 | 26.55 |
04/14/2013 | 26.58 |
04/13/2013 | 26.58 |
04/12/2013 | 26.58 |
04/11/2013 | 26.52 |
04/10/2013 | 26.48 |
04/09/2013 | 26.51 |
04/08/2013 | 26.47 |
04/07/2013 | 26.48 |
04/06/2013 | 26.48 |
04/05/2013 | 26.48 |
04/04/2013 | 26.40 |
04/03/2013 | 26.30 |
04/02/2013 | 26.26 |
04/01/2013 | 26.26 |
03/31/2013 | 26.25 |
03/30/2013 | 26.25 |
03/29/2013 | 26.25 |
03/28/2013 | 26.26 |
03/27/2013 | 26.24 |
03/26/2013 | 26.22 |
03/25/2013 | 26.20 |
03/24/2013 | 26.23 |
03/23/2013 | 26.23 |
03/22/2013 | 26.23 |
03/21/2013 | 26.27 |
03/20/2013 | 26.26 |
03/19/2013 | 26.26 |
03/18/2013 | 26.27 |
03/17/2013 | 26.25 |
03/16/2013 | 26.26 |
03/15/2013 | 26.26 |
03/14/2013 | 26.21 |
03/13/2013 | 26.20 |
03/12/2013 | 26.21 |
03/11/2013 | 26.19 |
03/10/2013 | 26.19 |
03/09/2013 | 26.19 |
03/08/2013 | 26.19 |
03/07/2013 | 26.26 |
03/06/2013 | 26.28 |
03/05/2013 | 26.33 |
03/04/2013 | 26.31 |
03/03/2013 | 26.31 |
03/02/2013 | 26.31 |
03/01/2013 | 26.31 |
02/28/2013 | 26.29 |
02/27/2013 | 26.30 |
02/26/2013 | 26.26 |
02/25/2013 | 26.24 |
02/24/2013 | 26.19 |
02/23/2013 | 26.19 |
02/22/2013 | 26.19 |
02/21/2013 | 26.26 |
02/20/2013 | 26.24 |
02/19/2013 | 26.28 |
02/18/2013 | 26.27 |
02/17/2013 | 26.27 |
02/16/2013 | 26.27 |
02/15/2013 | 26.27 |
02/14/2013 | 26.29 |
02/13/2013 | 26.26 |
02/12/2013 | 26.29 |
02/11/2013 | 26.30 |
02/10/2013 | 26.31 |
02/09/2013 | 26.31 |
02/08/2013 | 26.31 |
02/07/2013 | 26.28 |
02/06/2013 | 26.28 |
02/05/2013 | 26.26 |
02/04/2013 | 26.28 |
02/03/2013 | 26.28 |
02/02/2013 | 26.28 |
02/01/2013 | 26.28 |
01/31/2013 | 26.29 |
01/30/2013 | 26.29 |
01/29/2013 | 26.34 |
01/28/2013 | 26.37 |
01/27/2013 | 26.41 |
01/26/2013 | 26.41 |
01/25/2013 | 26.41 |
01/24/2013 | 26.56 |
01/23/2013 | 26.57 |
01/22/2013 | 26.56 |
01/21/2013 | 26.56 |
01/20/2013 | 26.56 |
01/19/2013 | 26.56 |
01/18/2013 | 26.56 |
01/17/2013 | 26.53 |
01/16/2013 | 26.53 |
01/15/2013 | 26.55 |
01/14/2013 | 26.55 |
01/13/2013 | 26.54 |
01/12/2013 | 26.54 |
01/11/2013 | 26.54 |
01/10/2013 | 26.52 |
01/09/2013 | 26.49 |
01/08/2013 | 26.49 |
01/07/2013 | 26.46 |
01/06/2013 | 26.44 |
01/05/2013 | 26.44 |
01/04/2013 | 26.44 |
01/03/2013 | 26.44 |
01/02/2013 | 26.51 |
01/01/2013 | 26.48 |
12/31/2012 | 26.48 |
12/30/2012 | 26.51 |
12/29/2012 | 26.51 |
12/28/2012 | 26.51 |
12/27/2012 | 26.49 |
12/26/2012 | 26.45 |
12/25/2012 | 26.41 |
12/24/2012 | 26.41 |
12/23/2012 | 26.52 |
12/22/2012 | 26.52 |
12/21/2012 | 26.52 |
12/20/2012 | 26.51 |
12/19/2012 | 26.48 |
12/18/2012 | 26.43 |
12/17/2012 | 26.46 |
12/16/2012 | 26.48 |
12/15/2012 | 26.48 |
12/14/2012 | 26.48 |
12/13/2012 | 26.47 |
12/12/2012 | 26.51 |
12/11/2012 | 26.52 |
12/10/2012 | 26.53 |
12/09/2012 | 26.54 |
12/08/2012 | 26.54 |
12/07/2012 | 26.54 |
12/06/2012 | 26.58 |
12/05/2012 | 26.56 |
12/04/2012 | 26.55 |
12/03/2012 | 26.51 |
12/02/2012 | 26.48 |
12/01/2012 | 26.48 |
11/30/2012 | 26.48 |
11/29/2012 | 26.48 |
11/28/2012 | 26.45 |
11/27/2012 | 26.41 |
11/26/2012 | 26.39 |
11/25/2012 | 26.43 |
11/24/2012 | 26.43 |
11/23/2012 | 26.43 |
11/22/2012 | 26.36 |
11/21/2012 | 26.36 |
11/20/2012 | 26.36 |
11/19/2012 | 26.40 |
11/18/2012 | 26.33 |
11/17/2012 | 26.33 |
11/16/2012 | 26.33 |
11/15/2012 | 26.31 |
11/14/2012 | 26.34 |
11/13/2012 | 26.38 |
11/12/2012 | 26.39 |
11/11/2012 | 26.38 |
11/10/2012 | 26.38 |
11/09/2012 | 26.38 |
11/08/2012 | 26.43 |
11/07/2012 | 26.42 |
11/06/2012 | 26.40 |
11/05/2012 | 26.42 |
11/04/2012 | 26.41 |
11/03/2012 | 26.41 |
11/02/2012 | 26.41 |
11/01/2012 | 26.46 |
10/31/2012 | 26.45 |
10/30/2012 | 26.39 |
10/29/2012 | 26.40 |
10/28/2012 | 26.40 |
10/27/2012 | 26.40 |
10/26/2012 | 26.40 |
10/25/2012 | 26.36 |
10/24/2012 | 26.45 |
10/23/2012 | 26.48 |
10/22/2012 | 26.47 |
10/21/2012 | 26.51 |
10/20/2012 | 26.51 |
10/19/2012 | 26.51 |
10/18/2012 | 26.51 |
10/17/2012 | 26.54 |
10/16/2012 | 26.54 |
10/15/2012 | 26.54 |
10/14/2012 | 26.50 |
10/13/2012 | 26.50 |
10/12/2012 | 26.50 |
10/11/2012 | 26.47 |
10/10/2012 | 26.39 |
10/09/2012 | 26.39 |
10/08/2012 | 26.43 |
10/07/2012 | 26.42 |
10/06/2012 | 26.42 |
10/05/2012 | 26.42 |
10/04/2012 | 26.45 |
10/03/2012 | 26.43 |
10/02/2012 | 26.41 |
10/01/2012 | 26.38 |
09/30/2012 | 26.35 |
09/29/2012 | 26.35 |
09/28/2012 | 26.35 |
09/27/2012 | 26.36 |
09/26/2012 | 26.32 |
09/25/2012 | 26.33 |
09/24/2012 | 26.33 |
09/23/2012 | 26.38 |
09/22/2012 | 26.38 |
09/21/2012 | 26.38 |
09/20/2012 | 26.37 |
09/19/2012 | 26.38 |
09/18/2012 | 26.34 |
09/17/2012 | 26.33 |
09/16/2012 | 26.29 |
09/15/2012 | 26.29 |
09/14/2012 | 26.29 |
09/13/2012 | 26.35 |
09/12/2012 | 26.26 |
09/11/2012 | 26.28 |
09/10/2012 | 26.25 |
09/09/2012 | 26.25 |
09/08/2012 | 26.25 |
09/07/2012 | 26.25 |
09/06/2012 | 26.16 |
09/05/2012 | 26.19 |
09/04/2012 | 26.19 |
09/03/2012 | 26.17 |
09/02/2012 | 26.17 |
09/01/2012 | 26.17 |
08/31/2012 | 26.17 |
08/30/2012 | 26.10 |
08/29/2012 | 26.09 |
08/28/2012 | 26.12 |
08/27/2012 | 26.09 |
08/26/2012 | 26.12 |
08/25/2012 | 26.12 |
08/24/2012 | 26.12 |
08/23/2012 | 26.10 |
08/22/2012 | 26.07 |
08/21/2012 | 25.97 |
08/20/2012 | 25.94 |
08/19/2012 | 25.91 |
08/18/2012 | 25.91 |
08/17/2012 | 25.91 |
08/16/2012 | 25.90 |
08/15/2012 | 25.92 |
08/14/2012 | 25.99 |
08/13/2012 | 26.05 |
08/12/2012 | 26.05 |
08/11/2012 | 26.05 |
08/10/2012 | 26.05 |
08/09/2012 | 26.02 |
08/08/2012 | 26.04 |
08/07/2012 | 26.06 |
08/06/2012 | 26.10 |
08/05/2012 | 26.05 |
08/04/2012 | 26.05 |
08/03/2012 | 26.05 |
08/02/2012 | 26.03 |
08/01/2012 | 26.04 |
07/31/2012 | 26.06 |
07/30/2012 | 26.02 |
07/29/2012 | 25.98 |
07/28/2012 | 25.98 |
07/27/2012 | 25.98 |
07/26/2012 | 25.99 |
07/25/2012 | 25.94 |
07/24/2012 | 25.97 |
07/23/2012 | 26.00 |
07/22/2012 | 26.04 |
07/21/2012 | 26.04 |
07/20/2012 | 26.04 |
07/19/2012 | 26.04 |
07/18/2012 | 26.03 |
07/17/2012 | 25.97 |
07/16/2012 | 25.96 |
07/15/2012 | 25.90 |
07/14/2012 | 25.90 |
07/13/2012 | 25.90 |
07/12/2012 | 25.86 |
07/11/2012 | 25.82 |
07/10/2012 | 25.79 |
07/09/2012 | 25.81 |
07/08/2012 | 25.79 |
07/07/2012 | 25.79 |
07/06/2012 | 25.80 |
07/05/2012 | 25.81 |
07/04/2012 | 25.80 |
07/03/2012 | 25.80 |
07/02/2012 | 25.77 |
07/01/2012 | 25.69 |
06/30/2012 | 25.69 |
06/29/2012 | 25.69 |
06/28/2012 | 25.60 |
06/27/2012 | 25.58 |
06/26/2012 | 25.56 |
06/25/2012 | 25.57 |
06/24/2012 | 25.60 |
06/23/2012 | 25.60 |
06/22/2012 | 25.60 |
06/21/2012 | 25.61 |
06/20/2012 | 25.64 |
06/19/2012 | 25.66 |
06/18/2012 | 25.61 |
06/17/2012 | 25.62 |
06/16/2012 | 25.62 |
06/15/2012 | 25.62 |
06/14/2012 | 25.52 |
06/13/2012 | 25.49 |
06/12/2012 | 25.46 |
06/11/2012 | 25.46 |
06/10/2012 | 25.47 |
06/09/2012 | 25.47 |
06/08/2012 | 25.47 |
06/07/2012 | 25.44 |
06/06/2012 | 25.42 |
06/05/2012 | 25.38 |
06/04/2012 | 25.40 |
06/03/2012 | 25.40 |
06/02/2012 | 25.40 |
06/01/2012 | 25.40 |
05/31/2012 | 25.42 |
05/30/2012 | 25.40 |
05/29/2012 | 25.41 |
05/28/2012 | 25.37 |
05/27/2012 | 25.37 |
05/26/2012 | 25.37 |
05/25/2012 | 25.37 |
05/24/2012 | 25.37 |
05/23/2012 | 25.43 |
05/22/2012 | 25.43 |
05/21/2012 | 25.48 |
05/20/2012 | 25.41 |
05/19/2012 | 25.41 |
05/18/2012 | 25.41 |
05/17/2012 | 25.44 |
05/16/2012 | 25.55 |
05/15/2012 | 25.60 |
05/14/2012 | 25.70 |
05/13/2012 | 25.73 |
05/12/2012 | 25.73 |
05/11/2012 | 25.73 |
05/10/2012 | 25.70 |
05/09/2012 | 25.75 |
05/08/2012 | 25.80 |
05/07/2012 | 25.80 |
05/06/2012 | 25.77 |
05/05/2012 | 25.77 |
05/04/2012 | 25.77 |
05/03/2012 | 25.77 |
05/02/2012 | 25.76 |
05/01/2012 | 25.75 |
04/30/2012 | 25.75 |
04/29/2012 | 25.74 |
04/28/2012 | 25.74 |
04/27/2012 | 25.74 |
04/26/2012 | 25.72 |
04/25/2012 | 25.68 |
04/24/2012 | 25.63 |
04/23/2012 | 25.67 |
04/22/2012 | 25.68 |
04/21/2012 | 25.68 |
04/20/2012 | 25.68 |
04/19/2012 | 25.66 |
04/18/2012 | 25.67 |
04/17/2012 | 25.68 |
04/16/2012 | 25.66 |
04/15/2012 | 25.63 |
04/14/2012 | 25.64 |
04/13/2012 | 25.64 |
04/12/2012 | 25.64 |
04/11/2012 | 25.56 |
04/10/2012 | 25.55 |
04/09/2012 | 25.58 |
04/08/2012 | 25.50 |
04/07/2012 | 25.50 |
04/06/2012 | 25.50 |
04/05/2012 | 25.50 |
04/04/2012 | 25.50 |
04/03/2012 | 25.53 |
04/02/2012 | 25.63 |
04/01/2012 | 25.58 |
03/31/2012 | 25.58 |
03/30/2012 | 25.58 |
03/29/2012 | 25.61 |
03/28/2012 | 25.60 |
03/27/2012 | 25.64 |
03/26/2012 | 25.58 |
03/25/2012 | 25.58 |
03/24/2012 | 25.58 |
03/23/2012 | 25.58 |
03/22/2012 | 25.54 |
03/21/2012 | 25.54 |
03/20/2012 | 25.50 |
03/19/2012 | 25.50 |
03/18/2012 | 25.49 |
03/17/2012 | 25.49 |
03/16/2012 | 25.49 |
03/15/2012 | 25.51 |
03/14/2012 | 25.55 |
03/13/2012 | 25.70 |
03/12/2012 | 25.71 |
03/11/2012 | 25.71 |
03/10/2012 | 25.71 |
03/09/2012 | 25.71 |
03/08/2012 | 25.74 |
03/07/2012 | 25.67 |
03/06/2012 | 25.66 |
03/05/2012 | 25.74 |
03/04/2012 | 25.78 |
03/03/2012 | 25.78 |
03/02/2012 | 25.78 |
03/01/2012 | 25.78 |
02/29/2012 | 25.83 |
02/28/2012 | 25.85 |
02/27/2012 | 25.80 |
02/26/2012 | 25.75 |
02/25/2012 | 25.75 |
02/24/2012 | 25.75 |
02/23/2012 | 25.72 |
02/22/2012 | 25.73 |
02/21/2012 | 25.66 |
02/20/2012 | 25.64 |
02/19/2012 | 25.64 |
02/18/2012 | 25.64 |
02/17/2012 | 25.64 |
02/16/2012 | 25.67 |
02/15/2012 | 25.65 |
02/14/2012 | 25.68 |
02/13/2012 | 25.65 |
02/12/2012 | 25.62 |
02/11/2012 | 25.62 |
02/10/2012 | 25.62 |
02/09/2012 | 25.65 |
02/08/2012 | 25.69 |
02/07/2012 | 25.69 |
02/06/2012 | 25.68 |
02/05/2012 | 25.63 |
02/04/2012 | 25.63 |
02/03/2012 | 25.63 |
02/02/2012 | 25.66 |
02/01/2012 | 25.64 |
01/31/2012 | 25.58 |
01/30/2012 | 25.50 |
01/29/2012 | 25.51 |
01/28/2012 | 25.51 |
01/27/2012 | 25.51 |
01/26/2012 | 25.47 |
01/25/2012 | 25.37 |
01/24/2012 | 25.33 |
01/23/2012 | 25.32 |
01/22/2012 | 25.30 |
01/21/2012 | 25.30 |
01/20/2012 | 25.30 |
01/19/2012 | 25.34 |
01/18/2012 | 25.32 |
01/17/2012 | 25.29 |
01/16/2012 | 25.25 |
01/15/2012 | 25.25 |
01/14/2012 | 25.25 |
01/13/2012 | 25.25 |
01/12/2012 | 25.23 |
01/11/2012 | 25.20 |
01/10/2012 | 25.18 |
01/09/2012 | 25.16 |
01/08/2012 | 25.14 |
01/07/2012 | 25.14 |
01/06/2012 | 25.14 |
01/05/2012 | 25.12 |
01/04/2012 | 25.19 |
01/03/2012 | 25.20 |
01/02/2012 | 25.19 |
01/01/2012 | 25.19 |
12/31/2011 | 25.19 |
12/30/2011 | 25.19 |
12/29/2011 | 25.11 |
12/28/2011 | 25.07 |
12/27/2011 | 25.08 |
12/26/2011 | 25.05 |
12/25/2011 | 25.05 |
12/24/2011 | 25.05 |
12/23/2011 | 25.05 |
12/22/2011 | 25.18 |
12/21/2011 | 25.11 |
12/20/2011 | 25.14 |
12/19/2011 | 25.10 |
12/18/2011 | 25.07 |
12/17/2011 | 25.07 |
12/16/2011 | 25.07 |
12/15/2011 | 25.00 |
12/14/2011 | 24.95 |
12/13/2011 | 24.94 |
12/12/2011 | 24.96 |
12/11/2011 | 25.03 |
12/10/2011 | 25.03 |
12/09/2011 | 25.03 |
12/08/2011 | 24.99 |
12/07/2011 | 25.06 |
12/06/2011 | 25.03 |
12/05/2011 | 25.01 |
12/04/2011 | 24.92 |
12/03/2011 | 24.92 |
12/02/2011 | 24.92 |
12/01/2011 | 24.82 |
11/30/2011 | 24.83 |
11/29/2011 | 24.68 |
11/28/2011 | 24.65 |
11/27/2011 | 24.60 |
11/26/2011 | 24.60 |
11/25/2011 | 24.60 |
11/24/2011 | 24.69 |
11/23/2011 | 24.69 |
11/22/2011 | 24.89 |
11/21/2011 | 24.93 |
11/20/2011 | 25.02 |
11/19/2011 | 25.02 |
11/18/2011 | 25.02 |
11/17/2011 | 25.04 |
11/16/2011 | 25.12 |
11/15/2011 | 25.19 |
11/14/2011 | 25.23 |
11/13/2011 | 25.27 |
11/12/2011 | 25.27 |
11/11/2011 | 25.27 |
11/10/2011 | 25.20 |
11/09/2011 | 25.26 |
11/08/2011 | 25.43 |
11/07/2011 | 25.44 |
11/06/2011 | 25.44 |
11/05/2011 | 25.44 |
11/04/2011 | 25.44 |
11/03/2011 | 25.43 |
11/02/2011 | 25.41 |
11/01/2011 | 25.33 |
10/31/2011 | 25.35 |
10/30/2011 | 25.41 |
10/29/2011 | 25.41 |
10/28/2011 | 25.41 |
10/27/2011 | 25.36 |
10/26/2011 | 25.25 |
10/25/2011 | 25.24 |
10/24/2011 | 25.30 |
10/23/2011 | 25.15 |
10/22/2011 | 25.15 |
10/21/2011 | 25.15 |
10/20/2011 | 25.07 |
10/19/2011 | 25.01 |
10/18/2011 | 25.05 |
10/17/2011 | 24.97 |
10/16/2011 | 25.00 |
10/15/2011 | 25.00 |
10/14/2011 | 25.00 |
10/13/2011 | 24.98 |
10/12/2011 | 24.96 |
10/11/2011 | 24.86 |
10/10/2011 | 24.87 |
10/09/2011 | 24.75 |
10/08/2011 | 24.75 |
10/07/2011 | 24.75 |
10/06/2011 | 24.74 |
10/05/2011 | 24.73 |
10/04/2011 | 24.64 |
10/03/2011 | 24.74 |
10/02/2011 | 24.78 |
10/01/2011 | 24.78 |
09/30/2011 | 24.78 |
09/29/2011 | 24.84 |
09/28/2011 | 24.80 |
09/27/2011 | 24.92 |
09/26/2011 | 24.92 |
09/25/2011 | 25.04 |
09/24/2011 | 25.04 |
09/23/2011 | 0.07 |
09/22/2011 | 25.10 |
09/21/2011 | 25.15 |
09/20/2011 | 25.20 |
09/19/2011 | 25.18 |
09/18/2011 | 25.18 |
09/17/2011 | 25.18 |
09/16/2011 | 25.18 |
09/15/2011 | 25.18 |
09/14/2011 | 25.15 |
09/13/2011 | 25.12 |
09/12/2011 | 25.14 |
09/11/2011 | 25.24 |
09/10/2011 | 25.24 |
09/09/2011 | 25.24 |
09/08/2011 | 25.31 |
09/07/2011 | 25.32 |
09/06/2011 | 25.28 |
09/05/2011 | 25.35 |
09/04/2011 | 25.35 |
09/03/2011 | 25.35 |
09/02/2011 | 25.35 |
09/01/2011 | 25.29 |
08/31/2011 | 25.30 |
08/30/2011 | 25.24 |
08/29/2011 | 25.18 |
08/28/2011 | 25.15 |
08/27/2011 | 25.15 |
08/26/2011 | 25.15 |
08/25/2011 | 25.05 |
08/24/2011 | 25.09 |
08/23/2011 | 25.25 |
08/22/2011 | 25.30 |
08/21/2011 | 25.33 |
08/20/2011 | 25.33 |
08/19/2011 | 25.33 |
08/18/2011 | 25.37 |
08/17/2011 | 25.42 |
08/16/2011 | 25.31 |
08/15/2011 | 25.31 |
08/14/2011 | 25.15 |
08/13/2011 | 25.15 |
08/12/2011 | 25.15 |
08/11/2011 | 25.07 |
08/10/2011 | 25.18 |
08/09/2011 | 25.15 |
08/08/2011 | 24.81 |
08/07/2011 | 25.20 |
08/06/2011 | 25.20 |
08/05/2011 | 25.20 |
08/04/2011 | 25.31 |
08/03/2011 | 25.43 |
08/02/2011 | 25.41 |
08/01/2011 | 25.38 |
07/31/2011 | 25.31 |
07/30/2011 | 25.31 |
07/29/2011 | 25.31 |
07/28/2011 | 25.18 |
07/27/2011 | 25.17 |
07/26/2011 | 25.26 |
07/25/2011 | 25.19 |
07/24/2011 | 25.25 |
07/23/2011 | 25.25 |
07/22/2011 | 25.25 |
07/21/2011 | 25.21 |
07/20/2011 | 25.18 |
07/19/2011 | 25.18 |
07/18/2011 | 25.09 |
07/17/2011 | 25.15 |
07/16/2011 | 25.15 |
07/15/2011 | 25.15 |
07/14/2011 | 25.14 |
07/13/2011 | 25.19 |
07/12/2011 | 25.11 |
07/11/2011 | 25.12 |
07/10/2011 | 25.15 |
07/09/2011 | 25.15 |
07/08/2011 | 25.15 |
07/07/2011 | 25.11 |
07/06/2011 | 25.07 |
07/05/2011 | 25.07 |
07/04/2011 | 25.05 |
07/03/2011 | 25.05 |
07/02/2011 | 25.05 |
07/01/2011 | 25.06 |
06/30/2011 | 25.01 |
06/29/2011 | 24.99 |
06/28/2011 | 24.95 |
06/27/2011 | 25.00 |
06/26/2011 | 25.02 |
06/25/2011 | 25.02 |
06/24/2011 | 25.02 |
06/23/2011 | 25.08 |
06/22/2011 | 25.04 |
06/21/2011 | 25.06 |
06/20/2011 | 25.00 |
Shares are bought and sold at market price (closing price) not NAV and are not individually redeemed from the Fund. Market price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined), and do not represent the return you would receive if you traded at other times.

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FUND
Characteristics
As of 4/30/2022
HOLD Sector Allocation
HOLD Sector Allocation
Source: Bloomberg & AdvisorShares
FUND
Fixed Income Attributes
As of
Date | Description | FWDB |
---|---|---|
03/31/2022 | 30-Day SEC Subsidized Yield | 2.33% |
30-Day SEC Unsubsidized Yield | -1.06% |
Past Performance is not indicative of future results. Duration is a measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Duration is expressed as a number of years. Rising interest rates mean falling bond prices, while declining interest rates mean rising bond prices. 30–Day SEC Yield (Standardized Yield) is an annualized yield that is calculated by dividing the investment income earned by the Fund less expenses over the most recent 30-day period by the current maximum offering price. The Subsidized Yield reflects fee waivers and/or expense reimbursements recorded by the Fund during the period. Without waivers and/or reimbursements, yields would be reduced. The Unsubsidized Yield does not adjust for any fee waivers and/ or expense reimbursements in effect. If the Fund does not incur any fee waivers and/or expense reimbursements during the period, the 30-Day Subsidized Yield and 30-Day Unsubsidized Yield will be identical.
FUND
Performance
As of 4/30/2022
NAV | Market Price Return | Barclays Capital Aggregate Bond Index | |
---|---|---|---|
1 Month | -0.04 | 0.08 | 0.02 |
3 Months | -0.46 | -0.38 | 0.05 |
YTD | -0.55 | -0.49 | 0.05 |
1 Year | -0.53 | -0.46 | 0.08 |
3 Years | 0.63 | 0.64 | 0.68 |
5 Years | 1.13 | 1.15 | 1.06 |
10 Years | - | - | 0.59 |
Since Inception (6/20/2011, Annualized) | 0.90 | 0.90 | 0.70 |
As of 3/31/2022
NAV | Market Price Return | Barclays Capital Aggregate Bond Index | |
---|---|---|---|
1 Month | -0.3 | -0.35 | 0.02 |
3 Months | -0.51 | -0.57 | 0.03 |
YTD | -0.51 | -0.57 | 0.03 |
1 Year | -0.41 | -0.48 | 0.06 |
3 Years | 0.73 | 0.72 | 0.74 |
5 Years | 1.16 | 1.14 | 1.07 |
10 Years | - | - | 0.59 |
Since Inception (6/20/2011, Annualized) | 0.91 | 0.9 | 0.7 |
Performance data quoted represents past performance and is no guarantee of future results. All Fund data and performance data quoted is believed to be accurate, and unless otherwise stated, is sourced from the Fund administrator, the Advisor’s or Sub-Advisor’s proprietary data, and Morningstar. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized.
*On November 1, 2021, the AdvisorShares Sage Core Reserves ETF (the “Predecessor Fund”) was renamed the AdvisorShares North Square McKee Core Reserves ETF. Performance prior to November 1, 2021 reflects the Fund’s performance prior to the change in manager and may not be indicative of the Fund’s performance under the new manager.
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Visit Now >>>Date | Account Symbol | Stock Ticker | Security Number | Security Description | Shares/Par (Full) | Price (Base) | Traded Market Value (Base) | Portfolio Weight % | Asset Group |
---|---|---|---|---|---|---|---|---|---|
05/25/2022 | HOLD | 91282CAR2 | US TREASURY N/B 0.125 10/31/2022 | 2,000,000.00 | 99.45 | 1,989,026.82 | 5.43% | TN | |
912828YA2 | US TREASURY N/B 1.5 8/15/2022 | 1,500,000.00 | 100.09 | 1,501,384.56 | 4.10% | TN | |||
94974BFJ4 | WELLS FARGO & COMPANY 3.45 2/13/2023 | 1,116,000.00 | 100.51 | 1,121,672.92 | 3.06% | B | |||
3137BRVA0 | FHR 4614 PA 3 12/15/2043 | 1,115,592.00 | 100.1 | 1,116,718.08 | 3.05% | FH | |||
912828ZX1 | US TREASURY N/B 0.125 6/30/2022 | 1,111,000.00 | 99.93 | 1,110,227.84 | 3.03% | TN | |||
225433AH4 | CRED SUIS GP FUN LTD 3.8 9/15/2022 | 1,050,000.00 | 100.54 | 1,055,679.26 | 2.88% | FB | |||
06051GHC6 | BANK OF AMERICA CORP 3.004 12/20/2023 | 1,000,000.00 | 99.94 | 999,357.19 | 2.73% | B | |||
6174824M3 | MORGAN STANLEY 4.875 11/1/2022 | 920,000.00 | 101.21 | 931,164.52 | 2.54% | B | |||
04685A3H2 | ATHENE GLOBAL FUNDING FRN 1/7/2025 | 825,000.00 | 97.25 | 802,351.46 | 2.19% | B | |||
281020AL1 | EDISON INTERNATIONAL 2.4 9/15/2022 | 735,000.00 | 99.59 | 731,954.63 | 2.00% | B | |||
68784HAB7 | OSCAR 2022-1A A2 1.6 3/10/2025 | 690,000.00 | 98.69 | 680,952.78 | 1.86% | MR | |||
00287YAL3 | ABBVIE INC 2.9 11/6/2022 | 670,000.00 | 100.26 | 671,743.40 | 1.83% | B | |||
29364GAH6 | ENTERGY CORP 4 7/15/2022 | 667,000.00 | 100.1 | 667,667.21 | 1.82% | B | |||
80286NAF3 | SDART 2021-1 C 0.75 2/17/2026 | 675,000.00 | 98.37 | 663,985.49 | 1.81% | MR | |||
39154TBP2 | GALC 2021-2 A2 0.38 3/15/2024 | 650,000.00 | 98.21 | 638,339.91 | 1.74% | MR | |||
34528QFU3 | FORDF 2017-3 A 2.48 9/15/2024 | 630,000.00 | 100.19 | 631,222.14 | 1.72% | MR | |||
36263XAA1 | GCAR 2022-1A A 1.98 8/15/2025 | 625,059.85 | 99.38 | 621,158.91 | 1.70% | MR | |||
38141GZF4 | GOLDMAN SACHS GROUP INC FRN 12/6/2023 | 600,000.00 | 99.52 | 597,100.12 | 1.63% | B | |||
03066RAC9 | AMCAR 2021-2 A3 0.34 12/18/2026 | 600,000.00 | 97.42 | 584,493.18 | 1.60% | MR | |||
444859BA9 | HUMANA INC 3.15 12/1/2022 | 581,000.00 | 100.23 | 582,351.01 | 1.59% | B | |||
91282CBU4 | US TREASURY N/B 0.125 3/31/2023 | 575,000.00 | 98.53 | 566,555.99 | 1.55% | TN | |||
02582JJM3 | AMXCA 2019-3 A 2 4/15/2025 | 540,000.00 | 100.23 | 541,260.04 | 1.48% | MR | |||
981464HC7 | WFNMT 2019-B A 2.49 4/15/2026 | 535,000.00 | 100.04 | 535,230.91 | 1.46% | MR | |||
15189WAN0 | CENTERPOINT ENERGY RES FRN 3/2/2023 | 523,000.00 | 99.78 | 521,861.53 | 1.43% | B | |||
494550BM7 | KINDER MORGAN ENER PART 3.45 2/15/2023 | 509,000.00 | 100.4 | 511,042.19 | 1.40% | B | |||
29374EAB2 | EFF 2021-1 A2 0.44 12/21/2026 | 519,025.83 | 97.38 | 505,436.85 | 1.38% | MR | |||
02529NAG2 | ACAR 2019-3 D 2.89 9/12/2025 | 500,000.00 | 100.11 | 500,567.05 | 1.37% | MR | |||
025816CU1 | AMERICAN EXPRESS CO FRN 5/3/2024 | 495,000.00 | 99.79 | 493,941.90 | 1.35% | B | |||
694308KA4 | PACIFIC GAS & ELECTRIC 3.25 2/16/2024 | 500,000.00 | 98.61 | 493,025.41 | 1.35% | B | |||
80286EAC0 | SDART 2022-1 A3 1.94 11/17/2025 | 490,000.00 | 98.3 | 481,666.67 | 1.32% | MR | |||
68269LAA4 | OMFIT 2020-1A A 3.84 5/14/2032 | 479,869.82 | 99.95 | 479,646.34 | 1.31% | MR | |||
3137AYCE9 | FHMS K025 A2 2.682 10/25/2022 | 474,176.17 | 100.24 | 475,297.98 | 1.30% | FH | |||
842434CV2 | SOUTHERN CALIF GAS CO FRN 9/14/2023 | 466,000.00 | 99.51 | 463,704.04 | 1.27% | B | |||
345329AB2 | FORDL 2021-B A2 0.24 4/15/2024 | 460,001.90 | 99.07 | 455,731.43 | 1.24% | MR | |||
09062XAE3 | BIOGEN INC 3.625 9/15/2022 | 443,000.00 | 100.4 | 444,757.13 | 1.21% | B | |||
466313AG8 | JABIL INC 4.7 9/15/2022 | 442,000.00 | 100.6 | 444,661.73 | 1.21% | B | |||
96043JAC9 | WLAKE 2021-3A A2 0.57 9/16/2024 | 444,002.30 | 99.01 | 439,612.36 | 1.20% | MR | |||
33845VAA9 | FCAT 2022-1 A 1.79 10/15/2026 | 443,149.86 | 98.56 | 436,752.11 | 1.19% | MR | |||
33845AAA5 | FCAT 2021-4 A 0.81 7/17/2026 | 413,380.95 | 97.2 | 401,800.99 | 1.10% | MR | |||
12598NAA0 | CIGAR 2021-1A A 0.69 4/14/2025 | 399,276.59 | 98.43 | 392,990.30 | 1.07% | MR | |||
89238FAB9 | TAOT 2022-B A2A 2.35 1/15/2025 | 375,000.00 | 99.66 | 373,725.64 | 1.02% | MR | |||
55903VAB9 | MAGALLANES INC 3.528 3/15/2024 | 375,000.00 | 99.52 | 373,202.73 | 1.02% | B | |||
96042RAB4 | WLAKE 2021-2A A2A 0.32 4/15/2025 | 371,989.22 | 98.95 | 368,091.85 | 1.01% | MR | |||
3137F4R46 | FHR 4776 QM 3 6/15/2045 | 356,715.32 | 100.09 | 357,046.42 | 0.98% | FH | |||
90944DAA9 | UACST 2022-1 A 1.11 7/10/2024 | 353,543.73 | 99.47 | 351,675.46 | 0.96% | MR | |||
36263DAA5 | GCAR 2021-4A A 0.84 7/15/2025 | 355,715.36 | 98.66 | 350,943.69 | 0.96% | MR | |||
02530QAD9 | ACAR 2020-4 D 1.77 12/14/2026 | 355,000.00 | 96.63 | 343,031.71 | 0.94% | MR | |||
279158AC3 | ECOPETROL SA 5.875 9/18/2023 | 328,000.00 | 102.25 | 335,383.28 | 0.92% | FB | |||
747262AK9 | QVC INC 4.375 3/15/2023 | 336,000.00 | 98.41 | 330,643.09 | 0.90% | B | |||
00928QAR2 | AIRCASTLE LTD 4.4 9/25/2023 | 325,000.00 | 100.18 | 325,569.39 | 0.89% | B | |||
80285WAF4 | SDART 2020-3 C 1.12 1/15/2026 | 325,000.00 | 99.2 | 322,398.44 | 0.88% | MR | |||
43815EAB0 | HAROT 2021-3 A2 0.2 2/20/2024 | 315,957.92 | 99.2 | 313,438.91 | 0.86% | MR | |||
32057KAA8 | FIAOT 2022-1A A 2.03 1/15/2027 | 311,759.63 | 98.42 | 306,838.63 | 0.84% | MR | |||
30165XAC9 | EART 2021-2A A3 0.3 10/15/2024 | 306,938.92 | 99.78 | 306,267.46 | 0.84% | MR | |||
14687HAA1 | CRVNA 2021-N4 A1 0.83 9/11/2028 | 294,241.17 | 98.15 | 288,798.36 | 0.79% | MR | |||
14686GAA4 | CRVNA 2022-N1 A1 2.31 12/11/2028 | 289,944.14 | 98.83 | 286,565.68 | 0.78% | MR | |||
20825GAA3 | CONN 2021-A A 1.05 5/15/2026 | 275,466.18 | 99.37 | 273,737.11 | 0.75% | MR | |||
48128LRZ4 | JP MORGAN CHASE BANK NA FRN 12/4/2023 | 245,000.00 | 100.18 | 245,438.55 | 0.67% | CD | |||
380149AB0 | GMCAR 2021-2 A2 0.27 6/17/2024 | 236,582.92 | 99.59 | 235,609.48 | 0.64% | MR | |||
25470XAJ4 | DISH DBS CORP 5.875 7/15/2022 | 220,000.00 | 100.41 | 220,893.20 | 0.60% | B | |||
80286WAE6 | SDART 2020-4 B 0.73 3/17/2025 | 212,274.49 | 99.81 | 211,876.33 | 0.58% | MR | |||
88161FAB2 | TESLA 2021-A A2 0.36 3/20/2025 | 191,831.57 | 98.66 | 189,266.80 | 0.52% | MR | |||
161175BB9 | CHARTER COMM OPT LLC/CAP 4.464 7/23/2022 | 172,000.00 | 100.01 | 172,017.92 | 0.47% | B | |||
36259PAG1 | GMALT 2020-2 C 2.56 7/22/2024 | 160,000.00 | 99.66 | 159,459.22 | 0.44% | MR | |||
3130ARNT4 | FEDERAL HOME LOAN BANK STEP-CPN 4/29/2027 | 150,000.00 | 100.05 | 150,071.25 | 0.41% | G | |||
042859AA6 | ARRW 2019-1 A1 FRN 1/25/2049 | 142,562.13 | 97.95 | 139,645.42 | 0.38% | MR | |||
30166RAD9 | EART 2021-1A B 0.5 2/18/2025 | 124,569.24 | 99.68 | 124,168.69 | 0.34% | MR | |||
36263LAA7 | GCAR 2021-3A A 0.42 1/15/2025 | 112,279.24 | 99.04 | 111,200.41 | 0.30% | MR | |||
670837AC7 | OGE ENERGY CORP 0.703 5/26/2023 | 113,000.00 | 97.57 | 110,258.31 | 0.30% | B | |||
3137BXDL3 | FHR 4673 LB 2.5 4/15/2044 | 63,587.49 | 99.74 | 63,420.98 | 0.17% | FH | |||
92347YAA2 | VZOT 2019-A A1A 2.93 9/20/2023 | 47,439.36 | 100.13 | 47,502.12 | 0.13% | MR | |||
24380NAA7 | DRMT 2020-2 A1 1.692 5/25/2065 | 25,239.73 | 99.93 | 25,223.22 | 0.07% | MR | |||
X9USDJPMR | JP MORGAN USD GOVT MONEY MARKET INSTL | 1,416,667.67 | 1 | 1,416,667.67 | 3.87% | MM | |||
CASH | 107,354.15 | 100 | 107,354.15 | 0.29% | CA |
ETF
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