CEF stock overview

Sprott Physical Gold and Silver Trust

CEF IPO: 1986-04-03
17.09 (+1.00%)
3.56B market cap
9,300 trading days in total
CEF Latest trading day: 2023-02-23

NYSE Arca
Financial Services
Asset Management
TORONTO, ONTARIO

CEF stock Buy and Hold Potential More info

INVESTMENT at 1986-04-03 open

CEF open price was $4.63

1,000.00

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HOLDING TIME

9299 trading days

36 years 335 days

TODAY'S WORTH — including dividends (23)

As of 2023-02-23 close price ($17.09)

3,740.82

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ROI: +274.08% (3.74x) – ANNU: +3.64% (1.04x)

CEF Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2023-02-23	23	0.08%	reintroduced	2017-10-30

CEF Stock Splits

We don't have any infomation about CEF stock splits.
It seems that CEF has not have any stock splits in it's entire history.

Latest trading days
Investment calculator
Monthly statistics
Dividends
Stock splits
Basic information
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Worst intraday
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Worst after-hours

CEF Latest trading days

This table contains the list of 500 latest trading days of CEF.
Trading dates ranges from 2021-03-03 to 2023-02-23.

Trading day	Date	Close	Difference	P/L	Volume	Open	High	Low	Volatility	Intraday	Post-market
[ AVERAGE ]		17.76	0.00	-0.01	15,345,580	17.76	17.87	17.64	1.29	0.02	-0.02
9300	2023-02-23	17.09	0.07	-0.41	201,790	17.20	17.22	17.05	0.99	-0.64	0.00
9299	2023-02-22	17.16	0.16	-0.92	284,241	17.34	17.34	17.14	1.15	-1.04	0.23
9298	2023-02-21	17.32	0.03	-0.17	482,245	17.25	17.39	17.25	0.81	0.41	0.12
9297	2023-02-17	17.35	0.06	0.35	801,587	17.17	17.35	17.12	1.34	1.05	-0.58
9296	2023-02-16	17.29	0.03	-0.17	298,306	17.22	17.42	17.20	1.28	0.41	-0.69
9295	2023-02-15	17.32	0.21	-1.20	293,149	17.26	17.34	17.25	0.52	0.35	-0.58
9294	2023-02-14	17.53	0.01	0.06	377,380	17.45	17.59	17.37	1.26	0.46	-1.54
9293	2023-02-13	17.52	0.09	-0.51	282,868	17.60	17.61	17.48	0.74	-0.45	-0.40
9292	2023-02-10	17.61	0.05	-0.28	774,860	17.74	17.78	17.56	1.24	-0.73	-0.06
9291	2023-02-09	17.66	0.20	-1.12	493,509	18.02	18.04	17.65	2.16	-2.00	0.45
9290	2023-02-08	17.86	0.04	0.22	254,539	17.93	17.95	17.84	0.61	-0.39	0.90
9289	2023-02-07	17.82	0.03	0.17	788,056	17.74	17.98	17.74	1.35	0.45	0.62
9288	2023-02-06	17.79	0.01	0.06	270,733	17.75	17.85	17.71	0.79	0.23	-0.28
9287	2023-02-03	17.78	0.52	-2.84	889,447	17.93	17.98	17.69	1.62	-0.84	-0.17
9286	2023-02-02	18.30	0.39	-2.09	371,688	18.79	18.79	18.26	2.82	-2.61	-2.02
9285	2023-02-01	18.69	0.23	1.25	410,506	18.49	18.69	18.34	1.89	1.08	0.54
9284	2023-01-31	18.46	0.09	0.49	245,926	18.33	18.51	18.33	0.98	0.71	0.16
9283	2023-01-30	18.37	0.03	-0.16	434,009	18.47	18.49	18.35	0.76	-0.54	-0.22
9282	2023-01-27	18.40	0.13	-0.70	526,639	18.45	18.51	18.30	1.14	-0.27	0.38
9281	2023-01-26	18.53	0.17	-0.91	515,313	18.66	18.70	18.47	1.23	-0.70	-0.43
9280	2023-01-25	18.70	0.04	0.21	342,579	18.61	18.72	18.49	1.24	0.48	-0.21
9279	2023-01-24	18.66	0.14	0.76	301,755	18.50	18.68	18.42	1.41	0.86	-0.27
9278	2023-01-23	18.52	0.04	-0.22	385,790	18.33	18.52	18.19	1.80	1.04	-0.11
9277	2023-01-20	18.56	0.03	-0.16	304,003	18.51	18.64	18.50	0.76	0.27	-1.24
9276	2023-01-19	18.59	0.24	1.31	349,738	18.43	18.63	18.38	1.36	0.87	-0.43
9275	2023-01-18	18.35	0.15	-0.81	392,296	18.67	18.70	18.31	2.09	-1.71	0.44
9274	2023-01-17	18.50	0.23	-1.23	266,221	18.68	18.68	18.42	1.39	-0.96	0.92
9273	2023-01-13	18.73	0.23	1.24	363,676	18.50	18.74	18.45	1.57	1.24	-0.27
9272	2023-01-12	18.50	0.31	1.70	469,251	18.39	18.51	18.24	1.47	0.60	0.00
9271	2023-01-11	18.19	0.10	-0.55	661,049	18.37	18.38	18.13	1.36	-0.98	1.10
9270	2023-01-10	18.29	0.08	0.44	304,130	18.21	18.31	18.17	0.77	0.44	0.44
9269	2023-01-09	18.21	0.01	-0.05	420,952	18.35	18.39	18.18	1.14	-0.76	0.00
9268	2023-01-06	18.22	0.35	1.96	379,969	18.02	18.25	17.91	1.89	1.11	0.71
9267	2023-01-05	17.87	0.21	-1.16	609,468	17.87	17.87	17.71	0.90	0.00	0.84
9266	2023-01-04	18.08	0.08	0.44	416,932	18.20	18.25	17.96	1.59	-0.66	-1.16
9265	2023-01-03	18.00	0.07	0.39	794,028	18.23	18.32	17.97	1.92	-1.26	1.11
9264	2022-12-30	17.93	0.07	0.39	523,918	17.91	17.95	17.76	1.06	0.11	1.67
9263	2022-12-29	17.86	0.10	0.56	593,225	17.95	17.98	17.84	0.78	-0.50	0.28
9262	2022-12-28	17.76	0.21	-1.17	633,283	17.91	17.91	17.69	1.23	-0.84	1.07
9261	2022-12-27	17.97	0.15	0.84	454,882	17.90	18.14	17.85	1.62	0.39	-0.33
9260	2022-12-23	17.82	0.08	0.45	392,474	17.67	17.86	17.67	1.08	0.85	0.45
9259	2022-12-22	17.74	0.37	-2.04	664,001	17.95	17.92	17.58	1.89	-1.17	-0.39
9258	2022-12-21	18.11	0.01	0.06	618,201	18.10	18.18	18.06	0.66	0.06	-0.88
9257	2022-12-20	18.10	0.68	3.90	808,330	17.73	18.14	17.73	2.31	2.09	0.00
9256	2022-12-19	17.42	0.04	-0.23	392,202	17.41	17.52	17.37	0.86	0.06	1.78
9255	2022-12-16	17.46	0.08	0.46	420,713	17.40	17.53	17.35	1.03	0.34	-0.29
9254	2022-12-15	17.38	0.48	-2.69	705,179	17.51	17.64	17.35	1.66	-0.74	0.12
9253	2022-12-14	17.86	0.11	-0.61	411,991	17.98	18.00	17.72	1.56	-0.67	-1.96
9252	2022-12-13	17.97	0.46	2.63	761,266	17.86	18.00	17.84	0.90	0.62	0.06
9251	2022-12-12	17.51	0.19	-1.07	336,026	17.66	17.70	17.50	1.13	-0.85	2.00
9250	2022-12-09	17.70	0.13	0.74	550,068	17.63	17.88	17.63	1.42	0.40	-0.23
9249	2022-12-08	17.57	0.15	0.86	559,649	17.50	17.62	17.48	0.80	0.40	0.34
9248	2022-12-07	17.42	0.27	1.57	749,583	17.23	17.48	17.23	1.45	1.10	0.46
9247	2022-12-06	17.15	0.04	-0.23	410,923	17.26	17.34	17.10	1.39	-0.64	0.47
9246	2022-12-05	17.19	0.41	-2.33	332,811	17.47	17.49	17.16	1.89	-1.60	0.41
9245	2022-12-02	17.60	0.00	0.00	520,853	17.36	17.64	17.36	1.61	1.38	-0.74
9244	2022-12-01	17.60	0.27	1.56	851,480	17.54	17.65	17.51	0.80	0.34	-1.36
9243	2022-11-30	17.33	0.27	1.58	1,277,523	17.22	17.35	17.03	1.86	0.64	1.21
9242	2022-11-29	17.06	0.21	1.25	337,888	16.95	17.10	16.95	0.88	0.65	0.94
9241	2022-11-28	16.85	0.22	-1.29	278,046	17.02	17.05	16.84	1.23	-1.00	0.59
9240	2022-11-25	17.07	0.01	-0.06	184,496	17.06	17.09	17.01	0.47	0.06	-0.29
9239	2022-11-23	17.08	0.21	1.24	542,849	16.84	17.11	16.83	1.66	1.43	-0.12
9238	2022-11-22	16.87	0.14	0.84	328,672	16.86	16.90	16.79	0.65	0.06	-0.18
9237	2022-11-21	16.73	0.09	-0.54	340,877	16.83	16.83	16.67	0.95	-0.59	0.78
9236	2022-11-18	16.82	0.08	-0.47	292,308	16.84	16.93	16.79	0.83	-0.12	0.06
9235	2022-11-17	16.90	0.18	-1.05	350,724	16.87	16.91	16.80	0.65	0.18	-0.36
9234	2022-11-16	17.08	0.06	-0.35	298,249	17.21	17.25	17.06	1.10	-0.76	-1.23
9233	2022-11-15	17.14	0.10	-0.58	253,005	17.21	17.23	17.05	1.05	-0.41	0.41
9232	2022-11-14	17.24	0.14	0.82	487,108	17.08	17.28	17.08	1.17	0.94	-0.17
9231	2022-11-11	17.10	0.03	0.18	340,873	16.99	17.13	16.98	0.88	0.65	-0.12
9230	2022-11-10	17.07	0.56	3.39	603,008	16.96	17.07	16.91	0.94	0.65	-0.47
9229	2022-11-09	16.51	0.18	-1.08	238,749	16.63	16.81	16.51	1.80	-0.72	2.73
9228	2022-11-08	16.69	0.40	2.46	712,052	16.28	16.80	16.26	3.32	2.52	-0.36
9227	2022-11-07	16.29	0.03	-0.18	729,834	16.29	16.38	16.28	0.61	0.00	-0.06
9226	2022-11-04	16.32	0.72	4.62	852,210	16.04	16.38	15.98	2.49	1.75	-0.18
9225	2022-11-03	15.60	0.00	0.00	271,899	15.33	15.64	15.33	2.02	1.76	2.82
9224	2022-11-02	15.60	0.19	-1.20	394,439	15.86	16.03	15.60	2.71	-1.64	-1.73
9223	2022-11-01	15.79	0.31	2.00	565,386	15.80	15.84	15.65	1.20	-0.06	0.44
9222	2022-10-31	15.48	0.10	-0.64	586,029	15.45	15.54	15.45	0.58	0.19	2.07
9221	2022-10-28	15.58	0.23	-1.45	820,578	15.57	15.65	15.45	1.28	0.06	-0.83
9220	2022-10-27	15.81	0.13	-0.82	608,980	15.89	15.94	15.76	1.13	-0.50	-1.52
9219	2022-10-26	15.94	0.12	0.76	442,921	15.84	15.95	15.84	0.69	0.63	-0.31
9218	2022-10-25	15.82	0.12	0.76	327,227	15.67	15.85	15.67	1.15	0.96	0.13
9217	2022-10-24	15.70	0.10	-0.63	508,219	15.67	15.74	15.64	0.64	0.19	-0.19
9216	2022-10-21	15.80	0.43	2.80	330,265	15.45	15.81	15.42	2.52	2.27	-0.82
9215	2022-10-20	15.37	0.01	0.07	591,631	15.37	15.62	15.36	1.69	0.00	0.52
9214	2022-10-19	15.36	0.19	-1.22	393,176	15.42	15.42	15.30	0.78	-0.39	0.07
9213	2022-10-18	15.55	0.17	1.11	1,573,501	15.55	15.66	15.40	1.67	0.00	-0.84
9212	2022-10-17	15.38	0.16	1.05	299,003	15.48	15.58	15.37	1.36	-0.65	1.11
9211	2022-10-14	15.22	0.34	-2.19	350,168	15.41	15.44	15.21	1.49	-1.23	1.71
9210	2022-10-13	15.56	0.12	-0.77	341,189	15.47	15.66	15.37	1.87	0.58	-0.96
9209	2022-10-12	15.68	0.02	-0.13	343,267	15.66	15.71	15.58	0.83	0.13	-1.34
9208	2022-10-11	15.70	0.15	-0.95	354,396	15.84	15.90	15.64	1.64	-0.88	-0.25
9207	2022-10-10	15.85	0.30	-1.86	216,514	15.96	15.96	15.78	1.13	-0.69	-0.06
9206	2022-10-07	16.15	0.24	-1.46	747,586	16.19	16.25	16.10	0.93	-0.25	-1.18
9205	2022-10-06	16.39	0.03	0.18	343,541	16.31	16.39	16.24	0.92	0.49	-1.22
9204	2022-10-05	16.36	0.14	-0.85	333,712	16.25	16.39	16.07	1.97	0.68	-0.31
9203	2022-10-04	16.50	0.23	1.41	381,802	16.41	16.60	16.36	1.46	0.55	-1.52
9202	2022-10-03	16.27	0.70	4.50	817,525	15.91	16.27	15.85	2.64	2.26	0.86
9201	2022-09-30	15.57	0.11	0.71	367,142	15.50	15.75	15.50	1.61	0.45	2.18
9200	2022-09-29	15.46	0.07	-0.45	535,934	15.47	15.49	15.28	1.36	-0.06	0.26
9199	2022-09-28	15.53	0.40	2.64	368,352	15.21	15.56	15.21	2.30	2.10	-0.39
9198	2022-09-27	15.13	0.03	-0.20	571,060	15.28	15.39	15.11	1.83	-0.98	0.53
9197	2022-09-26	15.16	0.33	-2.13	637,601	15.47	15.56	15.16	2.59	-2.00	0.79
9196	2022-09-23	15.49	0.32	-2.02	951,082	15.50	15.60	15.36	1.55	-0.06	-0.13
9195	2022-09-22	15.81	0.06	0.38	507,408	15.78	15.84	15.67	1.08	0.19	-1.96
9194	2022-09-21	15.75	0.15	0.96	365,481	15.67	15.95	15.61	2.17	0.51	0.19
9193	2022-09-20	15.60	0.14	-0.89	514,184	15.53	15.64	15.53	0.71	0.45	0.45
9192	2022-09-19	15.74	0.04	-0.25	340,578	15.60	15.76	15.55	1.35	0.90	-1.33
9191	2022-09-16	15.78	0.19	1.22	742,368	15.59	15.82	15.50	2.05	1.22	-1.14
9190	2022-09-15	15.59	0.39	-2.44	1,233,553	15.84	15.91	15.58	2.08	-1.58	0.00
9189	2022-09-14	15.98	0.06	0.38	468,158	16.03	16.03	15.94	0.56	-0.31	-0.88
9188	2022-09-13	15.92	0.21	-1.30	493,763	15.89	16.05	15.85	1.26	0.19	0.69
9187	2022-09-12	16.13	0.28	1.77	500,683	16.14	16.29	16.10	1.18	-0.06	-1.49
9186	2022-09-09	15.85	0.11	0.70	306,762	15.78	15.91	15.77	0.89	0.44	1.83
9185	2022-09-08	15.74	0.01	-0.06	234,129	15.72	15.79	15.65	0.89	0.13	0.25
9184	2022-09-07	15.75	0.20	1.29	440,079	15.49	15.78	15.48	1.94	1.68	-0.19
9183	2022-09-06	15.55	0.06	-0.38	355,262	15.65	15.68	15.50	1.15	-0.64	-0.39
9182	2022-09-02	15.61	0.16	1.04	455,325	15.60	15.71	15.55	1.03	0.06	0.26
9181	2022-09-01	15.45	0.17	-1.09	1,170,741	15.51	15.56	15.34	1.42	-0.39	0.97
9180	2022-08-31	15.62	0.19	-1.20	434,731	15.66	15.75	15.59	1.02	-0.26	-0.70
9179	2022-08-30	15.81	0.21	-1.31	568,825	15.88	15.94	15.77	1.07	-0.44	-0.95
9178	2022-08-29	16.02	0.01	0.06	645,066	16.00	16.09	15.97	0.75	0.12	-0.87
9177	2022-08-26	16.01	0.27	-1.66	545,050	16.32	16.35	15.98	2.27	-1.90	-0.06
9176	2022-08-25	16.28	0.01	-0.06	425,846	16.35	16.41	16.25	0.98	-0.43	0.25
9175	2022-08-24	16.29	0.07	0.43	217,156	16.17	16.30	16.14	0.99	0.74	0.37
9174	2022-08-23	16.22	0.10	0.62	251,000	16.08	16.27	16.08	1.18	0.87	-0.31
9173	2022-08-22	16.12	0.05	-0.31	409,290	16.03	16.16	16.00	1.00	0.56	-0.25
9172	2022-08-19	16.17	0.21	-1.28	689,789	16.31	16.31	16.06	1.53	-0.86	-0.87
9171	2022-08-18	16.38	0.09	-0.55	491,636	16.43	16.52	16.37	0.91	-0.30	-0.43
9170	2022-08-17	16.47	0.13	-0.78	682,210	16.55	16.55	16.36	1.15	-0.48	-0.24
9169	2022-08-16	16.60	0.12	-0.72	588,196	16.62	16.71	16.56	0.90	-0.12	-0.30
9168	2022-08-15	16.72	0.30	-1.76	260,690	16.76	16.77	16.64	0.78	-0.24	-0.60
9167	2022-08-12	17.02	0.28	1.67	316,890	16.81	17.02	16.81	1.25	1.25	-1.53
9166	2022-08-11	16.74	0.15	-0.89	237,326	16.91	16.97	16.74	1.36	-1.01	0.42
9165	2022-08-10	16.89	0.01	-0.06	322,049	16.95	17.06	16.86	1.18	-0.35	0.12
9164	2022-08-09	16.90	0.01	0.06	318,801	16.96	16.97	16.84	0.77	-0.35	0.30
9163	2022-08-08	16.89	0.26	1.56	416,539	16.78	16.97	16.77	1.19	0.66	0.41
9162	2022-08-05	16.63	0.20	-1.19	231,304	16.47	16.69	16.46	1.40	0.97	0.90
9161	2022-08-04	16.83	0.26	1.57	332,707	16.58	16.87	16.58	1.75	1.51	-2.14
9160	2022-08-03	16.57	0.00	0.00	354,876	16.61	16.65	16.50	0.90	-0.24	0.06
9159	2022-08-02	16.57	0.19	-1.13	302,082	16.79	16.88	16.57	1.85	-1.31	0.24
9158	2022-08-01	16.76	0.03	0.18	297,713	16.81	16.83	16.72	0.65	-0.30	0.18
9157	2022-07-29	16.73	0.15	0.90	473,488	16.63	16.75	16.52	1.38	0.60	0.48
9156	2022-07-28	16.58	0.39	2.41	402,365	16.50	16.59	16.43	0.97	0.48	0.30
9155	2022-07-27	16.19	0.20	1.25	586,121	15.96	16.23	15.90	2.07	1.44	1.91
9154	2022-07-26	15.99	0.01	0.06	481,717	16.05	16.06	15.97	0.56	-0.37	-0.19
9153	2022-07-25	15.98	0.03	-0.19	308,133	15.96	15.99	15.89	0.63	0.13	0.44
9152	2022-07-22	16.01	0.12	-0.74	302,960	16.13	16.26	15.96	1.86	-0.74	-0.31
9151	2022-07-21	16.13	0.23	1.45	737,234	15.82	16.13	15.82	1.96	1.96	0.00
9150	2022-07-20	15.90	0.03	0.19	648,297	15.96	16.01	15.85	1.00	-0.38	-0.50
9149	2022-07-19	15.87	0.07	0.44	327,186	15.84	15.92	15.84	0.51	0.19	0.57
9148	2022-07-18	15.80	0.03	0.19	567,045	15.88	15.94	15.80	0.88	-0.50	0.25
9147	2022-07-15	15.77	0.05	0.32	462,921	15.75	15.78	15.65	0.83	0.13	0.70
9146	2022-07-14	15.72	0.49	-3.02	982,254	15.78	15.96	15.60	2.28	-0.38	0.19
9145	2022-07-13	16.21	0.13	0.81	463,696	16.01	16.34	16.00	2.12	1.25	-2.65
9144	2022-07-12	16.08	0.03	-0.19	526,517	16.07	16.17	16.03	0.87	0.06	-0.44
9143	2022-07-11	16.11	0.09	-0.56	490,964	16.12	16.26	16.09	1.05	-0.06	-0.25
9142	2022-07-08	16.20	0.02	0.12	534,814	16.16	16.30	16.12	1.11	0.25	-0.49
9141	2022-07-07	16.18	0.10	0.62	637,734	16.10	16.21	16.10	0.68	0.50	-0.12
9140	2022-07-06	16.08	0.16	-0.99	1,541,551	16.25	16.28	16.00	1.72	-1.05	0.12
9139	2022-07-05	16.24	0.44	-2.64	1,113,960	16.50	16.56	16.20	2.18	-1.58	0.06
9138	2022-07-01	16.68	0.14	-0.83	551,775	16.53	16.73	16.48	1.51	0.91	-1.08
9137	2022-06-30	16.82	0.29	-1.69	906,125	17.07	17.11	16.78	1.93	-1.46	-1.72
9136	2022-06-29	17.11	0.04	-0.23	300,623	17.29	17.29	17.07	1.27	-1.04	-0.23
9135	2022-06-28	17.15	0.14	-0.81	508,864	17.34	17.35	17.14	1.21	-1.10	0.82
9134	2022-06-27	17.29	0.09	-0.52	400,244	17.44	17.45	17.29	0.92	-0.86	0.29
9133	2022-06-24	17.38	0.02	-0.11	267,918	17.34	17.46	17.28	1.04	0.23	0.35
9132	2022-06-23	17.40	0.27	-1.53	416,176	17.61	17.69	17.36	1.87	-1.19	-0.34
9131	2022-06-22	17.67	0.00	0.00	242,253	17.72	17.73	17.57	0.90	-0.28	-0.34
9130	2022-06-21	17.67	0.04	-0.23	289,860	17.77	17.84	17.63	1.18	-0.56	0.28
9129	2022-06-17	17.71	0.14	-0.78	324,372	17.84	17.84	17.66	1.01	-0.73	0.34
9128	2022-06-16	17.85	0.23	1.31	443,591	17.55	17.88	17.53	1.99	1.71	-0.06
9127	2022-06-15	17.62	0.34	1.97	819,466	17.57	17.73	17.38	1.99	0.28	-0.40
9126	2022-06-14	17.28	0.20	-1.14	990,213	17.51	17.51	17.23	1.60	-1.31	1.68
9125	2022-06-13	17.48	0.59	-3.27	639,094	17.75	17.75	17.45	1.69	-1.52	0.17
9124	2022-06-10	18.07	0.22	1.23	357,869	17.71	18.14	17.63	2.88	2.03	-1.77
9123	2022-06-09	17.85	0.08	-0.45	462,487	17.87	17.90	17.76	0.78	-0.11	-0.78
9122	2022-06-08	17.93	0.05	-0.28	380,614	17.91	18.03	17.88	0.84	0.11	-0.33
9121	2022-06-07	17.98	0.27	1.52	1,022,369	17.73	17.99	17.68	1.75	1.41	-0.39
9120	2022-06-06	17.71	0.06	0.34	463,993	17.76	17.79	17.65	0.79	-0.28	0.11
9119	2022-06-03	17.65	0.24	-1.34	274,201	17.86	17.86	17.56	1.68	-1.18	0.62
9118	2022-06-02	17.89	0.29	1.65	316,734	17.75	17.89	17.73	0.90	0.79	-0.17
9117	2022-06-01	17.60	0.20	1.15	318,749	17.56	17.67	17.50	0.97	0.23	0.85
9116	2022-05-31	17.40	0.37	-2.08	776,593	17.72	17.74	17.39	1.98	-1.81	0.92
9115	2022-05-27	17.77	0.07	0.40	391,639	17.76	17.87	17.68	1.07	0.06	-0.28
9114	2022-05-26	17.70	0.09	-0.51	455,818	17.63	17.75	17.63	0.68	0.40	0.34
9113	2022-05-25	17.79	0.06	-0.34	703,917	17.66	18.29	17.59	3.96	0.74	-0.90
9112	2022-05-24	17.85	0.18	1.02	411,864	17.77	17.89	17.73	0.90	0.45	-1.06
9111	2022-05-23	17.67	0.10	0.57	253,964	17.71	17.73	17.61	0.68	-0.23	0.57
9110	2022-05-20	17.57	0.07	-0.40	272,979	17.65	17.65	17.49	0.91	-0.45	0.80
9109	2022-05-19	17.64	0.36	2.08	467,742	17.49	17.66	17.45	1.20	0.86	0.06
9108	2022-05-18	17.28	0.02	-0.12	570,108	17.26	17.37	17.18	1.10	0.12	1.22
9107	2022-05-17	17.30	0.06	-0.35	330,594	17.36	17.41	17.25	0.92	-0.35	-0.23
9106	2022-05-16	17.36	0.25	1.46	436,555	17.11	17.39	17.11	1.64	1.46	0.00
9105	2022-05-13	17.11	0.04	-0.23	705,288	17.03	17.18	16.95	1.35	0.47	0.00
9104	2022-05-12	17.15	0.39	-2.22	703,424	17.38	17.43	17.06	2.13	-1.32	-0.70
9103	2022-05-11	17.54	0.16	0.92	465,801	17.58	17.72	17.54	1.02	-0.23	-0.91
9102	2022-05-10	17.38	0.27	-1.53	907,524	17.76	17.79	17.38	2.31	-2.14	1.15
9101	2022-05-09	17.65	0.39	-2.16	780,187	17.91	17.91	17.57	1.90	-1.45	0.62
9100	2022-05-06	18.04	0.00	0.00	639,827	18.00	18.17	17.92	1.39	0.22	-0.72
9099	2022-05-05	18.04	0.17	-0.93	590,970	18.32	18.37	17.88	2.67	-1.53	-0.22
9098	2022-05-04	18.21	0.17	0.94	510,991	17.98	18.25	17.89	2.00	1.28	0.60
9097	2022-05-03	18.04	0.05	0.28	525,404	18.00	18.16	18.00	0.89	0.22	-0.33
9096	2022-05-02	17.99	0.44	-2.39	1,569,800	18.12	18.12	17.96	0.88	-0.72	0.06
9095	2022-04-29	18.43	0.00	0.00	595,036	18.45	18.57	18.37	1.08	-0.11	-1.68
9094	2022-04-28	18.43	0.02	0.11	1,134,142	18.39	18.55	18.30	1.36	0.22	0.11
9093	2022-04-27	18.41	0.22	-1.18	513,063	18.59	18.61	18.41	1.08	-0.97	-0.11
9092	2022-04-26	18.63	0.08	-0.43	624,859	18.78	18.86	18.56	1.60	-0.80	-0.21
9091	2022-04-25	18.71	0.42	-2.20	729,737	18.74	18.78	18.61	0.91	-0.16	0.37
9090	2022-04-22	19.13	0.26	-1.34	640,638	19.22	19.30	19.05	1.30	-0.47	-2.04
9089	2022-04-21	19.39	0.26	-1.32	937,356	19.54	19.54	19.23	1.59	-0.77	-0.88
9088	2022-04-20	19.65	0.13	0.67	507,697	19.57	19.65	19.49	0.82	0.41	-0.56
9087	2022-04-19	19.52	0.38	-1.91	1,368,363	19.75	19.78	19.44	1.72	-1.16	0.26
9086	2022-04-18	19.90	0.02	0.10	562,903	20.13	20.14	19.89	1.24	-1.14	-0.75
9085	2022-04-14	19.88	0.09	-0.45	541,000	19.94	19.94	19.75	0.95	-0.30	1.26
9084	2022-04-13	19.97	0.14	0.71	420,024	19.94	20.02	19.89	0.65	0.15	-0.15
9083	2022-04-12	19.83	0.22	1.12	808,308	19.93	19.93	19.70	1.15	-0.50	0.55
9082	2022-04-11	19.61	0.13	0.67	656,039	19.74	19.75	19.46	1.47	-0.66	1.63
9081	2022-04-08	19.48	0.16	0.83	441,626	19.29	19.50	19.29	1.09	0.98	1.33
9080	2022-04-07	19.32	0.07	0.36	413,783	19.20	19.39	19.20	0.99	0.63	-0.16
9079	2022-04-06	19.25	0.12	0.63	780,478	19.26	19.32	19.04	1.45	-0.05	-0.26
9078	2022-04-05	19.13	0.20	-1.03	1,137,139	19.45	19.50	19.12	1.95	-1.65	0.68
9077	2022-04-04	19.33	0.00	0.00	436,001	19.39	19.40	19.21	0.98	-0.31	0.62
9076	2022-04-01	19.33	0.05	-0.26	541,044	19.26	19.35	19.19	0.83	0.36	0.31
9075	2022-03-31	19.38	0.17	0.88	525,243	19.22	19.49	19.22	1.40	0.83	-0.62
9074	2022-03-30	19.21	0.01	-0.05	667,833	19.24	19.31	19.16	0.78	-0.16	0.05
9073	2022-03-29	19.22	0.09	0.47	597,425	18.93	19.24	18.78	2.43	1.53	0.10
9072	2022-03-28	19.13	0.65	-3.29	858,732	19.48	19.51	19.13	1.95	-1.80	-1.05
9071	2022-03-25	19.78	0.09	0.46	1,159,462	19.61	19.78	19.51	1.38	0.87	-1.52
9070	2022-03-24	19.69	0.24	1.23	726,567	19.59	19.76	19.46	1.53	0.51	-0.41
9069	2022-03-23	19.45	0.36	1.89	927,568	19.21	19.47	19.16	1.61	1.25	0.72
9068	2022-03-22	19.09	0.25	-1.29	673,668	19.25	19.28	18.92	1.87	-0.83	0.63
9067	2022-03-21	19.34	0.18	0.94	534,638	19.15	19.41	19.15	1.36	0.99	-0.47
9066	2022-03-18	19.16	0.20	-1.03	579,000	19.25	19.41	19.13	1.45	-0.47	-0.05
9065	2022-03-17	19.36	0.03	0.16	827,870	19.43	19.63	19.35	1.44	-0.36	-0.57
9064	2022-03-16	19.33	0.16	0.83	1,162,240	19.22	19.33	18.87	2.39	0.57	0.52
9063	2022-03-15	19.17	0.23	-1.19	994,014	19.16	19.37	18.96	2.14	0.05	0.26
9062	2022-03-14	19.40	0.39	-1.97	668,813	19.55	19.55	19.35	1.02	-0.77	-1.24
9061	2022-03-11	19.79	0.06	-0.30	693,192	19.65	19.90	19.58	1.63	0.71	-1.21
9060	2022-03-10	19.85	0.10	0.51	814,879	19.92	20.18	19.71	2.36	-0.35	-1.01
9059	2022-03-09	19.75	0.59	-2.90	1,049,658	19.90	19.94	19.63	1.56	-0.75	0.86
9058	2022-03-08	20.34	0.54	2.73	2,912,551	19.97	20.44	19.96	2.40	1.85	-2.16
9057	2022-03-07	19.80	0.39	2.01	1,968,193	19.49	19.81	19.46	1.80	1.59	0.86
9056	2022-03-04	19.41	0.38	2.00	1,290,702	19.09	19.43	19.08	1.83	1.68	0.41
9055	2022-03-03	19.03	0.08	0.42	561,180	18.95	19.05	18.86	1.00	0.42	0.32
9054	2022-03-02	18.95	0.15	-0.79	782,195	18.93	18.99	18.79	1.06	0.11	0.00
9053	2022-03-01	19.10	0.46	2.47	1,117,742	18.77	19.11	18.72	2.08	1.76	-0.89
9052	2022-02-28	18.64	0.25	1.36	673,249	18.59	18.68	18.40	1.51	0.27	0.70
9051	2022-02-25	18.39	0.05	-0.27	545,492	18.30	18.43	18.23	1.09	0.49	1.09
9050	2022-02-24	18.44	0.22	-1.18	1,180,025	19.20	19.20	18.23	5.05	-3.96	-0.76
9049	2022-02-23	18.66	0.27	1.47	1,273,828	18.54	18.67	18.48	1.02	0.65	2.89
9048	2022-02-22	18.39	0.03	0.16	1,237,722	18.45	18.53	18.29	1.30	-0.33	0.82
9047	2022-02-18	18.36	0.04	-0.22	273,228	18.41	18.43	18.33	0.54	-0.27	0.49
9046	2022-02-17	18.40	0.27	1.49	703,822	18.26	18.41	18.24	0.93	0.77	0.05
9045	2022-02-16	18.13	0.16	0.89	510,717	18.02	18.14	17.96	1.00	0.61	0.72
9044	2022-02-15	17.97	0.24	-1.32	513,241	17.98	17.98	17.87	0.61	-0.06	0.28
9043	2022-02-14	18.21	0.13	0.72	594,906	18.11	18.25	18.09	0.88	0.55	-1.26
9042	2022-02-11	18.08	0.37	2.09	900,186	17.73	18.15	17.69	2.59	1.97	0.17
9041	2022-02-10	17.71	0.05	-0.28	497,917	17.78	17.94	17.69	1.41	-0.39	0.11
9040	2022-02-09	17.76	0.02	0.11	347,865	17.72	17.84	17.71	0.73	0.23	0.11
9039	2022-02-08	17.74	0.11	0.62	351,635	17.65	17.76	17.62	0.79	0.51	-0.11
9038	2022-02-07	17.63	0.21	1.21	671,089	17.46	17.65	17.46	1.09	0.97	0.11
9037	2022-02-05	17.42	0.00	0.00	551,957	17.21	17.43	17.21	1.28	1.22	0.23
9036	2022-02-04	17.42	0.09	0.52	551,957	17.21	17.43	17.25	1.05	1.22	-1.21
9035	2022-02-03	17.33	0.09	-0.52	468,777	17.39	17.38	17.17	1.21	-0.35	-0.69
9034	2022-02-02	17.42	0.03	-0.17	882,292	17.45	17.49	17.37	0.69	-0.17	-0.17
9033	2022-02-01	17.45	0.11	0.63	432,998	17.46	17.50	17.38	0.69	-0.06	0.00
9032	2022-01-31	17.34	0.10	0.58	446,765	17.26	17.38	17.26	0.70	0.46	0.69
9031	2022-01-28	17.24	0.13	-0.75	604,944	17.29	17.29	17.12	0.98	-0.29	0.12
9030	2022-01-27	17.37	0.38	-2.14	927,554	17.45	17.55	17.26	1.66	-0.46	-0.46
9029	2022-01-26	17.75	0.37	-2.04	560,158	18.03	18.03	17.72	1.72	-1.55	-1.69
9028	2022-01-25	18.12	0.00	0.00	386,415	18.07	18.17	18.01	0.89	0.28	-0.50
9027	2022-01-24	18.12	0.09	0.50	751,283	18.04	18.12	17.81	1.72	0.44	-0.28
9026	2022-01-21	18.03	0.08	-0.44	540,052	18.18	18.20	17.97	1.27	-0.83	0.06
9025	2022-01-20	18.11	0.06	0.33	745,152	18.07	18.26	18.07	1.05	0.22	0.39
9024	2022-01-19	18.05	0.38	2.15	1,165,077	17.80	18.14	17.80	1.91	1.40	0.11
9023	2022-01-18	17.67	0.13	0.74	664,004	17.60	17.78	17.57	1.19	0.40	0.74
9022	2022-01-14	17.54	0.10	-0.57	1,527,874	17.65	17.72	17.44	1.59	-0.62	0.34
9021	2022-01-13	17.64	0.02	-0.11	602,892	17.57	17.69	17.51	1.02	0.40	0.06
9020	2022-01-12	17.66	0.10	0.57	421,124	17.48	17.70	17.47	1.32	1.03	-0.51
9019	2022-01-11	17.56	0.26	1.50	323,486	17.36	17.57	17.36	1.21	1.15	-0.46
9018	2022-01-10	17.30	0.03	-0.17	651,204	17.29	17.41	17.29	0.69	0.06	0.35
9017	2022-01-07	17.33	0.01	-0.06	419,396	17.40	17.42	17.25	0.98	-0.40	-0.23
9016	2022-01-06	17.34	0.21	-1.20	362,485	17.30	17.36	17.22	0.81	0.23	0.35
9015	2022-01-05	17.55	0.10	-0.57	265,638	17.72	17.84	17.55	1.64	-0.96	-1.42
9014	2022-01-04	17.65	0.10	0.57	366,139	17.57	17.69	17.56	0.74	0.46	0.40
9013	2022-01-03	17.55	0.19	-1.07	462,615	17.49	17.58	17.45	0.74	0.34	0.11
9012	2021-12-31	17.74	0.04	0.23	528,972	17.80	17.85	17.73	0.67	-0.34	-1.41
9011	2021-12-30	17.70	0.13	0.74	664,792	17.55	17.73	17.55	1.03	0.85	0.56
9010	2021-12-29	17.57	0.13	-0.73	642,574	17.51	17.66	17.51	0.86	0.34	-0.11
9009	2021-12-28	17.70	0.11	-0.62	582,248	17.77	17.86	17.66	1.13	-0.39	-1.07
9008	2021-12-27	17.81	0.04	0.23	375,932	17.78	17.88	17.74	0.79	0.17	-0.22
9007	2021-12-23	17.77	0.05	0.28	403,172	17.70	17.82	17.62	1.13	0.40	0.06
9006	2021-12-22	17.72	0.22	1.26	475,210	17.65	17.72	17.54	1.02	0.40	-0.11
9005	2021-12-21	17.50	0.04	-0.23	402,568	17.61	17.65	17.48	0.97	-0.62	0.86
9004	2021-12-20	17.54	0.13	0.75	1,422,227	17.37	17.55	17.33	1.27	0.98	0.40
9003	2021-12-17	17.41	0.03	0.17	791,012	17.44	17.49	17.37	0.69	-0.17	-0.23
9002	2021-12-16	17.38	0.29	1.70	589,150	17.20	17.40	17.16	1.40	1.05	0.35
9001	2021-12-15	17.09	0.15	0.89	491,264	16.86	17.09	16.76	1.96	1.36	0.64
9000	2021-12-14	16.94	0.25	-1.45	1,070,857	16.94	17.06	16.89	1.00	0.00	-0.47
8999	2021-12-13	17.19	0.06	0.35	254,918	17.22	17.22	17.14	0.46	-0.17	-1.45
8998	2021-12-10	17.13	0.09	0.53	348,769	17.21	17.21	17.09	0.70	-0.46	0.53
8997	2021-12-09	17.04	0.26	-1.50	408,259	17.23	17.24	17.03	1.22	-1.10	1.00
8996	2021-12-08	17.30	0.07	0.41	518,556	17.22	17.33	17.15	1.05	0.46	-0.40
8995	2021-12-07	17.23	0.08	0.47	431,999	17.11	17.25	17.11	0.82	0.70	-0.06
8994	2021-12-06	17.15	0.09	-0.52	801,356	17.06	17.22	17.05	1.00	0.53	-0.23
8993	2021-12-03	17.24	0.14	0.82	496,987	17.13	17.24	16.95	1.69	0.64	-1.04
8992	2021-12-02	17.10	0.11	-0.64	2,943,275	17.31	17.31	16.97	1.96	-1.21	0.18
8991	2021-12-01	17.21	0.22	-1.26	642,671	17.43	17.50	17.20	1.72	-1.26	0.58
8990	2021-11-30	17.43	0.14	-0.80	397,366	17.68	17.83	17.41	2.38	-1.41	0.00
8989	2021-11-29	17.57	0.04	-0.23	565,749	17.66	17.66	17.45	1.19	-0.51	0.63
8988	2021-11-26	17.61	0.14	-0.79	325,659	17.82	17.90	17.56	1.91	-1.18	0.28
8987	2021-11-24	17.75	0.06	-0.34	502,381	17.69	17.82	17.64	1.02	0.34	0.39
8986	2021-11-23	17.81	0.20	-1.11	461,775	17.80	17.81	17.66	0.84	0.06	-0.67
8985	2021-11-22	18.01	0.39	-2.12	504,945	18.21	18.22	17.95	1.48	-1.10	-1.17
8984	2021-11-19	18.40	0.08	-0.43	226,799	18.46	18.54	18.35	1.03	-0.33	-1.03
8983	2021-11-18	18.48	0.10	-0.54	417,788	18.50	18.63	18.45	0.97	-0.11	-0.11
8982	2021-11-17	18.58	0.01	0.05	485,628	18.70	18.74	18.52	1.18	-0.64	-0.43
8981	2021-11-16	18.57	0.10	-0.54	270,471	18.67	18.74	18.53	1.12	-0.54	0.70
8980	2021-11-15	18.67	0.08	-0.43	345,013	18.64	18.80	18.60	1.07	0.16	0.00
8979	2021-11-12	18.75	0.11	0.59	496,941	18.65	18.75	18.60	0.80	0.54	-0.59
8978	2021-11-11	18.64	0.11	0.59	357,021	18.64	18.73	18.64	0.48	0.00	0.05
8977	2021-11-10	18.53	0.34	1.87	1,074,594	18.49	18.55	18.25	1.62	0.22	0.59
8976	2021-11-09	18.19	0.07	0.39	488,514	18.15	18.19	17.99	1.10	0.22	1.65
8975	2021-11-08	18.12	0.08	0.44	500,971	18.10	18.21	18.10	0.61	0.11	0.17
8974	2021-11-05	18.04	0.26	1.46	339,890	17.86	18.07	17.82	1.40	1.01	0.33
8973	2021-11-04	17.78	0.12	0.68	444,962	17.84	17.93	17.73	1.12	-0.34	0.45
8972	2021-11-03	17.66	0.20	-1.12	725,280	17.67	17.72	17.49	1.30	-0.06	1.02
8971	2021-11-02	17.86	0.14	-0.78	279,384	17.89	17.94	17.81	0.73	-0.17	-1.06
8970	2021-11-01	18.00	0.07	-0.39	646,875	18.09	18.14	17.99	0.83	-0.50	-0.61
8969	2021-10-29	18.07	0.11	-0.61	335,257	18.05	18.08	17.93	0.83	0.11	0.11
8968	2021-10-28	18.18	0.03	0.17	257,166	18.13	18.25	18.11	0.77	0.28	-0.72
8967	2021-10-27	18.15	0.10	-0.55	354,785	18.15	18.25	18.10	0.83	0.00	-0.11
8966	2021-10-26	18.25	0.10	0.55	2,045,144	18.04	18.28	17.79	2.72	1.16	-0.55
8965	2021-10-25	18.15	0.04	0.22	573,111	18.17	18.26	18.09	0.94	-0.11	-0.61
8964	2021-10-22	18.11	0.28	1.57	507,265	18.02	18.24	17.92	1.78	0.50	0.33
8963	2021-10-21	17.83	0.19	-1.05	332,050	17.92	18.00	17.81	1.06	-0.50	1.07
8962	2021-10-20	18.02	0.32	1.81	475,901	17.85	18.02	17.74	1.57	0.95	-0.55
8961	2021-10-19	17.70	0.16	0.91	348,622	17.77	17.88	17.67	1.18	-0.39	0.85
8960	2021-10-18	17.54	0.00	0.00	314,044	17.59	17.60	17.51	0.51	-0.28	1.31
8959	2021-10-15	17.54	0.34	-1.90	415,049	17.68	17.72	17.54	1.02	-0.79	0.29
8958	2021-10-14	17.88	0.18	1.02	614,312	17.85	17.91	17.77	0.78	0.17	-1.12
8957	2021-10-13	17.70	0.06	0.34	1,287,818	17.73	17.95	17.66	1.64	-0.17	0.85
8956	2021-10-12	17.64	0.10	0.57	421,128	17.56	17.73	17.56	0.97	0.46	0.51
8955	2021-10-11	17.54	0.04	-0.23	308,749	17.61	17.69	17.53	0.91	-0.40	0.11
8954	2021-10-08	17.58	0.12	-0.68	456,949	17.96	17.98	17.58	2.23	-2.12	0.17
8953	2021-10-07	17.70	0.05	0.28	828,944	17.57	17.70	17.46	1.37	0.74	1.47
8952	2021-10-06	17.65	0.13	0.74	623,174	17.40	17.65	17.40	1.44	1.44	-0.45
8951	2021-10-05	17.52	0.08	0.46	504,476	17.34	17.52	17.26	1.50	1.04	-0.68
8950	2021-10-04	17.44	0.24	1.40	402,134	17.11	17.46	17.10	2.10	1.93	-0.57
8949	2021-10-01	17.20	0.07	0.41	224,430	17.25	17.27	17.17	0.58	-0.29	-0.52
8948	2021-09-30	17.13	0.31	1.84	264,477	16.95	17.23	16.87	2.12	1.06	0.70
8947	2021-09-29	16.82	0.26	-1.52	624,988	16.98	17.02	16.76	1.53	-0.94	0.77
8946	2021-09-28	17.08	0.20	-1.16	492,570	17.21	17.22	17.08	0.81	-0.76	-0.59
8945	2021-09-27	17.28	0.08	0.47	301,603	17.29	17.38	17.25	0.75	-0.06	-0.41
8944	2021-09-24	17.20	0.02	0.12	414,607	17.02	17.26	17.01	1.47	1.06	0.52
8943	2021-09-23	17.18	0.19	-1.09	407,237	17.35	17.36	17.16	1.15	-0.98	-0.93
8942	2021-09-22	17.37	0.02	0.12	277,687	17.34	17.60	17.33	1.56	0.17	-0.12
8941	2021-09-21	17.35	0.15	0.87	384,115	17.32	17.44	17.30	0.81	0.17	-0.06
8940	2021-09-20	17.20	0.12	0.70	728,581	17.05	17.23	17.03	1.17	0.88	0.70
8939	2021-09-17	17.08	0.23	-1.33	554,119	17.25	17.25	17.06	1.10	-0.99	-0.18
8938	2021-09-16	17.31	0.43	-2.42	518,626	17.38	17.39	17.11	1.61	-0.40	-0.35
8937	2021-09-15	17.74	0.02	-0.11	215,631	17.71	17.77	17.68	0.51	0.17	-2.03
8936	2021-09-14	17.76	0.09	0.51	340,966	17.71	17.83	17.64	1.07	0.28	-0.28
8935	2021-09-13	17.67	0.01	0.06	283,457	17.58	17.76	17.58	1.02	0.51	0.23
8934	2021-09-10	17.66	0.22	-1.23	361,264	17.80	17.90	17.66	1.35	-0.79	-0.45
8933	2021-09-09	17.88	0.09	0.51	352,232	17.88	17.95	17.77	1.01	0.00	-0.45
8932	2021-09-08	17.79	0.09	-0.50	293,073	17.97	17.97	17.73	1.34	-1.00	0.51
8931	2021-09-07	17.88	0.35	-1.92	359,973	18.03	18.10	17.85	1.39	-0.83	0.50
8930	2021-09-03	18.23	0.40	2.24	350,164	18.01	18.27	18.00	1.50	1.22	-1.10
8929	2021-09-02	17.83	0.10	-0.56	373,793	17.88	17.91	17.75	0.89	-0.28	1.01
8928	2021-09-01	17.93	0.02	-0.11	345,323	18.00	18.06	17.93	0.72	-0.39	-0.28
8927	2021-08-31	17.95	0.03	-0.17	287,566	17.98	18.03	17.90	0.72	-0.17	0.28
8926	2021-08-30	17.98	0.09	-0.50	411,863	18.05	18.05	17.89	0.89	-0.39	0.00
8925	2021-08-27	18.07	0.43	2.44	417,967	17.62	18.07	17.55	2.95	2.55	-0.11
8924	2021-08-26	17.64	0.10	-0.56	389,130	17.64	17.73	17.56	0.96	0.00	-0.11
8923	2021-08-25	17.74	0.07	-0.39	341,986	17.64	17.75	17.58	0.96	0.57	-0.56
8922	2021-08-24	17.81	0.01	-0.06	292,407	17.88	17.91	17.78	0.73	-0.39	-0.95
8921	2021-08-23	17.82	0.36	2.06	390,527	17.82	17.83	17.71	0.67	0.00	0.34
8920	2021-08-20	17.46	0.09	-0.51	517,691	17.54	17.60	17.42	1.03	-0.46	2.06
8919	2021-08-19	17.55	0.06	-0.34	296,311	17.58	17.69	17.50	1.08	-0.17	-0.06
8918	2021-08-18	17.61	0.09	-0.51	395,901	17.67	17.79	17.56	1.30	-0.34	-0.17
8917	2021-08-17	17.70	0.19	-1.06	403,682	17.70	17.91	17.68	1.30	0.00	-0.17
8916	2021-08-16	17.89	0.14	0.79	374,109	17.71	17.91	17.70	1.19	1.02	-1.06
8915	2021-08-13	17.75	0.45	2.60	491,427	17.43	17.77	17.39	2.18	1.84	-0.23
8914	2021-08-12	17.30	0.35	-1.98	836,963	17.52	17.53	17.30	1.31	-1.26	0.75
8913	2021-08-11	17.65	0.28	1.61	490,418	17.54	17.65	17.45	1.14	0.63	-0.74
8912	2021-08-10	17.37	0.09	-0.52	827,972	17.43	17.44	17.24	1.15	-0.34	0.98
8911	2021-08-09	17.46	0.49	-2.73	1,191,271	17.74	17.75	17.41	1.92	-1.58	-0.17
8910	2021-08-06	17.95	0.56	-3.03	880,892	18.16	18.18	17.93	1.38	-1.16	-1.17
8909	2021-08-05	18.51	0.17	-0.91	215,800	18.64	18.64	18.47	0.91	-0.70	-1.89
8908	2021-08-04	18.68	0.05	0.27	426,268	18.81	18.91	18.56	1.86	-0.69	-0.21
8907	2021-08-03	18.63	0.05	0.27	335,257	18.56	18.66	18.55	0.59	0.38	0.97
8906	2021-08-02	18.58	0.06	-0.32	423,996	18.55	18.67	18.55	0.65	0.16	-0.11
8905	2021-07-30	18.64	0.15	-0.80	243,814	18.72	18.77	18.59	0.96	-0.43	-0.48
8904	2021-07-29	18.79	0.26	1.40	367,215	18.74	18.90	18.74	0.85	0.27	-0.37
8903	2021-07-28	18.53	0.13	0.71	263,053	18.42	18.54	18.32	1.19	0.60	1.13
8902	2021-07-27	18.40	0.07	-0.38	313,206	18.46	18.49	18.26	1.25	-0.33	0.11
8901	2021-07-26	18.47	0.00	0.00	340,098	18.48	18.54	18.43	0.60	-0.05	-0.05
8900	2021-07-23	18.47	0.11	-0.59	285,579	18.47	18.54	18.43	0.60	0.00	0.05
8899	2021-07-22	18.58	0.05	0.27	506,526	18.46	18.62	18.41	1.14	0.65	-0.59
8898	2021-07-21	18.53	0.02	0.11	399,030	18.45	18.56	18.44	0.65	0.43	-0.38
8897	2021-07-20	18.51	0.00	0.00	571,420	18.56	18.65	18.48	0.92	-0.27	-0.32
8896	2021-07-19	18.51	0.25	-1.33	644,882	18.61	18.68	18.47	1.13	-0.54	0.27
8895	2021-07-16	18.76	0.42	-2.19	360,260	19.14	19.14	18.76	1.99	-1.99	-0.80
8894	2021-07-15	19.18	0.04	0.21	296,845	19.17	19.19	19.10	0.47	0.05	-0.21
8893	2021-07-14	19.14	0.20	1.06	314,002	19.14	19.19	19.03	0.84	0.00	0.16
8892	2021-07-13	18.94	0.02	-0.11	298,154	19.00	19.05	18.92	0.68	-0.32	1.06
8891	2021-07-12	18.96	0.02	0.11	228,661	18.95	18.98	18.81	0.90	0.05	0.21
8890	2021-07-09	18.94	0.12	0.64	198,923	18.86	18.99	18.82	0.90	0.42	0.05
8889	2021-07-08	18.82	0.09	-0.48	249,854	18.99	18.99	18.76	1.21	-0.90	0.21
8888	2021-07-07	18.91	0.10	0.53	303,659	18.87	18.94	18.80	0.74	0.21	0.42
8887	2021-07-06	18.81	0.08	-0.42	357,997	19.07	19.10	18.74	1.89	-1.36	0.32
8886	2021-07-02	18.89	0.23	1.23	265,871	18.82	18.93	18.75	0.96	0.37	0.95
8885	2021-07-01	18.66	0.02	-0.11	435,733	18.76	18.80	18.60	1.07	-0.53	0.86
8884	2021-06-30	18.68	0.13	0.70	1,080,242	18.57	18.73	18.52	1.13	0.59	0.43
8883	2021-06-29	18.55	0.21	-1.12	376,274	18.54	18.65	18.46	1.02	0.05	0.11
8882	2021-06-28	18.76	0.04	-0.21	301,091	18.77	18.83	18.74	0.48	-0.05	-1.17
8881	2021-06-25	18.80	0.07	0.37	174,512	18.85	18.90	18.75	0.80	-0.27	-0.16
8880	2021-06-24	18.73	0.03	0.16	251,487	18.86	18.87	18.70	0.90	-0.69	0.64
8879	2021-06-23	18.70	0.00	0.00	388,641	18.76	18.93	18.70	1.23	-0.32	0.86
8878	2021-06-22	18.70	0.15	-0.80	284,630	18.76	18.82	18.65	0.91	-0.32	0.32
8877	2021-06-21	18.85	0.11	0.59	436,582	18.82	18.89	18.75	0.74	0.16	-0.48
8876	2021-06-18	18.74	0.03	-0.16	399,101	18.84	18.84	18.69	0.80	-0.53	0.43
8875	2021-06-17	18.77	0.77	-3.94	1,215,968	19.16	19.16	18.68	2.51	-2.04	0.37
8874	2021-06-16	19.54	0.22	-1.11	347,561	19.86	19.88	19.50	1.91	-1.61	-1.94
8873	2021-06-15	19.76	0.03	0.15	477,467	19.74	19.82	19.62	1.01	0.10	0.51
8872	2021-06-14	19.73	0.17	-0.85	491,574	19.72	19.94	19.67	1.37	0.05	0.05
8871	2021-06-11	19.90	0.29	-1.44	562,728	20.12	20.13	19.85	1.39	-1.09	-0.90
8870	2021-06-10	20.19	0.17	0.85	463,782	19.99	20.19	19.94	1.25	1.00	-0.35
8869	2021-06-09	20.02	0.15	0.75	472,723	19.95	20.10	19.92	0.90	0.35	-0.15
8868	2021-06-08	19.87	0.15	-0.75	348,606	19.99	20.00	19.84	0.80	-0.60	0.40
8867	2021-06-07	20.02	0.02	0.10	262,040	20.00	20.05	19.96	0.45	0.10	-0.15
8866	2021-06-04	20.00	0.13	0.65	426,094	19.98	20.04	19.96	0.40	0.10	0.00
8865	2021-06-03	19.87	0.43	-2.12	534,548	19.92	20.00	19.67	1.66	-0.25	0.55
8864	2021-06-02	20.30	0.17	0.84	448,076	20.23	20.30	20.12	0.89	0.35	-1.87
8863	2021-06-01	20.13	0.02	-0.10	417,036	20.36	20.38	20.13	1.23	-1.13	0.50
8862	2021-05-28	20.15	0.04	0.20	436,278	20.00	20.23	20.00	1.15	0.75	1.04
8861	2021-05-27	20.11	0.05	0.25	460,077	20.11	20.13	19.85	1.39	0.00	-0.55
8860	2021-05-26	20.06	0.03	-0.15	450,675	20.20	20.20	19.97	1.14	-0.69	0.25
8859	2021-05-25	20.09	0.28	1.41	635,304	19.80	20.15	19.68	2.37	1.46	0.55
8858	2021-05-24	19.81	0.08	0.41	351,542	19.80	19.90	19.75	0.76	0.05	-0.05
8857	2021-05-21	19.73	0.04	-0.20	440,666	19.96	19.97	19.51	2.30	-1.15	0.35
8856	2021-05-20	19.77	0.03	-0.15	364,658	19.86	19.93	19.68	1.26	-0.45	0.96
8855	2021-05-19	19.80	0.18	-0.90	629,493	19.82	20.08	19.66	2.12	-0.10	0.30
8854	2021-05-18	19.98	0.13	0.65	473,999	19.97	20.00	19.72	1.40	0.05	-0.80
8853	2021-05-17	19.85	0.25	1.28	747,030	19.74	19.89	19.65	1.22	0.56	0.60
8852	2021-05-14	19.60	0.24	1.24	407,235	19.48	19.60	19.45	0.77	0.62	0.71
8851	2021-05-13	19.36	0.10	0.52	430,573	19.23	19.40	19.21	0.99	0.68	0.62
8850	2021-05-12	19.26	0.16	-0.82	624,795	19.42	19.49	19.24	1.29	-0.82	-0.16
8849	2021-05-11	19.42	0.03	0.15	468,074	19.29	19.51	19.26	1.30	0.67	0.00
8848	2021-05-10	19.39	0.02	0.10	643,594	19.50	19.57	19.37	1.03	-0.56	-0.52
8847	2021-05-07	19.37	0.33	1.73	552,662	19.15	19.37	19.11	1.36	1.15	0.67
8846	2021-05-06	19.04	0.50	2.70	837,921	18.58	19.05	18.58	2.53	2.48	0.58
8845	2021-05-05	18.54	0.07	0.38	218,940	18.56	18.60	18.42	0.97	-0.11	0.22
8844	2021-05-04	18.47	0.18	-0.97	485,237	18.60	18.76	18.29	2.53	-0.70	0.49
8843	2021-05-03	18.65	0.48	2.64	594,440	18.43	18.77	18.43	1.84	1.19	-0.27
8842	2021-04-30	18.17	0.27	-1.46	626,453	18.37	18.55	18.17	2.07	-1.09	1.43
8841	2021-04-29	18.44	0.37	-1.97	680,405	18.76	18.76	18.41	1.87	-1.71	-0.38
8840	2021-04-28	18.81	0.01	0.05	405,800	18.65	18.82	18.58	1.29	0.86	-0.27
8839	2021-04-27	18.80	0.08	0.43	495,866	18.75	18.81	18.67	0.75	0.27	-0.80
8838	2021-04-26	18.72	0.04	0.21	361,157	18.71	18.75	18.65	0.53	0.05	0.16
8837	2021-04-23	18.68	0.02	0.11	423,929	18.89	18.89	18.47	2.22	-1.11	0.16
8836	2021-04-22	18.66	0.19	-1.01	383,799	18.75	18.80	18.56	1.28	-0.48	1.23
8835	2021-04-21	18.85	0.35	1.89	514,917	18.64	18.90	18.58	1.72	1.13	-0.53
8834	2021-04-20	18.50	0.10	0.54	524,240	18.40	18.57	18.37	1.09	0.54	0.76
8833	2021-04-19	18.40	0.09	-0.49	510,679	18.47	18.50	18.27	1.25	-0.38	0.00
8832	2021-04-16	18.49	0.22	1.20	458,400	18.39	18.51	18.33	0.98	0.54	-0.11
8831	2021-04-15	18.27	0.30	1.67	484,800	18.00	18.39	18.00	2.17	1.50	0.66
8830	2021-04-14	17.97	0.05	-0.28	299,900	17.96	18.04	17.90	0.78	0.06	0.17
8829	2021-04-13	18.02	0.36	2.04	716,800	17.80	18.06	17.78	1.57	1.24	-0.33
8828	2021-04-12	17.66	0.12	-0.67	492,000	17.80	17.82	17.60	1.24	-0.79	0.79
8827	2021-04-09	17.78	0.10	-0.56	281,661	17.70	17.88	17.68	1.13	0.45	0.11
8826	2021-04-08	17.88	0.20	1.13	419,102	17.83	17.96	17.83	0.73	0.28	-1.01
8825	2021-04-07	17.68	0.18	-1.01	688,496	17.73	17.80	17.68	0.68	-0.28	0.85
8824	2021-04-06	17.86	0.18	1.02	1,043,878,400	17.75	17.93	17.73	1.13	0.62	-0.73
8823	2021-04-05	17.68	0.01	-0.06	3,156,465,664	17.75	17.75	17.61	0.79	-0.39	0.40
8822	2021-04-01	17.69	0.32	1.84	543,955	17.45	17.72	17.44	1.60	1.38	0.34
8821	2021-03-31	17.37	0.32	1.88	743,929	17.05	17.38	17.05	1.94	1.88	0.46
8820	2021-03-30	17.05	0.39	-2.24	3,200,757,312	17.17	17.17	17.02	0.87	-0.70	0.00
8819	2021-03-29	17.44	0.19	-1.08	750,240	17.52	17.58	17.33	1.43	-0.46	-1.55
8818	2021-03-26	17.63	0.02	-0.11	441,676	17.63	17.70	17.59	0.62	0.00	-0.62
8817	2021-03-25	17.65	0.02	-0.11	526,811	17.63	17.71	17.58	0.74	0.11	-0.11
8816	2021-03-24	17.67	0.02	0.11	331,250	17.68	17.74	17.64	0.57	-0.06	-0.23
8815	2021-03-23	17.65	0.23	-1.29	866,907	17.84	17.89	17.58	1.74	-1.07	0.17
8814	2021-03-22	17.88	0.06	-0.33	545,684	17.74	17.90	17.70	1.13	0.79	-0.22
8813	2021-03-19	17.94	0.05	0.28	608,832	17.96	18.03	17.84	1.06	-0.11	-1.11
8812	2021-03-18	17.89	0.31	-1.70	608,633	18.00	18.07	17.86	1.17	-0.61	0.39
8811	2021-03-17	18.20	0.30	1.68	456,141	17.90	18.23	17.81	2.35	1.68	-1.10
8810	2021-03-16	17.90	0.13	-0.72	410,179	17.93	18.01	17.84	0.95	-0.17	0.00
8809	2021-03-15	18.03	0.16	0.90	596,724	17.95	18.10	17.93	0.95	0.45	-0.55
8808	2021-03-12	17.87	0.16	-0.89	579,975	17.84	17.91	17.56	1.96	0.17	0.45
8807	2021-03-11	18.03	0.03	0.17	528,928	18.00	18.06	17.87	1.06	0.17	-1.05
8806	2021-03-10	18.00	0.25	1.41	891,664	17.83	18.02	17.74	1.57	0.95	0.00
8805	2021-03-09	17.75	0.41	2.36	962,068	17.67	17.96	17.67	1.64	0.45	0.45
8804	2021-03-08	17.34	0.10	-0.57	968,057	17.25	17.40	17.24	0.93	0.52	1.90
8803	2021-03-05	17.44	0.11	-0.63	1,020,533	17.51	17.54	17.30	1.37	-0.40	-1.09
8802	2021-03-04	17.55	0.40	-2.23	1,185,968	17.82	17.94	17.38	3.14	-1.52	-0.23
8801	2021-03-03	17.95	0.44	-2.39	1,296,357	18.17	18.20	17.82	2.09	-1.21	-0.72

CEF Investment Calculator

This calculator shows the potential of CEF stock.
Just pick a start date, end date and click Calculate.

Ticker:

CEF

Date start:

1986-04-03 open

Date end:

2023-02-23 close

Duration:

36 years 335 days

Trading days:

9,299

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 1986-04-03 open

1,000.00

Shares bought: 215.98

Stock price: 4.63

SELL

Value on 2023-02-23 close

3,740.82

Dividends (23)

1.33%

+49.68

Stock growth

98.67%

+2,691.14

NET: +2,740.82

Total ROI: +274.08% (3.74x)

Annualised: +3.64% (1.04x)

Dividends ROI: +4.97% (1.05x)

Dividend Yield: +0.13% (1.00x)

Stock price: 17.09

Duration: 36 years 335 days

Trading days: 9,299

SELL

Value on 2023-02-23 close

3,691.14

NET: +2,691.14

ROI: +269.11% (3.69x)

Annualised: +3.60% (1.04x)

Stock price: 17.09

Duration: 36 years 335 days

Trading days: 9,299

Click here to calculate the HIGHEST and LOWEST values of your investment.

CEF Monthly statistics

This section shows monthly performance of CEF stock.
There are 443 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2023 February	16	18.79 2023-02-02	17.05 2023-02-23	18.49 2023-02-01	17.09 2023-02-23	-7.57	1.62	-7.79
2023 January	20	18.74 2023-01-13	17.71 2023-01-05	18.23 2023-01-03	18.46 2023-01-31	1.26	2.80	-2.85
2022 December	21	18.18 2022-12-21	17.10 2022-12-06	17.54 2022-12-01	17.93 2022-12-30	2.22	3.65	-2.51
2022 November	21	17.35 2022-11-30	15.33 2022-11-03	15.80 2022-11-01	17.33 2022-11-30	9.68	9.81	-2.97
2022 October	21	16.60 2022-10-04	15.21 2022-10-14	15.91 2022-10-03	15.48 2022-10-31	-2.70	4.34	-4.40
2022 September	21	16.29 2022-09-12	15.11 2022-09-27	15.51 2022-09-01	15.57 2022-09-30	0.39	5.03	-2.58
2022 August	23	17.06 2022-08-10	15.59 2022-08-31	16.81 2022-08-01	15.62 2022-08-31	-7.08	1.49	-7.26
2022 July	20	16.75 2022-07-29	15.60 2022-07-14	16.53 2022-07-01	16.73 2022-07-29	1.21	1.33	-5.63
2022 June	21	18.14 2022-06-10	16.78 2022-06-30	17.56 2022-06-01	16.82 2022-06-30	-4.21	3.30	-4.44
2022 May	21	18.37 2022-05-05	16.95 2022-05-13	18.12 2022-05-02	17.40 2022-05-31	-3.97	1.38	-6.46
2022 April	20	20.14 2022-04-18	18.30 2022-04-28	19.26 2022-04-01	18.43 2022-04-29	-4.31	4.57	-4.98
2022 March	23	20.44 2022-03-08	18.72 2022-03-01	18.77 2022-03-01	19.38 2022-03-31	3.25	8.90	-0.27
2022 February	20	19.20 2022-02-24	17.17 2022-02-03	17.46 2022-02-01	18.64 2022-02-28	6.76	9.97	-1.66
2022 January	20	18.26 2022-01-20	17.12 2022-01-28	17.49 2022-01-03	17.34 2022-01-31	-0.86	4.40	-2.12
2021 December	22	17.88 2021-12-27	16.76 2021-12-15	17.43 2021-12-01	17.74 2021-12-31	1.78	2.58	-3.84
2021 November	21	18.80 2021-11-15	17.41 2021-11-30	18.09 2021-11-01	17.43 2021-11-30	-3.65	3.92	-3.76
2021 October	21	18.28 2021-10-26	17.10 2021-10-04	17.25 2021-10-01	18.07 2021-10-29	4.75	5.97	-0.87
2021 September	21	18.27 2021-09-03	16.76 2021-09-29	18.00 2021-09-01	17.13 2021-09-30	-4.83	1.50	-6.89
2021 August	22	18.91 2021-08-04	17.24 2021-08-10	18.55 2021-08-02	17.95 2021-08-31	-3.23	1.94	-7.06
2021 July	21	19.19 2021-07-15	18.26 2021-07-27	18.76 2021-07-01	18.64 2021-07-30	-0.64	2.29	-2.67
2021 June	22	20.38 2021-06-01	18.46 2021-06-29	20.36 2021-06-01	18.68 2021-06-30	-8.25	0.10	-9.33
2021 May	20	20.23 2021-05-28	18.29 2021-05-04	18.43 2021-05-03	20.15 2021-05-28	9.33	9.77	-0.76
2021 April	21	18.90 2021-04-21	17.44 2021-04-01	17.45 2021-04-01	18.17 2021-04-30	4.13	8.31	-0.06
2021 March	23	18.41 2021-03-02	17.02 2021-03-30	18.27 2021-03-01	17.37 2021-03-31	-4.93	0.77	-6.84
2021 February	19	20.25 2021-02-01	17.97 2021-02-26	20.05 2021-02-01	18.20 2021-02-26	-9.23	1.00	-10.37
2021 January	19	20.14 2021-01-05	18.09 2021-01-27	19.72 2021-01-04	18.95 2021-01-29	-3.90	2.13	-8.27
2020 December	22	19.37 2020-12-31	17.74 2020-12-01	17.88 2020-12-01	19.35 2020-12-31	8.22	8.33	-0.78
2020 November	20	19.97 2020-11-06	17.02 2020-11-30	18.78 2020-11-02	17.31 2020-11-30	-7.83	6.34	-9.37
2020 October	22	19.32 2020-10-21	18.20 2020-10-29	18.60 2020-10-01	18.60 2020-10-30	0.00	3.87	-2.15
2020 September	21	20.90 2020-09-01	17.68 2020-09-24	20.90 2020-09-01	18.34 2020-09-30	-12.25	0.00	-15.41
2020 August	21	21.47 2020-08-10	19.13 2020-08-11	19.65 2020-08-03	20.52 2020-08-31	4.43	9.26	-2.65
2020 July	22	19.97 2020-07-29	16.65 2020-07-01	16.90 2020-07-01	19.67 2020-07-31	16.39	18.17	-1.48
2020 June	22	16.90 2020-06-30	15.76 2020-06-05	16.52 2020-06-01	16.90 2020-06-30	2.30	2.30	-4.60
2020 May	20	16.55 2020-05-20	15.29 2020-05-06	15.43 2020-05-01	16.43 2020-05-29	6.48	7.26	-0.91
2020 April	21	16.02 2020-04-14	14.39 2020-04-01	14.63 2020-04-01	15.50 2020-04-30	5.95	9.50	-1.64
2020 March	22	15.90 2020-03-06	11.95 2020-03-16	14.87 2020-03-02	14.62 2020-03-31	-1.68	6.93	-19.64
2020 February	19	16.16 2020-02-24	14.52 2020-02-28	15.36 2020-02-03	14.74 2020-02-28	-4.04	5.21	-5.47
2020 January	21	15.45 2020-01-31	14.72 2020-01-02	14.79 2020-01-02	15.42 2020-01-31	4.26	4.46	-0.47
2019 December	21	14.73 2019-12-31	13.90 2019-12-09	14.03 2019-12-02	14.66 2019-12-31	4.49	4.99	-0.93
2019 November	20	14.82 2019-11-01	13.87 2019-11-12	14.75 2019-11-01	14.07 2019-11-29	-4.61	0.47	-5.97
2019 October	23	14.92 2019-10-25	14.10 2019-10-01	14.12 2019-10-01	14.75 2019-10-31	4.46	5.67	-0.14
2019 September	20	15.55 2019-09-04	14.00 2019-09-30	15.22 2019-09-03	14.17 2019-09-30	-6.90	2.17	-8.02
2019 August	22	15.16 2019-08-29	13.45 2019-08-01	13.48 2019-08-01	14.95 2019-08-30	10.91	12.46	-0.22
2019 July	22	13.84 2019-07-24	12.97 2019-07-05	13.12 2019-07-01	13.61 2019-07-31	3.73	5.49	-1.14
2019 June	20	13.43 2019-06-25	12.46 2019-06-03	12.50 2019-06-03	13.23 2019-06-28	5.84	7.44	-0.32
2019 May	22	12.41 2019-05-31	12.03 2019-05-21	12.23 2019-05-01	12.38 2019-05-31	1.23	1.47	-1.64
2019 April	21	12.66 2019-04-09	12.17 2019-04-23	12.50 2019-04-01	12.27 2019-04-30	-1.84	1.28	-2.64
2019 March	21	12.92 2019-03-25	12.40 2019-03-29	12.77 2019-03-01	12.40 2019-03-29	-2.90	1.17	-2.90
2019 February	19	13.20 2019-02-20	12.73 2019-02-13	13.02 2019-02-01	12.86 2019-02-28	-1.23	1.38	-2.23
2019 January	21	13.06 2019-01-31	12.49 2019-01-24	12.55 2019-01-02	13.02 2019-01-31	3.75	4.06	-0.48
2018 December	19	12.55 2018-12-31	11.82 2018-12-03	11.89 2018-12-03	12.54 2018-12-31	5.47	5.55	-0.59
2018 November	21	12.00 2018-11-02	11.37 2018-11-13	11.81 2018-11-01	11.73 2018-11-30	-0.68	1.61	-3.73
2018 October	23	12.02 2018-10-23	11.51 2018-10-08	11.60 2018-10-01	11.67 2018-10-31	0.60	3.62	-0.78
2018 September	19	11.78 2018-09-13	11.48 2018-09-11	11.56 2018-09-04	11.68 2018-09-28	1.04	1.90	-0.69
2018 August	23	12.22 2018-08-03	11.54 2018-08-15	12.20 2018-08-01	11.75 2018-08-31	-3.69	0.16	-5.41
2018 July	21	12.67 2018-07-09	12.06 2018-07-19	12.56 2018-07-02	12.25 2018-07-31	-2.47	0.88	-3.98
2018 June	21	13.42 2018-06-14	12.45 2018-06-28	13.10 2018-06-01	12.53 2018-06-29	-4.35	2.44	-4.96
2018 May	22	13.47 2018-05-11	13.05 2018-05-15	13.22 2018-05-01	13.14 2018-05-31	-0.61	1.89	-1.29
2018 April	21	13.78 2018-04-19	13.14 2018-04-05	13.36 2018-04-02	13.29 2018-04-30	-0.52	3.14	-1.65
2018 March	21	13.60 2018-03-26	12.99 2018-03-01	13.05 2018-03-01	13.22 2018-03-29	1.30	4.21	-0.46
2018 February	19	13.63 2018-02-01	12.97 2018-02-09	13.56 2018-02-01	13.15 2018-02-28	-3.02	0.52	-4.35
2018 January	21	13.88 2018-01-24	13.36 2018-01-09	13.47 2018-01-02	13.61 2018-01-31	1.04	3.04	-0.82
2017 December	20	13.48 2017-12-29	12.57 2017-12-12	13.06 2017-12-01	13.40 2017-12-29	2.60	3.22	-3.75
2017 November	21	13.50 2017-11-17	13.00 2017-11-30	13.21 2017-11-01	13.12 2017-11-30	-0.68	2.20	-1.59
2017 October	22	13.58 2017-10-13	12.95 2017-10-06	13.24 2017-10-02	13.16 2017-10-31	-0.60	2.57	-2.19
2017 September	20	13.42 2017-09-08	12.63 2017-09-28	13.17 2017-09-01	12.67 2017-09-29	-3.80	1.90	-4.10
2017 August	23	13.22 2017-08-31	12.21 2017-08-07	12.44 2017-08-01	13.21 2017-08-31	6.19	6.27	-1.85
2017 July	20	12.56 2017-07-28	11.72 2017-07-07	12.17 2017-07-03	12.48 2017-07-31	2.55	3.20	-3.70
2017 June	22	13.02 2017-06-06	12.25 2017-06-29	12.57 2017-06-01	12.33 2017-06-30	-1.91	3.58	-2.55
2017 May	22	12.77 2017-05-23	12.00 2017-05-09	12.53 2017-05-01	12.61 2017-05-31	0.64	1.92	-4.23
2017 April	19	13.27 2017-04-20	12.49 2017-04-28	12.86 2017-04-03	12.58 2017-04-28	-2.18	3.19	-2.88
2017 March	23	13.06 2017-03-27	12.20 2017-03-15	12.55 2017-03-01	12.86 2017-03-31	2.47	4.06	-2.79
2017 February	19	12.85 2017-02-27	12.16 2017-02-01	12.23 2017-02-01	12.64 2017-02-28	3.35	5.07	-0.57
2017 January	20	12.44 2017-01-18	11.35 2017-01-03	11.35 2017-01-03	12.30 2017-01-31	8.37	9.60	0.00
2016 December	21	12.15 2016-12-07	11.22 2016-12-20	11.68 2016-12-01	11.29 2016-12-30	-3.34	4.02	-3.94
2016 November	21	13.99 2016-11-09	11.62 2016-11-23	13.64 2016-11-01	11.72 2016-11-30	-14.08	2.57	-14.81
2016 October	21	13.88 2016-10-03	12.82 2016-10-07	13.83 2016-10-03	13.51 2016-10-31	-2.31	0.36	-7.30
2016 September	21	14.35 2016-09-07	13.59 2016-09-01	13.60 2016-09-01	13.83 2016-09-30	1.69	5.51	-0.07
2016 August	23	14.80 2016-08-02	13.56 2016-08-25	14.62 2016-08-01	13.64 2016-08-31	-6.70	1.23	-7.25
2016 July	20	14.88 2016-07-11	13.76 2016-07-25	14.15 2016-07-01	14.65 2016-07-29	3.53	5.16	-2.76
2016 June	22	14.00 2016-06-27	12.36 2016-06-01	12.50 2016-06-01	13.90 2016-06-30	11.20	12.00	-1.12
2016 May	21	13.35 2016-05-16	12.35 2016-05-31	13.25 2016-05-02	12.46 2016-05-31	-5.96	0.75	-6.79
2016 April	21	13.13 2016-04-29	11.62 2016-04-04	11.79 2016-04-01	13.12 2016-04-29	11.28	11.37	-1.44
2016 March	22	12.42 2016-03-17	11.67 2016-03-01	11.98 2016-03-01	11.99 2016-03-31	0.08	3.67	-2.59
2016 February	20	12.34 2016-02-11	10.73 2016-02-01	10.81 2016-02-01	11.85 2016-02-29	9.62	14.15	-0.74
2016 January	19	10.77 2016-01-27	10.02 2016-01-14	10.13 2016-01-04	10.73 2016-01-29	5.92	6.32	-1.09
2015 December	22	10.39 2015-12-24	9.84 2015-12-17	10.15 2015-12-01	9.99 2015-12-31	-1.58	2.36	-3.05
2015 November	20	11.11 2015-11-02	9.95 2015-11-27	11.07 2015-11-02	10.08 2015-11-30	-8.94	0.36	-10.12
2015 October	22	11.82 2015-10-16	10.56 2015-10-01	10.63 2015-10-01	11.14 2015-10-30	4.80	11.19	-0.66
2015 September	21	11.23 2015-09-24	10.50 2015-09-15	10.92 2015-09-01	10.59 2015-09-30	-3.02	2.84	-3.85
2015 August	21	11.14 2015-08-21	10.15 2015-08-05	10.45 2015-08-03	10.89 2015-08-31	4.21	6.60	-2.87
2015 July	22	11.66 2015-07-06	10.24 2015-07-24	11.61 2015-07-01	10.42 2015-07-31	-10.25	0.43	-11.80
2015 June	22	12.15 2015-06-01	11.52 2015-06-30	12.10 2015-06-01	11.66 2015-06-30	-3.64	0.41	-4.79
2015 May	20	12.55 2015-05-18	11.79 2015-05-28	11.85 2015-05-01	12.01 2015-05-29	1.35	5.91	-0.51
2015 April	21	12.32 2015-04-28	11.61 2015-04-22	12.03 2015-04-01	11.98 2015-04-30	-0.42	2.41	-3.49
2015 March	22	12.40 2015-03-02	11.19 2015-03-11	12.40 2015-03-02	11.93 2015-03-31	-3.79	0.00	-9.76
2015 February	19	13.25 2015-02-02	11.98 2015-02-24	13.07 2015-02-02	12.36 2015-02-27	-5.43	1.38	-8.34
2015 January	20	13.73 2015-01-22	11.46 2015-01-02	11.52 2015-01-02	13.23 2015-01-30	14.84	19.18	-0.52
2014 December	22	12.12 2014-12-10	11.26 2014-12-01	11.40 2014-12-01	11.58 2014-12-31	1.58	6.32	-1.23
2014 November	19	11.85 2014-11-21	10.90 2014-11-05	11.48 2014-11-03	11.12 2014-11-28	-3.14	3.22	-5.05
2014 October	23	12.76 2014-10-15	11.46 2014-10-31	12.35 2014-10-01	11.61 2014-10-31	-5.99	3.32	-7.21
2014 September	21	13.66 2014-09-02	12.27 2014-09-30	13.58 2014-09-02	12.31 2014-09-30	-9.35	0.59	-9.65
2014 August	21	14.17 2014-08-01	13.58 2014-08-25	14.17 2014-08-01	13.81 2014-08-29	-2.54	0.00	-4.16
2014 July	22	14.85 2014-07-11	13.94 2014-07-24	14.54 2014-07-01	14.06 2014-07-31	-3.30	2.13	-4.13
2014 June	21	14.57 2014-06-24	13.09 2014-06-02	13.26 2014-06-02	14.54 2014-06-30	9.65	9.88	-1.28
2014 May	21	14.13 2014-05-14	13.17 2014-05-30	13.51 2014-05-01	13.29 2014-05-30	-1.63	4.59	-2.52
2014 April	21	14.15 2014-04-10	13.57 2014-04-15	13.80 2014-04-01	13.75 2014-04-30	-0.36	2.54	-1.67
2014 March	21	15.21 2014-03-14	13.69 2014-03-31	15.09 2014-03-03	13.76 2014-03-31	-8.81	0.80	-9.28
2014 February	19	15.17 2014-02-25	13.48 2014-02-03	13.49 2014-02-03	14.72 2014-02-28	9.12	12.45	-0.07
2014 January	21	13.98 2014-01-14	13.30 2014-01-31	13.51 2014-01-02	13.39 2014-01-31	-0.89	3.48	-1.55
2013 December	21	13.91 2013-12-11	12.88 2013-12-20	13.43 2013-12-02	13.25 2013-12-31	-1.34	3.57	-4.10
2013 November	20	14.92 2013-11-06	13.28 2013-11-25	14.80 2013-11-01	13.60 2013-11-29	-8.11	0.81	-10.27
2013 October	23	15.47 2013-10-30	13.92 2013-10-11	14.40 2013-10-01	14.87 2013-10-31	3.26	7.43	-3.33
2013 September	20	16.38 2013-09-03	12.19 2013-09-18	16.28 2013-09-03	14.70 2013-09-30	-9.71	0.61	-25.12
2013 August	22	16.69 2013-08-27	13.82 2013-08-07	14.37 2013-08-01	16.00 2013-08-30	11.34	16.14	-3.83
2013 July	22	14.91 2013-07-22	13.26 2013-07-05	13.70 2013-07-01	14.33 2013-07-31	4.60	8.83	-3.21
2013 June	20	16.35 2013-06-06	12.90 2013-06-28	16.02 2013-06-03	13.60 2013-06-28	-15.11	2.06	-19.48
2013 May	22	17.04 2013-05-03	15.03 2013-05-20	16.75 2013-05-01	15.96 2013-05-31	-4.72	1.73	-10.27
2013 April	22	19.33 2013-04-01	15.66 2013-04-15	19.27 2013-04-01	17.14 2013-04-30	-11.05	0.31	-18.73
2013 March	20	19.99 2013-03-21	19.20 2013-03-27	19.46 2013-03-01	19.37 2013-03-28	-0.46	2.72	-1.34
2013 February	19	21.90 2013-02-05	19.12 2013-02-20	21.75 2013-02-01	19.51 2013-02-28	-10.30	0.69	-12.09
2013 January	21	22.29 2013-01-23	20.79 2013-01-04	21.54 2013-01-02	21.45 2013-01-31	-0.42	3.48	-3.48
2012 December	20	23.12 2012-12-03	20.63 2012-12-31	23.03 2012-12-03	21.03 2012-12-31	-8.68	0.39	-10.42
2012 November	21	23.53 2012-11-29	21.48 2012-11-02	22.25 2012-11-01	22.94 2012-11-30	3.10	5.75	-3.46
2012 October	21	24.20 2012-10-01	21.87 2012-10-24	24.09 2012-10-01	22.10 2012-10-31	-8.26	0.46	-9.22
2012 September	19	23.96 2012-09-21	22.21 2012-09-04	22.32 2012-09-04	23.81 2012-09-28	6.68	7.35	-0.49
2012 August	23	22.20 2012-08-31	19.69 2012-08-02	19.84 2012-08-01	22.17 2012-08-31	11.74	11.90	-0.76
2012 July	21	20.28 2012-07-31	19.05 2012-07-12	19.72 2012-07-02	20.10 2012-07-31	1.93	2.84	-3.40
2012 June	21	21.04 2012-06-07	18.97 2012-06-28	19.25 2012-06-01	19.79 2012-06-29	2.81	9.30	-1.45
2012 May	22	21.35 2012-05-01	18.49 2012-05-30	21.26 2012-05-01	18.87 2012-05-31	-11.24	0.42	-13.03
2012 April	20	22.35 2012-04-02	20.65 2012-04-25	21.95 2012-04-02	21.23 2012-04-30	-3.28	1.82	-5.92
2012 March	22	23.58 2012-03-01	21.22 2012-03-22	23.19 2012-03-01	21.95 2012-03-30	-5.35	1.68	-8.50
2012 February	20	24.46 2012-02-29	22.21 2012-02-16	23.06 2012-02-01	22.87 2012-02-29	-0.82	6.07	-3.69
2012 January	20	23.27 2012-01-31	19.91 2012-01-05	20.19 2012-01-03	22.82 2012-01-31	13.03	15.26	-1.39
2011 December	21	22.59 2011-12-02	18.44 2011-12-29	22.37 2011-12-01	19.61 2011-12-30	-12.34	0.98	-17.57
2011 November	21	23.84 2011-11-08	21.14 2011-11-21	21.87 2011-11-01	22.33 2011-11-30	2.10	9.01	-3.34
2011 October	21	23.55 2011-10-27	19.71 2011-10-04	21.24 2011-10-03	22.58 2011-10-31	6.31	10.88	-7.20
2011 September	21	26.02 2011-09-06	19.89 2011-09-26	24.61 2011-09-01	20.69 2011-09-30	-15.93	5.73	-19.18
2011 August	23	26.40 2011-08-22	22.77 2011-08-09	23.74 2011-08-01	24.55 2011-08-31	3.41	11.20	-4.09
2011 July	20	24.39 2011-07-27	19.81 2011-07-01	20.01 2011-07-01	23.84 2011-07-29	19.14	21.89	-1.00
2011 June	22	22.17 2011-06-01	19.99 2011-06-27	22.06 2011-06-01	20.37 2011-06-30	-7.66	0.50	-9.38
2011 May	21	24.06 2011-05-02	19.62 2011-05-05	23.37 2011-05-02	22.18 2011-05-31	-5.09	2.95	-16.05
2011 April	20	25.59 2011-04-28	22.07 2011-04-01	22.19 2011-04-01	24.55 2011-04-29	10.64	15.32	-0.54
2011 March	23	23.46 2011-03-24	20.76 2011-03-15	21.73 2011-03-01	22.37 2011-03-31	2.95	7.96	-4.46
2011 February	19	21.63 2011-02-28	18.92 2011-02-01	19.11 2011-02-01	21.44 2011-02-28	12.19	13.19	-0.99
2011 January	20	20.90 2011-01-03	17.95 2011-01-27	20.83 2011-01-03	18.94 2011-01-31	-9.07	0.34	-13.83
2010 December	22	20.90 2010-12-31	19.28 2010-12-01	19.45 2010-12-01	20.73 2010-12-31	6.58	7.46	-0.87
2010 November	21	19.67 2010-11-09	17.15 2010-11-03	17.80 2010-11-01	19.26 2010-11-30	8.20	10.51	-3.65
2010 October	21	18.02 2010-10-14	16.70 2010-10-04	16.76 2010-10-01	17.70 2010-10-29	5.61	7.52	-0.36
2010 September	21	16.95 2010-09-30	15.50 2010-09-01	15.61 2010-09-01	16.60 2010-09-30	6.34	8.58	-0.70
2010 August	22	15.68 2010-08-31	14.50 2010-08-02	14.62 2010-08-02	15.60 2010-08-31	6.70	7.25	-0.82
2010 July	21	15.01 2010-07-01	14.03 2010-07-28	15.01 2010-07-01	14.49 2010-07-30	-3.46	0.00	-6.53
2010 June	22	15.48 2010-06-21	14.53 2010-06-07	15.06 2010-06-01	15.07 2010-06-30	0.07	2.79	-3.52
2010 May	20	15.50 2010-05-10	14.10 2010-05-21	15.11 2010-05-03	15.04 2010-05-28	-0.46	2.58	-6.68
2010 April	21	15.06 2010-04-30	14.08 2010-04-19	14.19 2010-04-01	15.04 2010-04-30	5.99	6.13	-0.78
2010 March	23	14.23 2010-03-17	13.51 2010-03-25	13.69 2010-03-01	14.00 2010-03-31	2.26	3.94	-1.31
2010 February	19	13.81 2010-02-22	12.20 2010-02-05	12.93 2010-02-01	13.63 2010-02-26	5.41	6.81	-5.65
2010 January	19	14.94 2010-01-11	12.76 2010-01-29	14.02 2010-01-04	12.83 2010-01-29	-8.49	6.56	-8.99
2009 December	22	15.39 2009-12-02	13.25 2009-12-22	15.13 2009-12-01	13.78 2009-12-31	-8.92	1.72	-12.43
2009 November	20	14.95 2009-11-25	13.21 2009-11-03	13.40 2009-11-02	14.81 2009-11-30	10.52	11.57	-1.42
2009 October	22	14.05 2009-10-14	12.59 2009-10-02	13.13 2009-10-01	13.27 2009-10-30	1.07	7.01	-4.11
2009 September	21	13.56 2009-09-17	12.05 2009-09-01	12.17 2009-09-01	13.25 2009-09-30	8.87	11.42	-0.99
2009 August	21	12.35 2009-08-05	11.60 2009-08-17	12.06 2009-08-03	12.19 2009-08-31	1.08	2.40	-3.81
2009 July	22	12.05 2009-07-27	11.00 2009-07-13	11.87 2009-07-01	11.97 2009-07-31	0.84	1.52	-7.33
2009 June	22	12.81 2009-06-11	11.60 2009-06-23	12.64 2009-06-01	11.74 2009-06-30	-7.12	1.34	-8.23
2009 May	20	12.84 2009-05-29	11.05 2009-05-01	11.07 2009-05-01	12.65 2009-05-29	14.27	15.99	-0.18
2009 April	21	12.08 2009-04-01	10.45 2009-04-17	12.05 2009-04-01	11.20 2009-04-30	-7.05	0.25	-13.28
2009 March	22	12.68 2009-03-23	11.10 2009-03-04	12.00 2009-03-02	11.92 2009-03-31	-0.67	5.67	-7.50
2009 February	19	12.73 2009-02-20	10.80 2009-02-03	11.05 2009-02-02	11.77 2009-02-27	6.52	15.20	-2.26
2009 January	20	11.60 2009-01-26	9.87 2009-01-12	11.19 2009-01-02	11.15 2009-01-30	-0.36	3.66	-11.80
2008 December	22	11.23 2008-12-31	8.70 2008-12-01	9.70 2008-12-01	11.22 2008-12-31	15.67	15.77	-10.31
2008 November	19	10.27 2008-11-24	8.01 2008-11-13	8.75 2008-11-03	10.00 2008-11-28	14.29	17.37	-8.46
2008 October	23	12.29 2008-10-08	7.76 2008-10-24	10.97 2008-10-01	8.76 2008-10-31	-20.15	12.03	-29.26
2008 September	21	12.70 2008-09-22	8.57 2008-09-11	10.30 2008-09-02	10.83 2008-09-30	5.15	23.30	-16.80
2008 August	21	13.00 2008-08-01	9.88 2008-08-15	12.92 2008-08-01	10.69 2008-08-29	-17.26	0.62	-23.53
2008 July	22	14.40 2008-07-14	12.34 2008-07-30	13.18 2008-07-01	12.94 2008-07-31	-1.82	9.26	-6.37
2008 June	21	13.20 2008-06-30	12.05 2008-06-12	12.37 2008-06-02	12.95 2008-06-30	4.69	6.71	-2.59
2008 May	21	13.18 2008-05-21	11.44 2008-05-01	11.85 2008-05-01	12.36 2008-05-30	4.30	11.22	-3.46
2008 April	22	13.40 2008-04-17	11.74 2008-04-30	12.26 2008-04-01	12.00 2008-04-30	-2.12	9.30	-4.24
2008 March	20	14.93 2008-03-18	12.16 2008-03-20	13.72 2008-03-03	12.58 2008-03-31	-8.31	8.82	-11.37
2008 February	20	13.65 2008-02-28	11.91 2008-02-05	12.80 2008-02-01	13.48 2008-02-29	5.31	6.64	-6.95
2008 January	21	12.65 2008-01-31	10.87 2008-01-02	10.91 2008-01-02	12.56 2008-01-31	15.12	15.95	-0.37
2007 December	20	10.92 2007-12-31	10.15 2007-12-03	10.15 2007-12-03	10.81 2007-12-31	6.50	7.59	0.00
2007 November	21	11.20 2007-11-07	10.17 2007-11-30	10.35 2007-11-01	10.27 2007-11-30	-0.77	8.21	-1.74
2007 October	23	10.50 2007-10-31	9.55 2007-10-04	9.89 2007-10-01	10.41 2007-10-31	5.26	6.17	-3.44
2007 September	19	9.92 2007-09-28	9.15 2007-09-05	9.15 2007-09-04	9.83 2007-09-28	7.43	8.42	0.00
2007 August	23	9.40 2007-08-14	8.13 2007-08-17	9.15 2007-08-01	9.12 2007-08-31	-0.33	2.73	-11.15
2007 July	21	9.70 2007-07-20	9.01 2007-07-05	9.14 2007-07-02	9.16 2007-07-31	0.22	6.13	-1.42
2007 June	21	9.50 2007-06-19	8.78 2007-06-27	9.22 2007-06-01	9.11 2007-06-29	-1.19	3.04	-4.77
2007 May	22	9.64 2007-05-04	8.90 2007-05-24	9.32 2007-05-01	9.16 2007-05-31	-1.72	3.43	-4.51
2007 April	20	9.95 2007-04-13	9.25 2007-04-02	9.39 2007-04-02	9.43 2007-04-30	0.43	5.96	-1.49
2007 March	22	9.75 2007-03-01	8.77 2007-03-05	9.75 2007-03-01	9.40 2007-03-30	-3.59	0.00	-10.05
2007 February	19	10.00 2007-02-26	9.41 2007-02-12	9.60 2007-02-01	9.66 2007-02-28	0.63	4.17	-1.98
2007 January	20	9.64 2007-01-03	8.65 2007-01-11	9.64 2007-01-03	9.55 2007-01-31	-0.93	0.00	-10.27
2006 December	20	9.88 2006-12-04	9.02 2006-12-18	9.70 2006-12-01	9.34 2006-12-29	-3.71	1.86	-7.01
2006 November	21	10.33 2006-11-27	8.55 2006-11-01	8.66 2006-11-01	9.84 2006-11-30	13.63	19.28	-1.27
2006 October	22	8.58 2006-10-30	7.90 2006-10-04	8.55 2006-10-02	8.49 2006-10-31	-0.70	0.35	-7.60
2006 September	20	9.27 2006-09-06	7.84 2006-09-20	9.02 2006-09-01	8.41 2006-09-29	-6.76	2.77	-13.08
2006 August	23	9.32 2006-08-04	8.69 2006-08-01	8.70 2006-08-01	9.03 2006-08-31	3.79	7.13	-0.11
2006 July	20	9.51 2006-07-14	8.41 2006-07-24	8.72 2006-07-03	8.72 2006-07-31	0.00	9.06	-3.56
2006 June	22	9.40 2006-06-02	7.68 2006-06-13	9.01 2006-06-01	8.60 2006-06-30	-4.55	4.33	-14.76
2006 May	22	10.64 2006-05-11	8.62 2006-05-19	9.26 2006-05-01	9.36 2006-05-31	1.08	14.90	-6.91
2006 April	19	9.97 2006-04-19	8.02 2006-04-04	8.06 2006-04-03	9.13 2006-04-28	13.28	23.70	-0.50
2006 March	23	8.09 2006-03-06	7.35 2006-03-08	7.75 2006-03-01	7.95 2006-03-31	2.58	4.39	-5.16
2006 February	19	7.85 2006-02-02	7.03 2006-02-13	7.75 2006-02-01	7.74 2006-02-28	-0.13	1.29	-9.29
2006 January	20	7.76 2006-01-31	6.85 2006-01-03	6.95 2006-01-03	7.66 2006-01-31	10.22	11.65	-1.44
2005 December	21	6.82 2005-12-30	6.08 2005-12-21	6.20 2005-12-01	6.81 2005-12-30	9.84	10.00	-1.94
2005 November	21	6.30 2005-11-29	5.62 2005-11-07	5.72 2005-11-01	6.21 2005-11-30	8.57	10.14	-1.75
2005 October	21	5.89 2005-10-31	5.54 2005-10-04	5.65 2005-10-03	5.75 2005-10-31	1.77	4.25	-1.95
2005 September	21	5.75 2005-09-30	5.25 2005-09-12	5.30 2005-09-01	5.65 2005-09-30	6.60	8.49	-0.94
2005 August	23	5.43 2005-08-05	5.14 2005-08-30	5.28 2005-08-01	5.25 2005-08-31	-0.57	2.84	-2.65
2005 July	20	5.32 2005-07-11	5.14 2005-07-19	5.29 2005-07-01	5.24 2005-07-29	-0.95	0.57	-2.84
2005 June	22	5.49 2005-06-07	5.26 2005-06-10	5.31 2005-06-01	5.30 2005-06-30	-0.19	3.39	-0.94
2005 May	21	5.42 2005-05-05	5.10 2005-05-20	5.35 2005-05-02	5.29 2005-05-31	-1.12	1.31	-4.67
2005 April	21	5.56 2005-04-05	5.24 2005-04-18	5.35 2005-04-01	5.36 2005-04-29	0.19	3.93	-2.06
2005 March	22	5.82 2005-03-11	5.28 2005-03-29	5.58 2005-03-01	5.37 2005-03-31	-3.76	4.30	-5.38
2005 February	19	5.70 2005-02-23	5.13 2005-02-08	5.21 2005-02-01	5.59 2005-02-28	7.29	9.40	-1.54
2005 January	20	5.54 2005-01-05	5.10 2005-01-10	5.40 2005-01-03	5.23 2005-01-31	-3.15	2.59	-5.56
2004 December	22	5.82 2004-12-02	5.27 2004-12-22	5.73 2004-12-01	5.47 2004-12-31	-4.54	1.57	-8.03
2004 November	21	5.99 2004-11-05	5.61 2004-11-23	5.87 2004-11-01	5.73 2004-11-30	-2.39	2.04	-4.43
2004 October	21	6.14 2004-10-11	5.57 2004-10-04	5.75 2004-10-01	5.85 2004-10-29	1.74	6.78	-3.13
2004 September	21	5.90 2004-09-30	5.33 2004-09-08	5.57 2004-09-01	5.75 2004-09-30	3.23	5.92	-4.31
2004 August	22	5.75 2004-08-20	5.43 2004-08-27	5.53 2004-08-02	5.59 2004-08-31	1.08	3.98	-1.81
2004 July	21	5.78 2004-07-19	5.16 2004-07-01	5.26 2004-07-01	5.48 2004-07-30	4.18	9.89	-1.90
2004 June	21	5.51 2004-06-01	5.02 2004-06-16	5.49 2004-06-01	5.26 2004-06-30	-4.19	0.36	-8.56
2004 May	20	5.59 2004-05-05	4.87 2004-05-10	5.31 2004-05-03	5.44 2004-05-28	2.45	5.27	-8.29
2004 April	21	6.49 2004-04-01	5.17 2004-04-29	6.35 2004-04-01	5.30 2004-04-30	-16.54	2.20	-18.58
2004 March	23	6.35 2004-03-31	5.44 2004-03-03	5.57 2004-03-01	6.31 2004-03-31	13.29	14.00	-2.33
2004 February	19	5.73 2004-02-12	5.31 2004-02-05	5.38 2004-02-02	5.54 2004-02-27	2.97	6.51	-1.30
2004 January	20	5.75 2004-01-08	5.20 2004-01-16	5.25 2004-01-02	5.42 2004-01-30	3.24	9.52	-0.95
2003 December	22	5.41 2003-12-08	4.99 2003-12-11	5.20 2003-12-01	5.25 2003-12-31	0.96	4.04	-4.04
2003 November	19	5.17 2003-11-28	4.68 2003-11-07	4.82 2003-11-03	5.16 2003-11-28	7.05	7.26	-2.90
2003 October	23	4.98 2003-10-23	4.57 2003-10-03	4.79 2003-10-01	4.85 2003-10-31	1.25	3.97	-4.59
2003 September	21	4.87 2003-09-25	4.50 2003-09-16	4.83 2003-09-02	4.77 2003-09-30	-1.24	0.83	-6.83
2003 August	21	4.89 2003-08-14	4.52 2003-08-04	4.56 2003-08-01	4.84 2003-08-29	6.14	7.24	-0.88
2003 July	22	4.75 2003-07-28	4.26 2003-07-18	4.29 2003-07-01	4.59 2003-07-31	6.99	10.72	-0.70
2003 June	21	4.37 2003-06-06	4.06 2003-06-12	4.28 2003-06-02	4.29 2003-06-30	0.23	2.10	-5.14
2003 May	21	4.68 2003-05-12	4.19 2003-05-30	4.54 2003-05-01	4.31 2003-05-30	-5.07	3.08	-7.71
2003 April	21	4.66 2003-04-01	4.34 2003-04-08	4.64 2003-04-01	4.54 2003-04-30	-2.16	0.43	-6.47
2003 March	21	5.03 2003-03-06	4.45 2003-03-21	4.97 2003-03-03	4.65 2003-03-31	-6.44	1.21	-10.46
2003 February	19	5.50 2003-02-06	4.85 2003-02-11	5.08 2003-02-03	4.99 2003-02-28	-1.77	8.27	-4.53
2003 January	21	5.05 2003-01-31	4.45 2003-01-07	4.77 2003-01-02	5.03 2003-01-31	5.45	5.87	-6.71
2002 December	21	4.80 2002-12-31	4.13 2002-12-02	4.18 2002-12-02	4.77 2002-12-31	14.11	14.83	-1.20
2002 November	20	4.45 2002-11-13	3.34 2002-11-07	4.17 2002-11-01	4.21 2002-11-29	0.96	6.71	-19.90
2002 October	23	4.43 2002-10-04	4.00 2002-10-17	4.43 2002-10-01	4.17 2002-10-31	-5.87	0.00	-9.71
2002 September	20	4.45 2002-09-30	4.05 2002-09-04	4.27 2002-09-03	4.39 2002-09-30	2.81	4.22	-5.15
2002 August	22	4.27 2002-08-30	3.94 2002-08-01	3.99 2002-08-01	4.22 2002-08-30	5.76	7.02	-1.25
2002 July	22	4.55 2002-07-15	3.79 2002-07-29	4.28 2002-07-01	4.02 2002-07-31	-6.07	6.31	-11.45
2002 June	20	4.66 2002-06-03	3.96 2002-06-11	4.66 2002-06-03	4.27 2002-06-28	-8.37	0.00	-15.02
2002 May	22	4.99 2002-05-24	3.91 2002-05-02	3.97 2002-05-01	4.64 2002-05-31	16.88	25.69	-1.51
2002 April	22	4.00 2002-04-30	2.90 2002-04-23	3.95 2002-04-01	3.94 2002-04-30	-0.25	1.27	-26.58
2002 March	20	3.95 2002-03-28	3.61 2002-03-19	3.76 2002-03-01	3.94 2002-03-28	4.79	5.05	-3.99
2002 February	19	3.85 2002-02-15	3.51 2002-02-01	3.51 2002-02-01	3.79 2002-02-28	7.98	9.69	0.00
2002 January	21	3.60 2002-01-17	3.31 2002-01-02	3.32 2002-01-02	3.56 2002-01-31	7.23	8.43	-0.30
2001 December	20	3.49 2001-12-27	3.17 2001-12-07	3.33 2001-12-03	3.33 2001-12-31	0.00	4.80	-4.80
2001 November	21	3.59 2001-11-01	3.20 2001-11-26	3.54 2001-11-01	3.33 2001-11-30	-5.93	1.41	-9.60
2001 October	23	3.69 2001-10-08	3.36 2001-10-24	3.65 2001-10-01	3.51 2001-10-31	-3.84	1.10	-7.95
2001 September	15	3.80 2001-09-21	3.13 2001-09-10	3.16 2001-09-04	3.62 2001-09-28	14.56	20.25	-0.95
2001 August	23	3.25 2001-08-23	3.05 2001-08-09	3.07 2001-08-01	3.21 2001-08-31	4.56	5.86	-0.65
2001 July	21	3.29 2001-07-02	3.01 2001-07-09	3.29 2001-07-02	3.06 2001-07-31	-6.99	0.00	-8.51
2001 June	21	3.35 2001-06-08	3.22 2001-06-28	3.33 2001-06-01	3.29 2001-06-29	-1.20	0.60	-3.30
2001 May	22	3.55 2001-05-18	3.08 2001-05-01	3.08 2001-05-01	3.33 2001-05-31	8.12	15.26	0.00
2001 April	20	3.18 2001-04-20	3.00 2001-04-03	3.04 2001-04-02	3.11 2001-04-30	2.30	4.61	-1.32
2001 March	22	3.25 2001-03-12	3.02 2001-03-06	3.20 2001-03-01	3.10 2001-03-30	-3.13	1.56	-5.63
2001 February	19	3.25 2001-02-28	3.00 2001-02-22	3.14 2001-02-01	3.20 2001-02-28	1.91	3.50	-4.46
2001 January	21	3.25 2001-01-23	3.06 2001-01-24	3.13 2001-01-02	3.14 2001-01-31	0.32	3.83	-2.24
2000 December	20	3.31 2000-12-28	3.00 2000-12-20	3.13 2000-12-01	3.19 2000-12-29	1.92	5.75	-4.15
2000 November	21	3.13 2000-11-30	2.75 2000-11-01	2.94 2000-11-01	3.13 2000-11-30	6.46	6.46	-6.46
2000 October	22	3.31 2000-10-12	2.81 2000-10-20	3.25 2000-10-02	2.88 2000-10-31	-11.38	1.85	-13.54
2000 September	20	3.38 2000-09-27	3.25 2000-09-29	3.31 2000-09-01	3.25 2000-09-29	-1.81	2.11	-1.81
2000 August	23	3.44 2000-08-07	3.25 2000-08-30	3.31 2000-08-01	3.38 2000-08-31	2.11	3.93	-1.81
2000 July	20	3.56 2000-07-03	3.25 2000-07-27	3.56 2000-07-03	3.31 2000-07-31	-7.02	0.00	-8.71
2000 June	22	3.63 2000-06-05	3.38 2000-06-27	3.38 2000-06-01	3.50 2000-06-30	3.55	7.40	0.00
2000 May	22	3.56 2000-05-08	3.38 2000-05-31	3.38 2000-05-01	3.44 2000-05-31	1.78	5.33	0.00
2000 April	19	3.63 2000-04-13	3.38 2000-04-20	3.50 2000-04-03	3.50 2000-04-28	0.00	3.71	-3.43
2000 March	23	3.69 2000-03-15	3.44 2000-03-22	3.50 2000-03-01	3.50 2000-03-31	0.00	5.43	-1.71
2000 February	20	3.88 2000-02-14	3.38 2000-02-01	3.38 2000-02-01	3.50 2000-02-29	3.55	14.79	0.00
2000 January	20	4.25 2000-01-03	3.38 2000-01-31	4.19 2000-01-03	3.44 2000-01-31	-17.90	1.43	-19.33
1999 December	22	4.31 1999-12-31	3.88 1999-12-22	4.25 1999-12-01	4.19 1999-12-31	-1.41	1.41	-8.71
1999 November	21	4.50 1999-11-04	4.00 1999-11-22	4.31 1999-11-01	4.25 1999-11-30	-1.39	4.41	-7.19
1999 October	21	4.75 1999-10-14	4.19 1999-10-27	4.25 1999-10-01	4.38 1999-10-29	3.06	11.76	-1.41
1999 September	21	4.44 1999-09-28	3.63 1999-09-01	3.75 1999-09-01	4.19 1999-09-30	11.73	18.40	-3.20
1999 August	22	3.94 1999-08-23	3.63 1999-08-30	3.63 1999-08-02	3.75 1999-08-31	3.31	8.54	0.00
1999 July	21	3.81 1999-07-02	3.38 1999-07-20	3.69 1999-07-01	3.69 1999-07-30	0.00	3.25	-8.40
1999 June	22	3.88 1999-06-02	3.56 1999-06-28	3.75 1999-06-01	3.75 1999-06-30	0.00	3.47	-5.07
1999 May	20	4.00 1999-05-05	3.75 1999-05-28	3.94 1999-05-03	3.88 1999-05-28	-1.52	1.52	-4.82
1999 April	21	4.06 1999-04-09	3.81 1999-04-29	4.06 1999-04-01	3.94 1999-04-30	-2.96	0.00	-6.16
1999 March	23	4.13 1999-03-29	3.75 1999-03-04	3.94 1999-03-01	4.06 1999-03-31	3.05	4.82	-4.82
1999 February	19	3.94 1999-02-26	3.63 1999-02-17	3.69 1999-02-01	3.88 1999-02-26	5.15	6.78	-1.63
1999 January	19	4.00 1999-01-25	3.38 1999-01-05	3.50 1999-01-04	3.69 1999-01-29	5.43	14.29	-3.43
1998 December	22	3.75 1998-12-17	3.38 1998-12-30	3.69 1998-12-01	3.44 1998-12-31	-6.78	1.63	-8.40
1998 November	20	4.19 1998-11-02	3.69 1998-11-30	4.19 1998-11-02	3.69 1998-11-30	-11.93	0.00	-11.93
1998 October	22	4.38 1998-10-08	4.00 1998-10-30	4.19 1998-10-01	4.19 1998-10-30	0.00	4.53	-4.53
1998 September	21	4.25 1998-09-30	3.56 1998-09-03	3.63 1998-09-01	4.13 1998-09-30	13.77	17.08	-1.93
1998 August	21	3.88 1998-08-06	3.56 1998-08-31	3.75 1998-08-03	3.56 1998-08-31	-5.07	3.47	-5.07
1998 July	22	4.00 1998-07-24	3.75 1998-07-17	4.00 1998-07-01	3.81 1998-07-31	-4.75	0.00	-6.25
1998 June	22	4.06 1998-06-03	3.75 1998-06-26	4.00 1998-06-01	3.94 1998-06-30	-1.50	1.50	-6.25
1998 May	20	4.31 1998-05-04	3.94 1998-05-29	4.25 1998-05-01	4.00 1998-05-29	-5.88	1.41	-7.29
1998 April	21	4.56 1998-04-06	4.19 1998-04-30	4.38 1998-04-01	4.25 1998-04-30	-2.97	4.11	-4.34
1998 March	22	4.50 1998-03-30	4.00 1998-03-20	4.38 1998-03-02	4.44 1998-03-31	1.37	2.74	-8.68
1998 February	19	5.44 1998-02-05	4.06 1998-02-03	4.19 1998-02-02	4.50 1998-02-27	7.40	29.83	-3.10
1998 January	20	4.19 1998-01-30	3.75 1998-01-05	3.88 1998-01-02	4.19 1998-01-30	7.99	7.99	-3.35
1997 December	22	3.88 1997-12-31	3.44 1997-12-05	3.56 1997-12-01	3.88 1997-12-31	8.99	8.99	-3.37
1997 November	19	3.88 1997-11-10	3.56 1997-11-28	3.81 1997-11-03	3.56 1997-11-28	-6.56	1.84	-6.56
1997 October	23	4.25 1997-10-01	3.69 1997-10-29	4.25 1997-10-01	3.81 1997-10-31	-10.35	0.00	-13.18
1997 September	21	4.25 1997-09-30	3.81 1997-09-24	4.06 1997-09-02	4.25 1997-09-30	4.68	4.68	-6.16
1997 August	21	4.13 1997-08-29	3.88 1997-08-18	3.94 1997-08-01	4.13 1997-08-29	4.82	4.82	-1.52
1997 July	22	4.25 1997-07-01	3.88 1997-07-30	4.19 1997-07-01	3.94 1997-07-31	-5.97	1.43	-7.40
1997 June	21	4.31 1997-06-26	4.13 1997-06-25	4.19 1997-06-02	4.25 1997-06-30	1.43	2.86	-1.43
1997 May	21	4.44 1997-05-12	4.06 1997-05-05	4.06 1997-05-01	4.25 1997-05-30	4.68	9.36	0.00
1997 April	22	4.44 1997-04-14	4.06 1997-04-30	4.38 1997-04-01	4.06 1997-04-30	-7.31	1.37	-7.31
1997 March	20	4.63 1997-03-03	4.38 1997-03-31	4.63 1997-03-03	4.44 1997-03-31	-4.10	0.00	-5.40
1997 February	19	4.63 1997-02-28	4.19 1997-02-03	4.19 1997-02-03	4.63 1997-02-28	10.50	10.50	0.00
1997 January	22	4.44 1997-01-14	4.06 1997-01-30	4.44 1997-01-02	4.19 1997-01-31	-5.63	0.00	-8.56
1996 December	21	4.63 1996-12-10	4.38 1996-12-30	4.56 1996-12-02	4.44 1996-12-31	-2.63	1.54	-3.95
1996 November	20	4.81 1996-11-13	4.56 1996-11-29	4.75 1996-11-01	4.63 1996-11-29	-2.53	1.26	-4.00
1996 October	23	4.94 1996-10-15	4.56 1996-10-01	4.63 1996-10-01	4.63 1996-10-31	0.00	6.70	-1.51
1996 September	20	4.88 1996-09-03	4.38 1996-09-27	4.81 1996-09-03	4.56 1996-09-30	-5.20	1.46	-8.94
1996 August	22	4.94 1996-08-06	4.75 1996-08-30	4.81 1996-08-01	4.75 1996-08-30	-1.25	2.70	-1.25
1996 July	22	5.06 1996-07-17	4.75 1996-07-31	4.81 1996-07-01	4.81 1996-07-31	0.00	5.20	-1.25
1996 June	20	5.13 1996-06-04	4.75 1996-06-28	5.13 1996-06-03	4.75 1996-06-28	-7.41	0.00	-7.41
1996 May	22	5.25 1996-05-13	4.88 1996-05-03	5.06 1996-05-01	5.13 1996-05-31	1.38	3.75	-3.56
1996 April	21	5.31 1996-04-11	5.00 1996-04-30	5.13 1996-04-01	5.00 1996-04-30	-2.53	3.51	-2.53
1996 March	21	5.31 1996-03-27	4.94 1996-03-06	5.06 1996-03-01	5.13 1996-03-29	1.38	4.94	-2.37
1996 February	20	5.38 1996-02-06	4.94 1996-02-15	5.13 1996-02-01	5.13 1996-02-29	0.00	4.87	-3.70
1996 January	22	5.25 1996-01-26	4.44 1996-01-02	4.50 1996-01-02	5.19 1996-01-31	15.33	16.67	-1.33
1995 December	20	4.75 1995-12-11	4.50 1995-12-29	4.63 1995-12-01	4.50 1995-12-29	-2.81	2.59	-2.81
1995 November	21	4.81 1995-11-13	4.56 1995-11-27	4.69 1995-11-01	4.69 1995-11-30	0.00	2.56	-2.77
1995 October	22	5.00 1995-10-04	4.69 1995-10-31	4.94 1995-10-02	4.69 1995-10-31	-5.06	1.21	-5.06
1995 September	20	5.06 1995-09-20	4.63 1995-09-01	4.69 1995-09-01	4.88 1995-09-29	4.05	7.89	-1.28
1995 August	23	4.94 1995-08-21	4.63 1995-08-31	4.63 1995-08-01	4.69 1995-08-31	1.30	6.70	0.00
1995 July	20	4.88 1995-07-18	4.63 1995-07-31	4.81 1995-07-03	4.69 1995-07-31	-2.49	1.46	-3.74
1995 June	22	5.25 1995-06-01	4.75 1995-06-27	5.19 1995-06-01	4.81 1995-06-30	-7.32	1.16	-8.48
1995 May	22	5.31 1995-05-30	4.81 1995-05-16	4.94 1995-05-01	5.25 1995-05-31	6.28	7.49	-2.63
1995 April	19	5.25 1995-04-19	4.81 1995-04-03	4.81 1995-04-03	5.00 1995-04-28	3.95	9.15	0.00
1995 March	23	5.00 1995-03-14	4.38 1995-03-02	4.50 1995-03-01	4.88 1995-03-31	8.44	11.11	-2.67
1995 February	19	4.69 1995-02-22	4.38 1995-02-16	4.56 1995-02-01	4.50 1995-02-28	-1.32	2.85	-3.95
1995 January	21	4.81 1995-01-13	4.44 1995-01-11	4.69 1995-01-03	4.56 1995-01-31	-2.77	2.56	-5.33
1994 December	21	4.94 1994-12-21	4.63 1994-12-30	4.88 1994-12-01	4.69 1994-12-30	-3.89	1.23	-5.12
1994 November	21	5.13 1994-11-15	4.81 1994-11-30	5.00 1994-11-01	4.81 1994-11-30	-3.80	2.60	-3.80
1994 October	21	5.38 1994-10-10	5.00 1994-10-31	5.25 1994-10-03	5.13 1994-10-31	-2.29	2.48	-4.76
1994 September	21	5.50 1994-09-27	5.25 1994-09-30	5.38 1994-09-01	5.25 1994-09-30	-2.42	2.23	-2.42
1994 August	23	5.38 1994-08-31	5.13 1994-08-23	5.25 1994-08-01	5.25 1994-08-31	0.00	2.48	-2.29
1994 July	20	5.38 1994-07-29	5.25 1994-07-29	5.25 1994-07-01	5.38 1994-07-29	2.48	2.48	0.00
1994 June	22	5.50 1994-06-28	5.25 1994-06-30	5.38 1994-06-01	5.25 1994-06-30	-2.42	2.23	-2.42
1994 May	21	5.63 1994-05-25	5.13 1994-05-06	5.13 1994-05-02	5.38 1994-05-31	4.87	9.75	0.00
1994 April	19	6.00 1994-04-04	5.13 1994-04-29	6.00 1994-04-04	5.13 1994-04-29	-14.50	0.00	-14.50
1994 March	23	5.88 1994-03-31	5.13 1994-03-08	5.38 1994-03-01	5.88 1994-03-31	9.29	9.29	-4.65
1994 February	19	5.75 1994-02-04	5.13 1994-02-24	5.25 1994-02-01	5.50 1994-02-28	4.76	9.52	-2.29
1994 January	21	5.75 1994-01-04	5.00 1994-01-28	5.25 1994-01-03	5.25 1994-01-31	0.00	9.52	-4.76
1993 December	22	5.50 1993-12-20	4.94 1993-12-01	4.94 1993-12-01	5.13 1993-12-31	3.85	11.34	0.00
1993 November	21	5.25 1993-11-23	4.75 1993-11-03	4.88 1993-11-01	5.00 1993-11-30	2.46	7.58	-2.66
1993 October	21	5.25 1993-10-21	4.69 1993-10-06	4.75 1993-10-01	5.00 1993-10-29	5.26	10.53	-1.26
1993 September	21	5.13 1993-09-21	4.25 1993-09-14	5.00 1993-09-01	4.75 1993-09-30	-5.00	2.60	-15.00
1993 August	22	5.88 1993-08-02	4.88 1993-08-13	5.88 1993-08-02	5.13 1993-08-31	-12.76	0.00	-17.01
1993 July	21	5.88 1993-07-30	4.94 1993-07-01	4.94 1993-07-01	5.88 1993-07-30	19.03	19.03	0.00
1993 June	22	5.25 1993-06-01	4.75 1993-06-23	5.13 1993-06-01	5.00 1993-06-30	-2.53	2.34	-7.41
1993 May	20	5.38 1993-05-19	4.31 1993-05-11	4.44 1993-05-03	5.25 1993-05-28	18.24	21.17	-2.93
1993 April	21	4.56 1993-04-29	4.00 1993-04-22	4.06 1993-04-01	4.50 1993-04-30	10.84	12.32	-1.48
1993 March	23	4.13 1993-03-31	3.63 1993-03-17	3.81 1993-03-01	4.13 1993-03-31	8.40	8.40	-4.72
1993 February	19	3.94 1993-02-11	3.50 1993-02-02	3.63 1993-02-01	3.75 1993-02-26	3.31	8.54	-3.58
1993 January	20	3.63 1993-01-29	3.44 1993-01-25	3.56 1993-01-04	3.63 1993-01-29	1.97	1.97	-3.37
1992 December	22	3.75 1992-12-03	3.50 1992-12-22	3.63 1992-12-01	3.56 1992-12-31	-1.93	3.31	-3.58
1992 November	20	3.94 1992-11-06	3.63 1992-11-30	3.88 1992-11-02	3.75 1992-11-30	-3.35	1.55	-6.44
1992 October	22	4.13 1992-10-22	3.81 1992-10-28	4.13 1992-10-01	3.88 1992-10-30	-6.05	0.00	-7.75
1992 September	21	4.31 1992-09-16	3.88 1992-09-11	3.88 1992-09-01	4.13 1992-09-30	6.44	11.08	0.00
1992 August	21	4.13 1992-08-07	3.75 1992-08-31	4.06 1992-08-03	3.88 1992-08-31	-4.43	1.72	-7.64
1992 July	22	4.25 1992-07-27	3.88 1992-07-15	3.88 1992-07-01	4.06 1992-07-31	4.64	9.54	0.00
1992 June	22	4.00 1992-06-26	3.75 1992-06-05	3.81 1992-06-01	3.81 1992-06-30	0.00	4.99	-1.57
1992 May	20	4.00 1992-05-27	3.75 1992-05-06	3.88 1992-05-01	3.88 1992-05-29	0.00	3.09	-3.35
1992 April	21	3.88 1992-04-29	3.63 1992-04-15	3.88 1992-04-01	3.75 1992-04-30	-3.35	0.00	-6.44
1992 March	22	3.94 1992-03-17	3.75 1992-03-31	3.88 1992-03-02	3.88 1992-03-31	0.00	1.55	-3.35
1992 February	19	4.13 1992-02-12	3.81 1992-02-25	4.00 1992-02-03	3.94 1992-02-28	-1.50	3.25	-4.75
1992 January	22	4.13 1992-01-28	3.75 1992-01-13	3.81 1992-01-02	4.06 1992-01-31	6.56	8.40	-1.57
1991 December	21	4.19 1991-12-10	3.75 1991-12-31	4.06 1991-12-02	3.88 1991-12-31	-4.43	3.20	-7.64
1991 November	20	4.19 1991-11-25	3.88 1991-11-14	3.94 1991-11-01	4.06 1991-11-29	3.05	6.35	-1.52
1991 October	23	4.13 1991-10-25	3.88 1991-10-31	3.88 1991-10-01	3.94 1991-10-31	1.55	6.44	0.00
1991 September	20	4.06 1991-09-30	3.75 1991-09-26	4.00 1991-09-03	3.88 1991-09-30	-3.00	1.50	-6.25
1991 August	22	4.31 1991-08-19	3.81 1991-08-30	4.19 1991-08-01	3.94 1991-08-30	-5.97	2.86	-9.07
1991 July	22	4.63 1991-07-19	4.19 1991-07-31	4.44 1991-07-01	4.25 1991-07-31	-4.28	4.28	-5.63
1991 June	20	4.50 1991-06-11	4.13 1991-06-27	4.25 1991-06-03	4.31 1991-06-28	1.41	5.88	-2.82
1991 May	22	4.25 1991-05-31	4.00 1991-05-10	4.00 1991-05-01	4.19 1991-05-31	4.75	6.25	0.00
1991 April	22	4.25 1991-04-16	4.00 1991-04-30	4.13 1991-04-01	4.00 1991-04-30	-3.15	2.91	-3.15
1991 March	20	4.38 1991-03-11	3.94 1991-03-05	4.00 1991-03-01	4.06 1991-03-28	1.50	9.50	-1.50
1991 February	19	4.13 1991-02-15	3.31 1991-02-12	3.88 1991-02-01	4.06 1991-02-28	4.64	6.44	-14.69
1991 January	22	4.88 1991-01-15	3.88 1991-01-31	4.31 1991-01-02	3.88 1991-01-31	-9.98	13.23	-9.98
1990 December	20	4.50 1990-12-21	4.00 1990-12-27	4.13 1990-12-03	4.25 1990-12-31	2.91	8.96	-3.15
1990 November	21	4.50 1990-11-09	4.13 1990-11-30	4.44 1990-11-01	4.13 1990-11-30	-6.98	1.35	-6.98
1990 October	23	5.00 1990-10-05	4.13 1990-10-17	4.81 1990-10-01	4.44 1990-10-31	-7.69	3.95	-14.14
1990 September	19	5.13 1990-09-26	4.63 1990-09-20	4.69 1990-09-04	5.00 1990-09-28	6.61	9.38	-1.28
1990 August	23	5.63 1990-08-14	4.75 1990-08-31	5.00 1990-08-01	4.75 1990-08-31	-5.00	12.60	-5.00
1990 July	21	5.00 1990-07-31	4.63 1990-07-20	4.94 1990-07-02	4.94 1990-07-31	0.00	1.21	-6.28
1990 June	21	5.13 1990-06-01	4.63 1990-06-18	5.00 1990-06-01	4.94 1990-06-29	-1.20	2.60	-7.40
1990 May	22	5.38 1990-05-22	4.81 1990-05-15	4.94 1990-05-01	5.13 1990-05-31	3.85	8.91	-2.63
1990 April	20	5.38 1990-04-24	4.81 1990-04-17	5.13 1990-04-02	5.00 1990-04-30	-2.53	4.87	-6.24
1990 March	22	5.75 1990-03-05	5.13 1990-03-30	5.63 1990-03-01	5.25 1990-03-30	-6.75	2.13	-8.88
1990 February	19	6.13 1990-02-07	5.00 1990-02-12	5.88 1990-02-01	5.75 1990-02-28	-2.21	4.25	-14.97
1990 January	22	6.13 1990-01-24	5.00 1990-01-03	5.38 1990-01-02	5.75 1990-01-31	6.88	13.94	-7.06
1989 December	20	6.00 1989-12-13	5.25 1989-12-29	5.63 1989-12-01	5.50 1989-12-29	-2.31	6.57	-6.75
1989 November	21	5.88 1989-11-24	4.75 1989-11-02	4.81 1989-11-01	5.63 1989-11-30	17.05	22.25	-1.25
1989 October	22	4.94 1989-10-16	4.63 1989-10-27	4.88 1989-10-02	4.81 1989-10-31	-1.43	1.23	-5.12
1989 September	20	5.38 1989-09-27	4.81 1989-09-11	4.88 1989-09-01	5.00 1989-09-29	2.46	10.25	-1.43
1989 August	23	5.13 1989-08-23	4.19 1989-08-03	4.81 1989-08-01	4.94 1989-08-31	2.70	6.65	-12.89
1989 July	20	5.00 1989-07-18	4.50 1989-07-12	4.63 1989-07-03	4.88 1989-07-31	5.40	7.99	-2.81
1989 June	22	4.75 1989-06-09	4.44 1989-06-30	4.63 1989-06-01	4.56 1989-06-30	-1.51	2.59	-4.10
1989 May	22	4.88 1989-05-12	4.19 1989-05-04	4.81 1989-05-01	4.63 1989-05-31	-3.74	1.46	-12.89
1989 April	20	5.00 1989-04-13	4.75 1989-04-28	4.88 1989-04-03	4.75 1989-04-28	-2.66	2.46	-2.66
1989 March	22	5.25 1989-03-20	4.69 1989-03-29	4.81 1989-03-01	4.88 1989-03-31	1.46	9.15	-2.49
1989 February	19	4.94 1989-02-28	4.63 1989-02-08	4.75 1989-02-01	4.88 1989-02-28	2.74	4.00	-2.53
1989 January	21	5.00 1989-01-26	4.69 1989-01-31	4.81 1989-01-03	4.81 1989-01-31	0.00	3.95	-2.49
1988 December	21	5.13 1988-12-06	4.63 1988-12-30	5.13 1988-12-01	4.75 1988-12-30	-7.41	0.00	-9.75
1988 November	21	5.38 1988-11-03	4.88 1988-11-25	4.88 1988-11-01	5.00 1988-11-30	2.46	10.25	0.00
1988 October	21	5.50 1988-10-18	5.00 1988-10-31	5.38 1988-10-03	5.00 1988-10-31	-7.06	2.23	-7.06
1988 September	21	5.75 1988-09-06	5.25 1988-09-27	5.75 1988-09-01	5.38 1988-09-30	-6.43	0.00	-8.70
1988 August	23	6.00 1988-08-04	5.63 1988-08-31	5.88 1988-08-01	5.75 1988-08-31	-2.21	2.04	-4.25
1988 July	20	6.25 1988-07-19	5.63 1988-07-19	5.75 1988-07-01	5.75 1988-07-29	0.00	8.70	-2.09
1988 June	22	6.25 1988-06-02	5.50 1988-06-29	5.88 1988-06-01	5.75 1988-06-30	-2.21	6.29	-6.46
1988 May	21	6.13 1988-05-23	5.50 1988-05-09	5.50 1988-05-02	5.75 1988-05-31	4.55	11.45	0.00
1988 April	20	5.75 1988-04-20	5.38 1988-04-25	5.75 1988-04-04	5.63 1988-04-29	-2.09	0.00	-6.43
1988 March	23	5.75 1988-03-29	5.00 1988-03-01	5.25 1988-03-01	5.63 1988-03-31	7.24	9.52	-4.76
1988 February	20	5.50 1988-02-23	4.88 1988-02-29	5.25 1988-02-01	5.13 1988-02-29	-2.29	4.76	-7.05
1988 January	20	5.88 1988-01-15	5.00 1988-01-29	5.38 1988-01-04	5.13 1988-01-29	-4.65	9.29	-7.06
1987 December	22	6.50 1987-12-14	5.50 1987-12-31	6.25 1987-12-01	5.63 1987-12-31	-9.92	4.00	-12.00
1987 November	20	6.88 1987-11-30	5.00 1987-11-05	5.50 1987-11-02	6.25 1987-11-30	13.64	25.09	-9.09
1987 October	22	6.75 1987-10-19	5.00 1987-10-30	6.00 1987-10-01	5.50 1987-10-30	-8.33	12.50	-16.67
1987 September	21	7.13 1987-09-02	6.13 1987-09-17	7.13 1987-09-01	6.50 1987-09-30	-8.84	0.00	-14.03
1987 August	21	8.00 1987-08-03	6.63 1987-08-21	8.00 1987-08-03	7.00 1987-08-31	-12.50	0.00	-17.13
1987 July	22	7.75 1987-07-30	6.63 1987-07-08	6.88 1987-07-01	7.63 1987-07-31	10.90	12.65	-3.63
1987 June	22	7.25 1987-06-11	6.50 1987-06-25	6.75 1987-06-01	6.75 1987-06-30	0.00	7.41	-3.70
1987 May	20	7.88 1987-05-20	6.63 1987-05-28	7.25 1987-05-01	7.00 1987-05-29	-3.45	8.69	-8.55
1987 April	21	8.38 1987-04-10	6.50 1987-04-02	6.75 1987-04-01	7.13 1987-04-30	5.63	24.15	-3.70
1987 March	22	7.00 1987-03-30	5.31 1987-03-02	5.50 1987-03-02	6.88 1987-03-31	25.09	27.27	-3.45
1987 February	19	5.69 1987-02-09	5.13 1987-02-20	5.31 1987-02-02	5.38 1987-02-27	1.32	7.16	-3.39
1987 January	21	5.63 1987-01-19	4.63 1987-01-06	4.94 1987-01-02	5.50 1987-01-30	11.34	13.97	-6.28
1986 December	22	5.13 1986-12-02	4.50 1986-12-30	5.00 1986-12-01	4.94 1986-12-31	-1.20	2.60	-10.00
1986 November	19	5.06 1986-11-28	4.69 1986-11-21	4.75 1986-11-03	4.88 1986-11-28	2.74	6.53	-1.26
1986 October	23	5.13 1986-10-07	4.69 1986-10-17	4.81 1986-10-01	4.88 1986-10-31	1.46	6.65	-2.49
1986 September	21	5.19 1986-09-22	4.63 1986-09-02	4.94 1986-09-02	4.88 1986-09-30	-1.21	5.06	-6.28
1986 August	21	5.13 1986-08-11	4.25 1986-08-07	4.38 1986-08-01	4.63 1986-08-29	5.71	17.12	-2.97
1986 July	22	4.38 1986-07-31	4.06 1986-07-25	4.25 1986-07-01	4.38 1986-07-31	3.06	3.06	-4.47
1986 June	21	4.63 1986-06-13	4.13 1986-06-27	4.38 1986-06-02	4.25 1986-06-30	-2.97	5.71	-5.71
1986 May	21	4.56 1986-05-02	4.25 1986-05-27	4.56 1986-05-01	4.38 1986-05-30	-3.95	0.00	-6.80
1986 April	20	4.88 1986-04-07	4.25 1986-04-21	4.63 1986-04-03	4.50 1986-04-30	-2.81	5.40	-8.21

CEF Dividends

This table shows historical dividends paid by CEF.
There were at least 23 dividends paid by CEF.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.01	0.47		333.52				0.15
2017-10-30	0.01000	0.08	reintroduced	368	-	-	-	0.08
2016-10-27	0.01000	0.08	reintroduced	365	-	-	-	0.08
2015-10-28	0.01000	0.09	reintroduced	364	-	-	-	0.09
2014-10-29	0.01000	0.08	reintroduced	365	-	-	-	0.08
2013-10-29	0.01000	0.07	reintroduced	363	-	-	-	0.07
2012-10-31	0.01000	0.04	reintroduced	370	-	-	-	0.05
2011-10-27	0.01000	0.04	reintroduced	365	-	-	-	0.04
2010-10-27	0.01000	0.06	reintroduced	364	-	-	-	0.06
2009-10-28	0.01000	0.08	reintroduced	364	-	-	-	0.08
2008-10-29	0.01000	0.11	reintroduced	366	-	-	-	0.11
2007-10-29	0.01000	0.09	reintroduced	367	-	-	-	0.10
2006-10-27	0.01000	0.12	reintroduced	365	-	-	-	0.12
2005-10-27	0.01000	0.17	reintroduced	365	-	-	-	0.17
2004-10-27	0.01000	0.17	reintroduced	364	-	-	-	0.17
2003-10-29	0.01000	0.21	reintroduced	365	-	-	-	0.21
2002-10-29	0.01000	0.24	reintroduced	365	-	-	-	0.24
2001-10-29	0.01000	0.29	reintroduced	367	-	-	-	0.29
2000-10-27	0.01000	0.34	reintroduced	366	-	-	-	0.34
1999-10-27	0.01000	0.24	reintroduced	352	-	-	-	0.23
1998-11-09	0.01000	7.49	monthly	12	-	-	-	0.25
1998-10-28	0.01000	0.24	reintroduced	364	-	-	-	0.24
1997-10-29	0.01000	0.27	reintroduced	365	-	-	-	0.27
1996-10-29	0.01000	0.21	reintroduced	0	-	-	-	0.21

CEF Stock Splits

This table shows CEF stock splits.

There are no CEF stock splits to display.

CEF Basic Information

Ticker, symbol:

CEF
Full title:

Sprott Physical Gold and Silver Trust
First trading day:

1986-04-03
Last trading day:

2023-02-23
Total trading days:

9,300
Last close price:

17.09 (+1.00%)
Market cap:

3.56B
Stock Exchange:

NYSE Arca
Sector:

Financial Services
Industry:

Asset Management
Address:

Royal Bank Plaza, South Tower, 200 Bay Street, Suite 2700
TORONTO
ONTARIO
Description:

Sprott Physical Gold and Silver Trust is a Canada-based closed-end mutual fund trust. The Trust invest and hold substantially assets in physical gold and silver bullion. The investment objective of the Trust is a provision of secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold and silver bullion.
Website:

http://www.sprott.com/investment-strategies/physical-bullion-trusts/gold-and-silver/
Phone number:

14169453279

Best intraday sessions of CEF

This table shows top 100 best intraday sessions of CEF.

Position	Date	Percentage
1	2008-09-17	15.01
2	2007-08-17	12.30
3	1996-01-10	9.15
4	2008-10-24	9.00
5	1993-07-01	8.91
6	2008-09-19	8.22
7	2008-09-12	7.76
8	2001-09-19	7.67
9	2013-09-18	7.56
10	1994-01-03	7.24
11	2013-05-20	7.24
12	1994-05-06	7.21
13	2002-05-06	6.98
14	1997-12-15	6.89
15	2000-10-20	6.76
16	2000-12-22	6.21
17	2009-11-03	6.13
18	2009-03-18	6.05
19	1999-10-08	5.88
20	2008-12-26	5.87
21	2003-01-08	5.80
22	1993-05-12	5.56
23	2000-03-07	5.52
24	2002-05-03	5.51
25	2006-06-29	5.45
26	2003-02-04	5.37
27	1997-12-12	5.34
28	1993-02-08	5.34
29	1993-11-03	5.26
30	1993-05-18	5.12
31	1993-08-13	5.12
32	1999-05-12	5.07
33	1999-09-21	5.07
34	1993-05-28	5.00
35	1994-10-18	5.00
36	1998-09-10	4.99
37	1999-02-08	4.96
38	2000-02-11	4.96
39	1998-09-03	4.96
40	2011-10-25	4.95
41	2009-03-05	4.95
42	2003-02-11	4.94
43	1994-04-28	4.87
44	1993-12-13	4.87
45	2008-04-02	4.86
46	2011-01-28	4.84
47	1991-11-15	4.82
48	2002-06-11	4.79
49	2008-11-21	4.78
50	1994-02-25	4.76
51	1993-07-16	4.76
52	1994-01-10	4.76
53	1994-01-13	4.76
54	1994-09-26	4.76
55	1997-09-30	4.68
56	1999-11-30	4.68
57	2014-11-14	4.66
58	1993-07-29	4.65
59	1994-02-17	4.65
60	2013-06-28	4.62
61	2011-12-29	4.60
62	1994-03-24	4.55
63	1998-10-07	4.53
64	1998-02-04	4.53
65	2011-04-27	4.45
66	1993-09-15	4.41
67	2020-03-23	4.40
68	2008-12-31	4.37
69	1992-09-16	4.36
70	1998-03-23	4.36
71	1998-02-26	4.36
72	2002-05-30	4.36
73	2000-12-15	4.33
74	2000-11-28	4.33
75	2006-06-20	4.24
76	2006-06-07	4.21
77	2011-08-25	4.21
78	2000-11-02	4.17
79	2016-03-16	4.17
80	2013-08-15	4.16
81	2006-11-30	4.13
82	2008-10-29	4.12
83	1998-04-03	4.11
84	2006-04-21	4.10
85	2001-12-07	4.10
86	2012-01-25	4.09
87	2003-04-21	4.09
88	2008-11-04	4.07
89	1996-10-21	4.05
90	2008-02-26	4.05
91	2000-08-25	4.00
92	2000-07-21	4.00
93	2020-03-17	3.96
94	2001-05-17	3.95
95	2000-08-03	3.93
96	2000-08-07	3.93
97	2006-02-16	3.93
98	1995-03-07	3.89
99	1993-05-21	3.85
100	1993-08-18	3.85

Worst intraday sessions of CEF

This table shows the worst 100 intraday sessions of CEF.

Position	Date	Percentage
1	2007-01-11	-8.84
2	2002-05-29	-8.69
3	2008-10-08	-8.06
4	2006-04-20	-7.81
5	2008-10-10	-7.58
6	2000-01-03	-7.40
7	2008-09-09	-6.81
8	2002-05-28	-6.52
9	2008-10-30	-6.51
10	2011-08-04	-6.48
11	2008-09-18	-6.37
12	2008-03-18	-6.23
13	2012-02-29	-6.08
14	2003-02-06	-6.00
15	2001-07-09	-5.94
16	1993-05-19	-5.90
17	2008-09-30	-5.83
18	1999-11-15	-5.80
19	2003-02-10	-5.74
20	2001-11-07	-5.65
21	2008-03-19	-5.55
22	2000-12-28	-5.44
23	2008-10-02	-5.43
24	2009-01-07	-5.29
25	2008-10-15	-5.28
26	2013-04-12	-5.28
27	2008-12-01	-5.26
28	2020-08-11	-5.08
29	1998-12-17	-5.07
30	2008-08-11	-5.06
31	2010-10-07	-4.95
32	2001-12-28	-4.93
33	1993-05-24	-4.87
34	1996-01-12	-4.87
35	1993-11-17	-4.87
36	2003-12-09	-4.87
37	1993-05-17	-4.87
38	2010-11-09	-4.86
39	2008-08-14	-4.84
40	1999-03-03	-4.82
41	2011-05-05	-4.77
42	2006-09-11	-4.76
43	1999-03-16	-4.75
44	2020-03-13	-4.72
45	2006-06-12	-4.72
46	2006-05-12	-4.70
47	2008-07-23	-4.68
48	1993-08-05	-4.65
49	1993-08-11	-4.65
50	2008-10-16	-4.64
51	2016-11-11	-4.61
52	1994-02-11	-4.55
53	1994-06-28	-4.55
54	1994-03-02	-4.55
55	2011-09-28	-4.53
56	2002-05-07	-4.52
57	1998-09-29	-4.47
58	1992-09-17	-4.47
59	1994-01-07	-4.44
60	1994-04-11	-4.44
61	1991-12-12	-4.43
62	2006-02-10	-4.42
63	2006-09-14	-4.41
64	1998-10-08	-4.34
65	2007-12-13	-4.30
66	2011-07-19	-4.30
67	2011-09-23	-4.29
68	1998-03-03	-4.28
69	2007-01-03	-4.25
70	1994-03-25	-4.25
71	2008-08-18	-4.23
72	2003-01-06	-4.22
73	2006-02-07	-4.21
74	2020-03-24	-4.19
75	2011-08-08	-4.17
76	2002-07-23	-4.17
77	2011-05-11	-4.13
78	2003-06-06	-4.12
79	2002-06-05	-4.12
80	2006-05-17	-4.12
81	2006-07-18	-4.11
82	2009-03-02	-4.08
83	2000-12-04	-4.08
84	2001-09-24	-4.05
85	2000-10-31	-4.00
86	1999-10-14	-4.00
87	2008-02-01	-3.98
88	2020-02-28	-3.97
89	2008-01-09	-3.97
90	2022-02-24	-3.96
91	2008-11-06	-3.87
92	2010-12-07	-3.86
93	1993-09-02	-3.85
94	2000-07-19	-3.85
95	2011-12-28	-3.84
96	2003-02-05	-3.83
97	1995-03-14	-3.80
98	2002-12-19	-3.77
99	2008-03-31	-3.75
100	1994-12-22	-3.74

Best after-hours sessions of CEF

This table shows top 100 best after-hours sessions of CEF.

Position	Date	Percentage
1	2008-10-07	13.38
2	2020-03-23	11.05
3	1987-03-23	10.96
4	2007-01-10	10.59
5	1986-08-07	10.21
6	1987-03-26	9.72
7	1987-11-19	9.52
8	1987-04-08	9.01
9	1988-07-18	8.70
10	2001-09-10	8.15
11	2002-05-28	7.84
12	1988-11-01	7.58
13	1990-01-10	7.24
14	1989-11-20	7.21
15	1991-01-04	7.08
16	1988-01-04	6.88
17	1990-01-19	6.88
18	1986-12-30	6.70
19	1986-08-29	6.70
20	1991-09-26	6.67
21	2008-09-19	6.64
22	1987-12-24	6.61
23	1988-05-18	6.61
24	1987-11-20	6.61
25	2011-09-26	6.30
26	2008-10-06	6.30
27	2001-11-06	5.99
28	1999-09-27	5.97
29	1990-11-02	5.88
30	2021-01-29	5.80
31	1987-06-01	5.63
32	1987-05-27	5.58
33	2008-11-21	5.41
34	2007-11-19	5.38
35	1990-09-21	5.26
36	1989-03-06	5.26
37	1986-08-08	5.26
38	1993-10-06	5.26
39	1993-05-12	5.26
40	1987-04-16	5.24
41	1986-09-11	5.12
42	1987-04-09	5.07
43	1987-05-14	5.07
44	1989-11-10	5.00
45	1989-09-21	5.00
46	1990-04-25	5.00
47	1990-08-01	5.00
48	2008-11-20	4.90
49	2008-07-09	4.90
50	1990-04-18	4.87
51	1987-02-12	4.87
52	1990-01-03	4.87
53	1987-07-31	4.85
54	2006-05-01	4.85
55	1991-02-06	4.82
56	1991-02-12	4.82
57	1987-11-11	4.76
58	2008-12-01	4.68
59	1988-03-08	4.65
60	2008-08-15	4.62
61	1989-12-05	4.55
62	1988-03-17	4.55
63	1990-02-27	4.55
64	1988-03-28	4.55
65	1987-12-08	4.55
66	1990-12-19	4.53
67	2017-09-29	4.50
68	2008-12-15	4.50
69	2009-05-28	4.48
70	1990-10-30	4.47
71	1991-06-05	4.47
72	1988-05-16	4.44
73	1988-08-26	4.44
74	2008-11-07	4.42
75	2020-07-24	4.38
76	1986-07-25	4.36
77	1991-06-27	4.36
78	1987-12-15	4.35
79	1990-01-24	4.35
80	1991-01-11	4.28
81	2011-05-06	4.27
82	2000-12-05	4.25
83	1988-06-01	4.25
84	1987-12-10	4.25
85	2011-08-05	4.22
86	2008-10-03	4.21
87	1989-06-05	4.17
88	2003-02-05	4.17
89	1990-06-22	4.05
90	1990-07-20	4.00
91	1989-07-24	4.00
92	1987-09-17	4.00
93	1990-10-04	4.00
94	1987-10-16	4.00
95	1989-04-19	4.00
96	1990-07-30	4.00
97	2008-03-24	3.97
98	2002-05-30	3.96
99	1986-11-24	3.95
100	1986-10-01	3.95

Worst after-hours sessions of CEF

This table shows the worst 100 after-hours sessions of CEF.

Position	Date	Percentage
1	2008-09-22	-12.72
2	1987-10-19	-11.54
3	1987-04-24	-11.53
4	1987-04-14	-9.52
5	2007-08-16	-9.16
6	1987-10-26	-8.50
7	2000-10-19	-8.17
8	1987-12-28	-8.16
9	2013-04-12	-7.96
10	1991-01-16	-7.79
11	1987-09-30	-7.69
12	2009-04-07	-7.45
13	1989-09-27	-7.06
14	1988-02-02	-7.05
15	2001-12-06	-6.76
16	1991-01-07	-6.61
17	1987-12-04	-6.46
18	2008-10-16	-6.39
19	2020-03-13	-6.37
20	1990-10-05	-6.28
21	1991-09-25	-6.25
22	1987-12-14	-6.20
23	2013-06-19	-6.14
24	1991-08-28	-6.05
25	2009-01-26	-5.63
26	2006-11-29	-5.59
27	1987-06-19	-5.52
28	2006-05-23	-5.25
29	2006-05-12	-5.14
30	1986-08-21	-5.12
31	2011-09-22	-5.10
32	1987-05-22	-5.10
33	2008-07-14	-5.08
34	1986-08-11	-5.00
35	1987-05-21	-4.98
36	2011-09-21	-4.96
37	2020-08-10	-4.92
38	1988-12-05	-4.87
39	1990-08-24	-4.87
40	2011-04-29	-4.81
41	1990-04-26	-4.76
42	1990-05-22	-4.76
43	1990-04-06	-4.76
44	1990-04-24	-4.76
45	1993-12-21	-4.65
46	1990-01-02	-4.65
47	1988-02-23	-4.65
48	1987-11-04	-4.65
49	1988-02-17	-4.65
50	1987-11-09	-4.65
51	1987-08-03	-4.63
52	2008-10-24	-4.59
53	1987-01-19	-4.55
54	2008-10-22	-4.53
55	1991-01-22	-4.47
56	1989-12-01	-4.44
57	1989-12-26	-4.44
58	1987-12-31	-4.44
59	1988-03-10	-4.44
60	1993-07-12	-4.44
61	2011-05-04	-4.43
62	2006-06-07	-4.37
63	1988-04-05	-4.35
64	1988-04-20	-4.35
65	1989-11-24	-4.35
66	1990-01-15	-4.35
67	1988-03-29	-4.35
68	1988-01-14	-4.35
69	1988-03-24	-4.35
70	1990-11-01	-4.28
71	1990-10-12	-4.22
72	1990-12-21	-4.18
73	1999-09-29	-4.18
74	1988-08-02	-4.17
75	1990-02-13	-4.17
76	2000-10-24	-4.15
77	2008-03-19	-4.14
78	2004-01-13	-4.14
79	2001-09-19	-4.11
80	2009-11-09	-4.10
81	1991-07-09	-4.10
82	1986-08-26	-4.10
83	1988-07-22	-4.08
84	2011-03-14	-4.04
85	2002-07-26	-4.04
86	1989-06-08	-4.00
87	2006-06-12	-3.99
88	2006-04-21	-3.94
89	1986-12-11	-3.89
90	2009-06-11	-3.88
91	1987-01-02	-3.85
92	2000-08-24	-3.85
93	1987-09-16	-3.85
94	1989-07-21	-3.85
95	1989-03-27	-3.85
96	1989-04-17	-3.85
97	1987-11-27	-3.85
98	1989-01-13	-3.85
99	2011-09-06	-3.81
100	1986-10-22	-3.80

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Data updated: 2023-02-24 04:29:40

CEF information

Full title

Sprott Physical Gold and Silver Trust
First trading day

1986-04-03
Last trading day

2023-02-23
Total trading days

9,300
Last close price

17.09 (+1.00%)
Market cap

3.56B
Stock Exchange

NYSE Arca
Sector

Financial Services
Industry

Asset Management
Address

Royal Bank Plaza, South Tower, 200 Bay Street, Suite 2700
TORONTO
ONTARIO
Website

http://www.sprott.com/investment-strategies/physical-bullion-trusts/gold-and-silver/
Phone number

14169453279
Description

Sprott Physical Gold and Silver Trust is a Canada-based closed-end mutual fund trust. The Trust invest and hold substantially assets in physical gold and silver bullion. The investment objective of the Trust is a provision of secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold and silver bullion.

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