COLTES 10 07/24/2024 GovCOGR10Y Index

Date
PX_LAST
Date
PX_LAST
23/06/2010
113.681 11/12/2009
8.146
9/18/2013
122.239 12/14/2009
8.137
9/19/2013
122.235 12/15/2009
8.369
9/20/2013
122.231 12/16/2009
8.272
9/23/2013
122.217 12/17/2009
8.302
9/24/2013
122.042 12/18/2009
8.274
9/25/2013
122.038 12/21/2009
8.416
9/27/2013
122.2 12/22/2009
8.493
10/2/2013
122.178 12/23/2009
8.421
10/9/2013
122.147 12/24/2009
8.466
10/10/2013
122.143 12/28/2009
8.507
10/15/2013
122.121 12/29/2009
8.497
10/16/2013
122.116 12/30/2009
8.488
10/17/2013
122.112 12/31/2009
8.487
10/18/2013
122.107
1/4/2010
8.546
10/24/2013
122.082
1/5/2010
8.442
10/28/2013
122.064
1/6/2010
8.632
10/29/2013
122.061
1/7/2010
8.66
10/30/2013
122.057
1/8/2010
8.609
11/4/2013
122.03
1/12/2010
8.889
11/5/2013
122.03
1/13/2010
8.87
11/6/2013
122.027
1/14/2010
8.862
11/7/2013
122.021
1/15/2010
8.805
11/8/2013
122.018
1/18/2010
8.616
11/12/2013
122
1/19/2010
8.578
11/13/2013
121.997
1/20/2010
8.623
11/14/2013
121.993
1/21/2010
8.47
11/15/2013
121.988
1/22/2010
8.571
11/18/2013
121.976
1/25/2010
8.539
11/19/2013
121.971
1/26/2010
8.565
11/20/2013
121.967
1/27/2010
8.687
11/21/2013
121.963
1/28/2010
8.71
11/22/2013
121.959
1/29/2010
8.731
11/25/2013
121.946
2/1/2010
8.812
11/26/2013
121.943
2/2/2010
9.052
11/27/2013
121.938
2/3/2010
8.929
11/29/2013
121.93
2/4/2010
9.035
12/2/2013
121.917
2/5/2010
8.936
12/3/2013
121.913
2/8/2010
8.867
12/4/2013
121.91
2/9/2010
8.858
12/5/2013
121.905
2/10/2010
8.934
12/6/2013
121.901
2/11/2010
8.767
12/10/2013
124.38
2/12/2010
8.818

12/11/2013
12/12/2013
12/13/2013
12/16/2013
12/17/2013
12/18/2013
12/19/2013
12/20/2013
12/23/2013
12/24/2013
12/26/2013
12/27/2013
12/30/2013
1/2/2014
1/3/2014
1/6/2014
1/7/2014
1/8/2014
1/9/2014
1/10/2014
1/11/2014
1/13/2014
1/14/2014
1/15/2014
1/16/2014
1/17/2014
1/20/2014
1/21/2014
1/22/2014
1/23/2014
1/24/2014
1/27/2014
1/28/2014
1/29/2014
1/30/2014
1/31/2014
2/3/2014
2/4/2014
2/5/2014
2/6/2014
2/7/2014
2/8/2014
2/10/2014
2/11/2014
2/12/2014

123.875
124.069
124.063
123.699
124.227
124.059
124.054
124.783
123.822
124.548
123.937
123.804
123.79
123.777
123.773
123.756
123.628
123.538
123.943
124.256
123.939
124.311
124.032
124.105
123.589
123.364
122.81
122.806
123.691
122.377
122.122
122.026
123.665
123.66
120.895
123.652
120.347
120.368
123.631
123.626
120.981
123.622
121.02
121.156
120.971

2/15/2010
2/16/2010
2/17/2010
2/18/2010
2/19/2010
2/22/2010
2/23/2010
2/24/2010
2/25/2010
2/26/2010
3/1/2010
3/2/2010
3/3/2010
3/4/2010
3/5/2010
3/8/2010
3/9/2010
3/10/2010
3/11/2010
3/12/2010
3/15/2010
3/16/2010
3/17/2010
3/18/2010
3/19/2010
3/23/2010
3/24/2010
3/25/2010
3/26/2010
3/29/2010
3/30/2010
3/31/2010
4/5/2010
4/6/2010
4/7/2010
4/8/2010
4/9/2010
4/12/2010
4/13/2010
4/14/2010
4/15/2010
4/16/2010
4/19/2010
4/20/2010
4/21/2010

8.951
8.95
8.963
9.113
9.139
9.155
9.028
9.011
9.084
9.039
8.908
8.889
8.966
8.923
8.894
8.903
8.901
8.852
8.809
8.774
8.785
8.822
8.819
8.835
8.828
8.777
8.819
8.795
8.796
8.807
8.808
8.78
8.793
8.644
8.592
8.601
8.522
8.492
8.555
8.447
8.424
8.386
8.315
8.347
8.345

2/13/2014
2/14/2014
2/18/2014
2/19/2014
2/20/2014
2/21/2014
2/24/2014
2/25/2014
2/26/2014
2/27/2014
2/28/2014
3/1/2014
3/3/2014
3/4/2014
3/5/2014
3/6/2014
3/7/2014
3/10/2014
3/11/2014
3/12/2014
3/13/2014
3/14/2014
3/17/2014
3/18/2014
3/19/2014
3/20/2014
3/21/2014
3/24/2014
3/26/2014
3/27/2014
3/28/2014
4/3/2014
4/4/2014
4/7/2014
4/8/2014
4/9/2014
4/10/2014
4/11/2014
4/14/2014
4/15/2014
4/16/2014
4/17/2014
4/21/2014
4/22/2014
4/23/2014

120.762
121.095
120.621
119.721
119.637
119.432
120.036
119.993
119.213
119.735
119.796
119.796
119.681
119.572
120.136
120.85
120.259
120.143
120.302
120.583
120.141
120.805
120.444
120.693
122.369
123.991
124.291
124.275
125.506
126.322
126.187
126.375
126.778
127.839
128.159
128.933
128.396
127.819
127.848
127.579
127.899
127.874
128.084
127.764
127.532

4/22/2010
4/23/2010
4/26/2010
4/27/2010
4/28/2010
4/29/2010
4/30/2010
5/3/2010
5/4/2010
5/5/2010
5/6/2010
5/7/2010
5/10/2010
5/11/2010
5/12/2010
5/13/2010
5/14/2010
5/18/2010
5/19/2010
5/20/2010
5/21/2010
5/24/2010
5/25/2010
5/26/2010
5/27/2010
5/28/2010
5/31/2010
6/1/2010
6/2/2010
6/3/2010
6/4/2010
6/8/2010
6/9/2010
6/10/2010
6/11/2010
6/15/2010
6/16/2010
6/17/2010
6/18/2010
6/21/2010
6/22/2010
6/23/2010
6/24/2010
6/25/2010
6/28/2010

8.343
8.296
8.282
8.385
8.438
8.306
8.337
7.928
8.033
7.992
8.238
8.246
8.121
8.138
8.066
8.192
8.254
8.353
8.295
8.258
8.152
8.115
8.104
7.998
8.062
8.076
8.001
7.948
7.96
7.914
7.926
8.036
7.957
7.919
7.968
7.968
8
8.019
7.964
7.958
7.931
7.938
7.881
7.856
7.8

4/24/2014
4/25/2014
4/28/2014
4/29/2014
4/30/2014
5/1/2014
5/2/2014
5/5/2014
5/6/2014
5/7/2014
5/8/2014
5/9/2014
5/12/2014
5/14/2014
5/16/2014
5/19/2014
5/20/2014
5/21/2014
5/22/2014
5/23/2014
5/29/2014
5/30/2014
6/3/2014
6/4/2014
6/5/2014
6/6/2014
6/9/2014
6/10/2014
6/11/2014
6/12/2014
6/13/2014
6/16/2014
6/17/2014
6/18/2014
6/19/2014
6/20/2014
6/23/2014
6/24/2014
6/25/2014
6/26/2014
6/27/2014
6/30/2014
7/1/2014
7/2/2014
7/3/2014

127.447
126.661
126.216
126.427
126.164
126.198
126.5
126.365
127.042
127.385
128.008
128.292
127.491
126.487
126.624
126.567
127.245
127.405
127.913
127.568
127.583
127.439
126.482
126.22
126.473
127.242
127.313
126.964
126.874
127.179
126.908
125.996
124.474
124.881
125.475
125.302
125.529
125.512
125.028
124.647
124.852
124.836
125.416
124.673
124.953

6/29/2010
6/30/2010
7/1/2010
7/2/2010
7/6/2010
7/7/2010
7/8/2010
7/9/2010
7/12/2010
7/13/2010
7/14/2010
7/15/2010
7/16/2010
7/19/2010
7/21/2010
7/22/2010
7/23/2010
7/26/2010
7/27/2010
7/28/2010
7/29/2010
7/30/2010
8/2/2010
8/3/2010
8/4/2010
8/5/2010
8/6/2010
8/9/2010
8/10/2010
8/11/2010
8/12/2010
8/13/2010
8/17/2010
8/18/2010
8/19/2010
8/20/2010
8/23/2010
8/24/2010
8/25/2010
8/26/2010
8/27/2010
8/30/2010
8/31/2010
9/1/2010
9/2/2010

7.826
7.769
7.732
7.745
7.772
7.718
7.684
7.671
7.598
7.586
7.526
7.553
7.473
7.464
7.458
7.531
7.648
7.603
7.688
7.552
7.485
7.427
7.43
7.452
7.333
7.328
7.237
7.222
7.213
7.287
7.303
7.332
7.255
7.152
7.149
7.118
7.158
7.127
7.132
7.165
7.135
7.105
7.108
7.07
7.068

7/7/2014
7/8/2014
7/9/2014
7/10/2014
7/11/2014
7/14/2014
7/15/2014
7/16/2014
7/17/2014
7/18/2014
7/21/2014
7/22/2014
7/23/2014
7/24/2014
7/25/2014
7/28/2014
7/29/2014
7/30/2014
7/31/2014
8/1/2014
8/4/2014
8/5/2014
8/6/2014
8/8/2014
8/11/2014
8/12/2014
8/14/2014
8/15/2014
8/21/2014
8/22/2014
8/25/2014
8/26/2014
8/27/2014
8/28/2014
8/29/2014
9/2/2014
9/3/2014
9/4/2014
9/5/2014
9/8/2014
9/9/2014
9/10/2014
9/11/2014
9/12/2014
9/15/2014

125.558
125.319
124.553
124.799
124.887
124.917
124.613
124.708
124.438
124.684
124.88
125.295
125.039
125.077
125.574
125.565
124.965
123.634
123.464
123.747
123.73
123.437
123.35
123.176
123.445
123.318
123.478
123.588
123.769
124.042
124.314
124.408
125.174
125.543
125.287
125.014
125.092
125.169
125.622
125.313
124.438
124.35
124.221
123.806
123.79

9/3/2010
9/6/2010
9/7/2010
9/8/2010
9/9/2010
9/10/2010
9/13/2010
9/14/2010
9/15/2010
9/16/2010
9/17/2010
9/20/2010
9/21/2010
9/22/2010
9/23/2010
9/24/2010
9/27/2010
9/28/2010
9/29/2010
9/30/2010
10/1/2010
10/4/2010
10/5/2010
10/6/2010
10/7/2010
10/8/2010
10/11/2010
10/12/2010
10/13/2010
10/14/2010
10/15/2010
10/19/2010
10/20/2010
10/21/2010
10/22/2010
10/25/2010
10/26/2010
10/27/2010
10/28/2010
10/29/2010
11/2/2010
11/3/2010
11/4/2010
11/5/2010
11/8/2010

7.106
7.159
7.235
7.304
7.333
7.437
7.378
7.308
7.257
7.185
7.212
7.139
7.206
7.276
7.255
7.255
7.211
7.188
7.202
7.252
7.307
7.367
7.3
7.16
7.089
6.965
6.977
7.036
7.001
7.081
7.084
7.046
6.982
7.023
7.018
6.978
7.047
7.045
7.023
7.013
7.102
7.09
7.025
6.992
6.965

9/16/2014
9/17/2014
9/18/2014
9/19/2014
9/30/2014
10/1/2014
10/2/2014
10/6/2014
10/7/2014
10/15/2014
10/16/2014
10/17/2014
10/20/2014
10/21/2014
10/22/2014
10/23/2014
10/28/2014
10/30/2014
10/31/2014
11/7/2014
11/10/2014
11/11/2014
11/12/2014
11/13/2014
11/15/2014
11/18/2014
11/19/2014
11/20/2014
11/21/2014
11/25/2014
11/26/2014
12/2/2014
12/3/2014
12/4/2014
12/5/2014
12/9/2014
12/10/2014
12/11/2014
12/16/2014
12/17/2014
12/18/2014
12/22/2014
12/23/2014
12/24/2014
12/26/2014

124.029
124.271
124.265
124.547
122.014
122.41
122.961
122.908
122.992
123.064
122.913
123.457
123.523
124.086
123.634
123.628
123.602
123.795
123.952
124.722
124.452
124.455
124.916
123.819
124.04
124.263
124.339
124.659
124.899
124.959
124.636
123.463
123.337
122.7
121.822
120.66
118.807
119.53
118.623
119.467
120.008
119.661
119.442
119.438
119.353

11/9/2010
11/10/2010
11/11/2010
11/12/2010
11/16/2010
11/17/2010
11/18/2010
11/19/2010
11/22/2010
11/23/2010
11/24/2010
11/25/2010
11/26/2010
11/29/2010
11/30/2010
12/1/2010
12/2/2010
12/3/2010
12/6/2010
12/7/2010
12/9/2010
12/10/2010
12/13/2010
12/14/2010
12/15/2010
12/16/2010
12/17/2010
12/20/2010
12/21/2010
12/22/2010
12/23/2010
12/24/2010
12/27/2010
12/28/2010
12/29/2010
12/30/2010
12/31/2010
1/3/2011
1/4/2011
1/5/2011
1/6/2011
1/7/2011
1/11/2011
1/12/2011
1/13/2011

6.991
7.068
7.228
7.319
7.413
7.279
7.281
7.446
7.488
7.581
7.459
7.456
7.526
7.553
7.605
7.489
7.423
7.365
7.346
7.469
7.524
7.589
7.675
7.737
7.741
7.772
7.736
7.739
7.738
7.713
7.721
7.705
7.748
7.7
7.696
7.686
7.686
7.741
7.829
7.877
7.833
7.831
7.747
7.66
7.676

12/29/2014
12/30/2014
1/2/2015
1/5/2015
1/6/2015
1/7/2015
1/8/2015
1/9/2015
1/13/2015
1/14/2015
1/15/2015
1/16/2015
1/19/2015
1/20/2015
1/21/2015
1/22/2015
1/23/2015
1/26/2015
1/27/2015
1/28/2015
1/29/2015
1/30/2015
2/2/2015
2/3/2015
2/4/2015
2/5/2015
2/6/2015
2/9/2015
2/10/2015
2/11/2015
2/12/2015
2/13/2015
2/17/2015
2/18/2015
2/19/2015
2/20/2015
2/23/2015
2/24/2015
2/25/2015
2/26/2015
2/27/2015
3/4/2015
3/5/2015
3/6/2015
3/9/2015

119.318
119.566
119.53
119.244
119.08
120.379
121.072
120.796
120.586
121.568
121.979
122.288
122.274
122.506
122.896
123.368
124.002
123.97
123.941
124.297
123.852
124.006
124.432
124.934
123.941
124.176
123.469
122.884
122.565
122.285
122.949
123.3
122.61
123.237
122.719
122.99
122.976
123.659
124.155
123.752
123.739
122.541
122.56
121.135
120.241

1/14/2011
1/17/2011
1/18/2011
1/19/2011
1/20/2011
1/21/2011
1/24/2011
1/25/2011
1/26/2011
1/27/2011
1/28/2011
1/31/2011
2/1/2011
2/2/2011
2/3/2011
2/4/2011
2/7/2011
2/8/2011
2/9/2011
2/10/2011
2/11/2011
2/14/2011
2/15/2011
2/16/2011
2/17/2011
2/18/2011
2/21/2011
2/22/2011
2/23/2011
2/24/2011
2/25/2011
2/28/2011
3/1/2011
3/2/2011
3/3/2011
3/4/2011
3/7/2011
3/8/2011
3/9/2011
3/10/2011
3/11/2011
3/14/2011
3/15/2011
3/16/2011
3/17/2011

7.79
7.924
7.922
7.858
7.936
7.901
7.99
7.915
7.858
7.907
7.935
7.937
8.009
7.995
7.953
7.971
8.072
8.194
8.17
8.138
8.114
8.234
8.254
8.274
8.231
8.288
8.328
8.331
8.355
8.353
8.293
8.359
8.434
8.37
8.361
8.331
8.33
8.18
8.189
8.212
8.176
8.181
8.197
8.24
8.143

3/12/2015
3/13/2015
3/18/2015
3/19/2015
3/20/2015
3/23/2015
3/24/2015
3/25/2015
3/26/2015
3/27/2015
3/30/2015
3/31/2015
4/1/2015
4/2/2015
4/3/2015
4/6/2015
4/7/2015
4/8/2015
4/9/2015
4/10/2015
4/13/2015
4/14/2015
4/15/2015
4/16/2015
4/17/2015
4/20/2015
4/21/2015
4/22/2015
4/23/2015
4/24/2015
4/25/2015
4/27/2015
4/28/2015
4/29/2015
4/30/2015
5/1/2015
5/4/2015
5/5/2015
5/6/2015
5/7/2015
5/8/2015
5/11/2015
5/12/2015
5/13/2015
5/14/2015

120.054
119.656
121.276
120.849
121.375
121.597
121.595
120.617
120.267
119.979
119.673
119.925
120.413
120.397
120.4
121.08
121.176
121.745
121.488
121.396
121.512
121.756
121.875
122.057
121.956
121.88
121.96
121.629
121.858
122.387
122.332
122.179
122.081
121.988
122.014
121.944
121.157
120.95
120.574
120.804
121.231
120.654
120.275
120.457
120.587

3/18/2011
3/22/2011
3/23/2011
3/24/2011
3/25/2011
3/28/2011
3/29/2011
3/30/2011
3/31/2011
4/1/2011
4/4/2011
4/5/2011
4/6/2011
4/7/2011
4/8/2011
4/11/2011
4/12/2011
4/13/2011
4/14/2011
4/15/2011
4/18/2011
4/19/2011
4/20/2011
4/25/2011
4/26/2011
4/27/2011
4/28/2011
4/29/2011
5/2/2011
5/3/2011
5/4/2011
5/5/2011
5/6/2011
5/9/2011
5/10/2011
5/11/2011
5/12/2011
5/13/2011
5/16/2011
5/17/2011
5/18/2011
5/19/2011
5/20/2011
5/23/2011
5/24/2011

8.148
8.16
8.159
8.31
8.329
8.321
8.315
8.32
8.31
8.276
8.275
8.153
8.153
8.192
8.173
8.156
8.107
8.11
8.139
8.154
8.22
8.189
8.154
8.255
8.294
8.278
8.308
8.304
8.262
8.215
8.206
8.19
8.164
8.132
8.082
8.139
8.128
8.123
8.175
8.115
8.108
8.094
8.101
8.158
8.135

5/15/2015
5/19/2015
5/20/2015
5/21/2015
5/22/2015
5/23/2015
5/24/2015
5/25/2015
5/26/2015
5/27/2015
5/28/2015
5/29/2015
6/1/2015
6/2/2015
6/3/2015
6/4/2015
6/5/2015
6/8/2015
6/9/2015
6/10/2015
6/11/2015
6/12/2015
6/13/2015
6/16/2015
6/17/2015
6/18/2015
6/19/2015
6/20/2015
6/22/2015
6/23/2015
6/24/2015
6/25/2015
6/26/2015
6/30/2015
7/1/2015
7/2/2015
7/3/2015
7/6/2015
7/7/2015
7/8/2015
7/9/2015
7/10/2015
7/13/2015
7/14/2015
7/15/2015

120.834
120.489
120.45
120.577
120.457
120.546
120.547
120.427
120.325
120.226
120.494
120.634
120.179
119.915
119.673
119.517
119.023
119.108
119.056
118.839
118.95
119.106
119
118.439
118.599
118.646
118.743
118.783
118.644
118.542
118.326
118.095
117.728
118.099
117.762
117.759
117.51
117.636
117.797
117.779
117.917
117.621
117.591
117.793
117.86

5/25/2011
5/26/2011
5/27/2011
5/30/2011
5/31/2011
6/1/2011
6/2/2011
6/3/2011
6/8/2011
6/9/2011
6/10/2011
6/13/2011
6/14/2011
6/15/2011
6/16/2011
6/17/2011
6/20/2011
6/21/2011
6/22/2011
6/23/2011
6/24/2011
6/28/2011
6/29/2011
6/30/2011
7/1/2011
7/6/2011
7/7/2011
2/22/2012
2/23/2012
2/24/2012
2/27/2012
2/28/2012
2/29/2012
3/1/2012
3/2/2012
3/5/2012
3/6/2012
3/7/2012
3/8/2012
3/9/2012
3/12/2012
3/13/2012
3/14/2012
3/15/2012
3/16/2012

8.137
8.124
8.111
8.091
8.037
7.943
7.94
7.961
7.742
7.789
7.813
7.835
7.8
7.729
7.714
7.686
7.684
7.649
7.676
7.653
7.614
7.618
7.626
7.613
7.624
7.711
7.6
7.38
7.394
7.394
7.349
7.339
7.362
7.346
7.298
7.277
7.248
7.23
7.227
7.217
7.225
7.203
7.286
7.271
7.293

7/16/2015
7/17/2015
7/21/2015
7/22/2015
7/23/2015
7/24/2015
7/27/2015
7/28/2015
7/29/2015
7/30/2015
7/31/2015
8/3/2015
8/4/2015
8/5/2015
8/6/2015
8/7/2015
8/10/2015
8/11/2015
8/12/2015
8/13/2015
8/14/2015
8/18/2015
8/19/2015
8/20/2015
8/21/2015
8/24/2015
8/25/2015
8/26/2015
8/27/2015
8/28/2015
8/31/2015
9/1/2015
9/2/2015
9/3/2015
9/4/2015
9/7/2015
9/8/2015
9/9/2015
9/10/2015
9/11/2015
9/12/2015

118.075
117.903
117.826
118.479
118.766
118.458
118.323
118.451
118.624
118.595
118.739
118.031
117.914
117.466
117.015
116.875
116.946
117.098
117.448
117.063
117.014
116.927
116.954
116.956
115.783
114.643
114.861
114.146
114.623
115.023
114.762
114.271
113.5
113.496
113.693
112.193
111.664
111.977
112.239
112.749
112.714

3/20/2012
3/21/2012
3/22/2012
3/23/2012
3/26/2012
3/27/2012
3/28/2012
3/29/2012
3/30/2012
4/2/2012
4/3/2012
4/4/2012
4/9/2012
4/10/2012
4/11/2012
4/12/2012
4/13/2012
4/16/2012
4/17/2012
4/18/2012
4/19/2012
4/20/2012
4/23/2012
4/24/2012
4/25/2012
4/26/2012
4/27/2012
4/30/2012
5/2/2012
5/3/2012
5/4/2012
5/7/2012
5/8/2012
5/9/2012
5/10/2012
5/11/2012
5/14/2012
5/15/2012
5/16/2012
5/17/2012
5/18/2012
5/22/2012
5/23/2012
5/24/2012
5/25/2012

7.351
7.324
7.321
7.282
7.28
7.24
7.228
7.253
7.246
7.225
7.219
7.238
7.136
7.147
7.146
7.119
7.082
7.079
7.083
7.125
7.091
7.1
7.137
7.136
7.126
7.088
7.099
7.106
7.092
7.042
7.055
7.035
7.043
7.078
7.102
7.127
7.177
7.177
7.181
7.168
7.148
7.123
7.179
7.189
7.174

5/28/2012
5/29/2012
5/30/2012
5/31/2012
6/1/2012
6/4/2012
6/5/2012
6/6/2012
6/7/2012
6/8/2012
6/12/2012
6/13/2012
6/14/2012
6/15/2012
6/19/2012
6/20/2012
6/21/2012
6/22/2012
6/25/2012
6/26/2012
6/27/2012
6/28/2012
6/29/2012
7/3/2012
7/4/2012
7/5/2012
7/6/2012
7/9/2012
7/10/2012
7/11/2012
7/12/2012
7/13/2012
7/16/2012
7/17/2012
7/18/2012
7/19/2012
7/23/2012
7/24/2012
7/25/2012
7/26/2012
7/27/2012
7/30/2012
7/31/2012
8/1/2012
8/2/2012

7.154
7.144
7.161
7.173
7.163
7.124
7.089
7.123
7.071
7.066
7.069
7.077
7.101
7.086
7.061
7.059
7.025
7.026
7.026
7.031
7.032
7.044
7.033
7.028
6.992
6.967
6.959
6.988
6.948
6.913
6.895
6.841
6.815
6.844
6.833
6.808
6.788
6.784
6.768
6.738
6.743
6.655
6.63
6.601
6.579

8/3/2012
8/6/2012
8/8/2012
8/9/2012
8/10/2012
8/13/2012
8/14/2012
8/15/2012
8/16/2012
8/17/2012
8/21/2012
8/22/2012
8/23/2012
8/24/2012
8/27/2012
8/28/2012
8/29/2012
8/30/2012
8/31/2012
9/3/2012
9/4/2012
9/5/2012
9/6/2012
9/7/2012
9/10/2012
9/11/2012
9/12/2012
9/13/2012
9/14/2012
9/17/2012
9/18/2012
9/19/2012
9/20/2012
9/21/2012
9/24/2012
9/25/2012
9/26/2012
9/27/2012
9/28/2012
10/1/2012
10/2/2012
10/3/2012
10/4/2012
10/5/2012
10/8/2012

6.569
6.573
6.615
6.64
6.616
6.609
6.595
6.559
6.557
6.544
6.571
6.589
6.618
6.592
6.574
6.569
6.608
6.591
6.578
6.569
6.578
6.588
6.568
6.501
6.468
6.459
6.482
6.458
6.51
6.512
6.501
6.477
6.463
6.392
6.4
6.339
6.339
6.329
6.268
6.248
6.209
6.219
6.203
6.11
6.053

10/9/2012
10/10/2012
10/11/2012
10/12/2012
10/16/2012
10/17/2012
10/18/2012
10/19/2012
10/22/2012
10/23/2012
10/24/2012
10/25/2012
10/26/2012
10/29/2012
10/30/2012
10/31/2012
11/1/2012
11/2/2012
11/7/2012
11/8/2012
11/9/2012
11/13/2012
11/14/2012
11/15/2012
11/16/2012
11/19/2012
11/20/2012
11/21/2012
11/22/2012
11/23/2012
11/26/2012
11/27/2012
11/28/2012
11/29/2012
11/30/2012
12/3/2012
12/4/2012
12/5/2012
12/6/2012
12/7/2012
12/10/2012
12/11/2012
12/12/2012
12/13/2012
12/14/2012

6.042
6.079
5.999
5.96
5.984
6.016
6.086
6.002
6.012
5.999
6
5.984
5.96
6.01
6.064
6.078
6.103
6.123
6.093
6.032
6.084
6.094
6.117
6.102
6.095
6.083
6.067
6.054
6.058
5.997
5.932
5.899
5.897
5.902
5.873
5.851
5.863
5.827
5.706
5.707
5.716
5.79
5.88
5.845
5.794

12/17/2012
12/18/2012
12/19/2012
12/20/2012
12/21/2012
12/27/2012
12/28/2012
1/2/2013
1/3/2013
1/4/2013
1/8/2013
1/9/2013
1/10/2013
1/11/2013
1/14/2013
1/15/2013
1/16/2013
1/17/2013
1/18/2013
1/21/2013
1/22/2013
1/23/2013
1/24/2013
1/25/2013
1/28/2013
1/29/2013
1/30/2013
1/31/2013
2/1/2013
2/4/2013
2/5/2013
2/6/2013
2/7/2013
2/8/2013
2/11/2013
2/12/2013
2/13/2013
2/14/2013
2/15/2013
2/18/2013
2/19/2013
2/20/2013
2/21/2013
2/22/2013
2/25/2013

5.8
5.785
5.775
5.767
5.767
5.549
5.475
5.492
5.483
5.495
5.463
5.409
5.359
5.323
5.283
5.303
5.23
5.164
5.156
5.103
5.093
5.059
5.078
5.076
5.106
5.09
5.097
5.083
5.067
5.073
5.062
5.017
4.974
4.986
4.989
4.967
4.945
4.951
4.933
4.932
4.923
4.924
4.872
4.843
4.863

2/26/2013
2/27/2013
2/28/2013
3/1/2013
3/4/2013
3/5/2013
3/6/2013
3/7/2013
3/8/2013
3/11/2013
3/12/2013
3/13/2013
3/14/2013
3/15/2013
3/18/2013
3/19/2013
3/20/2013
3/21/2013
3/22/2013
3/26/2013
3/27/2013
4/1/2013
4/2/2013
4/3/2013
4/4/2013
4/5/2013
4/8/2013
4/9/2013
4/10/2013
4/11/2013
4/12/2013
4/15/2013
4/16/2013
4/17/2013
4/18/2013
4/19/2013
4/22/2013
4/23/2013
4/24/2013
4/25/2013
4/26/2013
4/29/2013
4/30/2013
5/2/2013
5/3/2013

4.868
4.884
4.848
4.848
4.815
4.791
4.727
4.695
4.745
4.769
4.802
4.799
4.807
4.818
4.821
4.906
4.948
5.06
5.098
4.907
4.901
4.999
5.031
5.125
5.126
4.983
4.955
4.981
4.993
4.97
4.992
4.996
4.984
4.934
4.906
4.889
4.857
4.88
4.837
4.839
4.856
4.871
4.883
4.876
4.913

5/6/2013
5/7/2013
5/8/2013
5/9/2013
5/10/2013
5/14/2013
5/15/2013
5/16/2013
5/17/2013
5/20/2013
5/21/2013
5/22/2013
5/23/2013
5/24/2013
5/27/2013
5/28/2013
5/29/2013
5/30/2013
5/31/2013
6/4/2013
6/5/2013
6/6/2013
6/7/2013
6/11/2013
6/12/2013
6/13/2013
6/14/2013
6/17/2013
6/18/2013
6/19/2013
6/20/2013
6/21/2013
6/24/2013
6/25/2013
6/26/2013
6/27/2013
6/28/2013
7/2/2013
7/3/2013
7/4/2013
7/5/2013
7/8/2013
7/9/2013
7/10/2013
7/11/2013

5.021
5.064
4.991
4.956
5.017
5.032
5.047
5.048
5.032
5.029
5.062
5.078
5.213
5.24
5.27
5.328
5.746
5.964
5.992
6.038
6.369
6.59
6.418
6.687
6.78
6.701
6.701
6.589
6.686
6.658
7.105
7.278
7.628
7.32
7.074
6.833
6.908
6.82
6.91
6.879
6.958
6.959
6.915
6.84
6.614

7/12/2013
7/15/2013
7/16/2013
7/17/2013
7/18/2013
7/19/2013
7/22/2013
7/23/2013
7/24/2013
7/25/2013
7/26/2013
7/29/2013
7/30/2013
7/31/2013
8/1/2013
8/2/2013
8/5/2013
8/6/2013
8/8/2013
8/9/2013
8/12/2013
8/13/2013
8/14/2013
8/15/2013
8/16/2013
8/20/2013
8/21/2013
8/22/2013
8/23/2013
8/26/2013
8/27/2013
8/28/2013
8/29/2013
8/30/2013
9/2/2013
9/3/2013
9/4/2013
9/5/2013
9/6/2013
9/9/2013
9/10/2013
9/11/2013
9/12/2013
9/13/2013
9/16/2013

6.652
6.72
6.602
6.609
6.617
6.577
6.53
6.572
6.785
6.832
6.903
6.929
6.943
6.938
6.95
6.82
6.763
6.782
6.748
6.794
6.87
6.96
6.992
7.129
7.196
7.241
7.21
7.151
7.115
7.105
7.194
7.24
7.334
7.302
7.304
7.366
7.411
7.362
7.339
7.315
7.295
7.199
6.944
6.916
6.976

9/17/2013
9/18/2013
9/19/2013
9/20/2013
9/23/2013
9/24/2013
9/25/2013
9/26/2013
9/27/2013
9/30/2013
10/1/2013
10/2/2013
10/3/2013
10/4/2013
10/7/2013
10/8/2013
10/9/2013
10/10/2013
10/11/2013
10/15/2013
10/16/2013
10/17/2013
10/18/2013
10/21/2013
10/22/2013
10/23/2013
10/24/2013
10/25/2013
10/28/2013
10/29/2013
10/30/2013
10/31/2013
11/1/2013
11/5/2013
11/6/2013
11/7/2013
11/8/2013
11/12/2013
11/13/2013
11/14/2013
11/15/2013
11/19/2013
11/20/2013
11/21/2013
11/22/2013

7.047
7.071
6.832
6.756
6.847
6.88
6.747
6.749
6.788
6.868
6.915
6.916
6.924
6.83
6.846
6.809
6.862
6.843
6.805
6.808
6.797
6.723
6.617
6.657
6.633
6.532
6.497
6.503
6.546
6.571
6.49
6.575
6.85
6.978
6.946
6.992
7.001
7.298
7.212
7.149
6.954
6.912
6.962
7.024
6.876

11/25/2013
11/26/2013
11/27/2013
11/28/2013
11/29/2013
12/2/2013
12/3/2013
12/4/2013
12/5/2013
12/6/2013
12/9/2013
12/10/2013
12/11/2013
12/12/2013
12/13/2013
12/16/2013
12/17/2013
12/18/2013
12/19/2013
12/20/2013
12/23/2013
12/24/2013
12/26/2013
12/27/2013
12/31/2013
1/2/2014
1/3/2014
1/7/2014
1/8/2014
1/9/2014
1/10/2014
1/13/2014
1/14/2014
1/15/2014
1/16/2014
1/17/2014
1/21/2014
1/22/2014
1/23/2014
1/24/2014
1/27/2014
1/28/2014
1/29/2014
1/30/2014
1/31/2014

6.88
6.672
6.752
6.742
6.749
6.832
6.812
6.889
6.84
6.732
6.676
6.691
6.753
6.759
6.754
6.735
6.715
6.741
6.741
6.658
6.625
6.664
6.766
6.773
6.769
6.778
6.789
6.784
6.794
6.796
6.707
6.681
6.716
6.726
6.773
6.797
6.874
6.884
6.93
6.954
6.962
6.917
7.016
7.084
7.095

2/3/2014
2/4/2014
2/5/2014
2/6/2014
2/7/2014
2/10/2014
2/11/2014
2/12/2014
2/13/2014
2/14/2014
2/17/2014
2/18/2014
2/19/2014
2/20/2014
2/21/2014
2/24/2014
2/25/2014
2/26/2014
2/27/2014
2/28/2014
3/3/2014
3/4/2014
3/5/2014
3/6/2014
3/7/2014
3/10/2014
3/11/2014
3/12/2014
3/13/2014
3/14/2014
3/17/2014
3/18/2014
3/19/2014
3/20/2014
3/21/2014
3/25/2014
3/26/2014
3/27/2014
3/28/2014
3/31/2014
4/1/2014
4/2/2014
4/3/2014
4/4/2014
4/7/2014

7.159
7.142
7.146
7.119
7.081
7.08
7.062
7.085
7.117
7.064
7.051
7.107
7.131
7.251
7.251
7.278
7.19
7.287
7.235
7.221
7.234
7.226
7.17
7.085
7.159
7.175
7.147
7.145
7.157
7.141
7.122
7.114
6.89
6.706
6.675
6.667
6.514
6.426
6.429
6.472
6.473
6.352
6.413
6.403
6.251

4/8/2014
4/9/2014
4/10/2014
4/11/2014
4/14/2014
4/15/2014
4/16/2014
4/21/2014
4/22/2014
4/23/2014
4/24/2014
4/25/2014
4/28/2014
4/29/2014
4/30/2014
5/2/2014
5/5/2014
5/6/2014
5/7/2014
5/8/2014
5/9/2014
5/12/2014
5/13/2014
5/14/2014
5/15/2014
5/16/2014
5/19/2014
5/20/2014
5/21/2014
5/22/2014
5/23/2014
5/27/2014
5/28/2014
5/29/2014
5/30/2014
6/3/2014
6/4/2014
6/5/2014
6/6/2014
6/9/2014
6/10/2014
6/11/2014
6/12/2014
6/13/2014
6/16/2014

6.216
6.12
6.16
6.243
6.251
6.261
6.245
6.218
6.241
6.267
6.285
6.29
6.415
6.413
6.431
6.401
6.397
6.412
6.304
6.204
6.201
6.282
6.323
6.324
6.376
6.362
6.355
6.289
6.28
6.21
6.247
6.275
6.294
6.248
6.265
6.345
6.398
6.405
6.368
6.27
6.311
6.328
6.289
6.318
6.34

6/17/2014
6/18/2014
6/19/2014
6/20/2014
6/24/2014
6/25/2014
6/26/2014
6/27/2014
7/1/2014
7/2/2014
7/3/2014
7/4/2014
7/7/2014
7/8/2014
7/9/2014
7/10/2014
7/11/2014
7/14/2014
7/15/2014
7/16/2014
7/17/2014
7/18/2014
7/21/2014
7/22/2014
7/23/2014
7/24/2014
7/25/2014
7/28/2014
7/29/2014
7/30/2014
7/31/2014
8/1/2014
8/4/2014
8/5/2014
8/6/2014
8/8/2014
8/11/2014
8/12/2014
8/13/2014
8/14/2014
8/15/2014
8/19/2014
8/20/2014
8/21/2014
8/22/2014

6.596
6.564
6.494
6.485
6.48
6.516
6.562
6.559
6.538
6.568
6.542
6.523
6.461
6.486
6.562
6.557
6.523
6.536
6.571
6.566
6.577
6.57
6.542
6.516
6.518
6.525
6.459
6.454
6.51
6.662
6.693
6.672
6.665
6.697
6.7
6.723
6.7
6.696
6.699
6.693
6.662
6.632
6.659
6.657
6.61

8/25/2014
8/26/2014
8/27/2014
8/28/2014
8/29/2014
9/1/2014
9/2/2014
9/3/2014
9/4/2014
9/5/2014
9/8/2014
9/9/2014
9/10/2014
9/11/2014
9/12/2014
9/15/2014
9/16/2014
9/17/2014
9/18/2014
9/19/2014
9/22/2014
9/23/2014
9/24/2014
9/25/2014
9/26/2014
9/29/2014
9/30/2014
10/1/2014
10/2/2014
10/3/2014
10/6/2014
10/7/2014
10/8/2014
10/9/2014
10/10/2014
10/14/2014
10/15/2014
10/16/2014
10/17/2014
10/20/2014
10/21/2014
10/22/2014
10/23/2014
10/24/2014
10/27/2014

6.59
6.575
6.475
6.443
6.461
6.43
6.493
6.484
6.479
6.421
6.454
6.557
6.568
6.568
6.63
6.636
6.596
6.585
6.583
6.551
6.601
6.595
6.595
6.689
6.692
6.865
6.849
6.798
6.727
6.737
6.715
6.715
6.748
6.726
6.749
6.713
6.693
6.721
6.665
6.644
6.609
6.614
6.653
6.631
6.648

10/28/2014
10/29/2014
10/30/2014
10/31/2014
11/4/2014
11/5/2014
11/6/2014
11/7/2014
11/10/2014
11/11/2014
11/12/2014
11/13/2014
11/14/2014
11/18/2014
11/19/2014
11/20/2014
11/21/2014
11/24/2014
11/25/2014
11/26/2014
11/27/2014
11/28/2014
12/1/2014
12/2/2014
12/3/2014
12/4/2014
12/5/2014
12/9/2014
12/10/2014
12/11/2014
12/12/2014
12/15/2014
12/16/2014
12/17/2014
12/19/2014
12/22/2014
12/23/2014
12/24/2014
12/26/2014
12/29/2014
12/30/2014
1/2/2015
1/5/2015
1/6/2015
1/7/2015

6.629
6.599
6.6
6.582
6.589
6.558
6.529
6.49
6.512
6.513
6.464
6.457
6.576
6.548
6.527
6.492
6.461
6.455
6.451
6.473
6.469
6.576
6.547
6.605
6.639
6.705
6.805
6.948
7.213
7.115
7.144
7.18
7.335
7.228
7.086
7.085
7.128
7.123
7.134
7.138
7.1
7.098
7.128
7.155
7.149

1/8/2015
1/9/2015
1/13/2015
1/14/2015
1/15/2015
1/16/2015
1/19/2015
1/20/2015
1/21/2015
1/22/2015
1/23/2015
1/26/2015
1/27/2015
1/28/2015
1/29/2015
1/30/2015
2/2/2015
2/3/2015
2/4/2015
2/5/2015
2/6/2015
2/9/2015
2/10/2015
2/11/2015
2/12/2015
2/13/2015
2/16/2015
2/17/2015
2/18/2015
2/19/2015
2/20/2015
2/23/2015
2/24/2015
2/25/2015
2/26/2015
2/27/2015
3/2/2015
3/3/2015
3/4/2015
3/5/2015
3/6/2015
3/9/2015
3/10/2015
3/11/2015
3/12/2015

6.9
6.926
6.957
6.922
6.785
6.735
6.737
6.704
6.671
6.595
6.52
6.533
6.523
6.52
6.544
6.522
6.471
6.41
6.51
6.49
6.58
6.638
6.691
6.728
6.669
6.605
6.593
6.592
6.702
6.658
6.642
6.64
6.565
6.482
6.517
6.535
6.595
6.695
6.686
6.676
6.877
6.96
7
6.993
6.982

3/13/2015
3/16/2015
3/17/2015
3/18/2015
3/19/2015
3/20/2015
3/24/2015
3/25/2015
3/26/2015
3/27/2015
3/30/2015
3/31/2015
4/1/2015
4/6/2015
4/7/2015
4/8/2015
4/9/2015
4/10/2015
4/13/2015
4/14/2015
4/15/2015
4/16/2015
4/17/2015
4/20/2015
4/21/2015
4/22/2015
4/23/2015
4/24/2015
4/27/2015
4/28/2015
4/29/2015
4/30/2015
5/4/2015
5/5/2015
5/6/2015
5/7/2015
5/8/2015
5/11/2015
5/12/2015
5/13/2015
5/14/2015
5/15/2015
5/19/2015
5/20/2015
5/21/2015

7.037
7.046
6.994
6.856
6.877
6.83
6.78
6.804
6.955
6.992
7.031
6.994
6.957
6.842
6.824
6.765
6.794
6.797
6.787
6.788
6.76
6.705
6.729
6.751
6.733
6.774
6.758
6.689
6.706
6.722
6.699
6.727
6.805
6.854
6.89
6.867
6.805
6.883
6.926
6.939
6.918
6.876
6.909
6.915
6.898

5/22/2015
5/25/2015
5/26/2015
5/27/2015
5/28/2015
5/29/2015
6/1/2015
6/2/2015
6/3/2015
6/4/2015
6/5/2015
6/9/2015
6/10/2015
6/11/2015
6/12/2015
6/16/2015
6/17/2015
6/18/2015
6/19/2015
6/22/2015
6/23/2015
6/24/2015
6/25/2015
6/26/2015
6/30/2015
7/1/2015
7/2/2015
7/3/2015
7/6/2015
7/7/2015
7/8/2015
7/9/2015
7/10/2015
7/13/2015
7/14/2015
7/15/2015
7/16/2015
7/17/2015
7/21/2015
7/22/2015
7/23/2015
7/24/2015
7/27/2015
7/28/2015
7/29/2015

6.908
6.91
6.936
6.923
6.904
6.886
6.938
6.955
7.016
7.043
7.073
7.086
7.102
7.096
7.093
7.087
7.168
7.137
7.121
7.144
7.138
7.166
7.227
7.236
7.216
7.27
7.26
7.268
7.273
7.26
7.25
7.246
7.267
7.276
7.249
7.237
7.217
7.241
7.228
7.125
7.118
7.163
7.169
7.147
7.134

7/30/2015
7/31/2015
8/3/2015
8/4/2015
8/5/2015
8/6/2015
8/10/2015
8/11/2015
8/12/2015
8/13/2015
8/14/2015
8/18/2015
8/19/2015
8/20/2015
8/21/2015
8/24/2015
8/25/2015
8/26/2015
8/27/2015
8/28/2015
8/31/2015
9/1/2015
9/2/2015
9/3/2015
9/4/2015
9/8/2015
9/9/2015
9/10/2015
9/11/2015

7.136
7.127
7.198
7.228
7.273
7.358
7.357
7.331
7.296
7.809
7.803
7.816
7.809
7.817
7.965
8.054
8.156
8.231
8.195
8.153
8.15
8.216
8.337
8.323
8.342
8.601
8.519
8.464
8.425

PX_LAST
10
9
8
7
6
5

8
7
6
5
4
3
2
1
0
11/12/2009

11/06/2010

11/12/2010

11/06/2011

11/12/2011

11/06/2012

11/12/2012

11/06/2013

PX_LAST

6/2012

11/12/2012

11/06/2013

11/12/2013

11/06/2014

11/12/2014

11/06/2015