VLT stock overview

Invesco Van Kampen High Income Trust II

VLT IPO: 1989-04-21
10.63 (+1.01%)
88M market cap
8,528 trading days in total
VLT Latest trading day: 2023-02-23

NYSE
Financial Services
Asset Management
Sheri Morris
Boston, MASSACHUSETTS

VLT stock Buy and Hold Potential More info

INVESTMENT at 1989-04-21 open

VLT open price was $60.00

1,000.00

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HOLDING TIME

8527 trading days

33 years 316 days

TODAY'S WORTH — including dividends (382)

As of 2023-02-23 close price ($10.63)

1,741.51

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ROI: +74.15% (1.74x) – ANNU: +1.65% (1.02x)

VLT Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2023-02-23	382	8.37%	monthly	2021-01-14

VLT Stock SplitsMore information

	Split factor	Stock splits	Reverse splits	Latest split
until and including 2023-02-23	15 5 shares on 1989-04-21 1 shares on 2023-02-23	1	1	2009-05-26On 2009-05-26 split factor was 1:5

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VLT Latest trading days

This table contains the list of 500 latest trading days of VLT.
Trading dates ranges from 2018-02-23 to 2023-02-23.

Trading day	Date	Close	Difference	P/L	Volume	Open	High	Low	Volatility	Intraday	Post-market
[ AVERAGE ]		12.65	0.01	-0.05	20,910,625	12.66	12.72	12.60	0.98	-0.08	0.03
8528	2023-02-23	10.63	0.06	0.57	17,455	10.56	10.68	10.56	1.14	0.66	0.00
8527	2023-02-22	10.57	0.03	-0.28	17,566	10.62	10.62	10.54	0.75	-0.47	-0.09
8526	2023-02-21	10.60	0.20	-1.85	33,781	10.80	10.82	10.55	2.50	-1.85	0.19
8525	2023-02-17	10.80	0.06	-0.55	17,855	10.94	10.94	10.75	1.74	-1.28	0.00
8524	2023-02-16	10.86	0.13	-1.18	15,219	10.88	10.88	10.83	0.46	-0.18	0.74
8523	2023-02-15	10.99	0.02	-0.18	11,490	10.97	11.03	10.96	0.64	0.18	-1.00
8522	2023-02-14	11.01	0.05	-0.45	11,342	11.02	11.02	10.91	1.00	-0.09	-0.36
8521	2023-02-13	11.06	0.02	-0.18	48,840	11.15	11.15	11.03	1.08	-0.81	-0.36
8520	2023-02-10	11.08	0.08	-0.72	9,776	11.13	11.13	11.08	0.45	-0.45	0.63
8519	2023-02-09	11.16	0.02	0.18	17,775	11.20	11.20	11.09	0.98	-0.36	-0.27
8518	2023-02-08	11.14	0.06	-0.54	21,529	11.15	11.19	11.12	0.63	-0.09	0.54
8517	2023-02-07	11.20	0.12	1.08	22,093	11.09	11.20	11.09	0.99	0.99	-0.45
8516	2023-02-06	11.08	0.07	-0.63	49,883	11.22	11.23	11.00	2.05	-1.25	0.09
8515	2023-02-03	11.15	0.07	-0.62	13,874	11.21	11.24	11.14	0.89	-0.54	0.63
8514	2023-02-02	11.22	0.16	1.45	29,123	11.15	11.25	11.13	1.08	0.63	-0.09
8513	2023-02-01	11.06	0.05	0.45	56,185	11.04	11.10	10.99	1.00	0.18	0.81
8512	2023-01-31	11.01	0.05	0.46	43,151	11.01	11.02	10.92	0.91	0.00	0.27
8511	2023-01-30	10.96	0.05	0.46	31,065	10.91	10.97	10.90	0.64	0.46	0.46
8510	2023-01-27	10.91	0.06	-0.55	28,737	11.00	11.00	10.91	0.82	-0.82	0.00
8509	2023-01-26	10.97	0.03	0.27	7,089	10.98	11.00	10.97	0.27	-0.09	0.27
8508	2023-01-25	10.94	0.01	-0.09	11,337	10.94	10.94	10.86	0.73	0.00	0.37
8507	2023-01-24	10.95	0.02	-0.18	10,276	10.91	10.97	10.91	0.55	0.37	-0.09
8506	2023-01-23	10.97	0.05	0.46	15,110	10.96	10.98	10.88	0.91	0.09	-0.55
8505	2023-01-20	10.92	0.01	0.09	13,410	10.94	10.97	10.85	1.10	-0.18	0.37
8504	2023-01-19	10.91	0.07	-0.64	13,705	10.94	10.95	10.88	0.64	-0.27	0.27
8503	2023-01-18	10.98	0.05	0.46	28,939	11.01	11.01	10.92	0.82	-0.27	-0.36
8502	2023-01-17	10.93	0.03	0.28	33,818	10.95	10.99	10.89	0.91	-0.18	0.73
8501	2023-01-13	10.90	0.05	-0.46	24,324	10.90	10.90	10.84	0.55	0.00	0.46
8500	2023-01-12	10.95	0.10	0.92	29,397	10.98	10.98	10.85	1.18	-0.27	-0.46
8499	2023-01-11	10.85	0.13	1.21	35,182	10.73	10.87	10.73	1.30	1.12	1.20
8498	2023-01-10	10.72	0.11	1.04	12,829	10.65	10.72	10.63	0.85	0.66	0.09
8497	2023-01-09	10.61	0.02	0.19	66,254	10.62	10.68	10.61	0.66	-0.09	0.38
8496	2023-01-06	10.59	0.17	1.63	22,262	10.50	10.59	10.45	1.33	0.86	0.28
8495	2023-01-05	10.42	0.10	-0.95	18,125	10.45	10.47	10.42	0.48	-0.29	0.77
8494	2023-01-04	10.52	0.13	1.25	30,776	10.47	10.56	10.45	1.05	0.48	-0.67
8493	2023-01-03	10.39	0.13	1.27	39,967	10.34	10.43	10.28	1.45	0.48	0.77
8492	2022-12-30	10.26	0.04	0.39	34,679	10.23	10.26	10.20	0.59	0.29	0.78
8491	2022-12-29	10.22	0.07	0.69	18,527	10.23	10.23	10.14	0.88	-0.10	0.10
8490	2022-12-28	10.15	0.12	-1.17	49,383	10.32	10.32	10.11	2.03	-1.65	0.79
8489	2022-12-27	10.27	0.01	0.10	22,779	10.39	10.48	10.20	2.69	-1.15	0.49
8488	2022-12-22	10.26	0.10	-0.97	18,840	10.29	10.29	10.26	0.29	-0.29	1.27
8487	2022-12-21	10.36	0.04	0.39	10,882	10.35	10.36	10.34	0.19	0.10	-0.68
8486	2022-12-20	10.32	0.03	-0.29	17,763	10.35	10.35	10.28	0.68	-0.29	0.29
8485	2022-12-19	10.35	0.03	-0.29	40,352	10.38	10.48	10.34	1.35	-0.29	0.00
8484	2022-12-16	10.38	0.06	-0.57	21,970	10.37	10.40	10.31	0.87	0.10	0.00
8483	2022-12-15	10.44	0.03	-0.29	19,260	10.44	10.44	10.35	0.86	0.00	-0.67
8482	2022-12-14	10.47	0.18	-1.69	14,060	10.56	10.59	10.46	1.23	-0.85	-0.29
8481	2022-12-13	10.65	0.11	1.04	37,003	10.76	10.77	10.60	1.58	-1.02	-0.85
8480	2022-12-12	10.54	0.02	0.19	37,902	10.57	10.59	10.50	0.85	-0.28	2.09
8479	2022-12-09	10.52	0.06	-0.57	58,696	10.58	10.63	10.50	1.23	-0.57	0.48
8478	2022-12-08	10.58	0.01	-0.09	23,114	10.58	10.67	10.57	0.95	0.00	0.00
8477	2022-12-07	10.59	0.04	0.38	14,521	10.54	10.61	10.52	0.85	0.47	-0.09
8476	2022-12-06	10.55	0.09	-0.85	9,695	10.69	10.70	10.55	1.40	-1.31	-0.09
8475	2022-12-05	10.64	0.14	-1.30	17,694	10.70	10.77	10.62	1.40	-0.56	0.47
8474	2022-12-02	10.78	0.03	0.28	15,795	10.76	10.79	10.64	1.39	0.19	-0.74
8473	2022-12-01	10.75	0.01	0.09	18,622	10.74	10.87	10.72	1.40	0.09	0.09
8472	2022-11-30	10.74	0.19	1.80	18,081	10.52	10.74	10.52	2.09	2.09	0.00
8471	2022-11-29	10.55	0.07	0.67	8,666	10.52	10.55	10.44	1.05	0.29	-0.28
8470	2022-11-28	10.48	0.02	-0.19	19,143	10.54	10.57	10.43	1.33	-0.57	0.38
8469	2022-11-25	10.50	0.07	-0.66	4,957	10.57	10.58	10.43	1.42	-0.66	0.38
8468	2022-11-23	10.57	0.05	0.48	6,201	10.48	10.59	10.46	1.24	0.86	0.00
8467	2022-11-22	10.52	0.15	1.45	5,147	10.42	10.53	10.41	1.15	0.96	-0.38
8466	2022-11-21	10.37	0.01	0.10	14,014	10.34	10.40	10.34	0.58	0.29	0.48
8465	2022-11-18	10.36	0.04	0.39	12,016	10.32	10.41	10.32	0.87	0.39	-0.19
8464	2022-11-17	10.32	0.04	-0.39	8,978	10.28	10.33	10.28	0.49	0.39	0.00
8463	2022-11-16	10.36	0.02	0.19	7,852	10.32	10.37	10.32	0.48	0.39	-0.77
8462	2022-11-15	10.34	0.14	1.37	11,263	10.36	10.36	10.31	0.48	-0.19	-0.19
8461	2022-11-14	10.20	0.15	-1.45	17,894	10.18	10.30	10.18	1.18	0.20	1.57
8460	2022-11-11	10.35	0.01	-0.10	27,283	10.41	10.41	10.35	0.58	-0.58	-1.64
8459	2022-11-10	10.36	0.31	3.08	26,556	10.32	10.37	10.26	1.07	0.39	0.48
8458	2022-11-09	10.05	0.14	-1.37	15,519	10.21	10.21	10.05	1.57	-1.57	2.69
8457	2022-11-08	10.19	0.03	0.30	6,686	10.19	10.23	10.18	0.49	0.00	0.20
8456	2022-11-07	10.16	0.04	0.40	7,824	10.15	10.18	10.15	0.30	0.10	0.30
8455	2022-11-04	10.12	0.01	0.10	21,078	10.08	10.15	10.08	0.69	0.40	0.30
8454	2022-11-03	10.11	0.02	-0.20	13,699	10.04	10.11	10.04	0.70	0.70	-0.30
8453	2022-11-02	10.13	0.08	-0.78	26,489	10.26	10.28	10.12	1.56	-1.27	-0.89
8452	2022-11-01	10.21	0.15	1.49	17,968	10.22	10.23	10.13	0.98	-0.10	0.49
8451	2022-10-31	10.06	0.04	-0.40	13,314	10.03	10.09	10.03	0.60	0.30	1.59
8450	2022-10-28	10.10	0.13	1.30	15,008	10.07	10.15	10.07	0.79	0.30	-0.69
8449	2022-10-27	9.97	0.04	0.40	18,598	9.94	10.05	9.94	1.11	0.30	1.00
8448	2022-10-26	9.93	0.07	0.71	14,783	9.86	9.93	9.86	0.71	0.71	0.10
8447	2022-10-25	9.86	0.14	1.44	11,603	9.77	9.88	9.77	1.13	0.92	0.00
8446	2022-10-24	9.72	0.01	-0.10	27,659	9.72	9.78	9.70	0.82	0.00	0.51
8445	2022-10-21	9.73	0.12	1.25	14,629	9.67	9.73	9.67	0.62	0.62	-0.10
8444	2022-10-20	9.61	0.05	-0.52	26,284	9.68	9.79	9.61	1.86	-0.72	0.62
8443	2022-10-19	9.66	0.14	-1.43	21,391	9.75	9.80	9.63	1.74	-0.92	0.21
8442	2022-10-18	9.80	0.16	1.66	34,177	9.68	9.81	9.68	1.34	1.24	-0.51
8441	2022-10-17	9.64	0.19	2.01	31,398	9.61	9.65	9.61	0.42	0.31	0.41
8440	2022-10-14	9.45	0.13	-1.36	27,035	9.53	9.58	9.45	1.36	-0.84	1.69
8439	2022-10-13	9.58	0.07	-0.73	26,692	9.53	9.65	9.46	1.99	0.52	-0.52
8438	2022-10-12	9.65	0.15	-1.53	42,386	9.68	9.84	9.65	1.96	-0.31	-1.24
8437	2022-10-11	9.80	0.00	0.00	34,133	9.93	9.93	9.75	1.81	-1.31	-1.22
8436	2022-10-10	9.80	0.13	-1.31	26,338	9.94	9.96	9.77	1.91	-1.41	1.33
8435	2022-10-07	9.93	0.15	-1.49	27,698	10.02	10.02	9.91	1.10	-0.90	0.10
8434	2022-10-06	10.08	0.02	-0.20	15,712	10.09	10.19	10.08	1.09	-0.10	-0.60
8433	2022-10-05	10.10	0.14	-1.37	24,152	10.19	10.24	10.10	1.37	-0.88	-0.10
8432	2022-10-04	10.24	0.30	3.02	24,761	10.07	10.28	10.07	2.09	1.69	-0.49
8431	2022-10-03	9.94	0.17	1.74	29,796	9.86	10.07	9.84	2.33	0.81	1.31
8430	2022-09-30	9.77	0.09	-0.91	33,925	9.89	9.89	9.75	1.42	-1.21	0.92
8429	2022-09-29	9.86	0.11	-1.10	23,343	9.86	9.93	9.83	1.01	0.00	0.30
8428	2022-09-28	9.97	0.22	2.26	9,926	9.79	9.97	9.79	1.84	1.84	-1.10
8427	2022-09-27	9.75	0.05	-0.51	15,535	9.82	9.84	9.75	0.92	-0.71	0.41
8426	2022-09-26	9.80	0.15	-1.51	14,142	9.91	9.98	9.78	2.02	-1.11	0.20
8425	2022-09-23	9.95	0.26	-2.55	26,971	10.05	10.17	9.95	2.19	-1.00	-0.40
8424	2022-09-22	10.21	0.17	-1.64	11,130	10.35	10.35	10.21	1.35	-1.35	-1.57
8423	2022-09-21	10.38	0.03	-0.29	13,178	10.44	10.44	10.33	1.05	-0.57	-0.29
8422	2022-09-20	10.41	0.08	-0.76	5,739	10.48	10.48	10.39	0.86	-0.67	0.29
8421	2022-09-19	10.49	0.06	-0.57	9,038	10.47	10.55	10.45	0.96	0.19	-0.10
8420	2022-09-16	10.55	0.05	-0.47	12,404	10.47	10.55	10.44	1.05	0.76	-0.76
8419	2022-09-15	10.60	0.13	-1.21	11,199	10.67	10.68	10.59	0.84	-0.66	-1.23
8418	2022-09-14	10.73	0.12	-1.11	10,863	10.79	10.79	10.72	0.65	-0.56	-0.56
8417	2022-09-13	10.85	0.16	-1.45	16,882	10.88	10.92	10.83	0.83	-0.28	-0.55
8416	2022-09-12	11.01	0.02	0.18	13,419	11.04	11.11	11.01	0.91	-0.27	-1.18
8415	2022-09-09	10.99	0.08	0.73	19,413	11.02	11.03	10.96	0.64	-0.27	0.45
8414	2022-09-08	10.91	0.03	0.28	14,824	10.83	10.93	10.83	0.92	0.74	1.01
8413	2022-09-07	10.88	0.11	1.02	13,040	10.80	10.88	10.80	0.74	0.74	-0.46
8412	2022-09-06	10.77	0.07	-0.65	15,025	10.86	10.86	10.76	0.92	-0.83	0.28
8411	2022-09-02	10.84	0.08	-0.73	19,465	10.99	10.99	10.81	1.64	-1.36	0.18
8410	2022-09-01	10.92	0.12	-1.09	40,321	11.00	11.00	10.79	1.91	-0.73	0.64
8409	2022-08-31	11.04	0.07	-0.63	17,447	11.14	11.14	11.03	0.99	-0.90	-0.36
8408	2022-08-30	11.11	0.13	-1.16	8,585	11.28	11.28	11.10	1.60	-1.51	0.27
8407	2022-08-29	11.24	0.04	-0.35	16,560	11.27	11.27	11.20	0.62	-0.27	0.36
8406	2022-08-26	11.28	0.10	-0.88	14,408	11.36	11.36	11.28	0.70	-0.70	-0.09
8405	2022-08-25	11.38	0.06	0.53	6,835	11.34	11.38	11.34	0.35	0.35	-0.18
8404	2022-08-24	11.32	0.07	0.62	16,107	11.22	11.34	11.22	1.07	0.89	0.18
8403	2022-08-23	11.25	0.01	0.09	5,696	11.26	11.27	11.24	0.27	-0.09	-0.27
8402	2022-08-22	11.24	0.18	-1.58	10,793	11.29	11.29	11.22	0.62	-0.44	0.18
8401	2022-08-19	11.42	0.12	-1.04	7,498	11.50	11.50	11.41	0.78	-0.70	-1.14
8400	2022-08-18	11.54	0.05	-0.43	9,803	11.61	11.61	11.54	0.60	-0.60	-0.35
8399	2022-08-17	11.59	0.15	-1.28	37,074	11.61	11.71	11.46	2.15	-0.17	0.17
8398	2022-08-16	11.74	0.06	-0.51	6,563	11.77	11.77	11.73	0.34	-0.25	-1.11
8397	2022-08-15	11.80	0.01	-0.08	12,010	11.84	11.85	11.76	0.76	-0.34	-0.25
8396	2022-08-12	11.81	0.02	0.17	7,283	11.78	11.81	11.75	0.51	0.25	0.25
8395	2022-08-11	11.79	0.04	0.34	6,006	11.82	11.91	11.76	1.27	-0.25	-0.08
8394	2022-08-10	11.75	0.12	1.03	16,413	11.77	11.82	11.73	0.76	-0.17	0.60
8393	2022-08-09	11.63	0.05	-0.43	17,064	11.69	11.69	11.56	1.11	-0.51	1.20
8392	2022-08-08	11.68	0.13	1.13	47,695	11.59	12.01	11.48	4.57	0.78	0.09
8391	2022-08-05	11.55	0.09	-0.77	11,628	11.56	11.60	11.50	0.87	-0.09	0.35
8390	2022-08-04	11.64	0.04	0.34	10,616	11.66	11.70	11.61	0.77	-0.17	-0.69
8389	2022-08-03	11.60	0.15	1.31	9,560	11.57	11.62	11.53	0.78	0.26	0.52
8388	2022-08-02	11.45	0.04	-0.35	11,174	11.54	11.55	11.45	0.87	-0.78	1.05
8387	2022-08-01	11.49	0.05	0.44	16,121	11.44	11.54	11.44	0.87	0.44	0.44
8386	2022-07-29	11.44	0.10	0.88	14,324	11.39	11.45	11.36	0.79	0.44	0.00
8385	2022-07-28	11.34	0.08	0.71	10,154	11.30	11.39	11.22	1.50	0.35	0.44
8384	2022-07-27	11.26	0.26	2.36	24,726	11.07	11.26	11.07	1.72	1.72	0.36
8383	2022-07-26	11.00	0.03	-0.27	8,829	11.04	11.04	10.98	0.54	-0.36	0.64
8382	2022-07-25	11.03	0.04	0.36	12,387	11.08	11.10	11.03	0.63	-0.45	0.09
8381	2022-07-22	10.99	0.03	0.27	12,737	10.96	11.05	10.96	0.82	0.27	0.82
8380	2022-07-21	10.96	0.15	1.39	4,149	10.82	10.96	10.82	1.29	1.29	0.00
8379	2022-07-20	10.81	0.11	1.03	18,811	10.75	10.87	10.75	1.12	0.56	0.09
8378	2022-07-19	10.70	0.16	1.52	7,631	10.56	10.73	10.56	1.61	1.33	0.47
8377	2022-07-18	10.54	0.02	-0.19	8,451	10.60	10.61	10.52	0.85	-0.57	0.19
8376	2022-07-15	10.56	0.00	0.00	11,051	10.59	10.59	10.55	0.38	-0.28	0.38
8375	2022-07-14	10.56	0.14	-1.31	14,596	10.56	10.56	10.46	0.95	0.00	0.28
8374	2022-07-13	10.70	0.00	0.00	14,039	10.70	10.73	10.63	0.93	0.00	-1.31
8373	2022-07-12	10.70	0.10	0.94	24,592	10.65	10.75	10.64	1.03	0.47	0.00
8372	2022-07-11	10.60	0.09	-0.84	11,349	10.70	10.70	10.60	0.93	-0.93	0.47
8371	2022-07-08	10.69	0.02	-0.19	10,236	10.70	10.70	10.66	0.37	-0.09	0.09
8370	2022-07-07	10.71	0.17	1.61	8,173	10.59	10.72	10.59	1.23	1.13	-0.09
8369	2022-07-06	10.54	0.01	0.09	28,451	10.57	10.57	10.51	0.57	-0.28	0.47
8368	2022-07-05	10.53	0.01	0.10	19,962	10.50	10.56	10.45	1.05	0.29	0.38
8367	2022-07-01	10.52	0.07	0.67	16,668	10.44	10.56	10.44	1.15	0.77	-0.19
8366	2022-06-30	10.45	0.05	0.48	10,407	10.34	10.45	10.34	1.06	1.06	-0.10
8365	2022-06-29	10.40	0.07	-0.67	2,154	10.47	10.47	10.40	0.67	-0.67	-0.58
8364	2022-06-28	10.47	0.01	0.10	21,879	10.48	10.57	10.45	1.15	-0.10	0.00
8363	2022-06-27	10.46	0.02	0.19	8,411	10.46	10.48	10.43	0.48	0.00	0.19
8362	2022-06-24	10.44	0.07	0.68	22,020	10.36	10.53	10.36	1.64	0.77	0.19
8361	2022-06-23	10.37	0.07	0.68	21,089	10.29	10.38	10.29	0.87	0.78	-0.10
8360	2022-06-22	10.30	0.02	0.19	8,696	10.25	10.32	10.22	0.98	0.49	-0.10
8359	2022-06-21	10.28	0.02	0.19	6,073	10.30	10.36	10.25	1.07	-0.19	-0.29
8358	2022-06-17	10.26	0.05	0.49	14,305	10.18	10.32	10.18	1.38	0.79	0.39
8357	2022-06-16	10.21	0.31	-2.95	15,472	10.33	10.33	10.16	1.65	-1.16	-0.29
8356	2022-06-15	10.52	0.07	0.67	18,712	10.47	10.63	10.42	2.01	0.48	-1.81
8355	2022-06-14	10.45	0.07	-0.67	22,801	10.51	10.56	10.42	1.33	-0.57	0.19
8354	2022-06-13	10.52	0.45	-4.10	33,273	10.69	10.69	10.49	1.87	-1.59	-0.10
8353	2022-06-10	10.97	0.22	-1.97	29,596	11.08	11.08	10.91	1.53	-0.99	-2.55
8352	2022-06-09	11.19	0.16	-1.41	13,125	11.31	11.31	11.14	1.50	-1.06	-0.98
8351	2022-06-08	11.35	0.01	-0.09	26,977	11.34	11.42	11.28	1.23	0.09	-0.35
8350	2022-06-07	11.36	0.04	-0.35	23,195	11.25	11.41	11.25	1.42	0.98	-0.18
8349	2022-06-06	11.40	0.06	-0.52	13,752	11.46	11.46	11.39	0.61	-0.52	-1.32
8348	2022-06-03	11.46	0.09	-0.78	13,410	11.51	11.51	11.43	0.70	-0.43	0.00
8347	2022-06-02	11.55	0.04	0.35	10,991	11.52	11.55	11.49	0.52	0.26	-0.35
8346	2022-06-01	11.51	0.05	0.44	16,805	11.48	11.60	11.42	1.57	0.26	0.09
8345	2022-05-31	11.46	0.08	-0.69	38,055	11.65	11.65	11.45	1.72	-1.63	0.17
8344	2022-05-27	11.54	0.27	2.40	17,003	11.43	11.55	11.43	1.05	0.96	0.95
8343	2022-05-26	11.27	0.24	2.18	12,106	11.15	11.30	11.15	1.35	1.08	1.42
8342	2022-05-25	11.03	0.18	1.66	6,255	10.98	11.03	10.98	0.46	0.46	1.09
8341	2022-05-24	10.85	0.04	-0.37	13,766	10.85	10.89	10.82	0.65	0.00	1.20
8340	2022-05-23	10.89	0.18	1.68	37,742	10.75	10.89	10.75	1.30	1.30	-0.37
8339	2022-05-20	10.71	0.02	0.19	13,627	10.69	10.76	10.69	0.65	0.19	0.37
8338	2022-05-19	10.69	0.05	0.47	13,809	10.63	10.72	10.61	1.03	0.56	0.00
8337	2022-05-18	10.64	0.11	-1.02	34,699	10.70	10.71	10.63	0.75	-0.56	-0.09
8336	2022-05-17	10.75	0.03	-0.28	37,731	10.77	10.79	10.73	0.56	-0.19	-0.47
8335	2022-05-16	10.78	0.02	0.19	32,817	10.78	10.78	10.72	0.56	0.00	-0.09
8334	2022-05-13	10.76	0.09	-0.83	23,332	10.76	10.85	10.76	0.84	0.00	0.19
8333	2022-05-12	10.85	0.16	-1.45	41,340	10.97	10.97	10.84	1.19	-1.09	-0.83
8332	2022-05-11	11.01	0.08	-0.72	16,069	11.04	11.15	11.01	1.27	-0.27	-0.36
8331	2022-05-10	11.09	0.05	0.45	25,162	11.12	11.17	10.94	2.07	-0.27	-0.45
8330	2022-05-09	11.04	0.23	-2.04	16,686	11.20	11.20	11.03	1.52	-1.43	0.72
8329	2022-05-06	11.27	0.06	-0.53	17,115	11.32	11.33	11.25	0.71	-0.44	-0.62
8328	2022-05-05	11.33	0.28	-2.41	16,342	11.50	11.55	11.33	1.91	-1.48	-0.09
8327	2022-05-04	11.61	0.12	1.04	11,681	11.49	11.61	11.44	1.48	1.04	-0.95
8326	2022-05-03	11.49	0.05	0.44	2,922	11.48	11.50	11.48	0.17	0.09	0.00
8325	2022-05-02	11.44	0.12	-1.04	27,099	11.58	11.59	11.42	1.47	-1.21	0.35
8324	2022-04-29	11.56	0.11	-0.94	21,878	11.59	11.63	11.56	0.60	-0.26	0.17
8323	2022-04-28	11.67	0.07	0.60	27,662	11.64	11.67	11.56	0.95	0.26	-0.69
8322	2022-04-27	11.60	0.00	0.00	21,809	11.67	11.68	11.60	0.69	-0.60	0.34
8321	2022-04-26	11.60	0.13	-1.11	9,848	11.68	11.73	11.60	1.11	-0.68	0.60
8320	2022-04-25	11.73	0.03	0.26	7,579	11.66	11.76	11.66	0.86	0.60	-0.43
8319	2022-04-22	11.70	0.11	-0.93	36,903	11.80	11.86	11.65	1.78	-0.85	-0.34
8318	2022-04-21	11.81	0.05	-0.42	7,068	11.90	11.90	11.80	0.84	-0.76	-0.08
8317	2022-04-20	11.86	0.04	0.34	109,647	11.83	11.89	11.77	1.01	0.25	0.34
8316	2022-04-19	11.82	0.06	0.51	32,798	11.74	11.84	11.74	0.85	0.68	0.08
8315	2022-04-18	11.76	0.08	-0.68	18,736	11.84	11.86	11.76	0.84	-0.68	-0.17
8314	2022-04-15	11.84	0.00	0.00	40,354	12.00	12.08	11.82	2.17	-1.33	0.00
8313	2022-04-14	11.84	0.24	-1.99	40,354	12.00	12.08	11.83	2.08	-1.33	1.35
8312	2022-04-13	12.08	0.00	0.00	22,383	12.07	12.15	12.07	0.66	0.08	-0.66
8311	2022-04-12	12.08	0.08	0.67	17,108	12.04	12.16	12.04	1.00	0.33	-0.08
8310	2022-04-11	12.00	0.02	-0.17	59,396	12.02	12.21	11.98	1.91	-0.17	0.33
8309	2022-04-08	12.02	0.13	-1.07	22,019	12.12	12.14	12.02	0.99	-0.83	0.00
8308	2022-04-07	12.15	0.06	-0.49	19,716	12.19	12.21	12.12	0.74	-0.33	-0.25
8307	2022-04-06	12.21	0.25	-2.01	22,691	12.32	12.34	12.21	1.06	-0.89	-0.16
8306	2022-04-05	12.46	0.11	-0.88	24,329	12.61	12.65	12.41	1.90	-1.19	-1.12
8305	2022-04-04	12.57	0.09	0.72	40,844	12.46	12.61	12.46	1.20	0.88	0.32
8304	2022-04-01	12.48	0.13	1.05	16,749	12.35	12.48	12.33	1.21	1.05	-0.16
8303	2022-03-31	12.35	0.09	0.73	12,267	12.29	12.39	12.29	0.81	0.49	0.00
8302	2022-03-30	12.26	0.01	-0.08	12,515	12.22	12.31	12.22	0.74	0.33	0.24
8301	2022-03-29	12.27	0.21	1.74	20,290	12.11	12.27	12.11	1.32	1.32	-0.41
8300	2022-03-28	12.06	0.05	-0.41	34,649	12.12	12.15	12.00	1.24	-0.50	0.41
8299	2022-03-25	12.11	0.07	-0.57	13,947	12.17	12.23	12.07	1.31	-0.49	0.08
8298	2022-03-24	12.18	0.05	-0.41	7,354	12.23	12.23	12.18	0.41	-0.41	-0.08
8297	2022-03-23	12.23	0.11	-0.89	13,338	12.23	12.28	12.20	0.65	0.00	0.00
8296	2022-03-22	12.34	0.01	0.08	9,736	12.30	12.34	12.27	0.57	0.33	-0.89
8295	2022-03-21	12.33	0.10	-0.80	32,037	12.38	12.51	12.24	2.18	-0.40	-0.24
8294	2022-03-18	12.43	0.10	0.81	10,214	12.40	12.44	12.40	0.32	0.24	-0.40
8293	2022-03-17	12.33	0.22	1.82	8,366	12.09	12.33	12.09	1.99	1.99	0.57
8292	2022-03-16	12.11	0.13	1.09	14,301	11.97	12.18	11.97	1.75	1.17	-0.17
8291	2022-03-15	11.98	0.09	0.76	11,213	11.87	11.98	11.87	0.93	0.93	-0.08
8290	2022-03-14	11.89	0.47	-3.80	16,512	12.20	12.20	11.88	2.62	-2.54	-0.17
8289	2022-03-11	12.36	0.09	-0.72	11,856	12.51	12.56	12.36	1.60	-1.20	-1.29
8288	2022-03-10	12.45	0.17	-1.35	20,707	12.49	12.67	12.45	1.76	-0.32	0.48
8287	2022-03-09	12.62	0.07	0.56	9,020	12.58	12.67	12.58	0.72	0.32	-1.03
8286	2022-03-08	12.55	0.05	-0.40	14,944	12.58	12.67	12.55	0.95	-0.24	0.24
8285	2022-03-07	12.60	0.22	-1.72	6,274	12.77	12.77	12.55	1.72	-1.33	-0.16
8284	2022-03-04	12.82	0.12	-0.93	25,202	12.92	12.92	12.79	1.01	-0.77	-0.39
8283	2022-03-03	12.94	0.02	0.15	5,281	12.91	12.98	12.91	0.54	0.23	-0.15
8282	2022-03-02	12.92	0.14	1.10	10,445	12.86	12.92	12.80	0.93	0.47	-0.08
8281	2022-03-01	12.78	0.08	0.63	15,269	12.73	12.83	12.73	0.79	0.39	0.63
8280	2022-02-28	12.70	0.01	0.08	15,484	12.69	12.73	12.68	0.39	0.08	0.24
8279	2022-02-25	12.69	0.20	1.60	17,335	12.46	12.69	12.46	1.85	1.85	0.00
8278	2022-02-24	12.49	0.02	0.16	45,034	12.28	12.58	12.04	4.40	1.71	-0.24
8277	2022-02-23	12.47	0.03	-0.24	7,128	12.52	12.58	12.46	0.96	-0.40	-1.52
8276	2022-02-22	12.50	0.18	-1.42	8,792	12.60	12.67	12.50	1.35	-0.79	0.16
8275	2022-02-18	12.68	0.00	0.00	8,113	12.68	12.75	12.66	0.71	0.00	-0.63
8274	2022-02-17	12.68	0.09	-0.70	7,835	12.71	12.76	12.68	0.63	-0.24	0.00
8273	2022-02-16	12.77	0.04	0.31	19,913	12.67	12.78	12.67	0.87	0.79	-0.47
8272	2022-02-15	12.73	0.01	0.08	37,094	12.82	12.94	12.63	2.42	-0.70	-0.47
8271	2022-02-14	12.72	0.28	-2.15	37,094	12.82	12.94	12.63	2.42	-0.78	0.79
8270	2022-02-11	13.00	0.13	-0.99	41,560	13.18	13.18	12.95	1.75	-1.37	-1.38
8269	2022-02-10	13.13	0.18	-1.35	32,103	13.23	13.39	13.13	1.97	-0.76	0.38
8268	2022-02-09	13.31	0.12	0.91	35,662	13.29	13.33	13.21	0.90	0.15	-0.60
8267	2022-02-08	13.19	0.05	0.38	27,882	13.14	13.36	13.13	1.75	0.38	0.76
8266	2022-02-07	13.14	0.03	-0.23	35,903	13.15	13.22	13.11	0.84	-0.08	0.00
8265	2022-02-05	13.17	0.00	0.00	22,042	13.27	13.30	13.16	1.06	-0.75	-0.15
8264	2022-02-04	13.17	0.04	-0.30	22,042	13.27	13.30	13.16	1.06	-0.75	0.76
8263	2022-02-03	13.21	0.42	-3.08	95,080	13.58	13.60	13.15	3.31	-2.72	0.45
8262	2022-02-02	13.63	0.17	-1.23	21,695	13.86	13.87	13.60	1.95	-1.66	-0.37
8261	2022-02-01	13.80	0.01	0.07	24,113	13.87	13.87	13.71	1.15	-0.50	0.43
8260	2022-01-31	13.79	0.30	2.22	19,233	13.51	13.80	13.51	2.15	2.07	0.58
8259	2022-01-28	13.49	0.07	-0.52	16,398	13.56	13.57	13.48	0.66	-0.52	0.15
8258	2022-01-27	13.56	0.12	-0.88	19,300	13.73	13.74	13.50	1.75	-1.24	0.00
8257	2022-01-26	13.68	0.18	1.33	21,195	13.65	13.80	13.65	1.10	0.22	0.37
8256	2022-01-25	13.50	0.02	-0.15	25,961	13.51	13.65	13.43	1.63	-0.07	1.11
8255	2022-01-24	13.52	0.24	-1.74	33,480	13.66	13.66	13.28	2.78	-1.02	-0.07
8254	2022-01-21	13.76	0.29	-2.06	30,138	14.04	14.04	13.70	2.42	-1.99	-0.73
8253	2022-01-20	14.05	0.04	-0.28	9,567	14.12	14.15	14.05	0.71	-0.50	-0.07
8252	2022-01-19	14.09	0.07	-0.49	17,102	14.09	14.19	14.07	0.85	0.00	0.21
8251	2022-01-18	14.16	0.14	-0.98	18,548	14.30	14.32	14.16	1.12	-0.98	-0.49
8250	2022-01-14	14.30	0.29	-1.99	9,180	14.33	14.33	14.30	0.21	-0.21	0.00
8249	2022-01-13	14.59	0.06	0.41	11,788	14.48	14.59	14.48	0.76	0.76	-1.78
8248	2022-01-12	14.53	0.15	1.04	14,042	14.43	14.53	14.43	0.69	0.69	-0.34
8247	2022-01-11	14.38	0.04	-0.28	17,615	14.39	14.39	14.25	0.97	-0.07	0.35
8246	2022-01-10	14.42	0.15	1.05	30,359	14.30	14.42	14.25	1.19	0.84	-0.21
8245	2022-01-07	14.27	0.03	-0.21	17,398	14.27	14.42	14.26	1.12	0.00	0.21
8244	2022-01-06	14.30	0.00	0.00	15,749	14.30	14.34	14.26	0.56	0.00	-0.21
8243	2022-01-05	14.30	0.01	-0.07	32,748	14.31	14.46	14.30	1.12	-0.07	0.00
8242	2022-01-04	14.31	0.10	-0.69	16,869	14.38	14.40	14.31	0.63	-0.49	0.00
8241	2022-01-03	14.41	0.05	0.35	21,631	14.34	14.48	14.34	0.98	0.49	-0.21
8240	2021-12-31	14.36	0.02	0.14	20,492	14.34	14.39	14.31	0.56	0.14	-0.14
8239	2021-12-30	14.34	0.07	0.49	8,759	14.25	14.34	14.25	0.63	0.63	0.00
8238	2021-12-29	14.27	0.06	0.42	26,594	14.18	14.30	14.15	1.06	0.63	-0.14
8237	2021-12-28	14.21	0.04	-0.28	31,979	14.19	14.24	14.19	0.35	0.14	-0.21
8236	2021-12-27	14.25	0.10	0.71	28,144	14.08	14.28	14.08	1.42	1.21	-0.42
8235	2021-12-23	14.15	0.14	1.00	19,655	14.02	14.15	14.00	1.07	0.93	-0.49
8234	2021-12-22	14.01	0.07	0.50	48,561	13.94	14.04	13.94	0.72	0.50	0.07
8233	2021-12-21	13.94	0.14	1.01	5,933	13.83	13.95	13.83	0.87	0.80	0.00
8232	2021-12-20	13.80	0.12	-0.86	16,156	13.76	13.86	13.76	0.73	0.29	0.22
8231	2021-12-17	13.92	0.00	0.00	13,228	13.86	13.97	13.82	1.08	0.43	-1.15
8230	2021-12-16	13.92	0.05	-0.36	41,829	13.89	14.02	13.87	1.08	0.22	-0.43
8229	2021-12-15	13.97	0.05	0.36	18,459	13.88	13.98	13.87	0.79	0.65	-0.57
8228	2021-12-14	13.92	0.08	-0.57	9,661	13.95	14.03	13.92	0.79	-0.22	-0.29
8227	2021-12-13	14.00	0.25	-1.75	15,923	14.13	14.13	14.00	0.92	-0.92	-0.36
8226	2021-12-10	14.25	0.00	0.00	24,975	14.25	14.31	14.23	0.56	0.00	-0.84
8225	2021-12-09	14.25	0.01	0.07	14,695	14.24	14.34	14.21	0.91	0.07	0.00
8224	2021-12-08	14.24	0.07	-0.49	16,665	14.31	14.38	14.24	0.98	-0.49	0.00
8223	2021-12-07	14.31	0.08	0.56	14,799	14.24	14.42	14.24	1.26	0.49	0.00
8222	2021-12-06	14.23	0.21	1.50	11,881	14.07	14.28	14.07	1.49	1.14	0.07
8221	2021-12-03	14.02	0.15	-1.06	24,049	14.14	14.15	14.01	0.99	-0.85	0.36
8220	2021-12-02	14.17	0.05	0.35	13,606	14.19	14.21	14.15	0.42	-0.14	-0.21
8219	2021-12-01	14.12	0.12	-0.84	21,035	14.26	14.39	14.12	1.89	-0.98	0.50
8218	2021-11-30	14.24	0.03	-0.21	20,843	14.22	14.30	14.16	0.98	0.14	0.14
8217	2021-11-29	14.27	0.06	0.42	18,526	14.22	14.33	14.21	0.84	0.35	-0.35
8216	2021-11-26	14.21	0.11	-0.77	7,151	14.26	14.34	14.20	0.98	-0.35	0.07
8215	2021-11-24	14.32	0.01	-0.07	7,920	14.32	14.40	14.31	0.63	0.00	-0.42
8214	2021-11-23	14.33	0.13	-0.90	26,778	14.52	14.57	14.31	1.79	-1.31	-0.07
8213	2021-11-22	14.46	0.17	-1.16	7,054	14.62	14.62	14.46	1.09	-1.09	0.41
8212	2021-11-19	14.63	0.06	-0.41	5,906	14.66	14.68	14.62	0.41	-0.20	-0.07
8211	2021-11-18	14.69	0.01	-0.07	6,560	14.67	14.75	14.66	0.61	0.14	-0.20
8210	2021-11-17	14.70	0.02	-0.14	11,888	14.70	14.77	14.62	1.02	0.00	-0.20
8209	2021-11-16	14.72	0.04	-0.27	5,371	14.70	14.73	14.70	0.20	0.14	-0.14
8208	2021-11-15	14.76	0.05	-0.34	14,073	14.75	14.82	14.74	0.54	0.07	-0.41
8207	2021-11-12	14.81	0.09	-0.60	7,982	14.80	14.85	14.73	0.81	0.07	-0.41
8206	2021-11-11	14.90	0.06	0.40	21,016	14.80	14.90	14.76	0.95	0.68	-0.67
8205	2021-11-10	14.84	0.01	-0.07	20,591	14.79	14.91	14.79	0.81	0.34	-0.27
8204	2021-11-09	14.85	0.06	0.41	11,783	14.79	14.88	14.78	0.68	0.41	-0.40
8203	2021-11-08	14.79	0.06	0.41	19,723	14.78	14.88	14.68	1.35	0.07	0.00
8202	2021-11-05	14.73	0.03	0.20	8,410	14.73	14.73	14.73	0.00	0.00	0.34
8201	2021-11-04	14.70	0.08	0.55	10,839	14.64	14.70	14.62	0.55	0.41	0.20
8200	2021-11-03	14.62	0.04	-0.27	4,659	14.63	14.68	14.62	0.41	-0.07	0.14
8199	2021-11-02	14.66	0.03	0.21	8,828	14.67	14.67	14.61	0.41	-0.07	-0.20
8198	2021-11-01	14.63	0.01	-0.07	10,690	14.64	14.68	14.62	0.41	-0.07	0.27
8197	2021-10-29	14.64	0.00	0.00	15,775	14.61	14.72	14.60	0.82	0.21	0.00
8196	2021-10-28	14.64	0.02	-0.14	29,232	14.67	14.70	14.54	1.09	-0.20	-0.20
8195	2021-10-27	14.66	0.03	0.21	2,930	14.66	14.69	14.65	0.27	0.00	0.07
8194	2021-10-26	14.63	0.02	0.14	4,457	14.60	14.66	14.58	0.55	0.21	0.21
8193	2021-10-25	14.61	0.04	-0.27	11,865	14.61	14.64	14.58	0.41	0.00	-0.07
8192	2021-10-22	14.65	0.04	0.27	12,983	14.64	14.71	14.64	0.48	0.07	-0.27
8191	2021-10-21	14.61	0.01	-0.07	4,775	14.61	14.65	14.61	0.27	0.00	0.21
8190	2021-10-20	14.62	0.03	0.21	7,991	14.59	14.64	14.59	0.34	0.21	-0.07
8189	2021-10-19	14.59	0.02	0.14	6,262	14.56	14.59	14.55	0.27	0.21	0.00
8188	2021-10-18	14.57	0.03	-0.21	12,006	14.57	14.64	14.54	0.69	0.00	-0.07
8187	2021-10-15	14.60	0.00	0.00	5,030	14.60	14.60	14.55	0.34	0.00	-0.21
8186	2021-10-14	14.60	0.05	0.34	3,931	14.57	14.64	14.54	0.69	0.21	0.00
8185	2021-10-13	14.55	0.12	-0.82	8,201	14.55	14.62	14.55	0.48	0.00	0.14
8184	2021-10-12	14.67	0.05	0.34	17,972	14.69	14.69	14.61	0.54	-0.14	-0.82
8183	2021-10-11	14.62	0.09	-0.61	7,621	14.68	14.72	14.62	0.68	-0.41	0.48
8182	2021-10-08	14.71	0.07	0.48	14,271	14.65	14.74	14.63	0.75	0.41	-0.20
8181	2021-10-07	14.64	0.04	0.27	13,728	14.61	14.65	14.55	0.68	0.21	0.07
8180	2021-10-06	14.60	0.04	0.27	7,145	14.53	14.61	14.53	0.55	0.48	0.07
8179	2021-10-05	14.56	0.04	0.28	11,176	14.56	14.58	14.52	0.41	0.00	-0.21
8178	2021-10-04	14.52	0.00	0.00	9,149	14.57	14.58	14.52	0.41	-0.34	0.28
8177	2021-10-01	14.52	0.08	-0.55	19,626	14.60	14.63	14.51	0.82	-0.55	0.34
8176	2021-09-30	14.60	0.01	-0.07	15,037	14.61	14.61	14.57	0.27	-0.07	0.00
8175	2021-09-29	14.61	0.00	0.00	14,964	14.64	14.64	14.57	0.48	-0.20	0.00
8174	2021-09-28	14.61	0.14	-0.95	10,821	14.65	14.75	14.61	0.96	-0.27	0.21
8173	2021-09-27	14.75	0.03	0.20	4,755	14.78	14.78	14.75	0.20	-0.20	-0.68
8172	2021-09-24	14.72	0.01	-0.07	13,225	14.72	14.78	14.72	0.41	0.00	0.41
8171	2021-09-23	14.73	0.02	-0.14	10,601	14.74	14.79	14.71	0.54	-0.07	-0.07
8170	2021-09-22	14.75	0.08	0.55	16,553	14.68	14.76	14.66	0.68	0.48	-0.07
8169	2021-09-21	14.67	0.05	0.34	3,705	14.64	14.73	14.64	0.61	0.20	0.07
8168	2021-09-20	14.62	0.22	-1.48	7,356	14.77	14.77	14.56	1.42	-1.02	0.14
8167	2021-09-17	14.84	0.01	-0.07	11,008	14.81	14.84	14.76	0.54	0.20	-0.47
8166	2021-09-16	14.85	0.04	-0.27	6,856	14.85	14.90	14.84	0.40	0.00	-0.27
8165	2021-09-15	14.89	0.03	0.20	14,227	14.88	14.89	14.81	0.54	0.07	-0.27
8164	2021-09-14	14.86	0.05	-0.34	7,809	14.86	14.92	14.86	0.40	0.00	0.13
8163	2021-09-13	14.91	0.11	-0.73	20,783	14.95	15.04	14.85	1.27	-0.27	-0.34
8162	2021-09-10	15.02	0.02	0.13	10,979	15.02	15.07	15.02	0.33	0.00	-0.47
8161	2021-09-09	15.00	0.02	-0.13	8,236	14.96	15.08	14.93	1.00	0.27	0.13
8160	2021-09-08	15.02	0.04	0.27	15,726	15.09	15.09	15.00	0.60	-0.46	-0.40
8159	2021-09-07	14.98	0.12	-0.79	22,490	15.08	15.18	14.98	1.33	-0.66	0.73
8158	2021-09-03	15.10	0.06	-0.40	21,921	15.16	15.27	15.10	1.12	-0.40	-0.13
8157	2021-09-02	15.16	0.02	-0.13	3,980	15.16	15.19	15.09	0.66	0.00	0.00
8156	2021-09-01	15.18	0.07	0.46	14,878	15.11	15.20	15.07	0.86	0.46	-0.13
8155	2021-08-31	15.11	0.30	2.03	27,746	14.87	15.14	14.87	1.82	1.61	0.00
8154	2021-08-30	14.81	0.10	-0.67	19,718	14.88	14.88	14.81	0.47	-0.47	0.41
8153	2021-08-27	14.91	0.06	0.40	5,207	14.85	14.92	14.84	0.54	0.40	-0.20
8152	2021-08-26	14.85	0.04	-0.27	2,212	14.86	14.86	14.85	0.07	-0.07	0.00
8151	2021-08-25	14.89	0.02	0.13	6,274	14.92	15.11	14.89	1.47	-0.20	-0.20
8150	2021-08-24	14.87	0.09	0.61	10,095	14.88	14.88	14.84	0.27	-0.07	0.34
8149	2021-08-23	14.78	0.01	0.07	9,287	14.75	14.86	14.75	0.75	0.20	0.68
8148	2021-08-20	14.77	0.01	-0.07	12,196	14.86	14.91	14.75	1.08	-0.61	-0.14
8147	2021-08-19	14.78	0.06	-0.40	15,043	14.75	14.84	14.73	0.75	0.20	0.54
8146	2021-08-18	14.84	0.01	-0.07	10,122	14.94	14.94	14.78	1.07	-0.67	-0.61
8145	2021-08-17	14.85	0.03	-0.20	12,376	14.83	14.91	14.82	0.61	0.13	0.61
8144	2021-08-16	14.88	0.11	-0.73	13,790	14.90	14.95	14.87	0.54	-0.13	-0.34
8143	2021-08-13	14.99	0.20	-1.32	10,873	15.11	15.21	14.97	1.59	-0.79	-0.60
8142	2021-08-12	15.19	0.02	0.13	22,533	15.15	15.28	15.11	1.12	0.26	-0.53
8141	2021-08-11	15.17	0.02	0.13	9,729	15.15	15.17	15.12	0.33	0.13	-0.13
8140	2021-08-10	15.15	0.01	-0.07	10,982	15.15	15.16	15.10	0.40	0.00	0.00
8139	2021-08-09	15.16	0.01	-0.07	7,492	15.09	15.17	15.09	0.53	0.46	-0.07
8138	2021-08-06	15.17	0.10	0.66	6,585	15.07	15.18	15.06	0.80	0.66	-0.53
8137	2021-08-05	15.07	0.02	0.13	9,990	15.06	15.08	15.06	0.13	0.07	0.00
8136	2021-08-04	15.05	0.05	0.33	10,392	14.93	15.34	14.92	2.81	0.80	0.07
8135	2021-08-03	15.00	0.11	0.74	6,248	14.97	15.20	14.97	1.54	0.20	-0.47
8134	2021-08-02	14.89	0.09	-0.60	14,675	14.98	15.09	14.89	1.34	-0.60	0.54
8133	2021-07-30	14.98	0.08	0.54	10,096	14.95	15.12	14.91	1.40	0.20	0.00
8132	2021-07-29	14.90	0.01	-0.07	7,778	14.95	15.06	14.88	1.20	-0.33	0.34
8131	2021-07-28	14.91	0.09	0.61	7,096	14.84	14.97	14.75	1.48	0.47	0.27
8130	2021-07-27	14.82	0.02	-0.13	2,263	14.81	14.83	14.81	0.14	0.07	0.13
8129	2021-07-26	14.84	0.04	0.27	6,936	14.81	14.88	14.81	0.47	0.20	-0.20
8128	2021-07-23	14.80	0.03	0.20	10,056	14.81	14.83	14.76	0.47	-0.07	0.07
8127	2021-07-22	14.77	0.10	0.68	6,059	14.73	14.77	14.73	0.27	0.27	0.27
8126	2021-07-21	14.67	0.07	0.48	13,459	14.62	14.69	14.62	0.48	0.34	0.41
8125	2021-07-20	14.60	0.11	0.76	4,689	14.57	14.66	14.57	0.62	0.21	0.14
8124	2021-07-19	14.49	0.23	-1.56	13,812	14.70	14.73	14.49	1.63	-1.43	0.55
8123	2021-07-16	14.72	0.06	-0.41	12,154	14.82	14.82	14.62	1.35	-0.67	-0.14
8122	2021-07-15	14.78	0.14	-0.94	18,047	14.92	14.95	14.72	1.54	-0.94	0.27
8121	2021-07-14	14.92	0.03	-0.20	11,260	14.98	14.98	14.91	0.47	-0.40	0.00
8120	2021-07-13	14.95	0.07	-0.47	25,435	14.91	14.99	14.88	0.74	0.27	0.20
8119	2021-07-12	15.02	0.02	-0.13	20,120	15.05	15.10	15.01	0.60	-0.20	-0.73
8118	2021-07-09	15.04	0.06	0.40	19,129	15.08	15.18	15.01	1.13	-0.27	0.07
8117	2021-07-08	14.98	0.11	-0.73	15,031	15.09	15.11	14.98	0.86	-0.73	0.67
8116	2021-07-07	15.09	0.02	-0.13	22,653	15.14	15.14	15.08	0.40	-0.33	0.00
8115	2021-07-06	15.11	0.04	0.27	24,271	15.07	15.12	15.00	0.80	0.27	0.20
8114	2021-07-02	15.07	0.12	0.80	12,106	14.95	15.07	14.95	0.80	0.80	0.00
8113	2021-07-01	14.95	0.02	0.13	14,943	14.96	15.08	14.91	1.14	-0.07	0.00
8112	2021-06-30	14.93	0.03	-0.20	23,907	15.00	15.03	14.92	0.73	-0.47	0.20
8111	2021-06-29	14.96	0.12	0.81	14,448	14.85	14.96	14.85	0.74	0.74	0.27
8110	2021-06-28	14.84	0.00	0.00	10,412	14.86	14.87	14.80	0.47	-0.13	0.07
8109	2021-06-25	14.84	0.15	1.02	7,663	14.69	14.86	14.69	1.16	1.02	0.13
8108	2021-06-24	14.69	0.10	-0.68	17,546	14.79	14.82	14.60	1.49	-0.68	0.00
8107	2021-06-23	14.79	0.09	0.61	12,879	14.84	14.84	14.67	1.15	-0.34	0.00
8106	2021-06-22	14.70	0.07	0.48	11,902	14.68	14.70	14.64	0.41	0.14	0.95
8105	2021-06-21	14.63	0.08	0.55	10,480	14.66	14.66	14.55	0.75	-0.20	0.34
8104	2021-06-18	14.55	0.10	0.69	12,383	14.48	14.59	14.48	0.76	0.48	0.76
8103	2021-06-17	14.45	0.03	-0.21	21,697	14.48	14.54	14.43	0.76	-0.21	0.21
8102	2021-06-16	14.48	0.32	-2.16	95,039	14.79	14.79	14.27	3.52	-2.10	0.00
8101	2021-06-15	14.80	0.24	1.65	23,526	14.56	14.85	14.56	1.99	1.65	-0.07
8100	2021-06-14	14.56	0.01	0.07	7,834	14.58	14.61	14.51	0.69	-0.14	0.00
8099	2021-06-11	14.55	0.06	-0.41	30,490	14.62	14.60	14.36	1.64	-0.48	0.21
8098	2021-06-10	14.61	0.01	-0.07	7,230	14.62	14.62	14.62	0.00	-0.07	0.07
8097	2021-06-09	14.62	0.08	0.55	15,217	14.62	14.62	14.58	0.27	0.00	0.00
8096	2021-06-08	14.54	0.01	0.07	11,733	14.54	14.54	14.51	0.21	0.00	0.55
8095	2021-06-07	14.53	0.02	0.14	19,098	14.57	14.57	14.50	0.48	-0.27	0.07
8094	2021-06-04	14.51	0.11	0.76	15,119	14.40	14.54	14.40	0.97	0.76	0.41
8093	2021-06-03	14.40	0.04	0.28	13,342	14.36	14.40	14.34	0.42	0.28	0.00
8092	2021-06-02	14.36	0.10	0.70	22,723	14.27	14.37	14.27	0.70	0.63	0.00
8091	2021-06-01	14.26	0.02	-0.14	34,997	14.30	14.34	14.26	0.56	-0.28	0.07
8090	2021-05-28	14.28	0.00	0.00	21,257	14.32	14.34	14.23	0.77	-0.28	0.14
8089	2021-05-27	14.28	0.02	-0.14	26,964	14.26	14.40	14.26	0.98	0.14	0.28
8088	2021-05-26	14.30	0.14	0.99	31,319	14.27	14.30	14.23	0.49	0.21	-0.28
8087	2021-05-25	14.16	0.01	0.07	9,225	14.20	14.20	14.08	0.85	-0.28	0.78
8086	2021-05-24	14.15	0.05	0.35	30,824	14.17	14.17	14.12	0.35	-0.14	0.35
8085	2021-05-21	14.10	0.09	0.64	13,464	14.11	14.13	14.07	0.43	-0.07	0.50
8084	2021-05-20	14.01	0.02	0.14	15,841	14.03	14.07	13.99	0.57	-0.14	0.71
8083	2021-05-19	13.99	0.00	0.00	13,086	13.95	14.03	13.95	0.57	0.29	0.29
8082	2021-05-18	13.99	0.03	-0.21	16,712	14.04	14.04	13.98	0.43	-0.36	-0.29
8081	2021-05-17	14.02	0.06	0.43	22,264	14.03	14.04	13.95	0.64	-0.07	0.14
8080	2021-05-14	13.96	0.01	-0.07	16,860	13.96	14.00	13.95	0.36	0.00	0.50
8079	2021-05-13	13.97	0.07	0.50	18,411	13.96	14.00	13.96	0.29	0.07	-0.07
8078	2021-05-12	13.90	0.29	-2.04	69,632	14.21	14.21	14.01	1.41	-2.18	0.43
8077	2021-05-11	14.19	0.05	0.35	20,595	14.12	14.19	14.05	0.99	0.50	0.14
8076	2021-05-10	14.14	0.02	0.14	12,024	14.16	14.20	14.16	0.28	-0.14	-0.14
8075	2021-05-07	14.12	0.06	0.43	16,680	14.09	14.18	14.09	0.64	0.21	0.28
8074	2021-05-06	14.06	0.08	-0.57	14,895	14.14	14.15	14.07	0.57	-0.57	0.21
8073	2021-05-05	14.14	0.08	0.57	19,913	14.10	14.14	14.07	0.50	0.28	0.00
8072	2021-05-04	14.06	0.03	-0.21	21,679	14.10	14.14	14.05	0.64	-0.28	0.28
8071	2021-05-03	14.09	0.07	0.50	28,371	14.06	14.13	14.03	0.71	0.21	0.07
8070	2021-04-30	14.02	0.00	0.00	23,697	14.01	14.05	14.00	0.36	0.07	0.29
8069	2021-04-29	14.02	0.03	0.21	16,367	14.01	14.05	13.97	0.57	0.07	-0.07
8068	2021-04-28	13.99	0.03	-0.21	22,200	14.06	14.07	13.98	0.64	-0.50	0.14
8067	2021-04-27	14.02	0.02	0.14	13,214	14.03	14.08	13.98	0.71	-0.07	0.29
8066	2021-04-26	14.00	0.03	-0.21	18,123	14.03	14.08	14.00	0.57	-0.21	0.21
8065	2021-04-23	14.03	0.03	0.21	16,284	14.08	14.08	13.98	0.71	-0.36	0.00
8064	2021-04-22	14.00	0.00	0.00	7,408	14.00	14.05	13.96	0.64	0.00	0.57
8063	2021-04-21	14.00	0.02	0.14	8,571	14.03	14.06	13.99	0.50	-0.21	0.00
8062	2021-04-20	13.98	0.01	-0.07	8,261	14.01	14.07	13.94	0.93	-0.21	0.36
8061	2021-04-19	13.99	0.04	-0.29	13,971	14.10	14.10	13.98	0.85	-0.78	0.14
8060	2021-04-16	14.03	0.03	-0.21	10,300	14.10	14.14	14.00	0.99	-0.50	0.50
8059	2021-04-15	14.06	0.03	0.21	8,661	14.12	14.11	14.02	0.64	-0.42	0.28
8058	2021-04-14	14.03	0.05	0.36	34,725	14.06	14.02	13.98	0.28	-0.21	0.64
8057	2021-04-13	13.98	0.05	-0.36	16,660	13.96	13.97	13.95	0.14	0.14	0.57
8056	2021-04-12	14.03	0.00	0.00	51,418	14.04	14.10	13.97	0.93	-0.07	-0.50
8055	2021-04-09	14.03	0.02	-0.14	18,209	14.10	14.08	14.00	0.57	-0.50	0.07
8054	2021-04-08	14.05	0.01	0.07	28,114	14.04	14.06	14.04	0.14	0.07	0.36
8053	2021-04-07	14.04	0.09	0.65	21,487	14.00	14.00	13.93	0.50	0.29	0.00
8052	2021-04-06	13.95	0.04	0.29	1,025,758,976	13.93	13.99	13.91	0.57	0.14	0.36
8051	2021-04-05	13.91	0.04	-0.29	3,173,242,624	13.96	13.96	13.90	0.43	-0.36	0.14
8050	2021-04-01	13.95	0.03	0.22	1,022,738,944	14.00	14.00	13.89	0.79	-0.36	0.07
8049	2021-03-31	13.92	0.06	0.43	1,031,127,808	13.94	13.94	13.85	0.65	-0.14	0.57
8048	2021-03-30	13.86	0.02	0.14	1,017,370,112	13.83	13.89	13.83	0.43	0.22	0.58
8047	2021-03-29	13.84	0.05	-0.36	3,175,927,040	13.91	13.91	13.82	0.65	-0.50	-0.07
8046	2021-03-26	13.89	0.09	0.65	16,756	13.86	13.94	13.83	0.79	0.22	0.14
8045	2021-03-25	13.80	0.02	-0.14	30,553	13.82	13.82	13.75	0.51	-0.14	0.43
8044	2021-03-24	13.82	0.04	0.29	11,319	13.84	13.85	13.79	0.43	-0.14	0.00
8043	2021-03-23	13.78	0.05	0.36	3,777	13.74	13.80	13.70	0.73	0.29	0.44
8042	2021-03-22	13.73	0.03	0.22	20,927	13.75	13.77	13.71	0.44	-0.15	0.07
8041	2021-03-19	13.70	0.05	0.37	12,717	13.69	13.72	13.68	0.29	0.07	0.36
8040	2021-03-18	13.65	0.09	-0.66	9,937	13.72	13.74	13.65	0.66	-0.51	0.29
8039	2021-03-17	13.74	0.00	0.00	15,395	13.76	13.75	13.69	0.44	-0.15	-0.15
8038	2021-03-16	13.74	0.00	0.00	16,041	13.76	13.80	13.74	0.44	-0.15	0.15
8037	2021-03-15	13.74	0.00	0.00	9,662	13.83	13.83	13.66	1.23	-0.65	0.15
8036	2021-03-12	13.74	0.14	-1.01	16,998	13.88	13.81	13.71	0.72	-1.01	0.66
8035	2021-03-11	13.88	0.02	0.14	20,278	13.87	13.95	13.82	0.94	0.07	0.00
8034	2021-03-10	13.86	0.16	1.17	8,018	13.71	13.88	13.69	1.39	1.09	0.07
8033	2021-03-09	13.70	0.05	0.37	23,472	13.75	13.75	13.69	0.44	-0.36	0.07
8032	2021-03-08	13.65	0.05	-0.36	38,321	13.71	13.72	13.65	0.51	-0.44	0.73
8031	2021-03-05	13.70	0.05	0.37	11,025	13.70	13.73	13.59	1.02	0.00	0.07
8030	2021-03-04	13.65	0.16	-1.16	21,864	13.86	13.87	13.64	1.66	-1.52	0.37
8029	2021-03-03	13.81	0.04	-0.29	31,586	13.90	13.90	13.80	0.72	-0.65	0.36

VLT Investment Calculator

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

Ticker:

VLT

Date start:

1989-04-21 open

Date end:

2023-02-23 close

Duration:

33 years 316 days

Trading days:

8,527

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 1989-04-21 open

1,000.00

Shares bought: 16.67

Stock price: 60.00

SELL

Value on 2023-02-23 close

1,741.51

Dividends (382)

89.83%

+1,564.34

Stock growth

10.17%

-822.83

NET: +741.51

Total ROI: +74.15% (1.74x)

Annualised: +1.65% (1.02x)

Dividends ROI: +156.43% (2.56x)

Dividend Yield: +2.82% (1.03x)

Stock price: 10.63

Duration: 33 years 316 days

Trading days: 8,527

SELL

Value on 2023-02-23 close

177.17

NET: -822.83

ROI: -82.28% (0.18x)

Annualised: -4.98% (0.95x)

Stock price: 10.63

Duration: 33 years 316 days

Trading days: 8,527

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

VLT Monthly statistics

This section shows monthly performance of VLT stock.
There are 407 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2023 February	16	11.25 2023-02-02	10.54 2023-02-22	11.04 2023-02-01	10.63 2023-02-23	-3.71	1.90	-4.53
2023 January	20	11.02 2023-01-31	10.28 2023-01-03	10.34 2023-01-03	11.01 2023-01-31	6.48	6.58	-0.58
2022 December	20	10.87 2022-12-01	10.11 2022-12-28	10.74 2022-12-01	10.26 2022-12-30	-4.47	1.21	-5.87
2022 November	21	10.74 2022-11-30	10.04 2022-11-03	10.22 2022-11-01	10.74 2022-11-30	5.09	5.09	-1.76
2022 October	21	10.28 2022-10-04	9.45 2022-10-14	9.86 2022-10-03	10.06 2022-10-31	2.03	4.26	-4.16
2022 September	21	11.11 2022-09-12	9.75 2022-09-30	11.00 2022-09-01	9.77 2022-09-30	-11.18	1.00	-11.36
2022 August	23	12.01 2022-08-08	11.03 2022-08-31	11.44 2022-08-01	11.04 2022-08-31	-3.50	4.98	-3.58
2022 July	20	11.45 2022-07-29	10.44 2022-07-01	10.44 2022-07-01	11.44 2022-07-29	9.58	9.67	0.00
2022 June	21	11.60 2022-06-01	10.16 2022-06-16	11.48 2022-06-01	10.45 2022-06-30	-8.97	1.05	-11.50
2022 May	21	11.65 2022-05-31	10.61 2022-05-19	11.58 2022-05-02	11.46 2022-05-31	-1.04	0.60	-8.38
2022 April	21	12.65 2022-04-05	11.56 2022-04-29	12.35 2022-04-01	11.56 2022-04-29	-6.40	2.43	-6.40
2022 March	23	12.98 2022-03-03	11.87 2022-03-15	12.73 2022-03-01	12.35 2022-03-31	-2.99	1.96	-6.76
2022 February	20	13.87 2022-02-02	12.04 2022-02-24	13.87 2022-02-01	12.70 2022-02-28	-8.44	0.00	-13.19
2022 January	20	14.59 2022-01-13	13.28 2022-01-24	14.34 2022-01-03	13.79 2022-01-31	-3.84	1.74	-7.39
2021 December	22	14.42 2021-12-07	13.76 2021-12-20	14.26 2021-12-01	14.36 2021-12-31	0.70	1.12	-3.51
2021 November	21	14.91 2021-11-10	14.16 2021-11-30	14.64 2021-11-01	14.24 2021-11-30	-2.73	1.84	-3.28
2021 October	21	14.74 2021-10-08	14.51 2021-10-01	14.60 2021-10-01	14.64 2021-10-29	0.27	0.96	-0.62
2021 September	21	15.27 2021-09-03	14.56 2021-09-20	15.11 2021-09-01	14.60 2021-09-30	-3.38	1.06	-3.64
2021 August	22	15.34 2021-08-04	14.73 2021-08-19	14.98 2021-08-02	15.11 2021-08-31	0.87	2.40	-1.67
2021 July	21	15.18 2021-07-09	14.49 2021-07-19	14.96 2021-07-01	14.98 2021-07-30	0.13	1.47	-3.14
2021 June	22	15.03 2021-06-30	14.26 2021-06-01	14.30 2021-06-01	14.93 2021-06-30	4.41	5.10	-0.28
2021 May	20	14.40 2021-05-27	13.95 2021-05-19	14.06 2021-05-03	14.28 2021-05-28	1.56	2.42	-0.78
2021 April	21	14.14 2021-04-16	13.89 2021-04-01	14.00 2021-04-01	14.02 2021-04-30	0.14	1.00	-0.79
2021 March	23	13.95 2021-03-11	13.59 2021-03-05	13.71 2021-03-01	13.92 2021-03-31	1.53	1.75	-0.88
2021 February	19	13.91 2021-02-10	13.44 2021-02-25	13.77 2021-02-01	13.56 2021-02-26	-1.53	1.02	-2.40
2021 January	19	14.18 2021-01-20	13.44 2021-01-15	13.61 2021-01-04	13.67 2021-01-29	0.44	4.19	-1.25
2020 December	22	13.70 2020-12-08	13.17 2020-12-21	13.54 2020-12-01	13.59 2020-12-31	0.37	1.18	-2.73
2020 November	20	13.49 2020-11-30	12.09 2020-11-02	12.20 2020-11-02	13.45 2020-11-30	10.25	10.57	-0.90
2020 October	22	12.62 2020-10-12	12.02 2020-10-28	12.33 2020-10-01	12.10 2020-10-30	-1.87	2.35	-2.51
2020 September	21	12.83 2020-09-02	12.20 2020-09-29	12.65 2020-09-01	12.26 2020-09-30	-3.08	1.42	-3.56
2020 August	21	13.31 2020-08-10	12.39 2020-08-03	12.40 2020-08-03	12.70 2020-08-31	2.42	7.34	-0.08
2020 July	22	12.43 2020-07-31	11.71 2020-07-14	11.93 2020-07-01	12.43 2020-07-31	4.19	4.19	-1.84
2020 June	22	12.50 2020-06-09	11.65 2020-06-29	11.75 2020-06-01	11.95 2020-06-30	1.70	6.38	-0.85
2020 May	20	11.69 2020-05-29	10.58 2020-05-15	10.73 2020-05-01	11.69 2020-05-29	8.95	8.95	-1.40
2020 April	21	11.50 2020-04-09	9.64 2020-04-03	10.57 2020-04-01	10.83 2020-04-30	2.46	8.80	-8.80
2020 March	22	14.23 2020-03-04	8.09 2020-03-19	13.54 2020-03-02	10.71 2020-03-31	-20.90	5.10	-40.25
2020 February	19	14.57 2020-02-12	13.47 2020-02-28	14.36 2020-02-03	13.53 2020-02-28	-5.78	1.46	-6.20
2020 January	21	14.64 2020-01-21	14.29 2020-01-31	14.29 2020-01-02	14.30 2020-01-31	0.07	2.45	0.00
2019 December	21	14.43 2019-12-04	13.82 2019-12-13	14.26 2019-12-02	14.28 2019-12-31	0.14	1.19	-3.09
2019 November	20	14.53 2019-11-04	14.12 2019-11-26	14.53 2019-11-01	14.29 2019-11-29	-1.65	0.00	-2.82
2019 October	23	14.53 2019-10-30	14.17 2019-10-03	14.29 2019-10-01	14.48 2019-10-31	1.33	1.68	-0.84
2019 September	20	14.55 2019-09-20	14.16 2019-09-03	14.18 2019-09-03	14.32 2019-09-30	0.99	2.61	-0.14
2019 August	22	14.56 2019-08-01	14.13 2019-08-16	14.51 2019-08-01	14.26 2019-08-30	-1.72	0.34	-2.62
2019 July	22	14.66 2019-07-11	14.40 2019-07-29	14.51 2019-07-01	14.49 2019-07-31	-0.14	1.03	-0.76
2019 June	20	14.62 2019-06-17	14.00 2019-06-03	14.33 2019-06-03	14.51 2019-06-28	1.26	2.02	-2.30
2019 May	22	14.93 2019-05-07	14.24 2019-05-31	14.70 2019-05-01	14.24 2019-05-31	-3.13	1.56	-3.13
2019 April	21	14.68 2019-04-30	14.37 2019-04-12	14.38 2019-04-01	14.66 2019-04-30	1.95	2.09	-0.07
2019 March	21	14.46 2019-03-01	14.13 2019-03-08	14.29 2019-03-01	14.34 2019-03-29	0.35	1.19	-1.12
2019 February	19	14.39 2019-02-28	13.71 2019-02-15	13.82 2019-02-01	14.26 2019-02-28	3.18	4.12	-0.80
2019 January	21	13.89 2019-01-29	12.52 2019-01-02	12.53 2019-01-02	13.81 2019-01-31	10.22	10.85	-0.08
2018 December	19	13.26 2018-12-04	12.10 2018-12-21	13.19 2018-12-03	12.53 2018-12-31	-5.00	0.53	-8.26
2018 November	21	13.74 2018-11-13	12.73 2018-11-23	13.54 2018-11-01	13.12 2018-11-30	-3.10	1.48	-5.98
2018 October	23	13.79 2018-10-03	13.21 2018-10-15	13.75 2018-10-01	13.46 2018-10-31	-2.11	0.29	-3.93
2018 September	19	13.80 2018-09-07	13.57 2018-09-11	13.66 2018-09-04	13.70 2018-09-28	0.29	1.02	-0.66
2018 August	23	13.75 2018-08-31	13.51 2018-08-13	13.60 2018-08-01	13.66 2018-08-31	0.44	1.10	-0.66
2018 July	21	13.62 2018-07-31	13.00 2018-07-11	13.48 2018-07-02	13.60 2018-07-31	0.89	1.04	-3.56
2018 June	21	13.68 2018-06-11	13.46 2018-06-29	13.53 2018-06-01	13.49 2018-06-29	-0.30	1.11	-0.52
2018 May	22	13.84 2018-05-07	13.50 2018-05-29	13.74 2018-05-01	13.54 2018-05-31	-1.46	0.73	-1.75
2018 April	21	14.00 2018-04-02	13.65 2018-04-26	13.85 2018-04-02	13.77 2018-04-30	-0.58	1.08	-1.44
2018 March	21	14.15 2018-03-09	13.72 2018-03-26	14.03 2018-03-01	13.87 2018-03-29	-1.14	0.86	-2.21
2018 February	19	14.41 2018-02-01	13.71 2018-02-14	14.36 2018-02-01	14.06 2018-02-28	-2.09	0.35	-4.53
2018 January	21	14.80 2018-01-05	14.34 2018-01-30	14.72 2018-01-02	14.36 2018-01-31	-2.45	0.54	-2.58
2017 December	20	14.78 2017-12-26	14.46 2017-12-15	14.64 2017-12-01	14.71 2017-12-29	0.48	0.96	-1.23
2017 November	21	14.97 2017-11-01	14.27 2017-11-15	14.93 2017-11-01	14.67 2017-11-30	-1.74	0.27	-4.42
2017 October	22	15.22 2017-10-10	14.87 2017-10-31	15.09 2017-10-02	14.94 2017-10-31	-0.99	0.86	-1.46
2017 September	20	15.18 2017-09-11	14.92 2017-09-15	14.97 2017-09-01	15.10 2017-09-29	0.87	1.40	-0.33
2017 August	23	15.23 2017-08-03	14.57 2017-08-11	15.09 2017-08-01	14.97 2017-08-31	-0.80	0.93	-3.45
2017 July	20	15.25 2017-07-28	14.72 2017-07-06	14.91 2017-07-03	15.11 2017-07-31	1.34	2.28	-1.27
2017 June	22	15.08 2017-06-16	14.66 2017-06-09	14.79 2017-06-01	14.92 2017-06-30	0.88	1.96	-0.88
2017 May	22	14.80 2017-05-31	14.60 2017-05-22	14.63 2017-05-01	14.79 2017-05-31	1.09	1.16	-0.21
2017 April	19	14.68 2017-04-28	14.36 2017-04-03	14.42 2017-04-03	14.68 2017-04-28	1.80	1.80	-0.42
2017 March	23	14.77 2017-03-01	14.10 2017-03-14	14.67 2017-03-01	14.43 2017-03-31	-1.64	0.68	-3.89
2017 February	19	14.71 2017-02-15	14.45 2017-02-01	14.47 2017-02-01	14.66 2017-02-28	1.31	1.66	-0.14
2017 January	20	14.52 2017-01-27	14.22 2017-01-03	14.28 2017-01-03	14.47 2017-01-31	1.33	1.68	-0.42
2016 December	21	14.32 2016-12-30	14.01 2016-12-06	14.04 2016-12-01	14.25 2016-12-30	1.50	1.99	-0.21
2016 November	21	14.32 2016-11-01	13.20 2016-11-14	14.30 2016-11-01	14.07 2016-11-30	-1.61	0.14	-7.69
2016 October	21	14.77 2016-10-05	14.31 2016-10-31	14.60 2016-10-03	14.31 2016-10-31	-1.99	1.16	-1.99
2016 September	21	14.87 2016-09-07	13.97 2016-09-16	14.71 2016-09-01	14.62 2016-09-30	-0.61	1.09	-5.03
2016 August	23	14.73 2016-08-31	13.77 2016-08-03	14.08 2016-08-01	14.68 2016-08-31	4.26	4.62	-2.20
2016 July	20	14.26 2016-07-26	13.68 2016-07-05	13.74 2016-07-01	14.11 2016-07-29	2.69	3.78	-0.44
2016 June	22	14.26 2016-06-08	13.45 2016-06-27	13.93 2016-06-01	13.76 2016-06-30	-1.22	2.37	-3.45
2016 May	21	14.00 2016-05-31	13.58 2016-05-11	13.81 2016-05-02	13.87 2016-05-31	0.43	1.38	-1.67
2016 April	21	13.80 2016-04-29	13.08 2016-04-05	13.15 2016-04-01	13.75 2016-04-29	4.56	4.94	-0.53
2016 March	22	13.66 2016-03-22	12.59 2016-03-01	12.67 2016-03-01	13.24 2016-03-31	4.50	7.81	-0.63
2016 February	20	12.64 2016-02-29	11.75 2016-02-11	12.49 2016-02-01	12.61 2016-02-29	0.96	1.20	-5.92
2016 January	19	12.94 2016-01-11	11.72 2016-01-20	12.83 2016-01-04	12.56 2016-01-29	-2.10	0.86	-8.65
2015 December	22	13.30 2015-12-03	12.04 2015-12-14	13.20 2015-12-01	12.85 2015-12-31	-2.65	0.76	-8.79
2015 November	20	13.88 2015-11-09	12.99 2015-11-23	13.79 2015-11-02	13.09 2015-11-30	-5.08	0.65	-5.80
2015 October	22	13.94 2015-10-30	12.62 2015-10-02	12.82 2015-10-01	13.76 2015-10-30	7.33	8.74	-1.56
2015 September	21	13.74 2015-09-11	12.84 2015-09-30	13.34 2015-09-01	12.87 2015-09-30	-3.52	3.00	-3.75
2015 August	21	14.10 2015-08-05	12.82 2015-08-24	14.00 2015-08-03	13.41 2015-08-31	-4.21	0.71	-8.43
2015 July	22	14.47 2015-07-17	13.74 2015-07-27	14.34 2015-07-01	14.01 2015-07-31	-2.30	0.91	-4.18
2015 June	22	14.98 2015-06-02	14.21 2015-06-29	14.87 2015-06-01	14.31 2015-06-30	-3.77	0.74	-4.44
2015 May	20	15.20 2015-05-04	14.78 2015-05-12	15.16 2015-05-01	14.91 2015-05-29	-1.65	0.26	-2.51
2015 April	21	15.30 2015-04-15	15.03 2015-04-01	15.07 2015-04-01	15.12 2015-04-30	0.33	1.53	-0.27
2015 March	22	15.35 2015-03-05	14.98 2015-03-26	15.31 2015-03-02	15.12 2015-03-31	-1.24	0.26	-2.16
2015 February	19	15.33 2015-02-26	14.88 2015-02-02	14.94 2015-02-02	15.29 2015-02-27	2.34	2.61	-0.40
2015 January	20	15.11 2015-01-08	14.83 2015-01-21	14.96 2015-01-02	14.94 2015-01-30	-0.13	1.00	-0.87
2014 December	22	15.30 2014-12-01	14.20 2014-12-16	15.25 2014-12-01	15.01 2014-12-31	-1.57	0.33	-6.89
2014 November	19	15.72 2014-11-03	15.18 2014-11-20	15.66 2014-11-03	15.30 2014-11-28	-2.30	0.38	-3.07
2014 October	23	15.74 2014-10-29	14.84 2014-10-16	15.52 2014-10-01	15.70 2014-10-31	1.16	1.42	-4.38
2014 September	21	16.53 2014-09-02	15.42 2014-09-30	16.49 2014-09-02	15.56 2014-09-30	-5.64	0.24	-6.49
2014 August	21	16.57 2014-08-27	16.01 2014-08-08	16.40 2014-08-01	16.48 2014-08-29	0.49	1.04	-2.38
2014 July	22	17.15 2014-07-01	16.39 2014-07-31	17.12 2014-07-01	16.39 2014-07-31	-4.26	0.18	-4.26
2014 June	21	17.14 2014-06-30	16.85 2014-06-04	16.95 2014-06-02	17.14 2014-06-30	1.12	1.12	-0.59
2014 May	21	17.00 2014-05-13	16.71 2014-05-20	16.89 2014-05-01	16.93 2014-05-30	0.24	0.65	-1.07
2014 April	21	16.92 2014-04-23	16.50 2014-04-01	16.58 2014-04-01	16.85 2014-04-30	1.63	2.05	-0.48
2014 March	21	16.85 2014-03-06	16.44 2014-03-13	16.60 2014-03-03	16.52 2014-03-31	-0.48	1.51	-0.96
2014 February	19	16.83 2014-02-25	16.12 2014-02-04	16.19 2014-02-03	16.65 2014-02-28	2.84	3.95	-0.43
2014 January	21	16.50 2014-01-24	15.93 2014-01-06	16.01 2014-01-02	16.19 2014-01-31	1.12	3.06	-0.50
2013 December	21	16.20 2013-12-27	15.67 2013-12-12	15.78 2013-12-02	16.07 2013-12-31	1.84	2.66	-0.70
2013 November	20	16.33 2013-11-04	15.72 2013-11-25	16.23 2013-11-01	15.86 2013-11-29	-2.28	0.62	-3.14
2013 October	23	16.40 2013-10-29	15.64 2013-10-09	15.99 2013-10-01	16.23 2013-10-31	1.50	2.56	-2.19
2013 September	20	15.99 2013-09-19	15.54 2013-09-13	15.89 2013-09-03	15.92 2013-09-30	0.19	0.63	-2.20
2013 August	22	16.05 2013-08-15	15.56 2013-08-20	16.00 2013-08-01	15.89 2013-08-30	-0.69	0.31	-2.75
2013 July	22	16.32 2013-07-19	15.31 2013-07-09	15.86 2013-07-01	15.89 2013-07-31	0.19	2.90	-3.47
2013 June	20	17.38 2013-06-03	15.11 2013-06-24	17.35 2013-06-03	15.90 2013-06-28	-8.36	0.17	-12.91
2013 May	22	18.44 2013-05-03	17.26 2013-05-29	18.25 2013-05-01	17.32 2013-05-31	-5.10	1.04	-5.42
2013 April	22	18.52 2013-04-02	17.81 2013-04-19	18.25 2013-04-01	18.27 2013-04-30	0.11	1.48	-2.41
2013 March	20	18.50 2013-03-06	17.53 2013-03-18	18.05 2013-03-01	18.29 2013-03-28	1.33	2.49	-2.88
2013 February	19	18.20 2013-02-06	17.57 2013-02-11	18.00 2013-02-01	18.06 2013-02-28	0.33	1.11	-2.39
2013 January	21	18.15 2013-01-31	17.34 2013-01-02	17.40 2013-01-02	18.00 2013-01-31	3.45	4.31	-0.34
2012 December	20	17.90 2012-12-11	17.16 2012-12-28	17.89 2012-12-03	17.25 2012-12-31	-3.58	0.06	-4.08
2012 November	21	19.04 2012-11-08	16.80 2012-11-15	18.40 2012-11-01	17.89 2012-11-30	-2.77	3.48	-8.70
2012 October	21	18.54 2012-10-31	17.13 2012-10-10	17.14 2012-10-01	18.38 2012-10-31	7.23	8.17	-0.06
2012 September	19	17.30 2012-09-25	16.98 2012-09-13	17.05 2012-09-04	17.17 2012-09-28	0.70	1.47	-0.41
2012 August	23	17.62 2012-08-10	17.11 2012-08-31	17.31 2012-08-01	17.12 2012-08-31	-1.10	1.79	-1.16
2012 July	21	17.56 2012-07-20	16.81 2012-07-23	17.24 2012-07-02	17.31 2012-07-31	0.41	1.86	-2.49
2012 June	21	17.18 2012-06-29	16.71 2012-06-18	16.92 2012-06-01	17.14 2012-06-29	1.30	1.54	-1.24
2012 May	22	17.14 2012-05-01	16.38 2012-05-18	17.14 2012-05-01	16.96 2012-05-31	-1.05	0.00	-4.43
2012 April	20	17.16 2012-04-30	16.79 2012-04-19	16.92 2012-04-02	17.14 2012-04-30	1.30	1.42	-0.77
2012 March	22	16.94 2012-03-30	16.41 2012-03-19	16.93 2012-03-01	16.94 2012-03-30	0.06	0.06	-3.07
2012 February	20	17.25 2012-02-09	16.60 2012-02-22	16.79 2012-02-01	16.89 2012-02-29	0.60	2.74	-1.13
2012 January	20	16.81 2012-01-31	15.49 2012-01-04	15.54 2012-01-03	16.79 2012-01-31	8.04	8.17	-0.32
2011 December	21	15.56 2011-12-30	14.86 2011-12-01	14.89 2011-12-01	15.50 2011-12-30	4.10	4.50	-0.20
2011 November	21	16.57 2011-11-01	14.80 2011-11-29	16.57 2011-11-01	14.88 2011-11-30	-10.20	0.00	-10.68
2011 October	21	16.60 2011-10-31	15.03 2011-10-04	15.68 2011-10-03	16.60 2011-10-31	5.87	5.87	-4.15
2011 September	21	16.40 2011-09-21	15.53 2011-09-08	16.12 2011-09-01	15.73 2011-09-30	-2.42	1.74	-3.66
2011 August	23	16.45 2011-08-03	14.50 2011-08-09	15.94 2011-08-01	16.11 2011-08-31	1.07	3.20	-9.03
2011 July	20	17.01 2011-07-12	15.78 2011-07-29	16.69 2011-07-01	15.81 2011-07-29	-5.27	1.92	-5.45
2011 June	22	17.27 2011-06-10	16.23 2011-06-17	17.02 2011-06-01	16.69 2011-06-30	-1.94	1.47	-4.64
2011 May	21	17.15 2011-05-31	16.74 2011-05-02	16.78 2011-05-02	17.01 2011-05-31	1.37	2.21	-0.24
2011 April	20	16.85 2011-04-05	16.55 2011-04-18	16.66 2011-04-01	16.78 2011-04-29	0.72	1.14	-0.66
2011 March	23	16.78 2011-03-28	16.31 2011-03-17	16.53 2011-03-01	16.66 2011-03-31	0.79	1.51	-1.33
2011 February	19	16.57 2011-02-28	16.20 2011-02-01	16.20 2011-02-01	16.54 2011-02-28	2.10	2.28	0.00
2011 January	20	16.43 2011-01-04	15.80 2011-01-20	16.11 2011-01-03	16.20 2011-01-31	0.56	1.99	-1.92
2010 December	22	16.65 2010-12-08	15.49 2010-12-21	16.09 2010-12-01	16.02 2010-12-31	-0.44	3.48	-3.73
2010 November	21	17.75 2010-11-01	15.90 2010-11-16	17.66 2010-11-01	16.08 2010-11-30	-8.95	0.51	-9.97
2010 October	21	17.75 2010-10-29	16.67 2010-10-01	16.70 2010-10-01	17.65 2010-10-29	5.69	6.29	-0.18
2010 September	21	16.70 2010-09-30	15.65 2010-09-02	15.93 2010-09-01	16.70 2010-09-30	4.83	4.83	-1.76
2010 August	22	17.23 2010-08-02	15.54 2010-08-25	17.17 2010-08-02	15.92 2010-08-31	-7.28	0.35	-9.49
2010 July	21	17.99 2010-07-12	16.05 2010-07-15	16.53 2010-07-01	17.16 2010-07-30	3.81	8.83	-2.90
2010 June	22	17.10 2010-06-22	15.59 2010-06-04	16.10 2010-06-01	16.49 2010-06-30	2.42	6.21	-3.17
2010 May	20	17.44 2010-05-03	14.52 2010-05-06	17.32 2010-05-03	16.20 2010-05-28	-6.47	0.69	-16.17
2010 April	21	17.51 2010-04-09	15.92 2010-04-01	15.93 2010-04-01	17.26 2010-04-30	8.35	9.92	-0.06
2010 March	23	15.93 2010-03-31	15.01 2010-03-01	15.06 2010-03-01	15.92 2010-03-31	5.71	5.78	-0.33
2010 February	19	15.51 2010-02-03	14.37 2010-02-08	15.00 2010-02-01	15.01 2010-02-26	0.07	3.40	-4.20
2010 January	19	14.99 2010-01-22	14.49 2010-01-04	14.58 2010-01-04	14.76 2010-01-29	1.23	2.81	-0.62
2009 December	22	14.48 2009-12-31	13.57 2009-12-01	13.57 2009-12-01	14.48 2009-12-31	6.71	6.71	0.00
2009 November	20	14.00 2009-11-06	13.28 2009-11-02	13.49 2009-11-02	13.54 2009-11-30	0.37	3.78	-1.56
2009 October	22	13.99 2009-10-27	13.38 2009-10-02	13.88 2009-10-01	13.54 2009-10-30	-2.45	0.79	-3.60
2009 September	21	13.93 2009-09-30	12.90 2009-09-02	12.93 2009-09-01	13.83 2009-09-30	6.96	7.73	-0.23
2009 August	21	13.85 2009-08-07	12.79 2009-08-27	12.90 2009-08-03	12.93 2009-08-31	0.23	7.36	-0.85
2009 July	22	12.98 2009-07-31	11.72 2009-07-14	11.87 2009-07-01	12.84 2009-07-31	8.17	9.35	-1.26
2009 June	22	12.00 2009-06-10	11.35 2009-06-22	11.40 2009-06-01	11.81 2009-06-30	3.60	5.26	-0.44
2009 May	20	12.75 2009-05-21	10.35 2009-05-15	10.75 2009-05-01	11.35 2009-05-29	5.58	18.60	-3.72
2009 April	21	10.60 2009-04-30	8.90 2009-04-14	9.50 2009-04-01	10.45 2009-04-30	10.00	11.58	-6.32
2009 March	22	9.60 2009-03-31	7.20 2009-03-10	8.25 2009-03-02	9.60 2009-03-31	16.36	16.36	-12.73
2009 February	19	10.85 2009-02-10	8.20 2009-02-27	10.70 2009-02-02	8.65 2009-02-27	-19.16	1.40	-23.36
2009 January	20	10.75 2009-01-30	9.00 2009-01-02	9.00 2009-01-02	10.65 2009-01-30	18.33	19.44	0.00
2008 December	22	9.00 2008-12-31	5.90 2008-12-16	6.80 2008-12-01	8.90 2008-12-31	30.88	32.35	-13.24
2008 November	19	9.60 2008-11-04	5.55 2008-11-24	8.90 2008-11-03	6.80 2008-11-28	-23.60	7.87	-37.64
2008 October	23	11.50 2008-10-01	6.00 2008-10-10	11.45 2008-10-01	8.90 2008-10-31	-22.27	0.44	-47.60
2008 September	21	15.45 2008-09-08	6.80 2008-09-29	15.15 2008-09-02	11.45 2008-09-30	-24.42	1.98	-55.12
2008 August	21	16.20 2008-08-01	14.95 2008-08-27	15.95 2008-08-01	15.15 2008-08-29	-5.02	1.57	-6.27
2008 July	22	16.50 2008-07-02	14.70 2008-07-15	16.50 2008-07-01	15.70 2008-07-31	-4.85	0.00	-10.91
2008 June	21	18.55 2008-06-04	15.90 2008-06-26	18.35 2008-06-02	16.50 2008-06-30	-10.08	1.09	-13.35
2008 May	21	18.75 2008-05-05	15.95 2008-05-21	18.55 2008-05-01	18.40 2008-05-30	-0.81	1.08	-14.02
2008 April	22	18.40 2008-04-30	17.10 2008-04-11	17.75 2008-04-01	18.40 2008-04-30	3.66	3.66	-3.66
2008 March	20	19.25 2008-03-03	16.35 2008-03-17	18.90 2008-03-03	17.65 2008-03-31	-6.61	1.85	-13.49
2008 February	20	20.20 2008-02-01	17.25 2008-02-25	20.10 2008-02-01	19.10 2008-02-29	-4.98	0.50	-14.18
2008 January	21	19.95 2008-01-31	17.90 2008-01-02	18.00 2008-01-02	19.90 2008-01-31	10.56	10.83	-0.56
2007 December	20	18.50 2007-12-26	17.40 2007-12-04	17.45 2007-12-03	18.15 2007-12-31	4.01	6.02	-0.29
2007 November	21	18.20 2007-11-01	16.55 2007-11-19	18.00 2007-11-01	17.80 2007-11-30	-1.11	1.11	-8.06
2007 October	23	18.75 2007-10-10	17.75 2007-10-26	18.65 2007-10-01	18.00 2007-10-31	-3.49	0.54	-4.83
2007 September	19	19.00 2007-09-10	17.75 2007-09-18	18.30 2007-09-04	18.70 2007-09-28	2.19	3.83	-3.01
2007 August	23	18.50 2007-08-31	15.05 2007-08-16	17.80 2007-08-01	18.30 2007-08-31	2.81	3.93	-15.45
2007 July	21	20.00 2007-07-09	17.15 2007-07-27	19.80 2007-07-02	18.15 2007-07-31	-8.33	1.01	-13.38
2007 June	21	20.80 2007-06-04	19.40 2007-06-25	20.75 2007-06-01	19.80 2007-06-29	-4.58	0.24	-6.51
2007 May	22	21.45 2007-05-14	20.35 2007-05-25	20.75 2007-05-01	20.75 2007-05-31	0.00	3.37	-1.93
2007 April	20	21.25 2007-04-27	20.10 2007-04-11	20.15 2007-04-02	20.50 2007-04-30	1.74	5.46	-0.25
2007 March	22	20.60 2007-03-30	19.75 2007-03-06	19.80 2007-03-01	20.15 2007-03-30	1.77	4.04	-0.25
2007 February	19	20.60 2007-02-15	20.00 2007-02-27	20.25 2007-02-01	20.30 2007-02-28	0.25	1.73	-1.23
2007 January	20	20.60 2007-01-22	20.00 2007-01-05	20.10 2007-01-03	20.35 2007-01-31	1.24	2.49	-0.50
2006 December	20	20.35 2006-12-28	19.75 2006-12-18	20.15 2006-12-01	20.10 2006-12-29	-0.25	0.99	-1.99
2006 November	21	20.40 2006-11-29	19.60 2006-11-03	20.05 2006-11-01	20.20 2006-11-30	0.75	1.75	-2.24
2006 October	22	20.25 2006-10-31	19.00 2006-10-23	19.70 2006-10-02	20.10 2006-10-31	2.03	2.79	-3.55
2006 September	20	20.35 2006-09-11	19.00 2006-09-11	19.05 2006-09-01	19.55 2006-09-29	2.62	6.82	-0.26
2006 August	23	19.55 2006-08-08	18.90 2006-08-24	19.10 2006-08-01	19.20 2006-08-31	0.52	2.36	-1.05
2006 July	20	19.30 2006-07-31	18.50 2006-07-20	18.90 2006-07-03	19.30 2006-07-31	2.12	2.12	-2.12
2006 June	22	19.30 2006-06-01	18.45 2006-06-14	19.00 2006-06-01	19.00 2006-06-30	0.00	1.58	-2.89
2006 May	22	20.60 2006-05-01	18.35 2006-05-12	20.10 2006-05-01	19.25 2006-05-31	-4.23	2.49	-8.71
2006 April	19	21.50 2006-04-03	19.80 2006-04-27	21.20 2006-04-03	20.30 2006-04-28	-4.25	1.42	-6.60
2006 March	23	23.25 2006-03-07	20.70 2006-03-13	22.10 2006-03-01	21.40 2006-03-31	-3.17	5.20	-6.33
2006 February	19	22.40 2006-02-28	21.20 2006-02-01	21.20 2006-02-01	22.20 2006-02-28	4.72	5.66	0.00
2006 January	20	21.80 2006-01-09	20.30 2006-01-04	20.45 2006-01-03	21.20 2006-01-31	3.67	6.60	-0.73
2005 December	21	21.90 2005-12-21	20.00 2005-12-28	21.30 2005-12-01	20.70 2005-12-30	-2.82	2.82	-6.10
2005 November	21	22.15 2005-11-10	20.50 2005-11-18	21.20 2005-11-01	21.30 2005-11-30	0.47	4.48	-3.30
2005 October	21	22.50 2005-10-03	19.85 2005-10-14	22.35 2005-10-03	21.40 2005-10-31	-4.25	0.67	-11.19
2005 September	21	23.60 2005-09-12	21.75 2005-09-29	22.90 2005-09-01	22.35 2005-09-30	-2.40	3.06	-5.02
2005 August	23	25.05 2005-08-02	22.75 2005-08-31	24.75 2005-08-01	22.80 2005-08-31	-7.88	1.21	-8.08
2005 July	20	25.00 2005-07-29	23.80 2005-07-07	24.00 2005-07-01	24.85 2005-07-29	3.54	4.17	-0.83
2005 June	22	25.10 2005-06-06	23.15 2005-06-21	23.45 2005-06-01	24.00 2005-06-30	2.35	7.04	-1.28
2005 May	21	24.65 2005-05-31	22.30 2005-05-09	22.85 2005-05-02	23.65 2005-05-31	3.50	7.88	-2.41
2005 April	21	24.00 2005-04-04	21.50 2005-04-18	23.40 2005-04-01	22.85 2005-04-29	-2.35	2.56	-8.12
2005 March	22	25.60 2005-03-01	22.05 2005-03-22	25.35 2005-03-01	23.25 2005-03-31	-8.28	0.99	-13.02
2005 February	19	25.50 2005-02-14	24.50 2005-02-03	25.25 2005-02-01	25.30 2005-02-28	0.20	0.99	-2.97
2005 January	20	26.00 2005-01-04	23.60 2005-01-27	25.70 2005-01-03	25.00 2005-01-31	-2.72	1.17	-8.17
2004 December	22	26.10 2004-12-10	24.55 2004-12-02	25.75 2004-12-01	25.70 2004-12-31	-0.19	1.36	-4.66
2004 November	21	26.90 2004-11-30	23.70 2004-11-10	24.75 2004-11-01	25.80 2004-11-30	4.24	8.69	-4.24
2004 October	21	25.75 2004-10-20	23.60 2004-10-27	24.70 2004-10-01	24.60 2004-10-29	-0.40	4.25	-4.45
2004 September	21	24.70 2004-09-30	23.15 2004-09-13	24.00 2004-09-01	24.65 2004-09-30	2.71	2.92	-3.54
2004 August	22	24.45 2004-08-20	22.70 2004-08-13	23.75 2004-08-02	23.85 2004-08-31	0.42	2.95	-4.42
2004 July	21	24.00 2004-07-30	21.50 2004-07-01	21.85 2004-07-01	24.00 2004-07-30	9.84	9.84	-1.60
2004 June	21	22.30 2004-06-03	20.85 2004-06-14	21.70 2004-06-01	21.85 2004-06-30	0.69	2.76	-3.92
2004 May	20	22.10 2004-05-03	19.80 2004-05-10	21.40 2004-05-03	21.60 2004-05-28	0.93	3.27	-7.48
2004 April	21	25.90 2004-04-01	21.25 2004-04-26	25.25 2004-04-01	21.35 2004-04-30	-15.45	2.57	-15.84
2004 March	23	25.60 2004-03-30	24.10 2004-03-24	25.00 2004-03-01	25.50 2004-03-31	2.00	2.40	-3.60
2004 February	19	26.50 2004-02-09	24.00 2004-02-25	25.50 2004-02-02	25.40 2004-02-27	-0.39	3.92	-5.88
2004 January	20	26.00 2004-01-30	25.05 2004-01-29	25.35 2004-01-02	25.75 2004-01-30	1.58	2.56	-1.18
2003 December	22	26.90 2003-12-01	24.80 2003-12-08	26.45 2003-12-01	25.40 2003-12-31	-3.97	1.70	-6.24
2003 November	19	27.40 2003-11-21	24.00 2003-11-06	24.50 2003-11-03	26.40 2003-11-28	7.76	11.84	-2.04
2003 October	23	24.90 2003-10-10	22.50 2003-10-03	22.60 2003-10-01	24.50 2003-10-31	8.41	10.18	-0.44
2003 September	21	22.85 2003-09-03	21.95 2003-09-24	22.40 2003-09-02	22.50 2003-09-30	0.45	2.01	-2.01
2003 August	21	23.45 2003-08-05	21.55 2003-08-20	23.25 2003-08-01	21.90 2003-08-29	-5.81	0.86	-7.31
2003 July	22	24.75 2003-07-08	23.25 2003-07-31	23.90 2003-07-01	23.25 2003-07-31	-2.72	3.56	-2.72
2003 June	21	24.90 2003-06-17	23.60 2003-06-04	24.15 2003-06-02	24.45 2003-06-30	1.24	3.11	-2.28
2003 May	21	25.00 2003-05-12	23.00 2003-05-20	24.60 2003-05-01	24.15 2003-05-30	-1.83	1.63	-6.50
2003 April	21	24.95 2003-04-30	23.00 2003-04-11	23.00 2003-04-01	24.60 2003-04-30	6.96	8.48	0.00
2003 March	21	23.50 2003-03-31	21.85 2003-03-25	22.60 2003-03-03	23.45 2003-03-31	3.76	3.98	-3.32
2003 February	19	23.15 2003-02-10	21.50 2003-02-20	22.55 2003-02-03	22.90 2003-02-28	1.55	2.66	-4.66
2003 January	21	22.60 2003-01-31	19.95 2003-01-02	20.10 2003-01-02	22.50 2003-01-31	11.94	12.44	-0.75
2002 December	21	21.45 2002-12-02	19.05 2002-12-19	21.10 2002-12-02	20.35 2002-12-31	-3.55	1.66	-9.72
2002 November	20	21.45 2002-11-29	19.00 2002-11-19	20.15 2002-11-01	21.25 2002-11-29	5.46	6.45	-5.71
2002 October	23	21.75 2002-10-02	18.05 2002-10-22	21.05 2002-10-01	19.75 2002-10-31	-6.18	3.33	-14.25
2002 September	20	23.75 2002-09-04	19.75 2002-09-27	22.75 2002-09-03	20.55 2002-09-30	-9.67	4.40	-13.19
2002 August	22	23.35 2002-08-30	19.10 2002-08-16	20.95 2002-08-01	23.25 2002-08-30	10.98	11.46	-8.83
2002 July	22	26.25 2002-07-02	18.25 2002-07-26	25.10 2002-07-01	20.95 2002-07-31	-16.53	4.58	-27.29
2002 June	20	30.50 2002-06-04	23.55 2002-06-26	30.35 2002-06-03	25.25 2002-06-28	-16.80	0.49	-22.41
2002 May	22	30.70 2002-05-22	29.25 2002-05-20	29.75 2002-05-01	30.35 2002-05-31	2.02	3.19	-1.68
2002 April	22	30.25 2002-04-30	28.35 2002-04-15	29.35 2002-04-01	29.75 2002-04-30	1.36	3.07	-3.41
2002 March	20	29.35 2002-03-28	28.20 2002-03-05	28.70 2002-03-01	29.35 2002-03-28	2.26	2.26	-1.74
2002 February	19	30.05 2002-02-01	27.75 2002-02-20	29.95 2002-02-01	28.70 2002-02-28	-4.17	0.33	-7.35
2002 January	21	30.50 2002-01-23	28.90 2002-01-07	29.00 2002-01-02	30.40 2002-01-31	4.83	5.17	-0.34
2001 December	20	30.00 2001-12-11	27.55 2001-12-28	29.90 2001-12-03	28.75 2001-12-31	-3.85	0.33	-7.86
2001 November	21	30.45 2001-11-20	27.25 2001-11-05	27.45 2001-11-01	29.80 2001-11-30	8.56	10.93	-0.73
2001 October	23	31.75 2001-10-01	26.80 2001-10-31	29.95 2001-10-01	26.80 2001-10-31	-10.52	6.01	-10.52
2001 September	15	33.55 2001-09-04	23.05 2001-09-20	33.55 2001-09-04	29.95 2001-09-28	-10.73	0.00	-31.30
2001 August	23	34.75 2001-08-10	32.05 2001-08-28	32.75 2001-08-01	33.05 2001-08-31	0.92	6.11	-2.14
2001 July	21	33.00 2001-07-16	31.25 2001-07-23	32.35 2001-07-02	32.25 2001-07-31	-0.31	2.01	-3.40
2001 June	21	32.50 2001-06-29	30.60 2001-06-26	32.20 2001-06-01	32.00 2001-06-29	-0.62	0.93	-4.97
2001 May	22	32.00 2001-05-31	30.00 2001-05-21	30.80 2001-05-01	32.00 2001-05-31	3.90	3.90	-2.60
2001 April	20	34.00 2001-04-03	30.30 2001-04-30	32.20 2001-04-02	30.30 2001-04-30	-5.90	5.59	-5.90
2001 March	22	34.50 2001-03-12	30.80 2001-03-01	30.95 2001-03-01	32.00 2001-03-30	3.39	11.47	-0.48
2001 February	19	36.25 2001-02-05	30.15 2001-02-16	35.45 2001-02-01	30.95 2001-02-28	-12.69	2.26	-14.95
2001 January	21	35.00 2001-01-31	28.30 2001-01-02	28.50 2001-01-02	35.00 2001-01-31	22.81	22.81	-0.70
2000 December	20	29.00 2000-12-29	25.60 2000-12-04	26.56 2000-12-01	28.45 2000-12-29	7.12	9.19	-3.61
2000 November	21	30.31 2000-11-07	25.31 2000-11-27	28.13 2000-11-01	25.94 2000-11-30	-7.79	7.75	-10.02
2000 October	22	33.13 2000-10-03	25.94 2000-10-20	32.50 2000-10-02	27.81 2000-10-31	-14.43	1.94	-20.18
2000 September	20	35.31 2000-09-01	31.56 2000-09-22	35.00 2000-09-01	32.19 2000-09-29	-8.03	0.89	-9.83
2000 August	23	37.19 2000-08-09	34.38 2000-08-31	36.25 2000-08-01	34.38 2000-08-31	-5.16	2.59	-5.16
2000 July	20	36.25 2000-07-31	34.06 2000-07-25	34.06 2000-07-03	35.63 2000-07-31	4.61	6.43	0.00
2000 June	22	34.06 2000-06-30	31.56 2000-06-02	32.19 2000-06-01	34.06 2000-06-30	5.81	5.81	-1.96
2000 May	22	33.44 2000-05-03	30.94 2000-05-11	32.19 2000-05-01	32.19 2000-05-31	0.00	3.88	-3.88
2000 April	19	36.88 2000-04-04	31.56 2000-04-28	32.19 2000-04-03	31.56 2000-04-28	-1.96	14.57	-1.96
2000 March	23	32.50 2000-03-03	29.69 2000-03-16	31.88 2000-03-01	31.88 2000-03-31	0.00	1.94	-6.87
2000 February	20	32.50 2000-02-09	30.31 2000-02-22	31.56 2000-02-01	31.56 2000-02-29	0.00	2.98	-3.96
2000 January	20	31.56 2000-01-31	29.06 2000-01-03	29.38 2000-01-03	31.25 2000-01-31	6.36	7.42	-1.09
1999 December	22	35.94 1999-12-01	28.44 1999-12-31	35.94 1999-12-01	28.75 1999-12-31	-20.01	0.00	-20.87
1999 November	21	37.50 1999-11-11	35.00 1999-11-15	35.00 1999-11-01	35.94 1999-11-30	2.69	7.14	0.00
1999 October	21	37.81 1999-10-11	33.44 1999-10-25	36.56 1999-10-01	35.00 1999-10-29	-4.27	3.42	-8.53
1999 September	21	40.00 1999-09-01	35.94 1999-09-30	38.44 1999-09-01	35.94 1999-09-30	-6.50	4.06	-6.50
1999 August	22	41.25 1999-08-05	37.19 1999-08-24	40.94 1999-08-02	38.13 1999-08-31	-6.86	0.76	-9.16
1999 July	21	42.50 1999-07-07	40.63 1999-07-30	41.56 1999-07-01	40.94 1999-07-30	-1.49	2.26	-2.24
1999 June	22	41.56 1999-06-30	40.00 1999-06-16	40.63 1999-06-01	41.56 1999-06-30	2.29	2.29	-1.55
1999 May	20	40.94 1999-05-27	39.69 1999-05-14	40.31 1999-05-03	40.63 1999-05-28	0.79	1.56	-1.54
1999 April	21	43.44 1999-04-12	38.13 1999-04-19	42.81 1999-04-01	40.00 1999-04-30	-6.56	1.47	-10.93
1999 March	23	43.75 1999-03-02	41.88 1999-03-31	43.13 1999-03-01	42.19 1999-03-31	-2.18	1.44	-2.90
1999 February	19	43.75 1999-02-19	41.88 1999-02-12	43.75 1999-02-01	43.13 1999-02-26	-1.42	0.00	-4.27
1999 January	19	44.06 1999-01-19	42.81 1999-01-14	43.44 1999-01-04	43.75 1999-01-29	0.71	1.43	-1.45
1998 December	22	47.50 1998-12-03	43.13 1998-12-31	46.56 1998-12-01	43.13 1998-12-31	-7.37	2.02	-7.37
1998 November	20	47.81 1998-11-24	42.50 1998-11-02	43.75 1998-11-02	45.94 1998-11-30	5.01	9.28	-2.86
1998 October	22	43.75 1998-10-30	41.56 1998-10-21	42.81 1998-10-01	43.75 1998-10-30	2.20	2.20	-2.92
1998 September	21	43.75 1998-09-25	34.38 1998-09-01	38.75 1998-09-01	42.50 1998-09-30	9.68	12.90	-11.28
1998 August	21	48.75 1998-08-06	39.06 1998-08-31	48.13 1998-08-03	39.06 1998-08-31	-18.84	1.29	-18.84
1998 July	22	49.38 1998-07-07	47.50 1998-07-27	48.13 1998-07-01	47.81 1998-07-31	-0.66	2.60	-1.31
1998 June	22	50.63 1998-06-10	47.50 1998-06-30	49.06 1998-06-01	47.81 1998-06-30	-2.55	3.20	-3.18
1998 May	20	50.00 1998-05-06	48.13 1998-05-06	48.44 1998-05-01	49.06 1998-05-29	1.28	3.22	-0.64
1998 April	21	51.88 1998-04-06	46.25 1998-04-27	50.31 1998-04-01	48.13 1998-04-30	-4.33	3.12	-8.07
1998 March	22	52.50 1998-03-10	50.00 1998-03-31	52.19 1998-03-02	50.00 1998-03-31	-4.20	0.59	-4.20
1998 February	19	52.50 1998-02-17	50.63 1998-02-24	50.94 1998-02-02	51.88 1998-02-27	1.85	3.06	-0.61
1998 January	20	50.94 1998-01-12	49.38 1998-01-27	49.69 1998-01-02	50.63 1998-01-30	1.89	2.52	-0.62
1997 December	22	51.56 1997-12-10	49.06 1997-12-31	51.25 1997-12-01	49.06 1997-12-31	-4.27	0.60	-4.27
1997 November	19	50.94 1997-11-28	49.06 1997-11-14	50.63 1997-11-03	50.94 1997-11-28	0.61	0.61	-3.10
1997 October	23	51.25 1997-10-27	48.75 1997-10-28	50.63 1997-10-01	49.69 1997-10-31	-1.86	1.22	-3.71
1997 September	21	50.94 1997-09-19	49.38 1997-09-11	50.31 1997-09-02	50.31 1997-09-30	0.00	1.25	-1.85
1997 August	21	50.94 1997-08-08	48.75 1997-08-20	50.00 1997-08-01	50.00 1997-08-29	0.00	1.88	-2.50
1997 July	22	50.31 1997-07-28	48.13 1997-07-18	49.06 1997-07-01	50.00 1997-07-31	1.92	2.55	-1.90
1997 June	21	49.38 1997-06-30	47.50 1997-06-18	48.13 1997-06-02	49.06 1997-06-30	1.93	2.60	-1.31
1997 May	21	48.13 1997-05-30	45.63 1997-05-02	46.25 1997-05-01	47.50 1997-05-30	2.70	4.06	-1.34
1997 April	22	47.50 1997-04-10	45.00 1997-04-28	47.50 1997-04-01	45.63 1997-04-30	-3.94	0.00	-5.26
1997 March	20	48.75 1997-03-03	46.88 1997-03-31	48.75 1997-03-03	47.50 1997-03-31	-2.56	0.00	-3.84
1997 February	19	48.75 1997-02-28	46.25 1997-02-05	46.88 1997-02-03	48.75 1997-02-28	3.99	3.99	-1.34
1997 January	22	47.50 1997-01-07	45.63 1997-01-24	47.50 1997-01-02	46.88 1997-01-31	-1.31	0.00	-3.94
1996 December	21	47.50 1996-12-31	46.25 1996-12-23	47.50 1996-12-02	46.88 1996-12-31	-1.31	0.00	-2.63
1996 November	20	47.50 1996-11-29	45.63 1996-11-20	46.25 1996-11-01	46.88 1996-11-29	1.36	2.70	-1.34
1996 October	23	46.88 1996-10-16	45.00 1996-10-31	45.63 1996-10-01	45.63 1996-10-31	0.00	2.74	-1.38
1996 September	20	46.25 1996-09-30	45.00 1996-09-27	45.63 1996-09-03	45.63 1996-09-30	0.00	1.36	-1.38
1996 August	22	45.63 1996-08-30	44.38 1996-08-19	44.38 1996-08-01	45.00 1996-08-30	1.40	2.82	0.00
1996 July	22	45.00 1996-07-29	43.75 1996-07-31	44.38 1996-07-01	43.75 1996-07-31	-1.42	1.40	-1.42
1996 June	20	45.00 1996-06-11	43.13 1996-06-27	45.00 1996-06-03	43.75 1996-06-28	-2.78	0.00	-4.16
1996 May	22	45.00 1996-05-31	43.75 1996-05-17	44.38 1996-05-01	44.38 1996-05-31	0.00	1.40	-1.42
1996 April	21	45.63 1996-04-12	43.13 1996-04-11	44.38 1996-04-01	45.00 1996-04-30	1.40	2.82	-2.82
1996 March	21	45.63 1996-03-12	43.75 1996-03-28	44.38 1996-03-01	44.38 1996-03-29	0.00	2.82	-1.42
1996 February	20	47.50 1996-02-01	44.38 1996-02-29	46.25 1996-02-01	45.00 1996-02-29	-2.70	2.70	-4.04
1996 January	22	46.25 1996-01-29	43.75 1996-01-05	44.38 1996-01-02	45.63 1996-01-31	2.82	4.21	-1.42
1995 December	20	46.25 1995-12-07	43.13 1995-12-19	43.75 1995-12-01	43.75 1995-12-29	0.00	5.71	-1.42
1995 November	21	45.00 1995-11-09	43.13 1995-11-27	45.00 1995-11-01	43.75 1995-11-30	-2.78	0.00	-4.16
1995 October	22	45.63 1995-10-26	43.75 1995-10-31	43.75 1995-10-02	45.00 1995-10-31	2.86	4.30	0.00
1995 September	20	45.00 1995-09-11	43.13 1995-09-29	43.75 1995-09-01	43.13 1995-09-29	-1.42	2.86	-1.42
1995 August	23	44.38 1995-08-30	41.88 1995-08-14	42.50 1995-08-01	43.75 1995-08-31	2.94	4.42	-1.46
1995 July	20	44.38 1995-07-10	41.88 1995-07-31	43.13 1995-07-03	42.50 1995-07-31	-1.46	2.90	-2.90
1995 June	22	45.00 1995-06-12	41.88 1995-06-01	42.50 1995-06-01	43.13 1995-06-30	1.48	5.88	-1.46
1995 May	22	43.75 1995-05-08	40.63 1995-05-17	40.63 1995-05-01	41.88 1995-05-31	3.08	7.68	0.00
1995 April	19	41.88 1995-04-28	40.00 1995-04-19	41.25 1995-04-03	40.63 1995-04-28	-1.50	1.53	-3.03
1995 March	23	41.88 1995-03-08	39.38 1995-03-14	40.63 1995-03-01	41.25 1995-03-31	1.53	3.08	-3.08
1995 February	19	40.63 1995-02-24	37.50 1995-02-10	38.75 1995-02-01	40.00 1995-02-28	3.23	4.85	-3.23
1995 January	21	38.75 1995-01-31	36.88 1995-01-24	38.13 1995-01-03	38.13 1995-01-31	0.00	1.63	-3.28
1994 December	21	41.88 1994-12-05	36.25 1994-12-14	40.63 1994-12-01	37.50 1994-12-30	-7.70	3.08	-10.78
1994 November	21	43.75 1994-11-08	38.75 1994-11-22	43.75 1994-11-01	41.25 1994-11-30	-5.71	0.00	-11.43
1994 October	21	45.00 1994-10-03	41.88 1994-10-13	45.00 1994-10-03	43.13 1994-10-31	-4.16	0.00	-6.93
1994 September	21	47.50 1994-09-08	43.13 1994-09-29	46.88 1994-09-01	44.38 1994-09-30	-5.33	1.32	-8.00
1994 August	23	49.38 1994-08-08	45.63 1994-08-30	47.50 1994-08-01	46.88 1994-08-31	-1.31	3.96	-3.94
1994 July	20	50.00 1994-07-21	46.88 1994-07-29	49.38 1994-07-01	47.50 1994-07-29	-3.81	1.26	-5.06
1994 June	22	50.63 1994-06-15	48.75 1994-06-30	49.38 1994-06-01	48.75 1994-06-30	-1.28	2.53	-1.28
1994 May	21	50.00 1994-05-06	48.13 1994-05-23	49.38 1994-05-02	48.75 1994-05-31	-1.28	1.26	-2.53
1994 April	19	50.00 1994-04-22	46.25 1994-04-04	46.25 1994-04-04	49.38 1994-04-29	6.77	8.11	0.00
1994 March	23	53.13 1994-03-01	49.38 1994-03-31	52.50 1994-03-01	49.38 1994-03-31	-5.94	1.20	-5.94
1994 February	19	53.75 1994-02-09	51.88 1994-02-07	52.50 1994-02-01	53.13 1994-02-28	1.20	2.38	-1.18
1994 January	21	53.13 1994-01-27	48.75 1994-01-04	48.75 1994-01-03	51.88 1994-01-31	6.42	8.98	0.00
1993 December	22	50.63 1993-12-08	47.50 1993-12-23	50.00 1993-12-01	48.75 1993-12-31	-2.50	1.26	-5.00
1993 November	21	53.75 1993-11-03	48.13 1993-11-23	52.50 1993-11-01	50.00 1993-11-30	-4.76	2.38	-8.32
1993 October	21	52.50 1993-10-29	51.25 1993-10-25	51.88 1993-10-01	52.50 1993-10-29	1.20	1.20	-1.21
1993 September	21	52.50 1993-09-09	51.25 1993-09-30	51.88 1993-09-01	51.25 1993-09-30	-1.21	1.20	-1.21
1993 August	22	52.50 1993-08-31	50.63 1993-08-02	51.25 1993-08-02	52.50 1993-08-31	2.44	2.44	-1.21
1993 July	21	51.88 1993-07-28	50.00 1993-07-06	50.63 1993-07-01	51.25 1993-07-30	1.22	2.47	-1.24
1993 June	22	50.63 1993-06-30	48.13 1993-06-02	48.13 1993-06-01	50.63 1993-06-30	5.19	5.19	0.00
1993 May	20	50.00 1993-05-19	48.13 1993-05-28	49.38 1993-05-03	48.13 1993-05-28	-2.53	1.26	-2.53
1993 April	21	50.00 1993-04-30	48.75 1993-04-19	48.75 1993-04-01	49.38 1993-04-30	1.29	2.56	0.00
1993 March	23	51.88 1993-03-08	48.13 1993-03-31	49.38 1993-03-01	48.75 1993-03-31	-1.28	5.06	-2.53
1993 February	19	51.25 1993-02-23	46.25 1993-02-03	47.50 1993-02-01	49.38 1993-02-26	3.96	7.89	-2.63
1993 January	20	47.50 1993-01-29	45.00 1993-01-13	45.63 1993-01-04	47.50 1993-01-29	4.10	4.10	-1.38
1992 December	22	46.88 1992-12-31	43.75 1992-12-02	43.75 1992-12-01	46.88 1992-12-31	7.15	7.15	0.00
1992 November	20	45.00 1992-11-30	42.50 1992-11-10	43.13 1992-11-02	44.38 1992-11-30	2.90	4.34	-1.46
1992 October	22	48.13 1992-10-09	40.63 1992-10-22	45.63 1992-10-01	44.38 1992-10-30	-2.74	5.48	-10.96
1992 September	21	46.25 1992-09-30	43.75 1992-09-16	43.75 1992-09-01	45.63 1992-09-30	4.30	5.71	0.00
1992 August	21	46.25 1992-08-17	43.13 1992-08-03	43.13 1992-08-03	43.75 1992-08-31	1.44	7.23	0.00
1992 July	22	45.00 1992-07-21	41.88 1992-07-13	42.50 1992-07-01	43.75 1992-07-31	2.94	5.88	-1.46
1992 June	22	43.75 1992-06-23	41.88 1992-06-29	42.50 1992-06-01	43.13 1992-06-30	1.48	2.94	-1.46
1992 May	20	43.75 1992-05-11	41.25 1992-05-28	41.88 1992-05-01	42.50 1992-05-29	1.48	4.47	-1.50
1992 April	21	42.50 1992-04-30	39.38 1992-04-03	40.63 1992-04-01	41.88 1992-04-30	3.08	4.60	-3.08
1992 March	22	42.50 1992-03-05	39.38 1992-03-16	40.00 1992-03-02	41.25 1992-03-31	3.13	6.25	-1.55
1992 February	19	42.50 1992-02-10	39.38 1992-02-26	40.00 1992-02-03	40.00 1992-02-28	0.00	6.25	-1.55
1992 January	22	41.25 1992-01-14	37.50 1992-01-02	38.13 1992-01-02	40.00 1992-01-31	4.90	8.18	-1.65
1991 December	21	38.75 1991-12-05	35.63 1991-12-23	36.25 1991-12-02	37.50 1991-12-31	3.45	6.90	-1.71
1991 November	20	40.00 1991-11-07	36.25 1991-11-29	38.75 1991-11-01	36.88 1991-11-29	-4.83	3.23	-6.45
1991 October	23	38.75 1991-10-31	36.25 1991-10-10	36.88 1991-10-01	38.75 1991-10-31	5.07	5.07	-1.71
1991 September	20	36.88 1991-09-30	35.63 1991-09-27	35.63 1991-09-03	36.88 1991-09-30	3.51	3.51	0.00
1991 August	22	37.50 1991-08-13	35.00 1991-08-28	35.63 1991-08-01	35.63 1991-08-30	0.00	5.25	-1.77
1991 July	22	36.25 1991-07-17	33.75 1991-07-01	33.75 1991-07-01	35.00 1991-07-31	3.70	7.41	0.00
1991 June	20	35.00 1991-06-18	33.13 1991-06-04	33.75 1991-06-03	34.38 1991-06-28	1.87	3.70	-1.84
1991 May	22	36.88 1991-05-09	31.88 1991-05-22	35.00 1991-05-01	33.75 1991-05-31	-3.57	5.37	-8.91
1991 April	22	36.25 1991-04-29	31.88 1991-04-02	33.13 1991-04-01	35.00 1991-04-30	5.64	9.42	-3.77
1991 March	20	34.38 1991-03-07	30.00 1991-03-01	30.63 1991-03-01	32.50 1991-03-28	6.11	12.24	-2.06
1991 February	19	30.63 1991-02-28	26.25 1991-02-04	26.88 1991-02-01	30.00 1991-02-28	11.61	13.95	-2.34
1991 January	22	27.50 1991-01-09	23.75 1991-01-24	26.88 1991-01-02	26.25 1991-01-31	-2.34	2.31	-11.64
1990 December	20	30.63 1990-12-07	25.00 1990-12-27	28.75 1990-12-03	26.25 1990-12-31	-8.70	6.54	-13.04
1990 November	21	29.38 1990-11-28	25.00 1990-11-01	26.25 1990-11-01	28.13 1990-11-30	7.16	11.92	-4.76
1990 October	23	31.88 1990-10-04	25.00 1990-10-30	26.88 1990-10-01	25.63 1990-10-31	-4.65	18.60	-6.99
1990 September	19	36.25 1990-09-04	23.75 1990-09-25	36.25 1990-09-04	25.63 1990-09-28	-29.30	0.00	-34.48
1990 August	23	42.50 1990-08-03	32.50 1990-08-23	42.50 1990-08-01	36.25 1990-08-31	-14.71	0.00	-23.53
1990 July	21	45.00 1990-07-18	40.63 1990-07-02	40.63 1990-07-02	42.50 1990-07-31	4.60	10.76	0.00
1990 June	21	41.88 1990-06-20	38.75 1990-06-01	38.75 1990-06-01	41.25 1990-06-29	6.45	8.08	0.00
1990 May	22	43.13 1990-05-01	36.88 1990-05-15	43.13 1990-05-01	38.75 1990-05-31	-10.16	0.00	-14.49
1990 April	20	45.00 1990-04-05	42.50 1990-04-30	43.13 1990-04-02	42.50 1990-04-30	-1.46	4.34	-1.46
1990 March	22	43.75 1990-03-08	40.63 1990-03-13	42.50 1990-03-01	43.13 1990-03-30	1.48	2.94	-4.40
1990 February	19	44.38 1990-02-05	40.63 1990-02-14	43.13 1990-02-01	42.50 1990-02-28	-1.46	2.90	-5.80
1990 January	22	46.25 1990-01-11	41.88 1990-01-31	45.00 1990-01-02	43.75 1990-01-31	-2.78	2.78	-6.93
1989 December	20	51.88 1989-12-04	44.38 1989-12-29	50.63 1989-12-01	45.00 1989-12-29	-11.12	2.47	-12.34
1989 November	21	51.88 1989-11-07	48.75 1989-11-22	50.63 1989-11-01	50.63 1989-11-30	0.00	2.47	-3.71
1989 October	22	58.75 1989-10-05	49.38 1989-10-30	54.38 1989-10-02	50.00 1989-10-31	-8.05	8.04	-9.19
1989 September	20	59.38 1989-09-08	51.88 1989-09-19	56.88 1989-09-01	54.38 1989-09-29	-4.40	4.40	-8.79
1989 August	23	59.38 1989-08-10	54.38 1989-08-01	55.63 1989-08-01	56.25 1989-08-31	1.11	6.74	-2.25
1989 July	20	60.00 1989-07-06	53.13 1989-07-24	58.75 1989-07-03	55.00 1989-07-31	-6.38	2.13	-9.57
1989 June	22	60.63 1989-06-01	57.50 1989-06-13	60.00 1989-06-01	59.38 1989-06-30	-1.03	1.05	-4.17
1989 May	22	60.63 1989-05-31	60.00 1989-05-31	60.63 1989-05-01	60.00 1989-05-31	-1.04	0.00	-1.04
1989 April	6	60.63 1989-04-27	60.00 1989-04-28	60.00 1989-04-21	60.00 1989-04-28	0.00	1.05	0.00

VLT Dividends

This table shows historical dividends paid by VLT.
There were at least 382 dividends paid by VLT.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.25	10.50		30.21				0.86
2021-01-14	0.09600	8.37	monthly	31	-	-	-	0.71
2020-12-14	0.09600	8.17	monthly	32	-	-	-	0.72
2020-11-12	0.09600	9.56	monthly	29	-	-	-	0.76
2020-10-14	0.09600	9.40	monthly	30	-	-	-	0.77
2020-09-14	0.09600	8.71	monthly	32	-	-	-	0.76
2020-08-13	0.09600	9.19	monthly	30	2020-08-14	2020-08-31	2020-08-03	0.76
2020-07-14	0.09600	10.21	monthly	29	2020-07-15	2020-07-31	2020-07-01	0.81
2020-06-15	0.09600	9.16	monthly	32	2020-06-16	2020-06-30	2020-06-01	0.80
2020-05-14	0.09600	10.86	monthly	30	2020-05-15	2020-05-29	2020-05-01	0.89
2020-04-14	0.09600	10.78	monthly	29	2020-04-15	2020-04-30	2020-04-01	0.86
2020-03-16	0.09600	10.58	monthly	32	2020-03-17	2020-03-31	2020-03-02	0.93
2020-02-13	0.09600	8.08	monthly	30	2020-02-14	2020-02-28	2020-02-03	0.66
2020-01-14	0.09600	7.34	monthly	33	2020-01-15	2020-01-31	2020-01-02	0.66
2019-12-12	0.09600	8.42	monthly	30	2019-12-13	2019-12-31	2019-12-02	0.69
2019-11-12	0.09600	8.73	monthly	28	2019-11-13	2019-11-29	2019-11-01	0.67
2019-10-15	0.09600	8.76	monthly	28	2019-10-16	2019-10-31	2019-10-01	0.67
2019-09-17	0.09600	6.95	monthly	35	2019-09-18	2019-09-30	2019-09-03	0.67
2019-08-13	0.09600	8.78	monthly	28	2019-08-14	2019-08-30	2019-08-01	0.67
2019-07-16	0.09600	7.33	monthly	33	2019-07-17	2019-07-31	2019-07-01	0.66
2019-06-13	0.09600	8.09	monthly	30	2019-06-14	2019-06-28	2019-06-03	0.66
2019-05-14	0.09600	7.23	monthly	33	2019-05-15	2019-05-31	2019-05-01	0.65
2019-04-11	0.09600	8.09	monthly	30	2019-04-12	2019-04-30	2019-04-01	0.66
2019-03-12	0.09600	8.73	monthly	28	2019-03-13	2019-03-29	2019-03-01	0.67
2019-02-12	0.09600	8.88	monthly	28	2019-02-13	2019-02-28	2019-02-01	0.68
2019-01-15	0.09600	7.91	monthly	33	2019-01-16	2019-01-31	2019-01-03	0.72
2018-12-13	0.09600	7.90	monthly	34	2018-12-14	2018-12-31	2018-12-03	0.74
2018-11-09	0.09600	10.25	monthly	25	2018-11-13	2018-11-30	2018-11-01	0.70
2018-10-15	0.09600	8.24	monthly	32	2018-10-16	2018-10-31	2018-10-02	0.72
2018-09-13	0.09600	8.31	monthly	31	2018-09-14	2018-09-28	2018-09-04	0.71
2018-08-13	0.08400	8.08	monthly	28	2018-08-14	2018-08-31	2018-08-01	0.62
2018-07-16	0.08400	6.72	monthly	34	2018-07-17	2018-07-31	2018-07-02	0.63
2018-06-12	0.08400	7.79	monthly	29	2018-06-13	2018-06-29	2018-06-01	0.62
2018-05-14	0.08400	8.01	monthly	28	2018-05-15	2018-05-31	2018-05-01	0.61
2018-04-16	0.08400	6.67	monthly	33	2018-04-17	2018-04-30	2018-04-02	0.60
2018-03-14	0.08400	7.86	monthly	28	2018-03-15	2018-03-29	2018-03-01	0.60
2018-02-14	0.08400	10.04	monthly	22	2018-02-15	2018-02-28	2018-02-01	0.61
2018-01-23	0.08400	4.99	custom	42	2018-01-24	2018-01-31	2018-01-02	0.57
2017-12-12	0.08400	7.51	monthly	28	2017-12-13	2017-12-29	2017-12-01	0.58
2017-11-14	0.08400	6.40	monthly	33	2017-11-15	2017-11-30	2017-11-01	0.58
2017-10-12	0.08400	6.81	monthly	30	2017-10-13	2017-10-31	2017-10-02	0.56
2017-09-12	0.08400	5.98	monthly	34	2017-09-13	2017-09-29	2017-09-01	0.56
2017-08-09	0.08400	7.35	monthly	28	2017-08-11	2017-08-31	2017-08-01	0.56
2017-07-12	0.08400	6.85	monthly	30	2017-07-14	2017-07-31	2017-07-03	0.56
2017-06-12	0.08400	6.20	monthly	33	2017-06-14	2017-06-30	2017-06-01	0.56
2017-05-10	0.08400	7.19	monthly	29	2017-05-12	2017-05-31	2017-05-01	0.57
2017-04-11	0.08400	7.31	monthly	29	2017-04-13	2017-04-28	2017-04-03	0.58
2017-03-13	0.09000	8.25	monthly	28	2017-03-15	2017-03-31	2017-03-01	0.63
2017-02-13	0.09000	8.32	monthly	27	2017-02-15	2017-02-28	2017-02-01	0.62
2017-01-17	0.09300	6.58	monthly	36	2017-01-19	2017-01-31	2017-01-03	0.65
2016-12-12	0.09300	7.28	monthly	33	2016-12-14	2016-12-30	2016-12-01	0.66
2016-11-09	0.09300	8.83	monthly	28	2016-11-14	2016-11-30	2016-11-01	0.68
2016-10-12	0.09300	7.81	monthly	30	2016-10-14	2016-10-31	2016-10-03	0.64
2016-09-12	0.09300	7.18	monthly	33	2016-09-14	2016-09-30	2016-09-02	0.65
2016-08-10	0.09300	7.93	monthly	30	2016-08-12	2016-08-31	2016-08-01	0.65
2016-07-11	0.09300	7.63	monthly	32	2016-07-13	2016-07-29	2016-07-01	0.67
2016-06-09	0.09800	8.70	monthly	29	2016-06-13	2016-06-30	2016-06-01	0.69
2016-05-11	0.09800	8.76	monthly	30	2016-05-13	2016-05-31	2016-05-02	0.72
2016-04-11	0.09800	8.44	monthly	32	2016-04-13	2016-04-29	2016-04-01	0.74
2016-03-10	0.09800	9.42	monthly	29	2016-03-14	2016-03-31	2016-03-01	0.75
2016-02-10	0.09800	10.73	monthly	28	2016-02-12	2016-02-29	2016-02-01	0.82
2016-01-13	0.10400	8.75	monthly	35	2016-01-15	2016-01-29	2016-01-04	0.84
2015-12-09	0.10400	10.93	monthly	27	2015-12-11	2015-12-31	2015-12-01	0.81
2015-11-12	0.10400	9.54	monthly	30	2015-11-16	2015-11-30	2015-11-02	0.78
2015-10-13	0.10400	8.62	monthly	33	2015-10-15	2015-10-30	2015-10-01	0.78
2015-09-10	0.10400	9.34	monthly	30	2015-09-14	2015-09-30	2015-09-01	0.77
2015-08-11	0.10400	8.38	monthly	33	2015-08-13	2015-08-31	2015-08-03	0.76
2015-07-09	0.10400	8.94	monthly	30	2015-07-13	2015-07-31	2015-07-01	0.73
2015-06-09	0.10500	9.00	monthly	29	2015-06-11	2015-06-30	2015-06-01	0.71
2015-05-11	0.10500	8.03	monthly	32	2015-05-13	2015-05-29	2015-05-01	0.70
2015-04-09	0.10500	8.75	monthly	29	2015-04-13	2015-04-30	2015-04-01	0.69
2015-03-11	0.10500	9.11	monthly	28	2015-03-13	2015-03-31	2015-03-02	0.70
2015-02-11	0.10400	8.40	monthly	30	2015-02-13	2015-02-27	2015-02-02	0.69
2015-01-12	0.10400	8.18	monthly	31	2015-01-14	2015-01-30	2015-01-02	0.69
2014-12-12	0.10500	8.83	monthly	30	2014-12-16	2014-12-31	2014-12-01	0.73
2014-11-12	0.10500	8.51	monthly	29	2014-11-14	2014-11-28	2014-11-03	0.68
2014-10-14	0.10500	7.66	monthly	33	2014-10-16	2014-10-31	2014-10-01	0.69
2014-09-11	0.11000	7.14	monthly	35	2014-09-15	2014-09-30	2014-09-02	0.68
2014-08-07	0.11000	8.92	monthly	28	2014-08-11	2014-08-29	2014-08-01	0.68
2014-07-10	0.11000	8.14	monthly	29	2014-07-14	2014-07-31	2014-07-01	0.65
2014-06-11	0.11000	6.99	monthly	34	2014-06-13	2014-06-30	2014-06-02	0.65
2014-05-08	0.11000	8.54	monthly	28	2014-05-12	2014-05-30	2014-05-01	0.66
2014-04-10	0.11000	8.24	monthly	29	2014-04-14	2014-04-30	2014-04-01	0.65
2014-03-12	0.11000	8.68	monthly	28	2014-03-14	2014-03-31	2014-03-03	0.67
2014-02-12	0.11000	8.09	monthly	30	2014-02-14	2014-02-28	2014-02-03	0.66
2014-01-13	0.11000	7.30	monthly	34	2014-01-15	2014-01-31	2014-01-02	0.68
2013-12-10	0.11000	7.47	monthly	34	2013-12-12	2013-12-31	2013-12-02	0.70
2013-11-06	0.11600	9.38	monthly	28	2013-11-11	2013-11-29	2013-11-01	0.72
2013-10-09	0.11600	9.62	monthly	28	2013-10-11	2013-10-31	2013-10-01	0.74
2013-09-11	0.11600	7.96	monthly	34	2013-09-13	2013-09-30	2013-09-03	0.74
2013-08-08	0.11600	8.93	monthly	30	2013-08-12	2013-08-30	2013-08-01	0.73
2013-07-09	0.11600	9.72	monthly	28	2013-07-11	2013-07-31	2013-07-01	0.75
2013-06-11	0.11600	7.94	monthly	33	2013-06-13	2013-06-28	2013-06-03	0.72
2013-05-09	0.11600	7.75	monthly	30	2013-05-13	2013-05-31	2013-05-01	0.64
2013-04-09	0.11600	7.05	monthly	33	2013-04-11	2013-04-30	2013-04-01	0.64
2013-03-07	0.11600	8.27	monthly	28	2013-03-11	2013-03-28	2013-03-01	0.63
2013-02-07	0.11600	8.50	monthly	28	2013-02-11	2013-02-28	2013-02-01	0.65
2013-01-10	0.11600	8.11	monthly	29	2013-01-14	2013-01-31	2013-01-02	0.64
2012-12-12	0.11600	8.26	monthly	29	2012-12-14	2012-12-31	2012-12-03	0.66
2012-11-13	0.11600	6.71	monthly	34	2012-11-15	2012-11-30	2012-11-01	0.63
2012-10-10	0.11600	9.50	monthly	26	2012-10-12	2012-10-31	2012-10-01	0.68
2012-09-14	0.11600	7.76	monthly	32	2012-09-18	2012-09-28	2012-09-04	0.68
2012-08-13	0.11600	7.63	monthly	32	2012-08-15	2012-08-31	2012-08-01	0.67
2012-07-12	0.11600	8.46	monthly	29	2012-07-16	2012-07-31	2012-07-02	0.67
2012-06-13	0.11600	7.62	monthly	33	2012-06-15	2012-06-29	2012-06-01	0.69
2012-05-11	0.11600	8.32	monthly	30	2012-05-15	2012-05-31	2012-05-01	0.68
2012-04-11	0.11600	8.34	monthly	30	2012-04-13	2012-04-30	2012-04-02	0.69
2012-03-12	0.11600	9.02	monthly	28	2012-03-14	2012-03-30	2012-03-01	0.69
2012-02-13	0.11600	7.76	monthly	32	2012-02-15	2012-02-29	2012-02-01	0.68
2012-01-12	0.11600	8.81	monthly	30	2012-01-17	2012-01-31	2012-01-03	0.72
2011-12-13	0.11600	9.57	monthly	29	2011-12-15	2011-12-30	2011-12-01	0.76
2011-11-14	0.11600	7.85	monthly	33	2011-11-16	2011-11-30	2011-11-01	0.71
2011-10-12	0.11600	9.20	monthly	29	2011-10-14	2011-10-31	2011-09-30	0.73
2011-09-13	0.11600	7.96	monthly	33	2011-09-15	2011-09-30	2011-09-01	0.72
2011-08-11	0.11600	9.41	monthly	29	2011-08-15	2011-08-31	2011-08-01	0.75
2011-07-13	0.11600	8.38	monthly	30	2011-07-15	2011-07-29	2011-07-01	0.69
2011-06-13	0.11600	7.64	monthly	33	2011-06-15	2011-06-30	2011-06-01	0.69
2011-05-11	0.11600	8.95	monthly	28	2011-05-13	2011-05-31	2011-05-02	0.69
2011-04-13	0.11600	7.71	monthly	33	2011-04-15	2011-04-29	2011-04-01	0.70
2011-03-11	0.11600	9.14	monthly	28	2011-03-15	2011-03-31	2011-03-01	0.70
2011-02-11	0.11600	8.60	monthly	30	2011-02-15	2011-02-28	2011-02-01	0.71
2011-01-12	0.11600	8.83	monthly	30	2011-01-14	2011-01-31	2011-01-03	0.73
2010-12-13	0.11600	8.14	monthly	33	2010-12-15	2010-12-31	2010-12-01	0.74
2010-11-10	0.11600	8.65	monthly	28	2010-11-15	2010-11-30	2010-11-01	0.66
2010-10-13	0.11600	8.21	monthly	30	2010-10-15	2010-10-29	2010-10-01	0.67
2010-09-13	0.11600	8.02	monthly	33	2010-09-15	2010-09-30	2010-09-01	0.73
2010-08-11	0.11600	8.85	monthly	29	2010-08-13	2010-08-31	2010-08-02	0.70
2010-07-13	0.14500	9.49	monthly	32	2010-07-15	2010-07-30	2010-07-01	0.83
2010-06-11	0.14500	10.81	monthly	30	2010-06-15	2010-06-30	2010-06-01	0.89
2010-05-12	0.14500	10.81	monthly	29	2010-05-14	2010-05-28	2010-05-03	0.86
2010-04-13	0.14500	9.35	monthly	33	2010-04-15	2010-04-30	2010-04-01	0.84
2010-03-11	0.13500	10.93	monthly	29	2010-03-15	2010-03-31	2010-03-01	0.87
2010-02-10	0.13500	11.78	monthly	28	2010-02-12	2010-02-26	2010-02-01	0.90
2010-01-13	0.12300	9.25	monthly	33	2010-01-15	2010-01-29	2010-01-04	0.84
2009-12-11	0.12300	10.31	monthly	31	2009-12-15	2009-12-31	2009-12-01	0.88
2009-11-10	0.11300	10.84	monthly	28	2009-11-13	2009-11-30	2009-11-02	0.83
2009-10-13	0.11300	9.33	monthly	32	2009-10-15	2009-10-30	2009-10-01	0.82
2009-09-11	0.11800	10.72	monthly	30	2009-09-15	2009-09-30	2009-09-01	0.88
2009-08-12	0.11800	10.61	monthly	30	2009-08-14	2009-08-31	2009-07-27	0.87
2009-07-13	0.11800	11.45	monthly	32	2009-07-15	2009-07-31	2009-07-01	1.00
2009-06-11	0.11800	12.59	monthly	29	2009-06-15	2009-06-30	2009-06-01	1.00
2009-05-13	0.12000	13.52	monthly	30	2009-05-15	2009-05-29	2009-05-01	1.11
2009-04-13	0.12000	13.61	monthly	33	2009-04-15	2009-04-30	2009-04-01	1.23
2009-03-11	0.12000	19.55	monthly	28	2009-03-13	2009-03-31	2009-03-02	1.50
2009-02-11	0.12000	14.45	monthly	29	2009-02-13	2009-02-27	2009-02-02	1.15
2009-01-13	0.12000	13.27	monthly	33	2009-01-15	2009-01-30	2009-01-02	1.20
2008-12-11	0.12000	25.17	monthly	29	2008-12-15	2008-12-31	2008-12-01	2.00
2008-11-12	0.12500	16.96	monthly	33	2008-11-14	2008-11-28	2008-11-03	1.53
2008-10-10	0.12500	23.31	monthly	29	2008-10-15	2008-10-31	2008-10-01	1.85
2008-09-11	0.12500	10.74	monthly	29	2008-09-15	2008-09-30	2008-09-02	0.85
2008-08-13	0.12500	9.10	monthly	33	2008-08-15	2008-08-29	2008-08-01	0.82
2008-07-11	0.12500	9.63	monthly	30	2008-07-15	2008-07-31	2008-07-01	0.79
2008-06-11	0.12500	8.96	monthly	29	2008-06-13	2008-06-30	2008-06-02	0.71
2008-05-13	0.12500	7.86	monthly	32	2008-05-15	2008-05-30	2008-05-01	0.69
2008-04-11	0.12500	8.52	monthly	30	2008-04-15	2008-04-30	2008-04-01	0.70
2008-03-12	0.12500	9.28	monthly	28	2008-03-14	2008-03-31	2008-03-03	0.71
2008-02-13	0.14000	8.46	monthly	33	2008-02-15	2008-02-29	2008-02-01	0.77
2008-01-11	0.14000	9.31	monthly	30	2008-01-15	2008-01-31	2008-01-02	0.77
2007-12-12	0.14000	9.68	monthly	29	2007-12-14	2007-12-31	2007-12-03	0.77
2007-11-13	0.14000	9.06	monthly	33	2007-11-15	2007-11-30	2007-11-01	0.82
2007-10-11	0.14000	9.55	monthly	29	2007-10-15	2007-10-31	2007-10-01	0.76
2007-09-12	0.14000	9.16	monthly	30	2007-09-14	2007-09-28	2007-09-04	0.75
2007-08-13	0.14000	8.80	monthly	33	2007-08-15	2007-08-31	2007-08-01	0.80
2007-07-11	0.14000	9.34	monthly	28	2007-07-13	2007-07-31	2007-07-02	0.72
2007-06-13	0.14000	7.70	monthly	33	2007-06-15	2007-06-29	2007-06-01	0.70
2007-05-11	0.14000	8.27	monthly	30	2007-05-15	2007-05-31	2007-05-01	0.68
2007-04-11	0.14000	8.74	monthly	29	2007-04-13	2007-04-30	2007-04-02	0.69
2007-03-13	0.14000	9.10	monthly	28	2007-03-15	2007-03-30	2007-03-01	0.70
2007-02-13	0.14000	7.61	monthly	33	2007-02-15	2007-02-28	2007-02-01	0.69
2007-01-11	0.14000	8.70	monthly	29	2007-01-16	2007-01-31	2007-01-03	0.69
2006-12-13	0.14000	8.43	monthly	30	2006-12-15	2006-12-29	2006-12-01	0.69
2006-11-13	0.14000	7.78	monthly	33	2006-11-15	2006-11-30	2006-11-01	0.70
2006-10-11	0.14000	9.26	monthly	28	2006-10-13	2006-10-31	2006-10-02	0.71
2006-09-13	0.14000	8.04	monthly	33	2006-09-15	2006-09-29	2006-09-01	0.73
2006-08-11	0.14000	8.94	monthly	30	2006-08-15	2006-08-31	2006-08-01	0.73
2006-07-12	0.14500	9.58	monthly	29	2006-07-14	2006-07-31	2006-07-05	0.76
2006-06-13	0.15000	8.90	monthly	33	2006-06-15	2006-06-30	2006-06-01	0.80
2006-05-11	0.15000	9.19	monthly	30	2006-05-15	2006-05-31	2006-05-01	0.76
2006-04-11	0.16000	9.87	monthly	29	2006-04-14	2006-04-28	2006-04-03	0.78
2006-03-13	0.16000	10.08	monthly	28	2006-03-15	2006-03-31	2006-03-01	0.77
2006-02-13	0.17500	8.94	monthly	33	2006-02-15	2006-02-28	2006-02-01	0.81
2006-01-11	0.17500	10.61	monthly	29	2006-01-13	2006-01-31	2006-01-03	0.84
2005-12-13	0.18500	9.43	monthly	33	2005-12-15	2005-12-30	2005-12-01	0.85
2005-11-10	0.18500	10.66	monthly	29	2005-11-15	2005-11-30	2005-11-01	0.85
2005-10-12	0.18500	11.17	monthly	29	2005-10-14	2005-10-31	2005-10-03	0.89
2005-09-13	0.18500	8.80	monthly	33	2005-09-15	2005-09-30	2005-09-01	0.80
2005-08-11	0.18500	10.08	monthly	29	2005-08-15	2005-08-31	2005-08-01	0.80
2005-07-13	0.18500	9.28	monthly	30	2005-07-15	2005-07-29	2005-07-01	0.76
2005-06-13	0.18500	8.62	monthly	33	2005-06-15	2005-06-30	2005-06-01	0.78
2005-05-11	0.18500	10.49	monthly	28	2005-05-13	2005-05-31	2005-05-02	0.80
2005-04-13	0.18500	8.99	monthly	33	2005-04-15	2005-04-29	2005-04-01	0.81
2005-03-11	0.18500	9.90	monthly	28	2005-03-15	2005-03-31	2005-03-01	0.76
2005-02-11	0.18500	8.91	monthly	30	2005-02-15	2005-02-28	2005-02-01	0.73
2005-01-12	0.18500	9.08	monthly	30	2005-01-14	2005-01-31	2005-01-03	0.75
2004-12-13	0.18500	7.98	monthly	33	2004-12-15	2004-12-31	2004-12-01	0.72
2004-11-10	0.18500	9.94	monthly	28	2004-11-15	2004-11-30	2004-11-01	0.76
2004-10-13	0.18500	9.00	monthly	30	2004-10-15	2004-10-29	2004-10-04	0.74
2004-09-13	0.18500	8.60	monthly	33	2004-09-15	2004-09-30	2004-09-02	0.78
2004-08-11	0.18500	9.95	monthly	29	2004-08-13	2004-08-31	2004-08-03	0.79
2004-07-13	0.18500	10.04	monthly	29	2004-07-15	2004-07-30	2004-07-02	0.80
2004-06-14	0.18500	9.45	monthly	33	2004-06-15	2004-06-30	2004-06-02	0.85
2004-05-12	0.18500	11.06	monthly	29	2004-05-14	2004-05-28	2004-05-04	0.88
2004-04-13	0.18500	9.01	monthly	33	2004-04-15	2004-04-30	2004-04-02	0.81
2004-03-11	0.18500	9.58	monthly	29	2004-03-15	2004-03-31	2004-03-02	0.76
2004-02-11	0.18500	9.13	monthly	29	2004-02-13	2004-02-27	2004-02-03	0.73
2004-01-13	0.18500	8.02	monthly	33	2004-01-15	2004-01-30	2004-01-06	0.73
2003-12-11	0.18500	8.92	monthly	29	2003-12-15	2003-12-31	2003-12-08	0.71
2003-11-12	0.18500	8.46	monthly	33	2003-11-14	2003-11-28	2003-11-03	0.76
2003-10-10	0.18500	9.68	monthly	29	2003-10-15	2003-10-31	2003-10-01	0.77
2003-09-11	0.18500	10.44	monthly	29	2003-09-15	2003-09-30	2003-09-02	0.83
2003-08-13	0.18500	9.24	monthly	33	2003-08-15	2003-08-29	2003-08-01	0.84
2003-07-11	0.18500	9.17	monthly	30	2003-07-15	2003-07-31	2003-07-01	0.75
2003-06-11	0.18500	9.37	monthly	29	2003-06-13	2003-06-30	2003-06-02	0.74
2003-05-13	0.18500	8.53	monthly	32	2003-05-15	2003-05-30	2003-05-01	0.75
2003-04-11	0.18500	9.48	monthly	30	2003-04-15	2003-04-30	2003-04-01	0.78
2003-03-12	0.18500	10.84	monthly	28	2003-03-14	2003-03-31	2003-03-03	0.83
2003-02-12	0.21000	11.26	monthly	30	2003-02-14	2003-02-28	2003-02-03	0.93
2003-01-13	0.21000	10.88	monthly	33	2003-01-15	2003-01-31	2003-01-06	0.98
2002-12-11	0.21000	13.45	monthly	28	2002-12-13	2002-12-31	2002-12-03	1.03
2002-11-13	0.22500	12.36	monthly	34	2002-11-15	2002-11-29	2002-11-01	1.15
2002-10-10	0.22500	14.52	monthly	29	2002-10-15	2002-10-31	2002-10-02	1.15
2002-09-11	0.22500	12.73	monthly	29	2002-09-13	2002-09-30	2002-09-04	1.01
2002-08-13	0.25000	14.18	monthly	33	2002-08-15	2002-08-30	2002-08-02	1.28
2002-07-11	0.25000	13.83	monthly	29	2002-07-15	2002-07-31	2002-07-02	1.10
2002-06-12	0.25000	10.24	monthly	30	2002-06-14	2002-06-28	2002-06-05	0.84
2002-05-13	0.29000	11.10	monthly	32	2002-05-15	2002-05-31	2002-05-02	0.97
2002-04-11	0.29000	12.37	monthly	29	2002-04-15	2002-04-30	2002-04-03	0.98
2002-03-13	0.29000	13.06	monthly	28	2002-03-15	2002-03-28	2002-03-04	1.00
2002-02-13	0.29000	11.23	monthly	33	2002-02-15	2002-02-28	2002-02-04	1.02
2002-01-11	0.31000	12.41	monthly	30	2002-01-15	2002-01-31	2002-01-04	1.02
2001-12-12	0.31000	13.14	monthly	29	2001-12-14	2001-12-31	2001-12-05	1.04
2001-11-13	0.31000	11.51	monthly	33	2001-11-15	2001-11-30	2001-11-05	1.04
2001-10-11	0.31000	13.57	monthly	29	2001-10-15	2001-10-31	2001-10-03	1.08
2001-09-12	0.30750	11.51	monthly	30	2001-09-14	2001-09-28	2001-09-04	0.95
2001-08-13	0.31000	10.24	monthly	33	2001-08-15	2001-08-31	2001-08-03	0.93
2001-07-11	0.31000	12.28	monthly	28	2001-07-13	2001-07-31	2001-07-03	0.94
2001-06-13	0.31000	10.80	monthly	33	2001-06-15	2001-06-29	2001-06-04	0.98
2001-05-11	0.31000	12.09	monthly	31	2001-05-15	2001-05-31	2001-05-07	1.03
2001-04-10	0.31000	12.25	monthly	28	2001-04-12	2001-04-30	2001-04-04	0.94
2001-03-13	0.31000	11.97	monthly	28	2001-03-15	2001-03-30	2001-03-05	0.92
2001-02-13	0.31000	10.37	monthly	34	2001-02-15	2001-02-28	2001-02-06	0.97
2001-01-10	0.31000	12.43	monthly	28	2001-01-12	2001-01-31	2001-01-04	0.95
2000-12-13	0.31000	14.26	monthly	30	2000-12-15	2000-12-29	2000-12-07	1.17
2000-11-13	0.32500	13.37	monthly	33	2000-11-15	2000-11-30	2000-11-02	1.21
2000-10-11	0.32500	13.56	monthly	28	2000-10-13	2000-10-31	2000-10-03	1.04
2000-09-13	0.32500	10.96	monthly	33	2000-09-15	2000-09-29	2000-09-05	0.99
2000-08-11	0.34500	11.68	monthly	30	2000-08-15	2000-08-31	2000-08-04	0.96
2000-07-12	0.34000	12.45	monthly	29	2000-07-14	2000-07-31	2000-07-03	0.99
2000-06-13	0.34500	11.74	monthly	33	2000-06-15	2000-06-30	2000-06-01	1.06
2000-05-11	0.36000	14.36	monthly	29	2000-05-15	2000-05-31	2000-05-01	1.14
2000-04-12	0.36000	12.98	monthly	30	2000-04-14	2000-04-28	2000-04-03	1.07
2000-03-13	0.36000	14.13	monthly	31	2000-03-15	2000-03-31	2000-03-01	1.20
2000-02-11	0.36000	14.16	monthly	30	2000-02-15	2000-02-29	2000-02-01	1.16
2000-01-12	0.36000	14.45	monthly	30	2000-01-14	2000-01-31	2000-01-03	1.19
1999-12-13	0.36000	11.91	monthly	33	1999-12-15	1999-12-31	1999-12-03	1.08
1999-11-10	0.36000	12.95	monthly	28	1999-11-15	1999-11-30	1999-11-03	0.99
1999-10-13	0.37000	13.09	monthly	30	1999-10-15	1999-10-29	1999-09-30	1.08
1999-09-13	0.37000	10.73	monthly	33	1999-09-15	1999-09-30	1999-08-31	0.97
1999-08-11	0.37000	12.02	monthly	29	1999-08-13	1999-08-31	1999-08-02	0.95
1999-07-13	0.37500	10.21	monthly	32	1999-07-15	1999-07-30	1999-06-30	0.90
1999-06-11	0.37000	11.08	monthly	30	1999-06-15	1999-06-30	1999-06-01	0.91
1999-05-12	0.38500	12.11	monthly	29	1999-05-14	1999-05-28	1999-05-03	0.96
1999-04-13	0.38500	10.25	monthly	33	1999-04-15	1999-04-30	1999-04-01	0.93
1999-03-11	0.40000	11.59	monthly	29	1999-03-15	1999-03-31	1999-03-02	0.92
1999-02-10	0.40000	12.18	monthly	28	1999-02-12	1999-02-26	1999-02-02	0.93
1999-01-13	0.40000	10.18	monthly	33	1999-01-15	1999-01-29	1999-01-04	0.92
1998-12-11	0.40000	10.32	monthly	31	1998-12-15	1998-12-31	1998-12-04	0.88
1998-11-10	0.40000	11.59	monthly	28	1998-11-13	1998-11-30	1998-11-02	0.89
1998-10-13	0.40000	10.74	monthly	32	1998-10-15	1998-10-30	1998-10-01	0.94
1998-09-11	0.40000	11.28	monthly	30	1998-09-15	1998-09-30	1998-09-01	0.93
1998-08-12	0.40000	10.25	monthly	30	1998-08-14	1998-08-31	1998-08-01	0.84
1998-07-13	0.40000	9.42	monthly	32	1998-07-15	1998-07-31	1998-07-01	0.83
1998-06-11	0.40000	10.07	monthly	29	1998-06-15	1998-06-30	1998-06-01	0.80
1998-05-13	0.40000	9.98	monthly	30	1998-05-15	1998-05-29	1998-05-01	0.82
1998-04-13	0.40000	9.08	monthly	33	1998-04-15	1998-04-30	1998-04-01	0.82
1998-03-11	0.40000	10.24	monthly	28	1998-03-13	1998-03-31	1998-03-02	0.79
1998-02-11	0.40000	9.76	monthly	29	1998-02-13	1998-02-27	1998-02-02	0.78
1998-01-13	0.40000	8.79	monthly	33	1998-01-15	1998-01-30	1998-01-02	0.80
1997-12-11	0.40000	9.94	monthly	29	1997-12-15	1997-12-31	1997-12-02	0.79
1997-11-12	0.40000	9.02	monthly	33	1997-11-14	1997-11-28	1997-11-03	0.82
1997-10-10	0.40000	9.88	monthly	29	1997-10-15	1997-10-31	1997-10-01	0.79
1997-09-11	0.40000	10.20	monthly	29	1997-09-15	1997-09-30	1997-09-02	0.81
1997-08-13	0.40000	8.85	monthly	33	1997-08-15	1997-08-29	1997-08-01	0.80
1997-07-11	0.40000	9.92	monthly	30	1997-07-15	1997-07-31	1997-07-01	0.82
1997-06-11	0.40000	10.46	monthly	29	1997-06-13	1997-06-30	1997-06-02	0.83
1997-05-13	0.40000	9.73	monthly	32	1997-05-15	1997-05-30	1997-05-01	0.85
1997-04-11	0.40000	10.52	monthly	30	1997-04-15	1997-04-30	1997-04-01	0.86
1997-03-12	0.40000	11.12	monthly	28	1997-03-14	1997-03-31	1997-03-04	0.85
1997-02-12	0.40000	10.11	monthly	30	1997-02-14	1997-02-28	1997-02-04	0.83
1997-01-13	0.40000	9.44	monthly	33	1997-01-15	1997-01-31	1997-01-02	0.85
1996-12-11	0.40000	11.27	monthly	28	1996-12-13	1996-12-31	1996-12-02	0.86
1996-11-13	0.40000	9.16	monthly	34	1996-11-15	1996-11-29	1996-11-01	0.85
1996-10-10	0.40000	11.03	monthly	29	1996-10-15	1996-10-31	1996-10-01	0.88
1996-09-11	0.40000	11.03	monthly	29	1996-09-13	1996-09-30	1996-09-03	0.88
1996-08-13	0.40000	9.97	monthly	33	1996-08-15	1996-08-30	1996-07-31	0.90
1996-07-11	0.40000	11.34	monthly	29	1996-07-15	1996-07-31	1996-06-28	0.90
1996-06-12	0.40000	11.12	monthly	30	1996-06-14	1996-06-28	1996-05-31	0.91
1996-05-13	0.40000	10.28	monthly	32	1996-05-15	1996-05-31	1996-05-02	0.90
1996-04-11	0.40000	11.34	monthly	29	1996-04-15	1996-04-30	1996-04-01	0.90
1996-03-13	0.40000	11.19	monthly	29	1996-03-15	1996-03-29	1996-03-01	0.89
1996-02-13	0.40000	9.28	monthly	34	1996-02-15	1996-02-29	1996-02-01	0.86
1996-01-10	0.40000	11.75	monthly	28	1996-01-12	1996-01-31	1996-01-02	0.90
1995-12-13	0.40000	11.10	monthly	30	1995-12-15	1995-12-30	1995-12-01	0.91
1995-11-13	0.40000	10.11	monthly	33	1995-11-15	1995-11-30	1995-11-01	0.91
1995-10-11	0.40000	11.59	monthly	28	1995-10-13	1995-10-31	1995-10-02	0.89
1995-09-13	0.40000	10.26	monthly	33	1995-09-15	1995-09-29	1995-09-01	0.93
1995-08-11	0.40000	11.45	monthly	30	1995-08-15	1995-08-31	1995-08-01	0.94
1995-07-12	0.40000	11.85	monthly	29	1995-07-14	1995-07-31	1995-06-30	0.94
1995-06-13	0.40000	9.53	monthly	35	1995-06-15	1995-06-30	1995-06-01	0.91
1995-05-09	0.40000	11.85	monthly	29	1995-05-15	1995-05-31	1995-05-01	0.94
1995-04-10	0.40000	11.06	monthly	32	1995-04-17	1995-04-28	1995-04-03	0.97
1995-03-09	0.40000	12.64	monthly	28	1995-03-15	1995-03-31	1995-03-03	0.97
1995-02-09	0.40000	12.56	monthly	31	1995-02-15	1995-02-28	-	1.07
1995-01-09	0.40000	12.56	monthly	31	1995-01-13	1995-01-31	-	1.07
1994-12-09	0.40000	12.15	monthly	31	1994-12-15	1994-12-30	-	1.03
1994-11-08	0.50000	13.22	monthly	32	1994-11-15	1994-11-30	-	1.16
1994-10-07	0.50000	15.11	monthly	28	1994-10-14	1994-10-31	-	1.16
1994-09-09	0.50000	12.56	monthly	31	1994-09-15	1994-09-30	-	1.07
1994-08-09	0.50000	12.91	monthly	29	1994-08-15	1994-08-31	-	1.03
1994-07-11	0.50000	11.41	monthly	32	1994-07-15	1994-07-29	-	1.00
1994-06-09	0.50000	11.63	monthly	31	1994-06-15	1994-06-30	-	0.99
1994-05-09	0.50000	13.20	monthly	28	1994-05-13	1994-05-31	-	1.01
1994-04-11	0.50000	11.34	monthly	33	1994-04-15	1994-04-29	-	1.03
1994-03-09	0.50000	12.72	monthly	28	1994-03-15	1994-03-31	-	0.98
1994-02-09	0.50000	11.45	monthly	30	1994-02-15	1994-02-28	-	0.94
1994-01-10	0.50000	11.41	monthly	32	1994-01-14	1994-01-31	-	1.00
1993-12-09	0.50000	11.92	monthly	31	1993-12-15	1993-12-31	-	1.01
1993-11-08	0.50000	11.49	monthly	31	1993-11-15	1993-11-30	-	0.98
1993-10-08	0.50000	12.13	monthly	29	1993-10-15	1993-10-29	-	0.96
1993-09-09	0.50000	11.35	monthly	31	1993-09-15	1993-09-30	-	0.96
1993-08-09	0.50000	11.49	monthly	31	1993-08-13	1993-08-31	-	0.98
1993-07-09	0.50000	11.87	monthly	30	1993-07-15	1993-07-30	-	0.98
1993-06-09	0.50000	12.48	monthly	30	1993-06-15	1993-06-30	-	1.03
1993-05-10	0.41500	9.59	monthly	32	1993-05-14	1993-05-28	-	0.84
1993-04-08	0.50000	12.32	monthly	30	1993-04-15	1993-04-30	-	1.01
1993-03-09	0.50000	13.04	monthly	28	1993-03-15	1993-03-31	-	1.00
1993-02-09	0.50000	13.42	monthly	29	1993-02-16	1993-02-26	-	1.07
1993-01-11	0.50000	12.12	monthly	33	1993-01-15	1993-01-29	-	1.10
1992-12-09	0.50000	11.96	monthly	33	1992-12-15	1992-12-31	-	1.08
1992-11-06	0.42500	12.59	monthly	29	1992-11-13	1992-11-30	-	1.00
1992-10-08	0.42500	11.72	monthly	29	1992-10-15	1992-10-30	-	0.93
1992-09-09	0.42500	11.65	monthly	30	1992-09-15	1992-09-30	-	0.96
1992-08-10	0.42500	10.62	monthly	32	1992-08-14	1992-08-31	-	0.93
1992-07-09	0.37500	10.74	monthly	30	1992-07-15	1992-07-31	-	0.88
1992-06-09	0.37500	11.11	monthly	29	1992-06-15	1992-06-30	-	0.88
1992-05-11	0.37500	9.92	monthly	32	1992-05-15	1992-05-29	-	0.87
1992-04-09	0.37500	11.06	monthly	30	1992-04-15	1992-04-30	-	0.91
1992-03-10	0.37500	11.80	monthly	29	1992-03-16	1992-03-31	-	0.94
1992-02-10	0.40000	10.89	monthly	32	1992-02-14	1992-02-28	-	0.96
1992-01-09	0.40000	11.77	monthly	31	1992-01-15	1992-01-31	-	1.00
1991-12-09	0.40000	12.99	monthly	31	1991-12-13	1991-12-31	-	1.10
1991-11-08	0.40000	12.35	monthly	31	1991-11-15	1991-11-29	-	1.05
1991-10-08	0.40000	13.65	monthly	29	1991-10-15	1991-10-31	-	1.08
1991-09-09	0.40000	13.22	monthly	31	1991-09-13	1991-09-30	-	1.12
1991-08-09	0.40000	12.77	monthly	31	1991-08-15	1991-08-30	-	1.08
1991-07-09	0.40000	14.64	monthly	29	1991-07-15	1991-07-31	-	1.16
1991-06-10	0.40000	13.04	monthly	32	1991-06-14	1991-06-28	-	1.14
1991-05-09	0.40000	13.43	monthly	30	1991-05-15	1991-05-31	-	1.10
1991-04-09	0.40000	14.92	monthly	29	1991-04-15	1991-04-30	-	1.19
1991-03-11	0.40000	16.04	monthly	28	1991-03-15	1991-03-28	-	1.23
1991-02-11	0.40000	15.06	monthly	33	1991-02-15	1991-02-28	-	1.36
1991-01-09	0.20000	17.38	monthly	16	1991-01-15	1991-01-31	-	0.76
1990-12-24	0.23500	23.90	monthly	14	-	-	-	0.92
1990-12-10	0.47000	18.25	monthly	32	1990-12-14	1990-12-31	1990-12-03	1.60
1990-11-08	0.47000	21.78	monthly	30	1990-11-15	1990-11-30	1990-11-06	1.79
1990-10-09	0.48000	20.56	monthly	29	1990-10-15	1990-10-31	1990-10-05	1.63
1990-09-10	0.50500	17.39	monthly	32	1990-09-14	1990-09-28	1990-09-06	1.52
1990-08-09	0.50500	14.63	monthly	31	1990-08-15	1990-08-31	1990-08-06	1.24
1990-07-09	0.53500	16.91	monthly	28	1990-07-13	1990-07-31	1990-07-06	1.30
1990-06-11	0.53500	15.03	monthly	33	1990-06-15	1990-06-29	1990-06-05	1.36
1990-05-09	0.53500	14.56	monthly	33	1990-05-15	1990-05-31	1990-05-03	1.32
1990-04-06	0.57500	17.38	monthly	28	1990-04-12	1990-04-30	1990-04-04	1.33
1990-03-09	0.57500	18.17	monthly	28	1990-03-15	1990-03-30	1990-03-06	1.39
1990-02-09	0.57500	15.21	monthly	32	1990-02-15	1990-02-28	1990-02-02	1.33
1990-01-08	0.28000	19.19	monthly	12	1990-01-15	1990-01-31	1990-01-04	0.63
1989-12-27	0.29500	14.75	monthly	16	1989-12-29	1990-01-15	1989-12-26	0.65
1989-12-11	0.57500	13.99	monthly	32	-	-	-	1.23
1989-11-09	0.65000	13.96	monthly	34	-	-	-	1.30
1989-10-06	0.65000	16.68	monthly	25	-	-	-	1.14
1989-09-11	0.65000	12.50	monthly	33	-	-	-	1.13
1989-08-09	0.65000	13.60	monthly	30	-	-	-	1.12
1989-07-10	0.57500	11.77	monthly	31	-	-	-	1.00
1989-06-09	0.50000	10.24	monthly	0	-	-	-	0.87

VLT Stock Splits

This table shows VLT stock splits.
There were at least 1 stock splits in a history of VLT stock.

Split date	Split factor	Numerator	Denominator	Reverse split?
[ TOTALS ]		1	5
2009-05-26	1:5	1	5	yes

VLT Basic Information

Ticker, symbol:

VLT
Full title:

Invesco Van Kampen High Income Trust II
First trading day:

1989-04-21
Last trading day:

2023-02-23
Total trading days:

8,528
Last close price:

10.63 (+1.01%)
Market cap:

88M
Stock Exchange:

NYSE
Sector:

Financial Services
Industry:

Asset Management
VLT CEO:

Sheri Morris
Address:

1555 Peachtree Street N.E., Suite 1800
Boston
MASSACHUSETTS
Description:

INVESCO VAN KAMPEN HIGH INCOME TRUST II, formerly Invesco High Income Trust II, is a diversified, closed-end management investment trust. The Trust's investment objective is to provide high current income, while seeking to preserve shareholders' capital, through investment in a professionally managed portfolio of income producing fixed-income securities. The Trust invests in a range of sectors, including aerospace and defense; agricultural and farm machinery; apparel retail; auto parts and equipment; building products; cable and satellite; construction and engineering; consumer finance; diversified banks; food retail; healthcare facilities; homebuilding; industrial machinery; Internet software and services; oil and gas equipment and services, paper packaging, and pharmaceuticals. Invesco Advisers, Inc. is the investment advisor of the Trust.
Website:

http://www.vankampen.com/
Phone number:

12122966963

Best intraday sessions of VLT

This table shows top 100 best intraday sessions of VLT.

Position	Date	Percentage
1	2000-04-04	12.49
2	2008-05-21	12.11
3	2008-10-13	11.81
4	2008-11-26	10.66
5	2008-12-31	10.56
6	1990-10-24	10.00
7	1990-10-01	9.30
8	1990-10-02	8.70
9	2009-03-10	8.33
10	2009-04-17	8.29
11	2009-03-12	7.50
12	2020-03-24	7.47
13	1991-02-04	7.16
14	2008-10-10	7.14
15	2002-08-30	6.90
16	2009-01-02	6.67
17	2001-09-25	6.48
18	2009-04-20	6.45
19	2020-03-12	6.26
20	2020-03-25	6.20
21	2002-07-29	6.12
22	2009-03-31	6.08
23	2001-03-01	5.98
24	2001-09-21	5.96
25	2008-12-18	5.93
26	1990-01-16	5.88
27	2002-09-10	5.75
28	2003-11-28	5.60
29	1992-10-09	5.48
30	1991-01-24	5.26
31	2003-02-10	5.23
32	2008-11-25	5.22
33	2002-08-26	5.20
34	1990-09-26	5.13
35	1991-12-03	5.07
36	2002-06-27	5.04
37	2002-07-31	5.01
38	2003-01-28	5.01
39	2004-07-13	4.98
40	2007-08-17	4.92
41	2004-05-11	4.91
42	2002-09-13	4.85
43	2008-12-19	4.83
44	2003-11-26	4.80
45	1990-12-20	4.76
46	1990-11-14	4.76
47	2009-01-12	4.71
48	2009-05-08	4.65
49	1990-11-27	4.65
50	1990-11-07	4.65
51	2001-08-01	4.58
52	2008-07-22	4.55
53	2020-03-26	4.51
54	2000-07-28	4.50
55	1992-05-04	4.47
56	1999-11-01	4.46
57	1989-08-08	4.40
58	2007-07-27	4.37
59	2001-09-28	4.36
60	2001-04-02	4.35
61	1992-08-05	4.30
62	2001-09-27	4.29
63	2009-04-09	4.26
64	2002-09-04	4.22
65	2001-11-07	4.20
66	2008-11-20	4.17
67	2005-06-03	4.17
68	2001-01-04	4.17
69	2001-12-31	4.17
70	2003-02-21	4.14
71	2008-12-17	4.10
72	2009-01-26	4.08
73	1991-03-01	4.08
74	2008-11-11	4.07
75	1994-04-04	4.06
76	2003-11-20	4.04
77	1991-03-11	4.00
78	2010-05-21	3.93
79	1991-04-02	3.92
80	2002-11-29	3.91
81	2004-07-16	3.90
82	2009-05-26	3.89
83	2003-09-03	3.86
84	1989-11-13	3.86
85	2006-01-06	3.84
86	1998-09-03	3.84
87	2008-12-24	3.82
88	2004-08-04	3.82
89	2005-07-07	3.78
90	2008-11-13	3.77
91	2003-11-17	3.73
92	1991-06-10	3.70
93	1991-06-04	3.70
94	1991-04-15	3.70
95	1991-06-14	3.70
96	1991-04-08	3.70
97	1991-07-01	3.70
98	2009-05-22	3.69
99	2011-09-08	3.67
100	2008-07-15	3.65

Worst intraday sessions of VLT

This table shows the worst 100 intraday sessions of VLT.

Position	Date	Percentage
1	2001-09-20	-14.95
2	2008-09-19	-13.80
3	2020-03-18	-12.28
4	2001-09-19	-11.51
5	2008-09-29	-11.43
6	2008-10-06	-11.36
7	2008-11-21	-11.20
8	1990-09-25	-9.30
9	2020-03-23	-9.24
10	2000-10-18	-8.79
11	2008-09-16	-8.57
12	2008-10-07	-8.21
13	2002-09-27	-7.91
14	2002-06-26	-7.65
15	2010-05-06	-7.56
16	2000-04-17	-7.34
17	2008-10-09	-7.27
18	2009-03-19	-7.18
19	2001-02-08	-7.14
20	2008-11-12	-6.86
21	2008-09-17	-6.75
22	2008-10-08	-6.74
23	2009-02-18	-6.70
24	1990-08-22	-6.67
25	1990-09-21	-6.40
26	1990-05-15	-6.25
27	2002-07-24	-6.02
28	1990-09-17	-5.98
29	2002-06-24	-5.97
30	1999-11-12	-5.89
31	2020-03-16	-5.65
32	1992-10-21	-5.56
33	2001-02-09	-5.42
34	2009-03-09	-5.26
35	2008-12-04	-5.19
36	2006-09-11	-5.16
37	1990-09-04	-5.16
38	2002-08-05	-5.12
39	2002-10-09	-5.07
40	2009-02-23	-5.06
41	2002-07-30	-4.89
42	1993-11-19	-4.88
43	2002-07-25	-4.87
44	2003-11-21	-4.85
45	2004-07-22	-4.72
46	1990-08-20	-4.68
47	1991-01-02	-4.65
48	2009-01-27	-4.65
49	1990-11-05	-4.65
50	2002-10-02	-4.60
51	1990-11-08	-4.55
52	1990-10-19	-4.55
53	2008-11-18	-4.52
54	1989-07-21	-4.44
55	1990-12-14	-4.44
56	2007-07-26	-4.38
57	2008-07-14	-4.36
58	1995-05-11	-4.36
59	2002-10-11	-4.36
60	1990-11-29	-4.35
61	2008-09-18	-4.33
62	1990-01-12	-4.24
63	2000-10-17	-4.21
64	1998-08-26	-4.21
65	2002-09-03	-4.18
66	2008-10-24	-4.14
67	1995-10-26	-4.12
68	2002-06-18	-4.11
69	2008-03-12	-4.10
70	2018-12-20	-4.08
71	2008-02-14	-4.08
72	2002-09-05	-4.04
73	1999-12-21	-4.04
74	2004-04-30	-4.04
75	2001-02-14	-4.02
76	2000-02-25	-3.92
77	2002-07-23	-3.89
78	2009-02-27	-3.89
79	2020-03-09	-3.88
80	2004-07-15	-3.81
81	2009-04-23	-3.81
82	1990-09-11	-3.77
83	2001-09-04	-3.73
84	1991-05-28	-3.70
85	2009-03-03	-3.66
86	2020-03-11	-3.65
87	1990-09-07	-3.64
88	2008-12-29	-3.64
89	1991-05-20	-3.64
90	2004-11-08	-3.64
91	1991-03-07	-3.64
92	1998-04-06	-3.62
93	2020-04-03	-3.60
94	2009-01-20	-3.55
95	1999-12-07	-3.54
96	2008-02-04	-3.54
97	1999-10-13	-3.51
98	2003-12-08	-3.50
99	2001-04-11	-3.48
100	2005-08-05	-3.46

Best after-hours sessions of VLT

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

Position	Date	Percentage
1	2008-09-18	34.39
2	2008-09-29	8.29
3	2008-10-10	6.67
4	2009-02-23	6.51
5	2008-12-17	6.30
6	2004-11-16	6.06
7	2008-11-21	5.41
8	2009-01-26	5.39
9	2006-09-08	5.17
10	1990-11-01	4.88
11	1990-09-28	4.88
12	2005-12-20	4.78
13	2020-04-08	4.43
14	2020-04-16	4.42
15	2008-10-13	4.35
16	2020-06-15	3.93
17	1991-05-28	3.85
18	2008-10-17	3.53
19	2009-03-30	3.43
20	1991-12-05	3.39
21	2003-07-17	3.35
22	1995-01-13	3.33
23	2010-05-07	3.24
24	1990-05-14	3.23
25	2002-09-03	3.21
26	2020-04-13	3.18
27	2020-03-12	3.17
28	2004-07-02	3.14
29	1995-03-27	3.13
30	2000-02-25	3.04
31	2001-09-21	3.01
32	2020-03-19	2.96
33	1992-11-09	2.94
34	2009-03-20	2.92
35	1994-09-29	2.90
36	2009-04-30	2.87
37	2009-03-18	2.84
38	2002-08-05	2.83
39	2010-07-09	2.80
40	1992-12-17	2.78
41	1992-12-10	2.78
42	2020-03-25	2.72
43	2002-07-25	2.70
44	2022-11-09	2.69
45	2020-03-23	2.63
46	2002-08-16	2.62
47	2002-07-30	2.57
48	1993-06-21	2.56
49	2009-03-10	2.56
50	2008-12-22	2.56
51	1991-01-16	2.54
52	1991-01-17	2.52
53	2002-11-26	2.52
54	2002-07-29	2.51
55	2002-08-06	2.50
56	2002-11-05	2.50
57	2004-05-19	2.44
58	2009-04-22	2.44
59	1989-10-17	2.44
60	2002-09-30	2.43
61	2001-10-31	2.43
62	1990-10-31	2.42
63	1990-11-05	2.42
64	1991-01-31	2.40
65	1990-12-31	2.40
66	1990-11-09	2.40
67	1990-09-24	2.40
68	1990-11-02	2.40
69	1990-11-06	2.40
70	2000-11-30	2.39
71	2002-10-04	2.38
72	2005-10-25	2.36
73	2005-05-27	2.35
74	1989-07-24	2.35
75	2020-03-20	2.34
76	2009-03-25	2.31
77	1990-11-16	2.31
78	1990-12-14	2.31
79	1990-11-23	2.31
80	2002-08-09	2.30
81	1990-11-20	2.29
82	1990-11-29	2.29
83	2005-04-18	2.28
84	2003-08-29	2.28
85	2003-08-15	2.28
86	2008-12-03	2.27
87	1989-07-17	2.25
88	2007-12-20	2.25
89	1989-08-14	2.22
90	2009-04-07	2.21
91	1990-10-11	2.20
92	1990-11-28	2.20
93	1990-11-30	2.20
94	1990-10-10	2.20
95	1991-02-05	2.19
96	1999-12-31	2.19
97	1990-09-18	2.19
98	2002-10-17	2.18
99	1999-12-23	2.17
100	2001-02-08	2.15

Worst after-hours sessions of VLT

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

Position	Date	Percentage
1	2008-10-09	-17.65
2	2008-11-19	-12.41
3	2020-03-11	-11.86
4	2008-05-20	-11.54
5	2009-04-17	-11.00
6	2009-05-22	-6.40
7	1994-03-31	-6.34
8	2008-11-18	-6.08
9	2011-08-05	-5.69
10	2009-02-13	-5.39
11	2020-03-13	-5.02
12	1990-10-22	-4.76
13	2009-02-27	-4.62
14	2003-11-26	-4.58
15	1990-11-13	-4.55
16	1990-12-19	-4.55
17	1990-09-21	-4.55
18	2008-09-12	-4.44
19	1990-11-26	-4.44
20	2008-11-10	-4.44
21	2004-04-01	-4.26
22	1990-10-08	-4.00
23	1991-03-08	-3.85
24	2020-03-17	-3.84
25	2011-09-07	-3.84
26	2002-02-05	-3.78
27	2020-03-06	-3.66
28	2018-07-10	-3.63
29	1991-06-07	-3.57
30	1991-04-08	-3.57
31	2002-11-12	-3.45
32	1991-12-06	-3.33
33	1999-11-09	-3.33
34	2004-05-11	-3.28
35	1995-01-06	-3.28
36	1989-09-08	-3.18
37	2009-04-14	-3.14
38	2009-05-12	-3.14
39	2006-04-10	-3.13
40	2008-12-10	-3.13
41	2000-11-07	-3.13
42	1990-06-08	-3.08
43	1992-03-09	-3.03
44	1990-06-22	-3.03
45	2004-04-12	-2.97
46	2000-05-10	-2.95
47	1990-08-03	-2.94
48	1998-08-26	-2.92
49	1992-07-01	-2.90
50	1990-02-21	-2.90
51	1990-01-24	-2.86
52	1990-01-23	-2.86
53	1999-01-12	-2.84
54	2012-11-14	-2.83
55	1992-10-28	-2.82
56	1992-10-30	-2.82
57	1992-08-25	-2.78
58	2008-11-07	-2.73
59	2008-07-02	-2.73
60	1992-12-18	-2.70
61	1990-01-05	-2.70
62	1996-02-02	-2.67
63	1989-12-11	-2.67
64	1992-12-31	-2.67
65	2002-06-11	-2.64
66	1994-09-08	-2.63
67	1996-12-10	-2.63
68	2008-01-07	-2.63
69	2007-11-12	-2.59
70	2005-03-21	-2.58
71	1991-01-23	-2.58
72	1989-12-08	-2.56
73	2002-11-18	-2.56
74	2022-06-10	-2.55
75	2009-10-01	-2.55
76	1999-10-12	-2.54
77	2007-12-03	-2.52
78	1989-11-08	-2.50
79	1993-06-08	-2.50
80	1989-12-07	-2.50
81	1993-05-07	-2.50
82	1991-01-18	-2.48
83	1991-01-24	-2.48
84	1998-06-10	-2.47
85	1994-01-07	-2.47
86	1990-12-26	-2.46
87	1991-01-14	-2.46
88	1990-10-23	-2.46
89	2007-02-28	-2.46
90	2001-07-10	-2.45
91	2008-11-12	-2.45
92	2003-11-11	-2.43
93	1994-03-25	-2.41
94	2005-03-10	-2.40
95	2003-01-07	-2.40
96	2009-03-02	-2.38
97	1998-02-10	-2.38
98	2002-10-08	-2.36
99	2011-08-08	-2.36
100	1990-10-19	-2.36

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Data updated: 2023-02-24 04:31:13

VLT information

Full title

Invesco Van Kampen High Income Trust II
First trading day

1989-04-21
Last trading day

2023-02-23
Total trading days

8,528
Last close price

10.63 (+1.01%)
Market cap

88M
Stock Exchange

NYSE
Sector

Financial Services
Industry

Asset Management
VLT CEO

Sheri Morris
Address

1555 Peachtree Street N.E., Suite 1800
Boston
MASSACHUSETTS
Website

http://www.vankampen.com/
Phone number

12122966963
Description

INVESCO VAN KAMPEN HIGH INCOME TRUST II, formerly Invesco High Income Trust II, is a diversified, closed-end management investment trust. The Trust's investment objective is to provide high current income, while seeking to preserve shareholders' capital, through investment in a professionally managed portfolio of income producing fixed-income securities. The Trust invests in a range of sectors, including aerospace and defense; agricultural and farm machinery; apparel retail; auto parts and equipment; building products; cable and satellite; construction and engineering; consumer finance; diversified banks; food retail; healthcare facilities; homebuilding; industrial machinery; Internet software and services; oil and gas equipment and services, paper packaging, and pharmaceuticals. Invesco Advisers, Inc. is the investment advisor of the Trust.

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