Morgan Stanley China A Share Fund Inc NYSE:CAF Historical Prices

Below are the 4104 trading days of historical prices for CAF.

# Exchange Symbol Date Open High Low Close
4104 NYSE CAF Wed, Jan 18, 2023 15.40 15.44 15.23 15.23
4103 NYSE CAF Tue, Jan 17, 2023 15.30 15.38 15.30 15.32
4102 NYSE CAF Fri, Jan 13, 2023 15.12 15.31 15.11 15.30
4101 NYSE CAF Thu, Jan 12, 2023 15.12 15.16 15.05 15.14
4100 NYSE CAF Wed, Jan 11, 2023 15.14 15.16 15.10 15.12
4099 NYSE CAF Tue, Jan 10, 2023 15.16 15.16 15.08 15.12
4098 NYSE CAF Mon, Jan 9, 2023 15.25 15.33 15.15 15.16
4097 NYSE CAF Fri, Jan 6, 2023 15.00 15.24 14.96 15.16
4096 NYSE CAF Thu, Jan 5, 2023 14.75 14.95 14.75 14.94
4095 NYSE CAF Wed, Jan 4, 2023 14.38 14.68 14.35 14.59
4094 NYSE CAF Tue, Jan 3, 2023 14.19 14.36 14.17 14.24
4093 NYSE CAF Fri, Dec 30, 2022 14.11 14.20 14.10 14.20
4092 NYSE CAF Thu, Dec 29, 2022 13.92 14.10 13.90 14.09
4091 NYSE CAF Wed, Dec 28, 2022 14.11 14.17 13.81 13.81
4090 NYSE CAF Tue, Dec 27, 2022 14.31 14.35 14.18 14.26
4089 NYSE CAF Fri, Dec 23, 2022 13.96 14.06 13.96 13.97
4088 NYSE CAF Thu, Dec 22, 2022 13.95 13.98 13.88 13.96
4087 NYSE CAF Wed, Dec 21, 2022 13.92 13.96 13.90 13.95
4086 NYSE CAF Tue, Dec 20, 2022 13.98 14.01 13.89 13.94
4085 NYSE CAF Mon, Dec 19, 2022 14.12 14.13 13.99 14.03
4084 NYSE CAF Fri, Dec 16, 2022 14.05 14.15 14.05 14.15
4083 NYSE CAF Thu, Dec 15, 2022 14.19 14.19 13.95 14.14
4082 NYSE CAF Wed, Dec 14, 2022 14.10 14.29 14.10 14.16
4081 NYSE CAF Tue, Dec 13, 2022 14.23 14.28 14.10 14.15
4080 NYSE CAF Mon, Dec 12, 2022 14.20 14.20 14.08 14.10
4079 NYSE CAF Fri, Dec 9, 2022 14.24 14.29 14.14 14.19
4078 NYSE CAF Thu, Dec 8, 2022 14.15 14.23 14.12 14.17
4077 NYSE CAF Wed, Dec 7, 2022 14.07 14.17 14.01 14.12
4076 NYSE CAF Tue, Dec 6, 2022 14.12 14.17 14.09 14.17
4075 NYSE CAF Mon, Dec 5, 2022 14.20 14.26 14.11 14.11
4074 NYSE CAF Fri, Dec 2, 2022 13.93 14.20 13.93 14.20
4073 NYSE CAF Thu, Dec 1, 2022 14.06 14.09 13.88 13.94
4072 NYSE CAF Wed, Nov 30, 2022 13.74 14.13 13.74 14.03
4071 NYSE CAF Tue, Nov 29, 2022 13.51 13.61 13.47 13.59
4070 NYSE CAF Mon, Nov 28, 2022 13.08 13.17 13.08 13.10
4069 NYSE CAF Fri, Nov 25, 2022 13.08 13.18 13.08 13.08
4068 NYSE CAF Wed, Nov 23, 2022 13.16 13.22 13.15 13.17
4067 NYSE CAF Tue, Nov 22, 2022 13.06 13.16 13.06 13.15
4066 NYSE CAF Mon, Nov 21, 2022 13.03 13.15 13.03 13.03
4065 NYSE CAF Fri, Nov 18, 2022 13.13 13.24 13.13 13.18
4064 NYSE CAF Thu, Nov 17, 2022 13.04 13.27 13.01 13.21
4063 NYSE CAF Wed, Nov 16, 2022 13.25 13.25 13.10 13.18
4062 NYSE CAF Tue, Nov 15, 2022 13.30 13.50 13.30 13.35
4061 NYSE CAF Mon, Nov 14, 2022 13.09 13.13 12.94 13.03
4060 NYSE CAF Fri, Nov 11, 2022 12.91 13.09 12.90 12.99
4059 NYSE CAF Thu, Nov 10, 2022 12.76 12.87 12.60 12.69
4058 NYSE CAF Wed, Nov 9, 2022 12.60 12.63 12.48 12.52
4057 NYSE CAF Tue, Nov 8, 2022 12.78 12.79 12.71 12.73
4056 NYSE CAF Mon, Nov 7, 2022 13.07 13.10 12.75 12.77
4055 NYSE CAF Fri, Nov 4, 2022 12.88 13.15 12.86 13.02
4054 NYSE CAF Thu, Nov 3, 2022 12.41 12.52 12.38 12.50
4053 NYSE CAF Wed, Nov 2, 2022 12.54 12.57 12.43 12.45
4052 NYSE CAF Tue, Nov 1, 2022 12.45 12.52 12.25 12.39
4051 NYSE CAF Mon, Oct 31, 2022 12.26 12.26 12.16 12.21
4050 NYSE CAF Fri, Oct 28, 2022 12.48 12.48 12.33 12.37
4049 NYSE CAF Thu, Oct 27, 2022 12.68 12.69 12.50 12.54
4048 NYSE CAF Wed, Oct 26, 2022 12.48 12.85 12.46 12.68
4047 NYSE CAF Tue, Oct 25, 2022 12.43 12.52 12.40 12.49
4046 NYSE CAF Mon, Oct 24, 2022 12.78 12.78 12.38 12.40
4045 NYSE CAF Fri, Oct 21, 2022 13.13 13.33 13.13 13.28
4044 NYSE CAF Thu, Oct 20, 2022 13.16 13.37 13.16 13.23
4043 NYSE CAF Wed, Oct 19, 2022 13.33 13.33 13.14 13.17
4042 NYSE CAF Tue, Oct 18, 2022 13.73 13.73 13.50 13.55
4041 NYSE CAF Mon, Oct 17, 2022 13.74 13.98 13.63 13.72
4040 NYSE CAF Fri, Oct 14, 2022 13.72 13.72 13.48 13.55
4039 NYSE CAF Thu, Oct 13, 2022 13.26 13.80 13.25 13.65
4038 NYSE CAF Wed, Oct 12, 2022 13.42 13.54 13.42 13.52
4037 NYSE CAF Tue, Oct 11, 2022 13.47 13.53 13.44 13.45
4036 NYSE CAF Mon, Oct 10, 2022 13.79 13.79 13.55 13.60
4035 NYSE CAF Fri, Oct 7, 2022 14.05 14.05 13.91 14.00
4034 NYSE CAF Thu, Oct 6, 2022 14.16 14.16 14.10 14.15
4033 NYSE CAF Wed, Oct 5, 2022 14.03 14.22 14.03 14.17
4032 NYSE CAF Tue, Oct 4, 2022 13.87 14.12 13.87 14.11
4031 NYSE CAF Mon, Oct 3, 2022 13.72 14.04 13.61 13.73
4030 NYSE CAF Fri, Sep 30, 2022 13.42 13.75 13.37 13.51
4029 NYSE CAF Thu, Sep 29, 2022 13.61 13.66 13.52 13.54
4028 NYSE CAF Wed, Sep 28, 2022 13.64 13.83 13.57 13.79
4027 NYSE CAF Tue, Sep 27, 2022 13.84 13.92 13.64 13.72
4026 NYSE CAF Mon, Sep 26, 2022 13.65 13.70 13.61 13.70
4025 NYSE CAF Fri, Sep 23, 2022 13.80 13.80 13.65 13.65
4024 NYSE CAF Thu, Sep 22, 2022 14.00 14.02 13.88 13.95
4023 NYSE CAF Wed, Sep 21, 2022 14.22 14.40 14.02 14.02
4022 NYSE CAF Tue, Sep 20, 2022 14.40 14.40 14.34 14.35
4021 NYSE CAF Mon, Sep 19, 2022 14.45 14.45 14.37 14.43
4020 NYSE CAF Fri, Sep 16, 2022 14.51 14.51 14.46 14.46
4019 NYSE CAF Thu, Sep 15, 2022 14.68 14.70 14.64 14.64
4018 NYSE CAF Wed, Sep 14, 2022 14.74 14.80 14.73 14.75
4017 NYSE CAF Tue, Sep 13, 2022 14.77 14.82 14.26 14.65
4016 NYSE CAF Mon, Sep 12, 2022 15.00 15.02 14.95 15.02
4015 NYSE CAF Fri, Sep 9, 2022 14.74 14.94 14.74 14.94
4014 NYSE CAF Thu, Sep 8, 2022 14.55 14.62 14.48 14.62
4013 NYSE CAF Wed, Sep 7, 2022 14.60 14.73 14.60 14.70
4012 NYSE CAF Tue, Sep 6, 2022 14.74 14.80 14.58 14.60
4011 NYSE CAF Fri, Sep 2, 2022 14.89 14.89 14.77 14.77
4010 NYSE CAF Thu, Sep 1, 2022 14.91 14.91 14.76 14.89
4009 NYSE CAF Wed, Aug 31, 2022 14.71 14.83 14.69 14.78
4008 NYSE CAF Tue, Aug 30, 2022 14.90 14.90 14.64 14.64
4007 NYSE CAF Mon, Aug 29, 2022 14.74 14.90 14.72 14.85
4006 NYSE CAF Fri, Aug 26, 2022 14.99 15.04 14.80 14.80
4005 NYSE CAF Thu, Aug 25, 2022 14.96 15.03 14.92 15.03
4004 NYSE CAF Wed, Aug 24, 2022 14.77 14.89 14.68 14.82
4003 NYSE CAF Tue, Aug 23, 2022 15.21 15.21 15.00 15.02
4002 NYSE CAF Mon, Aug 22, 2022 15.14 15.23 15.13 15.20
4001 NYSE CAF Fri, Aug 19, 2022 15.31 15.31 15.10 15.20
4000 NYSE CAF Thu, Aug 18, 2022 15.43 15.45 15.38 15.42
3999 NYSE CAF Wed, Aug 17, 2022 15.39 15.52 15.39 15.50
3998 NYSE CAF Tue, Aug 16, 2022 15.45 15.50 15.45 15.47
3997 NYSE CAF Mon, Aug 15, 2022 15.53 15.57 15.47 15.51
3996 NYSE CAF Fri, Aug 12, 2022 15.71 15.71 15.66 15.67
3995 NYSE CAF Thu, Aug 11, 2022 15.60 15.74 15.60 15.71
3994 NYSE CAF Wed, Aug 10, 2022 15.51 15.57 15.36 15.45
3993 NYSE CAF Tue, Aug 9, 2022 15.50 15.51 15.44 15.46
3992 NYSE CAF Mon, Aug 8, 2022 15.61 15.61 15.54 15.54
3991 NYSE CAF Fri, Aug 5, 2022 15.45 15.55 15.41 15.55
3990 NYSE CAF Thu, Aug 4, 2022 15.45 15.57 15.45 15.50
3989 NYSE CAF Wed, Aug 3, 2022 15.34 15.47 15.34 15.43
3988 NYSE CAF Tue, Aug 2, 2022 15.50 15.56 15.19 15.51
3987 NYSE CAF Mon, Aug 1, 2022 15.71 15.84 15.56 15.62
3986 NYSE CAF Fri, Jul 29, 2022 16.00 16.00 15.79 15.85
3985 NYSE CAF Thu, Jul 28, 2022 16.19 16.24 16.10 16.10
3984 NYSE CAF Wed, Jul 27, 2022 16.18 16.19 16.16 16.18
3983 NYSE CAF Tue, Jul 26, 2022 16.17 16.38 16.14 16.14
3982 NYSE CAF Mon, Jul 25, 2022 16.10 16.13 16.10 16.13
3981 NYSE CAF Fri, Jul 22, 2022 16.21 16.21 16.07 16.07
3980 NYSE CAF Thu, Jul 21, 2022 16.22 16.28 16.12 16.12
3979 NYSE CAF Wed, Jul 20, 2022 16.06 16.30 16.06 16.24
3978 NYSE CAF Tue, Jul 19, 2022 16.21 16.21 16.12 16.15
3977 NYSE CAF Mon, Jul 18, 2022 16.25 16.26 16.15 16.16
3976 NYSE CAF Fri, Jul 15, 2022 16.08 16.10 16.02 16.10
3975 NYSE CAF Thu, Jul 14, 2022 16.39 16.39 16.21 16.28
3974 NYSE CAF Wed, Jul 13, 2022 16.39 16.47 16.39 16.45
3973 NYSE CAF Tue, Jul 12, 2022 16.69 16.69 16.43 16.47
3972 NYSE CAF Mon, Jul 11, 2022 16.61 16.69 16.55 16.55
3971 NYSE CAF Fri, Jul 8, 2022 16.89 16.98 16.85 16.94
3970 NYSE CAF Thu, Jul 7, 2022 16.69 17.01 16.69 17.00
3969 NYSE CAF Wed, Jul 6, 2022 16.87 16.94 16.56 16.73
3968 NYSE CAF Tue, Jul 5, 2022 16.84 17.00 16.84 16.99
3967 NYSE CAF Fri, Jul 1, 2022 16.93 16.99 16.80 16.99
3966 NYSE CAF Thu, Jun 30, 2022 16.76 16.98 16.76 16.93
3965 NYSE CAF Wed, Jun 29, 2022 16.54 16.65 16.44 16.56
3964 NYSE CAF Tue, Jun 28, 2022 16.62 16.65 16.46 16.58
3963 NYSE CAF Mon, Jun 27, 2022 16.34 16.59 16.34 16.40
3962 NYSE CAF Fri, Jun 24, 2022 16.22 16.36 16.09 16.25
3961 NYSE CAF Thu, Jun 23, 2022 16.01 16.21 15.82 16.06
3960 NYSE CAF Wed, Jun 22, 2022 16.29 16.29 15.88 16.00
3959 NYSE CAF Tue, Jun 21, 2022 15.99 16.35 15.94 16.35
3958 NYSE CAF Fri, Jun 17, 2022 15.83 15.88 15.68 15.81
3957 NYSE CAF Thu, Jun 16, 2022 15.61 15.78 15.18 15.61
3956 NYSE CAF Wed, Jun 15, 2022 15.73 16.00 15.73 15.99
3955 NYSE CAF Tue, Jun 14, 2022 15.49 15.74 15.49 15.59
3954 NYSE CAF Mon, Jun 13, 2022 15.44 15.44 15.13 15.28
3953 NYSE CAF Fri, Jun 10, 2022 15.63 15.76 15.58 15.72
3952 NYSE CAF Thu, Jun 9, 2022 15.76 15.82 15.37 15.71
3951 NYSE CAF Wed, Jun 8, 2022 15.77 15.79 15.63 15.71
3950 NYSE CAF Tue, Jun 7, 2022 15.42 15.80 15.42 15.64
3949 NYSE CAF Mon, Jun 6, 2022 15.49 15.60 15.36 15.48
3948 NYSE CAF Fri, Jun 3, 2022 15.36 15.43 15.16 15.35
3947 NYSE CAF Thu, Jun 2, 2022 15.09 15.42 15.09 15.38
3946 NYSE CAF Wed, Jun 1, 2022 15.37 15.37 15.08 15.13
3945 NYSE CAF Tue, May 31, 2022 15.28 15.28 15.04 15.24
3944 NYSE CAF Fri, May 27, 2022 14.93 15.06 14.84 15.03
3943 NYSE CAF Thu, May 26, 2022 14.57 14.82 14.57 14.81
3942 NYSE CAF Wed, May 25, 2022 14.51 14.76 14.51 14.57
3941 NYSE CAF Tue, May 24, 2022 14.51 14.59 14.49 14.59
3940 NYSE CAF Mon, May 23, 2022 15.07 15.10 14.77 14.85
3939 NYSE CAF Fri, May 20, 2022 14.80 14.88 14.70 14.76
3938 NYSE CAF Thu, May 19, 2022 14.57 14.80 14.46 14.80
3937 NYSE CAF Wed, May 18, 2022 14.65 14.74 14.47 14.47
3936 NYSE CAF Tue, May 17, 2022 14.61 14.89 14.61 14.78
3935 NYSE CAF Mon, May 16, 2022 14.69 14.70 14.44 14.51
3934 NYSE CAF Fri, May 13, 2022 14.55 14.79 14.55 14.69
3933 NYSE CAF Thu, May 12, 2022 14.43 14.60 14.43 14.44
3932 NYSE CAF Wed, May 11, 2022 14.59 14.83 14.57 14.63
3931 NYSE CAF Tue, May 10, 2022 14.39 14.50 14.32 14.45
3930 NYSE CAF Mon, May 9, 2022 14.58 14.66 14.30 14.34
3929 NYSE CAF Fri, May 6, 2022 15.00 15.08 14.75 14.79
3928 NYSE CAF Thu, May 5, 2022 15.19 15.30 14.98 15.03
3927 NYSE CAF Wed, May 4, 2022 15.22 15.45 15.17 15.42
3926 NYSE CAF Tue, May 3, 2022 15.40 15.52 15.33 15.40
3925 NYSE CAF Mon, May 2, 2022 15.17 15.38 15.17 15.30
3924 NYSE CAF Fri, Apr 29, 2022 15.30 15.50 15.30 15.31
3923 NYSE CAF Thu, Apr 28, 2022 15.14 15.14 14.99 15.12
3922 NYSE CAF Wed, Apr 27, 2022 15.21 15.34 15.08 15.08
3921 NYSE CAF Tue, Apr 26, 2022 15.06 15.06 14.92 14.92
3920 NYSE CAF Mon, Apr 25, 2022 15.14 15.18 15.03 15.12
3919 NYSE CAF Fri, Apr 22, 2022 15.41 15.47 15.29 15.38
3918 NYSE CAF Thu, Apr 21, 2022 15.72 15.72 15.37 15.41
3917 NYSE CAF Wed, Apr 20, 2022 15.80 15.82 15.75 15.78
3916 NYSE CAF Tue, Apr 19, 2022 15.86 15.98 15.85 15.85
3915 NYSE CAF Mon, Apr 18, 2022 16.08 16.08 15.93 15.98
3914 NYSE CAF Thu, Apr 14, 2022 15.99 16.12 15.96 16.07
3913 NYSE CAF Wed, Apr 13, 2022 16.08 16.11 16.00 16.07
3912 NYSE CAF Tue, Apr 12, 2022 16.16 16.39 15.88 16.07
3911 NYSE CAF Mon, Apr 11, 2022 16.03 16.03 15.84 15.84
3910 NYSE CAF Fri, Apr 8, 2022 16.26 16.41 16.25 16.27
3909 NYSE CAF Thu, Apr 7, 2022 16.32 16.32 16.14 16.17
3908 NYSE CAF Wed, Apr 6, 2022 16.53 16.60 16.45 16.45
3907 NYSE CAF Tue, Apr 5, 2022 16.83 16.98 16.61 16.61
3906 NYSE CAF Mon, Apr 4, 2022 16.69 16.78 16.42 16.74
3905 NYSE CAF Fri, Apr 1, 2022 16.65 16.85 16.65 16.73
3904 NYSE CAF Thu, Mar 31, 2022 16.58 16.58 16.35 16.35
3903 NYSE CAF Wed, Mar 30, 2022 16.40 16.60 16.25 16.59
3902 NYSE CAF Tue, Mar 29, 2022 16.26 16.40 16.16 16.28
3901 NYSE CAF Mon, Mar 28, 2022 16.28 16.30 16.05 16.13
3900 NYSE CAF Fri, Mar 25, 2022 16.39 16.44 16.28 16.30
3899 NYSE CAF Thu, Mar 24, 2022 16.52 16.83 16.21 16.50
3898 NYSE CAF Wed, Mar 23, 2022 16.41 16.70 16.30 16.53
3897 NYSE CAF Tue, Mar 22, 2022 16.32 16.55 16.27 16.45
3896 NYSE CAF Mon, Mar 21, 2022 16.62 16.62 16.19 16.32
3895 NYSE CAF Fri, Mar 18, 2022 16.50 16.90 16.49 16.75
3894 NYSE CAF Thu, Mar 17, 2022 16.43 16.61 16.31 16.51
3893 NYSE CAF Wed, Mar 16, 2022 16.31 16.57 16.00 16.45
3892 NYSE CAF Tue, Mar 15, 2022 15.82 15.82 15.18 15.45
3891 NYSE CAF Mon, Mar 14, 2022 16.27 16.35 15.78 15.94
3890 NYSE CAF Fri, Mar 11, 2022 16.86 16.86 16.51 16.52
3889 NYSE CAF Thu, Mar 10, 2022 16.72 16.73 16.65 16.70
3888 NYSE CAF Wed, Mar 9, 2022 16.64 16.79 16.55 16.79
3887 NYSE CAF Tue, Mar 8, 2022 16.66 16.78 16.58 16.67
3886 NYSE CAF Mon, Mar 7, 2022 17.37 17.39 16.92 16.92
3885 NYSE CAF Fri, Mar 4, 2022 17.57 17.60 17.52 17.56
3884 NYSE CAF Thu, Mar 3, 2022 18.00 18.00 17.83 17.89
3883 NYSE CAF Wed, Mar 2, 2022 18.19 18.26 18.01 18.07
3882 NYSE CAF Tue, Mar 1, 2022 18.00 18.38 18.00 18.14
3881 NYSE CAF Mon, Feb 28, 2022 18.11 18.23 18.10 18.18
3880 NYSE CAF Fri, Feb 25, 2022 18.08 18.20 17.97 18.20
3879 NYSE CAF Thu, Feb 24, 2022 17.97 18.05 17.72 18.04
3878 NYSE CAF Wed, Feb 23, 2022 18.33 18.47 18.28 18.32
3877 NYSE CAF Tue, Feb 22, 2022 18.37 18.37 18.24 18.29
3876 NYSE CAF Fri, Feb 18, 2022 18.42 18.59 18.37 18.55
3875 NYSE CAF Thu, Feb 17, 2022 18.66 18.66 18.43 18.48
3874 NYSE CAF Wed, Feb 16, 2022 18.38 18.59 18.38 18.58
3873 NYSE CAF Tue, Feb 15, 2022 18.27 18.39 18.11 18.38
3872 NYSE CAF Mon, Feb 14, 2022 18.20 18.21 17.98 17.98
3871 NYSE CAF Fri, Feb 11, 2022 18.35 18.50 18.24 18.26
3870 NYSE CAF Thu, Feb 10, 2022 18.54 18.65 18.51 18.54
3869 NYSE CAF Wed, Feb 9, 2022 18.68 18.69 18.60 18.67
3868 NYSE CAF Tue, Feb 8, 2022 18.38 18.61 18.38 18.50
3867 NYSE CAF Mon, Feb 7, 2022 18.70 18.76 18.54 18.56
3866 NYSE CAF Fri, Feb 4, 2022 18.81 18.86 18.76 18.77
3865 NYSE CAF Thu, Feb 3, 2022 18.90 18.99 18.81 18.87
3864 NYSE CAF Wed, Feb 2, 2022 19.04 19.04 18.83 18.95
3863 NYSE CAF Tue, Feb 1, 2022 18.88 19.05 18.88 18.90
3862 NYSE CAF Mon, Jan 31, 2022 19.02 19.06 18.79 18.92
3861 NYSE CAF Fri, Jan 28, 2022 19.00 19.18 18.75 18.86
3860 NYSE CAF Thu, Jan 27, 2022 19.21 19.21 18.96 19.03
3859 NYSE CAF Wed, Jan 26, 2022 19.42 19.53 19.18 19.53
3858 NYSE CAF Tue, Jan 25, 2022 19.09 19.38 19.06 19.28
3857 NYSE CAF Mon, Jan 24, 2022 19.65 19.65 19.10 19.34
3856 NYSE CAF Fri, Jan 21, 2022 19.90 19.90 19.66 19.66
3855 NYSE CAF Thu, Jan 20, 2022 20.10 20.10 19.94 20.00
3854 NYSE CAF Wed, Jan 19, 2022 19.72 19.86 19.70 19.72
3853 NYSE CAF Tue, Jan 18, 2022 19.82 19.91 19.77 19.79
3852 NYSE CAF Fri, Jan 14, 2022 19.97 20.00 19.73 19.78
3851 NYSE CAF Thu, Jan 13, 2022 20.04 20.26 19.99 19.99
3850 NYSE CAF Wed, Jan 12, 2022 20.50 20.58 20.41 20.46
3849 NYSE CAF Tue, Jan 11, 2022 20.18 20.35 20.09 20.29
3848 NYSE CAF Mon, Jan 10, 2022 20.18 20.27 20.17 20.20
3847 NYSE CAF Fri, Jan 7, 2022 20.25 20.25 20.11 20.16
3846 NYSE CAF Thu, Jan 6, 2022 20.30 20.37 20.25 20.27
3845 NYSE CAF Wed, Jan 5, 2022 20.50 20.57 20.29 20.31
3844 NYSE CAF Tue, Jan 4, 2022 20.67 20.67 20.57 20.59
3843 NYSE CAF Mon, Jan 3, 2022 20.37 20.83 20.37 20.71
3842 NYSE CAF Fri, Dec 31, 2021 20.40 20.72 20.39 20.41
3841 NYSE CAF Thu, Dec 30, 2021 20.59 20.64 20.35 20.43
3840 NYSE CAF Wed, Dec 29, 2021 20.60 20.87 20.56 20.69
3839 NYSE CAF Tue, Dec 28, 2021 20.80 20.85 20.63 20.76
3838 NYSE CAF Mon, Dec 27, 2021 20.49 21.00 20.46 20.78
3837 NYSE CAF Thu, Dec 23, 2021 20.53 20.53 20.43 20.50
3836 NYSE CAF Wed, Dec 22, 2021 20.60 20.68 20.48 20.48
3835 NYSE CAF Tue, Dec 21, 2021 20.24 20.74 20.15 20.59
3834 NYSE CAF Mon, Dec 20, 2021 19.91 20.17 19.91 20.12
3833 NYSE CAF Fri, Dec 17, 2021 20.20 20.25 20.16 20.23
3832 NYSE CAF Thu, Dec 16, 2021 20.30 20.57 20.30 20.53
3831 NYSE CAF Wed, Dec 15, 2021 21.61 21.82 21.36 20.30
3830 NYSE CAF Tue, Dec 14, 2021 21.53 21.64 21.53 21.61
3829 NYSE CAF Mon, Dec 13, 2021 21.65 21.68 21.61 21.64
3828 NYSE CAF Fri, Dec 10, 2021 21.83 21.83 21.52 21.69
3827 NYSE CAF Thu, Dec 9, 2021 21.38 21.65 21.38 21.61
3826 NYSE CAF Wed, Dec 8, 2021 21.24 21.48 21.19 21.43
3825 NYSE CAF Tue, Dec 7, 2021 21.14 21.27 21.08 21.09
3824 NYSE CAF Mon, Dec 6, 2021 20.86 20.99 20.81 20.96
3823 NYSE CAF Fri, Dec 3, 2021 20.80 20.90 20.75 20.78
3822 NYSE CAF Thu, Dec 2, 2021 20.77 20.89 20.74 20.83
3821 NYSE CAF Wed, Dec 1, 2021 21.00 21.05 20.27 20.85
3820 NYSE CAF Tue, Nov 30, 2021 20.96 21.03 20.92 20.94
3819 NYSE CAF Mon, Nov 29, 2021 21.01 21.05 20.96 21.05
3818 NYSE CAF Fri, Nov 26, 2021 21.23 21.23 21.02 21.05
3817 NYSE CAF Wed, Nov 24, 2021 21.24 21.39 21.24 21.38
3816 NYSE CAF Tue, Nov 23, 2021 21.28 21.32 21.21 21.23
3815 NYSE CAF Mon, Nov 22, 2021 21.28 21.39 21.26 21.34
3814 NYSE CAF Fri, Nov 19, 2021 21.27 21.36 21.23 21.31
3813 NYSE CAF Thu, Nov 18, 2021 21.15 21.26 20.97 21.21
3812 NYSE CAF Wed, Nov 17, 2021 21.44 21.44 21.26 21.39
3811 NYSE CAF Tue, Nov 16, 2021 21.38 21.38 20.95 21.37
3810 NYSE CAF Mon, Nov 15, 2021 21.16 21.34 21.16 21.26
3809 NYSE CAF Fri, Nov 12, 2021 21.28 21.29 21.13 21.22
3808 NYSE CAF Thu, Nov 11, 2021 21.20 21.35 21.20 21.30
3807 NYSE CAF Wed, Nov 10, 2021 21.17 21.22 21.01 21.03
3806 NYSE CAF Tue, Nov 9, 2021 21.19 21.25 21.12 21.18
3805 NYSE CAF Mon, Nov 8, 2021 21.22 21.22 21.19 21.21
3804 NYSE CAF Fri, Nov 5, 2021 21.23 21.23 21.02 21.12
3803 NYSE CAF Thu, Nov 4, 2021 21.16 21.20 21.11 21.17
3802 NYSE CAF Wed, Nov 3, 2021 21.05 21.18 20.92 21.17
3801 NYSE CAF Tue, Nov 2, 2021 21.05 21.11 20.93 20.97
3800 NYSE CAF Mon, Nov 1, 2021 21.10 21.21 21.02 21.16
3799 NYSE CAF Fri, Oct 29, 2021 20.99 21.13 20.99 21.12
3798 NYSE CAF Thu, Oct 28, 2021 20.98 21.15 20.97 21.09
3797 NYSE CAF Wed, Oct 27, 2021 21.33 21.33 21.04 21.16
3796 NYSE CAF Tue, Oct 26, 2021 21.25 21.37 21.23 21.37
3795 NYSE CAF Mon, Oct 25, 2021 21.26 21.35 21.26 21.29
3794 NYSE CAF Fri, Oct 22, 2021 21.24 21.30 21.19 21.23
3793 NYSE CAF Thu, Oct 21, 2021 21.05 21.13 21.02 21.10
3792 NYSE CAF Wed, Oct 20, 2021 21.28 21.30 21.08 21.12
3791 NYSE CAF Tue, Oct 19, 2021 21.04 21.26 21.04 21.18
3790 NYSE CAF Mon, Oct 18, 2021 21.18 21.27 21.09 21.09
3789 NYSE CAF Fri, Oct 15, 2021 21.00 21.25 20.95 21.22
3788 NYSE CAF Thu, Oct 14, 2021 21.10 21.19 21.06 21.11
3787 NYSE CAF Wed, Oct 13, 2021 21.33 21.34 21.28 21.30
3786 NYSE CAF Tue, Oct 12, 2021 20.98 21.11 20.98 21.10
3785 NYSE CAF Mon, Oct 11, 2021 21.31 21.38 21.12 21.12
3784 NYSE CAF Fri, Oct 8, 2021 21.10 21.24 21.10 21.24
3783 NYSE CAF Thu, Oct 7, 2021 21.00 21.00 20.89 21.00
3782 NYSE CAF Wed, Oct 6, 2021 20.81 20.88 20.79 20.81
3781 NYSE CAF Tue, Oct 5, 2021 20.94 21.09 20.84 20.92
3780 NYSE CAF Mon, Oct 4, 2021 20.80 20.91 20.76 20.83
3779 NYSE CAF Fri, Oct 1, 2021 20.95 20.95 20.79 20.94
3778 NYSE CAF Thu, Sep 30, 2021 20.80 21.08 20.80 20.99
3777 NYSE CAF Wed, Sep 29, 2021 20.71 20.83 20.63 20.72
3776 NYSE CAF Tue, Sep 28, 2021 20.64 20.76 20.53 20.59
3775 NYSE CAF Mon, Sep 27, 2021 20.42 20.58 20.40 20.54
3774 NYSE CAF Fri, Sep 24, 2021 20.63 20.70 20.49 20.49
3773 NYSE CAF Thu, Sep 23, 2021 20.56 20.78 20.52 20.75
3772 NYSE CAF Wed, Sep 22, 2021 20.70 20.79 20.50 20.61
3771 NYSE CAF Tue, Sep 21, 2021 20.03 20.61 20.03 20.47
3770 NYSE CAF Mon, Sep 20, 2021 20.28 20.28 19.91 20.02
3769 NYSE CAF Fri, Sep 17, 2021 20.58 20.67 20.51 20.53
3768 NYSE CAF Thu, Sep 16, 2021 20.46 20.53 20.46 20.53
3767 NYSE CAF Wed, Sep 15, 2021 20.70 20.78 20.70 20.71
3766 NYSE CAF Tue, Sep 14, 2021 21.03 21.03 20.79 20.82
3765 NYSE CAF Mon, Sep 13, 2021 21.15 21.29 21.15 21.19
3764 NYSE CAF Fri, Sep 10, 2021 21.25 21.29 21.18 21.20
3763 NYSE CAF Thu, Sep 9, 2021 21.21 21.22 21.08 21.15
3762 NYSE CAF Wed, Sep 8, 2021 21.37 21.37 21.25 21.28
3761 NYSE CAF Tue, Sep 7, 2021 20.96 21.36 20.95 21.34
3760 NYSE CAF Fri, Sep 3, 2021 20.60 20.81 20.60 20.81
3759 NYSE CAF Thu, Sep 2, 2021 21.02 21.02 20.60 20.70
3758 NYSE CAF Wed, Sep 1, 2021 20.66 20.99 20.66 20.92
3757 NYSE CAF Tue, Aug 31, 2021 20.62 20.67 20.58 20.60
3756 NYSE CAF Mon, Aug 30, 2021 20.75 20.84 20.50 20.53
3755 NYSE CAF Fri, Aug 27, 2021 20.92 20.94 20.87 20.87
3754 NYSE CAF Thu, Aug 26, 2021 21.07 21.07 20.91 20.96
3753 NYSE CAF Wed, Aug 25, 2021 21.25 21.25 21.17 21.17
3752 NYSE CAF Tue, Aug 24, 2021 21.16 21.45 21.16 21.26
3751 NYSE CAF Mon, Aug 23, 2021 20.94 21.03 20.94 21.00
3750 NYSE CAF Fri, Aug 20, 2021 21.03 21.09 20.90 20.91
3749 NYSE CAF Thu, Aug 19, 2021 21.28 21.40 21.28 21.28
3748 NYSE CAF Wed, Aug 18, 2021 21.31 21.46 21.31 21.40
3747 NYSE CAF Tue, Aug 17, 2021 21.59 21.59 21.31 21.33
3746 NYSE CAF Mon, Aug 16, 2021 21.53 21.79 21.53 21.71
3745 NYSE CAF Fri, Aug 13, 2021 21.69 21.69 21.57 21.62
3744 NYSE CAF Thu, Aug 12, 2021 21.88 21.88 21.73 21.77
3743 NYSE CAF Wed, Aug 11, 2021 22.00 22.18 21.93 21.93
3742 NYSE CAF Tue, Aug 10, 2021 21.75 21.98 21.75 21.92
3741 NYSE CAF Mon, Aug 9, 2021 21.33 21.67 21.33 21.67
3740 NYSE CAF Fri, Aug 6, 2021 21.17 21.26 21.17 21.25
3739 NYSE CAF Thu, Aug 5, 2021 21.14 21.29 21.14 21.26
3738 NYSE CAF Wed, Aug 4, 2021 21.22 21.38 21.18 21.29
3737 NYSE CAF Tue, Aug 3, 2021 21.08 21.25 21.01 21.20
3736 NYSE CAF Mon, Aug 2, 2021 20.94 21.05 20.94 20.96
3735 NYSE CAF Fri, Jul 30, 2021 20.62 20.81 20.58 20.78
3734 NYSE CAF Thu, Jul 29, 2021 20.92 20.97 20.80 20.85
3733 NYSE CAF Wed, Jul 28, 2021 20.53 20.96 20.53 20.90
3732 NYSE CAF Tue, Jul 27, 2021 20.91 20.91 19.53 20.36
3731 NYSE CAF Mon, Jul 26, 2021 21.49 21.65 21.29 21.47
3730 NYSE CAF Fri, Jul 23, 2021 22.12 22.36 21.83 21.97
3729 NYSE CAF Thu, Jul 22, 2021 22.35 22.35 22.16 22.19
3728 NYSE CAF Wed, Jul 21, 2021 22.20 22.29 22.15 22.28
3727 NYSE CAF Tue, Jul 20, 2021 22.08 22.23 22.08 22.12
3726 NYSE CAF Mon, Jul 19, 2021 22.15 22.15 22.05 22.07
3725 NYSE CAF Fri, Jul 16, 2021 22.28 22.36 22.21 22.25
3724 NYSE CAF Thu, Jul 15, 2021 22.22 22.36 22.22 22.36
3723 NYSE CAF Wed, Jul 14, 2021 22.40 22.40 22.25 22.26
3722 NYSE CAF Tue, Jul 13, 2021 22.38 22.47 22.38 22.40
3721 NYSE CAF Mon, Jul 12, 2021 22.28 22.46 22.28 22.41
3720 NYSE CAF Fri, Jul 9, 2021 22.26 22.38 22.26 22.36
3719 NYSE CAF Thu, Jul 8, 2021 22.13 22.30 22.12 22.20
3718 NYSE CAF Wed, Jul 7, 2021 22.37 22.66 22.37 22.62
3717 NYSE CAF Tue, Jul 6, 2021 22.66 22.81 22.21 22.32
3716 NYSE CAF Fri, Jul 2, 2021 22.84 22.86 22.81 22.85
3715 NYSE CAF Thu, Jul 1, 2021 22.84 22.87 22.83 22.84
3714 NYSE CAF Wed, Jun 30, 2021 22.80 22.88 22.80 22.87
3713 NYSE CAF Tue, Jun 29, 2021 22.79 22.84 22.72 22.82
3712 NYSE CAF Mon, Jun 28, 2021 22.75 22.85 22.75 22.83
3711 NYSE CAF Fri, Jun 25, 2021 22.58 22.73 22.57 22.70
3710 NYSE CAF Thu, Jun 24, 2021 22.65 22.65 22.50 22.52
3709 NYSE CAF Wed, Jun 23, 2021 22.52 22.64 22.47 22.55
3708 NYSE CAF Tue, Jun 22, 2021 22.58 22.80 22.52 22.52
3707 NYSE CAF Mon, Jun 21, 2021 22.62 22.74 22.62 22.65
3706 NYSE CAF Fri, Jun 18, 2021 22.71 22.92 22.65 22.65
3705 NYSE CAF Thu, Jun 17, 2021 22.91 23.02 22.85 22.87
3704 NYSE CAF Wed, Jun 16, 2021 23.01 23.01 22.73 22.73
3703 NYSE CAF Tue, Jun 15, 2021 23.15 23.17 23.05 23.06
3702 NYSE CAF Mon, Jun 14, 2021 23.20 23.26 23.18 23.21
3701 NYSE CAF Fri, Jun 11, 2021 23.42 23.42 23.27 23.32
3700 NYSE CAF Thu, Jun 10, 2021 23.52 23.57 23.52 23.52
3699 NYSE CAF Wed, Jun 9, 2021 23.47 23.51 23.45 23.50
3698 NYSE CAF Tue, Jun 8, 2021 23.61 23.61 23.42 23.52
3697 NYSE CAF Mon, Jun 7, 2021 23.77 23.77 23.53 23.68
3696 NYSE CAF Fri, Jun 4, 2021 23.75 23.81 23.69 23.78
3695 NYSE CAF Thu, Jun 3, 2021 23.51 23.65 23.30 23.61
3694 NYSE CAF Wed, Jun 2, 2021 23.61 23.76 23.61 23.72
3693 NYSE CAF Tue, Jun 1, 2021 23.67 23.83 23.67 23.78
3692 NYSE CAF Fri, May 28, 2021 23.50 23.72 23.50 23.64
3691 NYSE CAF Thu, May 27, 2021 23.46 23.50 23.39 23.49
3690 NYSE CAF Wed, May 26, 2021 23.33 23.47 23.33 23.40
3689 NYSE CAF Tue, May 25, 2021 23.18 23.45 23.12 23.30
3688 NYSE CAF Mon, May 24, 2021 22.84 22.90 22.80 22.89
3687 NYSE CAF Fri, May 21, 2021 22.88 23.06 22.78 22.85
3686 NYSE CAF Thu, May 20, 2021 23.01 23.01 22.76 22.96
3685 NYSE CAF Wed, May 19, 2021 22.94 22.99 22.84 22.95
3684 NYSE CAF Tue, May 18, 2021 22.98 23.10 22.98 23.05
3683 NYSE CAF Mon, May 17, 2021 22.95 23.01 22.85 22.99
3682 NYSE CAF Fri, May 14, 2021 22.68 22.95 22.68 22.86
3681 NYSE CAF Thu, May 13, 2021 22.51 22.67 22.42 22.59
3680 NYSE CAF Wed, May 12, 2021 22.65 22.65 22.38 22.48
3679 NYSE CAF Tue, May 11, 2021 22.22 22.51 22.17 22.45
3678 NYSE CAF Mon, May 10, 2021 22.51 22.60 22.40 22.46
3677 NYSE CAF Fri, May 7, 2021 22.36 22.68 22.36 22.59
3676 NYSE CAF Thu, May 6, 2021 22.58 22.70 22.45 22.50
3675 NYSE CAF Wed, May 5, 2021 22.62 22.70 22.54 22.60
3674 NYSE CAF Tue, May 4, 2021 22.74 22.77 22.39 22.51
3673 NYSE CAF Mon, May 3, 2021 22.67 22.84 22.51 22.74
3672 NYSE CAF Fri, Apr 30, 2021 22.84 23.00 22.77 22.86
3671 NYSE CAF Thu, Apr 29, 2021 22.87 23.00 22.86 22.92
3670 NYSE CAF Wed, Apr 28, 2021 23.00 23.00 22.81 22.91
3669 NYSE CAF Tue, Apr 27, 2021 22.86 22.92 22.77 22.87
3668 NYSE CAF Mon, Apr 26, 2021 22.76 23.02 22.76 22.91
3667 NYSE CAF Fri, Apr 23, 2021 22.99 23.17 22.84 23.00
3666 NYSE CAF Thu, Apr 22, 2021 23.00 23.00 22.90 22.90
3665 NYSE CAF Wed, Apr 21, 2021 22.80 23.06 22.78 23.00
3664 NYSE CAF Tue, Apr 20, 2021 22.75 22.80 22.72 22.76
3663 NYSE CAF Mon, Apr 19, 2021 22.69 22.75 22.57 22.74
3662 NYSE CAF Fri, Apr 16, 2021 22.58 22.60 22.33 22.58
3661 NYSE CAF Thu, Apr 15, 2021 22.46 22.55 22.36 22.52
3660 NYSE CAF Wed, Apr 14, 2021 22.60 22.60 22.50 22.51
3659 NYSE CAF Tue, Apr 13, 2021 22.35 22.59 22.30 22.51
3658 NYSE CAF Mon, Apr 12, 2021 22.23 22.36 22.03 22.33
3657 NYSE CAF Fri, Apr 9, 2021 22.52 22.62 22.46 22.57
3656 NYSE CAF Thu, Apr 8, 2021 22.88 22.95 22.46 22.78
3655 NYSE CAF Wed, Apr 7, 2021 22.86 23.00 22.76 22.88
3654 NYSE CAF Tue, Apr 6, 2021 23.06 23.06 22.94 23.03
3653 NYSE CAF Mon, Apr 5, 2021 22.51 23.10 22.47 22.94
3652 NYSE CAF Thu, Apr 1, 2021 22.57 23.04 22.53 22.90
3651 NYSE CAF Wed, Mar 31, 2021 22.43 22.56 22.43 22.55
3650 NYSE CAF Tue, Mar 30, 2021 22.31 22.48 22.31 22.43
3649 NYSE CAF Mon, Mar 29, 2021 22.31 22.33 22.30 22.31
3648 NYSE CAF Fri, Mar 26, 2021 22.10 22.35 22.06 22.35
3647 NYSE CAF Thu, Mar 25, 2021 22.09 22.12 22.03 22.09
3646 NYSE CAF Wed, Mar 24, 2021 22.11 22.22 22.11 22.14
3645 NYSE CAF Tue, Mar 23, 2021 22.26 22.34 22.21 22.24
3644 NYSE CAF Mon, Mar 22, 2021 22.25 22.46 22.25 22.44
3643 NYSE CAF Fri, Mar 19, 2021 22.26 22.30 22.16 22.28
3642 NYSE CAF Thu, Mar 18, 2021 22.26 22.38 22.26 22.35
3641 NYSE CAF Wed, Mar 17, 2021 22.25 22.37 22.13 22.37
3640 NYSE CAF Tue, Mar 16, 2021 22.24 22.34 22.16 22.24
3639 NYSE CAF Mon, Mar 15, 2021 22.03 22.14 22.03 22.13
3638 NYSE CAF Fri, Mar 12, 2021 22.06 22.25 22.05 22.09
3637 NYSE CAF Thu, Mar 11, 2021 22.12 22.34 22.12 22.30
3636 NYSE CAF Wed, Mar 10, 2021 22.11 22.12 22.03 22.04
3635 NYSE CAF Tue, Mar 9, 2021 22.05 22.15 22.04 22.13
3634 NYSE CAF Mon, Mar 8, 2021 22.05 22.21 22.04 22.06
3633 NYSE CAF Fri, Mar 5, 2021 22.09 22.22 22.09 22.15
3632 NYSE CAF Thu, Mar 4, 2021 22.41 22.41 22.06 22.11
3631 NYSE CAF Wed, Mar 3, 2021 22.76 22.76 22.41 22.50
3630 NYSE CAF Tue, Mar 2, 2021 22.48 22.62 22.36 22.62
3629 NYSE CAF Mon, Mar 1, 2021 22.34 22.74 22.34 22.72
3628 NYSE CAF Fri, Feb 26, 2021 22.14 22.24 22.13 22.19
3627 NYSE CAF Thu, Feb 25, 2021 22.64 22.64 22.21 22.30
3626 NYSE CAF Wed, Feb 24, 2021 22.30 22.64 22.18 22.54
3625 NYSE CAF Tue, Feb 23, 2021 22.48 22.50 22.22 22.43
3624 NYSE CAF Mon, Feb 22, 2021 22.67 22.67 22.52 22.65
3623 NYSE CAF Fri, Feb 19, 2021 22.58 22.93 22.58 22.91
3622 NYSE CAF Thu, Feb 18, 2021 22.70 22.70 22.39 22.48
3621 NYSE CAF Wed, Feb 17, 2021 22.85 22.85 22.71 22.83
3620 NYSE CAF Tue, Feb 16, 2021 22.61 22.85 22.61 22.84
3619 NYSE CAF Fri, Feb 12, 2021 22.42 22.48 22.38 22.40
3618 NYSE CAF Thu, Feb 11, 2021 22.50 22.58 22.48 22.51
3617 NYSE CAF Wed, Feb 10, 2021 22.39 22.48 22.38 22.43
3616 NYSE CAF Tue, Feb 9, 2021 22.05 22.29 21.95 22.24
3615 NYSE CAF Mon, Feb 8, 2021 21.69 21.94 21.69 21.77
3614 NYSE CAF Fri, Feb 5, 2021 21.71 21.76 21.67 21.69
3613 NYSE CAF Thu, Feb 4, 2021 21.82 21.88 21.48 21.57
3612 NYSE CAF Wed, Feb 3, 2021 21.82 22.23 21.76 21.87
3611 NYSE CAF Tue, Feb 2, 2021 21.69 21.87 21.69 21.81
3610 NYSE CAF Mon, Feb 1, 2021 21.72 21.72 21.36 21.52
3609 NYSE CAF Fri, Jan 29, 2021 21.54 21.58 21.36 21.43
3608 NYSE CAF Thu, Jan 28, 2021 21.55 21.67 21.50 21.58
3607 NYSE CAF Wed, Jan 27, 2021 21.86 22.44 21.50 21.59
3606 NYSE CAF Tue, Jan 26, 2021 22.15 22.18 22.00 22.05
3605 NYSE CAF Mon, Jan 25, 2021 22.22 22.33 22.17 22.24
3604 NYSE CAF Fri, Jan 22, 2021 22.19 22.33 22.18 22.21
3603 NYSE CAF Thu, Jan 21, 2021 22.40 22.48 22.32 22.45
3602 NYSE CAF Wed, Jan 20, 2021 22.37 22.40 22.33 22.35
3601 NYSE CAF Tue, Jan 19, 2021 22.32 22.32 22.13 22.15
3600 NYSE CAF Fri, Jan 15, 2021 22.34 22.37 22.26 22.31
3599 NYSE CAF Thu, Jan 14, 2021 22.48 22.48 22.26 22.29
3598 NYSE CAF Wed, Jan 13, 2021 22.54 22.54 22.34 22.47
3597 NYSE CAF Tue, Jan 12, 2021 22.38 22.58 22.31 22.53
3596 NYSE CAF Mon, Jan 11, 2021 22.18 22.33 22.05 22.13
3595 NYSE CAF Fri, Jan 8, 2021 22.53 22.59 22.17 22.38
3594 NYSE CAF Thu, Jan 7, 2021 22.66 22.85 22.48 22.53
3593 NYSE CAF Wed, Jan 6, 2021 22.92 23.00 22.48 22.60
3592 NYSE CAF Tue, Jan 5, 2021 22.45 22.80 22.45 22.74
3591 NYSE CAF Mon, Jan 4, 2021 22.16 22.50 22.16 22.31
3590 NYSE CAF Thu, Dec 31, 2020 22.13 22.30 22.13 22.15
3589 NYSE CAF Wed, Dec 30, 2020 21.63 22.19 21.63 22.03
3588 NYSE CAF Tue, Dec 29, 2020 21.57 21.89 21.48 21.58
3587 NYSE CAF Mon, Dec 28, 2020 21.37 21.54 21.32 21.38
3586 NYSE CAF Thu, Dec 24, 2020 21.21 21.51 21.16 21.39
3585 NYSE CAF Wed, Dec 23, 2020 21.24 21.33 21.18 21.21
3584 NYSE CAF Tue, Dec 22, 2020 21.35 21.41 21.16 21.19
3583 NYSE CAF Mon, Dec 21, 2020 21.75 21.89 21.42 21.47
3582 NYSE CAF Fri, Dec 18, 2020 22.05 22.05 21.86 21.87
3581 NYSE CAF Thu, Dec 17, 2020 22.30 22.34 22.05 22.14
3580 NYSE CAF Wed, Dec 16, 2020 24.15 24.15 24.05 21.84
3579 NYSE CAF Tue, Dec 15, 2020 24.50 24.50 24.31 24.37
3578 NYSE CAF Mon, Dec 14, 2020 24.08 24.38 24.08 24.37
3577 NYSE CAF Fri, Dec 11, 2020 23.90 24.15 23.68 24.11
3576 NYSE CAF Thu, Dec 10, 2020 23.88 24.12 23.88 24.12
3575 NYSE CAF Wed, Dec 9, 2020 23.85 24.17 23.85 23.97
3574 NYSE CAF Tue, Dec 8, 2020 23.83 24.00 23.70 23.85
3573 NYSE CAF Mon, Dec 7, 2020 24.01 24.11 23.89 24.00
3572 NYSE CAF Fri, Dec 4, 2020 24.05 24.18 24.05 24.14
3571 NYSE CAF Thu, Dec 3, 2020 23.88 24.04 23.75 23.96
3570 NYSE CAF Wed, Dec 2, 2020 23.74 23.95 23.67 23.92
3569 NYSE CAF Tue, Dec 1, 2020 23.77 23.88 23.53 23.84
3568 NYSE CAF Mon, Nov 30, 2020 23.16 23.75 23.03 23.42
3567 NYSE CAF Fri, Nov 27, 2020 23.11 23.41 23.11 23.35
3566 NYSE CAF Wed, Nov 25, 2020 23.39 23.39 22.85 22.96
3565 NYSE CAF Tue, Nov 24, 2020 23.57 23.60 23.34 23.44
3564 NYSE CAF Mon, Nov 23, 2020 23.35 23.65 23.35 23.58
3563 NYSE CAF Fri, Nov 20, 2020 23.21 23.39 23.13 23.35
3562 NYSE CAF Thu, Nov 19, 2020 23.01 23.25 22.97 23.25
3561 NYSE CAF Wed, Nov 18, 2020 23.04 23.26 23.04 23.22
3560 NYSE CAF Tue, Nov 17, 2020 23.10 23.15 22.70 23.06
3559 NYSE CAF Mon, Nov 16, 2020 23.05 23.19 22.91 23.15
3558 NYSE CAF Fri, Nov 13, 2020 22.95 22.95 22.75 22.89
3557 NYSE CAF Thu, Nov 12, 2020 23.12 23.21 23.00 23.00
3556 NYSE CAF Wed, Nov 11, 2020 23.21 23.23 23.00 23.22
3555 NYSE CAF Tue, Nov 10, 2020 23.04 23.15 22.65 23.15
3554 NYSE CAF Mon, Nov 9, 2020 23.39 23.50 23.07 23.12
3553 NYSE CAF Fri, Nov 6, 2020 23.14 23.15 23.04 23.06
3552 NYSE CAF Thu, Nov 5, 2020 22.91 23.22 22.91 23.17
3551 NYSE CAF Wed, Nov 4, 2020 22.28 22.77 22.28 22.73
3550 NYSE CAF Tue, Nov 3, 2020 22.08 22.22 22.04 22.18
3549 NYSE CAF Mon, Nov 2, 2020 22.14 22.24 21.90 21.97
3548 NYSE CAF Fri, Oct 30, 2020 22.00 22.00 21.90 21.93
3547 NYSE CAF Thu, Oct 29, 2020 21.85 22.34 21.83 22.19
3546 NYSE CAF Wed, Oct 28, 2020 21.98 21.98 21.70 21.70
3545 NYSE CAF Tue, Oct 27, 2020 21.95 22.07 21.95 22.07
3544 NYSE CAF Mon, Oct 26, 2020 22.11 22.15 22.04 22.06
3543 NYSE CAF Fri, Oct 23, 2020 22.19 22.37 22.16 22.35
3542 NYSE CAF Thu, Oct 22, 2020 22.21 22.31 22.15 22.31
3541 NYSE CAF Wed, Oct 21, 2020 22.14 22.20 22.09 22.10
3540 NYSE CAF Tue, Oct 20, 2020 21.90 22.08 21.90 22.00
3539 NYSE CAF Mon, Oct 19, 2020 21.85 22.05 21.77 21.91
3538 NYSE CAF Fri, Oct 16, 2020 21.67 21.93 21.60 21.90
3537 NYSE CAF Thu, Oct 15, 2020 21.50 21.71 21.38 21.65
3536 NYSE CAF Wed, Oct 14, 2020 21.90 21.94 21.79 21.80
3535 NYSE CAF Tue, Oct 13, 2020 21.94 22.00 21.88 21.99
3534 NYSE CAF Mon, Oct 12, 2020 21.75 21.94 21.75 21.89
3533 NYSE CAF Fri, Oct 9, 2020 21.52 21.56 21.38 21.54
3532 NYSE CAF Thu, Oct 8, 2020 21.08 21.36 21.07 21.36
3531 NYSE CAF Wed, Oct 7, 2020 21.16 21.26 21.10 21.14
3530 NYSE CAF Tue, Oct 6, 2020 21.01 21.17 20.88 20.88
3529 NYSE CAF Mon, Oct 5, 2020 20.98 21.21 20.98 21.10
3528 NYSE CAF Fri, Oct 2, 2020 21.07 21.16 21.00 21.08
3527 NYSE CAF Thu, Oct 1, 2020 21.21 21.35 21.12 21.20
3526 NYSE CAF Wed, Sep 30, 2020 21.13 21.26 21.01 21.12
3525 NYSE CAF Tue, Sep 29, 2020 21.03 21.21 20.81 21.16
3524 NYSE CAF Mon, Sep 28, 2020 20.98 21.21 20.98 21.21
3523 NYSE CAF Fri, Sep 25, 2020 20.99 21.20 20.75 21.00
3522 NYSE CAF Thu, Sep 24, 2020 21.13 21.18 21.03 21.14
3521 NYSE CAF Wed, Sep 23, 2020 21.70 21.70 21.15 21.41
3520 NYSE CAF Tue, Sep 22, 2020 21.67 21.71 21.41 21.62
3519 NYSE CAF Mon, Sep 21, 2020 21.70 21.75 21.54 21.73
3518 NYSE CAF Fri, Sep 18, 2020 21.83 21.96 21.81 21.93
3517 NYSE CAF Thu, Sep 17, 2020 21.62 21.67 21.50 21.66
3516 NYSE CAF Wed, Sep 16, 2020 21.82 21.84 21.54 21.68
3515 NYSE CAF Tue, Sep 15, 2020 21.80 21.82 21.66 21.80
3514 NYSE CAF Mon, Sep 14, 2020 21.58 21.65 21.51 21.62
3513 NYSE CAF Fri, Sep 11, 2020 21.32 21.39 21.25 21.37
3512 NYSE CAF Thu, Sep 10, 2020 21.50 21.50 21.20 21.21
3511 NYSE CAF Wed, Sep 9, 2020 21.38 21.60 21.27 21.50
3510 NYSE CAF Tue, Sep 8, 2020 21.55 21.55 21.07 21.20
3509 NYSE CAF Fri, Sep 4, 2020 21.77 21.93 21.60 21.82
3508 NYSE CAF Thu, Sep 3, 2020 22.12 22.15 21.66 21.79
3507 NYSE CAF Wed, Sep 2, 2020 22.37 22.38 22.13 22.24
3506 NYSE CAF Tue, Sep 1, 2020 22.20 22.30 22.16 22.28
3505 NYSE CAF Mon, Aug 31, 2020 22.18 22.18 21.98 22.05
3504 NYSE CAF Fri, Aug 28, 2020 22.05 22.33 22.05 22.30
3503 NYSE CAF Thu, Aug 27, 2020 21.79 21.97 21.79 21.87
3502 NYSE CAF Wed, Aug 26, 2020 21.95 21.95 21.83 21.88
3501 NYSE CAF Tue, Aug 25, 2020 22.08 22.15 22.03 22.10
3500 NYSE CAF Mon, Aug 24, 2020 22.22 22.22 22.09 22.18
3499 NYSE CAF Fri, Aug 21, 2020 21.90 22.10 21.90 22.06
3498 NYSE CAF Thu, Aug 20, 2020 21.90 22.12 21.90 22.07
3497 NYSE CAF Wed, Aug 19, 2020 22.19 22.20 22.08 22.13
3496 NYSE CAF Tue, Aug 18, 2020 22.24 22.33 22.13 22.21
3495 NYSE CAF Mon, Aug 17, 2020 22.00 22.34 21.96 22.24
3494 NYSE CAF Fri, Aug 14, 2020 21.68 21.85 21.68 21.84
3493 NYSE CAF Thu, Aug 13, 2020 21.69 21.75 21.53 21.65
3492 NYSE CAF Wed, Aug 12, 2020 21.76 21.76 21.60 21.69
3491 NYSE CAF Tue, Aug 11, 2020 21.69 21.75 21.54 21.69
3490 NYSE CAF Mon, Aug 10, 2020 21.46 21.76 21.46 21.74
3489 NYSE CAF Fri, Aug 7, 2020 21.70 21.70 21.30 21.46
3488 NYSE CAF Thu, Aug 6, 2020 21.75 21.91 21.62 21.89
3487 NYSE CAF Wed, Aug 5, 2020 21.77 21.96 21.73 21.77
3486 NYSE CAF Tue, Aug 4, 2020 21.38 21.81 21.24 21.81
3485 NYSE CAF Mon, Aug 3, 2020 20.99 21.30 20.92 21.23
3484 NYSE CAF Fri, Jul 31, 2020 20.58 20.87 20.53 20.87
3483 NYSE CAF Thu, Jul 30, 2020 20.90 20.90 20.42 20.70
3482 NYSE CAF Wed, Jul 29, 2020 20.60 20.92 20.60 20.86
3481 NYSE CAF Tue, Jul 28, 2020 20.50 20.50 20.42 20.42
3480 NYSE CAF Mon, Jul 27, 2020 20.46 20.49 20.27 20.45
3479 NYSE CAF Fri, Jul 24, 2020 20.58 20.58 20.16 20.40
3478 NYSE CAF Thu, Jul 23, 2020 20.99 21.18 20.86 20.98
3477 NYSE CAF Wed, Jul 22, 2020 21.25 21.31 21.02 21.14
3476 NYSE CAF Tue, Jul 21, 2020 21.35 21.46 21.27 21.38
3475 NYSE CAF Mon, Jul 20, 2020 21.03 21.26 21.03 21.21
3474 NYSE CAF Fri, Jul 17, 2020 20.70 20.82 20.67 20.76
3473 NYSE CAF Thu, Jul 16, 2020 21.13 21.14 20.55 20.75
3472 NYSE CAF Wed, Jul 15, 2020 21.78 21.88 21.43 21.61
3471 NYSE CAF Tue, Jul 14, 2020 21.65 21.94 21.65 21.90
3470 NYSE CAF Mon, Jul 13, 2020 21.90 22.12 21.85 21.85
3469 NYSE CAF Fri, Jul 10, 2020 21.82 22.06 21.61 21.83
3468 NYSE CAF Thu, Jul 9, 2020 22.06 22.15 21.68 21.92
3467 NYSE CAF Wed, Jul 8, 2020 21.61 22.00 21.61 21.94
3466 NYSE CAF Tue, Jul 7, 2020 21.48 21.57 21.12 21.45
3465 NYSE CAF Mon, Jul 6, 2020 21.49 21.72 21.40 21.63
3464 NYSE CAF Thu, Jul 2, 2020 20.15 20.38 20.15 20.26
3463 NYSE CAF Wed, Jul 1, 2020 19.65 20.00 19.65 19.90
3462 NYSE CAF Tue, Jun 30, 2020 19.46 19.54 19.45 19.51
3461 NYSE CAF Mon, Jun 29, 2020 19.27 19.43 19.22 19.42
3460 NYSE CAF Fri, Jun 26, 2020 19.32 19.33 19.28 19.33
3459 NYSE CAF Thu, Jun 25, 2020 19.33 19.37 19.29 19.37
3458 NYSE CAF Wed, Jun 24, 2020 19.37 19.37 19.28 19.32
3457 NYSE CAF Tue, Jun 23, 2020 19.33 19.46 19.33 19.40
3456 NYSE CAF Mon, Jun 22, 2020 19.31 19.51 19.24 19.31
3455 NYSE CAF Fri, Jun 19, 2020 19.41 19.44 19.20 19.27
3454 NYSE CAF Thu, Jun 18, 2020 19.20 19.28 19.14 19.28
3453 NYSE CAF Wed, Jun 17, 2020 19.08 19.17 19.07 19.17
3452 NYSE CAF Tue, Jun 16, 2020 19.03 19.12 18.96 19.03
3451 NYSE CAF Mon, Jun 15, 2020 18.78 18.87 18.59 18.79
3450 NYSE CAF Fri, Jun 12, 2020 18.84 18.96 18.79 18.91
3449 NYSE CAF Thu, Jun 11, 2020 18.94 18.95 18.46 18.74
3448 NYSE CAF Wed, Jun 10, 2020 19.21 19.42 19.14 19.42
3447 NYSE CAF Tue, Jun 9, 2020 19.11 19.30 19.00 19.22
3446 NYSE CAF Mon, Jun 8, 2020 19.03 19.14 18.93 19.13
3445 NYSE CAF Fri, Jun 5, 2020 18.84 19.21 18.73 19.08
3444 NYSE CAF Thu, Jun 4, 2020 18.66 18.85 18.56 18.70
3443 NYSE CAF Wed, Jun 3, 2020 18.72 18.89 18.72 18.85
3442 NYSE CAF Tue, Jun 2, 2020 18.55 18.67 18.44 18.66
3441 NYSE CAF Mon, Jun 1, 2020 18.16 18.45 18.10 18.41
3440 NYSE CAF Fri, May 29, 2020 17.71 18.15 17.59 18.12
3439 NYSE CAF Thu, May 28, 2020 17.72 17.96 17.68 17.82
3438 NYSE CAF Wed, May 27, 2020 17.78 17.87 17.69 17.79
3437 NYSE CAF Tue, May 26, 2020 17.85 17.99 17.83 17.86
3436 NYSE CAF Fri, May 22, 2020 18.09 18.09 17.60 17.75
3435 NYSE CAF Thu, May 21, 2020 18.46 18.51 18.26 18.36
3434 NYSE CAF Wed, May 20, 2020 18.62 18.75 18.52 18.62
3433 NYSE CAF Tue, May 19, 2020 18.62 18.71 18.48 18.67
3432 NYSE CAF Mon, May 18, 2020 18.45 18.79 18.45 18.72
3431 NYSE CAF Fri, May 15, 2020 18.26 18.40 18.25 18.40
3430 NYSE CAF Thu, May 14, 2020 18.37 18.49 18.25 18.48
3429 NYSE CAF Wed, May 13, 2020 18.72 18.82 18.41 18.42
3428 NYSE CAF Tue, May 12, 2020 18.84 19.00 18.80 18.85
3427 NYSE CAF Mon, May 11, 2020 19.03 19.03 18.82 18.89
3426 NYSE CAF Fri, May 8, 2020 19.15 19.31 19.15 19.19
3425 NYSE CAF Thu, May 7, 2020 19.23 19.30 18.91 19.05
3424 NYSE CAF Wed, May 6, 2020 18.88 19.11 18.88 19.03
3423 NYSE CAF Tue, May 5, 2020 18.64 18.91 18.58 18.77
3422 NYSE CAF Mon, May 4, 2020 18.72 18.80 18.41 18.56
3421 NYSE CAF Fri, May 1, 2020 19.18 19.23 18.69 18.72
3420 NYSE CAF Thu, Apr 30, 2020 19.10 19.50 19.01 19.36
3419 NYSE CAF Wed, Apr 29, 2020 18.79 19.00 18.75 19.00
3418 NYSE CAF Tue, Apr 28, 2020 18.79 18.84 18.62 18.79
3417 NYSE CAF Mon, Apr 27, 2020 18.88 18.88 18.62 18.70
3416 NYSE CAF Fri, Apr 24, 2020 18.88 18.95 18.63 18.79
3415 NYSE CAF Thu, Apr 23, 2020 18.46 18.98 18.35 18.78
3414 NYSE CAF Wed, Apr 22, 2020 18.26 18.29 18.16 18.24
3413 NYSE CAF Tue, Apr 21, 2020 18.22 18.22 17.90 18.03
3412 NYSE CAF Mon, Apr 20, 2020 18.27 18.44 18.27 18.34
3411 NYSE CAF Fri, Apr 17, 2020 18.55 18.65 18.10 18.52
3410 NYSE CAF Thu, Apr 16, 2020 18.49 18.65 18.27 18.39
3409 NYSE CAF Wed, Apr 15, 2020 18.48 18.66 18.20 18.59
3408 NYSE CAF Tue, Apr 14, 2020 18.65 18.83 18.62 18.66
3407 NYSE CAF Mon, Apr 13, 2020 18.73 18.73 18.31 18.51
3406 NYSE CAF Thu, Apr 9, 2020 18.51 18.87 18.51 18.76
3405 NYSE CAF Wed, Apr 8, 2020 18.24 18.69 18.24 18.55
3404 NYSE CAF Tue, Apr 7, 2020 18.33 18.46 18.22 18.27
3403 NYSE CAF Mon, Apr 6, 2020 17.92 18.22 17.92 18.14
3402 NYSE CAF Fri, Apr 3, 2020 18.11 18.20 17.57 17.63
3401 NYSE CAF Thu, Apr 2, 2020 17.88 18.14 17.52 18.06
3400 NYSE CAF Wed, Apr 1, 2020 17.60 18.20 17.60 17.73
3399 NYSE CAF Tue, Mar 31, 2020 18.07 18.36 18.02 18.12
3398 NYSE CAF Mon, Mar 30, 2020 17.78 17.99 17.76 17.96
3397 NYSE CAF Fri, Mar 27, 2020 18.35 18.38 17.78 18.04
3396 NYSE CAF Thu, Mar 26, 2020 17.85 18.73 17.82 18.73
3395 NYSE CAF Wed, Mar 25, 2020 17.36 18.44 17.35 18.29
3394 NYSE CAF Tue, Mar 24, 2020 17.38 17.49 17.18 17.42
3393 NYSE CAF Mon, Mar 23, 2020 16.20 16.87 15.79 16.85
3392 NYSE CAF Fri, Mar 20, 2020 16.47 16.81 16.20 16.20
3391 NYSE CAF Thu, Mar 19, 2020 16.03 16.34 15.77 16.11
3390 NYSE CAF Wed, Mar 18, 2020 16.35 16.50 15.96 16.04
3389 NYSE CAF Tue, Mar 17, 2020 16.80 17.26 16.00 17.14
3388 NYSE CAF Mon, Mar 16, 2020 16.00 16.98 16.00 16.80
3387 NYSE CAF Fri, Mar 13, 2020 18.00 18.30 17.55 18.15
3386 NYSE CAF Thu, Mar 12, 2020 18.30 18.30 17.33 17.42
3385 NYSE CAF Wed, Mar 11, 2020 19.30 19.30 18.33 18.45
3384 NYSE CAF Tue, Mar 10, 2020 19.47 19.60 18.88 19.44
3383 NYSE CAF Mon, Mar 9, 2020 18.90 18.97 18.51 18.78
3382 NYSE CAF Fri, Mar 6, 2020 19.45 19.82 19.25 19.64
3381 NYSE CAF Thu, Mar 5, 2020 20.20 20.26 19.93 19.95
3380 NYSE CAF Wed, Mar 4, 2020 19.80 20.02 19.80 20.01
3379 NYSE CAF Tue, Mar 3, 2020 19.55 19.87 19.42 19.72
3378 NYSE CAF Mon, Mar 2, 2020 18.75 19.56 18.75 19.39
3377 NYSE CAF Fri, Feb 28, 2020 19.03 19.10 18.30 18.50
3376 NYSE CAF Thu, Feb 27, 2020 19.79 19.93 19.33 19.37
3375 NYSE CAF Wed, Feb 26, 2020 19.87 20.10 19.84 19.96
3374 NYSE CAF Tue, Feb 25, 2020 20.31 20.39 19.81 19.85
3373 NYSE CAF Mon, Feb 24, 2020 20.20 20.31 20.00 20.21
3372 NYSE CAF Fri, Feb 21, 2020 20.79 20.95 20.71 20.71
3371 NYSE CAF Thu, Feb 20, 2020 20.89 20.96 20.73 20.76
3370 NYSE CAF Wed, Feb 19, 2020 20.85 20.87 20.77 20.82
3369 NYSE CAF Tue, Feb 18, 2020 20.61 20.91 20.61 20.73
3368 NYSE CAF Fri, Feb 14, 2020 20.63 20.82 20.59 20.61
3367 NYSE CAF Thu, Feb 13, 2020 20.85 20.90 20.66 20.66
3366 NYSE CAF Wed, Feb 12, 2020 21.01 21.18 21.01 21.15
3365 NYSE CAF Tue, Feb 11, 2020 20.78 21.13 20.78 20.99
3364 NYSE CAF Mon, Feb 10, 2020 20.40 20.88 20.40 20.85
3363 NYSE CAF Fri, Feb 7, 2020 20.50 20.69 20.46 20.54
3362 NYSE CAF Thu, Feb 6, 2020 20.55 20.68 20.45 20.57
3361 NYSE CAF Wed, Feb 5, 2020 20.58 20.69 20.41 20.41
3360 NYSE CAF Tue, Feb 4, 2020 19.93 20.43 19.85 20.39
3359 NYSE CAF Mon, Feb 3, 2020 19.13 19.56 19.12 19.52
3358 NYSE CAF Fri, Jan 31, 2020 19.80 19.84 19.49 19.63
3357 NYSE CAF Thu, Jan 30, 2020 19.92 20.03 19.78 19.98
3356 NYSE CAF Wed, Jan 29, 2020 20.34 20.48 20.20 20.24
3355 NYSE CAF Tue, Jan 28, 2020 20.05 20.42 20.04 20.33
3354 NYSE CAF Mon, Jan 27, 2020 20.06 20.31 19.73 20.21
3353 NYSE CAF Fri, Jan 24, 2020 21.15 21.31 20.96 21.03
3352 NYSE CAF Thu, Jan 23, 2020 21.53 21.53 21.11 21.38
3351 NYSE CAF Wed, Jan 22, 2020 21.85 21.92 21.80 21.85
3350 NYSE CAF Tue, Jan 21, 2020 22.00 22.00 21.57 21.67
3349 NYSE CAF Fri, Jan 17, 2020 22.38 22.42 22.21 22.42
3348 NYSE CAF Thu, Jan 16, 2020 22.15 22.43 22.08 22.31
3347 NYSE CAF Wed, Jan 15, 2020 22.15 22.19 22.07 22.10
3346 NYSE CAF Tue, Jan 14, 2020 22.35 22.35 22.08 22.19
3345 NYSE CAF Mon, Jan 13, 2020 22.14 22.48 22.14 22.45
3344 NYSE CAF Fri, Jan 10, 2020 22.24 22.24 22.01 22.03
3343 NYSE CAF Thu, Jan 9, 2020 22.00 22.21 22.00 22.21
3342 NYSE CAF Wed, Jan 8, 2020 21.94 22.06 21.89 21.95
3341 NYSE CAF Tue, Jan 7, 2020 22.10 22.10 21.89 21.95
3340 NYSE CAF Mon, Jan 6, 2020 21.81 21.93 21.81 21.86
3339 NYSE CAF Fri, Jan 3, 2020 21.88 21.98 21.86 21.88
3338 NYSE CAF Thu, Jan 2, 2020 21.98 22.08 21.86 22.05
3337 NYSE CAF Tue, Dec 31, 2019 21.59 21.78 21.59 21.72
3336 NYSE CAF Mon, Dec 30, 2019 21.59 21.78 21.51 21.51
3335 NYSE CAF Fri, Dec 27, 2019 21.60 21.69 21.45 21.51
3334 NYSE CAF Thu, Dec 26, 2019 21.51 21.59 21.47 21.48
3333 NYSE CAF Tue, Dec 24, 2019 21.40 21.49 21.40 21.45
3332 NYSE CAF Mon, Dec 23, 2019 21.60 21.64 21.38 21.41
3331 NYSE CAF Fri, Dec 20, 2019 21.50 21.67 21.45 21.63
3330 NYSE CAF Thu, Dec 19, 2019 21.48 21.60 21.35 21.57
3329 NYSE CAF Wed, Dec 18, 2019 22.22 22.30 22.06 21.43
3328 NYSE CAF Tue, Dec 17, 2019 22.29 22.38 22.14 22.33
3327 NYSE CAF Mon, Dec 16, 2019 22.12 22.23 21.99 22.09
3326 NYSE CAF Fri, Dec 13, 2019 21.87 21.98 21.64 21.87
3325 NYSE CAF Thu, Dec 12, 2019 21.64 21.76 21.41 21.76
3324 NYSE CAF Wed, Dec 11, 2019 21.45 21.48 21.31 21.46
3323 NYSE CAF Tue, Dec 10, 2019 21.35 21.40 21.28 21.29
3322 NYSE CAF Mon, Dec 9, 2019 21.20 21.24 21.11 21.19
3321 NYSE CAF Fri, Dec 6, 2019 21.06 21.24 21.06 21.20
3320 NYSE CAF Thu, Dec 5, 2019 20.99 21.15 20.99 21.04
3319 NYSE CAF Wed, Dec 4, 2019 20.96 21.19 20.96 21.07
3318 NYSE CAF Tue, Dec 3, 2019 20.90 20.97 20.82 20.87
3317 NYSE CAF Mon, Dec 2, 2019 21.01 21.09 20.96 21.02
3316 NYSE CAF Fri, Nov 29, 2019 21.26 21.27 21.01 21.04
3315 NYSE CAF Wed, Nov 27, 2019 21.36 21.51 21.34 21.45
3314 NYSE CAF Tue, Nov 26, 2019 21.26 21.42 21.26 21.34
3313 NYSE CAF Mon, Nov 25, 2019 21.13 21.39 21.13 21.24
3312 NYSE CAF Fri, Nov 22, 2019 21.27 21.30 21.06 21.09
3311 NYSE CAF Thu, Nov 21, 2019 21.42 21.49 21.32 21.37
3310 NYSE CAF Wed, Nov 20, 2019 21.75 21.76 21.41 21.47
3309 NYSE CAF Tue, Nov 19, 2019 21.77 21.83 21.72 21.82
3308 NYSE CAF Mon, Nov 18, 2019 21.61 21.74 21.45 21.48
3307 NYSE CAF Fri, Nov 15, 2019 21.64 21.67 21.54 21.65
3306 NYSE CAF Thu, Nov 14, 2019 21.61 21.77 21.60 21.77
3305 NYSE CAF Wed, Nov 13, 2019 21.72 21.76 21.60 21.69
3304 NYSE CAF Tue, Nov 12, 2019 21.81 21.89 21.72 21.81
3303 NYSE CAF Mon, Nov 11, 2019 21.99 21.99 21.74 21.97
3302 NYSE CAF Fri, Nov 8, 2019 22.21 22.29 22.07 22.29
3301 NYSE CAF Thu, Nov 7, 2019 22.00 22.45 22.00 22.34
3300 NYSE CAF Wed, Nov 6, 2019 22.00 22.00 21.91 21.98
3299 NYSE CAF Tue, Nov 5, 2019 21.87 21.98 21.85 21.98
3298 NYSE CAF Mon, Nov 4, 2019 21.67 21.85 21.65 21.83
3297 NYSE CAF Fri, Nov 1, 2019 21.33 21.63 21.33 21.51
3296 NYSE CAF Thu, Oct 31, 2019 21.08 21.20 21.08 21.17
3295 NYSE CAF Wed, Oct 30, 2019 21.29 21.31 20.90 21.22
3294 NYSE CAF Tue, Oct 29, 2019 21.37 21.48 21.32 21.42
3293 NYSE CAF Mon, Oct 28, 2019 21.55 21.65 21.47 21.47
3292 NYSE CAF Fri, Oct 25, 2019 21.42 21.51 21.34 21.47
3291 NYSE CAF Thu, Oct 24, 2019 21.29 21.36 21.26 21.35
3290 NYSE CAF Wed, Oct 23, 2019 21.41 21.41 21.34 21.36
3289 NYSE CAF Tue, Oct 22, 2019 21.48 21.58 21.32 21.38
3288 NYSE CAF Mon, Oct 21, 2019 21.45 21.51 21.41 21.51
3287 NYSE CAF Fri, Oct 18, 2019 21.59 21.67 21.35 21.43
3286 NYSE CAF Thu, Oct 17, 2019 21.50 21.80 21.47 21.76
3285 NYSE CAF Wed, Oct 16, 2019 21.35 21.48 21.35 21.45
3284 NYSE CAF Tue, Oct 15, 2019 21.49 21.49 21.37 21.39
3283 NYSE CAF Mon, Oct 14, 2019 21.14 21.43 21.14 21.34
3282 NYSE CAF Fri, Oct 11, 2019 20.91 21.18 20.85 21.05
3281 NYSE CAF Thu, Oct 10, 2019 20.52 20.79 20.52 20.69
3280 NYSE CAF Wed, Oct 9, 2019 20.31 20.53 20.31 20.45
3279 NYSE CAF Tue, Oct 8, 2019 20.31 20.31 20.11 20.12
3278 NYSE CAF Mon, Oct 7, 2019 20.18 20.39 20.18 20.32
3277 NYSE CAF Fri, Oct 4, 2019 20.34 20.43 20.33 20.37
3276 NYSE CAF Thu, Oct 3, 2019 20.50 20.58 20.31 20.49
3275 NYSE CAF Wed, Oct 2, 2019 20.45 20.49 20.31 20.39
3274 NYSE CAF Tue, Oct 1, 2019 20.42 20.54 20.42 20.44
3273 NYSE CAF Mon, Sep 30, 2019 20.37 20.53 20.37 20.46
3272 NYSE CAF Fri, Sep 27, 2019 20.57 20.64 20.24 20.37
3271 NYSE CAF Thu, Sep 26, 2019 20.67 20.68 20.56 20.58
3270 NYSE CAF Wed, Sep 25, 2019 20.80 20.80 20.64 20.77
3269 NYSE CAF Tue, Sep 24, 2019 20.90 20.94 20.81 20.85
3268 NYSE CAF Mon, Sep 23, 2019 21.05 21.05 20.96 20.99
3267 NYSE CAF Fri, Sep 20, 2019 21.30 21.30 21.10 21.15
3266 NYSE CAF Thu, Sep 19, 2019 21.45 21.45 21.30 21.32
3265 NYSE CAF Wed, Sep 18, 2019 21.36 21.51 21.33 21.47
3264 NYSE CAF Tue, Sep 17, 2019 21.46 21.55 21.30 21.44
3263 NYSE CAF Mon, Sep 16, 2019 21.75 21.75 21.56 21.60
3262 NYSE CAF Fri, Sep 13, 2019 21.76 21.90 21.62 21.85
3261 NYSE CAF Thu, Sep 12, 2019 21.59 21.76 21.51 21.61
3260 NYSE CAF Wed, Sep 11, 2019 21.55 21.55 21.43 21.50
3259 NYSE CAF Tue, Sep 10, 2019 21.36 21.57 21.30 21.51
3258 NYSE CAF Mon, Sep 9, 2019 21.32 21.46 21.21 21.37
3257 NYSE CAF Fri, Sep 6, 2019 21.22 21.33 21.16 21.28
3256 NYSE CAF Thu, Sep 5, 2019 21.25 21.32 21.13 21.16
3255 NYSE CAF Wed, Sep 4, 2019 21.25 21.31 20.95 21.04
3254 NYSE CAF Tue, Sep 3, 2019 20.78 21.21 20.75 21.00
3253 NYSE CAF Fri, Aug 30, 2019 21.10 21.16 20.88 20.94
3252 NYSE CAF Thu, Aug 29, 2019 21.10 21.26 21.04 21.18
3251 NYSE CAF Wed, Aug 28, 2019 21.09 21.09 20.82 21.07
3250 NYSE CAF Tue, Aug 27, 2019 21.29 21.43 21.08 21.15
3249 NYSE CAF Mon, Aug 26, 2019 20.88 21.19 20.88 21.18
3248 NYSE CAF Fri, Aug 23, 2019 20.95 21.15 20.74 20.81
3247 NYSE CAF Thu, Aug 22, 2019 21.05 21.24 21.03 21.19
3246 NYSE CAF Wed, Aug 21, 2019 20.85 21.22 20.85 21.21
3245 NYSE CAF Tue, Aug 20, 2019 20.81 20.90 20.70 20.90
3244 NYSE CAF Mon, Aug 19, 2019 20.52 20.78 20.49 20.75
3243 NYSE CAF Fri, Aug 16, 2019 20.34 20.35 20.20 20.22
3242 NYSE CAF Thu, Aug 15, 2019 20.12 20.13 19.92 20.10
3241 NYSE CAF Wed, Aug 14, 2019 19.80 19.92 19.75 19.89
3240 NYSE CAF Tue, Aug 13, 2019 19.49 20.25 19.29 20.15
3239 NYSE CAF Mon, Aug 12, 2019 19.42 19.80 19.30 19.49
3238 NYSE CAF Fri, Aug 9, 2019 19.80 19.88 19.62 19.68
3237 NYSE CAF Thu, Aug 8, 2019 19.85 19.95 19.77 19.92
3236 NYSE CAF Wed, Aug 7, 2019 19.60 19.70 19.45 19.63
3235 NYSE CAF Tue, Aug 6, 2019 19.90 19.97 19.59 19.67
3234 NYSE CAF Mon, Aug 5, 2019 20.50 20.68 19.45 19.51
3233 NYSE CAF Fri, Aug 2, 2019 21.07 21.30 20.68 20.96
3232 NYSE CAF Thu, Aug 1, 2019 21.74 21.92 21.00 21.11
3231 NYSE CAF Wed, Jul 31, 2019 22.02 22.05 21.66 21.66
3230 NYSE CAF Tue, Jul 30, 2019 22.14 22.14 21.98 22.03
3229 NYSE CAF Mon, Jul 29, 2019 21.79 22.31 21.65 22.19
3228 NYSE CAF Fri, Jul 26, 2019 21.80 21.80 21.48 21.68
3227 NYSE CAF Thu, Jul 25, 2019 21.87 21.87 21.66 21.72
3226 NYSE CAF Wed, Jul 24, 2019 21.77 22.02 21.60 21.67
3225 NYSE CAF Tue, Jul 23, 2019 21.78 21.78 21.55 21.64
3224 NYSE CAF Mon, Jul 22, 2019 21.70 21.70 21.49 21.51
3223 NYSE CAF Fri, Jul 19, 2019 21.70 22.24 21.70 21.74
3222 NYSE CAF Thu, Jul 18, 2019 21.57 21.64 21.51 21.63
3221 NYSE CAF Wed, Jul 17, 2019 21.79 21.83 21.67 21.75
3220 NYSE CAF Tue, Jul 16, 2019 21.81 21.93 21.78 21.80
3219 NYSE CAF Mon, Jul 15, 2019 21.71 21.96 21.66 21.92
3218 NYSE CAF Fri, Jul 12, 2019 21.86 21.86 21.72 21.76
3217 NYSE CAF Thu, Jul 11, 2019 21.67 21.76 21.50 21.70
3216 NYSE CAF Wed, Jul 10, 2019 21.81 21.91 21.69 21.79
3215 NYSE CAF Tue, Jul 9, 2019 21.57 21.72 21.10 21.72
3214 NYSE CAF Mon, Jul 8, 2019 21.81 21.85 21.71 21.73
3213 NYSE CAF Fri, Jul 5, 2019 21.16 22.14 21.16 22.01
3212 NYSE CAF Wed, Jul 3, 2019 22.14 22.30 22.10 22.30
3211 NYSE CAF Tue, Jul 2, 2019 22.02 22.24 21.95 22.12
3210 NYSE CAF Mon, Jul 1, 2019 22.20 22.44 22.20 22.26
3209 NYSE CAF Fri, Jun 28, 2019 21.76 21.79 21.67 21.74
3208 NYSE CAF Thu, Jun 27, 2019 21.78 21.80 21.64 21.66
3207 NYSE CAF Wed, Jun 26, 2019 21.29 21.55 21.28 21.51
3206 NYSE CAF Tue, Jun 25, 2019 21.25 21.30 21.10 21.16
3205 NYSE CAF Mon, Jun 24, 2019 21.29 21.45 21.28 21.45
3204 NYSE CAF Fri, Jun 21, 2019 21.39 21.48 21.20 21.28
3203 NYSE CAF Thu, Jun 20, 2019 21.57 21.57 21.20 21.44
3202 NYSE CAF Wed, Jun 19, 2019 21.22 21.26 20.86 20.97
3201 NYSE CAF Tue, Jun 18, 2019 20.62 21.29 20.62 21.21
3200 NYSE CAF Mon, Jun 17, 2019 20.38 20.92 20.38 20.53
3199 NYSE CAF Fri, Jun 14, 2019 20.16 20.30 20.08 20.21
3198 NYSE CAF Thu, Jun 13, 2019 20.39 20.60 20.30 20.37
3197 NYSE CAF Wed, Jun 12, 2019 20.45 20.45 20.29 20.30
3196 NYSE CAF Tue, Jun 11, 2019 20.72 20.79 20.41 20.46
3195 NYSE CAF Mon, Jun 10, 2019 20.40 20.51 20.16 20.27
3194 NYSE CAF Fri, Jun 7, 2019 20.11 20.48 20.11 20.26
3193 NYSE CAF Thu, Jun 6, 2019 20.05 20.19 20.05 20.12
3192 NYSE CAF Wed, Jun 5, 2019 20.27 20.30 20.08 20.12
3191 NYSE CAF Tue, Jun 4, 2019 20.27 20.31 20.11 20.29
3190 NYSE CAF Mon, Jun 3, 2019 20.25 20.37 20.11 20.31
3189 NYSE CAF Fri, May 31, 2019 20.02 20.28 20.02 20.24
3188 NYSE CAF Thu, May 30, 2019 20.58 20.58 20.30 20.34
3187 NYSE CAF Wed, May 29, 2019 20.45 20.57 20.27 20.45
3186 NYSE CAF Tue, May 28, 2019 20.66 20.72 20.50 20.51
3185 NYSE CAF Fri, May 24, 2019 20.64 20.72 20.40 20.41
3184 NYSE CAF Thu, May 23, 2019 20.52 20.68 20.33 20.65
3183 NYSE CAF Wed, May 22, 2019 20.91 21.00 20.76 20.94
3182 NYSE CAF Tue, May 21, 2019 21.30 21.30 20.89 20.93
3181 NYSE CAF Mon, May 20, 2019 20.75 20.84 20.57 20.62
3180 NYSE CAF Fri, May 17, 2019 20.95 21.28 20.90 21.06
3179 NYSE CAF Thu, May 16, 2019 21.31 21.66 21.21 21.47
3178 NYSE CAF Wed, May 15, 2019 21.34 21.50 21.20 21.22
3177 NYSE CAF Tue, May 14, 2019 21.08 21.37 20.99 21.23
3176 NYSE CAF Mon, May 13, 2019 20.95 21.00 20.56 20.78
3175 NYSE CAF Fri, May 10, 2019 21.43 22.03 21.34 21.79
3174 NYSE CAF Thu, May 9, 2019 21.19 21.72 21.01 21.47
3173 NYSE CAF Wed, May 8, 2019 21.63 22.10 21.54 21.79
3172 NYSE CAF Tue, May 7, 2019 22.21 22.21 21.26 21.63
3171 NYSE CAF Mon, May 6, 2019 21.99 22.48 21.80 22.45
3170 NYSE CAF Fri, May 3, 2019 23.25 23.36 23.15 23.30
3169 NYSE CAF Thu, May 2, 2019 23.17 23.18 22.89 23.00
3168 NYSE CAF Wed, May 1, 2019 23.30 23.36 23.16 23.18
3167 NYSE CAF Tue, Apr 30, 2019 23.37 23.37 23.16 23.20
3166 NYSE CAF Mon, Apr 29, 2019 23.50 23.55 23.20 23.26
3165 NYSE CAF Fri, Apr 26, 2019 23.24 23.38 23.15 23.37
3164 NYSE CAF Thu, Apr 25, 2019 23.59 23.61 23.30 23.44
3163 NYSE CAF Wed, Apr 24, 2019 24.03 24.11 23.85 23.87
3162 NYSE CAF Tue, Apr 23, 2019 24.18 24.20 24.08 24.11
3161 NYSE CAF Mon, Apr 22, 2019 24.21 24.38 24.04 24.24
3160 NYSE CAF Thu, Apr 18, 2019 24.41 24.58 24.35 24.46
3159 NYSE CAF Wed, Apr 17, 2019 24.50 24.50 24.36 24.45
3158 NYSE CAF Tue, Apr 16, 2019 24.43 24.58 24.29 24.32
3157 NYSE CAF Mon, Apr 15, 2019 23.91 24.08 23.75 24.03
3156 NYSE CAF Fri, Apr 12, 2019 24.21 24.36 24.18 24.21
3155 NYSE CAF Thu, Apr 11, 2019 24.00 24.07 23.80 23.96
3154 NYSE CAF Wed, Apr 10, 2019 24.18 24.38 24.18 24.27
3153 NYSE CAF Tue, Apr 9, 2019 24.27 24.27 24.08 24.16
3152 NYSE CAF Mon, Apr 8, 2019 24.29 24.33 24.04 24.31
3151 NYSE CAF Fri, Apr 5, 2019 24.45 24.50 24.36 24.49
3150 NYSE CAF Thu, Apr 4, 2019 24.30 24.43 24.18 24.42
3149 NYSE CAF Wed, Apr 3, 2019 24.20 24.30 24.06 24.16
3148 NYSE CAF Tue, Apr 2, 2019 24.08 24.08 23.33 23.92
3147 NYSE CAF Mon, Apr 1, 2019 23.98 24.06 23.83 24.05
3146 NYSE CAF Fri, Mar 29, 2019 23.23 23.46 23.13 23.34
3145 NYSE CAF Thu, Mar 28, 2019 22.57 22.71 22.53 22.67
3144 NYSE CAF Wed, Mar 27, 2019 22.55 22.67 22.50 22.66
3143 NYSE CAF Tue, Mar 26, 2019 22.78 22.78 22.54 22.58
3142 NYSE CAF Mon, Mar 25, 2019 22.70 22.86 22.58 22.78
3141 NYSE CAF Fri, Mar 22, 2019 23.21 23.23 22.67 22.73
3140 NYSE CAF Thu, Mar 21, 2019 23.25 23.36 23.23 23.33
3139 NYSE CAF Wed, Mar 20, 2019 23.45 23.54 23.30 23.40
3138 NYSE CAF Tue, Mar 19, 2019 23.58 23.58 23.41 23.48
3137 NYSE CAF Mon, Mar 18, 2019 23.50 23.53 23.31 23.53
3136 NYSE CAF Fri, Mar 15, 2019 22.83 23.03 22.83 23.02
3135 NYSE CAF Thu, Mar 14, 2019 22.86 22.87 22.50 22.65
3134 NYSE CAF Wed, Mar 13, 2019 22.74 22.78 22.58 22.74
3133 NYSE CAF Tue, Mar 12, 2019 23.00 23.00 22.75 22.83
3132 NYSE CAF Mon, Mar 11, 2019 22.52 22.85 22.49 22.82
3131 NYSE CAF Fri, Mar 8, 2019 21.75 22.15 20.96 22.09
3130 NYSE CAF Thu, Mar 7, 2019 23.00 23.08 22.26 22.49
3129 NYSE CAF Wed, Mar 6, 2019 23.28 23.34 23.01 23.08
3128 NYSE CAF Tue, Mar 5, 2019 23.62 23.72 23.17 23.28
3127 NYSE CAF Mon, Mar 4, 2019 23.70 24.24 23.45 23.52
3126 NYSE CAF Fri, Mar 1, 2019 23.14 23.44 23.14 23.36
3125 NYSE CAF Thu, Feb 28, 2019 22.65 22.84 22.43 22.78
3124 NYSE CAF Wed, Feb 27, 2019 22.69 22.69 22.31 22.56
3123 NYSE CAF Tue, Feb 26, 2019 22.95 22.95 22.55 22.77
3122 NYSE CAF Mon, Feb 25, 2019 22.54 23.23 22.50 23.13
3121 NYSE CAF Fri, Feb 22, 2019 21.45 21.78 21.36 21.66
3120 NYSE CAF Thu, Feb 21, 2019 21.39 21.39 21.21 21.21
3119 NYSE CAF Wed, Feb 20, 2019 21.10 21.40 21.06 21.38
3118 NYSE CAF Tue, Feb 19, 2019 20.57 21.08 20.57 21.08
3117 NYSE CAF Fri, Feb 15, 2019 20.46 20.57 20.32 20.42
3116 NYSE CAF Thu, Feb 14, 2019 20.50 20.69 20.37 20.52
3115 NYSE CAF Wed, Feb 13, 2019 20.46 20.75 20.46 20.50
3114 NYSE CAF Tue, Feb 12, 2019 20.30 20.30 20.20 20.25
3113 NYSE CAF Mon, Feb 11, 2019 20.05 20.23 19.93 20.19
3112 NYSE CAF Fri, Feb 8, 2019 19.81 20.07 19.70 19.72
3111 NYSE CAF Thu, Feb 7, 2019 20.11 20.19 19.80 19.95
3110 NYSE CAF Wed, Feb 6, 2019 20.32 20.32 20.10 20.24
3109 NYSE CAF Tue, Feb 5, 2019 20.20 20.37 20.20 20.33
3108 NYSE CAF Mon, Feb 4, 2019 19.97 20.10 19.92 20.08
3107 NYSE CAF Fri, Feb 1, 2019 19.76 19.89 19.70 19.89
3106 NYSE CAF Thu, Jan 31, 2019 19.73 19.77 19.66 19.73
3105 NYSE CAF Wed, Jan 30, 2019 19.50 19.66 19.42 19.65
3104 NYSE CAF Tue, Jan 29, 2019 19.55 19.55 19.41 19.47
3103 NYSE CAF Mon, Jan 28, 2019 19.32 19.49 19.25 19.47
3102 NYSE CAF Fri, Jan 25, 2019 19.36 19.57 19.36 19.49
3101 NYSE CAF Thu, Jan 24, 2019 19.17 19.29 19.17 19.24
3100 NYSE CAF Wed, Jan 23, 2019 19.21 19.29 19.08 19.17
3099 NYSE CAF Tue, Jan 22, 2019 19.31 19.53 19.12 19.14
3098 NYSE CAF Fri, Jan 18, 2019 19.22 19.66 19.22 19.53
3097 NYSE CAF Thu, Jan 17, 2019 19.00 19.31 18.95 19.10
3096 NYSE CAF Wed, Jan 16, 2019 19.11 19.12 19.00 19.00
3095 NYSE CAF Tue, Jan 15, 2019 18.97 19.04 18.89 19.01
3094 NYSE CAF Mon, Jan 14, 2019 18.89 18.96 18.59 18.96
3093 NYSE CAF Fri, Jan 11, 2019 18.91 19.07 18.91 18.98
3092 NYSE CAF Thu, Jan 10, 2019 18.99 19.03 18.84 18.91
3091 NYSE CAF Wed, Jan 9, 2019 18.92 19.01 18.83 19.00
3090 NYSE CAF Tue, Jan 8, 2019 18.73 18.77 18.62 18.73
3089 NYSE CAF Mon, Jan 7, 2019 18.41 18.55 18.41 18.54
3088 NYSE CAF Fri, Jan 4, 2019 18.01 18.47 18.01 18.44
3087 NYSE CAF Thu, Jan 3, 2019 18.02 18.02 17.52 17.83
3086 NYSE CAF Wed, Jan 2, 2019 18.04 18.18 17.96 18.18
3085 NYSE CAF Mon, Dec 31, 2018 18.22 18.40 18.21 18.26
3084 NYSE CAF Fri, Dec 28, 2018 18.25 18.40 18.01 18.16
3083 NYSE CAF Thu, Dec 27, 2018 17.90 18.10 17.85 18.10
3082 NYSE CAF Wed, Dec 26, 2018 18.12 18.15 17.84 17.89
3081 NYSE CAF Mon, Dec 24, 2018 17.79 18.22 17.79 17.98
3080 NYSE CAF Fri, Dec 21, 2018 17.99 17.99 17.67 17.87
3079 NYSE CAF Thu, Dec 20, 2018 18.00 18.20 17.96 17.99
3078 NYSE CAF Wed, Dec 19, 2018 19.18 19.27 18.97 18.10
3077 NYSE CAF Tue, Dec 18, 2018 19.44 19.78 19.08 19.16
3076 NYSE CAF Mon, Dec 17, 2018 19.60 19.60 19.31 19.34
3075 NYSE CAF Fri, Dec 14, 2018 19.75 19.79 19.55 19.64
3074 NYSE CAF Thu, Dec 13, 2018 19.99 20.01 19.65 19.85
3073 NYSE CAF Wed, Dec 12, 2018 19.73 19.84 19.66 19.76
3072 NYSE CAF Tue, Dec 11, 2018 19.27 19.45 19.21 19.34
3071 NYSE CAF Mon, Dec 10, 2018 19.21 19.26 18.90 19.13
3070 NYSE CAF Fri, Dec 7, 2018 19.75 19.79 19.30 19.35
3069 NYSE CAF Thu, Dec 6, 2018 19.41 19.89 19.35 19.89
3068 NYSE CAF Tue, Dec 4, 2018 20.20 20.23 19.70 19.76
3067 NYSE CAF Mon, Dec 3, 2018 20.43 20.45 20.16 20.27
3066 NYSE CAF Fri, Nov 30, 2018 19.20 19.74 19.20 19.65
3065 NYSE CAF Thu, Nov 29, 2018 19.26 19.32 19.06 19.23
3064 NYSE CAF Wed, Nov 28, 2018 19.25 19.60 19.13 19.57
3063 NYSE CAF Tue, Nov 27, 2018 19.11 19.19 19.09 19.17
3062 NYSE CAF Mon, Nov 26, 2018 19.20 19.32 19.14 19.23
3061 NYSE CAF Fri, Nov 23, 2018 19.26 19.39 19.06 19.19
3060 NYSE CAF Wed, Nov 21, 2018 19.59 19.99 19.55 19.60
3059 NYSE CAF Tue, Nov 20, 2018 19.51 19.56 19.31 19.42
3058 NYSE CAF Mon, Nov 19, 2018 20.06 20.10 19.85 19.86
3057 NYSE CAF Fri, Nov 16, 2018 20.13 20.17 19.87 20.06
3056 NYSE CAF Thu, Nov 15, 2018 19.60 20.07 19.57 19.98
3055 NYSE CAF Wed, Nov 14, 2018 19.72 19.76 19.34 19.53
3054 NYSE CAF Tue, Nov 13, 2018 19.21 19.78 19.21 19.67
3053 NYSE CAF Mon, Nov 12, 2018 19.35 19.35 18.96 18.96
3052 NYSE CAF Fri, Nov 9, 2018 19.26 19.28 19.00 19.28
3051 NYSE CAF Thu, Nov 8, 2018 19.60 19.65 19.37 19.50
3050 NYSE CAF Wed, Nov 7, 2018 19.67 19.76 19.52 19.68
3049 NYSE CAF Tue, Nov 6, 2018 19.18 19.57 19.15 19.51
3048 NYSE CAF Mon, Nov 5, 2018 19.39 19.42 19.25 19.33
3047 NYSE CAF Fri, Nov 2, 2018 19.64 19.90 19.25 19.44
3046 NYSE CAF Thu, Nov 1, 2018 18.70 19.59 18.70 19.38
3045 NYSE CAF Wed, Oct 31, 2018 18.46 18.69 18.45 18.65
3044 NYSE CAF Tue, Oct 30, 2018 18.04 18.38 18.04 18.27
3043 NYSE CAF Mon, Oct 29, 2018 18.40 18.40 17.90 18.06
3042 NYSE CAF Fri, Oct 26, 2018 18.52 18.71 18.39 18.60
3041 NYSE CAF Thu, Oct 25, 2018 18.41 18.92 18.41 18.79
3040 NYSE CAF Wed, Oct 24, 2018 18.55 18.62 18.32 18.34
3039 NYSE CAF Tue, Oct 23, 2018 18.40 18.65 18.31 18.56
3038 NYSE CAF Mon, Oct 22, 2018 19.33 19.49 18.61 18.84
3037 NYSE CAF Fri, Oct 19, 2018 18.32 18.61 18.11 18.26
3036 NYSE CAF Thu, Oct 18, 2018 17.97 18.09 17.71 17.73
3035 NYSE CAF Wed, Oct 17, 2018 19.20 19.20 18.94 18.11
3034 NYSE CAF Tue, Oct 16, 2018 19.00 19.41 19.00 19.28
3033 NYSE CAF Mon, Oct 15, 2018 19.15 19.21 19.01 19.01
3032 NYSE CAF Fri, Oct 12, 2018 19.71 19.77 19.21 19.42
3031 NYSE CAF Thu, Oct 11, 2018 19.55 19.92 19.39 19.51
3030 NYSE CAF Wed, Oct 10, 2018 20.25 20.31 20.09 20.11
3029 NYSE CAF Tue, Oct 9, 2018 20.35 20.37 20.20 20.37
3028 NYSE CAF Mon, Oct 8, 2018 20.12 20.35 20.10 20.35
3027 NYSE CAF Fri, Oct 5, 2018 20.39 20.59 20.11 20.52
3026 NYSE CAF Thu, Oct 4, 2018 21.00 21.02 20.61 20.70
3025 NYSE CAF Wed, Oct 3, 2018 21.29 21.29 21.09 21.09
3024 NYSE CAF Tue, Oct 2, 2018 21.42 21.42 21.16 21.16
3023 NYSE CAF Mon, Oct 1, 2018 21.55 21.71 21.47 21.60
3022 NYSE CAF Fri, Sep 28, 2018 21.31 21.54 21.31 21.49
3021 NYSE CAF Thu, Sep 27, 2018 21.24 21.29 21.18 21.28
3020 NYSE CAF Wed, Sep 26, 2018 21.22 21.37 21.20 21.29
3019 NYSE CAF Tue, Sep 25, 2018 21.19 21.30 21.13 21.18
3018 NYSE CAF Mon, Sep 24, 2018 21.37 21.37 21.07 21.17
3017 NYSE CAF Fri, Sep 21, 2018 21.35 21.56 21.33 21.44
3016 NYSE CAF Thu, Sep 20, 2018 21.25 21.25 21.01 21.03
3015 NYSE CAF Wed, Sep 19, 2018 20.98 21.17 20.97 21.17
3014 NYSE CAF Tue, Sep 18, 2018 20.62 20.81 20.62 20.80
3013 NYSE CAF Mon, Sep 17, 2018 20.20 20.43 20.20 20.36
3012 NYSE CAF Fri, Sep 14, 2018 20.71 20.71 20.21 20.30
3011 NYSE CAF Thu, Sep 13, 2018 20.71 20.82 20.43 20.63
3010 NYSE CAF Wed, Sep 12, 2018 20.21 20.63 20.18 20.57
3009 NYSE CAF Tue, Sep 11, 2018 20.25 20.38 20.15 20.36
3008 NYSE CAF Mon, Sep 10, 2018 20.53 20.58 20.47 20.52
3007 NYSE CAF Fri, Sep 7, 2018 20.62 20.72 20.52 20.65
3006 NYSE CAF Thu, Sep 6, 2018 20.83 20.90 20.72 20.74
3005 NYSE CAF Wed, Sep 5, 2018 21.00 21.04 20.85 20.94
3004 NYSE CAF Tue, Sep 4, 2018 21.26 21.33 21.19 21.21
3003 NYSE CAF Fri, Aug 31, 2018 21.25 21.35 21.25 21.34
3002 NYSE CAF Thu, Aug 30, 2018 21.46 21.80 21.20 21.21
3001 NYSE CAF Wed, Aug 29, 2018 21.70 21.82 21.60 21.66
3000 NYSE CAF Tue, Aug 28, 2018 21.70 21.84 21.69 21.83
2999 NYSE CAF Mon, Aug 27, 2018 21.69 21.80 21.48 21.63
2998 NYSE CAF Fri, Aug 24, 2018 21.42 21.52 21.38 21.48
2997 NYSE CAF Thu, Aug 23, 2018 21.37 21.37 21.17 21.31
2996 NYSE CAF Wed, Aug 22, 2018 21.21 21.40 21.20 21.39
2995 NYSE CAF Tue, Aug 21, 2018 21.25 21.53 21.25 21.41
2994 NYSE CAF Mon, Aug 20, 2018 21.22 21.22 20.89 21.02
2993 NYSE CAF Fri, Aug 17, 2018 20.92 21.34 20.79 21.31
2992 NYSE CAF Thu, Aug 16, 2018 21.07 21.24 20.99 21.16
2991 NYSE CAF Wed, Aug 15, 2018 20.99 21.09 20.79 21.05
2990 NYSE CAF Tue, Aug 14, 2018 21.60 21.65 21.54 21.60
2989 NYSE CAF Mon, Aug 13, 2018 21.52 21.65 21.52 21.63
2988 NYSE CAF Fri, Aug 10, 2018 21.65 21.68 21.55 21.61
2987 NYSE CAF Thu, Aug 9, 2018 21.62 21.80 21.57 21.75
2986 NYSE CAF Wed, Aug 8, 2018 21.22 21.37 21.05 21.32
2985 NYSE CAF Tue, Aug 7, 2018 21.11 21.39 21.10 21.37
2984 NYSE CAF Mon, Aug 6, 2018 20.57 20.68 20.47 20.66
2983 NYSE CAF Fri, Aug 3, 2018 21.10 21.12 20.86 20.87
2982 NYSE CAF Thu, Aug 2, 2018 21.03 21.29 20.96 21.16
2981 NYSE CAF Wed, Aug 1, 2018 21.63 21.63 21.40 21.41
2980 NYSE CAF Tue, Jul 31, 2018 21.83 22.06 21.80 21.95
2979 NYSE CAF Mon, Jul 30, 2018 22.03 22.09 21.82 21.82
2978 NYSE CAF Fri, Jul 27, 2018 22.25 22.25 22.06 22.14
2977 NYSE CAF Thu, Jul 26, 2018 22.27 22.36 22.18 22.25
2976 NYSE CAF Wed, Jul 25, 2018 22.54 22.61 22.39 22.57
2975 NYSE CAF Tue, Jul 24, 2018 22.56 22.71 22.48 22.66
2974 NYSE CAF Mon, Jul 23, 2018 22.22 22.30 22.02 22.12
2973 NYSE CAF Fri, Jul 20, 2018 22.36 22.58 22.36 22.57
2972 NYSE CAF Thu, Jul 19, 2018 22.11 22.28 22.06 22.18
2971 NYSE CAF Wed, Jul 18, 2018 22.43 22.56 22.35 22.56
2970 NYSE CAF Tue, Jul 17, 2018 22.59 22.64 22.47 22.59
2969 NYSE CAF Mon, Jul 16, 2018 22.60 22.77 22.58 22.76
2968 NYSE CAF Fri, Jul 13, 2018 22.80 22.86 22.70 22.73
2967 NYSE CAF Thu, Jul 12, 2018 22.55 22.90 22.55 22.82
2966 NYSE CAF Wed, Jul 11, 2018 22.21 22.33 22.08 22.11
2965 NYSE CAF Tue, Jul 10, 2018 22.50 22.69 22.48 22.69
2964 NYSE CAF Mon, Jul 9, 2018 22.16 22.62 22.16 22.50
2963 NYSE CAF Fri, Jul 6, 2018 21.92 22.11 21.82 21.95
2962 NYSE CAF Thu, Jul 5, 2018 22.66 22.70 22.20 22.23
2961 NYSE CAF Tue, Jul 3, 2018 22.55 22.65 22.52 22.56
2960 NYSE CAF Mon, Jul 2, 2018 22.40 22.50 22.04 22.47
2959 NYSE CAF Fri, Jun 29, 2018 22.87 23.12 22.87 23.08
2958 NYSE CAF Thu, Jun 28, 2018 22.29 22.64 22.20 22.57
2957 NYSE CAF Wed, Jun 27, 2018 22.50 22.82 22.40 22.55
2956 NYSE CAF Tue, Jun 26, 2018 22.83 22.99 22.38 22.86
2955 NYSE CAF Mon, Jun 25, 2018 24.17 24.17 23.10 23.20
2954 NYSE CAF Fri, Jun 22, 2018 24.32 24.43 24.22 24.37
2953 NYSE CAF Thu, Jun 21, 2018 24.61 24.61 24.05 24.15
2952 NYSE CAF Wed, Jun 20, 2018 24.61 24.83 24.55 24.81
2951 NYSE CAF Tue, Jun 19, 2018 25.29 25.29 24.31 24.54
2950 NYSE CAF Mon, Jun 18, 2018 25.56 25.84 25.36 25.84
2949 NYSE CAF Fri, Jun 15, 2018 25.70 25.75 25.43 25.64
2948 NYSE CAF Thu, Jun 14, 2018 25.88 26.02 25.35 26.00
2947 NYSE CAF Wed, Jun 13, 2018 26.72 26.73 25.54 25.76
2946 NYSE CAF Tue, Jun 12, 2018 26.87 27.00 26.78 26.81
2945 NYSE CAF Mon, Jun 11, 2018 27.19 27.19 26.81 26.83
2944 NYSE CAF Fri, Jun 8, 2018 27.39 27.39 27.15 27.19
2943 NYSE CAF Thu, Jun 7, 2018 27.75 27.75 27.54 27.54
2942 NYSE CAF Wed, Jun 6, 2018 27.50 27.69 27.39 27.66
2941 NYSE CAF Tue, Jun 5, 2018 27.31 27.47 27.26 27.47
2940 NYSE CAF Mon, Jun 4, 2018 27.37 27.48 27.17 27.25
2939 NYSE CAF Fri, Jun 1, 2018 27.46 27.46 27.28 27.34
2938 NYSE CAF Thu, May 31, 2018 27.20 27.25 27.06 27.16
2937 NYSE CAF Wed, May 30, 2018 26.98 27.08 26.67 26.96
2936 NYSE CAF Tue, May 29, 2018 27.30 27.31 26.85 26.97
2935 NYSE CAF Fri, May 25, 2018 26.99 27.28 26.81 27.21
2934 NYSE CAF Thu, May 24, 2018 27.25 27.43 26.81 26.91
2933 NYSE CAF Wed, May 23, 2018 26.97 27.13 26.78 27.13
2932 NYSE CAF Tue, May 22, 2018 27.26 27.29 26.92 27.06
2931 NYSE CAF Mon, May 21, 2018 26.60 27.36 26.59 27.02
2930 NYSE CAF Fri, May 18, 2018 25.72 26.25 25.71 26.25
2929 NYSE CAF Thu, May 17, 2018 26.21 26.21 25.50 25.64
2928 NYSE CAF Wed, May 16, 2018 26.20 26.37 26.07 26.33
2927 NYSE CAF Tue, May 15, 2018 26.00 26.05 25.86 26.04
2926 NYSE CAF Mon, May 14, 2018 25.90 26.17 25.83 26.06
2925 NYSE CAF Fri, May 11, 2018 25.90 25.90 25.68 25.80
2924 NYSE CAF Thu, May 10, 2018 25.54 25.97 25.54 25.94
2923 NYSE CAF Wed, May 9, 2018 25.47 25.52 25.41 25.49
2922 NYSE CAF Tue, May 8, 2018 25.13 25.45 25.13 25.35
2921 NYSE CAF Mon, May 7, 2018 24.84 25.03 24.80 25.01
2920 NYSE CAF Fri, May 4, 2018 24.73 24.73 24.63 24.70
2919 NYSE CAF Thu, May 3, 2018 24.50 24.73 24.50 24.71
2918 NYSE CAF Wed, May 2, 2018 24.72 24.72 24.50 24.50
2917 NYSE CAF Tue, May 1, 2018 24.64 24.65 24.51 24.65
2916 NYSE CAF Mon, Apr 30, 2018 24.76 24.90 24.60 24.64
2915 NYSE CAF Fri, Apr 27, 2018 24.51 24.70 24.51 24.70
2914 NYSE CAF Thu, Apr 26, 2018 24.65 24.65 24.40 24.50
2913 NYSE CAF Wed, Apr 25, 2018 24.64 24.70 24.50 24.60
2912 NYSE CAF Tue, Apr 24, 2018 24.78 24.96 24.75 24.83
2911 NYSE CAF Mon, Apr 23, 2018 24.47 24.47 24.24 24.42
2910 NYSE CAF Fri, Apr 20, 2018 24.52 24.52 23.87 23.99
2909 NYSE CAF Thu, Apr 19, 2018 24.80 24.80 24.52 24.52
2908 NYSE CAF Wed, Apr 18, 2018 24.74 24.74 24.57 24.66
2907 NYSE CAF Tue, Apr 17, 2018 24.65 24.70 24.60 24.67
2906 NYSE CAF Mon, Apr 16, 2018 24.70 24.82 24.65 24.68
2905 NYSE CAF Fri, Apr 13, 2018 25.05 25.05 24.60 24.86
2904 NYSE CAF Thu, Apr 12, 2018 25.02 25.13 24.92 24.96
2903 NYSE CAF Wed, Apr 11, 2018 25.03 25.12 24.90 24.92
2902 NYSE CAF Tue, Apr 10, 2018 25.35 25.35 25.14 25.15
2901 NYSE CAF Mon, Apr 9, 2018 25.00 25.34 24.83 24.83
2900 NYSE CAF Fri, Apr 6, 2018 25.12 25.18 24.73 24.83
2899 NYSE CAF Thu, Apr 5, 2018 25.07 25.35 25.07 25.32
2898 NYSE CAF Wed, Apr 4, 2018 24.50 24.98 24.40 24.97
2897 NYSE CAF Tue, Apr 3, 2018 24.92 24.99 24.75 24.87
2896 NYSE CAF Mon, Apr 2, 2018 25.00 25.00 24.44 24.75
2895 NYSE CAF Thu, Mar 29, 2018 24.17 25.14 24.17 24.90
2894 NYSE CAF Wed, Mar 28, 2018 24.20 24.20 23.84 23.95
2893 NYSE CAF Tue, Mar 27, 2018 24.50 24.59 24.10 24.12
2892 NYSE CAF Mon, Mar 26, 2018 24.25 24.66 24.15 24.33
2891 NYSE CAF Fri, Mar 23, 2018 24.47 24.57 23.96 23.96
2890 NYSE CAF Thu, Mar 22, 2018 25.00 25.07 24.73 24.77
2889 NYSE CAF Wed, Mar 21, 2018 25.36 25.37 25.16 25.24
2888 NYSE CAF Tue, Mar 20, 2018 25.46 25.46 25.27 25.32
2887 NYSE CAF Mon, Mar 19, 2018 25.35 25.41 25.21 25.32
2886 NYSE CAF Fri, Mar 16, 2018 25.46 25.56 25.35 25.35
2885 NYSE CAF Thu, Mar 15, 2018 25.47 25.61 25.40 25.51
2884 NYSE CAF Wed, Mar 14, 2018 25.40 25.48 25.34 25.35
2883 NYSE CAF Tue, Mar 13, 2018 25.82 25.85 25.30 25.44
2882 NYSE CAF Mon, Mar 12, 2018 25.85 25.90 25.74 25.82
2881 NYSE CAF Fri, Mar 9, 2018 25.54 25.82 25.54 25.72
2880 NYSE CAF Thu, Mar 8, 2018 25.39 25.43 25.21 25.33
2879 NYSE CAF Wed, Mar 7, 2018 25.22 25.36 25.14 25.32
2878 NYSE CAF Tue, Mar 6, 2018 25.64 25.64 25.38 25.42
2877 NYSE CAF Mon, Mar 5, 2018 25.08 25.33 25.00 25.32
2876 NYSE CAF Fri, Mar 2, 2018 24.90 25.26 24.81 25.26
2875 NYSE CAF Thu, Mar 1, 2018 25.11 25.26 24.90 24.90
2874 NYSE CAF Wed, Feb 28, 2018 25.05 25.24 25.05 25.07
2873 NYSE CAF Tue, Feb 27, 2018 25.59 25.59 25.05 25.07
2872 NYSE CAF Mon, Feb 26, 2018 25.52 25.94 25.37 25.61
2871 NYSE CAF Fri, Feb 23, 2018 25.42 25.42 25.12 25.25
2870 NYSE CAF Thu, Feb 22, 2018 25.12 25.38 25.12 25.23
2869 NYSE CAF Wed, Feb 21, 2018 24.83 25.44 24.50 25.14
2868 NYSE CAF Tue, Feb 20, 2018 24.56 24.67 24.26 24.39
2867 NYSE CAF Fri, Feb 16, 2018 25.28 25.34 24.91 24.96
2866 NYSE CAF Thu, Feb 15, 2018 25.50 25.50 25.13 25.26
2865 NYSE CAF Wed, Feb 14, 2018 24.78 25.09 24.59 25.00
2864 NYSE CAF Tue, Feb 13, 2018 24.10 24.70 24.09 24.68
2863 NYSE CAF Mon, Feb 12, 2018 23.61 24.07 23.37 23.96
2862 NYSE CAF Fri, Feb 9, 2018 23.75 23.89 22.71 23.32
2861 NYSE CAF Thu, Feb 8, 2018 24.82 24.91 24.10 24.11
2860 NYSE CAF Wed, Feb 7, 2018 24.75 25.19 24.75 24.91
2859 NYSE CAF Tue, Feb 6, 2018 24.82 25.35 24.42 25.24
2858 NYSE CAF Mon, Feb 5, 2018 26.15 26.24 25.36 25.44
2857 NYSE CAF Fri, Feb 2, 2018 25.95 26.07 25.60 26.07
2856 NYSE CAF Thu, Feb 1, 2018 26.14 26.47 25.95 26.08
2855 NYSE CAF Wed, Jan 31, 2018 26.27 26.58 26.27 26.46
2854 NYSE CAF Tue, Jan 30, 2018 26.60 26.62 25.96 26.11
2853 NYSE CAF Mon, Jan 29, 2018 27.58 27.66 26.67 27.19
2852 NYSE CAF Fri, Jan 26, 2018 27.54 27.79 27.52 27.71
2851 NYSE CAF Thu, Jan 25, 2018 27.38 27.41 27.21 27.33
2850 NYSE CAF Wed, Jan 24, 2018 27.31 27.42 27.18 27.24
2849 NYSE CAF Tue, Jan 23, 2018 26.72 27.20 26.72 27.17
2848 NYSE CAF Mon, Jan 22, 2018 26.42 26.70 26.33 26.62
2847 NYSE CAF Fri, Jan 19, 2018 26.10 26.46 26.03 26.39
2846 NYSE CAF Thu, Jan 18, 2018 25.87 26.08 25.84 25.89
2845 NYSE CAF Wed, Jan 17, 2018 25.98 25.98 25.69 25.82
2844 NYSE CAF Tue, Jan 16, 2018 26.04 26.15 25.80 25.83
2843 NYSE CAF Fri, Jan 12, 2018 25.67 26.00 25.67 26.00
2842 NYSE CAF Thu, Jan 11, 2018 25.36 25.68 25.36 25.65
2841 NYSE CAF Wed, Jan 10, 2018 25.70 25.74 25.36 25.43
2840 NYSE CAF Tue, Jan 9, 2018 25.85 25.96 25.72 25.76
2839 NYSE CAF Mon, Jan 8, 2018 25.65 25.80 25.50 25.80
2838 NYSE CAF Fri, Jan 5, 2018 25.31 25.52 25.25 25.41
2837 NYSE CAF Thu, Jan 4, 2018 24.67 26.47 24.67 25.20
2836 NYSE CAF Wed, Jan 3, 2018 24.05 24.21 23.90 24.12
2835 NYSE CAF Tue, Jan 2, 2018 23.83 24.05 23.75 23.82
2834 NYSE CAF Fri, Dec 29, 2017 23.36 23.45 23.29 23.38
2833 NYSE CAF Thu, Dec 28, 2017 23.21 23.39 23.21 23.24
2832 NYSE CAF Wed, Dec 27, 2017 23.09 23.19 23.08 23.08
2831 NYSE CAF Tue, Dec 26, 2017 22.99 23.38 22.97 23.37
2830 NYSE CAF Fri, Dec 22, 2017 22.91 23.02 22.91 22.97
2829 NYSE CAF Thu, Dec 21, 2017 23.07 23.11 22.92 23.01
2828 NYSE CAF Wed, Dec 20, 2017 23.90 24.16 23.90 22.91
2827 NYSE CAF Tue, Dec 19, 2017 24.00 24.00 23.92 23.93
2826 NYSE CAF Mon, Dec 18, 2017 23.79 23.88 23.69 23.85
2825 NYSE CAF Fri, Dec 15, 2017 23.70 23.83 23.62 23.79
2824 NYSE CAF Thu, Dec 14, 2017 23.65 23.82 23.62 23.81
2823 NYSE CAF Wed, Dec 13, 2017 23.44 23.75 23.44 23.72
2822 NYSE CAF Tue, Dec 12, 2017 23.45 23.45 23.30 23.37
2821 NYSE CAF Mon, Dec 11, 2017 23.38 23.62 23.38 23.59
2820 NYSE CAF Fri, Dec 8, 2017 23.25 23.41 23.25 23.29
2819 NYSE CAF Thu, Dec 7, 2017 23.11 23.23 23.10 23.20
2818 NYSE CAF Wed, Dec 6, 2017 23.30 23.40 23.24 23.25
2817 NYSE CAF Tue, Dec 5, 2017 23.58 23.65 23.47 23.55
2816 NYSE CAF Mon, Dec 4, 2017 23.53 23.72 23.48 23.71
2815 NYSE CAF Fri, Dec 1, 2017 23.61 23.61 23.29 23.34
2814 NYSE CAF Thu, Nov 30, 2017 23.80 23.80 23.65 23.69
2813 NYSE CAF Wed, Nov 29, 2017 23.90 23.91 23.61 23.75
2812 NYSE CAF Tue, Nov 28, 2017 23.84 23.95 23.81 23.95
2811 NYSE CAF Mon, Nov 27, 2017 24.01 24.05 23.75 23.86
2810 NYSE CAF Fri, Nov 24, 2017 24.27 24.27 24.11 24.20
2809 NYSE CAF Wed, Nov 22, 2017 24.48 24.58 24.46 24.48
2808 NYSE CAF Tue, Nov 21, 2017 24.21 24.56 24.21 24.43
2807 NYSE CAF Mon, Nov 20, 2017 24.08 24.14 24.00 24.10
2806 NYSE CAF Fri, Nov 17, 2017 24.19 24.19 24.01 24.08
2805 NYSE CAF Thu, Nov 16, 2017 24.00 24.22 24.00 24.21
2804 NYSE CAF Wed, Nov 15, 2017 23.88 23.89 23.83 23.88
2803 NYSE CAF Tue, Nov 14, 2017 24.25 24.25 23.84 23.99
2802 NYSE CAF Mon, Nov 13, 2017 24.40 24.40 24.24 24.31
2801 NYSE CAF Fri, Nov 10, 2017 23.84 24.29 23.84 24.26
2800 NYSE CAF Thu, Nov 9, 2017 24.08 24.09 23.80 23.85
2799 NYSE CAF Wed, Nov 8, 2017 24.22 24.22 23.98 24.08
2798 NYSE CAF Tue, Nov 7, 2017 24.08 24.27 24.04 24.24
2797 NYSE CAF Mon, Nov 6, 2017 23.90 24.00 23.86 23.91
2796 NYSE CAF Fri, Nov 3, 2017 24.04 24.09 23.80 23.90
2795 NYSE CAF Thu, Nov 2, 2017 24.15 24.17 24.00 24.04
2794 NYSE CAF Wed, Nov 1, 2017 24.36 24.36 24.09 24.12
2793 NYSE CAF Tue, Oct 31, 2017 24.50 24.50 24.27 24.36
2792 NYSE CAF Mon, Oct 30, 2017 24.45 24.48 24.26 24.46
2791 NYSE CAF Fri, Oct 27, 2017 24.58 24.68 24.36 24.46
2790 NYSE CAF Thu, Oct 26, 2017 24.39 24.63 24.35 24.57
2789 NYSE CAF Wed, Oct 25, 2017 24.20 24.49 24.20 24.41
2788 NYSE CAF Tue, Oct 24, 2017 24.29 24.46 24.19 24.21
2787 NYSE CAF Mon, Oct 23, 2017 24.14 24.22 24.04 24.08
2786 NYSE CAF Fri, Oct 20, 2017 24.11 24.27 24.00 24.08
2785 NYSE CAF Thu, Oct 19, 2017 24.10 24.24 23.98 24.02
2784 NYSE CAF Wed, Oct 18, 2017 24.27 24.30 24.13 24.23
2783 NYSE CAF Tue, Oct 17, 2017 24.16 24.16 23.99 24.12
2782 NYSE CAF Mon, Oct 16, 2017 24.39 24.39 24.15 24.16
2781 NYSE CAF Fri, Oct 13, 2017 24.38 24.51 24.27 24.39
2780 NYSE CAF Thu, Oct 12, 2017 24.19 24.37 24.10 24.33
2779 NYSE CAF Wed, Oct 11, 2017 23.95 24.17 23.95 24.17
2778 NYSE CAF Tue, Oct 10, 2017 24.20 24.20 23.92 23.96
2777 NYSE CAF Mon, Oct 9, 2017 24.13 24.13 23.95 24.08
2776 NYSE CAF Fri, Oct 6, 2017 23.67 24.08 23.67 24.03
2775 NYSE CAF Thu, Oct 5, 2017 24.30 24.30 23.72 23.94
2774 NYSE CAF Wed, Oct 4, 2017 24.24 24.33 24.04 24.30
2773 NYSE CAF Tue, Oct 3, 2017 23.93 24.26 23.93 24.11
2772 NYSE CAF Mon, Oct 2, 2017 24.00 24.00 23.59 23.82
2771 NYSE CAF Fri, Sep 29, 2017 23.53 23.90 23.34 23.86
2770 NYSE CAF Thu, Sep 28, 2017 23.07 23.09 22.91 23.03
2769 NYSE CAF Wed, Sep 27, 2017 23.29 23.39 23.08 23.19
2768 NYSE CAF Tue, Sep 26, 2017 23.37 23.37 23.26 23.29
2767 NYSE CAF Mon, Sep 25, 2017 23.66 23.66 23.02 23.31
2766 NYSE CAF Fri, Sep 22, 2017 23.29 23.87 23.25 23.85
2765 NYSE CAF Thu, Sep 21, 2017 22.94 23.31 22.94 23.31
2764 NYSE CAF Wed, Sep 20, 2017 22.84 23.11 22.70 23.07
2763 NYSE CAF Tue, Sep 19, 2017 23.10 23.15 23.04 23.07
2762 NYSE CAF Mon, Sep 18, 2017 23.13 23.20 23.09 23.15
2761 NYSE CAF Fri, Sep 15, 2017 23.10 23.18 23.04 23.09
2760 NYSE CAF Thu, Sep 14, 2017 23.03 23.20 23.00 23.14
2759 NYSE CAF Wed, Sep 13, 2017 23.42 23.44 23.12 23.12
2758 NYSE CAF Tue, Sep 12, 2017 23.60 23.60 23.47 23.48
2757 NYSE CAF Mon, Sep 11, 2017 23.61 23.70 23.39 23.55
2756 NYSE CAF Fri, Sep 8, 2017 23.63 23.78 23.53 23.58
2755 NYSE CAF Thu, Sep 7, 2017 23.43 23.80 23.43 23.63
2754 NYSE CAF Wed, Sep 6, 2017 23.27 23.47 23.26 23.39
2753 NYSE CAF Tue, Sep 5, 2017 23.15 23.49 23.01 23.27
2752 NYSE CAF Fri, Sep 1, 2017 22.87 23.50 22.86 23.20
2751 NYSE CAF Thu, Aug 31, 2017 22.93 23.04 22.83 22.85
2750 NYSE CAF Wed, Aug 30, 2017 22.97 23.07 22.79 22.93
2749 NYSE CAF Tue, Aug 29, 2017 22.62 22.90 22.60 22.82
2748 NYSE CAF Mon, Aug 28, 2017 22.64 22.84 22.64 22.67
2747 NYSE CAF Fri, Aug 25, 2017 22.27 22.69 22.27 22.48
2746 NYSE CAF Thu, Aug 24, 2017 22.02 22.20 22.00 22.14
2745 NYSE CAF Wed, Aug 23, 2017 22.18 22.30 22.13 22.14
2744 NYSE CAF Tue, Aug 22, 2017 22.17 22.24 22.05 22.24
2743 NYSE CAF Mon, Aug 21, 2017 21.82 22.06 21.81 22.00
2742 NYSE CAF Fri, Aug 18, 2017 21.60 21.88 21.58 21.78
2741 NYSE CAF Thu, Aug 17, 2017 21.96 22.00 21.62 21.64
2740 NYSE CAF Wed, Aug 16, 2017 21.66 22.01 21.66 22.01
2739 NYSE CAF Tue, Aug 15, 2017 21.70 21.77 21.65 21.68
2738 NYSE CAF Mon, Aug 14, 2017 21.40 21.80 21.40 21.68
2737 NYSE CAF Fri, Aug 11, 2017 21.02 21.39 21.02 21.37
2736 NYSE CAF Thu, Aug 10, 2017 21.46 21.54 21.15 21.23
2735 NYSE CAF Wed, Aug 9, 2017 21.60 21.77 21.60 21.62
2734 NYSE CAF Tue, Aug 8, 2017 21.66 21.83 21.63 21.81
2733 NYSE CAF Mon, Aug 7, 2017 21.46 21.66 21.42 21.59
2732 NYSE CAF Fri, Aug 4, 2017 21.81 21.84 21.33 21.45
2731 NYSE CAF Thu, Aug 3, 2017 22.10 22.11 21.82 21.87
2730 NYSE CAF Wed, Aug 2, 2017 22.15 22.18 22.10 22.10
2729 NYSE CAF Tue, Aug 1, 2017 22.28 22.28 22.06 22.18
2728 NYSE CAF Mon, Jul 31, 2017 22.31 22.35 22.10 22.28
2727 NYSE CAF Fri, Jul 28, 2017 22.19 22.35 22.10 22.35
2726 NYSE CAF Thu, Jul 27, 2017 22.29 22.29 22.04 22.06
2725 NYSE CAF Wed, Jul 26, 2017 22.22 22.30 22.09 22.23
2724 NYSE CAF Tue, Jul 25, 2017 22.25 22.34 22.14 22.22
2723 NYSE CAF Mon, Jul 24, 2017 22.24 22.37 22.19 22.21
2722 NYSE CAF Fri, Jul 21, 2017 22.15 22.33 22.11 22.24
2721 NYSE CAF Thu, Jul 20, 2017 22.20 22.26 22.06 22.19
2720 NYSE CAF Wed, Jul 19, 2017 22.23 22.32 22.10 22.19
2719 NYSE CAF Tue, Jul 18, 2017 22.25 22.28 21.87 21.98
2718 NYSE CAF Mon, Jul 17, 2017 22.35 22.45 22.11 22.23
2717 NYSE CAF Fri, Jul 14, 2017 22.49 22.67 22.33 22.50
2716 NYSE CAF Thu, Jul 13, 2017 22.20 22.54 22.10 22.47
2715 NYSE CAF Wed, Jul 12, 2017 22.24 22.31 22.10 22.27
2714 NYSE CAF Tue, Jul 11, 2017 22.03 22.43 22.03 22.18
2713 NYSE CAF Mon, Jul 10, 2017 22.44 22.49 21.98 22.10
2712 NYSE CAF Fri, Jul 7, 2017 22.40 22.56 22.30 22.44
2711 NYSE CAF Thu, Jul 6, 2017 22.48 22.48 22.26 22.36
2710 NYSE CAF Wed, Jul 5, 2017 22.40 22.81 22.40 22.62
2709 NYSE CAF Mon, Jul 3, 2017 22.43 22.48 22.33 22.46
2708 NYSE CAF Fri, Jun 30, 2017 22.36 22.48 22.30 22.37
2707 NYSE CAF Thu, Jun 29, 2017 22.57 22.62 22.16 22.37
2706 NYSE CAF Wed, Jun 28, 2017 22.08 22.60 22.01 22.57
2705 NYSE CAF Tue, Jun 27, 2017 22.35 22.63 22.11 22.12
2704 NYSE CAF Mon, Jun 26, 2017 22.30 22.72 22.15 22.35
2703 NYSE CAF Fri, Jun 23, 2017 22.96 22.97 22.19 22.25
2702 NYSE CAF Thu, Jun 22, 2017 23.25 23.95 23.15 23.36
2701 NYSE CAF Wed, Jun 21, 2017 24.00 24.00 22.91 23.00
2700 NYSE CAF Tue, Jun 20, 2017 24.35 24.70 23.41 23.50
2699 NYSE CAF Mon, Jun 19, 2017 22.55 23.70 22.47 23.01
2698 NYSE CAF Fri, Jun 16, 2017 21.58 21.77 21.48 21.70
2697 NYSE CAF Thu, Jun 15, 2017 21.84 21.84 21.42 21.64
2696 NYSE CAF Wed, Jun 14, 2017 22.05 22.13 21.81 21.92
2695 NYSE CAF Tue, Jun 13, 2017 22.30 22.51 22.11 22.12
2694 NYSE CAF Mon, Jun 12, 2017 22.77 22.78 22.09 22.33
2693 NYSE CAF Fri, Jun 9, 2017 22.65 23.70 22.60 22.75
2692 NYSE CAF Thu, Jun 8, 2017 21.61 22.39 21.50 22.32
2691 NYSE CAF Wed, Jun 7, 2017 21.09 21.40 21.09 21.40
2690 NYSE CAF Tue, Jun 6, 2017 20.96 21.00 20.92 20.94
2689 NYSE CAF Mon, Jun 5, 2017 20.95 21.03 20.77 20.96
2688 NYSE CAF Fri, Jun 2, 2017 20.97 21.13 20.87 21.13
2687 NYSE CAF Thu, Jun 1, 2017 20.76 21.22 20.76 20.88
2686 NYSE CAF Wed, May 31, 2017 20.80 20.81 20.60 20.64
2685 NYSE CAF Tue, May 30, 2017 20.99 20.99 20.75 20.76
2684 NYSE CAF Fri, May 26, 2017 20.99 20.99 20.83 20.89
2683 NYSE CAF Thu, May 25, 2017 20.80 20.99 20.66 20.93
2682 NYSE CAF Wed, May 24, 2017 20.80 20.82 20.50 20.65
2681 NYSE CAF Tue, May 23, 2017 20.90 20.90 20.78 20.82
2680 NYSE CAF Mon, May 22, 2017 20.84 20.97 20.80 20.83
2679 NYSE CAF Fri, May 19, 2017 20.42 21.00 20.39 20.68
2678 NYSE CAF Thu, May 18, 2017 20.02 20.47 20.02 20.33
2677 NYSE CAF Wed, May 17, 2017 21.01 21.09 19.96 20.23
2676 NYSE CAF Tue, May 16, 2017 20.55 21.35 20.55 21.17
2675 NYSE CAF Mon, May 15, 2017 20.10 20.68 20.01 20.52
2674 NYSE CAF Fri, May 12, 2017 20.10 20.10 19.93 19.96
2673 NYSE CAF Thu, May 11, 2017 20.18 20.28 19.97 19.99
2672 NYSE CAF Wed, May 10, 2017 20.03 20.20 19.96 20.04
2671 NYSE CAF Tue, May 9, 2017 19.98 20.10 19.90 19.92
2670 NYSE CAF Mon, May 8, 2017 19.83 20.33 19.76 19.80
2669 NYSE CAF Fri, May 5, 2017 19.50 19.67 19.42 19.67
2668 NYSE CAF Thu, May 4, 2017 19.75 19.75 19.53 19.60
2667 NYSE CAF Wed, May 3, 2017 19.76 19.82 19.70 19.74
2666 NYSE CAF Tue, May 2, 2017 19.80 19.87 19.72 19.87
2665 NYSE CAF Mon, May 1, 2017 19.51 19.79 19.51 19.79
2664 NYSE CAF Fri, Apr 28, 2017 19.50 19.57 19.47 19.56
2663 NYSE CAF Thu, Apr 27, 2017 19.40 19.49 19.40 19.49
2662 NYSE CAF Wed, Apr 26, 2017 19.41 19.48 19.38 19.38
2661 NYSE CAF Tue, Apr 25, 2017 19.39 19.51 19.32 19.32
2660 NYSE CAF Mon, Apr 24, 2017 19.50 19.51 19.42 19.44
2659 NYSE CAF Fri, Apr 21, 2017 19.46 19.52 19.43 19.52
2658 NYSE CAF Thu, Apr 20, 2017 19.35 19.52 19.34 19.48
2657 NYSE CAF Wed, Apr 19, 2017 19.19 19.34 19.19 19.22
2656 NYSE CAF Tue, Apr 18, 2017 19.25 19.38 19.19 19.21
2655 NYSE CAF Mon, Apr 17, 2017 19.36 19.40 19.25 19.39
2654 NYSE CAF Thu, Apr 13, 2017 19.34 19.44 19.34 19.35
2653 NYSE CAF Wed, Apr 12, 2017 19.40 19.43 19.30 19.30
2652 NYSE CAF Tue, Apr 11, 2017 19.30 19.43 19.26 19.38
2651 NYSE CAF Mon, Apr 10, 2017 19.40 19.40 19.33 19.39
2650 NYSE CAF Fri, Apr 7, 2017 19.52 19.60 19.39 19.46
2649 NYSE CAF Thu, Apr 6, 2017 19.48 19.54 19.37 19.54
2648 NYSE CAF Wed, Apr 5, 2017 19.70 19.71 19.44 19.49
2647 NYSE CAF Tue, Apr 4, 2017 19.56 19.60 19.50 19.55
2646 NYSE CAF Mon, Apr 3, 2017 19.32 19.58 19.31 19.56
2645 NYSE CAF Fri, Mar 31, 2017 19.01 19.23 19.00 19.22
2644 NYSE CAF Thu, Mar 30, 2017 19.00 19.09 18.94 19.00
2643 NYSE CAF Wed, Mar 29, 2017 18.95 19.11 18.93 19.09
2642 NYSE CAF Tue, Mar 28, 2017 19.00 19.20 19.00 19.03
2641 NYSE CAF Mon, Mar 27, 2017 19.06 19.09 19.00 19.09
2640 NYSE CAF Fri, Mar 24, 2017 19.06 19.18 19.04 19.11
2639 NYSE CAF Thu, Mar 23, 2017 18.80 19.09 18.80 19.09
2638 NYSE CAF Wed, Mar 22, 2017 18.71 18.85 18.69 18.82
2637 NYSE CAF Tue, Mar 21, 2017 18.67 18.74 18.61 18.64
2636 NYSE CAF Mon, Mar 20, 2017 18.46 18.64 18.46 18.57
2635 NYSE CAF Fri, Mar 17, 2017 18.54 18.60 18.41 18.45
2634 NYSE CAF Thu, Mar 16, 2017 18.64 18.70 18.60 18.65
2633 NYSE CAF Wed, Mar 15, 2017 18.51 18.65 18.49 18.64
2632 NYSE CAF Tue, Mar 14, 2017 18.48 18.54 18.35 18.50
2631 NYSE CAF Mon, Mar 13, 2017 18.35 18.40 18.33 18.37
2630 NYSE CAF Fri, Mar 10, 2017 18.29 18.34 18.17 18.26
2629 NYSE CAF Thu, Mar 9, 2017 18.32 18.34 18.14 18.27
2628 NYSE CAF Wed, Mar 8, 2017 18.49 18.50 18.35 18.39
2627 NYSE CAF Tue, Mar 7, 2017 18.30 18.44 18.27 18.44
2626 NYSE CAF Mon, Mar 6, 2017 18.32 18.35 18.16 18.26
2625 NYSE CAF Fri, Mar 3, 2017 18.30 18.38 18.27 18.36
2624 NYSE CAF Thu, Mar 2, 2017 18.50 18.50 18.29 18.40
2623 NYSE CAF Wed, Mar 1, 2017 18.54 18.60 18.51 18.58
2622 NYSE CAF Tue, Feb 28, 2017 18.41 18.55 18.41 18.54
2621 NYSE CAF Mon, Feb 27, 2017 18.51 18.52 18.45 18.49
2620 NYSE CAF Fri, Feb 24, 2017 18.52 18.59 18.48 18.52
2619 NYSE CAF Thu, Feb 23, 2017 18.60 18.65 18.52 18.52
2618 NYSE CAF Wed, Feb 22, 2017 18.67 18.69 18.53 18.62
2617 NYSE CAF Tue, Feb 21, 2017 18.40 18.60 18.35 18.60
2616 NYSE CAF Fri, Feb 17, 2017 18.30 18.34 18.26 18.32
2615 NYSE CAF Thu, Feb 16, 2017 18.37 18.40 18.33 18.35
2614 NYSE CAF Wed, Feb 15, 2017 18.29 18.40 18.26 18.40
2613 NYSE CAF Tue, Feb 14, 2017 18.43 18.44 18.25 18.32
2612 NYSE CAF Mon, Feb 13, 2017 18.27 18.37 18.27 18.34
2611 NYSE CAF Fri, Feb 10, 2017 18.35 18.39 18.24 18.24
2610 NYSE CAF Thu, Feb 9, 2017 18.25 18.30 18.25 18.26
2609 NYSE CAF Wed, Feb 8, 2017 18.24 18.28 18.14 18.19
2608 NYSE CAF Tue, Feb 7, 2017 18.04 18.24 18.04 18.15
2607 NYSE CAF Mon, Feb 6, 2017 18.10 18.10 18.00 18.04
2606 NYSE CAF Fri, Feb 3, 2017 18.04 18.07 17.96 18.07
2605 NYSE CAF Thu, Feb 2, 2017 17.99 18.17 17.98 18.04
2604 NYSE CAF Wed, Feb 1, 2017 17.93 18.00 17.93 17.98
2603 NYSE CAF Tue, Jan 31, 2017 17.83 18.07 17.83 18.01
2602 NYSE CAF Mon, Jan 30, 2017 18.00 18.11 17.85 18.01
2601 NYSE CAF Fri, Jan 27, 2017 18.09 18.26 18.01 18.04
2600 NYSE CAF Thu, Jan 26, 2017 18.05 18.10 17.94 18.08
2599 NYSE CAF Wed, Jan 25, 2017 17.77 18.15 17.77 18.01
2598 NYSE CAF Tue, Jan 24, 2017 17.59 17.77 17.55 17.72
2597 NYSE CAF Mon, Jan 23, 2017 17.67 17.69 17.60 17.67
2596 NYSE CAF Fri, Jan 20, 2017 17.65 17.68 17.56 17.66
2595 NYSE CAF Thu, Jan 19, 2017 17.47 17.65 17.43 17.64
2594 NYSE CAF Wed, Jan 18, 2017 17.40 17.57 17.36 17.49
2593 NYSE CAF Tue, Jan 17, 2017 17.44 17.45 17.33 17.39
2592 NYSE CAF Fri, Jan 13, 2017 17.36 17.45 17.30 17.36
2591 NYSE CAF Thu, Jan 12, 2017 17.36 17.43 17.30 17.43
2590 NYSE CAF Wed, Jan 11, 2017 17.38 17.44 17.30 17.40
2589 NYSE CAF Tue, Jan 10, 2017 17.44 17.55 17.40 17.47
2588 NYSE CAF Mon, Jan 9, 2017 17.44 17.46 17.40 17.44
2587 NYSE CAF Fri, Jan 6, 2017 17.62 17.67 17.35 17.42
2586 NYSE CAF Thu, Jan 5, 2017 17.52 17.78 17.52 17.74
2585 NYSE CAF Wed, Jan 4, 2017 17.50 17.65 17.50 17.55
2584 NYSE CAF Tue, Jan 3, 2017 17.13 17.45 17.13 17.45
2583 NYSE CAF Fri, Dec 30, 2016 17.15 17.15 16.94 16.99
2582 NYSE CAF Thu, Dec 29, 2016 17.14 17.15 17.01 17.05
2581 NYSE CAF Wed, Dec 28, 2016 17.15 17.16 17.00 17.05
2580 NYSE CAF Tue, Dec 27, 2016 17.05 17.12 16.99 17.12
2579 NYSE CAF Fri, Dec 23, 2016 17.09 17.14 17.02 17.04
2578 NYSE CAF Thu, Dec 22, 2016 17.40 17.45 17.10 17.16
2577 NYSE CAF Wed, Dec 21, 2016 17.21 17.46 17.12 17.42
2576 NYSE CAF Tue, Dec 20, 2016 17.20 17.20 17.05 17.08
2575 NYSE CAF Mon, Dec 19, 2016 17.13 17.24 17.04 17.23
2574 NYSE CAF Fri, Dec 16, 2016 17.07 17.12 16.98 17.10
2573 NYSE CAF Thu, Dec 15, 2016 17.30 17.32 17.11 17.12
2572 NYSE CAF Wed, Dec 14, 2016 17.40 17.59 17.35 17.37
2571 NYSE CAF Tue, Dec 13, 2016 17.63 17.70 17.43 17.46
2570 NYSE CAF Mon, Dec 12, 2016 17.82 17.86 17.60 17.61
2569 NYSE CAF Fri, Dec 9, 2016 18.08 18.15 18.03 18.15
2568 NYSE CAF Thu, Dec 8, 2016 18.08 18.16 18.01 18.07
2567 NYSE CAF Wed, Dec 7, 2016 18.02 18.37 18.00 18.18
2566 NYSE CAF Tue, Dec 6, 2016 18.16 18.16 17.92 17.92
2565 NYSE CAF Mon, Dec 5, 2016 18.45 18.50 18.13 18.26
2564 NYSE CAF Fri, Dec 2, 2016 18.49 18.55 18.40 18.48
2563 NYSE CAF Thu, Dec 1, 2016 18.42 18.65 18.42 18.60
2562 NYSE CAF Wed, Nov 30, 2016 18.62 18.71 18.29 18.41
2561 NYSE CAF Tue, Nov 29, 2016 18.36 18.62 18.31 18.62
2560 NYSE CAF Mon, Nov 28, 2016 18.25 18.50 18.19 18.36
2559 NYSE CAF Fri, Nov 25, 2016 18.12 18.25 18.02 18.18
2558 NYSE CAF Wed, Nov 23, 2016 18.03 18.05 17.82 17.94
2557 NYSE CAF Tue, Nov 22, 2016 18.14 18.20 17.92 18.06
2556 NYSE CAF Mon, Nov 21, 2016 18.02 18.21 18.02 18.05
2555 NYSE CAF Fri, Nov 18, 2016 17.95 17.95 17.82 17.84
2554 NYSE CAF Thu, Nov 17, 2016 17.90 18.10 17.90 17.95
2553 NYSE CAF Wed, Nov 16, 2016 17.91 17.98 17.91 17.95
2552 NYSE CAF Tue, Nov 15, 2016 17.84 17.98 17.71 17.91
2551 NYSE CAF Mon, Nov 14, 2016 17.95 17.96 17.26 17.72
2550 NYSE CAF Fri, Nov 11, 2016 17.86 18.01 17.62 18.01
2549 NYSE CAF Thu, Nov 10, 2016 18.08 18.16 17.64 17.81
2548 NYSE CAF Wed, Nov 9, 2016 17.93 18.16 17.76 18.04
2547 NYSE CAF Tue, Nov 8, 2016 18.24 18.24 17.80 18.07
2546 NYSE CAF Mon, Nov 7, 2016 18.16 18.35 18.12 18.30
2545 NYSE CAF Fri, Nov 4, 2016 17.95 18.08 17.86 18.06
2544 NYSE CAF Thu, Nov 3, 2016 17.99 18.10 17.96 17.98
2543 NYSE CAF Wed, Nov 2, 2016 18.00 18.10 17.89 17.90
2542 NYSE CAF Tue, Nov 1, 2016 18.25 18.26 18.10 18.11
2541 NYSE CAF Mon, Oct 31, 2016 18.15 18.20 18.05 18.05
2540 NYSE CAF Fri, Oct 28, 2016 18.20 18.25 18.14 18.20
2539 NYSE CAF Thu, Oct 27, 2016 18.29 18.32 18.20 18.24
2538 NYSE CAF Wed, Oct 26, 2016 18.17 18.32 18.10 18.27
2537 NYSE CAF Tue, Oct 25, 2016 18.12 18.27 18.10 18.18
2536 NYSE CAF Mon, Oct 24, 2016 18.22 18.34 18.13 18.13
2535 NYSE CAF Fri, Oct 21, 2016 18.15 18.21 18.10 18.21
2534 NYSE CAF Thu, Oct 20, 2016 18.05 18.24 18.01 18.13
2533 NYSE CAF Wed, Oct 19, 2016 18.03 18.18 17.96 18.13
2532 NYSE CAF Tue, Oct 18, 2016 17.86 18.16 17.86 18.07
2531 NYSE CAF Mon, Oct 17, 2016 18.07 18.08 17.70 17.71
2530 NYSE CAF Fri, Oct 14, 2016 18.19 18.35 18.16 18.21
2529 NYSE CAF Thu, Oct 13, 2016 18.13 18.24 18.05 18.21
2528 NYSE CAF Wed, Oct 12, 2016 18.20 18.34 18.16 18.30
2527 NYSE CAF Tue, Oct 11, 2016 18.47 18.47 18.16 18.23
2526 NYSE CAF Mon, Oct 10, 2016 18.46 18.56 18.43 18.52
2525 NYSE CAF Fri, Oct 7, 2016 18.45 18.49 18.25 18.33
2524 NYSE CAF Thu, Oct 6, 2016 18.69 18.70 18.30 18.49
2523 NYSE CAF Wed, Oct 5, 2016 18.69 18.72 18.48 18.60
2522 NYSE CAF Tue, Oct 4, 2016 18.53 18.62 18.46 18.61
2521 NYSE CAF Mon, Oct 3, 2016 18.70 18.84 18.32 18.41
2520 NYSE CAF Fri, Sep 30, 2016 18.54 18.70 18.51 18.70
2519 NYSE CAF Thu, Sep 29, 2016 18.70 18.70 18.32 18.36
2518 NYSE CAF Wed, Sep 28, 2016 18.63 18.74 18.51 18.72
2517 NYSE CAF Tue, Sep 27, 2016 19.35 19.35 19.25 18.53
2516 NYSE CAF Mon, Sep 26, 2016 19.33 19.50 19.29 19.29
2515 NYSE CAF Fri, Sep 23, 2016 19.50 19.61 19.42 19.49
2514 NYSE CAF Thu, Sep 22, 2016 19.73 19.73 19.40 19.48
2513 NYSE CAF Wed, Sep 21, 2016 19.59 19.60 19.47 19.55
2512 NYSE CAF Tue, Sep 20, 2016 19.60 19.60 19.44 19.44
2511 NYSE CAF Mon, Sep 19, 2016 19.50 19.67 19.44 19.50
2510 NYSE CAF Fri, Sep 16, 2016 19.49 19.49 19.26 19.38
2509 NYSE CAF Thu, Sep 15, 2016 19.22 19.49 19.00 19.31
2508 NYSE CAF Wed, Sep 14, 2016 18.37 18.72 18.37 18.67
2507 NYSE CAF Tue, Sep 13, 2016 18.81 18.89 18.18 18.30
2506 NYSE CAF Mon, Sep 12, 2016 19.02 19.09 18.87 18.98
2505 NYSE CAF Fri, Sep 9, 2016 19.62 19.65 19.04 19.19
2504 NYSE CAF Thu, Sep 8, 2016 19.54 19.69 19.51 19.64
2503 NYSE CAF Wed, Sep 7, 2016 19.49 19.57 19.31 19.45
2502 NYSE CAF Tue, Sep 6, 2016 19.37 19.38 19.26 19.31
2501 NYSE CAF Fri, Sep 2, 2016 19.23 19.27 19.12 19.20
2500 NYSE CAF Thu, Sep 1, 2016 19.05 19.20 19.03 19.05
2499 NYSE CAF Wed, Aug 31, 2016 19.08 19.22 19.06 19.06
2498 NYSE CAF Tue, Aug 30, 2016 19.11 19.15 19.05 19.06
2497 NYSE CAF Mon, Aug 29, 2016 18.94 19.20 18.94 19.15
2496 NYSE CAF Fri, Aug 26, 2016 19.01 19.01 18.91 18.98
2495 NYSE CAF Thu, Aug 25, 2016 18.96 19.10 18.80 18.91
2494 NYSE CAF Wed, Aug 24, 2016 19.03 19.13 19.01 19.11
2493 NYSE CAF Tue, Aug 23, 2016 18.98 19.04 18.93 19.02
2492 NYSE CAF Mon, Aug 22, 2016 18.81 18.92 18.75 18.89
2491 NYSE CAF Fri, Aug 19, 2016 18.84 18.84 18.68 18.82
2490 NYSE CAF Thu, Aug 18, 2016 18.84 18.95 18.82 18.89
2489 NYSE CAF Wed, Aug 17, 2016 18.83 18.88 18.71 18.77
2488 NYSE CAF Tue, Aug 16, 2016 19.03 19.08 18.82 18.93
2487 NYSE CAF Mon, Aug 15, 2016 18.78 19.09 18.78 19.05
2486 NYSE CAF Fri, Aug 12, 2016 18.49 18.55 18.32 18.41
2485 NYSE CAF Thu, Aug 11, 2016 18.28 18.39 18.28 18.34
2484 NYSE CAF Wed, Aug 10, 2016 18.40 18.40 18.26 18.26
2483 NYSE CAF Tue, Aug 9, 2016 18.45 18.48 18.32 18.41
2482 NYSE CAF Mon, Aug 8, 2016 18.37 18.42 18.30 18.34
2481 NYSE CAF Fri, Aug 5, 2016 18.26 18.41 18.20 18.36
2480 NYSE CAF Thu, Aug 4, 2016 18.35 18.40 18.28 18.30
2479 NYSE CAF Wed, Aug 3, 2016 18.29 18.37 18.20 18.26
2478 NYSE CAF Tue, Aug 2, 2016 18.18 18.39 18.18 18.33
2477 NYSE CAF Mon, Aug 1, 2016 18.32 18.46 18.24 18.25
2476 NYSE CAF Fri, Jul 29, 2016 18.32 18.59 18.32 18.45
2475 NYSE CAF Thu, Jul 28, 2016 18.22 18.30 18.20 18.23
2474 NYSE CAF Wed, Jul 27, 2016 18.15 18.29 18.08 18.13
2473 NYSE CAF Tue, Jul 26, 2016 18.31 18.41 18.22 18.28
2472 NYSE CAF Mon, Jul 25, 2016 18.14 18.18 17.94 18.15
2471 NYSE CAF Fri, Jul 22, 2016 18.15 18.25 18.08 18.13
2470 NYSE CAF Thu, Jul 21, 2016 18.16 18.29 18.12 18.17
2469 NYSE CAF Wed, Jul 20, 2016 18.08 18.22 18.05 18.22
2468 NYSE CAF Tue, Jul 19, 2016 18.15 18.23 18.02 18.05
2467 NYSE CAF Mon, Jul 18, 2016 18.08 18.23 18.02 18.19
2466 NYSE CAF Fri, Jul 15, 2016 18.25 18.25 17.95 18.09
2465 NYSE CAF Thu, Jul 14, 2016 18.06 18.21 18.04 18.16
2464 NYSE CAF Wed, Jul 13, 2016 18.14 18.28 18.00 18.00
2463 NYSE CAF Tue, Jul 12, 2016 18.02 18.26 18.01 18.19
2462 NYSE CAF Mon, Jul 11, 2016 17.84 17.95 17.70 17.85
2461 NYSE CAF Fri, Jul 8, 2016 17.78 17.97 17.70 17.81
2460 NYSE CAF Thu, Jul 7, 2016 17.55 17.71 17.53 17.63
2459 NYSE CAF Wed, Jul 6, 2016 17.36 17.70 17.36 17.65
2458 NYSE CAF Tue, Jul 5, 2016 17.28 17.49 17.28 17.43
2457 NYSE CAF Fri, Jul 1, 2016 17.90 17.99 17.16 17.33
2456 NYSE CAF Thu, Jun 30, 2016 17.75 18.05 17.51 17.86
2455 NYSE CAF Wed, Jun 29, 2016 17.86 18.05 17.75 17.98
2454 NYSE CAF Tue, Jun 28, 2016 17.31 17.60 17.30 17.56
2453 NYSE CAF Mon, Jun 27, 2016 17.04 17.13 16.87 17.00
2452 NYSE CAF Fri, Jun 24, 2016 16.86 17.38 16.75 16.91
2451 NYSE CAF Thu, Jun 23, 2016 17.44 17.71 17.35 17.66
2450 NYSE CAF Wed, Jun 22, 2016 17.35 17.46 17.31 17.35
2449 NYSE CAF Tue, Jun 21, 2016 17.28 17.36 17.20 17.34
2448 NYSE CAF Mon, Jun 20, 2016 17.24 17.49 17.10 17.33
2447 NYSE CAF Fri, Jun 17, 2016 16.84 17.09 16.80 17.05
2446 NYSE CAF Thu, Jun 16, 2016 16.85 16.96 16.65 16.91
2445 NYSE CAF Wed, Jun 15, 2016 17.01 17.19 16.85 16.85
2444 NYSE CAF Tue, Jun 14, 2016 16.99 17.07 16.89 17.00
2443 NYSE CAF Mon, Jun 13, 2016 17.08 17.11 16.83 16.87
2442 NYSE CAF Fri, Jun 10, 2016 17.27 17.36 17.04 17.25
2441 NYSE CAF Thu, Jun 9, 2016 17.53 17.55 17.37 17.40
2440 NYSE CAF Wed, Jun 8, 2016 17.58 17.69 17.50 17.54
2439 NYSE CAF Tue, Jun 7, 2016 17.49 17.67 17.46 17.54
2438 NYSE CAF Mon, Jun 6, 2016 17.36 17.49 17.30 17.42
2437 NYSE CAF Fri, Jun 3, 2016 17.32 17.42 17.12 17.38
2436 NYSE CAF Thu, Jun 2, 2016 17.11 17.38 17.07 17.28
2435 NYSE CAF Wed, Jun 1, 2016 17.24 17.28 17.07 17.14
2434 NYSE CAF Tue, May 31, 2016 17.29 17.37 17.15 17.29
2433 NYSE CAF Fri, May 27, 2016 16.94 16.94 16.80 16.82
2432 NYSE CAF Thu, May 26, 2016 16.87 16.95 16.71 16.82
2431 NYSE CAF Wed, May 25, 2016 17.04 17.15 16.83 16.94
2430 NYSE CAF Tue, May 24, 2016 16.76 17.06 16.76 16.93
2429 NYSE CAF Mon, May 23, 2016 16.94 16.94 16.80 16.90
2428 NYSE CAF Fri, May 20, 2016 16.89 17.03 16.85 16.91
2427 NYSE CAF Thu, May 19, 2016 17.04 17.04 16.82 16.84
2426 NYSE CAF Wed, May 18, 2016 17.01 17.14 16.90 17.10
2425 NYSE CAF Tue, May 17, 2016 17.10 17.15 17.00 17.07
2424 NYSE CAF Mon, May 16, 2016 16.95 17.28 16.95 17.08
2423 NYSE CAF Fri, May 13, 2016 16.80 16.99 16.78 16.90
2422 NYSE CAF Thu, May 12, 2016 16.64 17.08 16.58 17.00
2421 NYSE CAF Wed, May 11, 2016 16.88 17.00 16.57 16.62
2420 NYSE CAF Tue, May 10, 2016 16.65 17.04 16.55 17.04
2419 NYSE CAF Mon, May 9, 2016 16.80 16.82 16.40 16.46
2418 NYSE CAF Fri, May 6, 2016 17.02 17.10 16.81 16.85
2417 NYSE CAF Thu, May 5, 2016 17.29 17.44 17.20 17.25
2416 NYSE CAF Wed, May 4, 2016 17.03 17.33 17.03 17.14
2415 NYSE CAF Tue, May 3, 2016 17.23 17.23 17.02 17.03
2414 NYSE CAF Mon, May 2, 2016 17.10 17.25 17.06 17.23
2413 NYSE CAF Fri, Apr 29, 2016 17.05 17.10 16.90 17.10
2412 NYSE CAF Thu, Apr 28, 2016 17.20 17.26 17.02 17.05
2411 NYSE CAF Wed, Apr 27, 2016 17.03 17.31 16.90 17.28
2410 NYSE CAF Tue, Apr 26, 2016 16.96 17.17 16.96 17.14
2409 NYSE CAF Mon, Apr 25, 2016 17.12 17.12 16.90 16.93
2408 NYSE CAF Fri, Apr 22, 2016 17.08 17.23 17.00 17.05
2407 NYSE CAF Thu, Apr 21, 2016 17.44 17.48 17.06 17.11
2406 NYSE CAF Wed, Apr 20, 2016 17.60 17.65 17.45 17.48
2405 NYSE CAF Tue, Apr 19, 2016 17.79 18.15 17.75 17.80
2404 NYSE CAF Mon, Apr 18, 2016 17.54 17.75 17.50 17.70
2403 NYSE CAF Fri, Apr 15, 2016 17.51 17.66 17.45 17.45
2402 NYSE CAF Thu, Apr 14, 2016 17.67 17.67 17.45 17.45
2401 NYSE CAF Wed, Apr 13, 2016 17.40 17.64 17.40 17.55
2400 NYSE CAF Tue, Apr 12, 2016 17.19 17.30 17.10 17.23
2399 NYSE CAF Mon, Apr 11, 2016 17.24 17.28 17.06 17.06
2398 NYSE CAF Fri, Apr 8, 2016 17.10 17.10 16.95 16.97
2397 NYSE CAF Thu, Apr 7, 2016 17.10 17.10 16.83 16.87
2396 NYSE CAF Wed, Apr 6, 2016 16.99 17.25 16.99 17.24
2395 NYSE CAF Tue, Apr 5, 2016 17.01 17.01 17.01 16.90
2394 NYSE CAF Mon, Apr 4, 2016 16.95 17.13 16.83 17.01
2393 NYSE CAF Fri, Apr 1, 2016 16.68 17.05 16.63 17.04
2392 NYSE CAF Thu, Mar 31, 2016 17.02 17.06 16.85 16.92
2391 NYSE CAF Wed, Mar 30, 2016 16.86 17.25 16.85 16.92
2390 NYSE CAF Tue, Mar 29, 2016 16.59 16.72 16.56 16.64
2389 NYSE CAF Mon, Mar 28, 2016 16.72 16.78 16.66 16.66
2388 NYSE CAF Thu, Mar 24, 2016 16.75 16.80 16.54 16.71
2387 NYSE CAF Wed, Mar 23, 2016 17.37 17.37 16.88 16.88
2386 NYSE CAF Tue, Mar 22, 2016 17.39 17.41 17.22 17.32
2385 NYSE CAF Mon, Mar 21, 2016 17.12 17.50 17.04 17.39
2384 NYSE CAF Fri, Mar 18, 2016 16.64 16.95 16.64 16.89
2383 NYSE CAF Thu, Mar 17, 2016 16.37 16.58 16.23 16.54
2382 NYSE CAF Wed, Mar 16, 2016 15.96 16.38 15.96 16.37
2381 NYSE CAF Tue, Mar 15, 2016 16.22 16.22 16.22 16.10
2380 NYSE CAF Mon, Mar 14, 2016 16.30 16.32 16.08 16.24
2379 NYSE CAF Fri, Mar 11, 2016 15.96 15.96 15.96 16.21
2378 NYSE CAF Thu, Mar 10, 2016 16.01 16.01 16.01 15.96
2377 NYSE CAF Wed, Mar 9, 2016 16.06 16.24 15.88 16.01
2376 NYSE CAF Tue, Mar 8, 2016 16.45 16.45 15.88 15.96
2375 NYSE CAF Mon, Mar 7, 2016 16.49 16.49 16.24 16.38
2374 NYSE CAF Fri, Mar 4, 2016 16.01 16.64 15.90 16.54
2373 NYSE CAF Thu, Mar 3, 2016 15.83 15.83 15.83 15.94
2372 NYSE CAF Wed, Mar 2, 2016 15.87 15.87 15.64 15.83
2371 NYSE CAF Tue, Mar 1, 2016 15.51 15.71 15.39 15.65
2370 NYSE CAF Mon, Feb 29, 2016 15.39 15.48 15.23 15.36
2369 NYSE CAF Fri, Feb 26, 2016 15.79 15.79 15.22 15.40
2368 NYSE CAF Thu, Feb 25, 2016 15.35 15.79 15.35 15.63
2367 NYSE CAF Wed, Feb 24, 2016 15.80 15.90 15.43 15.88
2366 NYSE CAF Tue, Feb 23, 2016 15.81 15.89 15.68 15.72
2365 NYSE CAF Mon, Feb 22, 2016 15.83 16.22 15.76 15.92
2364 NYSE CAF Fri, Feb 19, 2016 15.55 15.96 15.53 15.59
2363 NYSE CAF Thu, Feb 18, 2016 15.63 16.20 15.45 15.50
2362 NYSE CAF Wed, Feb 17, 2016 15.26 15.70 15.15 15.57
2361 NYSE CAF Tue, Feb 16, 2016 15.00 15.24 14.91 15.06
2360 NYSE CAF Fri, Feb 12, 2016 14.60 14.75 14.42 14.60
2359 NYSE CAF Thu, Feb 11, 2016 14.45 14.55 14.05 14.40
2358 NYSE CAF Wed, Feb 10, 2016 14.20 14.95 14.14 14.70
2357 NYSE CAF Tue, Feb 9, 2016 14.73 14.73 14.44 14.69
2356 NYSE CAF Mon, Feb 8, 2016 15.21 15.26 14.82 15.00
2355 NYSE CAF Fri, Feb 5, 2016 15.59 15.60 15.23 15.26
2354 NYSE CAF Thu, Feb 4, 2016 15.65 15.86 15.32 15.66
2353 NYSE CAF Wed, Feb 3, 2016 15.40 15.74 15.23 15.60
2352 NYSE CAF Tue, Feb 2, 2016 15.31 15.43 15.20 15.40
2351 NYSE CAF Mon, Feb 1, 2016 15.55 15.59 15.39 15.45
2350 NYSE CAF Fri, Jan 29, 2016 15.58 15.89 15.58 15.89
2349 NYSE CAF Thu, Jan 28, 2016 15.43 15.44 15.22 15.31
2348 NYSE CAF Wed, Jan 27, 2016 15.60 15.64 15.26 15.29
2347 NYSE CAF Tue, Jan 26, 2016 15.59 15.74 15.44 15.70
2346 NYSE CAF Mon, Jan 25, 2016 15.98 15.98 15.81 15.83
2345 NYSE CAF Fri, Jan 22, 2016 16.00 16.29 15.95 15.99
2344 NYSE CAF Thu, Jan 21, 2016 15.89 16.25 15.77 16.06
2343 NYSE CAF Wed, Jan 20, 2016 16.00 16.09 15.19 16.00
2342 NYSE CAF Tue, Jan 19, 2016 16.47 16.62 16.23 16.32
2341 NYSE CAF Fri, Jan 15, 2016 16.32 16.45 15.94 16.03
2340 NYSE CAF Thu, Jan 14, 2016 16.55 17.00 16.52 16.99
2339 NYSE CAF Wed, Jan 13, 2016 16.70 16.89 16.32 16.37
2338 NYSE CAF Tue, Jan 12, 2016 16.82 16.98 16.72 16.77
2337 NYSE CAF Mon, Jan 11, 2016 16.76 16.96 16.38 16.75
2336 NYSE CAF Fri, Jan 8, 2016 17.42 17.45 16.75 16.80
2335 NYSE CAF Thu, Jan 7, 2016 17.34 17.65 17.13 17.48
2334 NYSE CAF Wed, Jan 6, 2016 18.90 18.97 18.00 18.21
2333 NYSE CAF Tue, Jan 5, 2016 19.13 19.36 18.78 18.79
2332 NYSE CAF Mon, Jan 4, 2016 18.97 19.30 18.69 19.13
2331 NYSE CAF Thu, Dec 31, 2015 19.90 20.15 19.44 19.91
2330 NYSE CAF Wed, Dec 30, 2015 20.25 20.30 19.80 19.80
2329 NYSE CAF Tue, Dec 29, 2015 20.42 20.74 20.08 20.20
2328 NYSE CAF Mon, Dec 28, 2015 27.82 28.35 27.58 28.33
2327 NYSE CAF Thu, Dec 24, 2015 28.20 28.40 27.93 28.35
2326 NYSE CAF Wed, Dec 23, 2015 28.13 28.20 28.05 28.16
2325 NYSE CAF Tue, Dec 22, 2015 28.10 28.40 28.08 28.10
2324 NYSE CAF Mon, Dec 21, 2015 27.44 28.21 27.44 28.21
2323 NYSE CAF Fri, Dec 18, 2015 26.83 27.21 26.64 27.10
2322 NYSE CAF Thu, Dec 17, 2015 27.31 27.31 26.72 26.74
2321 NYSE CAF Wed, Dec 16, 2015 26.82 27.15 26.47 27.09
2320 NYSE CAF Tue, Dec 15, 2015 26.40 26.83 26.40 26.75
2319 NYSE CAF Mon, Dec 14, 2015 26.41 26.59 26.18 26.39
2318 NYSE CAF Fri, Dec 11, 2015 26.30 26.40 25.92 26.10
2317 NYSE CAF Thu, Dec 10, 2015 25.80 26.48 25.77 26.35
2316 NYSE CAF Wed, Dec 9, 2015 26.00 26.44 25.79 25.89
2315 NYSE CAF Tue, Dec 8, 2015 25.44 25.48 25.10 25.27
2314 NYSE CAF Mon, Dec 7, 2015 26.15 26.28 25.59 25.59
2313 NYSE CAF Fri, Dec 4, 2015 26.30 26.30 25.93 26.14
2312 NYSE CAF Thu, Dec 3, 2015 26.70 26.90 26.25 26.33
2311 NYSE CAF Wed, Dec 2, 2015 26.64 26.79 26.33 26.73
2310 NYSE CAF Tue, Dec 1, 2015 26.38 26.65 25.94 26.15
2309 NYSE CAF Mon, Nov 30, 2015 25.69 26.20 25.34 26.10
2308 NYSE CAF Fri, Nov 27, 2015 25.85 25.95 25.29 25.37
2307 NYSE CAF Wed, Nov 25, 2015 26.58 26.79 26.06 26.35
2306 NYSE CAF Tue, Nov 24, 2015 26.43 26.89 26.14 26.57
2305 NYSE CAF Mon, Nov 23, 2015 26.12 26.86 26.09 26.80
2304 NYSE CAF Fri, Nov 20, 2015 25.84 25.84 25.47 25.60
2303 NYSE CAF Thu, Nov 19, 2015 25.40 25.60 25.22 25.59
2302 NYSE CAF Wed, Nov 18, 2015 25.20 25.31 24.95 25.00
2301 NYSE CAF Tue, Nov 17, 2015 25.27 25.39 25.12 25.25
2300 NYSE CAF Mon, Nov 16, 2015 25.20 25.46 25.00 25.43
2299 NYSE CAF Fri, Nov 13, 2015 25.20 25.20 24.84 24.84
2298 NYSE CAF Thu, Nov 12, 2015 25.93 26.01 25.54 25.55
2297 NYSE CAF Wed, Nov 11, 2015 26.05 26.05 25.87 25.95
2296 NYSE CAF Tue, Nov 10, 2015 25.52 26.09 25.46 26.07
2295 NYSE CAF Mon, Nov 9, 2015 25.43 25.96 25.28 25.43
2294 NYSE CAF Fri, Nov 6, 2015 25.56 25.67 25.48 25.61
2293 NYSE CAF Thu, Nov 5, 2015 25.47 25.70 25.22 25.44
2292 NYSE CAF Wed, Nov 4, 2015 25.80 25.80 25.19 25.22
2291 NYSE CAF Tue, Nov 3, 2015 24.98 24.99 24.80 24.81
2290 NYSE CAF Mon, Nov 2, 2015 25.00 25.07 24.80 24.86
2289 NYSE CAF Fri, Oct 30, 2015 24.88 25.19 24.77 25.11
2288 NYSE CAF Thu, Oct 29, 2015 24.90 25.24 24.61 24.69
2287 NYSE CAF Wed, Oct 28, 2015 24.83 25.06 24.65 24.89
2286 NYSE CAF Tue, Oct 27, 2015 25.16 25.35 24.96 24.99
2285 NYSE CAF Mon, Oct 26, 2015 25.62 25.66 25.12 25.17
2284 NYSE CAF Fri, Oct 23, 2015 25.34 25.60 25.34 25.58
2283 NYSE CAF Thu, Oct 22, 2015 24.81 25.22 24.81 24.92
2282 NYSE CAF Wed, Oct 21, 2015 24.62 24.88 24.47 24.47
2281 NYSE CAF Tue, Oct 20, 2015 25.30 25.49 25.02 25.08
2280 NYSE CAF Mon, Oct 19, 2015 25.08 25.33 24.76 25.31
2279 NYSE CAF Fri, Oct 16, 2015 25.00 25.25 24.60 25.22
2278 NYSE CAF Thu, Oct 15, 2015 24.67 24.98 24.50 24.98
2277 NYSE CAF Wed, Oct 14, 2015 24.16 24.33 24.01 24.02
2276 NYSE CAF Tue, Oct 13, 2015 24.37 24.88 24.27 24.36
2275 NYSE CAF Mon, Oct 12, 2015 24.25 24.55 24.24 24.46
2274 NYSE CAF Fri, Oct 9, 2015 24.13 24.22 23.81 23.92
2273 NYSE CAF Thu, Oct 8, 2015 24.36 24.50 24.00 24.07
2272 NYSE CAF Wed, Oct 7, 2015 24.50 25.29 24.43 24.79
2271 NYSE CAF Tue, Oct 6, 2015 23.72 24.39 23.53 24.26
2270 NYSE CAF Mon, Oct 5, 2015 23.43 24.10 23.35 23.85
2269 NYSE CAF Fri, Oct 2, 2015 22.45 23.40 22.40 23.27
2268 NYSE CAF Thu, Oct 1, 2015 22.90 22.93 22.19 22.45
2267 NYSE CAF Wed, Sep 30, 2015 21.85 22.47 21.80 22.44
2266 NYSE CAF Tue, Sep 29, 2015 22.13 22.16 21.63 21.70
2265 NYSE CAF Mon, Sep 28, 2015 21.97 22.56 21.89 22.04
2264 NYSE CAF Fri, Sep 25, 2015 22.16 22.43 21.85 22.14
2263 NYSE CAF Thu, Sep 24, 2015 21.57 22.06 21.57 22.06
2262 NYSE CAF Wed, Sep 23, 2015 21.85 22.39 21.64 21.78
2261 NYSE CAF Tue, Sep 22, 2015 21.99 22.12 21.63 21.85
2260 NYSE CAF Mon, Sep 21, 2015 21.76 22.29 21.71 22.29
2259 NYSE CAF Fri, Sep 18, 2015 22.22 22.23 21.52 21.64
2258 NYSE CAF Thu, Sep 17, 2015 22.15 22.59 22.00 22.33
2257 NYSE CAF Wed, Sep 16, 2015 25.94 26.78 25.94 26.65
2256 NYSE CAF Tue, Sep 15, 2015 24.85 25.39 24.82 25.36
2255 NYSE CAF Mon, Sep 14, 2015 24.13 25.00 24.11 24.89
2254 NYSE CAF Fri, Sep 11, 2015 24.50 24.71 24.28 24.44
2253 NYSE CAF Thu, Sep 10, 2015 24.47 25.04 24.39 24.40
2252 NYSE CAF Wed, Sep 9, 2015 25.20 25.67 24.52 24.62
2251 NYSE CAF Tue, Sep 8, 2015 25.24 25.65 25.00 25.15
2250 NYSE CAF Fri, Sep 4, 2015 23.91 24.15 23.77 23.77
2249 NYSE CAF Thu, Sep 3, 2015 24.40 24.80 24.28 24.49
2248 NYSE CAF Wed, Sep 2, 2015 24.36 24.38 23.66 23.82
2247 NYSE CAF Tue, Sep 1, 2015 24.29 24.62 23.63 23.87
2246 NYSE CAF Mon, Aug 31, 2015 25.00 25.49 24.75 24.87
2245 NYSE CAF Fri, Aug 28, 2015 25.32 25.42 24.52 25.06
2244 NYSE CAF Thu, Aug 27, 2015 23.86 25.48 23.84 25.26
2243 NYSE CAF Wed, Aug 26, 2015 23.08 23.41 22.44 23.12
2242 NYSE CAF Tue, Aug 25, 2015 23.83 23.96 23.15 23.15
2241 NYSE CAF Mon, Aug 24, 2015 22.55 23.63 22.00 23.01
2240 NYSE CAF Fri, Aug 21, 2015 26.00 26.12 25.60 25.76
2239 NYSE CAF Thu, Aug 20, 2015 26.96 26.96 26.53 26.54
2238 NYSE CAF Wed, Aug 19, 2015 28.10 28.10 27.05 27.34
2237 NYSE CAF Tue, Aug 18, 2015 28.01 28.38 27.78 28.07
2236 NYSE CAF Mon, Aug 17, 2015 29.53 29.57 29.26 29.57
2235 NYSE CAF Fri, Aug 14, 2015 29.52 29.82 29.52 29.64
2234 NYSE CAF Thu, Aug 13, 2015 29.44 29.80 29.04 29.60
2233 NYSE CAF Wed, Aug 12, 2015 29.08 29.40 28.87 29.18
2232 NYSE CAF Tue, Aug 11, 2015 30.22 30.22 29.85 30.02
2231 NYSE CAF Mon, Aug 10, 2015 30.52 30.95 30.51 30.57
2230 NYSE CAF Fri, Aug 7, 2015 29.33 29.89 29.30 29.79
2229 NYSE CAF Thu, Aug 6, 2015 29.05 29.47 28.90 29.19
2228 NYSE CAF Wed, Aug 5, 2015 29.19 29.72 29.12 29.29
2227 NYSE CAF Tue, Aug 4, 2015 29.12 30.12 29.07 29.17
2226 NYSE CAF Mon, Aug 3, 2015 28.33 28.78 28.28 28.60
2225 NYSE CAF Fri, Jul 31, 2015 28.25 28.54 27.91 28.38
2224 NYSE CAF Thu, Jul 30, 2015 28.19 28.59 28.10 28.25
2223 NYSE CAF Wed, Jul 29, 2015 28.95 29.29 28.32 28.57
2222 NYSE CAF Tue, Jul 28, 2015 28.12 28.74 28.04 28.56
2221 NYSE CAF Mon, Jul 27, 2015 28.64 28.64 27.81 28.24
2220 NYSE CAF Fri, Jul 24, 2015 31.05 31.27 30.88 31.00
2219 NYSE CAF Thu, Jul 23, 2015 31.32 31.63 31.26 31.48
2218 NYSE CAF Wed, Jul 22, 2015 30.48 30.94 30.27 30.93
2217 NYSE CAF Tue, Jul 21, 2015 30.75 30.86 30.36 30.48
2216 NYSE CAF Mon, Jul 20, 2015 30.83 30.86 30.60 30.75
2215 NYSE CAF Fri, Jul 17, 2015 31.19 31.36 31.05 31.17
2214 NYSE CAF Thu, Jul 16, 2015 30.81 30.96 30.51 30.66
2213 NYSE CAF Wed, Jul 15, 2015 30.70 31.10 30.39 30.44
2212 NYSE CAF Tue, Jul 14, 2015 30.75 31.75 30.66 31.73
2211 NYSE CAF Mon, Jul 13, 2015 31.79 31.92 31.15 31.24
2210 NYSE CAF Fri, Jul 10, 2015 32.11 32.25 31.54 31.72
2209 NYSE CAF Thu, Jul 9, 2015 30.01 30.84 29.79 30.77
2208 NYSE CAF Wed, Jul 8, 2015 28.17 28.53 27.36 27.64
2207 NYSE CAF Tue, Jul 7, 2015 30.89 30.91 29.16 29.75
2206 NYSE CAF Mon, Jul 6, 2015 32.40 32.50 31.72 31.87
2205 NYSE CAF Thu, Jul 2, 2015 32.51 33.24 32.15 33.00
2204 NYSE CAF Wed, Jul 1, 2015 32.22 33.91 32.10 33.90
2203 NYSE CAF Tue, Jun 30, 2015 33.03 33.95 33.03 33.92
2202 NYSE CAF Mon, Jun 29, 2015 31.40 32.52 31.32 31.82
2201 NYSE CAF Fri, Jun 26, 2015 32.02 32.24 31.70 31.81
2200 NYSE CAF Thu, Jun 25, 2015 34.71 34.71 33.28 33.87
2199 NYSE CAF Wed, Jun 24, 2015 35.40 36.07 35.35 35.64
2198 NYSE CAF Tue, Jun 23, 2015 34.30 35.17 34.30 35.05
2197 NYSE CAF Mon, Jun 22, 2015 33.67 33.99 33.54 33.89
2196 NYSE CAF Fri, Jun 19, 2015 33.44 33.85 33.36 33.50
2195 NYSE CAF Thu, Jun 18, 2015 35.24 35.42 35.01 35.22
2194 NYSE CAF Wed, Jun 17, 2015 36.22 36.39 36.06 36.08
2193 NYSE CAF Tue, Jun 16, 2015 36.09 36.10 35.72 35.93
2192 NYSE CAF Mon, Jun 15, 2015 37.14 37.14 36.68 36.85
2191 NYSE CAF Fri, Jun 12, 2015 37.92 38.08 37.75 37.78
2190 NYSE CAF Thu, Jun 11, 2015 37.79 38.00 37.73 37.85
2189 NYSE CAF Wed, Jun 10, 2015 37.44 37.86 37.44 37.62
2188 NYSE CAF Tue, Jun 9, 2015 37.08 37.73 37.08 37.57
2187 NYSE CAF Mon, Jun 8, 2015 36.70 37.98 36.70 37.81
2186 NYSE CAF Fri, Jun 5, 2015 36.23 36.50 36.23 36.40
2185 NYSE CAF Thu, Jun 4, 2015 36.52 36.72 35.85 36.23
2184 NYSE CAF Wed, Jun 3, 2015 36.42 36.55 36.37 36.52
2183 NYSE CAF Tue, Jun 2, 2015 36.20 36.79 36.20 36.58
2182 NYSE CAF Mon, Jun 1, 2015 36.09 36.33 35.93 36.15
2181 NYSE CAF Fri, May 29, 2015 35.47 35.59 35.06 35.15
2180 NYSE CAF Thu, May 28, 2015 34.88 35.60 34.35 35.39
2179 NYSE CAF Wed, May 27, 2015 36.75 36.95 36.65 36.86
2178 NYSE CAF Tue, May 26, 2015 37.25 37.38 36.69 36.75
2177 NYSE CAF Fri, May 22, 2015 35.99 36.21 35.86 36.14
2176 NYSE CAF Thu, May 21, 2015 35.13 35.64 35.05 35.31
2175 NYSE CAF Wed, May 20, 2015 34.47 34.88 34.47 34.80
2174 NYSE CAF Tue, May 19, 2015 34.77 34.90 34.46 34.72
2173 NYSE CAF Mon, May 18, 2015 34.02 34.04 33.66 34.00
2172 NYSE CAF Fri, May 15, 2015 34.45 34.45 34.09 34.21
2171 NYSE CAF Thu, May 14, 2015 34.36 34.66 34.36 34.61
2170 NYSE CAF Wed, May 13, 2015 34.37 34.55 34.20 34.34
2169 NYSE CAF Tue, May 12, 2015 34.49 34.75 34.42 34.61
2168 NYSE CAF Mon, May 11, 2015 34.64 34.69 34.31 34.52
2167 NYSE CAF Fri, May 8, 2015 33.31 33.85 33.15 33.77
2166 NYSE CAF Thu, May 7, 2015 32.53 33.13 32.45 32.85
2165 NYSE CAF Wed, May 6, 2015 33.80 33.81 33.00 33.05
2164 NYSE CAF Tue, May 5, 2015 34.45 34.48 33.72 33.85
2163 NYSE CAF Mon, May 4, 2015 35.41 35.64 35.36 35.60
2162 NYSE CAF Fri, May 1, 2015 35.59 35.59 35.21 35.49
2161 NYSE CAF Thu, Apr 30, 2015 35.53 35.70 35.20 35.40
2160 NYSE CAF Wed, Apr 29, 2015 36.10 36.11 35.70 35.83
2159 NYSE CAF Tue, Apr 28, 2015 36.09 36.25 36.07 36.15
2158 NYSE CAF Mon, Apr 27, 2015 36.51 36.68 36.37 36.64
2157 NYSE CAF Fri, Apr 24, 2015 35.90 36.15 35.90 36.05
2156 NYSE CAF Thu, Apr 23, 2015 35.82 36.00 35.61 35.88
2155 NYSE CAF Wed, Apr 22, 2015 35.71 36.24 35.70 36.12
2154 NYSE CAF Tue, Apr 21, 2015 35.00 35.14 34.97 35.11
2153 NYSE CAF Mon, Apr 20, 2015 34.67 34.85 34.18 34.52
2152 NYSE CAF Fri, Apr 17, 2015 33.83 34.00 33.63 33.85
2151 NYSE CAF Thu, Apr 16, 2015 34.96 35.21 34.83 35.15
2150 NYSE CAF Wed, Apr 15, 2015 33.90 34.34 33.81 34.23
2149 NYSE CAF Tue, Apr 14, 2015 34.71 34.93 34.71 34.84
2148 NYSE CAF Mon, Apr 13, 2015 35.07 35.34 34.71 34.84
2147 NYSE CAF Fri, Apr 10, 2015 34.46 34.74 34.37 34.66
2146 NYSE CAF Thu, Apr 9, 2015 34.23 34.23 33.76 33.94
2145 NYSE CAF Wed, Apr 8, 2015 34.95 35.02 34.22 34.69
2144 NYSE CAF Tue, Apr 7, 2015 34.57 34.69 34.34 34.45
2143 NYSE CAF Mon, Apr 6, 2015 33.72 34.32 33.72 34.21
2142 NYSE CAF Thu, Apr 2, 2015 33.57 33.60 33.35 33.42
2141 NYSE CAF Wed, Apr 1, 2015 33.36 33.70 33.31 33.63
2140 NYSE CAF Tue, Mar 31, 2015 32.85 33.12 32.76 32.92
2139 NYSE CAF Mon, Mar 30, 2015 33.45 33.67 33.11 33.56
2138 NYSE CAF Fri, Mar 27, 2015 32.02 32.55 32.02 32.49
2137 NYSE CAF Thu, Mar 26, 2015 31.83 32.04 31.69 31.88
2136 NYSE CAF Wed, Mar 25, 2015 32.40 32.40 31.51 31.72
2135 NYSE CAF Tue, Mar 24, 2015 32.58 32.70 32.40 32.56
2134 NYSE CAF Mon, Mar 23, 2015 32.91 33.18 32.66 32.75
2133 NYSE CAF Fri, Mar 20, 2015 32.95 32.98 32.67 32.82
2132 NYSE CAF Thu, Mar 19, 2015 32.90 32.93 32.53 32.64
2131 NYSE CAF Wed, Mar 18, 2015 33.09 33.19 32.60 32.89
2130 NYSE CAF Tue, Mar 17, 2015 32.25 32.58 32.22 32.55
2129 NYSE CAF Mon, Mar 16, 2015 31.31 32.10 31.30 31.99
2128 NYSE CAF Fri, Mar 13, 2015 30.62 30.65 30.41 30.65
2127 NYSE CAF Thu, Mar 12, 2015 30.40 30.58 30.32 30.43
2126 NYSE CAF Wed, Mar 11, 2015 29.63 29.91 29.63 29.88
2125 NYSE CAF Tue, Mar 10, 2015 29.50 29.83 29.33 29.53
2124 NYSE CAF Mon, Mar 9, 2015 29.90 29.98 29.62 29.74
2123 NYSE CAF Fri, Mar 6, 2015 30.00 30.00 29.51 29.61
2122 NYSE CAF Thu, Mar 5, 2015 29.84 30.19 29.75 30.09
2121 NYSE CAF Wed, Mar 4, 2015 30.10 30.13 29.55 29.84
2120 NYSE CAF Tue, Mar 3, 2015 30.51 30.53 30.15 30.22
2119 NYSE CAF Mon, Mar 2, 2015 30.79 30.96 30.74 30.91
2118 NYSE CAF Fri, Feb 27, 2015 30.60 30.83 30.60 30.76
2117 NYSE CAF Thu, Feb 26, 2015 30.62 30.82 30.62 30.79
2116 NYSE CAF Wed, Feb 25, 2015 30.43 30.47 30.14 30.26
2115 NYSE CAF Tue, Feb 24, 2015 30.28 30.74 30.25 30.64
2114 NYSE CAF Mon, Feb 23, 2015 30.24 30.47 30.21 30.28
2113 NYSE CAF Fri, Feb 20, 2015 30.20 30.50 30.06 30.37
2112 NYSE CAF Thu, Feb 19, 2015 30.48 30.48 30.07 30.23
2111 NYSE CAF Wed, Feb 18, 2015 30.55 30.79 30.30 30.48
2110 NYSE CAF Tue, Feb 17, 2015 30.75 30.84 30.45 30.64
2109 NYSE CAF Fri, Feb 13, 2015 30.69 30.69 30.51 30.56
2108 NYSE CAF Thu, Feb 12, 2015 30.26 30.62 30.21 30.51
2107 NYSE CAF Wed, Feb 11, 2015 29.90 30.22 29.86 30.22
2106 NYSE CAF Tue, Feb 10, 2015 29.85 30.19 29.85 29.96
2105 NYSE CAF Mon, Feb 9, 2015 29.44 29.75 29.38 29.39
2104 NYSE CAF Fri, Feb 6, 2015 29.62 29.92 29.30 29.39
2103 NYSE CAF Thu, Feb 5, 2015 30.12 30.30 29.77 29.97
2102 NYSE CAF Wed, Feb 4, 2015 31.01 31.29 30.81 31.03
2101 NYSE CAF Tue, Feb 3, 2015 29.95 30.71 29.83 30.46
2100 NYSE CAF Mon, Feb 2, 2015 29.26 29.62 29.26 29.44
2099 NYSE CAF Fri, Jan 30, 2015 29.90 29.90 29.06 29.20
2098 NYSE CAF Thu, Jan 29, 2015 30.11 30.39 30.00 30.26
2097 NYSE CAF Wed, Jan 28, 2015 30.12 30.45 30.01 30.10
2096 NYSE CAF Tue, Jan 27, 2015 30.51 30.82 30.38 30.79
2095 NYSE CAF Mon, Jan 26, 2015 31.06 31.32 30.95 31.04
2094 NYSE CAF Fri, Jan 23, 2015 30.54 31.00 30.45 30.92
2093 NYSE CAF Thu, Jan 22, 2015 30.35 30.79 30.20 30.66
2092 NYSE CAF Wed, Jan 21, 2015 30.32 30.44 30.14 30.35
2091 NYSE CAF Tue, Jan 20, 2015 29.30 29.40 29.10 29.33
2090 NYSE CAF Fri, Jan 16, 2015 30.20 30.59 30.19 30.22
2089 NYSE CAF Thu, Jan 15, 2015 30.84 31.09 30.65 30.95
2088 NYSE CAF Wed, Jan 14, 2015 30.10 30.18 29.91 30.18
2087 NYSE CAF Tue, Jan 13, 2015 30.45 30.57 30.19 30.28
2086 NYSE CAF Mon, Jan 12, 2015 30.15 30.23 30.06 30.17
2085 NYSE CAF Fri, Jan 9, 2015 30.62 30.66 30.40 30.46
2084 NYSE CAF Thu, Jan 8, 2015 30.78 30.80 30.27 30.57
2083 NYSE CAF Wed, Jan 7, 2015 31.26 31.35 31.12 31.25
2082 NYSE CAF Tue, Jan 6, 2015 30.80 31.29 30.80 31.17
2081 NYSE CAF Mon, Jan 5, 2015 31.03 31.24 30.72 30.76
2080 NYSE CAF Fri, Jan 2, 2015 30.61 30.95 30.49 30.72
2079 NYSE CAF Wed, Dec 31, 2014 30.23 30.47 30.23 30.37
2078 NYSE CAF Tue, Dec 30, 2014 29.54 29.90 29.35 29.71
2077 NYSE CAF Mon, Dec 29, 2014 29.33 29.86 29.33 29.40
2076 NYSE CAF Fri, Dec 26, 2014 29.35 29.68 29.35 29.57
2075 NYSE CAF Wed, Dec 24, 2014 27.88 28.30 27.50 28.05
2074 NYSE CAF Tue, Dec 23, 2014 29.03 29.17 28.80 28.89
2073 NYSE CAF Mon, Dec 22, 2014 30.47 30.47 29.58 29.62
2072 NYSE CAF Fri, Dec 19, 2014 30.35 30.47 30.22 30.42
2071 NYSE CAF Thu, Dec 18, 2014 30.48 30.57 29.82 30.00
2070 NYSE CAF Wed, Dec 17, 2014 29.49 31.50 29.40 30.47
2069 NYSE CAF Tue, Dec 16, 2014 29.11 29.48 29.05 29.30
2068 NYSE CAF Mon, Dec 15, 2014 28.78 29.32 28.28 28.55
2067 NYSE CAF Fri, Dec 12, 2014 28.92 29.17 28.40 28.71
2066 NYSE CAF Thu, Dec 11, 2014 28.51 29.20 28.51 28.96
2065 NYSE CAF Wed, Dec 10, 2014 29.20 29.30 27.88 28.08
2064 NYSE CAF Tue, Dec 9, 2014 28.08 28.88 27.29 28.74
2063 NYSE CAF Mon, Dec 8, 2014 30.94 31.39 30.05 30.08
2062 NYSE CAF Fri, Dec 5, 2014 30.79 30.79 29.94 30.33
2061 NYSE CAF Thu, Dec 4, 2014 30.03 30.75 30.03 30.75
2060 NYSE CAF Wed, Dec 3, 2014 27.62 28.68 27.61 28.68
2059 NYSE CAF Tue, Dec 2, 2014 27.50 27.76 27.35 27.69
2058 NYSE CAF Mon, Dec 1, 2014 26.64 26.73 26.40 26.48
2057 NYSE CAF Fri, Nov 28, 2014 27.03 27.41 26.87 27.03
2056 NYSE CAF Wed, Nov 26, 2014 26.35 26.70 26.33 26.66
2055 NYSE CAF Tue, Nov 25, 2014 26.03 26.34 25.46 26.00
2054 NYSE CAF Mon, Nov 24, 2014 25.80 25.99 25.72 25.95
2053 NYSE CAF Fri, Nov 21, 2014 25.68 25.84 25.50 25.65
2052 NYSE CAF Thu, Nov 20, 2014 24.65 24.80 24.58 24.68
2051 NYSE CAF Wed, Nov 19, 2014 24.86 24.90 24.55 24.66
2050 NYSE CAF Tue, Nov 18, 2014 25.06 25.13 24.90 24.99
2049 NYSE CAF Mon, Nov 17, 2014 25.46 25.46 25.07 25.25
2048 NYSE CAF Fri, Nov 14, 2014 25.15 25.99 25.12 25.95
2047 NYSE CAF Thu, Nov 13, 2014 25.20 25.23 25.09 25.19
2046 NYSE CAF Wed, Nov 12, 2014 25.13 25.24 25.06 25.10
2045 NYSE CAF Tue, Nov 11, 2014 24.84 25.09 24.81 25.07
2044 NYSE CAF Mon, Nov 10, 2014 24.45 24.80 24.42 24.80
2043 NYSE CAF Fri, Nov 7, 2014 23.95 23.99 23.82 23.93
2042 NYSE CAF Thu, Nov 6, 2014 24.22 24.32 24.00 24.03
2041 NYSE CAF Wed, Nov 5, 2014 24.53 24.53 24.28 24.35
2040 NYSE CAF Tue, Nov 4, 2014 24.61 24.64 24.44 24.61
2039 NYSE CAF Mon, Nov 3, 2014 24.33 24.69 24.33 24.67
2038 NYSE CAF Fri, Oct 31, 2014 24.24 24.50 24.11 24.50
2037 NYSE CAF Thu, Oct 30, 2014 23.92 24.04 23.38 23.93
2036 NYSE CAF Wed, Oct 29, 2014 24.05 24.07 23.86 23.94
2035 NYSE CAF Tue, Oct 28, 2014 23.72 23.86 23.72 23.86
2034 NYSE CAF Mon, Oct 27, 2014 23.41 23.41 23.20 23.24
2033 NYSE CAF Fri, Oct 24, 2014 23.56 23.64 23.40 23.64
2032 NYSE CAF Thu, Oct 23, 2014 23.46 23.61 23.23 23.58
2031 NYSE CAF Wed, Oct 22, 2014 23.60 23.62 23.40 23.41
2030 NYSE CAF Tue, Oct 21, 2014 23.70 23.84 23.60 23.68
2029 NYSE CAF Mon, Oct 20, 2014 23.66 23.77 23.59 23.75
2028 NYSE CAF Fri, Oct 17, 2014 23.90 23.97 23.68 23.71
2027 NYSE CAF Thu, Oct 16, 2014 22.53 23.80 22.14 23.75
2026 NYSE CAF Wed, Oct 15, 2014 23.35 23.35 22.50 23.28
2025 NYSE CAF Tue, Oct 14, 2014 23.62 23.69 23.42 23.58
2024 NYSE CAF Mon, Oct 13, 2014 23.89 24.06 23.57 23.57
2023 NYSE CAF Fri, Oct 10, 2014 24.02 24.17 23.87 23.94
2022 NYSE CAF Thu, Oct 9, 2014 24.47 24.52 24.21 24.37
2021 NYSE CAF Wed, Oct 8, 2014 24.07 24.48 24.01 24.43
2020 NYSE CAF Tue, Oct 7, 2014 23.91 24.10 23.91 24.00
2019 NYSE CAF Mon, Oct 6, 2014 24.25 24.30 23.79 24.01
2018 NYSE CAF Fri, Oct 3, 2014 24.00 24.30 23.99 24.02
2017 NYSE CAF Thu, Oct 2, 2014 23.70 23.83 23.38 23.70
2016 NYSE CAF Wed, Oct 1, 2014 24.14 24.14 23.58 23.78
2015 NYSE CAF Tue, Sep 30, 2014 24.11 24.38 24.11 24.27
2014 NYSE CAF Mon, Sep 29, 2014 24.16 24.17 24.04 24.14
2013 NYSE CAF Fri, Sep 26, 2014 24.28 24.39 24.25 24.39
2012 NYSE CAF Thu, Sep 25, 2014 24.75 24.90 24.58 24.90
2011 NYSE CAF Wed, Sep 24, 2014 24.65 24.89 24.61 24.89
2010 NYSE CAF Tue, Sep 23, 2014 24.11 24.30 24.03 24.23
2009 NYSE CAF Mon, Sep 22, 2014 24.83 24.94 23.90 23.95
2008 NYSE CAF Fri, Sep 19, 2014 25.20 25.27 25.01 25.10
2007 NYSE CAF Thu, Sep 18, 2014 25.23 25.27 25.11 25.14
2006 NYSE CAF Wed, Sep 17, 2014 25.46 25.46 25.15 25.16
2005 NYSE CAF Tue, Sep 16, 2014 25.18 25.59 25.04 25.58
2004 NYSE CAF Mon, Sep 15, 2014 25.54 25.67 25.50 25.60
2003 NYSE CAF Fri, Sep 12, 2014 25.76 25.83 25.58 25.61
2002 NYSE CAF Thu, Sep 11, 2014 25.52 25.75 25.52 25.66
2001 NYSE CAF Wed, Sep 10, 2014 25.68 25.82 25.56 25.77
2000 NYSE CAF Tue, Sep 9, 2014 25.83 25.99 25.78 25.93
1999 NYSE CAF Mon, Sep 8, 2014 25.94 25.97 25.88 25.90
1998 NYSE CAF Fri, Sep 5, 2014 25.78 25.94 25.77 25.93
1997 NYSE CAF Thu, Sep 4, 2014 25.62 25.79 25.56 25.62
1996 NYSE CAF Wed, Sep 3, 2014 25.39 25.64 25.36 25.59
1995 NYSE CAF Tue, Sep 2, 2014 24.56 24.95 24.56 24.94
1994 NYSE CAF Fri, Aug 29, 2014 24.15 24.21 23.98 24.13
1993 NYSE CAF Thu, Aug 28, 2014 24.09 24.20 23.85 23.98
1992 NYSE CAF Wed, Aug 27, 2014 24.54 24.54 24.22 24.25
1991 NYSE CAF Tue, Aug 26, 2014 24.63 24.68 24.52 24.52
1990 NYSE CAF Mon, Aug 25, 2014 24.86 24.91 24.75 24.80
1989 NYSE CAF Fri, Aug 22, 2014 24.78 24.99 24.78 24.90
1988 NYSE CAF Thu, Aug 21, 2014 24.83 24.91 24.73 24.76
1987 NYSE CAF Wed, Aug 20, 2014 25.28 25.28 24.97 24.97
1986 NYSE CAF Tue, Aug 19, 2014 25.30 25.39 25.09 25.39
1985 NYSE CAF Mon, Aug 18, 2014 24.92 25.24 24.92 25.22
1984 NYSE CAF Fri, Aug 15, 2014 24.97 25.05 24.83 24.89
1983 NYSE CAF Thu, Aug 14, 2014 24.77 24.82 24.61 24.76
1982 NYSE CAF Wed, Aug 13, 2014 25.01 25.05 24.83 24.84
1981 NYSE CAF Tue, Aug 12, 2014 25.00 25.06 24.90 24.92
1980 NYSE CAF Mon, Aug 11, 2014 25.00 25.11 24.82 25.05
1979 NYSE CAF Fri, Aug 8, 2014 24.21 24.77 24.21 24.77
1978 NYSE CAF Thu, Aug 7, 2014 24.49 24.55 24.02 24.14
1977 NYSE CAF Wed, Aug 6, 2014 24.65 24.80 24.65 24.70
1976 NYSE CAF Tue, Aug 5, 2014 25.00 25.10 24.76 24.83
1975 NYSE CAF Mon, Aug 4, 2014 24.78 25.34 24.78 25.31
1974 NYSE CAF Fri, Aug 1, 2014 24.25 24.58 24.14 24.58
1973 NYSE CAF Thu, Jul 31, 2014 24.50 24.63 24.39 24.40
1972 NYSE CAF Wed, Jul 30, 2014 24.50 24.56 24.13 24.41
1971 NYSE CAF Tue, Jul 29, 2014 24.48 24.65 24.45 24.55
1970 NYSE CAF Mon, Jul 28, 2014 24.45 24.59 24.38 24.55
1969 NYSE CAF Fri, Jul 25, 2014 24.04 24.07 23.86 23.96
1968 NYSE CAF Thu, Jul 24, 2014 23.65 23.96 23.55 23.86
1967 NYSE CAF Wed, Jul 23, 2014 23.65 23.86 23.24 23.36
1966 NYSE CAF Tue, Jul 22, 2014 22.62 23.39 22.62 23.34
1965 NYSE CAF Mon, Jul 21, 2014 22.31 22.52 22.28 22.50
1964 NYSE CAF Fri, Jul 18, 2014 22.37 22.37 22.22 22.37
1963 NYSE CAF Thu, Jul 17, 2014 22.29 22.33 22.10 22.19
1962 NYSE CAF Wed, Jul 16, 2014 22.31 22.37 22.27 22.29
1961 NYSE CAF Tue, Jul 15, 2014 22.25 22.33 22.23 22.30
1960 NYSE CAF Mon, Jul 14, 2014 22.20 22.37 22.20 22.24
1959 NYSE CAF Fri, Jul 11, 2014 21.98 22.16 21.96 22.00
1958 NYSE CAF Thu, Jul 10, 2014 22.10 22.17 21.90 21.97
1957 NYSE CAF Wed, Jul 9, 2014 22.15 22.24 22.11 22.20
1956 NYSE CAF Tue, Jul 8, 2014 22.35 22.44 22.27 22.37
1955 NYSE CAF Mon, Jul 7, 2014 22.56 22.56 22.35 22.39
1954 NYSE CAF Thu, Jul 3, 2014 22.50 22.63 22.39 22.60
1953 NYSE CAF Wed, Jul 2, 2014 22.31 22.39 22.21 22.37
1952 NYSE CAF Tue, Jul 1, 2014 22.14 22.23 22.04 22.17
1951 NYSE CAF Mon, Jun 30, 2014 21.80 21.98 21.80 21.95
1950 NYSE CAF Fri, Jun 27, 2014 22.07 22.07 21.80 21.80
1949 NYSE CAF Thu, Jun 26, 2014 21.87 21.89 21.82 21.85
1948 NYSE CAF Wed, Jun 25, 2014 21.76 21.83 21.74 21.79
1947 NYSE CAF Tue, Jun 24, 2014 21.80 21.92 21.74 21.78
1946 NYSE CAF Mon, Jun 23, 2014 21.73 21.82 21.72 21.78
1945 NYSE CAF Fri, Jun 20, 2014 21.77 21.84 21.74 21.76
1944 NYSE CAF Thu, Jun 19, 2014 22.15 22.15 21.77 21.82
1943 NYSE CAF Wed, Jun 18, 2014 22.13 22.36 22.13 22.36
1942 NYSE CAF Tue, Jun 17, 2014 22.38 22.44 22.28 22.35
1941 NYSE CAF Mon, Jun 16, 2014 22.60 22.66 22.38 22.42
1940 NYSE CAF Fri, Jun 13, 2014 22.41 22.53 22.38 22.53
1939 NYSE CAF Thu, Jun 12, 2014 22.29 22.37 22.20 22.24
1938 NYSE CAF Wed, Jun 11, 2014 22.40 22.41 22.21 22.29
1937 NYSE CAF Tue, Jun 10, 2014 22.39 22.49 22.20 22.36
1936 NYSE CAF Mon, Jun 9, 2014 22.24 22.38 22.23 22.29
1935 NYSE CAF Fri, Jun 6, 2014 22.08 22.27 22.06 22.22
1934 NYSE CAF Thu, Jun 5, 2014 22.12 22.27 22.01 22.22
1933 NYSE CAF Wed, Jun 4, 2014 21.86 22.03 21.72 21.99
1932 NYSE CAF Tue, Jun 3, 2014 22.06 22.11 21.95 22.11
1931 NYSE CAF Mon, Jun 2, 2014 21.74 22.19 21.74 22.18
1930 NYSE CAF Fri, May 30, 2014 21.86 21.95 21.76 21.80
1929 NYSE CAF Thu, May 29, 2014 21.76 21.85 21.66 21.84
1928 NYSE CAF Wed, May 28, 2014 21.60 21.85 21.56 21.82
1927 NYSE CAF Tue, May 27, 2014 21.60 21.63 21.42 21.44
1926 NYSE CAF Fri, May 23, 2014 21.48 21.69 21.37 21.66
1925 NYSE CAF Thu, May 22, 2014 21.25 21.49 21.25 21.46
1924 NYSE CAF Wed, May 21, 2014 21.30 21.36 21.22 21.30
1923 NYSE CAF Tue, May 20, 2014 21.11 21.11 20.98 21.06
1922 NYSE CAF Mon, May 19, 2014 21.10 21.20 21.08 21.19
1921 NYSE CAF Fri, May 16, 2014 21.20 21.36 21.20 21.29
1920 NYSE CAF Thu, May 15, 2014 21.30 21.30 21.12 21.23
1919 NYSE CAF Wed, May 14, 2014 21.55 21.56 21.42 21.43
1918 NYSE CAF Tue, May 13, 2014 21.49 21.49 21.38 21.47
1917 NYSE CAF Mon, May 12, 2014 21.42 21.56 21.41 21.46
1916 NYSE CAF Fri, May 9, 2014 21.05 21.17 20.99 21.02
1915 NYSE CAF Thu, May 8, 2014 21.15 21.21 21.05 21.08
1914 NYSE CAF Wed, May 7, 2014 21.32 21.33 21.08 21.10
1913 NYSE CAF Tue, May 6, 2014 21.46 21.55 21.38 21.41
1912 NYSE CAF Mon, May 5, 2014 21.36 21.56 21.32 21.53
1911 NYSE CAF Fri, May 2, 2014 21.60 21.60 21.46 21.56
1910 NYSE CAF Thu, May 1, 2014 21.35 21.56 21.35 21.52
1909 NYSE CAF Wed, Apr 30, 2014 21.43 21.56 21.35 21.42
1908 NYSE CAF Tue, Apr 29, 2014 21.50 21.61 21.42 21.61
1907 NYSE CAF Mon, Apr 28, 2014 21.32 21.36 21.12 21.28
1906 NYSE CAF Fri, Apr 25, 2014 21.32 21.47 21.31 21.47
1905 NYSE CAF Thu, Apr 24, 2014 21.70 21.72 21.43 21.55
1904 NYSE CAF Wed, Apr 23, 2014 21.53 21.75 21.53 21.63
1903 NYSE CAF Tue, Apr 22, 2014 21.91 21.97 21.68 21.68
1902 NYSE CAF Mon, Apr 21, 2014 22.18 22.18 21.89 21.90
1901 NYSE CAF Thu, Apr 17, 2014 22.51 22.51 22.30 22.30
1900 NYSE CAF Wed, Apr 16, 2014 22.60 22.68 22.52 22.53
1899 NYSE CAF Tue, Apr 15, 2014 22.65 22.65 22.29 22.55
1898 NYSE CAF Mon, Apr 14, 2014 23.06 23.15 22.79 22.82
1897 NYSE CAF Fri, Apr 11, 2014 22.70 23.11 22.55 23.10
1896 NYSE CAF Thu, Apr 10, 2014 22.70 23.27 22.70 22.90
1895 NYSE CAF Wed, Apr 9, 2014 22.08 22.39 22.00 22.39
1894 NYSE CAF Tue, Apr 8, 2014 21.83 22.00 21.83 22.00
1893 NYSE CAF Mon, Apr 7, 2014 21.76 21.89 21.38 21.38
1892 NYSE CAF Fri, Apr 4, 2014 21.87 21.95 21.59 21.63
1891 NYSE CAF Thu, Apr 3, 2014 21.94 21.94 21.44 21.69
1890 NYSE CAF Wed, Apr 2, 2014 21.89 22.02 21.77 22.02
1889 NYSE CAF Tue, Apr 1, 2014 21.73 21.81 21.59 21.75
1888 NYSE CAF Mon, Mar 31, 2014 21.84 21.84 21.50 21.57
1887 NYSE CAF Fri, Mar 28, 2014 21.48 21.85 21.48 21.75
1886 NYSE CAF Thu, Mar 27, 2014 21.47 21.55 21.40 21.40
1885 NYSE CAF Wed, Mar 26, 2014 21.76 21.88 21.50 21.57
1884 NYSE CAF Tue, Mar 25, 2014 21.87 21.94 21.69 21.70
1883 NYSE CAF Mon, Mar 24, 2014 21.57 21.79 21.37 21.72
1882 NYSE CAF Fri, Mar 21, 2014 21.60 21.69 21.40 21.40
1881 NYSE CAF Thu, Mar 20, 2014 20.92 21.08 20.77 20.96
1880 NYSE CAF Wed, Mar 19, 2014 21.40 21.40 21.10 21.13
1879 NYSE CAF Tue, Mar 18, 2014 21.48 21.60 21.38 21.48
1878 NYSE CAF Mon, Mar 17, 2014 21.22 21.50 21.22 21.43
1877 NYSE CAF Fri, Mar 14, 2014 21.18 21.33 21.11 21.13
1876 NYSE CAF Thu, Mar 13, 2014 21.47 21.75 21.18 21.27
1875 NYSE CAF Wed, Mar 12, 2014 21.06 21.45 21.06 21.45
1874 NYSE CAF Tue, Mar 11, 2014 21.19 21.42 21.06 21.23
1873 NYSE CAF Mon, Mar 10, 2014 21.60 21.66 20.99 21.17
1872 NYSE CAF Fri, Mar 7, 2014 22.11 22.16 21.93 21.94
1871 NYSE CAF Thu, Mar 6, 2014 21.92 22.31 21.92 22.18
1870 NYSE CAF Wed, Mar 5, 2014 22.30 22.30 21.81 21.89
1869 NYSE CAF Tue, Mar 4, 2014 22.45 22.54 22.27 22.42
1868 NYSE CAF Mon, Mar 3, 2014 22.49 22.49 22.15 22.25
1867 NYSE CAF Fri, Feb 28, 2014 22.51 22.54 22.22 22.25
1866 NYSE CAF Thu, Feb 27, 2014 22.26 22.49 22.15 22.45
1865 NYSE CAF Wed, Feb 26, 2014 22.24 22.33 22.13 22.13
1864 NYSE CAF Tue, Feb 25, 2014 22.32 22.32 22.01 22.03
1863 NYSE CAF Mon, Feb 24, 2014 22.81 22.87 22.57 22.57
1862 NYSE CAF Fri, Feb 21, 2014 23.32 23.35 23.05 23.05
1861 NYSE CAF Thu, Feb 20, 2014 23.71 23.71 23.40 23.43
1860 NYSE CAF Wed, Feb 19, 2014 23.90 23.97 23.62 23.69
1859 NYSE CAF Tue, Feb 18, 2014 23.84 23.87 23.65 23.76
1858 NYSE CAF Fri, Feb 14, 2014 23.51 23.84 23.51 23.74
1857 NYSE CAF Thu, Feb 13, 2014 23.49 23.51 23.30 23.41
1856 NYSE CAF Wed, Feb 12, 2014 23.75 23.95 23.49 23.58
1855 NYSE CAF Tue, Feb 11, 2014 23.09 23.88 23.09 23.85
1854 NYSE CAF Mon, Feb 10, 2014 22.60 23.10 22.57 22.97
1853 NYSE CAF Fri, Feb 7, 2014 22.28 22.42 22.23 22.28
1852 NYSE CAF Thu, Feb 6, 2014 21.91 22.18 21.90 22.15
1851 NYSE CAF Wed, Feb 5, 2014 21.71 21.80 21.56 21.73
1850 NYSE CAF Tue, Feb 4, 2014 21.53 21.93 21.53 21.86
1849 NYSE CAF Mon, Feb 3, 2014 22.05 22.21 21.47 21.48
1848 NYSE CAF Fri, Jan 31, 2014 21.98 22.20 21.98 22.17
1847 NYSE CAF Thu, Jan 30, 2014 22.35 22.37 22.10 22.37
1846 NYSE CAF Wed, Jan 29, 2014 22.30 22.32 22.10 22.20
1845 NYSE CAF Tue, Jan 28, 2014 22.18 22.34 22.18 22.28
1844 NYSE CAF Mon, Jan 27, 2014 22.13 22.37 21.91 22.12
1843 NYSE CAF Fri, Jan 24, 2014 22.65 22.68 22.10 22.23
1842 NYSE CAF Thu, Jan 23, 2014 22.60 22.79 22.48 22.70
1841 NYSE CAF Wed, Jan 22, 2014 22.70 22.80 22.56 22.80
1840 NYSE CAF Tue, Jan 21, 2014 22.33 22.39 22.17 22.25
1839 NYSE CAF Fri, Jan 17, 2014 22.16 22.31 22.13 22.16
1838 NYSE CAF Thu, Jan 16, 2014 22.47 22.47 22.23 22.26
1837 NYSE CAF Wed, Jan 15, 2014 22.60 22.65 22.49 22.49
1836 NYSE CAF Tue, Jan 14, 2014 22.50 22.65 22.40 22.58
1835 NYSE CAF Mon, Jan 13, 2014 22.42 22.43 22.19 22.32
1834 NYSE CAF Fri, Jan 10, 2014 22.54 22.65 22.40 22.52
1833 NYSE CAF Thu, Jan 9, 2014 22.54 22.69 22.44 22.61
1832 NYSE CAF Wed, Jan 8, 2014 22.80 22.87 22.56 22.62
1831 NYSE CAF Tue, Jan 7, 2014 22.62 22.82 22.56 22.77
1830 NYSE CAF Mon, Jan 6, 2014 22.76 22.80 22.52 22.53
1829 NYSE CAF Fri, Jan 3, 2014 23.20 23.26 22.87 22.87
1828 NYSE CAF Thu, Jan 2, 2014 23.70 23.74 23.26 23.34
1827 NYSE CAF Tue, Dec 31, 2013 23.80 23.83 23.67 23.81
1826 NYSE CAF Mon, Dec 30, 2013 23.78 23.78 23.53 23.59
1825 NYSE CAF Fri, Dec 27, 2013 23.30 23.76 23.30 23.71
1824 NYSE CAF Thu, Dec 26, 2013 23.41 23.41 23.15 23.15
1823 NYSE CAF Tue, Dec 24, 2013 23.39 23.70 23.36 23.54
1822 NYSE CAF Mon, Dec 23, 2013 23.80 23.80 23.35 23.35
1821 NYSE CAF Fri, Dec 20, 2013 24.08 24.14 23.70 23.75
1820 NYSE CAF Thu, Dec 19, 2013 24.13 24.25 24.00 24.24
1819 NYSE CAF Wed, Dec 18, 2013 24.45 24.51 24.10 24.46
1818 NYSE CAF Tue, Dec 17, 2013 24.51 24.52 24.31 24.36
1817 NYSE CAF Mon, Dec 16, 2013 24.69 24.73 24.50 24.66
1816 NYSE CAF Fri, Dec 13, 2013 25.00 25.04 24.73 24.82
1815 NYSE CAF Thu, Dec 12, 2013 24.76 24.80 24.56 24.65
1814 NYSE CAF Wed, Dec 11, 2013 25.02 25.02 24.75 24.81
1813 NYSE CAF Tue, Dec 10, 2013 25.21 25.39 25.18 25.39
1812 NYSE CAF Mon, Dec 9, 2013 24.99 25.31 24.89 25.31
1811 NYSE CAF Fri, Dec 6, 2013 24.84 24.90 24.65 24.86
1810 NYSE CAF Thu, Dec 5, 2013 24.65 24.93 24.64 24.80
1809 NYSE CAF Wed, Dec 4, 2013 24.20 24.74 24.19 24.66
1808 NYSE CAF Tue, Dec 3, 2013 23.98 24.15 23.80 23.91
1807 NYSE CAF Mon, Dec 2, 2013 24.24 24.33 24.00 24.00
1806 NYSE CAF Fri, Nov 29, 2013 24.24 24.46 24.20 24.40
1805 NYSE CAF Wed, Nov 27, 2013 23.95 24.20 23.95 24.16
1804 NYSE CAF Tue, Nov 26, 2013 23.90 23.91 23.65 23.81
1803 NYSE CAF Mon, Nov 25, 2013 24.20 24.20 23.78 23.79
1802 NYSE CAF Fri, Nov 22, 2013 24.36 24.36 24.03 24.15
1801 NYSE CAF Thu, Nov 21, 2013 24.00 24.37 23.95 24.36
1800 NYSE CAF Wed, Nov 20, 2013 24.47 24.50 24.03 24.11
1799 NYSE CAF Tue, Nov 19, 2013 24.50 24.50 24.03 24.27
1798 NYSE CAF Mon, Nov 18, 2013 24.56 24.73 24.40 24.59
1797 NYSE CAF Fri, Nov 15, 2013 22.72 23.59 22.65 23.58
1796 NYSE CAF Thu, Nov 14, 2013 22.10 22.47 22.10 22.34
1795 NYSE CAF Wed, Nov 13, 2013 21.94 22.07 21.90 22.02
1794 NYSE CAF Tue, Nov 12, 2013 22.34 22.34 22.20 22.23
1793 NYSE CAF Mon, Nov 11, 2013 22.18 22.34 22.11 22.34
1792 NYSE CAF Fri, Nov 8, 2013 21.80 21.89 21.66 21.89
1791 NYSE CAF Thu, Nov 7, 2013 22.20 22.30 21.73 21.78
1790 NYSE CAF Wed, Nov 6, 2013 22.42 22.46 22.31 22.32
1789 NYSE CAF Tue, Nov 5, 2013 22.43 22.48 22.35 22.42
1788 NYSE CAF Mon, Nov 4, 2013 22.56 22.56 22.38 22.45
1787 NYSE CAF Fri, Nov 1, 2013 22.40 22.53 22.35 22.35
1786 NYSE CAF Thu, Oct 31, 2013 22.16 22.36 22.10 22.27
1785 NYSE CAF Wed, Oct 30, 2013 22.52 22.65 22.20 22.26
1784 NYSE CAF Tue, Oct 29, 2013 22.18 22.32 22.15 22.24
1783 NYSE CAF Mon, Oct 28, 2013 22.28 22.33 22.17 22.21
1782 NYSE CAF Fri, Oct 25, 2013 22.56 22.57 20.30 22.28
1781 NYSE CAF Thu, Oct 24, 2013 22.60 22.71 22.55 22.65
1780 NYSE CAF Wed, Oct 23, 2013 22.95 22.95 22.67 22.70
1779 NYSE CAF Tue, Oct 22, 2013 23.11 23.28 23.10 23.24
1778 NYSE CAF Mon, Oct 21, 2013 22.95 23.22 22.95 23.18
1777 NYSE CAF Fri, Oct 18, 2013 22.62 22.79 22.61 22.70
1776 NYSE CAF Thu, Oct 17, 2013 22.65 22.69 22.50 22.56
1775 NYSE CAF Wed, Oct 16, 2013 22.68 22.75 22.61 22.70
1774 NYSE CAF Tue, Oct 15, 2013 23.15 23.15 22.90 22.90
1773 NYSE CAF Mon, Oct 14, 2013 22.75 23.27 22.74 23.08
1772 NYSE CAF Fri, Oct 11, 2013 22.81 22.99 22.77 22.99
1771 NYSE CAF Thu, Oct 10, 2013 22.68 22.84 22.64 22.76
1770 NYSE CAF Wed, Oct 9, 2013 22.61 22.68 22.51 22.60
1769 NYSE CAF Tue, Oct 8, 2013 22.46 22.59 22.43 22.58
1768 NYSE CAF Mon, Oct 7, 2013 22.24 22.32 22.12 22.21
1767 NYSE CAF Fri, Oct 4, 2013 22.32 22.47 22.27 22.41
1766 NYSE CAF Thu, Oct 3, 2013 22.32 22.49 22.10 22.24
1765 NYSE CAF Wed, Oct 2, 2013 22.17 22.29 22.13 22.26
1764 NYSE CAF Tue, Oct 1, 2013 22.22 22.54 22.17 22.24
1763 NYSE CAF Mon, Sep 30, 2013 22.01 22.21 21.94 22.10
1762 NYSE CAF Fri, Sep 27, 2013 22.12 22.20 22.05 22.12
1761 NYSE CAF Thu, Sep 26, 2013 22.10 22.27 22.10 22.24
1760 NYSE CAF Wed, Sep 25, 2013 22.40 22.51 22.28 22.32
1759 NYSE CAF Tue, Sep 24, 2013 22.50 22.63 22.40 22.43
1758 NYSE CAF Mon, Sep 23, 2013 22.60 22.75 22.54 22.61
1757 NYSE CAF Fri, Sep 20, 2013 22.66 22.67 22.39 22.45
1756 NYSE CAF Thu, Sep 19, 2013 22.81 22.81 22.62 22.73
1755 NYSE CAF Wed, Sep 18, 2013 22.13 22.97 22.13 22.90
1754 NYSE CAF Tue, Sep 17, 2013 22.78 22.85 22.15 22.22
1753 NYSE CAF Mon, Sep 16, 2013 23.31 23.46 23.05 23.11
1752 NYSE CAF Fri, Sep 13, 2013 23.33 23.39 23.05 23.25
1751 NYSE CAF Thu, Sep 12, 2013 23.50 23.65 23.31 23.47
1750 NYSE CAF Wed, Sep 11, 2013 23.31 23.41 22.95 23.40
1749 NYSE CAF Tue, Sep 10, 2013 23.04 23.56 23.04 23.56
1748 NYSE CAF Mon, Sep 9, 2013 22.65 23.05 22.58 23.03
1747 NYSE CAF Fri, Sep 6, 2013 22.04 22.15 21.90 22.12
1746 NYSE CAF Thu, Sep 5, 2013 21.94 22.01 21.79 21.94
1745 NYSE CAF Wed, Sep 4, 2013 21.77 21.94 21.76 21.94
1744 NYSE CAF Tue, Sep 3, 2013 21.82 21.90 21.54 21.74
1743 NYSE CAF Fri, Aug 30, 2013 21.42 21.48 21.17 21.23
1742 NYSE CAF Thu, Aug 29, 2013 21.58 21.69 21.43 21.45
1741 NYSE CAF Wed, Aug 28, 2013 21.25 21.67 21.23 21.62
1740 NYSE CAF Tue, Aug 27, 2013 21.47 21.50 21.22 21.48
1739 NYSE CAF Mon, Aug 26, 2013 21.60 21.68 21.44 21.60
1738 NYSE CAF Fri, Aug 23, 2013 21.46 21.46 20.97 21.29
1737 NYSE CAF Thu, Aug 22, 2013 21.03 21.55 21.03 21.55
1736 NYSE CAF Wed, Aug 21, 2013 21.16 21.16 20.78 20.85
1735 NYSE CAF Tue, Aug 20, 2013 21.10 21.30 20.85 21.30
1734 NYSE CAF Mon, Aug 19, 2013 21.65 21.65 21.33 21.40
1733 NYSE CAF Fri, Aug 16, 2013 21.30 21.60 21.30 21.40
1732 NYSE CAF Thu, Aug 15, 2013 21.70 21.74 21.23 21.25
1731 NYSE CAF Wed, Aug 14, 2013 21.68 21.98 21.52 21.94
1730 NYSE CAF Tue, Aug 13, 2013 21.56 21.88 21.20 21.71
1729 NYSE CAF Mon, Aug 12, 2013 20.91 21.46 20.89 21.46
1728 NYSE CAF Fri, Aug 9, 2013 20.35 20.49 20.32 20.49
1727 NYSE CAF Thu, Aug 8, 2013 20.28 20.39 20.19 20.35
1726 NYSE CAF Wed, Aug 7, 2013 20.13 20.25 20.00 20.14
1725 NYSE CAF Tue, Aug 6, 2013 20.40 20.41 20.21 20.34
1724 NYSE CAF Mon, Aug 5, 2013 20.35 20.37 20.17 20.31
1723 NYSE CAF Fri, Aug 2, 2013 20.10 20.26 20.10 20.21
1722 NYSE CAF Thu, Aug 1, 2013 20.10 20.24 20.03 20.16
1721 NYSE CAF Wed, Jul 31, 2013 19.95 19.95 19.70 19.80
1720 NYSE CAF Tue, Jul 30, 2013 20.00 20.00 19.75 19.82
1719 NYSE CAF Mon, Jul 29, 2013 20.00 20.06 19.78 19.81
1718 NYSE CAF Fri, Jul 26, 2013 20.14 20.33 20.13 20.31
1717 NYSE CAF Thu, Jul 25, 2013 20.38 20.40 20.13 20.34
1716 NYSE CAF Wed, Jul 24, 2013 20.57 20.57 20.19 20.31
1715 NYSE CAF Tue, Jul 23, 2013 20.19 20.57 20.19 20.57
1714 NYSE CAF Mon, Jul 22, 2013 19.76 19.99 19.74 19.91
1713 NYSE CAF Fri, Jul 19, 2013 19.82 19.89 19.73 19.79
1712 NYSE CAF Thu, Jul 18, 2013 19.99 19.99 19.80 19.91
1711 NYSE CAF Wed, Jul 17, 2013 20.33 20.40 19.95 19.96
1710 NYSE CAF Tue, Jul 16, 2013 20.39 20.50 20.31 20.40
1709 NYSE CAF Mon, Jul 15, 2013 20.55 20.60 20.37 20.53
1708 NYSE CAF Fri, Jul 12, 2013 20.43 20.56 20.28 20.34
1707 NYSE CAF Thu, Jul 11, 2013 20.44 20.78 20.29 20.71
1706 NYSE CAF Wed, Jul 10, 2013 19.50 19.59 19.30 19.59
1705 NYSE CAF Tue, Jul 9, 2013 19.41 19.42 19.17 19.19
1704 NYSE CAF Mon, Jul 8, 2013 19.10 19.37 19.10 19.28
1703 NYSE CAF Fri, Jul 5, 2013 19.27 19.36 19.03 19.31
1702 NYSE CAF Wed, Jul 3, 2013 18.77 19.28 18.77 19.19
1701 NYSE CAF Tue, Jul 2, 2013 19.55 19.62 19.06 19.17
1700 NYSE CAF Mon, Jul 1, 2013 19.35 19.70 19.35 19.48
1699 NYSE CAF Fri, Jun 28, 2013 19.11 19.45 18.86 19.21
1698 NYSE CAF Thu, Jun 27, 2013 19.22 19.32 19.04 19.04
1697 NYSE CAF Wed, Jun 26, 2013 19.16 19.24 18.99 19.12
1696 NYSE CAF Tue, Jun 25, 2013 18.61 19.47 18.55 19.36
1695 NYSE CAF Mon, Jun 24, 2013 18.49 18.74 18.21 18.34
1694 NYSE CAF Fri, Jun 21, 2013 19.25 19.54 19.23 19.38
1693 NYSE CAF Thu, Jun 20, 2013 19.84 19.88 18.91 18.97
1692 NYSE CAF Wed, Jun 19, 2013 20.95 20.98 20.21 20.22
1691 NYSE CAF Tue, Jun 18, 2013 21.10 21.25 20.95 21.09
1690 NYSE CAF Mon, Jun 17, 2013 21.26 21.44 21.02 21.02
1689 NYSE CAF Fri, Jun 14, 2013 21.60 21.60 21.21 21.26
1688 NYSE CAF Thu, Jun 13, 2013 21.05 21.81 20.86 21.71
1687 NYSE CAF Wed, Jun 12, 2013 21.51 21.65 21.35 21.40
1686 NYSE CAF Tue, Jun 11, 2013 22.10 22.16 21.46 21.53
1685 NYSE CAF Mon, Jun 10, 2013 22.60 22.64 22.26 22.36
1684 NYSE CAF Fri, Jun 7, 2013 22.76 22.84 22.64 22.70
1683 NYSE CAF Thu, Jun 6, 2013 23.00 23.10 22.56 22.81
1682 NYSE CAF Wed, Jun 5, 2013 23.70 23.79 23.00 23.02
1681 NYSE CAF Tue, Jun 4, 2013 24.00 24.11 23.81 23.89
1680 NYSE CAF Mon, Jun 3, 2013 24.03 24.25 24.00 24.25
1679 NYSE CAF Fri, May 31, 2013 24.20 24.34 24.00 24.14
1678 NYSE CAF Thu, May 30, 2013 24.28 24.45 24.19 24.45
1677 NYSE CAF Wed, May 29, 2013 24.10 24.43 24.04 24.42
1676 NYSE CAF Tue, May 28, 2013 23.87 24.56 23.87 24.33
1675 NYSE CAF Fri, May 24, 2013 23.33 23.63 23.33 23.40
1674 NYSE CAF Thu, May 23, 2013 23.45 23.84 23.29 23.67
1673 NYSE CAF Wed, May 22, 2013 24.80 24.87 24.14 24.16
1672 NYSE CAF Tue, May 21, 2013 24.74 24.90 24.60 24.81
1671 NYSE CAF Mon, May 20, 2013 24.30 24.94 24.20 24.93
1670 NYSE CAF Fri, May 17, 2013 23.93 24.18 23.83 24.08
1669 NYSE CAF Thu, May 16, 2013 23.39 23.67 23.35 23.63
1668 NYSE CAF Wed, May 15, 2013 23.40 23.40 23.15 23.28
1667 NYSE CAF Tue, May 14, 2013 23.31 23.49 23.28 23.38
1666 NYSE CAF Mon, May 13, 2013 23.64 23.64 23.41 23.44
1665 NYSE CAF Fri, May 10, 2013 23.65 23.80 23.56 23.80
1664 NYSE CAF Thu, May 9, 2013 23.64 23.74 23.28 23.62
1663 NYSE CAF Wed, May 8, 2013 23.75 23.82 23.58 23.68
1662 NYSE CAF Tue, May 7, 2013 23.63 23.87 23.58 23.74
1661 NYSE CAF Mon, May 6, 2013 23.31 23.74 23.21 23.73
1660 NYSE CAF Fri, May 3, 2013 22.76 23.45 22.73 23.41
1659 NYSE CAF Thu, May 2, 2013 22.39 22.65 22.37 22.59
1658 NYSE CAF Wed, May 1, 2013 22.57 22.60 22.22 22.34
1657 NYSE CAF Tue, Apr 30, 2013 22.76 22.80 22.61 22.65
1656 NYSE CAF Mon, Apr 29, 2013 22.82 22.87 22.75 22.79
1655 NYSE CAF Fri, Apr 26, 2013 23.00 23.03 22.71 22.82
1654 NYSE CAF Thu, Apr 25, 2013 22.99 23.23 22.80 23.14
1653 NYSE CAF Wed, Apr 24, 2013 22.80 23.03 22.80 22.84
1652 NYSE CAF Tue, Apr 23, 2013 22.38 22.83 22.35 22.77
1651 NYSE CAF Mon, Apr 22, 2013 23.10 23.34 22.94 23.00
1650 NYSE CAF Fri, Apr 19, 2013 23.01 23.13 22.80 23.10
1649 NYSE CAF Thu, Apr 18, 2013 21.90 22.40 21.84 22.38
1648 NYSE CAF Wed, Apr 17, 2013 22.10 22.10 21.71 21.90
1647 NYSE CAF Tue, Apr 16, 2013 22.12 22.22 21.95 22.20
1646 NYSE CAF Mon, Apr 15, 2013 22.57 22.57 21.63 21.63
1645 NYSE CAF Fri, Apr 12, 2013 22.84 22.93 22.54 22.87
1644 NYSE CAF Thu, Apr 11, 2013 23.65 23.67 23.04 23.11
1643 NYSE CAF Wed, Apr 10, 2013 23.24 23.57 23.20 23.52
1642 NYSE CAF Tue, Apr 9, 2013 22.82 23.27 22.82 23.17
1641 NYSE CAF Mon, Apr 8, 2013 22.39 22.71 22.37 22.65
1640 NYSE CAF Fri, Apr 5, 2013 22.50 22.64 22.30 22.55
1639 NYSE CAF Thu, Apr 4, 2013 22.81 23.00 22.73 22.89
1638 NYSE CAF Wed, Apr 3, 2013 23.39 23.45 22.60 22.92
1637 NYSE CAF Tue, Apr 2, 2013 23.50 23.68 23.40 23.47
1636 NYSE CAF Mon, Apr 1, 2013 23.61 23.68 23.40 23.54
1635 NYSE CAF Thu, Mar 28, 2013 23.51 23.79 23.46 23.61
1634 NYSE CAF Wed, Mar 27, 2013 24.16 24.16 23.89 24.09
1633 NYSE CAF Tue, Mar 26, 2013 24.31 24.40 24.11 24.29
1632 NYSE CAF Mon, Mar 25, 2013 24.73 24.78 24.21 24.46
1631 NYSE CAF Fri, Mar 22, 2013 24.67 24.68 24.50 24.53
1630 NYSE CAF Thu, Mar 21, 2013 24.49 24.80 24.30 24.58
1629 NYSE CAF Wed, Mar 20, 2013 24.00 24.49 23.90 24.49
1628 NYSE CAF Tue, Mar 19, 2013 23.39 23.51 23.20 23.34
1627 NYSE CAF Mon, Mar 18, 2013 23.29 23.60 23.28 23.39
1626 NYSE CAF Fri, Mar 15, 2013 23.55 23.78 23.41 23.74
1625 NYSE CAF Thu, Mar 14, 2013 23.61 23.76 23.54 23.66
1624 NYSE CAF Wed, Mar 13, 2013 23.67 23.67 23.34 23.47
1623 NYSE CAF Tue, Mar 12, 2013 24.13 24.29 23.80 23.82
1622 NYSE CAF Mon, Mar 11, 2013 24.79 24.88 24.25 24.33
1621 NYSE CAF Fri, Mar 8, 2013 25.09 25.09 24.78 24.83
1620 NYSE CAF Thu, Mar 7, 2013 24.87 25.17 24.73 25.01
1619 NYSE CAF Wed, Mar 6, 2013 25.16 25.16 24.67 24.93
1618 NYSE CAF Tue, Mar 5, 2013 24.79 24.90 24.56 24.72
1617 NYSE CAF Mon, Mar 4, 2013 24.53 24.66 23.90 24.27
1616 NYSE CAF Fri, Mar 1, 2013 25.38 25.68 25.30 25.42
1615 NYSE CAF Thu, Feb 28, 2013 26.08 26.30 25.91 25.93
1614 NYSE CAF Wed, Feb 27, 2013 24.90 25.72 24.89 25.65
1613 NYSE CAF Tue, Feb 26, 2013 25.10 25.25 24.60 24.80
1612 NYSE CAF Mon, Feb 25, 2013 25.39 25.51 25.06 25.09
1611 NYSE CAF Fri, Feb 22, 2013 25.20 25.44 25.05 25.27
1610 NYSE CAF Thu, Feb 21, 2013 25.67 25.67 25.04 25.17
1609 NYSE CAF Wed, Feb 20, 2013 26.53 26.60 25.91 25.98
1608 NYSE CAF Tue, Feb 19, 2013 26.53 26.74 26.26 26.35
1607 NYSE CAF Fri, Feb 15, 2013 27.35 27.90 26.66 26.77
1606 NYSE CAF Thu, Feb 14, 2013 27.09 27.35 26.97 27.35
1605 NYSE CAF Wed, Feb 13, 2013 26.80 27.19 26.70 27.10
1604 NYSE CAF Tue, Feb 12, 2013 26.82 26.82 26.20 26.60
1603 NYSE CAF Mon, Feb 11, 2013 26.99 26.99 26.70 26.81
1602 NYSE CAF Fri, Feb 8, 2013 27.10 27.18 26.73 26.82
1601 NYSE CAF Thu, Feb 7, 2013 27.42 27.45 26.78 26.89
1600 NYSE CAF Wed, Feb 6, 2013 27.49 27.73 27.39 27.44
1599 NYSE CAF Tue, Feb 5, 2013 27.24 27.50 27.15 27.44
1598 NYSE CAF Mon, Feb 4, 2013 27.50 27.50 26.98 27.03
1597 NYSE CAF Fri, Feb 1, 2013 27.44 27.65 27.30 27.45
1596 NYSE CAF Thu, Jan 31, 2013 26.82 27.00 26.78 26.91
1595 NYSE CAF Wed, Jan 30, 2013 27.00 27.10 26.76 26.82
1594 NYSE CAF Tue, Jan 29, 2013 27.00 27.13 26.86 26.90
1593 NYSE CAF Mon, Jan 28, 2013 27.07 27.50 26.94 27.16
1592 NYSE CAF Fri, Jan 25, 2013 26.80 26.80 26.45 26.65
1591 NYSE CAF Thu, Jan 24, 2013 26.80 26.99 26.72 26.90
1590 NYSE CAF Wed, Jan 23, 2013 26.88 26.88 26.31 26.74
1589 NYSE CAF Tue, Jan 22, 2013 26.26 27.00 26.20 26.89
1588 NYSE CAF Fri, Jan 18, 2013 24.95 25.87 24.90 25.72
1587 NYSE CAF Thu, Jan 17, 2013 24.45 24.82 24.32 24.76
1586 NYSE CAF Wed, Jan 16, 2013 24.50 24.59 24.45 24.49
1585 NYSE CAF Tue, Jan 15, 2013 24.66 24.81 24.60 24.72
1584 NYSE CAF Mon, Jan 14, 2013 24.78 24.98 24.42 24.82
1583 NYSE CAF Fri, Jan 11, 2013 23.80 24.12 23.75 23.99
1582 NYSE CAF Thu, Jan 10, 2013 24.49 24.49 24.26 24.35
1581 NYSE CAF Wed, Jan 9, 2013 24.08 24.35 24.00 24.13
1580 NYSE CAF Tue, Jan 8, 2013 24.46 24.46 23.85 23.92
1579 NYSE CAF Mon, Jan 7, 2013 24.30 24.50 24.10 24.46
1578 NYSE CAF Fri, Jan 4, 2013 24.32 24.57 24.15 24.45
1577 NYSE CAF Thu, Jan 3, 2013 24.53 24.77 24.35 24.50
1576 NYSE CAF Wed, Jan 2, 2013 24.53 24.98 24.28 24.95
1575 NYSE CAF Mon, Dec 31, 2012 22.95 24.24 22.81 24.05
1574 NYSE CAF Fri, Dec 28, 2012 22.62 23.04 22.55 22.57
1573 NYSE CAF Thu, Dec 27, 2012 22.73 22.73 22.31 22.50
1572 NYSE CAF Wed, Dec 26, 2012 22.54 22.94 22.51 22.76
1571 NYSE CAF Mon, Dec 24, 2012 22.33 22.33 21.74 21.95
1570 NYSE CAF Fri, Dec 21, 2012 22.50 22.51 22.00 22.29
1569 NYSE CAF Thu, Dec 20, 2012 22.90 22.90 22.64 22.75
1568 NYSE CAF Wed, Dec 19, 2012 22.71 22.93 22.71 22.81
1567 NYSE CAF Tue, Dec 18, 2012 22.66 22.94 22.53 22.85
1566 NYSE CAF Mon, Dec 17, 2012 22.20 22.55 22.07 22.46
1565 NYSE CAF Fri, Dec 14, 2012 21.80 22.11 21.58 21.75
1564 NYSE CAF Thu, Dec 13, 2012 21.12 21.20 21.05 21.15
1563 NYSE CAF Wed, Dec 12, 2012 21.39 21.44 21.23 21.33
1562 NYSE CAF Tue, Dec 11, 2012 21.49 21.54 21.16 21.26
1561 NYSE CAF Mon, Dec 10, 2012 21.39 21.61 21.11 21.54
1560 NYSE CAF Fri, Dec 7, 2012 20.83 21.40 20.76 21.39
1559 NYSE CAF Thu, Dec 6, 2012 20.32 20.53 20.28 20.50
1558 NYSE CAF Wed, Dec 5, 2012 19.93 20.28 19.93 20.22
1557 NYSE CAF Tue, Dec 4, 2012 19.25 19.42 19.25 19.39
1556 NYSE CAF Mon, Dec 3, 2012 19.08 19.27 18.97 19.23
1555 NYSE CAF Fri, Nov 30, 2012 19.18 19.27 19.08 19.08
1554 NYSE CAF Thu, Nov 29, 2012 19.34 19.34 19.06 19.09
1553 NYSE CAF Wed, Nov 28, 2012 19.16 19.35 19.08 19.20
1552 NYSE CAF Tue, Nov 27, 2012 19.65 19.65 19.33 19.37
1551 NYSE CAF Mon, Nov 26, 2012 19.59 19.76 19.46 19.76
1550 NYSE CAF Fri, Nov 23, 2012 19.69 19.76 19.49 19.73
1549 NYSE CAF Wed, Nov 21, 2012 19.40 19.60 19.30 19.50
1548 NYSE CAF Tue, Nov 20, 2012 19.40 19.43 19.23 19.30
1547 NYSE CAF Mon, Nov 19, 2012 19.25 19.58 19.20 19.47
1546 NYSE CAF Fri, Nov 16, 2012 19.08 19.14 18.80 19.11
1545 NYSE CAF Thu, Nov 15, 2012 19.35 19.35 18.81 19.04
1544 NYSE CAF Wed, Nov 14, 2012 19.54 19.54 19.22 19.33
1543 NYSE CAF Tue, Nov 13, 2012 19.45 19.60 19.30 19.40
1542 NYSE CAF Mon, Nov 12, 2012 19.43 19.80 19.41 19.75
1541 NYSE CAF Fri, Nov 9, 2012 19.43 19.52 19.38 19.42
1540 NYSE CAF Thu, Nov 8, 2012 19.48 19.59 19.29 19.41
1539 NYSE CAF Wed, Nov 7, 2012 19.67 19.80 19.38 19.53
1538 NYSE CAF Tue, Nov 6, 2012 19.70 19.77 19.66 19.74
1537 NYSE CAF Mon, Nov 5, 2012 19.82 19.89 19.68 19.69
1536 NYSE CAF Fri, Nov 2, 2012 19.95 19.99 19.83 19.85
1535 NYSE CAF Thu, Nov 1, 2012 19.76 19.98 19.58 19.95
1534 NYSE CAF Wed, Oct 31, 2012 19.19 19.47 18.95 19.47
1533 NYSE CAF Fri, Oct 26, 2012 19.51 19.57 18.78 18.80
1532 NYSE CAF Thu, Oct 25, 2012 19.90 19.95 19.65 19.69
1531 NYSE CAF Wed, Oct 24, 2012 19.84 19.90 19.68 19.79
1530 NYSE CAF Tue, Oct 23, 2012 19.79 19.79 19.56 19.68
1529 NYSE CAF Mon, Oct 22, 2012 19.92 20.00 19.86 19.99
1528 NYSE CAF Fri, Oct 19, 2012 19.95 19.99 19.81 19.88
1527 NYSE CAF Thu, Oct 18, 2012 19.49 20.04 19.42 19.91
1526 NYSE CAF Wed, Oct 17, 2012 19.20 19.40 19.19 19.40
1525 NYSE CAF Tue, Oct 16, 2012 19.25 19.30 19.18 19.30
1524 NYSE CAF Mon, Oct 15, 2012 19.22 19.37 19.10 19.18
1523 NYSE CAF Fri, Oct 12, 2012 19.30 19.39 19.12 19.25
1522 NYSE CAF Thu, Oct 11, 2012 19.43 19.43 19.19 19.27
1521 NYSE CAF Wed, Oct 10, 2012 19.12 19.21 19.11 19.15
1520 NYSE CAF Tue, Oct 9, 2012 19.12 19.15 19.05 19.05
1519 NYSE CAF Mon, Oct 8, 2012 19.00 19.04 18.81 18.97
1518 NYSE CAF Fri, Oct 5, 2012 19.44 19.44 19.10 19.15
1517 NYSE CAF Thu, Oct 4, 2012 19.00 19.06 18.96 19.00
1516 NYSE CAF Wed, Oct 3, 2012 18.91 18.96 18.84 18.94
1515 NYSE CAF Tue, Oct 2, 2012 18.86 18.91 18.78 18.91
1514 NYSE CAF Mon, Oct 1, 2012 18.61 18.91 18.61 18.79
1513 NYSE CAF Fri, Sep 28, 2012 18.58 18.70 18.44 18.68
1512 NYSE CAF Thu, Sep 27, 2012 18.43 18.54 18.36 18.42
1511 NYSE CAF Wed, Sep 26, 2012 18.16 18.16 17.92 18.03
1510 NYSE CAF Tue, Sep 25, 2012 18.45 18.59 18.07 18.11
1509 NYSE CAF Mon, Sep 24, 2012 18.40 18.50 18.27 18.40
1508 NYSE CAF Fri, Sep 21, 2012 18.43 18.59 18.40 18.45
1507 NYSE CAF Thu, Sep 20, 2012 18.16 18.41 18.14 18.41
1506 NYSE CAF Wed, Sep 19, 2012 18.46 18.53 18.42 18.46
1505 NYSE CAF Tue, Sep 18, 2012 18.58 18.65 18.24 18.35
1504 NYSE CAF Mon, Sep 17, 2012 19.01 19.03 18.64 18.65
1503 NYSE CAF Fri, Sep 14, 2012 19.25 19.48 19.23 19.36
1502 NYSE CAF Thu, Sep 13, 2012 18.93 19.24 18.69 19.14
1501 NYSE CAF Wed, Sep 12, 2012 19.04 19.05 18.83 18.97
1500 NYSE CAF Tue, Sep 11, 2012 18.61 19.00 18.61 19.00
1499 NYSE CAF Mon, Sep 10, 2012 18.90 18.99 18.68 18.76
1498 NYSE CAF Fri, Sep 7, 2012 18.32 18.84 18.32 18.75
1497 NYSE CAF Thu, Sep 6, 2012 17.80 18.03 17.72 17.99
1496 NYSE CAF Wed, Sep 5, 2012 17.68 17.89 17.68 17.85
1495 NYSE CAF Tue, Sep 4, 2012 17.80 17.88 17.70 17.71
1494 NYSE CAF Fri, Aug 31, 2012 18.10 18.10 17.79 17.87
1493 NYSE CAF Thu, Aug 30, 2012 17.99 18.10 17.72 17.85
1492 NYSE CAF Wed, Aug 29, 2012 18.08 18.15 17.97 18.04
1491 NYSE CAF Tue, Aug 28, 2012 17.96 18.28 17.96 18.26
1490 NYSE CAF Mon, Aug 27, 2012 18.08 18.14 17.98 18.09
1489 NYSE CAF Fri, Aug 24, 2012 18.12 18.28 18.10 18.25
1488 NYSE CAF Thu, Aug 23, 2012 18.40 18.42 18.22 18.24
1487 NYSE CAF Wed, Aug 22, 2012 18.38 18.38 18.30 18.36
1486 NYSE CAF Tue, Aug 21, 2012 18.41 18.52 18.40 18.40
1485 NYSE CAF Mon, Aug 20, 2012 18.33 18.41 18.29 18.35
1484 NYSE CAF Fri, Aug 17, 2012 18.47 18.55 18.37 18.50
1483 NYSE CAF Thu, Aug 16, 2012 18.33 18.45 18.33 18.38
1482 NYSE CAF Wed, Aug 15, 2012 18.55 18.63 18.38 18.45
1481 NYSE CAF Tue, Aug 14, 2012 18.77 18.77 18.60 18.61
1480 NYSE CAF Mon, Aug 13, 2012 18.75 18.85 18.60 18.60
1479 NYSE CAF Fri, Aug 10, 2012 18.80 19.15 18.73 19.01
1478 NYSE CAF Thu, Aug 9, 2012 18.86 19.13 18.86 18.94
1477 NYSE CAF Wed, Aug 8, 2012 18.80 18.88 18.67 18.86
1476 NYSE CAF Tue, Aug 7, 2012 18.97 18.98 18.77 18.78
1475 NYSE CAF Mon, Aug 6, 2012 18.79 19.00 18.78 18.89
1474 NYSE CAF Fri, Aug 3, 2012 18.51 18.76 18.51 18.70
1473 NYSE CAF Thu, Aug 2, 2012 18.31 18.42 18.22 18.30
1472 NYSE CAF Wed, Aug 1, 2012 18.30 18.46 18.27 18.46
1471 NYSE CAF Tue, Jul 31, 2012 18.31 18.36 18.20 18.22
1470 NYSE CAF Mon, Jul 30, 2012 17.99 18.27 17.99 18.21
1469 NYSE CAF Fri, Jul 27, 2012 18.30 18.38 18.20 18.36
1468 NYSE CAF Thu, Jul 26, 2012 18.28 18.28 18.11 18.17
1467 NYSE CAF Wed, Jul 25, 2012 18.04 18.21 18.00 18.03
1466 NYSE CAF Tue, Jul 24, 2012 18.03 18.09 17.99 18.04
1465 NYSE CAF Mon, Jul 23, 2012 18.12 18.14 17.85 18.02
1464 NYSE CAF Fri, Jul 20, 2012 18.64 18.70 18.37 18.38
1463 NYSE CAF Thu, Jul 19, 2012 18.80 18.90 18.69 18.75
1462 NYSE CAF Wed, Jul 18, 2012 18.63 18.79 18.62 18.73
1461 NYSE CAF Tue, Jul 17, 2012 18.71 18.82 18.60 18.74
1460 NYSE CAF Mon, Jul 16, 2012 18.76 18.76 18.60 18.69
1459 NYSE CAF Fri, Jul 13, 2012 18.90 19.00 18.72 18.96
1458 NYSE CAF Thu, Jul 12, 2012 18.54 18.84 18.54 18.84
1457 NYSE CAF Wed, Jul 11, 2012 18.76 18.85 18.59 18.68
1456 NYSE CAF Tue, Jul 10, 2012 18.84 18.93 18.60 18.67
1455 NYSE CAF Mon, Jul 9, 2012 18.84 18.94 18.80 18.85
1454 NYSE CAF Fri, Jul 6, 2012 19.14 19.20 19.02 19.03
1453 NYSE CAF Thu, Jul 5, 2012 19.20 19.22 19.06 19.20
1452 NYSE CAF Tue, Jul 3, 2012 19.24 19.35 19.11 19.32
1451 NYSE CAF Mon, Jul 2, 2012 19.24 19.30 19.15 19.19
1450 NYSE CAF Fri, Jun 29, 2012 19.26 19.39 19.08 19.29
1449 NYSE CAF Thu, Jun 28, 2012 18.79 18.94 18.69 18.92
1448 NYSE CAF Wed, Jun 27, 2012 18.84 19.04 18.84 18.96
1447 NYSE CAF Tue, Jun 26, 2012 18.83 18.88 18.72 18.85
1446 NYSE CAF Mon, Jun 25, 2012 18.77 18.78 18.60 18.75
1445 NYSE CAF Fri, Jun 22, 2012 19.25 19.25 18.98 19.04
1444 NYSE CAF Thu, Jun 21, 2012 19.33 19.33 19.08 19.16
1443 NYSE CAF Wed, Jun 20, 2012 19.52 19.55 19.31 19.53
1442 NYSE CAF Tue, Jun 19, 2012 19.53 19.68 19.43 19.63
1441 NYSE CAF Mon, Jun 18, 2012 19.24 19.62 19.14 19.56
1440 NYSE CAF Fri, Jun 15, 2012 19.27 19.35 19.17 19.29
1439 NYSE CAF Thu, Jun 14, 2012 19.08 19.25 19.02 19.19
1438 NYSE CAF Wed, Jun 13, 2012 19.32 19.32 19.01 19.10
1437 NYSE CAF Tue, Jun 12, 2012 19.11 19.24 19.01 19.20
1436 NYSE CAF Mon, Jun 11, 2012 19.26 19.37 18.93 18.96
1435 NYSE CAF Fri, Jun 8, 2012 19.14 19.17 18.88 19.12
1434 NYSE CAF Thu, Jun 7, 2012 19.80 19.90 19.23 19.34
1433 NYSE CAF Wed, Jun 6, 2012 19.28 19.59 19.28 19.55
1432 NYSE CAF Tue, Jun 5, 2012 19.09 19.25 19.07 19.15
1431 NYSE CAF Mon, Jun 4, 2012 19.23 19.33 19.03 19.26
1430 NYSE CAF Fri, Jun 1, 2012 19.59 19.59 19.25 19.39
1429 NYSE CAF Thu, May 31, 2012 19.87 19.87 19.50 19.82
1428 NYSE CAF Wed, May 30, 2012 19.82 19.89 19.66 19.79
1427 NYSE CAF Tue, May 29, 2012 19.85 20.03 19.85 20.01
1426 NYSE CAF Fri, May 25, 2012 19.32 19.53 19.17 19.41
1425 NYSE CAF Thu, May 24, 2012 19.79 19.79 19.30 19.68
1424 NYSE CAF Wed, May 23, 2012 19.62 20.00 19.61 19.85
1423 NYSE CAF Tue, May 22, 2012 19.87 20.07 19.71 19.86
1422 NYSE CAF Mon, May 21, 2012 19.91 19.96 19.74 19.91
1421 NYSE CAF Fri, May 18, 2012 19.70 19.96 19.58 19.86
1420 NYSE CAF Thu, May 17, 2012 19.67 19.81 19.60 19.70
1419 NYSE CAF Wed, May 16, 2012 19.64 19.72 19.50 19.57
1418 NYSE CAF Tue, May 15, 2012 19.77 19.97 19.63 19.64
1417 NYSE CAF Mon, May 14, 2012 20.08 20.08 19.75 19.88
1416 NYSE CAF Fri, May 11, 2012 20.77 20.98 20.45 20.49
1415 NYSE CAF Thu, May 10, 2012 21.10 21.20 20.90 20.92
1414 NYSE CAF Wed, May 9, 2012 20.88 21.10 20.72 21.06
1413 NYSE CAF Tue, May 8, 2012 21.35 21.36 21.09 21.21
1412 NYSE CAF Mon, May 7, 2012 21.46 21.50 21.39 21.43
1411 NYSE CAF Fri, May 4, 2012 21.40 21.51 21.34 21.50
1410 NYSE CAF Thu, May 3, 2012 21.59 21.60 21.35 21.42
1409 NYSE CAF Wed, May 2, 2012 21.33 21.53 21.15 21.47
1408 NYSE CAF Tue, May 1, 2012 20.90 21.20 20.88 21.20
1407 NYSE CAF Mon, Apr 30, 2012 21.11 21.20 20.77 21.00
1406 NYSE CAF Fri, Apr 27, 2012 21.00 21.16 20.87 21.14
1405 NYSE CAF Thu, Apr 26, 2012 20.99 20.99 20.83 20.90
1404 NYSE CAF Wed, Apr 25, 2012 21.07 21.16 20.87 21.00
1403 NYSE CAF Tue, Apr 24, 2012 20.69 20.91 20.68 20.72
1402 NYSE CAF Mon, Apr 23, 2012 20.93 20.98 20.52 20.69
1401 NYSE CAF Fri, Apr 20, 2012 21.13 21.47 21.13 21.35
1400 NYSE CAF Thu, Apr 19, 2012 21.21 21.22 21.01 21.05
1399 NYSE CAF Wed, Apr 18, 2012 21.20 21.22 21.12 21.15
1398 NYSE CAF Tue, Apr 17, 2012 21.10 21.10 20.92 21.06
1397 NYSE CAF Mon, Apr 16, 2012 20.95 21.19 20.73 21.10
1396 NYSE CAF Fri, Apr 13, 2012 20.72 21.50 20.72 20.90
1395 NYSE CAF Thu, Apr 12, 2012 20.03 20.72 20.03 20.70
1394 NYSE CAF Wed, Apr 11, 2012 19.85 20.05 19.62 20.05
1393 NYSE CAF Tue, Apr 10, 2012 19.72 19.98 19.60 19.65
1392 NYSE CAF Mon, Apr 9, 2012 19.84 19.84 19.54 19.66
1391 NYSE CAF Thu, Apr 5, 2012 19.51 19.95 19.51 19.89
1390 NYSE CAF Wed, Apr 4, 2012 19.58 19.63 19.32 19.45
1389 NYSE CAF Tue, Apr 3, 2012 20.11 20.11 19.58 19.79
1388 NYSE CAF Mon, Apr 2, 2012 19.56 19.96 19.50 19.96
1387 NYSE CAF Fri, Mar 30, 2012 19.46 19.63 19.30 19.59
1386 NYSE CAF Thu, Mar 29, 2012 19.33 19.58 19.07 19.54
1385 NYSE CAF Wed, Mar 28, 2012 21.43 21.43 21.08 21.12
1384 NYSE CAF Tue, Mar 27, 2012 21.71 21.78 21.60 21.69
1383 NYSE CAF Mon, Mar 26, 2012 21.65 21.76 21.56 21.76
1382 NYSE CAF Fri, Mar 23, 2012 21.61 21.68 21.49 21.61
1381 NYSE CAF Thu, Mar 22, 2012 21.50 21.63 21.45 21.59
1380 NYSE CAF Wed, Mar 21, 2012 21.89 21.89 21.67 21.81
1379 NYSE CAF Tue, Mar 20, 2012 22.00 22.01 21.72 21.80
1378 NYSE CAF Mon, Mar 19, 2012 22.26 22.34 22.11 22.30
1377 NYSE CAF Fri, Mar 16, 2012 22.43 22.49 22.27 22.35
1376 NYSE CAF Thu, Mar 15, 2012 22.30 22.37 22.13 22.30
1375 NYSE CAF Wed, Mar 14, 2012 22.35 22.50 22.00 22.48
1374 NYSE CAF Tue, Mar 13, 2012 22.41 22.69 22.39 22.67
1373 NYSE CAF Mon, Mar 12, 2012 22.18 22.34 22.05 22.31
1372 NYSE CAF Fri, Mar 9, 2012 22.30 22.40 22.24 22.34
1371 NYSE CAF Thu, Mar 8, 2012 22.12 22.40 22.05 22.27
1370 NYSE CAF Wed, Mar 7, 2012 21.69 21.81 21.47 21.81
1369 NYSE CAF Tue, Mar 6, 2012 21.95 21.97 21.38 21.62
1368 NYSE CAF Mon, Mar 5, 2012 22.68 22.74 22.50 22.51
1367 NYSE CAF Fri, Mar 2, 2012 22.78 22.87 22.75 22.87
1366 NYSE CAF Thu, Mar 1, 2012 22.65 22.80 22.53 22.72
1365 NYSE CAF Wed, Feb 29, 2012 22.55 22.72 22.50 22.59
1364 NYSE CAF Tue, Feb 28, 2012 22.53 22.69 22.43 22.61
1363 NYSE CAF Mon, Feb 27, 2012 22.50 22.55 22.31 22.50
1362 NYSE CAF Fri, Feb 24, 2012 22.20 22.65 22.03 22.55
1361 NYSE CAF Thu, Feb 23, 2012 21.87 22.03 21.78 22.03
1360 NYSE CAF Wed, Feb 22, 2012 21.83 21.90 21.75 21.86
1359 NYSE CAF Tue, Feb 21, 2012 21.80 21.80 21.52 21.70
1358 NYSE CAF Fri, Feb 17, 2012 21.65 21.73 21.45 21.70
1357 NYSE CAF Thu, Feb 16, 2012 21.45 21.66 21.32 21.65
1356 NYSE CAF Wed, Feb 15, 2012 21.60 21.73 21.47 21.55
1355 NYSE CAF Tue, Feb 14, 2012 21.36 21.53 21.34 21.40
1354 NYSE CAF Mon, Feb 13, 2012 21.55 21.66 21.32 21.42
1353 NYSE CAF Fri, Feb 10, 2012 21.60 21.60 21.31 21.40
1352 NYSE CAF Thu, Feb 9, 2012 22.09 22.09 21.86 21.90
1351 NYSE CAF Wed, Feb 8, 2012 22.15 22.15 21.89 22.06
1350 NYSE CAF Tue, Feb 7, 2012 21.37 21.58 21.23 21.45
1349 NYSE CAF Mon, Feb 6, 2012 21.98 21.98 21.66 21.71
1348 NYSE CAF Fri, Feb 3, 2012 21.91 22.40 21.91 22.14
1347 NYSE CAF Thu, Feb 2, 2012 22.05 22.07 21.70 21.76
1346 NYSE CAF Wed, Feb 1, 2012 21.58 21.77 21.14 21.65
1345 NYSE CAF Tue, Jan 31, 2012 21.51 21.60 21.33 21.50
1344 NYSE CAF Mon, Jan 30, 2012 21.56 21.69 21.24 21.41
1343 NYSE CAF Fri, Jan 27, 2012 21.73 22.14 21.67 22.08
1342 NYSE CAF Thu, Jan 26, 2012 21.86 21.98 21.81 21.86
1341 NYSE CAF Wed, Jan 25, 2012 21.77 21.86 21.55 21.80
1340 NYSE CAF Tue, Jan 24, 2012 21.61 21.71 21.44 21.66
1339 NYSE CAF Mon, Jan 23, 2012 21.68 21.94 21.68 21.74
1338 NYSE CAF Fri, Jan 20, 2012 21.48 21.97 21.43 21.75
1337 NYSE CAF Thu, Jan 19, 2012 21.85 21.85 21.54 21.62
1336 NYSE CAF Wed, Jan 18, 2012 21.99 21.99 21.51 21.64
1335 NYSE CAF Tue, Jan 17, 2012 21.84 21.90 21.60 21.88
1334 NYSE CAF Fri, Jan 13, 2012 21.26 21.30 21.06 21.30
1333 NYSE CAF Thu, Jan 12, 2012 21.11 21.60 21.05 21.57
1332 NYSE CAF Wed, Jan 11, 2012 21.19 21.19 20.95 21.14
1331 NYSE CAF Tue, Jan 10, 2012 20.97 21.16 20.88 21.16
1330 NYSE CAF Mon, Jan 9, 2012 20.11 20.43 20.11 20.37
1329 NYSE CAF Fri, Jan 6, 2012 19.89 19.91 19.71 19.74
1328 NYSE CAF Thu, Jan 5, 2012 19.96 20.05 19.72 19.88
1327 NYSE CAF Wed, Jan 4, 2012 19.64 20.17 19.64 20.06
1326 NYSE CAF Tue, Jan 3, 2012 19.87 20.19 19.77 20.09
1325 NYSE CAF Fri, Dec 30, 2011 18.95 19.36 18.85 19.35
1324 NYSE CAF Thu, Dec 29, 2011 18.83 19.00 18.64 18.70
1323 NYSE CAF Wed, Dec 28, 2011 19.17 19.25 18.80 18.86
1322 NYSE CAF Tue, Dec 27, 2011 19.35 19.38 19.15 19.17
1321 NYSE CAF Fri, Dec 23, 2011 19.52 19.52 19.39 19.45
1320 NYSE CAF Thu, Dec 22, 2011 19.51 19.60 19.38 19.45
1319 NYSE CAF Wed, Dec 21, 2011 19.50 19.60 19.41 19.56
1318 NYSE CAF Tue, Dec 20, 2011 19.55 19.84 19.45 19.69
1317 NYSE CAF Mon, Dec 19, 2011 19.43 19.59 19.33 19.40
1316 NYSE CAF Fri, Dec 16, 2011 19.51 19.72 19.48 19.49
1315 NYSE CAF Thu, Dec 15, 2011 19.75 19.75 19.30 19.34
1314 NYSE CAF Wed, Dec 14, 2011 19.89 19.90 19.51 19.66
1313 NYSE CAF Tue, Dec 13, 2011 20.37 20.47 19.95 19.97
1312 NYSE CAF Mon, Dec 12, 2011 20.78 20.78 20.01 20.34
1311 NYSE CAF Fri, Dec 9, 2011 20.83 21.09 20.81 20.89
1310 NYSE CAF Thu, Dec 8, 2011 21.39 21.39 20.64 20.65
1309 NYSE CAF Wed, Dec 7, 2011 21.53 21.55 21.37 21.52
1308 NYSE CAF Tue, Dec 6, 2011 21.54 21.64 21.35 21.55
1307 NYSE CAF Mon, Dec 5, 2011 21.76 21.85 21.60 21.74
1306 NYSE CAF Fri, Dec 2, 2011 21.98 22.00 21.72 21.76
1305 NYSE CAF Thu, Dec 1, 2011 21.95 22.09 21.85 21.96
1304 NYSE CAF Wed, Nov 30, 2011 21.85 22.09 21.66 21.93
1303 NYSE CAF Tue, Nov 29, 2011 21.44 21.49 21.21 21.25
1302 NYSE CAF Mon, Nov 28, 2011 21.67 21.67 21.18 21.32
1301 NYSE CAF Fri, Nov 25, 2011 21.20 21.40 21.05 21.05
1300 NYSE CAF Wed, Nov 23, 2011 21.47 21.59 21.12 21.20
1299 NYSE CAF Tue, Nov 22, 2011 21.77 21.97 21.45 21.78
1298 NYSE CAF Mon, Nov 21, 2011 21.65 21.81 21.40 21.80
1297 NYSE CAF Fri, Nov 18, 2011 22.23 22.50 21.83 21.99
1296 NYSE CAF Thu, Nov 17, 2011 22.40 22.63 22.31 22.34
1295 NYSE CAF Wed, Nov 16, 2011 22.51 22.86 22.48 22.57
1294 NYSE CAF Tue, Nov 15, 2011 22.78 23.14 22.78 22.98
1293 NYSE CAF Mon, Nov 14, 2011 23.12 23.12 22.75 22.91
1292 NYSE CAF Fri, Nov 11, 2011 22.94 23.16 22.92 23.03
1291 NYSE CAF Thu, Nov 10, 2011 23.51 23.51 22.76 22.84
1290 NYSE CAF Wed, Nov 9, 2011 23.00 23.48 22.89 23.10
1289 NYSE CAF Tue, Nov 8, 2011 23.35 23.70 23.25 23.70
1288 NYSE CAF Mon, Nov 7, 2011 23.57 23.79 23.21 23.41
1287 NYSE CAF Fri, Nov 4, 2011 23.59 23.95 23.22 23.92
1286 NYSE CAF Thu, Nov 3, 2011 23.12 23.60 23.05 23.60
1285 NYSE CAF Wed, Nov 2, 2011 22.94 23.29 22.83 23.12
1284 NYSE CAF Tue, Nov 1, 2011 22.49 22.64 22.24 22.45
1283 NYSE CAF Mon, Oct 31, 2011 23.44 23.44 22.94 22.94
1282 NYSE CAF Fri, Oct 28, 2011 23.67 23.85 23.50 23.59
1281 NYSE CAF Thu, Oct 27, 2011 23.82 24.14 23.20 23.73
1280 NYSE CAF Wed, Oct 26, 2011 22.59 22.93 22.59 22.88
1279 NYSE CAF Tue, Oct 25, 2011 22.11 22.37 22.01 22.20
1278 NYSE CAF Mon, Oct 24, 2011 22.16 22.30 21.85 22.21
1277 NYSE CAF Fri, Oct 21, 2011 21.78 21.84 21.53 21.67
1276 NYSE CAF Thu, Oct 20, 2011 22.07 22.07 21.22 21.55
1275 NYSE CAF Wed, Oct 19, 2011 22.28 22.63 22.12 22.15
1274 NYSE CAF Tue, Oct 18, 2011 22.28 22.60 21.89 22.52
1273 NYSE CAF Mon, Oct 17, 2011 22.74 22.74 22.25 22.52
1272 NYSE CAF Fri, Oct 14, 2011 23.44 23.44 22.69 22.82
1271 NYSE CAF Thu, Oct 13, 2011 22.70 22.85 22.25 22.84
1270 NYSE CAF Wed, Oct 12, 2011 22.60 23.18 22.53 22.70
1269 NYSE CAF Tue, Oct 11, 2011 22.20 22.20 21.90 22.17
1268 NYSE CAF Mon, Oct 10, 2011 22.25 22.38 22.03 22.33
1267 NYSE CAF Fri, Oct 7, 2011 21.66 21.93 21.34 21.93
1266 NYSE CAF Thu, Oct 6, 2011 21.23 21.82 21.18 21.82
1265 NYSE CAF Wed, Oct 5, 2011 20.41 21.38 20.35 21.31
1264 NYSE CAF Tue, Oct 4, 2011 20.60 20.62 20.30 20.49
1263 NYSE CAF Mon, Oct 3, 2011 20.82 21.05 20.64 20.99
1262 NYSE CAF Fri, Sep 30, 2011 21.30 21.30 20.91 21.19
1261 NYSE CAF Thu, Sep 29, 2011 22.39 22.39 21.71 21.95
1260 NYSE CAF Wed, Sep 28, 2011 22.36 22.36 21.88 21.89
1259 NYSE CAF Tue, Sep 27, 2011 22.86 23.05 22.67 22.71
1258 NYSE CAF Mon, Sep 26, 2011 22.27 22.45 22.05 22.40
1257 NYSE CAF Fri, Sep 23, 2011 21.96 22.47 21.95 22.47
1256 NYSE CAF Thu, Sep 22, 2011 22.47 22.47 21.98 22.01
1255 NYSE CAF Wed, Sep 21, 2011 22.90 23.25 22.83 22.98
1254 NYSE CAF Tue, Sep 20, 2011 23.15 23.37 23.08 23.10
1253 NYSE CAF Mon, Sep 19, 2011 22.79 23.22 22.74 23.19
1252 NYSE CAF Fri, Sep 16, 2011 23.92 23.92 23.37 23.41
1251 NYSE CAF Thu, Sep 15, 2011 23.63 23.82 23.37 23.78
1250 NYSE CAF Wed, Sep 14, 2011 23.51 23.82 23.13 23.62
1249 NYSE CAF Tue, Sep 13, 2011 23.14 23.62 23.09 23.41
1248 NYSE CAF Mon, Sep 12, 2011 23.00 23.32 22.78 23.27
1247 NYSE CAF Fri, Sep 9, 2011 23.33 23.55 23.16 23.35
1246 NYSE CAF Thu, Sep 8, 2011 23.67 23.91 23.60 23.64
1245 NYSE CAF Wed, Sep 7, 2011 23.68 23.84 23.51 23.84
1244 NYSE CAF Tue, Sep 6, 2011 23.25 23.60 22.96 23.36
1243 NYSE CAF Fri, Sep 2, 2011 23.85 23.92 23.64 23.82
1242 NYSE CAF Thu, Sep 1, 2011 24.72 24.72 24.35 24.37
1241 NYSE CAF Wed, Aug 31, 2011 25.01 25.04 24.62 24.70
1240 NYSE CAF Tue, Aug 30, 2011 24.50 24.82 24.50 24.70
1239 NYSE CAF Mon, Aug 29, 2011 24.91 25.08 24.84 24.92
1238 NYSE CAF Fri, Aug 26, 2011 24.12 24.95 24.05 24.72
1237 NYSE CAF Thu, Aug 25, 2011 24.67 24.74 24.24 24.41
1236 NYSE CAF Wed, Aug 24, 2011 23.89 24.35 23.89 24.35
1235 NYSE CAF Tue, Aug 23, 2011 23.43 24.30 23.43 24.27
1234 NYSE CAF Mon, Aug 22, 2011 23.60 23.80 23.01 23.20
1233 NYSE CAF Fri, Aug 19, 2011 23.13 23.80 23.12 23.38
1232 NYSE CAF Thu, Aug 18, 2011 23.23 23.89 23.08 23.60
1231 NYSE CAF Wed, Aug 17, 2011 24.82 25.03 24.66 24.85
1230 NYSE CAF Tue, Aug 16, 2011 24.85 24.85 24.51 24.67
1229 NYSE CAF Mon, Aug 15, 2011 24.78 25.13 24.69 25.13
1228 NYSE CAF Fri, Aug 12, 2011 24.58 24.59 23.90 24.14
1227 NYSE CAF Thu, Aug 11, 2011 23.51 24.53 23.50 24.28
1226 NYSE CAF Wed, Aug 10, 2011 23.87 23.87 23.00 23.05
1225 NYSE CAF Tue, Aug 9, 2011 23.23 24.09 23.12 23.91
1224 NYSE CAF Mon, Aug 8, 2011 23.17 23.57 22.63 22.85
1223 NYSE CAF Fri, Aug 5, 2011 24.26 24.69 23.60 24.56
1222 NYSE CAF Thu, Aug 4, 2011 25.52 25.52 24.22 24.26
1221 NYSE CAF Wed, Aug 3, 2011 25.55 25.76 25.25 25.69
1220 NYSE CAF Tue, Aug 2, 2011 25.70 25.89 25.42 25.45
1219 NYSE CAF Mon, Aug 1, 2011 26.02 26.26 25.76 25.85
1218 NYSE CAF Fri, Jul 29, 2011 25.81 25.98 25.56 25.81
1217 NYSE CAF Thu, Jul 28, 2011 26.01 26.18 25.85 25.85
1216 NYSE CAF Wed, Jul 27, 2011 26.44 26.56 25.83 25.92
1215 NYSE CAF Tue, Jul 26, 2011 26.31 26.41 26.06 26.28
1214 NYSE CAF Mon, Jul 25, 2011 26.68 26.74 26.11 26.14
1213 NYSE CAF Fri, Jul 22, 2011 27.15 27.15 26.74 26.99
1212 NYSE CAF Thu, Jul 21, 2011 27.00 27.17 26.82 27.03
1211 NYSE CAF Wed, Jul 20, 2011 27.34 27.34 27.07 27.16
1210 NYSE CAF Tue, Jul 19, 2011 27.47 27.54 27.14 27.40
1209 NYSE CAF Mon, Jul 18, 2011 27.69 27.69 27.07 27.44
1208 NYSE CAF Fri, Jul 15, 2011 27.88 27.88 27.39 27.64
1207 NYSE CAF Thu, Jul 14, 2011 27.74 27.74 27.28 27.54
1206 NYSE CAF Wed, Jul 13, 2011 27.23 27.90 27.10 27.55
1205 NYSE CAF Tue, Jul 12, 2011 26.03 26.77 25.87 26.64
1204 NYSE CAF Mon, Jul 11, 2011 26.73 26.80 26.24 26.54
1203 NYSE CAF Fri, Jul 8, 2011 27.13 27.16 26.73 26.91
1202 NYSE CAF Thu, Jul 7, 2011 27.22 27.56 27.05 27.40
1201 NYSE CAF Wed, Jul 6, 2011 27.00 27.01 26.48 26.80
1200 NYSE CAF Tue, Jul 5, 2011 27.20 27.38 27.06 27.20
1199 NYSE CAF Fri, Jul 1, 2011 27.08 27.48 27.00 27.41
1198 NYSE CAF Thu, Jun 30, 2011 27.21 27.40 26.97 27.30
1197 NYSE CAF Wed, Jun 29, 2011 26.77 26.99 26.23 26.98
1196 NYSE CAF Tue, Jun 28, 2011 26.60 26.75 26.53 26.67
1195 NYSE CAF Mon, Jun 27, 2011 26.30 26.73 26.30 26.61
1194 NYSE CAF Fri, Jun 24, 2011 26.32 26.61 26.25 26.38
1193 NYSE CAF Thu, Jun 23, 2011 25.30 25.80 25.18 25.80
1192 NYSE CAF Wed, Jun 22, 2011 25.34 25.46 25.22 25.39
1191 NYSE CAF Tue, Jun 21, 2011 25.18 25.40 25.01 25.34
1190 NYSE CAF Mon, Jun 20, 2011 25.29 25.30 24.86 24.94
1189 NYSE CAF Fri, Jun 17, 2011 25.50 25.57 25.08 25.33
1188 NYSE CAF Thu, Jun 16, 2011 25.52 25.68 24.82 25.41
1187 NYSE CAF Wed, Jun 15, 2011 26.03 26.15 25.56 25.72
1186 NYSE CAF Tue, Jun 14, 2011 26.15 26.49 25.95 26.49
1185 NYSE CAF Mon, Jun 13, 2011 25.88 25.99 25.64 25.70
1184 NYSE CAF Fri, Jun 10, 2011 25.98 25.99 25.62 25.78
1183 NYSE CAF Thu, Jun 9, 2011 26.01 26.26 26.00 26.11
1182 NYSE CAF Wed, Jun 8, 2011 26.50 26.59 26.01 26.01
1181 NYSE CAF Tue, Jun 7, 2011 26.78 26.88 26.61 26.62
1180 NYSE CAF Mon, Jun 6, 2011 26.64 26.85 26.54 26.61
1179 NYSE CAF Fri, Jun 3, 2011 26.81 27.04 26.51 26.83
1178 NYSE CAF Thu, Jun 2, 2011 26.70 27.03 26.42 26.97
1177 NYSE CAF Wed, Jun 1, 2011 26.93 27.13 26.66 26.81
1176 NYSE CAF Tue, May 31, 2011 26.54 27.22 26.54 27.22
1175 NYSE CAF Fri, May 27, 2011 26.56 26.58 26.17 26.20
1174 NYSE CAF Thu, May 26, 2011 26.18 26.65 26.18 26.62
1173 NYSE CAF Wed, May 25, 2011 26.50 26.68 26.02 26.07
1172 NYSE CAF Tue, May 24, 2011 27.00 27.14 26.56 26.56
1171 NYSE CAF Mon, May 23, 2011 27.36 27.36 26.80 26.84
1170 NYSE CAF Fri, May 20, 2011 27.59 27.75 27.55 27.57
1169 NYSE CAF Thu, May 19, 2011 28.01 28.04 27.55 27.61
1168 NYSE CAF Wed, May 18, 2011 27.80 28.05 27.78 28.01
1167 NYSE CAF Tue, May 17, 2011 27.70 27.73 27.32 27.57
1166 NYSE CAF Mon, May 16, 2011 27.26 27.75 27.26 27.58
1165 NYSE CAF Fri, May 13, 2011 27.95 28.00 27.41 27.48
1164 NYSE CAF Thu, May 12, 2011 27.76 28.03 27.70 27.78
1163 NYSE CAF Wed, May 11, 2011 28.74 28.74 28.17 28.33
1162 NYSE CAF Tue, May 10, 2011 28.47 28.81 28.44 28.75
1161 NYSE CAF Mon, May 9, 2011 28.13 28.29 27.57 28.29
1160 NYSE CAF Fri, May 6, 2011 28.24 28.33 27.88 27.91
1159 NYSE CAF Thu, May 5, 2011 27.61 28.14 27.61 27.89
1158 NYSE CAF Wed, May 4, 2011 27.95 27.99 27.68 27.96
1157 NYSE CAF Tue, May 3, 2011 28.35 28.58 28.05 28.25
1156 NYSE CAF Mon, May 2, 2011 28.38 28.68 28.38 28.53
1155 NYSE CAF Fri, Apr 29, 2011 28.38 28.53 28.32 28.39
1154 NYSE CAF Thu, Apr 28, 2011 28.69 28.80 28.20 28.37
1153 NYSE CAF Wed, Apr 27, 2011 29.14 29.14 28.80 28.93
1152 NYSE CAF Tue, Apr 26, 2011 29.27 29.28 29.05 29.28
1151 NYSE CAF Mon, Apr 25, 2011 29.64 29.65 29.20 29.32
1150 NYSE CAF Thu, Apr 21, 2011 29.30 29.95 29.18 29.95
1149 NYSE CAF Wed, Apr 20, 2011 29.50 29.51 28.95 29.24
1148 NYSE CAF Tue, Apr 19, 2011 28.77 29.36 28.67 29.32
1147 NYSE CAF Mon, Apr 18, 2011 28.99 29.21 28.45 28.94
1146 NYSE CAF Fri, Apr 15, 2011 29.00 29.33 28.97 29.26
1145 NYSE CAF Thu, Apr 14, 2011 28.94 29.17 28.71 29.17
1144 NYSE CAF Wed, Apr 13, 2011 29.19 29.31 28.71 29.05
1143 NYSE CAF Tue, Apr 12, 2011 28.91 29.10 28.68 28.95
1142 NYSE CAF Mon, Apr 11, 2011 29.38 29.39 29.05 29.26
1141 NYSE CAF Fri, Apr 8, 2011 29.40 29.57 29.20 29.31
1140 NYSE CAF Thu, Apr 7, 2011 29.35 29.58 29.18 29.32
1139 NYSE CAF Wed, Apr 6, 2011 29.31 29.55 29.22 29.48
1138 NYSE CAF Tue, Apr 5, 2011 29.06 29.20 28.91 29.15
1137 NYSE CAF Mon, Apr 4, 2011 29.26 29.40 29.15 29.35
1136 NYSE CAF Fri, Apr 1, 2011 29.22 29.30 29.03 29.13
1135 NYSE CAF Thu, Mar 31, 2011 28.91 28.98 28.71 28.74
1134 NYSE CAF Wed, Mar 30, 2011 29.05 29.15 28.90 29.14
1133 NYSE CAF Tue, Mar 29, 2011 28.79 29.01 28.54 29.01
1132 NYSE CAF Mon, Mar 28, 2011 29.01 29.12 28.91 29.06
1131 NYSE CAF Fri, Mar 25, 2011 28.88 29.34 28.79 29.34
1130 NYSE CAF Thu, Mar 24, 2011 28.60 28.81 28.46 28.69
1129 NYSE CAF Wed, Mar 23, 2011 28.25 28.65 28.25 28.52
1128 NYSE CAF Tue, Mar 22, 2011 28.05 28.22 28.00 28.22
1127 NYSE CAF Mon, Mar 21, 2011 28.10 28.23 27.94 28.20
1126 NYSE CAF Fri, Mar 18, 2011 28.10 28.10 27.55 27.80
1125 NYSE CAF Thu, Mar 17, 2011 28.17 28.23 27.86 27.99
1124 NYSE CAF Wed, Mar 16, 2011 28.10 28.20 27.42 27.93
1123 NYSE CAF Tue, Mar 15, 2011 26.96 27.96 26.95 27.88
1122 NYSE CAF Mon, Mar 14, 2011 28.08 28.18 27.63 27.98
1121 NYSE CAF Fri, Mar 11, 2011 27.75 28.12 27.70 28.01
1120 NYSE CAF Thu, Mar 10, 2011 28.18 28.26 27.85 27.97
1119 NYSE CAF Wed, Mar 9, 2011 28.70 28.85 28.45 28.78
1118 NYSE CAF Tue, Mar 8, 2011 28.20 28.75 28.02 28.68
1117 NYSE CAF Mon, Mar 7, 2011 28.00 28.15 27.80 27.97
1116 NYSE CAF Fri, Mar 4, 2011 27.90 27.92 27.52 27.65
1115 NYSE CAF Thu, Mar 3, 2011 27.44 27.88 27.28 27.79
1114 NYSE CAF Wed, Mar 2, 2011 27.05 27.51 27.00 27.51
1113 NYSE CAF Tue, Mar 1, 2011 27.21 27.33 26.81 26.85
1112 NYSE CAF Mon, Feb 28, 2011 27.39 27.52 26.91 27.08
1111 NYSE CAF Fri, Feb 25, 2011 27.00 27.28 27.00 27.03
1110 NYSE CAF Thu, Feb 24, 2011 26.59 26.99 26.59 26.99
1109 NYSE CAF Wed, Feb 23, 2011 26.45 26.81 26.19 26.49
1108 NYSE CAF Tue, Feb 22, 2011 26.56 27.10 26.48 26.51
1107 NYSE CAF Fri, Feb 18, 2011 28.00 28.00 27.45 27.65
1106 NYSE CAF Thu, Feb 17, 2011 28.03 28.20 27.91 28.01
1105 NYSE CAF Wed, Feb 16, 2011 27.78 28.12 27.78 28.03
1104 NYSE CAF Tue, Feb 15, 2011 27.68 27.78 27.34 27.63
1103 NYSE CAF Mon, Feb 14, 2011 27.25 27.64 27.16 27.59
1102 NYSE CAF Fri, Feb 11, 2011 26.48 26.83 26.45 26.78
1101 NYSE CAF Thu, Feb 10, 2011 26.34 26.56 26.30 26.48
1100 NYSE CAF Wed, Feb 9, 2011 26.45 26.57 26.11 26.21
1099 NYSE CAF Tue, Feb 8, 2011 26.51 26.75 26.44 26.75
1098 NYSE CAF Mon, Feb 7, 2011 26.55 26.88 26.55 26.76
1097 NYSE CAF Fri, Feb 4, 2011 26.57 26.81 26.50 26.73
1096 NYSE CAF Thu, Feb 3, 2011 26.56 26.72 26.50 26.69
1095 NYSE CAF Wed, Feb 2, 2011 26.69 26.91 26.60 26.72
1094 NYSE CAF Tue, Feb 1, 2011 26.61 26.91 26.50 26.89
1093 NYSE CAF Mon, Jan 31, 2011 26.57 26.62 26.37 26.57
1092 NYSE CAF Fri, Jan 28, 2011 26.30 26.34 25.80 26.00
1091 NYSE CAF Thu, Jan 27, 2011 25.83 26.25 25.80 26.20
1090 NYSE CAF Wed, Jan 26, 2011 25.73 25.78 25.57 25.71
1089 NYSE CAF Tue, Jan 25, 2011 25.90 25.90 25.30 25.57
1088 NYSE CAF Mon, Jan 24, 2011 26.16 26.26 25.80 25.90
1087 NYSE CAF Fri, Jan 21, 2011 26.59 26.78 26.25 26.26
1086 NYSE CAF Thu, Jan 20, 2011 26.59 26.75 26.40 26.59
1085 NYSE CAF Wed, Jan 19, 2011 27.21 27.41 26.92 26.97
1084 NYSE CAF Tue, Jan 18, 2011 27.26 27.38 26.85 26.97
1083 NYSE CAF Fri, Jan 14, 2011 27.92 28.07 27.74 27.85
1082 NYSE CAF Thu, Jan 13, 2011 28.07 28.21 27.96 28.07
1081 NYSE CAF Wed, Jan 12, 2011 27.83 28.21 27.73 28.21
1080 NYSE CAF Tue, Jan 11, 2011 27.50 27.73 27.35 27.51
1079 NYSE CAF Mon, Jan 10, 2011 27.38 27.48 27.25 27.38
1078 NYSE CAF Fri, Jan 7, 2011 27.71 27.79 27.35 27.64
1077 NYSE CAF Thu, Jan 6, 2011 27.70 27.76 27.50 27.51
1076 NYSE CAF Wed, Jan 5, 2011 28.07 28.07 27.27 27.77
1075 NYSE CAF Tue, Jan 4, 2011 28.15 28.20 27.75 28.05
1074 NYSE CAF Mon, Jan 3, 2011 27.79 28.09 27.75 27.97
1073 NYSE CAF Fri, Dec 31, 2010 27.21 27.70 27.16 27.35
1072 NYSE CAF Thu, Dec 30, 2010 27.28 27.28 26.52 27.01
1071 NYSE CAF Wed, Dec 29, 2010 27.72 28.22 27.18 27.20
1070 NYSE CAF Tue, Dec 28, 2010 27.95 27.95 27.48 27.60
1069 NYSE CAF Mon, Dec 27, 2010 28.20 28.35 28.05 28.29
1068 NYSE CAF Thu, Dec 23, 2010 28.42 28.72 28.32 28.70
1067 NYSE CAF Wed, Dec 22, 2010 28.59 28.71 28.51 28.68
1066 NYSE CAF Tue, Dec 21, 2010 28.00 28.74 27.86 28.63
1065 NYSE CAF Mon, Dec 20, 2010 27.50 27.74 27.48 27.74
1064 NYSE CAF Fri, Dec 17, 2010 27.81 27.98 27.55 27.65
1063 NYSE CAF Thu, Dec 16, 2010 27.92 28.04 27.60 27.60
1062 NYSE CAF Wed, Dec 15, 2010 28.25 28.25 28.00 28.02
1061 NYSE CAF Tue, Dec 14, 2010 28.70 28.84 28.41 28.53
1060 NYSE CAF Mon, Dec 13, 2010 29.00 29.10 28.50 28.55
1059 NYSE CAF Fri, Dec 10, 2010 28.26 28.40 28.23 28.26
1058 NYSE CAF Thu, Dec 9, 2010 28.51 28.53 28.05 28.21
1057 NYSE CAF Wed, Dec 8, 2010 28.52 28.69 28.30 28.69
1056 NYSE CAF Tue, Dec 7, 2010 28.99 29.21 28.61 28.70
1055 NYSE CAF Mon, Dec 6, 2010 28.45 28.77 28.22 28.60
1054 NYSE CAF Fri, Dec 3, 2010 28.25 28.76 28.01 28.70
1053 NYSE CAF Thu, Dec 2, 2010 28.62 28.75 28.31 28.47
1052 NYSE CAF Wed, Dec 1, 2010 28.26 28.79 28.26 28.62
1051 NYSE CAF Tue, Nov 30, 2010 28.00 28.30 27.85 27.90
1050 NYSE CAF Mon, Nov 29, 2010 28.02 28.65 27.97 28.51
1049 NYSE CAF Fri, Nov 26, 2010 27.85 28.36 27.84 28.26
1048 NYSE CAF Wed, Nov 24, 2010 27.75 28.49 27.61 28.42
1047 NYSE CAF Tue, Nov 23, 2010 27.94 28.11 27.12 27.35
1046 NYSE CAF Mon, Nov 22, 2010 28.51 28.51 28.06 28.36
1045 NYSE CAF Fri, Nov 19, 2010 28.68 28.75 28.34 28.54
1044 NYSE CAF Thu, Nov 18, 2010 29.44 29.44 28.73 28.90
1043 NYSE CAF Wed, Nov 17, 2010 28.24 28.57 28.00 28.39
1042 NYSE CAF Tue, Nov 16, 2010 28.98 29.10 28.32 28.36
1041 NYSE CAF Mon, Nov 15, 2010 29.89 30.00 29.59 29.73
1040 NYSE CAF Fri, Nov 12, 2010 29.98 30.25 29.76 29.99
1039 NYSE CAF Thu, Nov 11, 2010 31.22 31.22 31.00 31.14
1038 NYSE CAF Wed, Nov 10, 2010 31.04 31.25 30.85 31.22
1037 NYSE CAF Tue, Nov 9, 2010 31.97 32.00 30.89 30.97
1036 NYSE CAF Mon, Nov 8, 2010 32.11 32.47 31.91 32.03
1035 NYSE CAF Fri, Nov 5, 2010 32.25 32.47 32.00 32.18
1034 NYSE CAF Thu, Nov 4, 2010 31.75 32.14 31.72 31.94
1033 NYSE CAF Wed, Nov 3, 2010 31.05 31.50 30.95 31.50
1032 NYSE CAF Tue, Nov 2, 2010 31.05 31.15 30.92 31.07
1031 NYSE CAF Mon, Nov 1, 2010 30.83 31.10 30.82 31.01
1030 NYSE CAF Fri, Oct 29, 2010 30.15 30.34 30.00 30.16
1029 NYSE CAF Thu, Oct 28, 2010 30.43 30.45 30.11 30.25
1028 NYSE CAF Wed, Oct 27, 2010 30.40 30.60 30.20 30.40
1027 NYSE CAF Tue, Oct 26, 2010 30.92 31.19 30.75 31.18
1026 NYSE CAF Mon, Oct 25, 2010 30.49 31.20 30.21 31.14
1025 NYSE CAF Fri, Oct 22, 2010 29.95 30.18 29.89 30.17
1024 NYSE CAF Thu, Oct 21, 2010 29.88 30.12 29.65 29.99
1023 NYSE CAF Wed, Oct 20, 2010 29.51 30.11 29.50 29.86
1022 NYSE CAF Tue, Oct 19, 2010 29.98 29.98 28.91 28.94
1021 NYSE CAF Mon, Oct 18, 2010 30.07 30.39 30.07 30.11
1020 NYSE CAF Fri, Oct 15, 2010 30.32 30.49 30.05 30.43
1019 NYSE CAF Thu, Oct 14, 2010 30.50 30.50 29.85 30.00
1018 NYSE CAF Wed, Oct 13, 2010 30.04 30.22 29.81 30.07
1017 NYSE CAF Tue, Oct 12, 2010 29.23 29.68 29.07 29.66
1016 NYSE CAF Mon, Oct 11, 2010 28.94 29.43 28.94 29.23
1015 NYSE CAF Fri, Oct 8, 2010 28.46 28.62 28.46 28.56
1014 NYSE CAF Thu, Oct 7, 2010 28.25 28.36 27.95 28.23
1013 NYSE CAF Wed, Oct 6, 2010 28.34 28.40 28.23 28.25
1012 NYSE CAF Tue, Oct 5, 2010 28.19 28.31 27.94 28.25
1011 NYSE CAF Mon, Oct 4, 2010 27.92 28.17 27.90 27.94
1010 NYSE CAF Fri, Oct 1, 2010 27.70 27.87 27.62 27.87
1009 NYSE CAF Thu, Sep 30, 2010 27.63 27.65 27.30 27.61
1008 NYSE CAF Wed, Sep 29, 2010 27.26 27.68 27.12 27.34
1007 NYSE CAF Tue, Sep 28, 2010 27.20 27.34 26.80 27.23
1006 NYSE CAF Mon, Sep 27, 2010 28.71 28.87 28.28 28.28
1005 NYSE CAF Fri, Sep 24, 2010 28.54 29.08 28.42 28.49
1004 NYSE CAF Thu, Sep 23, 2010 28.64 29.00 28.26 28.33
1003 NYSE CAF Wed, Sep 22, 2010 28.60 29.18 28.23 28.81
1002 NYSE CAF Tue, Sep 21, 2010 28.20 29.20 28.20 28.64
1001 NYSE CAF Mon, Sep 20, 2010 28.20 28.28 27.75 28.21
1000 NYSE CAF Fri, Sep 17, 2010 27.96 28.32 27.80 28.32
999 NYSE CAF Thu, Sep 16, 2010 27.94 28.15 27.77 27.96
998 NYSE CAF Wed, Sep 15, 2010 27.80 28.15 27.70 28.15
997 NYSE CAF Tue, Sep 14, 2010 28.17 28.37 28.04 28.30
996 NYSE CAF Mon, Sep 13, 2010 28.38 28.48 28.00 28.03
995 NYSE CAF Fri, Sep 10, 2010 28.00 28.08 27.80 28.00
994 NYSE CAF Thu, Sep 9, 2010 28.13 28.25 27.98 28.02
993 NYSE CAF Wed, Sep 8, 2010 28.21 28.25 28.11 28.24
992 NYSE CAF Tue, Sep 7, 2010 28.57 28.61 28.16 28.21
991 NYSE CAF Fri, Sep 3, 2010 28.59 28.61 28.20 28.61
990 NYSE CAF Thu, Sep 2, 2010 28.12 28.40 28.09 28.38
989 NYSE CAF Wed, Sep 1, 2010 27.98 28.34 27.91 28.34
988 NYSE CAF Tue, Aug 31, 2010 27.60 28.00 27.56 27.70
987 NYSE CAF Mon, Aug 30, 2010 28.24 28.24 27.66 27.89
986 NYSE CAF Fri, Aug 27, 2010 27.91 28.29 27.90 28.24
985 NYSE CAF Thu, Aug 26, 2010 28.46 28.46 27.71 27.88
984 NYSE CAF Wed, Aug 25, 2010 27.65 28.05 27.31 27.85
983 NYSE CAF Tue, Aug 24, 2010 28.00 28.25 27.80 27.85
982 NYSE CAF Mon, Aug 23, 2010 28.65 28.94 28.30 28.30
981 NYSE CAF Fri, Aug 20, 2010 28.80 28.80 28.42 28.71
980 NYSE CAF Thu, Aug 19, 2010 29.47 29.47 28.80 28.98
979 NYSE CAF Wed, Aug 18, 2010 29.30 29.57 29.18 29.47
978 NYSE CAF Tue, Aug 17, 2010 29.24 29.60 29.20 29.40
977 NYSE CAF Mon, Aug 16, 2010 28.09 29.00 27.79 28.85
976 NYSE CAF Fri, Aug 13, 2010 28.05 28.79 28.05 28.46
975 NYSE CAF Thu, Aug 12, 2010 27.66 28.12 27.64 28.02
974 NYSE CAF Wed, Aug 11, 2010 28.44 28.44 27.59 27.94
973 NYSE CAF Tue, Aug 10, 2010 28.49 28.65 28.10 28.65
972 NYSE CAF Mon, Aug 9, 2010 29.11 29.42 29.10 29.18
971 NYSE CAF Fri, Aug 6, 2010 29.17 29.30 28.76 29.10
970 NYSE CAF Thu, Aug 5, 2010 29.35 29.65 29.16 29.65
969 NYSE CAF Wed, Aug 4, 2010 29.74 29.97 29.66 29.72
968 NYSE CAF Tue, Aug 3, 2010 29.50 29.80 29.50 29.76
967 NYSE CAF Mon, Aug 2, 2010 29.64 29.96 29.64 29.82
966 NYSE CAF Fri, Jul 30, 2010 29.40 29.56 29.30 29.48
965 NYSE CAF Thu, Jul 29, 2010 29.42 29.49 29.18 29.35
964 NYSE CAF Wed, Jul 28, 2010 29.15 29.49 29.15 29.31
963 NYSE CAF Tue, Jul 27, 2010 29.13 29.25 28.79 28.80
962 NYSE CAF Mon, Jul 26, 2010 29.42 29.59 29.11 29.30
961 NYSE CAF Fri, Jul 23, 2010 29.17 29.65 28.88 29.59
960 NYSE CAF Thu, Jul 22, 2010 28.10 29.15 28.10 29.02
959 NYSE CAF Wed, Jul 21, 2010 27.55 28.22 27.44 27.96
958 NYSE CAF Tue, Jul 20, 2010 26.89 27.68 26.75 27.44
957 NYSE CAF Mon, Jul 19, 2010 26.41 27.00 26.41 26.69
956 NYSE CAF Fri, Jul 16, 2010 26.99 27.17 26.51 26.70
955 NYSE CAF Thu, Jul 15, 2010 26.72 27.13 26.35 27.05
954 NYSE CAF Wed, Jul 14, 2010 27.66 27.73 27.12 27.26
953 NYSE CAF Tue, Jul 13, 2010 26.79 27.56 26.75 27.56
952 NYSE CAF Mon, Jul 12, 2010 26.87 27.13 26.55 26.75
951 NYSE CAF Fri, Jul 9, 2010 26.70 27.03 26.22 26.79
950 NYSE CAF Thu, Jul 8, 2010 25.60 25.92 25.12 25.92
949 NYSE CAF Wed, Jul 7, 2010 24.81 25.49 24.57 25.49
948 NYSE CAF Tue, Jul 6, 2010 25.30 25.74 24.28 24.55
947 NYSE CAF Fri, Jul 2, 2010 25.67 25.70 24.32 24.72
946 NYSE CAF Thu, Jul 1, 2010 25.60 25.74 25.01 25.67
945 NYSE CAF Wed, Jun 30, 2010 25.78 25.78 25.40 25.49
944 NYSE CAF Tue, Jun 29, 2010 26.49 26.49 25.22 25.37
943 NYSE CAF Mon, Jun 28, 2010 27.46 27.50 27.02 27.30
942 NYSE CAF Fri, Jun 25, 2010 26.96 27.33 26.71 27.23
941 NYSE CAF Thu, Jun 24, 2010 27.49 27.57 27.15 27.17
940 NYSE CAF Wed, Jun 23, 2010 27.42 27.73 27.36 27.53
939 NYSE CAF Tue, Jun 22, 2010 27.95 27.97 27.40 27.49
938 NYSE CAF Mon, Jun 21, 2010 27.12 27.85 27.12 27.73
937 NYSE CAF Fri, Jun 18, 2010 26.49 26.77 26.47 26.72
936 NYSE CAF Thu, Jun 17, 2010 26.61 26.74 26.18 26.74
935 NYSE CAF Wed, Jun 16, 2010 26.52 26.69 26.52 26.59
934 NYSE CAF Tue, Jun 15, 2010 26.06 26.75 26.00 26.72
933 NYSE CAF Mon, Jun 14, 2010 26.45 26.50 26.12 26.23
932 NYSE CAF Fri, Jun 11, 2010 25.82 26.20 25.65 26.20
931 NYSE CAF Thu, Jun 10, 2010 25.95 26.04 25.73 26.00
930 NYSE CAF Wed, Jun 9, 2010 25.60 25.99 25.48 25.65
929 NYSE CAF Tue, Jun 8, 2010 24.70 25.35 24.68 25.22
928 NYSE CAF Mon, Jun 7, 2010 24.89 25.10 24.62 24.65
927 NYSE CAF Fri, Jun 4, 2010 25.13 25.62 24.95 25.01
926 NYSE CAF Thu, Jun 3, 2010 25.69 25.71 25.32 25.71
925 NYSE CAF Wed, Jun 2, 2010 25.25 25.74 25.05 25.74
924 NYSE CAF Tue, Jun 1, 2010 25.17 25.42 24.92 25.06
923 NYSE CAF Fri, May 28, 2010 26.05 26.09 25.40 25.60
922 NYSE CAF Thu, May 27, 2010 25.83 26.20 25.70 26.20
921 NYSE CAF Wed, May 26, 2010 25.20 26.15 25.20 25.36
920 NYSE CAF Tue, May 25, 2010 24.05 25.06 23.80 25.03
919 NYSE CAF Mon, May 24, 2010 25.02 25.60 25.02 25.10
918 NYSE CAF Fri, May 21, 2010 23.79 24.89 23.51 24.73
917 NYSE CAF Thu, May 20, 2010 24.69 24.85 23.82 23.95
916 NYSE CAF Wed, May 19, 2010 25.06 25.18 24.83 25.00
915 NYSE CAF Tue, May 18, 2010 25.60 25.80 25.01 25.18
914 NYSE CAF Mon, May 17, 2010 25.02 25.50 25.00 25.24
913 NYSE CAF Fri, May 14, 2010 25.97 25.98 25.33 25.61
912 NYSE CAF Thu, May 13, 2010 26.26 26.44 25.90 26.05
911 NYSE CAF Wed, May 12, 2010 25.80 26.36 25.80 25.82
910 NYSE CAF Tue, May 11, 2010 25.96 26.05 25.67 25.83
909 NYSE CAF Mon, May 10, 2010 26.26 26.73 26.11 26.71
908 NYSE CAF Fri, May 7, 2010 25.10 25.86 25.05 25.45
907 NYSE CAF Thu, May 6, 2010 25.71 26.14 25.25 25.42
906 NYSE CAF Wed, May 5, 2010 26.02 26.74 25.84 26.49
905 NYSE CAF Tue, May 4, 2010 27.26 27.26 26.04 26.04
904 NYSE CAF Mon, May 3, 2010 27.81 27.81 27.30 27.33
903 NYSE CAF Fri, Apr 30, 2010 27.94 28.15 27.74 27.85
902 NYSE CAF Thu, Apr 29, 2010 27.52 27.99 27.35 27.99
901 NYSE CAF Wed, Apr 28, 2010 27.50 27.63 27.34 27.57
900 NYSE CAF Tue, Apr 27, 2010 27.97 27.97 27.40 27.52
899 NYSE CAF Mon, Apr 26, 2010 28.28 28.65 28.15 28.52
898 NYSE CAF Fri, Apr 23, 2010 28.08 28.30 27.98 28.13
897 NYSE CAF Thu, Apr 22, 2010 27.86 28.30 27.51 28.13
896 NYSE CAF Wed, Apr 21, 2010 28.15 28.18 27.81 27.86
895 NYSE CAF Tue, Apr 20, 2010 27.87 28.28 27.80 27.87
894 NYSE CAF Mon, Apr 19, 2010 27.32 27.93 27.10 27.85
893 NYSE CAF Fri, Apr 16, 2010 28.99 29.04 28.10 28.25
892 NYSE CAF Thu, Apr 15, 2010 29.05 29.41 29.01 29.38
891 NYSE CAF Wed, Apr 14, 2010 28.90 29.29 28.80 29.29
890 NYSE CAF Tue, Apr 13, 2010 29.28 29.30 28.57 28.67
889 NYSE CAF Mon, Apr 12, 2010 29.59 29.78 29.17 29.21
888 NYSE CAF Fri, Apr 9, 2010 29.89 29.98 29.72 29.76
887 NYSE CAF Thu, Apr 8, 2010 29.82 29.93 29.35 29.66
886 NYSE CAF Wed, Apr 7, 2010 30.08 30.09 29.67 29.82
885 NYSE CAF Tue, Apr 6, 2010 30.62 30.63 30.08 30.21
884 NYSE CAF Mon, Apr 5, 2010 30.24 30.63 29.75 30.63
883 NYSE CAF Thu, Apr 1, 2010 29.37 30.22 29.10 30.11
882 NYSE CAF Wed, Mar 31, 2010 28.78 29.06 28.76 29.00
881 NYSE CAF Tue, Mar 30, 2010 28.54 28.95 28.54 28.94
880 NYSE CAF Mon, Mar 29, 2010 28.10 28.50 27.95 28.50
879 NYSE CAF Fri, Mar 26, 2010 27.68 27.71 27.40 27.45
878 NYSE CAF Thu, Mar 25, 2010 27.71 27.71 27.26 27.38
877 NYSE CAF Wed, Mar 24, 2010 27.81 27.90 27.52 27.63
876 NYSE CAF Tue, Mar 23, 2010 28.14 28.23 27.99 28.01
875 NYSE CAF Mon, Mar 22, 2010 27.89 28.25 27.81 28.23
874 NYSE CAF Fri, Mar 19, 2010 27.94 28.44 27.48 28.13
873 NYSE CAF Thu, Mar 18, 2010 27.76 28.22 27.73 27.89
872 NYSE CAF Wed, Mar 17, 2010 28.50 28.72 28.15 28.37
871 NYSE CAF Tue, Mar 16, 2010 27.96 28.10 27.73 27.98
870 NYSE CAF Mon, Mar 15, 2010 27.99 28.00 27.60 27.94
869 NYSE CAF Fri, Mar 12, 2010 28.40 28.60 28.20 28.26
868 NYSE CAF Thu, Mar 11, 2010 27.48 28.46 27.26 28.46
867 NYSE CAF Wed, Mar 10, 2010 27.45 28.00 27.35 27.69
866 NYSE CAF Tue, Mar 9, 2010 27.91 27.99 27.62 27.66
865 NYSE CAF Mon, Mar 8, 2010 27.94 28.14 27.59 28.00
864 NYSE CAF Fri, Mar 5, 2010 27.68 27.93 27.38 27.89
863 NYSE CAF Thu, Mar 4, 2010 27.66 27.68 27.28 27.39
862 NYSE CAF Wed, Mar 3, 2010 27.62 28.17 27.61 28.16
861 NYSE CAF Tue, Mar 2, 2010 27.47 27.70 27.45 27.61
860 NYSE CAF Mon, Mar 1, 2010 27.16 27.71 27.16 27.55
859 NYSE CAF Fri, Feb 26, 2010 26.93 27.00 26.79 26.85
858 NYSE CAF Thu, Feb 25, 2010 26.55 27.08 26.30 27.00
857 NYSE CAF Wed, Feb 24, 2010 26.82 27.08 26.58 26.75
856 NYSE CAF Tue, Feb 23, 2010 26.81 26.93 26.44 26.52
855 NYSE CAF Mon, Feb 22, 2010 27.63 27.63 27.01 27.06
854 NYSE CAF Fri, Feb 19, 2010 27.30 27.58 26.91 27.58
853 NYSE CAF Thu, Feb 18, 2010 27.50 27.69 27.35 27.58
852 NYSE CAF Wed, Feb 17, 2010 28.00 28.16 27.80 27.97
851 NYSE CAF Tue, Feb 16, 2010 27.20 27.65 27.20 27.60
850 NYSE CAF Fri, Feb 12, 2010 27.30 27.44 26.88 27.23
849 NYSE CAF Thu, Feb 11, 2010 27.65 27.80 27.18 27.71
848 NYSE CAF Wed, Feb 10, 2010 27.60 27.72 27.01 27.55
847 NYSE CAF Tue, Feb 9, 2010 27.15 27.50 26.73 27.26
846 NYSE CAF Mon, Feb 8, 2010 26.81 26.82 26.16 26.48
845 NYSE CAF Fri, Feb 5, 2010 26.19 26.66 25.26 26.50
844 NYSE CAF Thu, Feb 4, 2010 27.15 27.44 26.01 26.30
843 NYSE CAF Wed, Feb 3, 2010 27.24 27.67 27.16 27.64
842 NYSE CAF Tue, Feb 2, 2010 27.10 27.12 26.67 26.85
841 NYSE CAF Mon, Feb 1, 2010 26.72 27.30 26.72 27.16
840 NYSE CAF Fri, Jan 29, 2010 26.71 26.78 26.05 26.37
839 NYSE CAF Thu, Jan 28, 2010 27.40 27.46 26.18 26.30
838 NYSE CAF Wed, Jan 27, 2010 27.32 27.33 26.81 27.15
837 NYSE CAF Tue, Jan 26, 2010 27.28 27.88 27.17 27.58
836 NYSE CAF Mon, Jan 25, 2010 27.86 28.00 27.33 27.77
835 NYSE CAF Fri, Jan 22, 2010 28.19 28.56 27.58 27.60
834 NYSE CAF Thu, Jan 21, 2010 28.44 28.66 27.54 27.87
833 NYSE CAF Wed, Jan 20, 2010 29.39 29.45 28.01 28.47
832 NYSE CAF Tue, Jan 19, 2010 29.80 30.05 29.70 30.00
831 NYSE CAF Fri, Jan 15, 2010 30.19 30.20 29.29 29.59
830 NYSE CAF Thu, Jan 14, 2010 30.49 30.85 30.17 30.20
829 NYSE CAF Wed, Jan 13, 2010 30.62 30.87 30.25 30.40
828 NYSE CAF Tue, Jan 12, 2010 31.15 31.24 31.00 31.02
827 NYSE CAF Mon, Jan 11, 2010 32.25 32.35 31.14 31.53
826 NYSE CAF Fri, Jan 8, 2010 31.13 32.48 31.10 32.46
825 NYSE CAF Thu, Jan 7, 2010 31.48 31.50 30.84 30.99
824 NYSE CAF Wed, Jan 6, 2010 32.02 32.29 31.60 31.68
823 NYSE CAF Tue, Jan 5, 2010 32.01 32.48 31.90 32.07
822 NYSE CAF Mon, Jan 4, 2010 31.60 31.90 31.47 31.84
821 NYSE CAF Thu, Dec 31, 2009 31.68 31.95 31.32 31.37
820 NYSE CAF Wed, Dec 30, 2009 31.15 31.48 30.60 31.38
819 NYSE CAF Tue, Dec 29, 2009 31.89 34.98 31.64 34.53
818 NYSE CAF Mon, Dec 28, 2009 34.50 35.50 34.45 34.98
817 NYSE CAF Thu, Dec 24, 2009 33.70 34.48 33.70 34.17
816 NYSE CAF Wed, Dec 23, 2009 33.25 33.38 32.90 33.26
815 NYSE CAF Tue, Dec 22, 2009 33.33 33.60 32.71 32.89
814 NYSE CAF Mon, Dec 21, 2009 33.76 34.00 33.55 33.55
813 NYSE CAF Fri, Dec 18, 2009 33.70 33.70 33.00 33.22
812 NYSE CAF Thu, Dec 17, 2009 33.70 33.98 33.47 33.80
811 NYSE CAF Wed, Dec 16, 2009 34.21 34.21 34.05 34.19
810 NYSE CAF Tue, Dec 15, 2009 34.09 34.21 33.91 34.18
809 NYSE CAF Mon, Dec 14, 2009 34.33 34.44 34.11 34.18
808 NYSE CAF Fri, Dec 11, 2009 34.05 34.40 33.88 34.04
807 NYSE CAF Thu, Dec 10, 2009 33.95 34.40 33.82 33.88
806 NYSE CAF Wed, Dec 9, 2009 33.58 34.44 33.53 34.05
805 NYSE CAF Tue, Dec 8, 2009 34.52 34.86 34.34 34.50
804 NYSE CAF Mon, Dec 7, 2009 34.83 35.13 34.73 35.13
803 NYSE CAF Fri, Dec 4, 2009 35.17 35.17 34.63 34.75
802 NYSE CAF Thu, Dec 3, 2009 34.56 34.85 34.21 34.25
801 NYSE CAF Wed, Dec 2, 2009 34.55 34.91 34.22 34.66
800 NYSE CAF Tue, Dec 1, 2009 34.40 34.93 34.25 34.64
799 NYSE CAF Mon, Nov 30, 2009 34.05 34.10 33.68 33.96
798 NYSE CAF Fri, Nov 27, 2009 33.25 34.05 33.11 33.67
797 NYSE CAF Wed, Nov 25, 2009 34.85 34.90 34.20 34.61
796 NYSE CAF Tue, Nov 24, 2009 33.62 34.35 33.05 34.04
795 NYSE CAF Mon, Nov 23, 2009 35.13 35.68 34.80 34.95
794 NYSE CAF Fri, Nov 20, 2009 34.83 35.15 33.73 34.56
793 NYSE CAF Thu, Nov 19, 2009 35.55 35.58 34.93 35.29
792 NYSE CAF Wed, Nov 18, 2009 35.75 36.45 35.59 35.91
791 NYSE CAF Tue, Nov 17, 2009 35.71 35.96 35.51 35.90
790 NYSE CAF Mon, Nov 16, 2009 35.70 36.12 35.70 36.05
789 NYSE CAF Fri, Nov 13, 2009 34.50 35.22 34.46 35.22
788 NYSE CAF Thu, Nov 12, 2009 35.29 35.44 34.42 34.42
787 NYSE CAF Wed, Nov 11, 2009 35.89 35.92 35.48 35.48
786 NYSE CAF Tue, Nov 10, 2009 35.37 35.65 35.22 35.50
785 NYSE CAF Mon, Nov 9, 2009 34.92 35.50 34.84 35.48
784 NYSE CAF Fri, Nov 6, 2009 34.65 34.92 34.25 34.60
783 NYSE CAF Thu, Nov 5, 2009 34.29 34.70 34.01 34.63
782 NYSE CAF Wed, Nov 4, 2009 33.82 34.77 33.80 33.99
781 NYSE CAF Tue, Nov 3, 2009 32.63 33.56 32.27 33.42
780 NYSE CAF Mon, Nov 2, 2009 32.46 33.80 32.11 32.56
779 NYSE CAF Fri, Oct 30, 2009 32.63 32.73 31.35 31.55
778 NYSE CAF Thu, Oct 29, 2009 31.95 33.10 31.92 32.83
777 NYSE CAF Wed, Oct 28, 2009 32.62 32.97 31.54 31.88
776 NYSE CAF Tue, Oct 27, 2009 34.00 34.15 32.54 32.70
775 NYSE CAF Mon, Oct 26, 2009 34.57 34.79 34.15 34.26
774 NYSE CAF Fri, Oct 23, 2009 35.30 35.45 34.30 34.51
773 NYSE CAF Thu, Oct 22, 2009 34.80 35.10 34.70 34.99
772 NYSE CAF Wed, Oct 21, 2009 34.63 35.44 34.62 35.04
771 NYSE CAF Tue, Oct 20, 2009 34.95 35.00 34.61 34.78
770 NYSE CAF Mon, Oct 19, 2009 34.31 35.00 34.20 34.95
769 NYSE CAF Fri, Oct 16, 2009 33.86 34.14 33.50 34.07
768 NYSE CAF Thu, Oct 15, 2009 34.50 34.68 33.86 34.27
767 NYSE CAF Wed, Oct 14, 2009 33.51 34.68 33.51 34.46
766 NYSE CAF Tue, Oct 13, 2009 33.10 33.33 32.91 33.21
765 NYSE CAF Mon, Oct 12, 2009 33.43 33.55 32.90 32.91
764 NYSE CAF Fri, Oct 9, 2009 33.09 33.52 33.09 33.43
763 NYSE CAF Thu, Oct 8, 2009 32.68 33.11 32.48 32.96
762 NYSE CAF Wed, Oct 7, 2009 32.50 32.60 32.33 32.35
761 NYSE CAF Tue, Oct 6, 2009 32.01 32.40 31.85 32.32
760 NYSE CAF Mon, Oct 5, 2009 30.54 31.86 30.54 31.59
759 NYSE CAF Fri, Oct 2, 2009 31.55 31.55 30.69 31.23
758 NYSE CAF Thu, Oct 1, 2009 32.21 32.21 31.60 31.63
757 NYSE CAF Wed, Sep 30, 2009 32.11 32.33 31.52 32.19
756 NYSE CAF Tue, Sep 29, 2009 32.20 32.20 31.52 31.81
755 NYSE CAF Mon, Sep 28, 2009 31.90 32.65 31.50 31.97
754 NYSE CAF Fri, Sep 25, 2009 31.74 32.14 31.58 32.03
753 NYSE CAF Thu, Sep 24, 2009 31.51 31.95 31.17 31.85
752 NYSE CAF Wed, Sep 23, 2009 32.59 32.59 31.95 32.01
751 NYSE CAF Tue, Sep 22, 2009 32.82 32.85 32.51 32.65
750 NYSE CAF Mon, Sep 21, 2009 32.81 32.91 32.50 32.72
749 NYSE CAF Fri, Sep 18, 2009 33.15 33.36 32.78 33.20
748 NYSE CAF Thu, Sep 17, 2009 33.88 33.98 33.51 33.58
747 NYSE CAF Wed, Sep 16, 2009 33.14 33.65 32.59 33.65
746 NYSE CAF Tue, Sep 15, 2009 33.04 33.49 32.90 32.99
745 NYSE CAF Mon, Sep 14, 2009 33.37 33.37 32.81 32.97
744 NYSE CAF Fri, Sep 11, 2009 33.50 33.55 32.91 33.33
743 NYSE CAF Thu, Sep 10, 2009 32.29 33.17 31.89 33.11
742 NYSE CAF Wed, Sep 9, 2009 32.60 33.05 31.81 31.97
741 NYSE CAF Tue, Sep 8, 2009 32.51 32.90 32.31 32.65
740 NYSE CAF Fri, Sep 4, 2009 32.49 32.49 31.22 32.07
739 NYSE CAF Thu, Sep 3, 2009 31.44 31.50 30.61 30.95
738 NYSE CAF Wed, Sep 2, 2009 29.59 30.75 29.50 30.35
737 NYSE CAF Tue, Sep 1, 2009 29.69 30.57 29.42 29.43
736 NYSE CAF Mon, Aug 31, 2009 30.45 30.45 29.61 29.76
735 NYSE CAF Fri, Aug 28, 2009 32.50 32.50 31.31 31.55
734 NYSE CAF Thu, Aug 27, 2009 32.20 32.26 31.23 32.15
733 NYSE CAF Wed, Aug 26, 2009 32.25 32.50 31.80 32.14
732 NYSE CAF Tue, Aug 25, 2009 31.89 32.39 31.76 31.94
731 NYSE CAF Mon, Aug 24, 2009 33.99 34.00 31.52 31.96
730 NYSE CAF Fri, Aug 21, 2009 33.29 33.29 32.76 33.14
729 NYSE CAF Thu, Aug 20, 2009 32.08 33.00 32.00 32.69
728 NYSE CAF Wed, Aug 19, 2009 31.39 31.74 30.85 31.65
727 NYSE CAF Tue, Aug 18, 2009 31.87 31.94 31.18 31.91
726 NYSE CAF Mon, Aug 17, 2009 31.00 31.57 30.70 31.27
725 NYSE CAF Fri, Aug 14, 2009 32.73 32.73 32.21 32.65
724 NYSE CAF Thu, Aug 13, 2009 33.50 33.50 32.79 32.99
723 NYSE CAF Wed, Aug 12, 2009 32.17 33.38 32.06 33.20
722 NYSE CAF Tue, Aug 11, 2009 33.30 33.40 32.55 32.75
721 NYSE CAF Mon, Aug 10, 2009 34.01 34.32 33.25 33.64
720 NYSE CAF Fri, Aug 7, 2009 34.70 34.74 34.10 34.16
719 NYSE CAF Thu, Aug 6, 2009 35.10 35.14 34.02 34.78
718 NYSE CAF Wed, Aug 5, 2009 35.08 35.59 34.34 35.10
717 NYSE CAF Tue, Aug 4, 2009 36.05 36.34 35.25 35.94
716 NYSE CAF Mon, Aug 3, 2009 36.12 36.77 36.12 36.65
715 NYSE CAF Fri, Jul 31, 2009 35.16 35.56 34.96 35.37
714 NYSE CAF Thu, Jul 30, 2009 35.40 35.75 34.85 34.89
713 NYSE CAF Wed, Jul 29, 2009 35.04 35.15 33.82 34.46
712 NYSE CAF Tue, Jul 28, 2009 36.50 36.75 35.76 36.58
711 NYSE CAF Mon, Jul 27, 2009 37.38 37.44 36.40 36.83
710 NYSE CAF Fri, Jul 24, 2009 36.08 36.98 36.05 36.81
709 NYSE CAF Thu, Jul 23, 2009 35.76 36.56 35.60 36.30
708 NYSE CAF Wed, Jul 22, 2009 35.40 36.04 35.12 35.14
707 NYSE CAF Tue, Jul 21, 2009 35.54 36.51 34.96 35.40
706 NYSE CAF Mon, Jul 20, 2009 35.44 36.45 34.95 36.05
705 NYSE CAF Fri, Jul 17, 2009 34.68 34.93 34.41 34.74
704 NYSE CAF Thu, Jul 16, 2009 34.19 34.68 33.81 34.60
703 NYSE CAF Wed, Jul 15, 2009 33.79 34.61 33.47 34.53
702 NYSE CAF Tue, Jul 14, 2009 33.00 33.85 32.61 33.19
701 NYSE CAF Mon, Jul 13, 2009 31.87 32.59 31.00 32.59
700 NYSE CAF Fri, Jul 10, 2009 32.30 32.30 31.51 31.75
699 NYSE CAF Thu, Jul 9, 2009 32.90 32.90 31.75 32.22
698 NYSE CAF Wed, Jul 8, 2009 32.51 32.51 31.30 31.45
697 NYSE CAF Tue, Jul 7, 2009 32.50 32.70 31.84 32.07
696 NYSE CAF Mon, Jul 6, 2009 32.63 32.88 31.87 32.87
695 NYSE CAF Thu, Jul 2, 2009 31.74 32.05 31.60 31.92
694 NYSE CAF Wed, Jul 1, 2009 32.12 32.30 31.30 32.15
693 NYSE CAF Tue, Jun 30, 2009 32.37 32.50 31.21 31.66
692 NYSE CAF Mon, Jun 29, 2009 33.02 33.30 32.54 32.60
691 NYSE CAF Fri, Jun 26, 2009 33.00 33.15 32.60 32.66
690 NYSE CAF Thu, Jun 25, 2009 33.39 33.74 32.92 33.74
689 NYSE CAF Wed, Jun 24, 2009 32.70 34.58 32.70 33.21
688 NYSE CAF Tue, Jun 23, 2009 32.15 32.43 31.28 32.31
687 NYSE CAF Mon, Jun 22, 2009 33.67 33.75 31.70 31.91
686 NYSE CAF Fri, Jun 19, 2009 33.94 34.96 33.50 33.95
685 NYSE CAF Thu, Jun 18, 2009 32.72 33.30 32.40 33.00
684 NYSE CAF Wed, Jun 17, 2009 33.15 33.20 32.20 32.25
683 NYSE CAF Tue, Jun 16, 2009 33.11 34.15 32.79 32.81
682 NYSE CAF Mon, Jun 15, 2009 35.13 35.13 33.56 33.86
681 NYSE CAF Fri, Jun 12, 2009 36.11 36.61 35.70 35.74
680 NYSE CAF Thu, Jun 11, 2009 37.16 37.45 36.00 37.23
679 NYSE CAF Wed, Jun 10, 2009 36.94 37.00 36.31 37.00
678 NYSE CAF Tue, Jun 9, 2009 35.81 36.31 35.11 35.98
677 NYSE CAF Mon, Jun 8, 2009 36.85 36.85 35.50 35.81
676 NYSE CAF Fri, Jun 5, 2009 37.70 37.89 36.40 36.86
675 NYSE CAF Thu, Jun 4, 2009 36.05 37.75 35.81 37.60
674 NYSE CAF Wed, Jun 3, 2009 36.62 36.89 34.61 35.28
673 NYSE CAF Tue, Jun 2, 2009 37.95 38.00 36.88 37.10
672 NYSE CAF Mon, Jun 1, 2009 36.77 38.40 36.67 38.00
671 NYSE CAF Fri, May 29, 2009 35.03 36.00 34.65 36.00
670 NYSE CAF Thu, May 28, 2009 34.25 34.63 33.02 34.40
669 NYSE CAF Wed, May 27, 2009 34.18 34.70 33.66 33.68
668 NYSE CAF Tue, May 26, 2009 31.65 33.75 31.60 33.48
667 NYSE CAF Fri, May 22, 2009 34.27 34.34 31.47 31.69
666 NYSE CAF Thu, May 21, 2009 35.51 35.57 33.56 33.78
665 NYSE CAF Wed, May 20, 2009 37.30 38.20 35.65 35.86
664 NYSE CAF Tue, May 19, 2009 37.30 37.33 36.51 36.87
663 NYSE CAF Mon, May 18, 2009 35.55 37.50 35.55 37.29
662 NYSE CAF Fri, May 15, 2009 36.56 37.20 35.60 35.78
661 NYSE CAF Thu, May 14, 2009 36.25 37.15 35.28 36.55
660 NYSE CAF Wed, May 13, 2009 37.93 37.93 36.76 37.81
659 NYSE CAF Tue, May 12, 2009 38.03 38.80 37.15 38.49
658 NYSE CAF Mon, May 11, 2009 37.49 38.28 36.25 37.78
657 NYSE CAF Fri, May 8, 2009 37.49 38.45 37.25 38.10
656 NYSE CAF Thu, May 7, 2009 39.01 39.63 36.51 36.53
655 NYSE CAF Wed, May 6, 2009 39.50 39.50 38.51 39.04
654 NYSE CAF Tue, May 5, 2009 38.93 39.00 37.21 38.94
653 NYSE CAF Mon, May 4, 2009 36.65 39.60 36.65 38.81
652 NYSE CAF Fri, May 1, 2009 35.98 36.50 35.05 35.77
651 NYSE CAF Thu, Apr 30, 2009 35.01 36.99 34.97 35.51
650 NYSE CAF Wed, Apr 29, 2009 35.14 35.14 33.08 34.35
649 NYSE CAF Tue, Apr 28, 2009 33.00 33.85 32.33 33.43
648 NYSE CAF Mon, Apr 27, 2009 33.06 33.47 32.30 33.09
647 NYSE CAF Fri, Apr 24, 2009 34.90 34.90 33.90 34.09
646 NYSE CAF Thu, Apr 23, 2009 33.20 34.31 33.01 33.95
645 NYSE CAF Wed, Apr 22, 2009 33.40 34.38 32.85 33.60
644 NYSE CAF Tue, Apr 21, 2009 32.00 34.98 31.60 34.77
643 NYSE CAF Mon, Apr 20, 2009 34.30 34.30 32.00 32.02
642 NYSE CAF Fri, Apr 17, 2009 34.15 34.65 33.72 34.16
641 NYSE CAF Thu, Apr 16, 2009 34.80 35.00 33.50 34.60
640 NYSE CAF Wed, Apr 15, 2009 33.06 35.47 33.06 34.66
639 NYSE CAF Tue, Apr 14, 2009 36.01 36.50 33.64 33.92
638 NYSE CAF Mon, Apr 13, 2009 34.00 36.50 33.80 36.40
637 NYSE CAF Thu, Apr 9, 2009 33.14 33.88 33.10 33.70
636 NYSE CAF Wed, Apr 8, 2009 32.00 32.38 31.70 32.10
635 NYSE CAF Tue, Apr 7, 2009 33.21 33.21 32.17 32.39
634 NYSE CAF Mon, Apr 6, 2009 32.70 33.39 32.15 33.23
633 NYSE CAF Fri, Apr 3, 2009 32.32 32.88 31.08 32.58
632 NYSE CAF Thu, Apr 2, 2009 33.35 33.95 31.80 31.99
631 NYSE CAF Wed, Apr 1, 2009 29.98 32.50 29.25 32.28
630 NYSE CAF Tue, Mar 31, 2009 29.50 30.78 29.11 29.63
629 NYSE CAF Mon, Mar 30, 2009 28.39 29.10 27.20 29.07
628 NYSE CAF Fri, Mar 27, 2009 29.10 29.22 28.35 28.95
627 NYSE CAF Thu, Mar 26, 2009 29.80 29.95 28.85 29.15
626 NYSE CAF Wed, Mar 25, 2009 29.43 29.89 28.16 28.73
625 NYSE CAF Tue, Mar 24, 2009 29.30 29.88 28.70 29.43
624 NYSE CAF Mon, Mar 23, 2009 28.40 29.67 28.05 29.55
623 NYSE CAF Fri, Mar 20, 2009 26.45 27.80 26.45 26.98
622 NYSE CAF Thu, Mar 19, 2009 28.72 28.72 27.22 27.87
621 NYSE CAF Wed, Mar 18, 2009 26.76 28.00 26.42 27.74
620 NYSE CAF Tue, Mar 17, 2009 27.67 27.67 26.50 26.95
619 NYSE CAF Mon, Mar 16, 2009 29.12 29.49 26.70 26.71
618 NYSE CAF Fri, Mar 13, 2009 28.80 29.19 27.95 28.84
617 NYSE CAF Thu, Mar 12, 2009 28.87 28.94 26.75 28.67
616 NYSE CAF Wed, Mar 11, 2009 28.02 28.97 27.63 27.81
615 NYSE CAF Tue, Mar 10, 2009 27.75 28.75 27.75 28.44
614 NYSE CAF Mon, Mar 9, 2009 26.45 27.55 25.80 26.71
613 NYSE CAF Fri, Mar 6, 2009 26.75 27.45 26.51 27.40
612 NYSE CAF Thu, Mar 5, 2009 25.89 26.90 25.89 26.90
611 NYSE CAF Wed, Mar 4, 2009 25.83 27.61 25.30 27.50
610 NYSE CAF Tue, Mar 3, 2009 24.70 24.70 23.00 23.97
609 NYSE CAF Mon, Mar 2, 2009 24.25 24.50 23.72 24.00
608 NYSE CAF Fri, Feb 27, 2009 24.85 25.04 24.29 24.72
607 NYSE CAF Thu, Feb 26, 2009 26.20 26.24 25.25 25.36
606 NYSE CAF Wed, Feb 25, 2009 26.45 27.28 25.55 26.78
605 NYSE CAF Tue, Feb 24, 2009 25.30 26.78 24.80 26.75
604 NYSE CAF Mon, Feb 23, 2009 25.89 27.47 25.43 25.46
603 NYSE CAF Fri, Feb 20, 2009 23.87 25.02 23.74 24.95
602 NYSE CAF Thu, Feb 19, 2009 25.20 25.85 24.52 24.56
601 NYSE CAF Wed, Feb 18, 2009 24.32 24.95 23.81 24.93
600 NYSE CAF Tue, Feb 17, 2009 25.34 25.34 24.01 24.40
599 NYSE CAF Fri, Feb 13, 2009 25.60 26.30 25.25 25.98
598 NYSE CAF Thu, Feb 12, 2009 24.51 25.17 23.71 24.83
597 NYSE CAF Wed, Feb 11, 2009 25.85 26.35 24.32 24.70
596 NYSE CAF Tue, Feb 10, 2009 26.25 26.89 25.02 25.45
595 NYSE CAF Mon, Feb 9, 2009 26.78 27.19 26.30 26.42
594 NYSE CAF Fri, Feb 6, 2009 25.90 26.82 25.90 26.30
593 NYSE CAF Thu, Feb 5, 2009 24.30 25.80 24.21 25.68
592 NYSE CAF Wed, Feb 4, 2009 24.75 25.58 24.21 24.85
591 NYSE CAF Tue, Feb 3, 2009 24.10 24.60 23.63 24.39
590 NYSE CAF Mon, Feb 2, 2009 23.48 23.76 22.90 23.55
589 NYSE CAF Fri, Jan 30, 2009 24.00 24.00 23.13 23.50
588 NYSE CAF Thu, Jan 29, 2009 24.10 24.10 23.04 23.05
587 NYSE CAF Wed, Jan 28, 2009 24.75 24.75 23.78 24.55
586 NYSE CAF Tue, Jan 27, 2009 23.40 24.33 23.00 24.00
585 NYSE CAF Mon, Jan 26, 2009 22.60 23.60 22.60 23.42
584 NYSE CAF Fri, Jan 23, 2009 21.51 23.08 21.51 23.00
583 NYSE CAF Thu, Jan 22, 2009 21.51 22.02 20.85 21.88
582 NYSE CAF Wed, Jan 21, 2009 21.80 22.11 21.02 22.03
581 NYSE CAF Tue, Jan 20, 2009 22.12 22.69 20.68 20.87
580 NYSE CAF Fri, Jan 16, 2009 21.98 22.50 21.85 22.29
579 NYSE CAF Thu, Jan 15, 2009 20.93 21.56 20.32 21.47
578 NYSE CAF Wed, Jan 14, 2009 21.60 21.67 20.51 20.93
577 NYSE CAF Tue, Jan 13, 2009 20.25 21.44 20.21 21.11
576 NYSE CAF Mon, Jan 12, 2009 21.18 21.98 20.40 20.68
575 NYSE CAF Fri, Jan 9, 2009 22.40 22.76 21.70 22.00
574 NYSE CAF Thu, Jan 8, 2009 21.50 22.43 21.34 21.99
573 NYSE CAF Wed, Jan 7, 2009 22.65 22.65 21.50 21.66
572 NYSE CAF Tue, Jan 6, 2009 23.57 24.49 23.05 23.12
571 NYSE CAF Mon, Jan 5, 2009 22.64 23.70 22.30 23.10
570 NYSE CAF Fri, Jan 2, 2009 20.80 22.50 20.80 22.34
569 NYSE CAF Wed, Dec 31, 2008 20.48 20.49 19.82 20.45
568 NYSE CAF Tue, Dec 30, 2008 20.52 20.52 20.01 20.09
567 NYSE CAF Mon, Dec 29, 2008 20.52 21.22 20.20 20.31
566 NYSE CAF Fri, Dec 26, 2008 22.51 22.58 21.66 22.00
565 NYSE CAF Wed, Dec 24, 2008 22.25 22.50 22.20 22.39
564 NYSE CAF Tue, Dec 23, 2008 23.44 23.50 22.32 22.34
563 NYSE CAF Mon, Dec 22, 2008 25.25 25.59 23.40 24.04
562 NYSE CAF Fri, Dec 19, 2008 26.40 26.40 25.51 25.52
561 NYSE CAF Thu, Dec 18, 2008 26.88 26.88 25.79 25.92
560 NYSE CAF Wed, Dec 17, 2008 26.03 26.54 25.52 26.49
559 NYSE CAF Tue, Dec 16, 2008 25.15 26.80 25.15 26.37
558 NYSE CAF Mon, Dec 15, 2008 25.91 25.97 25.02 25.21
557 NYSE CAF Fri, Dec 12, 2008 24.87 26.26 24.50 25.93
556 NYSE CAF Thu, Dec 11, 2008 26.20 26.69 26.06 26.25
555 NYSE CAF Wed, Dec 10, 2008 27.89 27.89 26.44 27.00
554 NYSE CAF Tue, Dec 9, 2008 26.21 26.80 26.00 26.78
553 NYSE CAF Mon, Dec 8, 2008 26.75 27.20 26.26 27.01
552 NYSE CAF Fri, Dec 5, 2008 24.15 25.10 24.00 25.10
551 NYSE CAF Thu, Dec 4, 2008 23.65 24.50 23.15 24.15
550 NYSE CAF Wed, Dec 3, 2008 22.16 23.25 22.16 23.25
549 NYSE CAF Tue, Dec 2, 2008 21.90 22.50 21.79 22.25
548 NYSE CAF Mon, Dec 1, 2008 22.45 22.45 21.06 21.43
547 NYSE CAF Fri, Nov 28, 2008 22.35 22.68 21.34 22.68
546 NYSE CAF Wed, Nov 26, 2008 21.95 23.95 21.90 23.95
545 NYSE CAF Tue, Nov 25, 2008 21.65 21.88 20.58 21.26
544 NYSE CAF Mon, Nov 24, 2008 20.70 22.24 20.53 21.97
543 NYSE CAF Fri, Nov 21, 2008 20.45 20.98 19.49 20.98
542 NYSE CAF Thu, Nov 20, 2008 20.75 20.90 19.20 19.70
541 NYSE CAF Wed, Nov 19, 2008 22.79 23.00 20.70 20.75
540 NYSE CAF Tue, Nov 18, 2008 22.27 22.27 21.11 21.75
539 NYSE CAF Mon, Nov 17, 2008 22.00 23.75 22.00 23.30
538 NYSE CAF Fri, Nov 14, 2008 21.48 22.25 21.01 21.79
537 NYSE CAF Thu, Nov 13, 2008 20.50 21.62 19.82 21.40
536 NYSE CAF Wed, Nov 12, 2008 20.33 20.57 19.44 19.58
535 NYSE CAF Tue, Nov 11, 2008 21.00 21.00 19.50 20.13
534 NYSE CAF Mon, Nov 10, 2008 21.60 22.35 21.15 21.61
533 NYSE CAF Fri, Nov 7, 2008 18.73 19.68 18.70 19.67
532 NYSE CAF Thu, Nov 6, 2008 18.80 19.00 17.70 18.25
531 NYSE CAF Wed, Nov 5, 2008 21.10 21.10 19.11 19.15
530 NYSE CAF Tue, Nov 4, 2008 21.33 21.60 20.02 20.78
529 NYSE CAF Mon, Nov 3, 2008 22.74 22.78 20.70 20.76
528 NYSE CAF Fri, Oct 31, 2008 22.12 22.12 21.50 21.62
527 NYSE CAF Thu, Oct 30, 2008 23.88 23.90 23.00 23.12
526 NYSE CAF Wed, Oct 29, 2008 21.99 22.36 20.92 21.92
525 NYSE CAF Tue, Oct 28, 2008 20.01 22.65 19.51 22.41
524 NYSE CAF Mon, Oct 27, 2008 18.99 19.00 18.02 18.71
523 NYSE CAF Fri, Oct 24, 2008 19.55 20.09 19.51 19.60
522 NYSE CAF Thu, Oct 23, 2008 21.15 21.94 20.43 21.10
521 NYSE CAF Wed, Oct 22, 2008 21.50 22.00 21.00 21.03
520 NYSE CAF Tue, Oct 21, 2008 23.34 23.35 22.00 22.85
519 NYSE CAF Mon, Oct 20, 2008 22.49 23.95 22.20 23.93
518 NYSE CAF Fri, Oct 17, 2008 21.01 22.79 20.54 21.51
517 NYSE CAF Thu, Oct 16, 2008 21.45 21.81 20.00 21.77
516 NYSE CAF Wed, Oct 15, 2008 23.75 23.75 22.10 22.11
515 NYSE CAF Tue, Oct 14, 2008 25.49 26.40 24.25 25.20
514 NYSE CAF Mon, Oct 13, 2008 23.74 26.35 22.75 26.35
513 NYSE CAF Fri, Oct 10, 2008 24.89 25.00 17.30 21.79
512 NYSE CAF Thu, Oct 9, 2008 26.51 26.64 24.70 25.38
511 NYSE CAF Wed, Oct 8, 2008 24.75 26.23 24.02 26.01
510 NYSE CAF Tue, Oct 7, 2008 26.50 28.00 25.01 25.45
509 NYSE CAF Mon, Oct 6, 2008 27.01 27.01 24.24 26.57
508 NYSE CAF Fri, Oct 3, 2008 28.27 29.84 28.20 28.40
507 NYSE CAF Thu, Oct 2, 2008 28.85 29.36 28.05 28.20
506 NYSE CAF Wed, Oct 1, 2008 28.97 29.50 28.10 29.12
505 NYSE CAF Tue, Sep 30, 2008 27.23 28.97 27.23 28.94
504 NYSE CAF Mon, Sep 29, 2008 28.56 29.95 25.00 26.67
503 NYSE CAF Fri, Sep 26, 2008 29.55 31.00 29.44 31.00
502 NYSE CAF Thu, Sep 25, 2008 30.05 31.47 30.00 31.24
501 NYSE CAF Wed, Sep 24, 2008 28.70 29.67 28.31 29.55
500 NYSE CAF Tue, Sep 23, 2008 28.61 29.00 27.68 28.02
499 NYSE CAF Mon, Sep 22, 2008 31.14 31.75 28.81 29.15
498 NYSE CAF Fri, Sep 19, 2008 30.00 33.85 30.00 31.33
497 NYSE CAF Thu, Sep 18, 2008 23.69 27.75 23.00 26.45
496 NYSE CAF Wed, Sep 17, 2008 25.11 25.11 21.80 22.30
495 NYSE CAF Tue, Sep 16, 2008 26.20 26.50 24.85 26.04
494 NYSE CAF Mon, Sep 15, 2008 27.10 27.68 26.01 26.15
493 NYSE CAF Fri, Sep 12, 2008 27.55 28.60 27.20 28.29
492 NYSE CAF Thu, Sep 11, 2008 27.86 28.19 27.06 27.90
491 NYSE CAF Wed, Sep 10, 2008 28.50 28.86 27.63 28.60
490 NYSE CAF Tue, Sep 9, 2008 29.22 29.51 28.00 28.08
489 NYSE CAF Mon, Sep 8, 2008 31.52 31.65 29.06 29.59
488 NYSE CAF Fri, Sep 5, 2008 30.02 30.88 29.31 30.80
487 NYSE CAF Thu, Sep 4, 2008 31.76 32.00 30.11 30.11
486 NYSE CAF Wed, Sep 3, 2008 32.63 32.80 31.80 32.07
485 NYSE CAF Tue, Sep 2, 2008 34.00 34.01 32.48 32.79
484 NYSE CAF Fri, Aug 29, 2008 34.46 34.65 33.84 34.05
483 NYSE CAF Thu, Aug 28, 2008 34.57 34.72 33.59 34.18
482 NYSE CAF Wed, Aug 27, 2008 34.00 35.30 33.81 34.60
481 NYSE CAF Tue, Aug 26, 2008 33.70 33.95 33.06 33.79
480 NYSE CAF Mon, Aug 25, 2008 34.40 34.58 33.61 33.70
479 NYSE CAF Fri, Aug 22, 2008 34.55 34.70 34.09 34.40
478 NYSE CAF Thu, Aug 21, 2008 34.25 34.43 33.55 34.35
477 NYSE CAF Wed, Aug 20, 2008 34.61 35.25 34.54 35.00
476 NYSE CAF Tue, Aug 19, 2008 33.16 33.49 32.30 32.94
475 NYSE CAF Mon, Aug 18, 2008 33.60 34.00 33.00 33.68
474 NYSE CAF Fri, Aug 15, 2008 35.00 35.06 34.40 34.60
473 NYSE CAF Thu, Aug 14, 2008 34.00 34.60 34.00 34.55
472 NYSE CAF Wed, Aug 13, 2008 34.07 34.32 33.17 34.10
471 NYSE CAF Tue, Aug 12, 2008 34.40 34.91 33.91 34.50
470 NYSE CAF Mon, Aug 11, 2008 35.19 35.34 34.50 35.05
469 NYSE CAF Fri, Aug 8, 2008 34.00 36.49 33.80 36.47
468 NYSE CAF Thu, Aug 7, 2008 35.75 36.38 34.63 34.79
467 NYSE CAF Wed, Aug 6, 2008 36.50 36.59 36.03 36.55
466 NYSE CAF Tue, Aug 5, 2008 36.47 37.05 36.00 36.62
465 NYSE CAF Mon, Aug 4, 2008 36.66 36.98 35.88 36.02
464 NYSE CAF Fri, Aug 1, 2008 37.50 37.70 37.20 37.21
463 NYSE CAF Thu, Jul 31, 2008 37.59 37.65 37.07 37.27
462 NYSE CAF Wed, Jul 30, 2008 38.18 38.37 37.61 38.15
461 NYSE CAF Tue, Jul 29, 2008 37.20 38.00 36.88 37.94
460 NYSE CAF Mon, Jul 28, 2008 38.15 38.38 36.36 36.50
459 NYSE CAF Fri, Jul 25, 2008 37.50 37.81 37.20 37.60
458 NYSE CAF Thu, Jul 24, 2008 38.91 38.98 37.02 37.35
457 NYSE CAF Wed, Jul 23, 2008 38.55 38.86 38.23 38.53
456 NYSE CAF Tue, Jul 22, 2008 38.03 39.24 38.00 38.54
455 NYSE CAF Mon, Jul 21, 2008 39.00 39.50 38.30 38.55
454 NYSE CAF Fri, Jul 18, 2008 38.44 38.58 37.98 38.10
453 NYSE CAF Thu, Jul 17, 2008 37.45 38.14 36.80 37.38
452 NYSE CAF Wed, Jul 16, 2008 36.67 37.66 36.31 37.65
451 NYSE CAF Tue, Jul 15, 2008 36.77 37.23 35.81 36.62
450 NYSE CAF Mon, Jul 14, 2008 39.49 39.99 37.90 37.95
449 NYSE CAF Fri, Jul 11, 2008 38.20 38.88 37.60 38.65
448 NYSE CAF Thu, Jul 10, 2008 36.93 38.81 36.93 37.92
447 NYSE CAF Wed, Jul 9, 2008 36.30 38.32 36.30 36.75
446 NYSE CAF Tue, Jul 8, 2008 38.45 38.96 38.07 38.91
445 NYSE CAF Mon, Jul 7, 2008 37.38 38.31 36.81 38.24
444 NYSE CAF Thu, Jul 3, 2008 36.50 36.66 35.75 36.23
443 NYSE CAF Wed, Jul 2, 2008 35.74 36.66 35.74 36.38
442 NYSE CAF Tue, Jul 1, 2008 35.49 36.24 35.03 36.17
441 NYSE CAF Mon, Jun 30, 2008 37.40 37.48 36.37 36.42
440 NYSE CAF Fri, Jun 27, 2008 37.47 38.00 36.80 37.06
439 NYSE CAF Thu, Jun 26, 2008 39.50 39.50 38.00 38.14
438 NYSE CAF Wed, Jun 25, 2008 39.46 40.25 39.34 39.58
437 NYSE CAF Tue, Jun 24, 2008 37.53 39.00 37.26 38.70
436 NYSE CAF Mon, Jun 23, 2008 38.40 38.60 37.50 37.73
435 NYSE CAF Fri, Jun 20, 2008 38.80 39.30 38.10 38.22
434 NYSE CAF Thu, Jun 19, 2008 39.50 40.26 38.71 39.35
433 NYSE CAF Wed, Jun 18, 2008 39.21 40.74 39.21 40.57
432 NYSE CAF Tue, Jun 17, 2008 38.84 39.21 38.36 38.48
431 NYSE CAF Mon, Jun 16, 2008 38.60 39.42 38.60 39.36
430 NYSE CAF Fri, Jun 13, 2008 38.45 38.95 38.00 38.95
429 NYSE CAF Thu, Jun 12, 2008 38.31 39.43 38.16 38.83
428 NYSE CAF Wed, Jun 11, 2008 38.78 39.20 38.26 38.30
427 NYSE CAF Tue, Jun 10, 2008 38.51 39.27 38.00 38.89
426 NYSE CAF Mon, Jun 9, 2008 41.66 41.66 40.00 40.10
425 NYSE CAF Fri, Jun 6, 2008 42.90 42.90 41.37 41.65
424 NYSE CAF Thu, Jun 5, 2008 42.63 43.59 42.60 43.55
423 NYSE CAF Wed, Jun 4, 2008 41.50 42.70 41.47 42.66
422 NYSE CAF Tue, Jun 3, 2008 42.52 42.88 41.50 42.28
421 NYSE CAF Mon, Jun 2, 2008 43.50 43.50 42.29 42.81
420 NYSE CAF Fri, May 30, 2008 43.90 43.90 43.34 43.55
419 NYSE CAF Thu, May 29, 2008 43.18 44.00 43.15 43.22
418 NYSE CAF Wed, May 28, 2008 43.69 44.28 43.10 43.15
417 NYSE CAF Tue, May 27, 2008 42.50 43.08 41.81 43.08
416 NYSE CAF Fri, May 23, 2008 43.50 43.50 42.20 42.32
415 NYSE CAF Thu, May 22, 2008 43.81 44.67 43.50 43.99
414 NYSE CAF Wed, May 21, 2008 44.89 45.25 43.77 43.98
413 NYSE CAF Tue, May 20, 2008 46.01 46.07 43.94 44.00
412 NYSE CAF Mon, May 19, 2008 46.46 47.00 46.10 46.44
411 NYSE CAF Fri, May 16, 2008 47.32 47.44 46.66 46.95
410 NYSE CAF Thu, May 15, 2008 47.54 47.55 47.10 47.26
409 NYSE CAF Wed, May 14, 2008 47.12 47.59 47.12 47.50
408 NYSE CAF Tue, May 13, 2008 46.62 46.95 46.00 46.12
407 NYSE CAF Mon, May 12, 2008 46.98 47.60 46.10 46.38
406 NYSE CAF Fri, May 9, 2008 46.50 47.67 45.50 47.64
405 NYSE CAF Thu, May 8, 2008 46.80 47.82 46.73 47.44
404 NYSE CAF Wed, May 7, 2008 47.80 47.81 46.00 46.08
403 NYSE CAF Tue, May 6, 2008 49.88 49.94 48.34 49.00
402 NYSE CAF Mon, May 5, 2008 50.60 50.60 49.50 50.25
401 NYSE CAF Fri, May 2, 2008 49.00 50.82 48.91 50.65
400 NYSE CAF Thu, May 1, 2008 47.95 48.88 47.12 48.45
399 NYSE CAF Wed, Apr 30, 2008 47.80 48.50 47.40 47.61
398 NYSE CAF Tue, Apr 29, 2008 47.30 47.60 46.15 46.78
397 NYSE CAF Mon, Apr 28, 2008 44.50 47.00 44.29 46.86
396 NYSE CAF Fri, Apr 25, 2008 46.97 46.97 45.50 45.55
395 NYSE CAF Thu, Apr 24, 2008 47.07 47.26 45.66 46.95
394 NYSE CAF Wed, Apr 23, 2008 42.18 45.19 42.00 44.94
393 NYSE CAF Tue, Apr 22, 2008 39.31 40.39 39.13 40.14
392 NYSE CAF Mon, Apr 21, 2008 38.80 39.20 38.27 39.12
391 NYSE CAF Fri, Apr 18, 2008 39.00 39.23 38.12 38.90
390 NYSE CAF Thu, Apr 17, 2008 39.10 39.12 38.39 38.76
389 NYSE CAF Wed, Apr 16, 2008 38.15 39.65 38.00 39.60
388 NYSE CAF Tue, Apr 15, 2008 38.35 38.92 37.82 38.04
387 NYSE CAF Mon, Apr 14, 2008 38.23 38.58 37.55 38.55
386 NYSE CAF Fri, Apr 11, 2008 39.30 39.50 38.53 39.01
385 NYSE CAF Thu, Apr 10, 2008 38.65 39.74 38.65 39.57
384 NYSE CAF Wed, Apr 9, 2008 40.00 40.00 38.54 38.99
383 NYSE CAF Tue, Apr 8, 2008 40.57 40.97 39.88 40.77
382 NYSE CAF Mon, Apr 7, 2008 40.60 41.15 40.37 40.57
381 NYSE CAF Fri, Apr 4, 2008 40.01 40.01 38.98 39.58
380 NYSE CAF Thu, Apr 3, 2008 39.03 40.79 38.94 39.80
379 NYSE CAF Wed, Apr 2, 2008 40.30 40.30 38.35 38.59
378 NYSE CAF Tue, Apr 1, 2008 39.60 40.58 39.30 40.30
377 NYSE CAF Mon, Mar 31, 2008 40.00 40.00 38.92 39.61
376 NYSE CAF Fri, Mar 28, 2008 39.58 40.69 39.54 40.55
375 NYSE CAF Thu, Mar 27, 2008 38.45 39.49 38.00 38.36
374 NYSE CAF Wed, Mar 26, 2008 38.94 39.80 38.00 39.22
373 NYSE CAF Tue, Mar 25, 2008 37.49 39.50 37.49 39.41
372 NYSE CAF Mon, Mar 24, 2008 34.65 37.90 34.31 37.37
371 NYSE CAF Thu, Mar 20, 2008 34.00 35.50 33.60 35.42
370 NYSE CAF Wed, Mar 19, 2008 35.65 36.33 33.51 33.59
369 NYSE CAF Tue, Mar 18, 2008 34.89 36.10 34.50 36.00
368 NYSE CAF Mon, Mar 17, 2008 34.00 35.76 33.89 34.23
367 NYSE CAF Fri, Mar 14, 2008 37.65 37.90 35.65 35.98
366 NYSE CAF Thu, Mar 13, 2008 36.23 37.99 34.16 37.90
365 NYSE CAF Wed, Mar 12, 2008 39.04 39.04 36.98 37.27
364 NYSE CAF Tue, Mar 11, 2008 38.30 39.94 38.30 39.94
363 NYSE CAF Mon, Mar 10, 2008 41.74 41.74 36.85 37.03
362 NYSE CAF Fri, Mar 7, 2008 41.00 41.75 40.01 40.58
361 NYSE CAF Thu, Mar 6, 2008 43.15 43.30 42.00 42.00
360 NYSE CAF Wed, Mar 5, 2008 43.15 43.89 43.02 43.32
359 NYSE CAF Tue, Mar 4, 2008 43.87 44.04 42.14 42.91
358 NYSE CAF Mon, Mar 3, 2008 44.50 45.25 43.79 44.92
357 NYSE CAF Fri, Feb 29, 2008 44.85 45.00 44.08 44.10
356 NYSE CAF Thu, Feb 28, 2008 44.98 46.55 44.41 45.06
355 NYSE CAF Wed, Feb 27, 2008 43.02 46.00 43.02 45.44
354 NYSE CAF Tue, Feb 26, 2008 43.00 44.00 42.65 43.28
353 NYSE CAF Mon, Feb 25, 2008 43.09 43.81 42.60 43.67
352 NYSE CAF Fri, Feb 22, 2008 43.00 44.15 42.21 43.90
351 NYSE CAF Thu, Feb 21, 2008 45.10 45.16 43.41 43.60
350 NYSE CAF Wed, Feb 20, 2008 44.50 45.28 43.82 45.03
349 NYSE CAF Tue, Feb 19, 2008 44.75 46.07 44.39 45.85
348 NYSE CAF Fri, Feb 15, 2008 43.06 43.48 42.55 43.30
347 NYSE CAF Thu, Feb 14, 2008 44.10 44.60 43.00 43.03
346 NYSE CAF Wed, Feb 13, 2008 43.37 43.88 42.40 43.86
345 NYSE CAF Tue, Feb 12, 2008 42.60 43.43 42.11 42.95
344 NYSE CAF Mon, Feb 11, 2008 42.85 42.85 41.30 42.10
343 NYSE CAF Fri, Feb 8, 2008 43.55 43.56 42.36 42.94
342 NYSE CAF Thu, Feb 7, 2008 42.20 44.10 41.88 43.55
341 NYSE CAF Wed, Feb 6, 2008 42.65 43.66 42.39 42.69
340 NYSE CAF Tue, Feb 5, 2008 43.43 44.27 42.76 42.76
339 NYSE CAF Mon, Feb 4, 2008 44.28 44.98 44.00 44.41
338 NYSE CAF Fri, Feb 1, 2008 41.73 42.65 40.79 41.98
337 NYSE CAF Thu, Jan 31, 2008 42.05 42.99 40.66 42.38
336 NYSE CAF Wed, Jan 30, 2008 44.12 44.92 42.75 43.18
335 NYSE CAF Tue, Jan 29, 2008 45.10 45.45 43.68 44.88
334 NYSE CAF Mon, Jan 28, 2008 44.40 45.49 43.31 45.23
333 NYSE CAF Fri, Jan 25, 2008 47.80 48.41 45.52 46.00
332 NYSE CAF Thu, Jan 24, 2008 45.70 47.35 45.70 46.10
331 NYSE CAF Wed, Jan 23, 2008 42.50 46.40 42.02 46.15
330 NYSE CAF Tue, Jan 22, 2008 41.38 44.39 40.40 44.20
329 NYSE CAF Fri, Jan 18, 2008 44.30 46.36 43.89 46.09
328 NYSE CAF Thu, Jan 17, 2008 47.30 47.75 42.00 42.35
327 NYSE CAF Wed, Jan 16, 2008 49.15 49.51 46.39 47.33
326 NYSE CAF Tue, Jan 15, 2008 53.02 53.02 50.52 51.13
325 NYSE CAF Mon, Jan 14, 2008 54.35 54.48 53.50 53.76
324 NYSE CAF Fri, Jan 11, 2008 55.15 55.90 53.53 53.95
323 NYSE CAF Thu, Jan 10, 2008 54.20 55.40 53.52 55.00
322 NYSE CAF Wed, Jan 9, 2008 52.70 54.68 52.41 54.30
321 NYSE CAF Tue, Jan 8, 2008 51.75 54.70 51.30 52.00
320 NYSE CAF Mon, Jan 7, 2008 48.86 52.15 47.35 51.50
319 NYSE CAF Fri, Jan 4, 2008 49.32 49.34 47.29 47.54
318 NYSE CAF Thu, Jan 3, 2008 48.73 49.97 48.73 49.44
317 NYSE CAF Wed, Jan 2, 2008 50.55 51.15 48.65 49.10
316 NYSE CAF Mon, Dec 31, 2007 50.36 51.00 50.15 50.51
315 NYSE CAF Fri, Dec 28, 2007 49.00 50.69 48.91 50.33
314 NYSE CAF Thu, Dec 27, 2007 48.05 49.10 47.66 48.43
313 NYSE CAF Wed, Dec 26, 2007 55.50 56.20 55.42 56.00
312 NYSE CAF Mon, Dec 24, 2007 54.93 55.41 54.67 55.41
311 NYSE CAF Fri, Dec 21, 2007 51.72 53.50 51.45 53.50
310 NYSE CAF Thu, Dec 20, 2007 50.53 50.98 50.06 50.70
309 NYSE CAF Wed, Dec 19, 2007 50.00 50.46 49.28 50.00
308 NYSE CAF Tue, Dec 18, 2007 49.35 49.74 47.60 49.68
307 NYSE CAF Mon, Dec 17, 2007 50.73 50.73 48.00 48.10
306 NYSE CAF Fri, Dec 14, 2007 51.46 52.28 51.06 51.40
305 NYSE CAF Thu, Dec 13, 2007 52.88 53.00 50.60 52.06
304 NYSE CAF Wed, Dec 12, 2007 54.34 55.25 53.01 53.90
303 NYSE CAF Tue, Dec 11, 2007 55.82 56.40 52.07 52.80
302 NYSE CAF Mon, Dec 10, 2007 55.30 56.50 55.30 55.62
301 NYSE CAF Fri, Dec 7, 2007 55.25 55.76 54.60 55.70
300 NYSE CAF Thu, Dec 6, 2007 55.00 55.51 54.46 55.29
299 NYSE CAF Wed, Dec 5, 2007 52.90 55.05 52.90 54.99
298 NYSE CAF Tue, Dec 4, 2007 52.32 52.32 51.45 51.61
297 NYSE CAF Mon, Dec 3, 2007 51.65 52.50 51.31 51.79
296 NYSE CAF Fri, Nov 30, 2007 52.20 52.58 50.43 51.70
295 NYSE CAF Thu, Nov 29, 2007 50.25 51.75 50.00 51.48
294 NYSE CAF Wed, Nov 28, 2007 48.15 50.60 48.15 50.58
293 NYSE CAF Tue, Nov 27, 2007 47.50 48.08 46.50 47.90
292 NYSE CAF Mon, Nov 26, 2007 49.00 49.00 47.10 47.10
291 NYSE CAF Fri, Nov 23, 2007 46.16 48.10 46.16 48.10
290 NYSE CAF Wed, Nov 21, 2007 47.29 47.84 46.01 46.47
289 NYSE CAF Tue, Nov 20, 2007 50.00 51.20 47.83 48.75
288 NYSE CAF Mon, Nov 19, 2007 50.22 50.22 48.61 49.02
287 NYSE CAF Fri, Nov 16, 2007 51.46 52.41 49.20 51.40
286 NYSE CAF Thu, Nov 15, 2007 52.57 53.90 51.31 52.14
285 NYSE CAF Wed, Nov 14, 2007 54.50 55.38 53.30 53.52
284 NYSE CAF Tue, Nov 13, 2007 49.06 51.60 48.51 51.60
283 NYSE CAF Mon, Nov 12, 2007 49.01 50.00 47.00 47.30
282 NYSE CAF Fri, Nov 9, 2007 51.25 52.35 50.22 51.10
281 NYSE CAF Thu, Nov 8, 2007 54.00 55.35 49.00 52.96
280 NYSE CAF Wed, Nov 7, 2007 55.91 56.80 54.60 54.77
279 NYSE CAF Tue, Nov 6, 2007 56.30 57.55 55.60 57.55
278 NYSE CAF Mon, Nov 5, 2007 56.09 57.50 55.01 55.60
277 NYSE CAF Fri, Nov 2, 2007 61.96 61.96 59.50 60.00
276 NYSE CAF Thu, Nov 1, 2007 63.40 63.51 61.09 61.35
275 NYSE CAF Wed, Oct 31, 2007 62.54 64.13 62.34 63.95
274 NYSE CAF Tue, Oct 30, 2007 62.55 63.00 61.74 62.10
273 NYSE CAF Mon, Oct 29, 2007 62.29 63.00 61.89 62.50
272 NYSE CAF Fri, Oct 26, 2007 61.85 62.10 60.00 61.00
271 NYSE CAF Thu, Oct 25, 2007 59.00 60.20 58.76 59.83
270 NYSE CAF Wed, Oct 24, 2007 62.00 62.06 60.40 61.25
269 NYSE CAF Tue, Oct 23, 2007 61.91 62.86 61.00 62.00
268 NYSE CAF Mon, Oct 22, 2007 57.89 60.90 57.00 60.00
267 NYSE CAF Fri, Oct 19, 2007 62.11 62.11 58.42 59.70
266 NYSE CAF Thu, Oct 18, 2007 63.92 64.48 62.01 63.25
265 NYSE CAF Wed, Oct 17, 2007 67.71 68.30 64.47 66.20
264 NYSE CAF Tue, Oct 16, 2007 66.97 66.97 66.00 66.43
263 NYSE CAF Mon, Oct 15, 2007 68.07 68.07 66.00 67.10
262 NYSE CAF Fri, Oct 12, 2007 67.44 67.44 65.90 66.75
261 NYSE CAF Thu, Oct 11, 2007 67.45 68.92 64.50 65.20
260 NYSE CAF Wed, Oct 10, 2007 67.01 67.40 65.26 65.99
259 NYSE CAF Tue, Oct 9, 2007 68.09 68.81 66.80 67.40
258 NYSE CAF Mon, Oct 8, 2007 67.99 69.30 67.21 67.80
257 NYSE CAF Fri, Oct 5, 2007 67.00 69.30 66.50 69.25
256 NYSE CAF Thu, Oct 4, 2007 63.79 64.49 62.39 64.27
255 NYSE CAF Wed, Oct 3, 2007 66.70 66.70 63.02 63.62
254 NYSE CAF Tue, Oct 2, 2007 70.50 70.50 66.10 67.11
253 NYSE CAF Mon, Oct 1, 2007 70.15 70.42 68.93 69.00
252 NYSE CAF Fri, Sep 28, 2007 72.30 72.30 66.89 69.83
251 NYSE CAF Thu, Sep 27, 2007 70.95 71.35 70.40 71.04
250 NYSE CAF Wed, Sep 26, 2007 69.80 70.59 69.10 70.20
249 NYSE CAF Tue, Sep 25, 2007 70.40 70.82 68.80 70.00
248 NYSE CAF Mon, Sep 24, 2007 68.09 72.00 68.09 70.40
247 NYSE CAF Fri, Sep 21, 2007 67.35 67.40 66.85 67.10
246 NYSE CAF Thu, Sep 20, 2007 66.21 67.90 65.90 66.51
245 NYSE CAF Wed, Sep 19, 2007 64.66 66.75 64.66 66.17
244 NYSE CAF Tue, Sep 18, 2007 61.50 64.43 61.00 64.43
243 NYSE CAF Mon, Sep 17, 2007 61.33 62.06 61.02 61.30
242 NYSE CAF Fri, Sep 14, 2007 59.39 60.78 59.33 60.45
241 NYSE CAF Thu, Sep 13, 2007 59.60 59.70 58.21 59.47
240 NYSE CAF Wed, Sep 12, 2007 60.20 60.40 57.00 57.66
239 NYSE CAF Tue, Sep 11, 2007 59.50 60.80 59.50 60.15
238 NYSE CAF Mon, Sep 10, 2007 62.40 63.00 61.00 61.30
237 NYSE CAF Fri, Sep 7, 2007 60.50 60.81 59.40 60.50
236 NYSE CAF Thu, Sep 6, 2007 60.05 62.50 60.01 62.06
235 NYSE CAF Wed, Sep 5, 2007 57.80 58.89 57.10 58.89
234 NYSE CAF Tue, Sep 4, 2007 55.95 58.20 55.57 58.20
233 NYSE CAF Fri, Aug 31, 2007 54.00 55.36 54.00 54.95
232 NYSE CAF Thu, Aug 30, 2007 52.89 53.89 52.50 53.15
231 NYSE CAF Wed, Aug 29, 2007 52.00 53.44 51.88 52.90
230 NYSE CAF Tue, Aug 28, 2007 54.50 54.50 50.57 51.00
229 NYSE CAF Mon, Aug 27, 2007 53.95 55.60 52.93 54.75
228 NYSE CAF Fri, Aug 24, 2007 52.00 52.97 51.57 52.95
227 NYSE CAF Thu, Aug 23, 2007 52.90 52.95 51.00 51.34
226 NYSE CAF Wed, Aug 22, 2007 51.40 51.90 51.07 51.80
225 NYSE CAF Tue, Aug 21, 2007 51.52 51.88 49.50 50.06
224 NYSE CAF Mon, Aug 20, 2007 51.33 52.49 50.00 51.52
223 NYSE CAF Fri, Aug 17, 2007 46.45 49.00 45.45 48.75
222 NYSE CAF Thu, Aug 16, 2007 45.00 46.00 41.68 44.80
221 NYSE CAF Wed, Aug 15, 2007 51.00 51.10 47.50 47.59
220 NYSE CAF Tue, Aug 14, 2007 52.51 53.58 50.50 51.30
219 NYSE CAF Mon, Aug 13, 2007 51.20 52.10 50.70 51.70
218 NYSE CAF Fri, Aug 10, 2007 49.00 50.80 48.50 49.50
217 NYSE CAF Thu, Aug 9, 2007 50.00 52.71 49.50 50.70
216 NYSE CAF Wed, Aug 8, 2007 48.25 50.83 48.16 50.53
215 NYSE CAF Tue, Aug 7, 2007 47.00 48.00 46.32 47.93
214 NYSE CAF Mon, Aug 6, 2007 47.61 48.00 45.15 47.17
213 NYSE CAF Fri, Aug 3, 2007 47.45 48.34 46.84 47.00
212 NYSE CAF Thu, Aug 2, 2007 46.00 46.50 45.51 46.50
211 NYSE CAF Wed, Aug 1, 2007 45.00 45.50 44.00 45.05
210 NYSE CAF Tue, Jul 31, 2007 45.20 46.57 45.20 46.10
209 NYSE CAF Mon, Jul 30, 2007 43.75 44.50 43.52 44.50
208 NYSE CAF Fri, Jul 27, 2007 43.13 43.80 42.50 42.99
207 NYSE CAF Thu, Jul 26, 2007 43.85 44.15 42.51 43.15
206 NYSE CAF Wed, Jul 25, 2007 43.71 44.45 43.66 44.02
205 NYSE CAF Tue, Jul 24, 2007 43.90 44.25 42.52 42.80
204 NYSE CAF Mon, Jul 23, 2007 43.45 44.66 43.37 44.24
203 NYSE CAF Fri, Jul 20, 2007 43.10 43.15 42.00 42.12
202 NYSE CAF Thu, Jul 19, 2007 41.70 42.20 41.70 41.82
201 NYSE CAF Wed, Jul 18, 2007 42.00 42.36 41.11 41.32
200 NYSE CAF Tue, Jul 17, 2007 42.50 42.84 42.27 42.44
199 NYSE CAF Mon, Jul 16, 2007 42.90 42.90 42.00 42.14
198 NYSE CAF Fri, Jul 13, 2007 43.12 43.32 42.80 43.15
197 NYSE CAF Thu, Jul 12, 2007 42.85 43.90 42.85 43.38
196 NYSE CAF Wed, Jul 11, 2007 40.74 42.38 40.74 42.34
195 NYSE CAF Tue, Jul 10, 2007 41.11 41.44 40.68 40.76
194 NYSE CAF Mon, Jul 9, 2007 40.75 41.68 40.65 41.53
193 NYSE CAF Fri, Jul 6, 2007 40.29 40.41 39.55 39.90
192 NYSE CAF Thu, Jul 5, 2007 39.25 39.30 38.67 39.12
191 NYSE CAF Tue, Jul 3, 2007 40.28 40.61 40.20 40.60
190 NYSE CAF Mon, Jul 2, 2007 39.40 39.82 39.26 39.70
189 NYSE CAF Fri, Jun 29, 2007 38.90 39.25 38.88 39.05
188 NYSE CAF Thu, Jun 28, 2007 39.50 39.50 39.00 39.23
187 NYSE CAF Wed, Jun 27, 2007 39.65 40.03 39.60 40.00
186 NYSE CAF Tue, Jun 26, 2007 40.55 40.65 39.14 39.35
185 NYSE CAF Mon, Jun 25, 2007 40.20 40.50 39.68 40.08
184 NYSE CAF Fri, Jun 22, 2007 41.95 41.95 41.12 41.29
183 NYSE CAF Thu, Jun 21, 2007 41.31 42.37 41.31 42.37
182 NYSE CAF Wed, Jun 20, 2007 42.40 42.55 41.06 41.19
181 NYSE CAF Tue, Jun 19, 2007 42.00 42.85 42.00 42.55
180 NYSE CAF Mon, Jun 18, 2007 40.00 42.15 40.00 41.91
179 NYSE CAF Fri, Jun 15, 2007 39.00 39.38 38.98 39.14
178 NYSE CAF Thu, Jun 14, 2007 37.80 38.75 37.80 38.73
177 NYSE CAF Wed, Jun 13, 2007 37.25 37.96 37.15 37.80
176 NYSE CAF Tue, Jun 12, 2007 37.18 37.50 36.79 36.86
175 NYSE CAF Mon, Jun 11, 2007 36.55 37.25 36.55 37.18
174 NYSE CAF Fri, Jun 8, 2007 35.48 36.45 35.41 36.40
173 NYSE CAF Thu, Jun 7, 2007 36.25 36.78 35.45 35.49
172 NYSE CAF Wed, Jun 6, 2007 36.00 36.41 35.47 35.73
171 NYSE CAF Tue, Jun 5, 2007 36.40 36.96 35.86 36.04
170 NYSE CAF Mon, Jun 4, 2007 34.68 35.95 34.45 35.86
169 NYSE CAF Fri, Jun 1, 2007 36.10 36.48 36.08 36.37
168 NYSE CAF Thu, May 31, 2007 36.20 36.59 36.00 36.46
167 NYSE CAF Wed, May 30, 2007 34.78 36.00 34.49 35.88
166 NYSE CAF Tue, May 29, 2007 36.60 37.40 36.04 36.14
165 NYSE CAF Fri, May 25, 2007 35.00 36.08 34.85 35.91
164 NYSE CAF Thu, May 24, 2007 35.69 36.15 33.75 34.06
163 NYSE CAF Wed, May 23, 2007 36.11 36.99 35.80 35.88
162 NYSE CAF Tue, May 22, 2007 36.44 36.53 35.81 35.99
161 NYSE CAF Mon, May 21, 2007 37.55 37.55 35.90 36.00
160 NYSE CAF Fri, May 18, 2007 36.12 36.14 35.41 35.73
159 NYSE CAF Thu, May 17, 2007 36.45 36.65 36.01 36.20
158 NYSE CAF Wed, May 16, 2007 36.55 37.00 36.01 36.51
157 NYSE CAF Tue, May 15, 2007 36.32 36.69 35.76 35.87
156 NYSE CAF Mon, May 14, 2007 37.54 37.85 36.15 36.96
155 NYSE CAF Fri, May 11, 2007 36.32 38.20 36.20 37.54
154 NYSE CAF Thu, May 10, 2007 38.00 38.14 36.00 36.07
153 NYSE CAF Wed, May 9, 2007 38.21 38.44 38.05 38.16
152 NYSE CAF Tue, May 8, 2007 38.57 38.57 37.58 38.51
151 NYSE CAF Mon, May 7, 2007 37.97 39.30 37.64 38.57
150 NYSE CAF Fri, May 4, 2007 36.77 37.96 36.61 37.37
149 NYSE CAF Thu, May 3, 2007 36.50 36.70 36.05 36.26
148 NYSE CAF Wed, May 2, 2007 35.50 36.38 35.27 36.20
147 NYSE CAF Tue, May 1, 2007 34.55 35.50 34.46 35.50
146 NYSE CAF Mon, Apr 30, 2007 35.70 35.90 34.00 34.31
145 NYSE CAF Fri, Apr 27, 2007 35.55 36.16 35.52 35.68
144 NYSE CAF Thu, Apr 26, 2007 35.72 36.50 35.71 36.25
143 NYSE CAF Wed, Apr 25, 2007 35.07 35.50 35.03 35.50
142 NYSE CAF Tue, Apr 24, 2007 34.55 35.34 34.50 35.07
141 NYSE CAF Mon, Apr 23, 2007 35.52 35.55 34.80 35.17
140 NYSE CAF Fri, Apr 20, 2007 34.45 34.77 34.12 34.38
139 NYSE CAF Thu, Apr 19, 2007 32.90 34.10 32.57 33.65
138 NYSE CAF Wed, Apr 18, 2007 34.65 34.95 34.15 34.95
137 NYSE CAF Tue, Apr 17, 2007 34.86 34.99 34.65 34.65
136 NYSE CAF Mon, Apr 16, 2007 34.97 35.15 34.78 34.95
135 NYSE CAF Fri, Apr 13, 2007 34.30 34.61 34.00 34.56
134 NYSE CAF Thu, Apr 12, 2007 34.00 34.64 34.00 34.49
133 NYSE CAF Wed, Apr 11, 2007 34.50 34.50 33.15 33.85
132 NYSE CAF Tue, Apr 10, 2007 34.45 34.68 33.10 34.10
131 NYSE CAF Mon, Apr 9, 2007 33.06 34.42 33.06 34.29
130 NYSE CAF Thu, Apr 5, 2007 32.62 32.95 32.42 32.85
129 NYSE CAF Wed, Apr 4, 2007 32.38 32.80 32.36 32.56
128 NYSE CAF Tue, Apr 3, 2007 31.00 32.42 31.00 32.22
127 NYSE CAF Mon, Apr 2, 2007 30.50 30.85 30.47 30.75
126 NYSE CAF Fri, Mar 30, 2007 30.71 30.89 29.31 30.10
125 NYSE CAF Thu, Mar 29, 2007 30.60 31.00 30.60 30.70
124 NYSE CAF Wed, Mar 28, 2007 29.80 30.54 29.80 30.30
123 NYSE CAF Tue, Mar 27, 2007 30.61 30.80 29.61 30.30
122 NYSE CAF Mon, Mar 26, 2007 30.58 30.74 30.22 30.63
121 NYSE CAF Fri, Mar 23, 2007 30.45 30.53 30.25 30.43
120 NYSE CAF Thu, Mar 22, 2007 30.40 30.47 30.06 30.45
119 NYSE CAF Wed, Mar 21, 2007 29.86 30.45 29.72 30.30
118 NYSE CAF Tue, Mar 20, 2007 29.34 29.78 29.26 29.70
117 NYSE CAF Mon, Mar 19, 2007 28.85 29.15 28.70 29.15
116 NYSE CAF Fri, Mar 16, 2007 28.34 28.40 28.01 28.25
115 NYSE CAF Thu, Mar 15, 2007 28.15 28.36 27.70 28.35
114 NYSE CAF Wed, Mar 14, 2007 27.63 28.10 27.60 27.94
113 NYSE CAF Tue, Mar 13, 2007 29.15 29.15 28.08 28.15
112 NYSE CAF Mon, Mar 12, 2007 28.77 29.11 28.60 29.07
111 NYSE CAF Fri, Mar 9, 2007 28.81 28.95 28.20 28.70
110 NYSE CAF Thu, Mar 8, 2007 28.00 28.85 28.00 28.54
109 NYSE CAF Wed, Mar 7, 2007 27.41 28.00 27.00 27.60
108 NYSE CAF Tue, Mar 6, 2007 26.49 27.44 26.49 27.35
107 NYSE CAF Mon, Mar 5, 2007 26.16 26.50 25.35 26.10
106 NYSE CAF Fri, Mar 2, 2007 27.25 27.83 27.10 27.20
105 NYSE CAF Thu, Mar 1, 2007 26.50 27.43 26.20 27.30
104 NYSE CAF Wed, Feb 28, 2007 27.50 28.20 27.00 27.77
103 NYSE CAF Tue, Feb 27, 2007 28.00 28.80 26.45 26.75
102 NYSE CAF Mon, Feb 26, 2007 31.44 31.60 30.80 30.83
101 NYSE CAF Fri, Feb 23, 2007 31.40 31.50 30.81 31.24
100 NYSE CAF Thu, Feb 22, 2007 31.03 31.45 31.03 31.35
99 NYSE CAF Wed, Feb 21, 2007 31.17 31.30 30.80 31.10
98 NYSE CAF Tue, Feb 20, 2007 30.56 31.15 30.43 31.10
97 NYSE CAF Fri, Feb 16, 2007 31.00 31.07 30.45 30.55
96 NYSE CAF Thu, Feb 15, 2007 30.50 31.15 30.40 31.00
95 NYSE CAF Wed, Feb 14, 2007 29.67 29.99 29.56 29.90
94 NYSE CAF Tue, Feb 13, 2007 29.05 29.45 28.90 29.42
93 NYSE CAF Mon, Feb 12, 2007 29.47 29.60 29.06 29.20
92 NYSE CAF Fri, Feb 9, 2007 29.50 29.62 28.73 28.88
91 NYSE CAF Thu, Feb 8, 2007 29.55 29.67 29.20 29.32
90 NYSE CAF Wed, Feb 7, 2007 29.95 29.95 29.25 29.50
89 NYSE CAF Tue, Feb 6, 2007 28.70 29.33 28.60 29.17
88 NYSE CAF Mon, Feb 5, 2007 28.63 28.80 28.10 28.12
87 NYSE CAF Fri, Feb 2, 2007 29.25 29.25 28.60 28.92
86 NYSE CAF Thu, Feb 1, 2007 30.02 30.45 29.41 29.80
85 NYSE CAF Wed, Jan 31, 2007 30.30 30.30 29.43 30.02
84 NYSE CAF Tue, Jan 30, 2007 30.89 31.72 30.88 31.65
83 NYSE CAF Mon, Jan 29, 2007 30.28 30.88 30.10 30.74
82 NYSE CAF Fri, Jan 26, 2007 30.25 30.70 29.80 30.06
81 NYSE CAF Thu, Jan 25, 2007 31.40 31.40 29.98 30.25
80 NYSE CAF Wed, Jan 24, 2007 31.00 32.20 31.00 31.89
79 NYSE CAF Tue, Jan 23, 2007 30.70 31.19 30.70 31.00
78 NYSE CAF Mon, Jan 22, 2007 31.00 31.40 30.50 30.67
77 NYSE CAF Fri, Jan 19, 2007 30.25 30.69 30.10 30.40
76 NYSE CAF Thu, Jan 18, 2007 30.10 30.75 29.62 29.95
75 NYSE CAF Wed, Jan 17, 2007 30.30 30.60 29.80 30.30
74 NYSE CAF Tue, Jan 16, 2007 30.20 31.00 30.00 30.90
73 NYSE CAF Fri, Jan 12, 2007 29.50 29.65 28.85 29.38
72 NYSE CAF Thu, Jan 11, 2007 29.70 30.20 28.70 29.51
71 NYSE CAF Wed, Jan 10, 2007 28.00 29.80 27.50 29.80
70 NYSE CAF Tue, Jan 9, 2007 30.35 30.60 28.91 28.95
69 NYSE CAF Mon, Jan 8, 2007 31.10 31.50 29.31 30.15
68 NYSE CAF Fri, Jan 5, 2007 30.10 30.62 29.24 30.60
67 NYSE CAF Thu, Jan 4, 2007 32.12 32.15 30.25 30.85
66 NYSE CAF Wed, Jan 3, 2007 32.90 33.85 31.82 32.06
65 NYSE CAF Fri, Dec 29, 2006 30.50 31.00 30.00 31.00
64 NYSE CAF Thu, Dec 28, 2006 30.20 30.40 29.20 29.61
63 NYSE CAF Wed, Dec 27, 2006 29.10 30.12 29.01 29.88
62 NYSE CAF Tue, Dec 26, 2006 29.48 29.65 28.38 28.60
61 NYSE CAF Fri, Dec 22, 2006 28.20 28.20 27.00 28.00
60 NYSE CAF Thu, Dec 21, 2006 28.80 28.88 27.21 27.71
59 NYSE CAF Wed, Dec 20, 2006 28.20 30.30 28.20 29.00
58 NYSE CAF Tue, Dec 19, 2006 28.93 28.93 27.32 28.00
57 NYSE CAF Mon, Dec 18, 2006 27.10 30.70 27.00 28.93
56 NYSE CAF Fri, Dec 15, 2006 25.10 26.89 25.10 26.67
55 NYSE CAF Thu, Dec 14, 2006 24.70 24.90 24.50 24.90
54 NYSE CAF Wed, Dec 13, 2006 24.70 24.80 24.20 24.40
53 NYSE CAF Tue, Dec 12, 2006 24.80 24.80 24.30 24.70
52 NYSE CAF Mon, Dec 11, 2006 24.60 24.90 24.50 24.50
51 NYSE CAF Fri, Dec 8, 2006 24.25 24.51 23.85 24.05
50 NYSE CAF Thu, Dec 7, 2006 24.90 24.90 24.30 24.50
49 NYSE CAF Wed, Dec 6, 2006 25.40 25.40 24.50 24.70
48 NYSE CAF Tue, Dec 5, 2006 23.40 25.08 23.35 24.70
47 NYSE CAF Mon, Dec 4, 2006 23.40 23.50 22.80 23.30
46 NYSE CAF Fri, Dec 1, 2006 23.40 23.50 22.80 22.80
45 NYSE CAF Thu, Nov 30, 2006 22.40 23.20 22.40 22.90
44 NYSE CAF Wed, Nov 29, 2006 21.50 22.30 21.40 22.30
43 NYSE CAF Tue, Nov 28, 2006 20.68 21.36 20.68 21.15
42 NYSE CAF Mon, Nov 27, 2006 20.60 20.70 20.60 20.70
41 NYSE CAF Fri, Nov 24, 2006 20.55 20.63 20.46 20.60
40 NYSE CAF Wed, Nov 22, 2006 20.41 20.66 20.38 20.55
39 NYSE CAF Tue, Nov 21, 2006 20.23 20.35 20.18 20.35
38 NYSE CAF Mon, Nov 20, 2006 20.17 20.35 20.15 20.15
37 NYSE CAF Fri, Nov 17, 2006 20.20 20.30 20.15 20.15
36 NYSE CAF Thu, Nov 16, 2006 20.20 20.35 20.17 20.17
35 NYSE CAF Wed, Nov 15, 2006 20.24 20.38 20.10 20.20
34 NYSE CAF Tue, Nov 14, 2006 20.40 20.45 20.12 20.15
33 NYSE CAF Mon, Nov 13, 2006 20.40 20.49 20.32 20.40
32 NYSE CAF Fri, Nov 10, 2006 20.60 20.60 20.35 20.47
31 NYSE CAF Thu, Nov 9, 2006 20.50 20.61 20.43 20.56
30 NYSE CAF Wed, Nov 8, 2006 20.57 20.67 20.40 20.45
29 NYSE CAF Tue, Nov 7, 2006 20.68 20.68 20.49 20.55
28 NYSE CAF Mon, Nov 6, 2006 20.60 20.65 20.40 20.50
27 NYSE CAF Fri, Nov 3, 2006 20.20 20.48 20.20 20.39
26 NYSE CAF Thu, Nov 2, 2006 20.20 20.25 20.10 20.20
25 NYSE CAF Wed, Nov 1, 2006 20.25 20.65 20.10 20.10
24 NYSE CAF Tue, Oct 31, 2006 20.12 20.30 20.10 20.15
23 NYSE CAF Mon, Oct 30, 2006 20.37 20.37 20.07 20.12
22 NYSE CAF Fri, Oct 27, 2006 20.37 20.41 20.22 20.30
21 NYSE CAF Thu, Oct 26, 2006 20.30 20.47 20.25 20.39
20 NYSE CAF Wed, Oct 25, 2006 20.05 20.24 20.02 20.23
19 NYSE CAF Tue, Oct 24, 2006 20.10 20.19 20.02 20.13
18 NYSE CAF Mon, Oct 23, 2006 20.30 20.44 20.06 20.06
17 NYSE CAF Fri, Oct 20, 2006 20.35 20.35 20.21 20.25
16 NYSE CAF Thu, Oct 19, 2006 20.45 20.45 20.20 20.26
15 NYSE CAF Wed, Oct 18, 2006 20.35 20.45 20.23 20.39
14 NYSE CAF Tue, Oct 17, 2006 20.49 20.50 20.20 20.29
13 NYSE CAF Mon, Oct 16, 2006 20.50 20.50 20.36 20.49
12 NYSE CAF Fri, Oct 13, 2006 20.70 20.70 20.36 20.50
11 NYSE CAF Thu, Oct 12, 2006 20.70 20.70 20.47 20.50
10 NYSE CAF Wed, Oct 11, 2006 20.60 20.65 20.50 20.63
9 NYSE CAF Tue, Oct 10, 2006 20.63 20.63 20.35 20.51
8 NYSE CAF Mon, Oct 9, 2006 20.55 20.60 20.15 20.55
7 NYSE CAF Fri, Oct 6, 2006 20.85 20.98 20.40 20.65
6 NYSE CAF Thu, Oct 5, 2006 20.98 21.70 20.71 21.48
5 NYSE CAF Wed, Oct 4, 2006 20.40 20.95 20.06 20.90
4 NYSE CAF Tue, Oct 3, 2006 20.10 20.17 20.01 20.15
3 NYSE CAF Mon, Oct 2, 2006 20.18 20.47 20.00 20.00
2 NYSE CAF Fri, Sep 29, 2006 20.90 20.90 20.00 20.00
1 NYSE CAF Thu, Sep 28, 2006 20.50 22.25 20.00 20.08
# Exchange Symbol Date Open High Low Close

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