Calamos Dynamic Convertible and Income Fund (CCD)

Overview

The fund invests in convertibles and other below-investment-grade (high yield) fixed income securities with the aim of generating total return through a combination of capital appreciation and income. To help generate income and achieve a favorable risk/reward profile, the investment team can also sell options.

Key Features

  • Aims to provide consistent income through monthly distributions set at levels we believe are sustainable.
  • By investing at least 50% in convertibles, the fund seeks upside participation in equity markets with less downside exposure over a full market cycle.
  • Actively allocates assets between convertibles, fixed income and equity securities to optimize risk-managed returns.
  • Term-limit structure optimizes market price relationship to NAV.
  • Judicious use of leverage seeks to enhance overall returns by achieving a positive spread on investments over borrowing costs.

Portfolio Fit

The fund offers an income-generating allocation that can participate in upside equity movements with limited downside exposure.

Fund Data

As of 1/31/21
Name Fund
Managed Assets $1,087,844,917
Total Common Share Assets $753,844,917
Shares Outstanding 24,485,508
Average Daily Volume 88,419
Total Percent Leveraged 30.70%
Debt Coverage Ratio 403%
Leverage Assets $334,000,000
Debt Leverage $270,000,000
Portolio Turnover 78.5%
Expense Ratio 1.44%

Fees & Expenses

As of 1/31/21
Expense %
Management Fee 1.00%
Leverage Fee 0.39%
Other Expenses 0.05%
Total 1.44%

Important Fund Information

Current Annualized Distribution Rate is the Fund's most recent distribution, expressed as an annualized percentage of the Fund's current market price per share. Information regarding the Fund's most recent distribution can be found on the Data and Distribution tab under the table titled "Year To Date Distribution Detail". Estimates are calculated on a tax basis rather than on a generally accepted accounting principles (GAAP) basis, but should not be used for tax reporting purposes. Distributions are subject to re-characterization for tax purposes after the end of the fiscal year. This information is not legal or tax advice. Consult a professional regarding your specific legal or tax matters. Under the Fund's managed distribution policy, distributions paid to common shareholders may include net investment income, net realized short-term capital gains and return of capital. When the net investment income and net realized short-term capital gains are not sufficient, a portion of the level rate distribution will be a return of capital. In addition, a limited number of distributions per calendar year may include net realized long-term capital gains. Distribution rate may vary. 

You can purchase or sell common shares daily. Like any other stock, market price will fluctuate with the market. Upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment. Shares of closed-end funds frequently trade at a market price that is below their net asset value.

Investments by the Fund(s) in lower-rated securities involve substantial risk of loss and present greater risks than investments in higher-rated securities, including less liquidity and increased price sensitivity to changing interest rates and to a deteriorating economic environment. 

Fixed Income Risk. Fixed income securities are subject to interest rate risk; as interest rates go up, the value of debt securities in the Fund's portfolio generally will decline. 

Convertible Securities Risk. The value of a convertible security is influenced by changes in interest rates, with investment value declining as interest rates increase and increasing as interest rates decline. The credit standing of the issuer and other factors also, may have an effect on the convertible security's investment value.

Notes

Investment Adviser Repurchase Risk. The Adviser will enter into the 10b5-1 Plan on behalf of itself and its affiliates under which Wells Fargo Securities, LLC, as agent for the Adviser, will buy up to $20 million of our common shares in the aggregate during the period beginning after 45 days after the closing of this offering and ending conditions and daily purchase limits. See "Management of the Fund - Related-Party Transactions" in the Fund's preliminary prospectus for additional details regarding the 10b5-1 Plan. Whether purchases will be made under the 10b5-1 Plan and how much will be purchased at any time is uncertain, dependent on prevailing market prices and trading volumes, all of which we cannot predict. These activities may have the effect of maintaining the market price of our common shares or suppressing a decline in the market price of the common shares, and, as a result, the price of our common shares may be higher than the price that otherwise might exist in the open market. Conversely, any eventual sale of repurchased shares by the Adviser or its affiliates may act as a catalyst for a decline in the Fund's market price, and therefore the market price of our common shares may be lower than the price that might otherwise exist in the open market. 

Limited Term Risk. Unless the Termination Date is amended by shareholders in accordance with the Declaration of Trust, the Fund will be terminated on the 15th anniversary of its effective date, currently expected to be March 26th, 2030. If the Fund's Board of Trustees believes that under then current market conditions it is in the best interests of the Fund to do so, the Fund may extend the Termination Date for one year, which is anticipated to be March 26th, 2031, without a shareholder vote, upon the affirmative vote of three-quarters of the Trustees then in office. Beginning one year before the Termination Date (the "wind-down period"), the Fund may begin liquidating all or a portion of the Fund's portfolio. During the wind-down period the Fund may deviate from its investment strategy. As a result, during the wind-down period the Fund's distributions may decrease, and such distributions may include a return of capital. 

Calamos has been named as a defendant in a Section 36(b) complaint captioned Chill v. Calamos Advisors LLC, et al., which was filed in the United States District Court for the Southern District of New York on February 11, 2015 (the "Complaint"). The Defendants believe that the Complaint is without merit, and intend to defend themselves vigorously against the allegations. Calamos also believes that the Complaint will not have a material adverse effect on the ability of Calamos to perform its obligations under its investment management agreement with the Fund. 

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

Fund Details
As of 3/2/21
Market Price: $33.76
NAV: $32.38
Premium/Discount: 4.26%
Market Change: $0.14
Annual Dist: 6.93%
Latest Dist: $0.1950
Ticker: CCD
NAV Ticker: XCCDX
IPO Date: 3/27/15
IPO Share Price: $25.00
IPO NAV: $23.83

Resources

Distribution History

As of 1/31/21
Date Amount
6/10/2015 12:00:00 AM 0.167
7/10/2015 12:00:00 AM 0.167
8/11/2015 12:00:00 AM 0.167
9/10/2015 12:00:00 AM 0.167
10/9/2015 12:00:00 AM 0.167
11/10/2015 12:00:00 AM 0.167
12/10/2015 12:00:00 AM 0.167
12/31/2015 12:00:00 AM 0.167
2/10/2016 12:00:00 AM 0.167
3/10/2016 12:00:00 AM 0.167
4/12/2016 12:00:00 AM 0.167
5/11/2016 12:00:00 AM 0.167
6/10/2016 12:00:00 AM 0.167
7/12/2016 12:00:00 AM 0.167
8/10/2016 12:00:00 AM 0.167
9/12/2016 12:00:00 AM 0.167
10/11/2016 12:00:00 AM 0.167
11/9/2016 12:00:00 AM 0.167
12/12/2016 12:00:00 AM 0.167
12/30/2016 12:00:00 AM 0.167
2/10/2017 12:00:00 AM 0.167
3/10/2017 12:00:00 AM 0.167
4/11/2017 12:00:00 AM 0.167
5/10/2017 12:00:00 AM 0.167
6/12/2017 12:00:00 AM 0.167
7/11/2017 12:00:00 AM 0.167
8/10/2017 12:00:00 AM 0.167
9/12/2017 12:00:00 AM 0.167
10/11/2017 12:00:00 AM 0.167
11/10/2017 12:00:00 AM 0.167
12/12/2017 12:00:00 AM 0.167
12/29/2017 12:00:00 AM 0.167
2/12/2018 12:00:00 AM 0.167
3/12/2018 12:00:00 AM 0.167
4/13/2018 12:00:00 AM 0.167
5/14/2018 12:00:00 AM 0.167
6/12/2018 12:00:00 AM 0.167
7/13/2018 12:00:00 AM 0.167
8/13/2018 12:00:00 AM 0.167
9/17/2018 12:00:00 AM 0.167
10/12/2018 12:00:00 AM 0.167
11/13/2018 12:00:00 AM 0.167
12/14/2018 12:00:00 AM 0.167
12/31/2018 12:00:00 AM 0.167
2/12/2019 12:00:00 AM 0.167
3/12/2019 12:00:00 AM 0.167
4/12/2019 12:00:00 AM 0.167
5/13/2019 12:00:00 AM 0.167
6/14/2019 12:00:00 AM 0.167
7/12/2019 12:00:00 AM 0.167
8/12/2019 12:00:00 AM 0.167
9/16/2019 12:00:00 AM 0.167
10/15/2019 12:00:00 AM 0.167
11/12/2019 12:00:00 AM 0.167
12/13/2019 12:00:00 AM 0.167
12/31/2019 12:00:00 AM 0.167
2/14/2020 12:00:00 AM 0.167
3/13/2020 12:00:00 AM 0.167
4/14/2020 12:00:00 AM 0.167
5/13/2020 12:00:00 AM 0.167
6/12/2020 12:00:00 AM 0.167
7/13/2020 12:00:00 AM 0.167
8/14/2020 12:00:00 AM 0.167
9/14/2020 12:00:00 AM 0.167
10/14/2020 12:00:00 AM 0.167
11/13/2020 12:00:00 AM 0.167
12/14/2020 12:00:00 AM 0.167
12/31/2020 12:00:00 AM 0.167
2/12/2021 12:00:00 AM 0.195
3/12/2021 12:00:00 AM 0.195

Cumulative Distribution History

As of 1/31/21
Date Cumulative Distribution
6/10/2015 12:00:00 AM 0.167
7/10/2015 12:00:00 AM 0.334
8/11/2015 12:00:00 AM 0.501
9/10/2015 12:00:00 AM 0.668
10/9/2015 12:00:00 AM 0.835
11/10/2015 12:00:00 AM 1.002
12/10/2015 12:00:00 AM 1.169
12/31/2015 12:00:00 AM 1.336
2/10/2016 12:00:00 AM 1.503
3/10/2016 12:00:00 AM 1.67
4/12/2016 12:00:00 AM 1.837
5/11/2016 12:00:00 AM 2.004
6/10/2016 12:00:00 AM 2.171
7/12/2016 12:00:00 AM 2.338
8/10/2016 12:00:00 AM 2.505
9/12/2016 12:00:00 AM 2.672
10/11/2016 12:00:00 AM 2.839
11/9/2016 12:00:00 AM 3.006
12/12/2016 12:00:00 AM 3.173
12/30/2016 12:00:00 AM 3.34
2/10/2017 12:00:00 AM 3.507
3/10/2017 12:00:00 AM 3.674
4/11/2017 12:00:00 AM 3.841
5/10/2017 12:00:00 AM 4.008
6/12/2017 12:00:00 AM 4.175
7/11/2017 12:00:00 AM 4.342
8/10/2017 12:00:00 AM 4.509
9/12/2017 12:00:00 AM 4.676
10/11/2017 12:00:00 AM 4.843
11/10/2017 12:00:00 AM 5.01
12/12/2017 12:00:00 AM 5.177
12/29/2017 12:00:00 AM 5.344
2/12/2018 12:00:00 AM 5.511
3/12/2018 12:00:00 AM 5.678
4/13/2018 12:00:00 AM 5.845
5/14/2018 12:00:00 AM 6.012
6/12/2018 12:00:00 AM 6.179
7/13/2018 12:00:00 AM 6.346
8/13/2018 12:00:00 AM 6.513
9/17/2018 12:00:00 AM 6.68
10/12/2018 12:00:00 AM 6.847
11/13/2018 12:00:00 AM 7.014
12/14/2018 12:00:00 AM 7.181
12/31/2018 12:00:00 AM 7.348
2/12/2019 12:00:00 AM 7.515
3/12/2019 12:00:00 AM 7.682
4/12/2019 12:00:00 AM 7.849
5/13/2019 12:00:00 AM 8.016
6/14/2019 12:00:00 AM 8.183
7/12/2019 12:00:00 AM 8.35
8/12/2019 12:00:00 AM 8.517
9/16/2019 12:00:00 AM 8.684
10/15/2019 12:00:00 AM 8.851
11/12/2019 12:00:00 AM 9.018
12/13/2019 12:00:00 AM 9.185
12/31/2019 12:00:00 AM 9.352
2/14/2020 12:00:00 AM 9.519
3/13/2020 12:00:00 AM 9.686
4/14/2020 12:00:00 AM 9.853
5/13/2020 12:00:00 AM 10.02
6/12/2020 12:00:00 AM 10.187
7/13/2020 12:00:00 AM 10.354
8/14/2020 12:00:00 AM 10.521
9/14/2020 12:00:00 AM 10.688
10/14/2020 12:00:00 AM 10.855
11/13/2020 12:00:00 AM 11.022
12/14/2020 12:00:00 AM 11.189
12/31/2020 12:00:00 AM 11.356
2/12/2021 12:00:00 AM 11.551
3/12/2021 12:00:00 AM 11.746
Press Releases

Year to Date Distribution Detail

Month Ex Date Payable Date Distribution Ordinary Income Short-Term Capital Gains Long-Term Capital Gains Return of Capital
March 03/11/2021 03/19/2021 $0.1950 0.0000 0.1950 0.0000 0.0000
February 02/11/2021 02/19/2021 $0.1950 0.0157 0.1793 0.0000 0.0000

Ordinary income includes net investment income and short-term capital gains. The distribution tables provided here are for informational purposes only. Estimates are calculated on a tax basis rather than on a generally accepted accounting principles (GAAP) basis, but should not be used for tax reporting purposes. Distributions may be subject to re-characterization for tax purposes after the end of the fiscal year. Individual (non-corporate) shareholders with taxable accounts will receive written notification regarding the components and tax treatment for distributions via Form 1099-DIV. If your distributions are reinvested in additional shares, you will receive a statement reflecting the reinvestment of the distribution. This information is not legal or tax advice. Consult a professional regarding your specific legal or tax matters.

2020 Distribution Detail

For final tax characterization of distributions click here.

Important Fund Information

Current Annualized Distribution Rate is the Fund's most recent distribution, expressed as an annualized percentage of the Fund's current market price per share. Information regarding the Fund's most recent distribution can be found on the Data and Distribution tab under the table titled "Year To Date Distribution Detail". Estimates are calculated on a tax basis rather than on a generally accepted accounting principles (GAAP) basis, but should not be used for tax reporting purposes. Distributions are subject to re-characterization for tax purposes after the end of the fiscal year. This information is not legal or tax advice. Consult a professional regarding your specific legal or tax matters. Under the Fund's managed distribution policy, distributions paid to common shareholders may include net investment income, net realized short-term capital gains and return of capital. When the net investment income and net realized short-term capital gains are not sufficient, a portion of the level rate distribution will be a return of capital. In addition, a limited number of distributions per calendar year may include net realized long-term capital gains. Distribution rate may vary. 

You can purchase or sell common shares daily. Like any other stock, market price will fluctuate with the market. Upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment. Shares of closed-end funds frequently trade at a market price that is below their net asset value.

Investments by the Fund(s) in lower-rated securities involve substantial risk of loss and present greater risks than investments in higher-rated securities, including less liquidity and increased price sensitivity to changing interest rates and to a deteriorating economic environment. 

Fixed Income Risk. Fixed income securities are subject to interest rate risk; as interest rates go up, the value of debt securities in the Fund's portfolio generally will decline. 

Convertible Securities Risk. The value of a convertible security is influenced by changes in interest rates, with investment value declining as interest rates increase and increasing as interest rates decline. The credit standing of the issuer and other factors also, may have an effect on the convertible security's investment value.

Notes

Investment Adviser Repurchase Risk. The Adviser will enter into the 10b5-1 Plan on behalf of itself and its affiliates under which Wells Fargo Securities, LLC, as agent for the Adviser, will buy up to $20 million of our common shares in the aggregate during the period beginning after 45 days after the closing of this offering and ending conditions and daily purchase limits. See "Management of the Fund - Related-Party Transactions" in the Fund's preliminary prospectus for additional details regarding the 10b5-1 Plan. Whether purchases will be made under the 10b5-1 Plan and how much will be purchased at any time is uncertain, dependent on prevailing market prices and trading volumes, all of which we cannot predict. These activities may have the effect of maintaining the market price of our common shares or suppressing a decline in the market price of the common shares, and, as a result, the price of our common shares may be higher than the price that otherwise might exist in the open market. Conversely, any eventual sale of repurchased shares by the Adviser or its affiliates may act as a catalyst for a decline in the Fund's market price, and therefore the market price of our common shares may be lower than the price that might otherwise exist in the open market. 

Limited Term Risk. Unless the Termination Date is amended by shareholders in accordance with the Declaration of Trust, the Fund will be terminated on the 15th anniversary of its effective date, currently expected to be March 26th, 2030. If the Fund's Board of Trustees believes that under then current market conditions it is in the best interests of the Fund to do so, the Fund may extend the Termination Date for one year, which is anticipated to be March 26th, 2031, without a shareholder vote, upon the affirmative vote of three-quarters of the Trustees then in office. Beginning one year before the Termination Date (the "wind-down period"), the Fund may begin liquidating all or a portion of the Fund's portfolio. During the wind-down period the Fund may deviate from its investment strategy. As a result, during the wind-down period the Fund's distributions may decrease, and such distributions may include a return of capital. 

Calamos has been named as a defendant in a Section 36(b) complaint captioned Chill v. Calamos Advisors LLC, et al., which was filed in the United States District Court for the Southern District of New York on February 11, 2015 (the "Complaint"). The Defendants believe that the Complaint is without merit, and intend to defend themselves vigorously against the allegations. Calamos also believes that the Complaint will not have a material adverse effect on the ability of Calamos to perform its obligations under its investment management agreement with the Fund. 

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

Annualized Total Returns

As of 1/31/21
TimeFrame CCD Market Price CCD NAV
1 Year 45.91 57.74
3 Year 23.26 24.84
5 Year 23.58 22.09
Since Inception 12.72 15.14

Calendar Year Total Returns

As of 1/31/21
Date CCD Market Price CCD NAV
YTD 2021 1.1 1.15
2020 46.19 59.93
2019 42.34 28.89
2018 -9.57 -3.61
2017 26.45 16.81
2016 8.57 5.8
2015* -22.81 -8.12

*Reflects the fund's return from the inception date of 3/27/2015 through 12/31/2015.

Important Fund Information

Current Annualized Distribution Rate is the Fund's most recent distribution, expressed as an annualized percentage of the Fund's current market price per share. Information regarding the Fund's most recent distribution can be found on the Data and Distribution tab under the table titled "Year To Date Distribution Detail". Estimates are calculated on a tax basis rather than on a generally accepted accounting principles (GAAP) basis, but should not be used for tax reporting purposes. Distributions are subject to re-characterization for tax purposes after the end of the fiscal year. This information is not legal or tax advice. Consult a professional regarding your specific legal or tax matters. Under the Fund's managed distribution policy, distributions paid to common shareholders may include net investment income, net realized short-term capital gains and return of capital. When the net investment income and net realized short-term capital gains are not sufficient, a portion of the level rate distribution will be a return of capital. In addition, a limited number of distributions per calendar year may include net realized long-term capital gains. Distribution rate may vary. 

Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. The principal value of an investment will fluctuate so that your shares, when sold, may be worth more or less than their original cost. Returns at NAV reflect the deduction of the Fund's management fee, debt leverage costs and other expenses, which can be found on the fund overview tab.You can purchase or sell common shares daily. Like any other stock, market price will fluctuate with the market. Upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment. Shares of closed-end funds frequently trade at a discount which is a market price that is below their net asset value.

Average annual return measures net investment income and capital gain or loss from portfolio investments as an annualized average, assuming reinvestment of income and capital gain distributions. In calculating net investment income, all applicable fees and expenses are deducted from the returns. Calendar year returns measure net investment income and capital gain or loss from portfolio investments for each period specified.

You can purchase or sell common shares daily. Like any other stock, market price will fluctuate with the market. Upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment. Shares of closed-end funds frequently trade at a market price that is below their net asset value.

Investments by the Fund(s) in lower-rated securities involve substantial risk of loss and present greater risks than investments in higher-rated securities, including less liquidity and increased price sensitivity to changing interest rates and to a deteriorating economic environment. 

Fixed Income Risk. Fixed income securities are subject to interest rate risk; as interest rates go up, the value of debt securities in the Fund's portfolio generally will decline. 

Convertible Securities Risk. The value of a convertible security is influenced by changes in interest rates, with investment value declining as interest rates increase and increasing as interest rates decline. The credit standing of the issuer and other factors also, may have an effect on the convertible security's investment value.

Notes

Investment Adviser Repurchase Risk. The Adviser will enter into the 10b5-1 Plan on behalf of itself and its affiliates under which Wells Fargo Securities, LLC, as agent for the Adviser, will buy up to $20 million of our common shares in the aggregate during the period beginning after 45 days after the closing of this offering and ending conditions and daily purchase limits. See "Management of the Fund - Related-Party Transactions" in the Fund's preliminary prospectus for additional details regarding the 10b5-1 Plan. Whether purchases will be made under the 10b5-1 Plan and how much will be purchased at any time is uncertain, dependent on prevailing market prices and trading volumes, all of which we cannot predict. These activities may have the effect of maintaining the market price of our common shares or suppressing a decline in the market price of the common shares, and, as a result, the price of our common shares may be higher than the price that otherwise might exist in the open market. Conversely, any eventual sale of repurchased shares by the Adviser or its affiliates may act as a catalyst for a decline in the Fund's market price, and therefore the market price of our common shares may be lower than the price that might otherwise exist in the open market. 

Limited Term Risk. Unless the Termination Date is amended by shareholders in accordance with the Declaration of Trust, the Fund will be terminated on the 15th anniversary of its effective date, currently expected to be March 26th, 2030. If the Fund's Board of Trustees believes that under then current market conditions it is in the best interests of the Fund to do so, the Fund may extend the Termination Date for one year, which is anticipated to be March 26th, 2031, without a shareholder vote, upon the affirmative vote of three-quarters of the Trustees then in office. Beginning one year before the Termination Date (the "wind-down period"), the Fund may begin liquidating all or a portion of the Fund's portfolio. During the wind-down period the Fund may deviate from its investment strategy. As a result, during the wind-down period the Fund's distributions may decrease, and such distributions may include a return of capital. 

Calamos has been named as a defendant in a Section 36(b) complaint captioned Chill v. Calamos Advisors LLC, et al., which was filed in the United States District Court for the Southern District of New York on February 11, 2015 (the "Complaint"). The Defendants believe that the Complaint is without merit, and intend to defend themselves vigorously against the allegations. Calamos also believes that the Complaint will not have a material adverse effect on the ability of Calamos to perform its obligations under its investment management agreement with the Fund. 

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

Share Price / NAV History

As of 3/2/21
Date NAV Price
3/27/2015 23.83 25
3/28/2015 23.83 25
3/29/2015 23.83 25
3/30/2015 23.83 25
3/31/2015 23.82 25.02
4/1/2015 23.77 25.02
4/2/2015 23.8 25.23
4/3/2015 23.8 25.23
4/4/2015 23.8 25.23
4/5/2015 23.8 25.23
4/6/2015 23.87 25.21
4/7/2015 23.88 25.35
4/8/2015 23.98 25.27
4/9/2015 23.99 25.22
4/10/2015 24.06 25.15
4/11/2015 24.06 25.15
4/12/2015 24.06 25.15
4/13/2015 24.03 25.1
4/14/2015 24.02 25.1
4/15/2015 24.15 25.16
4/16/2015 24.16 25.28
4/17/2015 23.98 25.3
4/18/2015 23.98 25.3
4/19/2015 23.98 25.3
4/20/2015 24.07 25.37
4/21/2015 24.14 25.32
4/22/2015 24.18 25.49
4/23/2015 24.23 25.49
4/24/2015 24.17 25.55
4/25/2015 24.17 25.55
4/26/2015 24.17 25.55
4/27/2015 24.01 25.3
4/28/2015 23.99 25.24
4/29/2015 23.97 25.17
4/30/2015 23.77 25.47
5/1/2015 23.93 25.3
5/2/2015 23.93 25.3
5/3/2015 23.93 25.3
5/4/2015 23.99 25
5/5/2015 23.75 25
5/6/2015 23.71 25
5/7/2015 23.83 25.04
5/8/2015 24.02 25
5/9/2015 24.02 25
5/10/2015 24.02 25
5/11/2015 24.03 24.15
5/12/2015 23.92 24.48
5/13/2015 23.93 24.5
5/14/2015 24.04 24.85
5/15/2015 24.09 24.55
5/16/2015 24.09 24.55
5/17/2015 24.09 24.55
5/18/2015 24.19 24.75
5/19/2015 24.21 24.38
5/20/2015 24.22 24.42
5/21/2015 24.28 24.36
5/22/2015 24.32 24.42
5/23/2015 24.32 24.42
5/24/2015 24.32 24.42
5/25/2015 24.32 24.42
5/26/2015 24.22 24.48
5/27/2015 24.41 24.28
5/28/2015 24.39 24.3
5/29/2015 24.36 24
5/30/2015 24.36 24
5/31/2015 24.36 24
6/1/2015 24.41 24.44
6/2/2015 24.36 24.25
6/3/2015 24.36 24.22
6/4/2015 24.2 24.31
6/5/2015 24.24 24.3
6/6/2015 24.24 24.3
6/7/2015 24.24 24.3
6/8/2015 23.94 24.04
6/9/2015 23.85 23.02
6/10/2015 23.97 23.15
6/11/2015 24.06 23
6/12/2015 23.94 23
6/13/2015 23.94 23
6/14/2015 23.94 23
6/15/2015 23.87 23.45
6/16/2015 23.93 23.87
6/17/2015 23.94 23.84
6/18/2015 24.14 23.5
6/19/2015 24.1 23.48
6/20/2015 24.1 23.48
6/21/2015 24.1 23.48
6/22/2015 24.22 23.5
6/23/2015 24.25 23.24
6/24/2015 24.09 23
6/25/2015 24.06 22.8
6/26/2015 23.84 22.93
6/27/2015 23.84 22.93
6/28/2015 23.84 22.93
6/29/2015 23.43 22.43
6/30/2015 23.47 22.58
7/1/2015 23.53 22.38
7/2/2015 23.54 22.24
7/3/2015 23.54 22.24
7/4/2015 23.54 22.24
7/5/2015 23.54 22.24
7/6/2015 23.43 22.41
7/7/2015 23.56 22.49
7/8/2015 23.08 22.38
7/9/2015 23.18 22.71
7/10/2015 23.38 22.71
7/11/2015 23.38 22.71
7/12/2015 23.38 22.71
7/13/2015 23.5 22.91
7/14/2015 23.71 22.8
7/15/2015 23.6 22.84
7/16/2015 23.7 22.77
7/17/2015 23.73 22.36
7/18/2015 23.73 22.36
7/19/2015 23.73 22.36
7/20/2015 23.65 22.13
7/21/2015 23.51 22.27
7/22/2015 23.37 21.97
7/23/2015 23.34 21.14
7/24/2015 23.12 21.5
7/25/2015 23.12 21.5
7/26/2015 23.12 21.5
7/27/2015 22.93 20.71
7/28/2015 23.19 20.43
7/29/2015 23.3 21
7/30/2015 23.38 21.12
7/31/2015 23.38 20.9
8/1/2015 23.38 20.9
8/2/2015 23.38 20.9
8/3/2015 23.31 20.62
8/4/2015 23.33 21
8/5/2015 23.4 21.14
8/6/2015 23.05 21.3
8/7/2015 22.87 20.8
8/8/2015 22.87 20.8
8/9/2015 22.87 20.8
8/10/2015 23.04 20.8
8/11/2015 22.88 20.78
8/12/2015 22.81 20.6
8/13/2015 22.79 20.62
8/14/2015 22.83 20.6
8/15/2015 22.83 20.6
8/16/2015 22.83 20.6
8/17/2015 23.01 20.85
8/18/2015 22.92 21.29
8/19/2015 22.76 20.8
8/20/2015 22.27 20.37
8/21/2015 21.95 19.41
8/22/2015 21.95 19.41
8/23/2015 21.95 19.41
8/24/2015 21.34 18.56
8/25/2015 21.34 17.96
8/26/2015 21.71 18.76
8/27/2015 22.09 18.84
8/28/2015 22.2 19.38
8/29/2015 22.2 19.38
8/30/2015 22.2 19.38
8/31/2015 22.08 19.25
9/1/2015 21.71 18.97
9/2/2015 21.98 19.21
9/3/2015 22.04 19.4
9/4/2015 21.91 19.32
9/5/2015 21.91 19.32
9/6/2015 21.91 19.32
9/7/2015 21.91 19.32
9/8/2015 22.18 19.26
9/9/2015 21.99 19.29
9/10/2015 22.07 19.05
9/11/2015 22.17 19.25
9/12/2015 22.17 19.25
9/13/2015 22.17 19.25
9/14/2015 22.11 19.26
9/15/2015 22.28 19.88
9/16/2015 22.35 19.8
9/17/2015 22.43 19.93
9/18/2015 22.18 19.96
9/19/2015 22.18 19.96
9/20/2015 22.18 19.96
9/21/2015 22.08 19.84
9/22/2015 21.77 19.74
9/23/2015 21.68 19.5
9/24/2015 21.57 19.59
9/25/2015 21.4 19.42
9/26/2015 21.4 19.42
9/27/2015 21.4 19.42
9/28/2015 20.7 18.33
9/29/2015 20.6 17.83
9/30/2015 20.96 18.28
10/1/2015 20.93 18.15
10/2/2015 21.21 18.41
10/3/2015 21.21 18.41
10/4/2015 21.21 18.41
10/5/2015 21.45 18.8
10/6/2015 21.36 18.71
10/7/2015 21.38 18.61
10/8/2015 21.45 18.84
10/9/2015 21.51 19.07
10/10/2015 21.51 19.07
10/11/2015 21.51 19.07
10/12/2015 21.51 19.15
10/13/2015 21.36 18.94
10/14/2015 21.39 18.91
10/15/2015 21.59 18.96
10/16/2015 21.68 19.25
10/17/2015 21.68 19.25
10/18/2015 21.68 19.25
10/19/2015 21.71 19.14
10/20/2015 21.58 19.1
10/21/2015 21.37 18.97
10/22/2015 21.5 19.11
10/23/2015 21.67 19.25
10/24/2015 21.67 19.25
10/25/2015 21.67 19.25
10/26/2015 21.61 18.97
10/27/2015 21.55 19.26
10/28/2015 21.71 19.37
10/29/2015 21.61 19.27
10/30/2015 21.63 19.28
10/31/2015 21.63 19.28
11/1/2015 21.63 19.28
11/2/2015 21.86 19.37
11/3/2015 21.88 19.44
11/4/2015 21.89 19.54
11/5/2015 21.82 19.4
11/6/2015 21.62 19
11/7/2015 21.62 19
11/8/2015 21.62 19
11/9/2015 21.47 18.78
11/10/2015 21.41 18.49
11/11/2015 21.29 18.48
11/12/2015 21.08 18.23
11/13/2015 21 18.25
11/14/2015 21 18.25
11/15/2015 21 18.25
11/16/2015 21.11 18.47
11/17/2015 21.1 18.28
11/18/2015 21.25 18.28
11/19/2015 21.14 18
11/20/2015 21.12 18.15
11/21/2015 21.12 18.15
11/22/2015 21.12 18.15
11/23/2015 21.1 18.01
11/24/2015 21.17 18.09
11/25/2015 21.24 18.27
11/26/2015 21.24 18.27
11/27/2015 21.29 18.29
11/28/2015 21.29 18.29
11/29/2015 21.29 18.29
11/30/2015 21.23 18.27
12/1/2015 21.44 18.51
12/2/2015 21.28 18.47
12/3/2015 20.98 18.39
12/4/2015 21.14 18.59
12/5/2015 21.14 18.59
12/6/2015 21.14 18.59
12/7/2015 20.97 18.62
12/8/2015 20.73 18.6
12/9/2015 20.61 18.29
12/10/2015 20.68 18.18
12/11/2015 20.31 17.84
12/12/2015 20.31 17.84
12/13/2015 20.31 17.84
12/14/2015 20.17 17.32
12/15/2015 20.44 17.59
12/16/2015 20.67 18.04
12/17/2015 20.53 17.9
12/18/2015 20.36 17.98
12/19/2015 20.36 17.98
12/20/2015 20.36 17.98
12/21/2015 20.46 18.07
12/22/2015 20.48 18.11
12/23/2015 20.64 18.26
12/24/2015 20.7 18.46
12/25/2015 20.7 18.46
12/26/2015 20.7 18.46
12/27/2015 20.7 18.46
12/28/2015 20.65 18.31
12/29/2015 20.62 18.19
12/30/2015 20.52 18.11
12/31/2015 20.52 18.05
1/1/2016 20.52 18.05
1/2/2016 20.52 18.05
1/3/2016 20.52 18.05
1/4/2016 20.23 18.14
1/5/2016 20.33 18.31
1/6/2016 20.13 18.15
1/7/2016 19.75 17.82
1/8/2016 19.56 17.59
1/9/2016 19.56 17.59
1/10/2016 19.56 17.59
1/11/2016 19.47 17.44
1/12/2016 19.51 17.47
1/13/2016 19.08 16.86
1/14/2016 19.16 16.68
1/15/2016 18.77 16.15
1/16/2016 18.77 16.15
1/17/2016 18.77 16.15
1/18/2016 18.77 16.15
1/19/2016 18.63 15.82
1/20/2016 18.47 15.22
1/21/2016 18.49 15.55
1/22/2016 18.85 15.95
1/23/2016 18.85 15.95
1/24/2016 18.85 15.95
1/25/2016 18.71 15.73
1/26/2016 18.84 16.06
1/27/2016 18.62 15.94
1/28/2016 18.52 16.18
1/29/2016 18.78 16.35
1/30/2016 18.78 16.35
1/31/2016 18.78 16.35
2/1/2016 18.84 16.56
2/2/2016 18.53 16.36
2/3/2016 18.49 16.38
2/4/2016 18.58 16.43
2/5/2016 18.21 16.28
2/6/2016 18.21 16.28
2/7/2016 18.21 16.28
2/8/2016 17.59 15.8
2/9/2016 17.56 15.39
2/10/2016 17.57 15.39
2/11/2016 17.37 14.91
2/12/2016 17.48 15.26
2/13/2016 17.48 15.26
2/14/2016 17.48 15.26
2/15/2016 17.48 15.26
2/16/2016 17.73 15.45
2/17/2016 18.01 15.56
2/18/2016 18.02 15.72
2/19/2016 17.96 15.83
2/20/2016 17.96 15.83
2/21/2016 17.96 15.83
2/22/2016 18.19 16.36
2/23/2016 18.08 16.03
2/24/2016 18.19 16.03
2/25/2016 18.36 16.18
2/26/2016 18.46 16.3
2/27/2016 18.46 16.3
2/28/2016 18.46 16.3
2/29/2016 18.45 16.23
3/1/2016 18.73 16.7
3/2/2016 18.86 16.9
3/3/2016 18.95 17.19
3/4/2016 19.01 17.5
3/5/2016 19.01 17.5
3/6/2016 19.01 17.5
3/7/2016 19.05 17.54
3/8/2016 18.71 17.11
3/9/2016 18.79 16.98
3/10/2016 18.81 17.12
3/11/2016 19.05 17.14
3/12/2016 19.05 17.14
3/13/2016 19.05 17.14
3/14/2016 19.06 17.26
3/15/2016 18.88 17.3
3/16/2016 18.96 17.36
3/17/2016 19.02 17.39
3/18/2016 19.13 17.39
3/19/2016 19.13 17.39
3/20/2016 19.13 17.39
3/21/2016 19.18 17.44
3/22/2016 19.21 17.51
3/23/2016 19.06 17.4
3/24/2016 19.04 17.17
3/25/2016 19.04 17.17
3/26/2016 19.04 17.17
3/27/2016 19.04 17.17
3/28/2016 19.05 17.24
3/29/2016 19.21 17.21
3/30/2016 19.25 17.33
3/31/2016 19.29 17.26
4/1/2016 19.38 17.35
4/2/2016 19.38 17.35
4/3/2016 19.38 17.35
4/4/2016 19.41 17.27
4/5/2016 19.24 17.17
4/6/2016 19.46 17.4
4/7/2016 19.34 17.49
4/8/2016 19.23 17.31
4/9/2016 19.23 17.31
4/10/2016 19.23 17.31
4/11/2016 19.2 17.41
4/12/2016 19.27 17.61
4/13/2016 19.5 17.69
4/14/2016 19.49 17.74
4/15/2016 19.47 17.76
4/16/2016 19.47 17.76
4/17/2016 19.47 17.76
4/18/2016 19.57 17.68
4/19/2016 19.56 17.72
4/20/2016 19.63 17.87
4/21/2016 19.63 17.92
4/22/2016 19.71 18.21
4/23/2016 19.71 18.21
4/24/2016 19.71 18.21
4/25/2016 19.67 18.18
4/26/2016 19.73 18.02
4/27/2016 19.8 17.9
4/28/2016 19.63 17.82
4/29/2016 19.5 17.65
4/30/2016 19.5 17.65
5/1/2016 19.5 17.65
5/2/2016 19.6 17.66
5/3/2016 19.36 17.61
5/4/2016 19.24 17.78
5/5/2016 19.18 17.61
5/6/2016 19.18 17.63
5/7/2016 19.18 17.63
5/8/2016 19.18 17.63
5/9/2016 19.06 17.4
5/10/2016 19.23 17.24
5/11/2016 19.19 17.28
5/12/2016 19.11 17.26
5/13/2016 19.15 17.23
5/14/2016 19.15 17.23
5/15/2016 19.15 17.23
5/16/2016 19.28 17.46
5/17/2016 19.22 17.5
5/18/2016 19.26 17.35
5/19/2016 19.22 17.32
5/20/2016 19.34 17.3
5/21/2016 19.34 17.3
5/22/2016 19.34 17.3
5/23/2016 19.34 17.29
5/24/2016 19.51 17.52
5/25/2016 19.6 17.59
5/26/2016 19.59 17.66
5/27/2016 19.62 17.71
5/28/2016 19.62 17.71
5/29/2016 19.62 17.71
5/30/2016 19.62 17.71
5/31/2016 19.68 17.68
6/1/2016 19.71 18.08
6/2/2016 19.77 17.97
6/3/2016 19.74 17.98
6/4/2016 19.74 17.98
6/5/2016 19.74 17.98
6/6/2016 19.8 18.02
6/7/2016 19.91 18.73
6/8/2016 19.78 18.54
6/9/2016 19.76 18.63
6/10/2016 19.57 17.95
6/11/2016 19.57 17.95
6/12/2016 19.57 17.95
6/13/2016 19.49 18.22
6/14/2016 19.43 18.09
6/15/2016 19.42 18.29
6/16/2016 19.4 18.1
6/17/2016 19.39 18.22
6/18/2016 19.39 18.22
6/19/2016 19.39 18.22
6/20/2016 19.53 18.36
6/21/2016 19.54 18.25
6/22/2016 19.42 18.17
6/23/2016 19.6 18.35
6/24/2016 19.1 18.25
6/25/2016 19.1 18.25
6/26/2016 19.1 18.25
6/27/2016 18.73 17.61
6/28/2016 18.95 18.12
6/29/2016 19.19 17.9
6/30/2016 19.34 18.21
7/1/2016 19.45 18.01
7/2/2016 19.45 18.01
7/3/2016 19.45 18.01
7/4/2016 19.45 18.01
7/5/2016 19.42 18.22
7/6/2016 19.4 18.49
7/7/2016 19.47 18.37
7/8/2016 19.57 18.38
7/9/2016 19.57 18.38
7/10/2016 19.57 18.38
7/11/2016 19.71 18.16
7/12/2016 19.89 18.63
7/13/2016 19.89 18.33
7/14/2016 19.93 18.64
7/15/2016 19.93 18.71
7/16/2016 19.93 18.71
7/17/2016 19.93 18.71
7/18/2016 19.98 18.82
7/19/2016 19.94 19
7/20/2016 20.08 19.12
7/21/2016 20.02 19.26
7/22/2016 20.14 19.38
7/23/2016 20.14 19.38
7/24/2016 20.14 19.38
7/25/2016 20.13 19.04
7/26/2016 20.2 19.04
7/27/2016 20.19 19.06
7/28/2016 20.23 18.96
7/29/2016 20.22 18.9
7/30/2016 20.22 18.9
7/31/2016 20.22 18.9
8/1/2016 20.17 19.02
8/2/2016 20.05 18.76
8/3/2016 20.1 18.97
8/4/2016 20.21 19
8/5/2016 20.28 19.26
8/6/2016 20.28 19.26
8/7/2016 20.28 19.26
8/8/2016 20.12 19.01
8/9/2016 20.17 19.15
8/10/2016 20.08 19.08
8/11/2016 20.16 19.1
8/12/2016 20.2 19.19
8/13/2016 20.2 19.19
8/14/2016 20.2 19.19
8/15/2016 20.3 19.43
8/16/2016 20.24 19.6
8/17/2016 20.19 19.25
8/18/2016 20.25 19.39
8/19/2016 20.26 19.34
8/20/2016 20.26 19.34
8/21/2016 20.26 19.34
8/22/2016 20.25 19.22
8/23/2016 20.33 19.17
8/24/2016 20.19 19.15
8/25/2016 20.22 19.15
8/26/2016 20.22 19.13
8/27/2016 20.22 19.13
8/28/2016 20.22 19.13
8/29/2016 20.26 19.16
8/30/2016 20.24 18.85
8/31/2016 20.18 18.71
9/1/2016 20.17 18.91
9/2/2016 20.27 19.09
9/3/2016 20.27 19.09
9/4/2016 20.27 19.09
9/5/2016 20.27 19.09
9/6/2016 20.35 19.08
9/7/2016 20.37 19.23
9/8/2016 20.22 19.12
9/9/2016 19.87 18.46
9/10/2016 19.87 18.46
9/11/2016 19.87 18.46
9/12/2016 19.94 18.65
9/13/2016 19.77 18.56
9/14/2016 19.75 18.75
9/15/2016 19.92 18.68
9/16/2016 19.92 18.85
9/17/2016 19.92 18.85
9/18/2016 19.92 18.85
9/19/2016 19.94 18.8
9/20/2016 19.89 18.85
9/21/2016 20.11 18.87
9/22/2016 20.3 18.77
9/23/2016 20.2 18.88
9/24/2016 20.2 18.88
9/25/2016 20.2 18.88
9/26/2016 20.08 18.58
9/27/2016 20.15 18.64
9/28/2016 20.26 18.69
9/29/2016 20.15 18.53
9/30/2016 20.26 18.57
10/1/2016 20.26 18.57
10/2/2016 20.26 18.57
10/3/2016 20.24 18.51
10/4/2016 20.17 18.54
10/5/2016 20.24 18.66
10/6/2016 20.08 18.36
10/7/2016 20.02 18.33
10/8/2016 20.02 18.33
10/9/2016 20.02 18.33
10/10/2016 20.12 18.36
10/11/2016 19.83 18.23
10/12/2016 19.78 17.99
10/13/2016 19.73 18.3
10/14/2016 19.73 18.2
10/15/2016 19.73 18.2
10/16/2016 19.73 18.2
10/17/2016 19.68 17.91
10/18/2016 19.82 17.84
10/19/2016 19.85 17.93
10/20/2016 19.88 18.07
10/21/2016 19.86 18.05
10/22/2016 19.86 18.05
10/23/2016 19.86 18.05
10/24/2016 19.92 18.1
10/25/2016 19.86 18.05
10/26/2016 19.73 17.91
10/27/2016 19.65 17.77
10/28/2016 19.59 17.85
10/29/2016 19.59 17.85
10/30/2016 19.59 17.85
10/31/2016 19.56 17.83
11/1/2016 19.4 17.49
11/2/2016 19.25 17.22
11/3/2016 19.12 16.95
11/4/2016 19.18 17.05
11/5/2016 19.18 17.05
11/6/2016 19.18 17.05
11/7/2016 19.32 17.17
11/8/2016 19.38 17.31
11/9/2016 19.34 17.32
11/10/2016 19.25 17.17
11/11/2016 19.25 17.19
11/12/2016 19.25 17.19
11/13/2016 19.25 17.19
11/14/2016 19.16 16.82
11/15/2016 19.37 17.12
11/16/2016 19.34 17.35
11/17/2016 19.48 17.43
11/18/2016 19.42 17.36
11/19/2016 19.42 17.36
11/20/2016 19.42 17.36
11/21/2016 19.51 17.46
11/22/2016 19.51 17.72
11/23/2016 19.56 17.73
11/24/2016 19.56 17.73
11/25/2016 19.63 17.73
11/26/2016 19.63 17.73
11/27/2016 19.63 17.73
11/28/2016 19.57 17.73
11/29/2016 19.57 17.64
11/30/2016 19.54 17.54
12/1/2016 19.25 17.36
12/2/2016 19.27 17.43
12/3/2016 19.27 17.43
12/4/2016 19.27 17.43
12/5/2016 19.43 17.55
12/6/2016 19.51 17.51
12/7/2016 19.65 17.72
12/8/2016 19.56 17.43
12/9/2016 19.57 17.58
12/10/2016 19.57 17.58
12/11/2016 19.57 17.58
12/12/2016 19.49 17.55
12/13/2016 19.64 17.64
12/14/2016 19.55 17.66
12/15/2016 19.57 17.81
12/16/2016 19.53 17.8
12/17/2016 19.53 17.8
12/18/2016 19.53 17.8
12/19/2016 19.59 17.77
12/20/2016 19.63 17.69
12/21/2016 19.65 17.72
12/22/2016 19.63 17.8
12/23/2016 19.69 17.89
12/24/2016 19.69 17.89
12/25/2016 19.69 17.89
12/26/2016 19.69 17.89
12/27/2016 19.79 17.99
12/28/2016 19.49 17.72
12/29/2016 19.49 17.62
12/30/2016 19.42 17.53
12/31/2016 19.42 17.53
1/1/2017 19.42 17.53
1/2/2017 19.42 17.53
1/3/2017 19.53 17.68
1/4/2017 19.73 17.95
1/5/2017 19.73 18.06
1/6/2017 19.81 18.07
1/7/2017 19.81 18.07
1/8/2017 19.81 18.07
1/9/2017 19.81 18.07
1/10/2017 19.86 18.02
1/11/2017 19.9 18.06
1/12/2017 19.85 18.09
1/13/2017 19.94 18.14
1/14/2017 19.94 18.14
1/15/2017 19.94 18.14
1/16/2017 19.94 18.14
1/17/2017 19.84 18.18
1/18/2017 19.91 18.27
1/19/2017 19.87 18.16
1/20/2017 19.86 18.25
1/21/2017 19.86 18.25
1/22/2017 19.86 18.25
1/23/2017 19.86 18.29
1/24/2017 20.02 18.43
1/25/2017 20.13 18.62
1/26/2017 20.09 18.56
1/27/2017 20.12 18.72
1/28/2017 20.12 18.72
1/29/2017 20.12 18.72
1/30/2017 20 18.65
1/31/2017 20.03 18.64
2/1/2017 20.12 18.84
2/2/2017 20.14 18.85
2/3/2017 20.27 18.95
2/4/2017 20.27 18.95
2/5/2017 20.27 18.95
2/6/2017 20.26 19.05
2/7/2017 20.26 19.1
2/8/2017 20.14 18.88
2/9/2017 20.23 19.09
2/10/2017 20.28 19.05
2/11/2017 20.28 19.05
2/12/2017 20.28 19.05
2/13/2017 20.33 19.25
2/14/2017 20.34 19.3
2/15/2017 20.37 19.27
2/16/2017 20.29 19.08
2/17/2017 20.25 19.23
2/18/2017 20.25 19.23
2/19/2017 20.25 19.23
2/20/2017 20.25 19.23
2/21/2017 20.46 19.2
2/22/2017 20.41 19.17
2/23/2017 20.33 18.92
2/24/2017 20.34 18.94
2/25/2017 20.34 18.94
2/26/2017 20.34 18.94
2/27/2017 20.4 19
2/28/2017 20.3 18.93
3/1/2017 20.45 19.01
3/2/2017 20.37 19.05
3/3/2017 20.35 19.18
3/4/2017 20.35 19.18
3/5/2017 20.35 19.18
3/6/2017 20.32 19.11
3/7/2017 20.23 19.3
3/8/2017 19.98 18.8
3/9/2017 19.93 18.57
3/10/2017 19.94 18.8
3/11/2017 19.94 18.8
3/12/2017 19.94 18.8
3/13/2017 19.98 18.6
3/14/2017 19.89 18.6
3/15/2017 20.04 19.06
3/16/2017 20.08 19.04
3/17/2017 20.1 19.13
3/18/2017 20.1 19.13
3/19/2017 20.1 19.13
3/20/2017 20.08 19.06
3/21/2017 19.84 18.7
3/22/2017 19.86 19.01
3/23/2017 19.87 18.96
3/24/2017 19.98 19.01
3/25/2017 19.98 19.01
3/26/2017 19.98 19.01
3/27/2017 20.04 19.13
3/28/2017 20.13 19.32
3/29/2017 20.22 19.39
3/30/2017 20.26 19.13
3/31/2017 20.29 19.21
4/1/2017 20.29 19.21
4/2/2017 20.29 19.21
4/3/2017 20.22 19.33
4/4/2017 20.22 19.4
4/5/2017 20.18 19.26
4/6/2017 20.26 19.51
4/7/2017 20.12 19.3
4/8/2017 20.12 19.3
4/9/2017 20.12 19.3
4/10/2017 20.16 19.13
4/11/2017 20.11 19.36
4/12/2017 20.01 19.46
4/13/2017 19.97 19.41
4/14/2017 19.97 19.41
4/15/2017 19.97 19.41
4/16/2017 19.97 19.41
4/17/2017 20.03 19.3
4/18/2017 20.03 19.29
4/19/2017 20.09 19.39
4/20/2017 20.21 19.5
4/21/2017 20.2 19.59
4/22/2017 20.2 19.59
4/23/2017 20.2 19.59
4/24/2017 20.34 19.78
4/25/2017 20.44 19.72
4/26/2017 20.44 19.66
4/27/2017 20.46 19.71
4/28/2017 20.42 19.55
4/29/2017 20.42 19.55
4/30/2017 20.42 19.55
5/1/2017 20.52 19.65
5/2/2017 20.45 19.51
5/3/2017 20.39 19.61
5/4/2017 20.37 19.54
5/5/2017 20.46 19.72
5/6/2017 20.46 19.72
5/7/2017 20.46 19.72
5/8/2017 20.21 19.68
5/9/2017 20.27 19.46
5/10/2017 20.31 19.52
5/11/2017 20.3 19.58
5/12/2017 20.31 19.49
5/13/2017 20.31 19.49
5/14/2017 20.31 19.49
5/15/2017 20.41 19.6
5/16/2017 20.44 19.97
5/17/2017 20.09 19.69
5/18/2017 20.15 19.71
5/19/2017 20.26 19.83
5/20/2017 20.26 19.83
5/21/2017 20.26 19.83
5/22/2017 20.41 19.7
5/23/2017 20.39 20
5/24/2017 20.46 20.13
5/25/2017 20.51 19.86
5/26/2017 20.51 19.83
5/27/2017 20.51 19.83
5/28/2017 20.51 19.83
5/29/2017 20.51 19.83
5/30/2017 20.51 19.88
5/31/2017 20.47 19.9
6/1/2017 20.66 20
6/2/2017 20.75 19.95
6/3/2017 20.75 19.95
6/4/2017 20.75 19.95
6/5/2017 20.75 20.21
6/6/2017 20.81 20.49
6/7/2017 20.82 20.5
6/8/2017 20.75 20.18
6/9/2017 20.52 20.07
6/10/2017 20.52 20.07
6/11/2017 20.52 20.07
6/12/2017 20.5 19.86
6/13/2017 20.64 20.03
6/14/2017 20.55 20.11
6/15/2017 20.49 20.27
6/16/2017 20.5 20.22
6/17/2017 20.5 20.22
6/18/2017 20.5 20.22
6/19/2017 20.69 20.25
6/20/2017 20.6 20.3
6/21/2017 20.66 20.22
6/22/2017 20.73 20.05
6/23/2017 20.82 20.15
6/24/2017 20.82 20.15
6/25/2017 20.82 20.15
6/26/2017 20.77 20.02
6/27/2017 20.57 19.92
6/28/2017 20.74 20.04
6/29/2017 20.56 19.81
6/30/2017 20.59 20.01
7/1/2017 20.59 20.01
7/2/2017 20.59 20.01
7/3/2017 20.51 20
7/4/2017 20.51 20
7/5/2017 20.59 20.06
7/6/2017 20.42 20.04
7/7/2017 20.37 20.06
7/8/2017 20.37 20.06
7/9/2017 20.37 20.06
7/10/2017 20.43 20.03
7/11/2017 20.5 20.22
7/12/2017 20.65 20.33
7/13/2017 20.63 20.29
7/14/2017 20.76 20.3
7/15/2017 20.76 20.3
7/16/2017 20.76 20.3
7/17/2017 20.72 20.48
7/18/2017 20.75 20.55
7/19/2017 20.86 20.65
7/20/2017 20.91 20.81
7/21/2017 20.9 20.81
7/22/2017 20.9 20.81
7/23/2017 20.9 20.81
7/24/2017 20.96 20.79
7/25/2017 20.96 20.75
7/26/2017 21 20.78
7/27/2017 20.91 20.69
7/28/2017 20.91 20.74
7/29/2017 20.91 20.74
7/30/2017 20.91 20.74
7/31/2017 20.83 20.69
8/1/2017 20.85 20.65
8/2/2017 20.76 20.54
8/3/2017 20.71 20.36
8/4/2017 20.72 20.3
8/5/2017 20.72 20.3
8/6/2017 20.72 20.3
8/7/2017 20.8 20.45
8/8/2017 20.59 20.09
8/9/2017 20.48 19.79
8/10/2017 20.2 19.49
8/11/2017 20.27 19.88
8/12/2017 20.27 19.88
8/13/2017 20.27 19.88
8/14/2017 20.44 20.06
8/15/2017 20.43 20.03
8/16/2017 20.46 20.2
8/17/2017 20.24 20.05
8/18/2017 20.23 19.94
8/19/2017 20.23 19.94
8/20/2017 20.23 19.94
8/21/2017 20.18 19.84
8/22/2017 20.37 20.02
8/23/2017 20.39 20.1
8/24/2017 20.4 20.17
8/25/2017 20.37 20.18
8/26/2017 20.37 20.18
8/27/2017 20.37 20.18
8/28/2017 20.42 20.2
8/29/2017 20.46 20.25
8/30/2017 20.56 20.35
8/31/2017 20.72 20.42
9/1/2017 20.77 20.56
9/2/2017 20.77 20.56
9/3/2017 20.77 20.56
9/4/2017 20.77 20.56
9/5/2017 20.65 20.42
9/6/2017 20.66 20.42
9/7/2017 20.68 20.44
9/8/2017 20.63 20.35
9/9/2017 20.63 20.35
9/10/2017 20.63 20.35
9/11/2017 20.64 20.24
9/12/2017 20.66 20.23
9/13/2017 20.64 20.27
9/14/2017 20.65 20.28
9/15/2017 20.68 20.21
9/16/2017 20.68 20.21
9/17/2017 20.68 20.21
9/18/2017 20.76 20.43
9/19/2017 20.7 20.5
9/20/2017 20.65 20.47
9/21/2017 20.59 20.46
9/22/2017 20.65 20.49
9/23/2017 20.65 20.49
9/24/2017 20.65 20.49
9/25/2017 20.55 20.45
9/26/2017 20.57 20.45
9/27/2017 20.73 20.51
9/28/2017 20.71 20.6
9/29/2017 20.8 20.62
9/30/2017 20.8 20.62
10/1/2017 20.8 20.62
10/2/2017 20.95 20.7
10/3/2017 21.01 20.79
10/4/2017 21.06 20.78
10/6/2017 21.12 20.75
10/7/2017 21.12 20.75
10/8/2017 21.12 20.75
10/10/2017 20.93 20.7
10/11/2017 20.93 20.54
10/12/2017 20.91 20.64
10/13/2017 20.93 20.63
10/14/2017 20.93 20.63
10/15/2017 20.93 20.63
10/16/2017 20.9 20.74
10/17/2017 20.91 20.68
10/18/2017 20.93 20.6
10/19/2017 20.9 20.67
10/20/2017 20.98 20.64
10/21/2017 20.98 20.64
10/22/2017 20.98 20.64
10/23/2017 20.94 20.64
10/24/2017 20.92 20.71
10/25/2017 20.77 20.48
10/26/2017 20.75 20.34
10/27/2017 20.85 20.41
10/28/2017 20.85 20.41
10/29/2017 20.85 20.41
10/30/2017 20.88 20.58
10/31/2017 21.03 20.49
11/1/2017 21.02 20.68
11/2/2017 20.96 20.69
11/3/2017 21.05 20.66
11/4/2017 21.05 20.66
11/5/2017 21.05 20.66
11/6/2017 21.11 20.84
11/7/2017 20.96 20.74
11/8/2017 21 20.72
11/9/2017 20.7 20.37
11/10/2017 20.75 20.27
11/11/2017 20.75 20.27
11/12/2017 20.75 20.27
11/13/2017 20.79 20.33
11/14/2017 20.69 20.3
11/15/2017 20.6 20.28
11/16/2017 20.79 20.41
11/17/2017 20.86 20.52
11/18/2017 20.86 20.52
11/19/2017 20.86 20.52
11/20/2017 20.93 20.48
11/21/2017 21.08 20.56
11/22/2017 21.09 20.71
11/23/2017 21.09 20.71
11/24/2017 21.12 20.87
11/25/2017 21.12 20.87
11/26/2017 21.12 20.87
11/27/2017 20.98 20.69
11/28/2017 21.05 20.68
11/29/2017 20.82 20.55
11/30/2017 20.9 20.51
12/1/2017 20.82 20.44
12/2/2017 20.82 20.44
12/3/2017 20.82 20.44
12/4/2017 20.64 20.36
12/5/2017 20.57 20.38
12/6/2017 20.52 20.4
12/7/2017 20.62 20.41
12/8/2017 20.68 20.39
12/9/2017 20.68 20.39
12/10/2017 20.68 20.39
12/11/2017 20.59 20.32
12/12/2017 20.58 20.31
12/13/2017 20.59 20.32
12/14/2017 20.55 20.26
12/15/2017 20.65 20.39
12/16/2017 20.65 20.39
12/17/2017 20.65 20.39
12/18/2017 20.82 20.4
12/19/2017 20.75 20.3
12/20/2017 20.76 20.29
12/21/2017 20.39 20.41
12/22/2017 20.76 20.41
12/23/2017 20.76 20.41
12/24/2017 20.76 20.41
12/25/2017 20.76 20.41
12/26/2017 20.72 20.14
12/27/2017 20.72 20.2
12/28/2017 20.58 19.92
12/29/2017 20.54 20.07
12/30/2017 20.54 20.07
12/31/2017 20.54 20.07
1/1/2018 20.54 20.07
1/2/2018 20.72 20.06
1/3/2018 20.87 20.29
1/4/2018 20.92 20.24
1/5/2018 20.98 20.45
1/6/2018 20.98 20.45
1/7/2018 20.98 20.45
1/8/2018 21.07 20.41
1/9/2018 21.04 20.49
1/10/2018 20.94 20.41
1/11/2018 21.09 20.41
1/12/2018 21.17 20.39
1/13/2018 21.17 20.39
1/14/2018 21.17 20.39
1/15/2018 21.17 20.39
1/16/2018 21.13 20.46
1/18/2018 21.26 20.67
1/19/2018 21.31 20.5
1/20/2018 21.31 20.5
1/21/2018 21.31 20.5
1/22/2018 21.44 20.56
1/23/2018 21.55 20.78
1/24/2018 21.47 20.84
1/25/2018 21.34 20.58
1/26/2018 21.6 20.83
1/27/2018 21.6 20.83
1/28/2018 21.6 20.83
1/29/2018 21.45 20.58
1/30/2018 21.22 20.41
1/31/2018 21.21 20.38
2/1/2018 21.15 20.2
2/2/2018 20.83 19.79
2/3/2018 20.83 19.79
2/4/2018 20.83 19.79
2/5/2018 20.56 18.46
2/6/2018 20.58 19.44
2/7/2018 20.54 19.56
2/8/2018 20.02 19.06
2/9/2018 19.86 18.76
2/10/2018 19.86 18.76
2/11/2018 19.86 18.76
2/12/2018 20.02 19.09
2/13/2018 20.05 19.22
2/14/2018 20.34 19.39
2/15/2018 20.53 19.38
2/16/2018 20.63 19.55
2/17/2018 20.63 19.55
2/18/2018 20.63 19.55
2/19/2018 20.63 19.55
2/20/2018 20.65 19.59
2/21/2018 20.63 19.7
2/22/2018 20.58 19.45
2/23/2018 20.81 19.73
2/24/2018 20.81 19.73
2/25/2018 20.81 19.73
2/26/2018 21 19.82
2/27/2018 20.91 19.72
2/28/2018 20.81 19.63
3/1/2018 20.6 19.64
3/2/2018 20.72 19.87
3/3/2018 20.72 19.87
3/4/2018 20.72 19.87
3/5/2018 20.95 19.88
3/6/2018 21.11 20
3/7/2018 21.24 20.22
3/8/2018 21.22 20.21
3/9/2018 21.29 20.31
3/10/2018 21.29 20.31
3/11/2018 21.29 20.31
3/12/2018 21.45 20.35
3/13/2018 21.33 20.27
3/14/2018 21.33 20.11
3/15/2018 21.29 20.14
3/16/2018 21.32 20.25
3/17/2018 21.32 20.25
3/18/2018 21.32 20.25
3/19/2018 21.12 20.01
3/20/2018 21.16 20.22
3/21/2018 21.29 20.26
3/22/2018 20.94 19.98
3/23/2018 20.63 19.68
3/24/2018 20.63 19.68
3/25/2018 20.63 19.68
3/26/2018 20.95 19.89
3/27/2018 20.56 19.51
3/28/2018 20.44 19.4
3/29/2018 20.64 19.68
3/30/2018 20.64 19.68
3/31/2018 20.64 19.68
4/1/2018 20.64 19.68
4/2/2018 20.26 19.47
4/3/2018 20.41 19.64
4/4/2018 20.59 19.72
4/5/2018 20.69 19.97
4/6/2018 20.36 19.79
4/7/2018 20.36 19.79
4/8/2018 20.36 19.79
4/9/2018 20.42 19.82
4/10/2018 20.75 19.98
4/11/2018 20.77 20.11
4/12/2018 20.78 19.85
4/13/2018 20.72 19.77
4/14/2018 20.72 19.77
4/15/2018 20.72 19.77
4/16/2018 20.8 19.95
4/17/2018 21.06 20.21
4/18/2018 21.12 20.24
4/19/2018 20.89 20.14
4/20/2018 20.75 20.33
4/21/2018 20.75 20.33
4/22/2018 20.75 20.33
4/23/2018 20.67 20.52
4/24/2018 20.49 20.37
4/25/2018 20.42 20.46
4/26/2018 20.68 20.54
4/27/2018 20.62 20.49
4/28/2018 20.62 20.49
4/29/2018 20.62 20.49
4/30/2018 20.49 20.44
5/1/2018 20.53 20.42
5/2/2018 20.56 20.35
5/3/2018 20.53 20.28
5/4/2018 20.76 20.4
5/5/2018 20.76 20.4
5/6/2018 20.76 20.4
5/7/2018 20.92 20.6
5/8/2018 20.91 20.65
5/9/2018 21.07 20.74
5/10/2018 21.2 20.98
5/11/2018 21.01 20.68
5/12/2018 21.01 20.68
5/13/2018 21.01 20.68
5/14/2018 21 20.56
5/15/2018 20.89 20.75
5/16/2018 21 20.75
5/17/2018 21.01 20.93
5/18/2018 21 20.92
5/19/2018 21 20.92
5/20/2018 21 20.92
5/21/2018 21.04 20.99
5/22/2018 20.97 21.05
5/23/2018 20.93 21.07
5/24/2018 20.98 21.23
5/25/2018 21.02 21.19
5/26/2018 21.02 21.19
5/27/2018 21.02 21.19
5/28/2018 21.02 21.19
5/29/2018 20.99 21.26
5/30/2018 21.15 21.37
5/31/2018 21.02 21.3
6/1/2018 21.19 21.5
6/2/2018 21.19 21.5
6/3/2018 21.19 21.5
6/4/2018 21.21 21.78
6/5/2018 21.3 21.93
6/6/2018 21.44 21.8
6/7/2018 21.36 21.96
6/8/2018 21.42 22.04
6/9/2018 21.42 22.04
6/10/2018 21.42 22.04
6/11/2018 21.33 21.86
6/12/2018 21.46 22.08
6/13/2018 21.48 21.83
6/14/2018 21.6 22.02
6/15/2018 21.58 21.95
6/16/2018 21.58 21.95
6/17/2018 21.58 21.95
6/18/2018 21.59 22.05
6/19/2018 21.52 22.19
6/20/2018 21.69 22.17
6/21/2018 21.48 21.87
6/22/2018 21.44 21.96
6/23/2018 21.44 21.96
6/24/2018 21.44 21.96
6/25/2018 21.04 21.41
6/26/2018 21.1 21.65
6/27/2018 20.88 21.58
6/28/2018 20.95 21.52
6/29/2018 21 21.57
6/30/2018 21 21.57
7/1/2018 21 21.57
7/2/2018 21.02 21.62
7/3/2018 20.95 21.64
7/4/2018 20.95 21.64
7/5/2018 21.09 21.81
7/6/2018 21.31 22.12
7/7/2018 21.31 22.12
7/8/2018 21.31 22.12
7/9/2018 21.4 22
7/10/2018 21.41 21.97
7/11/2018 21.26 21.82
7/12/2018 21.28 21.88
7/13/2018 21.25 21.95
7/14/2018 21.25 21.95
7/15/2018 21.25 21.95
7/16/2018 21.16 21.88
7/17/2018 21.28 22.04
7/18/2018 21.3 22.2
7/19/2018 21.25 22.36
7/20/2018 21.22 22.32
7/21/2018 21.22 22.32
7/22/2018 21.22 22.32
7/23/2018 21.17 22.43
7/24/2018 21.02 22.31
7/25/2018 21.16 22.26
7/26/2018 21.23 22.32
7/27/2018 21.05 22.25
7/28/2018 21.05 22.25
7/29/2018 21.05 22.25
7/30/2018 20.82 21.75
7/31/2018 20.93 21.58
8/1/2018 21.01 21.81
8/2/2018 21.24 21.8
8/6/2018 21.3 21.88
8/7/2018 21.48 21.94
8/8/2018 21.44 21.93
8/9/2018 21.41 21.97
8/10/2018 21.12 21.47
8/11/2018 21.12 21.47
8/12/2018 21.12 21.47
8/13/2018 21.06 21.8
8/14/2018 21.07 21.91
8/15/2018 20.88 21.97
8/16/2018 20.92 22
8/17/2018 20.95 22.03
8/18/2018 20.95 22.03
8/19/2018 20.95 22.03
8/20/2018 21 22.06
8/21/2018 21.17 22.12
8/22/2018 21.29 22.11
8/23/2018 21.29 22.14
8/24/2018 21.45 22.27
8/25/2018 21.45 22.27
8/26/2018 21.45 22.27
8/27/2018 21.58 22.27
8/28/2018 21.62 22.21
8/29/2018 21.71 22.45
8/30/2018 21.69 22.35
8/31/2018 21.71 22.31
9/1/2018 21.71 22.31
9/2/2018 21.71 22.31
9/3/2018 21.71 22.31
9/4/2018 21.69 22.27
9/5/2018 21.48 22.18
9/6/2018 21.39 22.2
9/7/2018 21.31 22.17
9/8/2018 21.31 22.17
9/9/2018 21.31 22.17
9/10/2018 21.42 22.5
9/11/2018 21.42 22.64
9/12/2018 21.5 22.9
9/13/2018 21.59 22.86
9/14/2018 21.49 22.41
9/15/2018 21.49 22.41
9/16/2018 21.49 22.41
9/17/2018 21.26 22.04
9/18/2018 21.36 21.87
9/19/2018 21.31 22.08
9/20/2018 21.43 22.16
9/21/2018 21.36 21.9
9/22/2018 21.36 21.9
9/23/2018 21.36 21.9
9/24/2018 21.37 22.02
9/25/2018 21.39 22.21
9/26/2018 21.33 22.01
9/27/2018 21.39 22.04
9/28/2018 21.42 21.72
9/29/2018 21.42 21.72
9/30/2018 21.42 21.72
10/1/2018 21.34 21.91
10/2/2018 21.25 21.57
10/3/2018 21.29 21.41
10/4/2018 20.99 21.07
10/5/2018 20.83 20.62
10/6/2018 20.83 20.62
10/7/2018 20.83 20.62
10/8/2018 20.63 20.12
10/9/2018 20.57 20.17
10/10/2018 20.1 19.28
10/11/2018 19.72 19.14
10/12/2018 19.95 19.36
10/13/2018 19.95 19.36
10/14/2018 19.95 19.36
10/15/2018 19.95 19.47
10/16/2018 20.34 19.93
10/17/2018 20.3 20.15
10/18/2018 20.04 20.07
10/19/2018 19.84 20.01
10/20/2018 19.84 20.01
10/21/2018 19.84 20.01
10/22/2018 19.88 20.09
10/23/2018 19.78 20.16
10/24/2018 19.28 19.94
10/25/2018 19.48 19.61
10/26/2018 19.24 19.15
10/27/2018 19.24 19.15
10/28/2018 19.24 19.15
10/29/2018 19.07 19.03
10/30/2018 19.31 18.8
10/31/2018 19.55 18.94
11/1/2018 19.85 19.35
11/2/2018 19.8 19.09
11/3/2018 19.8 19.09
11/4/2018 19.8 19.09
11/5/2018 19.75 19.14
11/6/2018 19.77 19.22
11/7/2018 20.15 19.63
11/8/2018 20.12 19.54
11/9/2018 19.68 19.14
11/10/2018 19.68 19.14
11/11/2018 19.68 19.14
11/12/2018 19.34 19.17
11/13/2018 19.31 19.25
11/14/2018 19.21 19.11
11/15/2018 19.39 19.07
11/16/2018 19.37 19.07
11/17/2018 19.37 19.07
11/18/2018 19.37 19.07
11/19/2018 18.92 18.8
11/20/2018 18.73 18.01
11/21/2018 18.93 18.13
11/22/2018 18.93 18.13
11/23/2018 18.91 18.34
11/24/2018 18.91 18.34
11/25/2018 18.91 18.34
11/26/2018 19.1 18.48
11/27/2018 19.02 18.35
11/28/2018 19.38 18.85
11/29/2018 19.39 19.03
11/30/2018 19.54 19.01
12/1/2018 19.54 19.01
12/2/2018 19.54 19.01
12/3/2018 19.8 19.09
12/4/2018 19.37 18.69
12/5/2018 19.37 18.69
12/6/2018 19.29 18.84
12/7/2018 19 18.81
12/8/2018 19 18.81
12/9/2018 19 18.81
12/10/2018 19.04 18.42
12/11/2018 19.05 18.33
12/12/2018 19.21 18.55
12/13/2018 18.89 18.33
12/14/2018 18.7 17.97
12/15/2018 18.7 17.97
12/16/2018 18.7 17.97
12/17/2018 18.35 17.48
12/18/2018 18.39 17.43
12/19/2018 18.13 17.23
12/20/2018 17.86 16.66
12/21/2018 17.6 16.23
12/22/2018 17.6 16.23
12/23/2018 17.6 16.23
12/24/2018 17.35 16.18
12/25/2018 17.35 16.18
12/26/2018 17.83 16.58
12/27/2018 17.91 16.83
12/28/2018 17.83 16.59
12/29/2018 17.83 16.59
12/30/2018 17.83 16.59
12/31/2018 17.9 16.41
1/1/2019 17.9 16.41
1/2/2019 17.88 16.92
1/3/2019 17.65 16.8
1/4/2019 18.12 17.24
1/5/2019 18.12 17.24
1/6/2019 18.12 17.24
1/7/2019 18.42 17.77
1/8/2019 18.59 17.96
1/9/2019 18.75 18.21
1/10/2019 18.85 18.44
1/11/2019 18.9 18.52
1/12/2019 18.9 18.52
1/13/2019 18.9 18.52
1/14/2019 18.76 18.37
1/15/2019 18.93 18.64
1/16/2019 18.93 18.82
1/17/2019 19.08 18.94
1/18/2019 19.24 19.28
1/19/2019 19.24 19.28
1/20/2019 19.24 19.28
1/21/2019 19.24 19.28
1/22/2019 19.01 18.92
1/23/2019 19.03 18.64
1/24/2019 19.16 18.73
1/25/2019 19.39 18.81
1/26/2019 19.39 18.81
1/27/2019 19.39 18.81
1/28/2019 19.24 19.2
1/29/2019 19.13 19.02
1/30/2019 19.35 19.25
1/31/2019 19.57 19.56
2/1/2019 19.69 19.37
2/2/2019 19.69 19.37
2/3/2019 19.69 19.37
2/4/2019 19.76 19.39
2/5/2019 19.84 19.42
2/6/2019 19.91 19.52
2/7/2019 19.72 19.5
2/8/2019 19.75 19.5
2/9/2019 19.75 19.5
2/10/2019 19.75 19.5
2/11/2019 19.67 19.78
2/12/2019 19.87 19.45
2/13/2019 19.88 19.46
2/14/2019 19.91 19.41
2/15/2019 20.06 19.43
2/16/2019 20.06 19.43
2/17/2019 20.06 19.43
2/18/2019 20.06 19.43
2/19/2019 20.06 19.5
2/20/2019 20.02 19.54
2/21/2019 19.91 19.45
2/22/2019 20.08 19.48
2/23/2019 20.08 19.48
2/24/2019 20.08 19.48
2/25/2019 20.2 19.51
2/26/2019 20.18 19.4
2/27/2019 20.21 19.42
2/28/2019 20.16 19.27
3/1/2019 20.26 19.31
3/2/2019 20.26 19.31
3/3/2019 20.26 19.31
3/4/2019 20.07 19.34
3/5/2019 20.06 19.37
3/6/2019 19.85 19.35
3/7/2019 19.78 19.29
3/8/2019 19.77 19.38
3/9/2019 19.77 19.38
3/10/2019 19.77 19.38
3/11/2019 19.83 19.4
3/12/2019 19.9 19.41
3/13/2019 19.99 19.49
3/14/2019 19.98 19.63
3/15/2019 20.02 19.7
3/16/2019 20.02 19.7
3/17/2019 20.02 19.7
3/18/2019 20.02 19.77
3/19/2019 20.1 19.85
3/20/2019 20.04 20
3/21/2019 20.33 20.2
3/22/2019 19.95 20
3/23/2019 19.95 20
3/24/2019 19.95 20
4/30/2019 20.45 20.7
5/1/2019 20.33 20.7
5/2/2019 20.38 20.68
5/3/2019 20.6 20.84
5/6/2019 20.51 20.78
5/7/2019 20.22 20.33
5/8/2019 20.18 20.39
5/9/2019 20.12 20.4
5/10/2019 19.97 20.06
5/13/2019 19.51 19.7
5/14/2019 19.71 19.84
5/15/2019 19.79 19.86
5/16/2019 19.9 20.23
5/17/2019 19.71 20.13
5/20/2019 19.52 19.91
5/21/2019 19.7 19.61
5/22/2019 19.66 19.55
5/23/2019 19.42 19.08
5/24/2019 19.48 19.06
5/28/2019 19.46 18.96
5/29/2019 19.32 18.86
5/30/2019 19.36 18.88
5/31/2019 19.22 18.55
6/3/2019 19.05 18.4
6/4/2019 19.41 18.83
6/5/2019 19.48 18.97
6/6/2019 19.55 19.01
6/7/2019 19.69 19.13
6/10/2019 19.88 19.31
6/11/2019 19.8 19.66
6/12/2019 19.8 19.73
6/13/2019 19.7 19.54
6/14/2019 19.59 19.35
6/17/2019 19.67 19.38
6/18/2019 19.88 19.68
6/19/2019 20.03 20.01
6/20/2019 20.19 20.19
6/21/2019 20.11 20.09
6/24/2019 20.02 20.11
6/25/2019 19.97 19.65
6/26/2019 19.99 19.74
6/27/2019 20.17 19.94
6/28/2019 20.31 20.14
7/1/2019 20.46 20.32
7/2/2019 20.47 20.5
7/3/2019 20.58 20.61
7/5/2019 20.58 20.48
7/8/2019 20.49 20.63
7/9/2019 20.61 20.83
7/10/2019 20.69 20.79
7/11/2019 20.54 20.61
7/12/2019 20.59 20.65
7/15/2019 20.63 20.62
7/16/2019 20.51 20.65
7/17/2019 20.5 20.65
7/18/2019 20.54 20.84
7/19/2019 20.48 20.97
7/22/2019 20.54 20.64
7/23/2019 20.63 20.78
7/24/2019 20.84 21.05
7/25/2019 20.69 20.97
7/26/2019 20.82 20.98
7/29/2019 20.71 21.03
7/30/2019 20.77 20.97
7/31/2019 20.57 20.73
8/1/2019 20.46 20.72
8/2/2019 20.22 20.53
8/5/2019 19.74 19.86
8/6/2019 19.92 20.37
8/7/2019 19.91 20.35
8/8/2019 20.27 20.56
8/9/2019 20.01 20.2
8/12/2019 19.88 19.9
8/13/2019 20.03 20.63
8/14/2019 19.64 20.18
8/15/2019 19.64 19.74
8/16/2019 19.84 19.88
8/19/2019 19.98 20.2
8/20/2019 19.95 20.54
8/21/2019 20.1 20.66
8/22/2019 20.08 20.51
8/23/2019 19.77 20.24
8/26/2019 19.89 19.93
8/27/2019 19.82 19.95
8/28/2019 19.85 19.82
8/29/2019 20.02 19.92
8/30/2019 20 19.77
9/3/2019 19.87 19.86
9/4/2019 19.98 20.16
9/5/2019 20.16 20.25
9/6/2019 20.18 20.19
9/9/2019 20.05 20.28
9/10/2019 20.06 20.14
9/11/2019 20.25 20.4
9/12/2019 20.26 20.53
9/13/2019 20.05 20.42
9/16/2019 20.1 20.16
9/17/2019 20.18 20.44
9/18/2019 20.12 20.23
9/19/2019 20.11 20.45
9/20/2019 20.09 20.41
9/23/2019 20.08 20.54
9/24/2019 19.84 20.54
9/25/2019 19.86 20.26
9/26/2019 19.81 20.03
9/27/2019 19.59 19.99
9/30/2019 19.68 20.15
10/1/2019 19.5 20.11
10/2/2019 19.27 19.99
10/3/2019 19.44 20.05
10/4/2019 19.61 20.15
10/7/2019 19.6 20.36
10/8/2019 19.35 20.38
10/9/2019 19.47 20.37
10/10/2019 19.52 20.29
10/11/2019 19.75 20.15
10/14/2019 19.59 20.4
10/15/2019 19.74 20.34
10/16/2019 19.62 20.38
10/17/2019 19.69 20.75
10/18/2019 19.55 20.7
10/21/2019 19.64 20.76
10/22/2019 19.55 20.78
10/23/2019 19.53 20.79
10/24/2019 19.7 20.79
10/25/2019 19.78 20.8
10/28/2019 19.91 20.84
10/29/2019 19.84 20.72
10/30/2019 19.95 20.66
10/31/2019 19.94 20.65
11/1/2019 20.14 20.8
11/4/2019 20.18 20.95
11/5/2019 20.14 20.96
11/6/2019 20.1 20.97
11/7/2019 20.13 20.78
11/8/2019 20.17 20.72
11/11/2019 20.03 20.59
11/12/2019 20.06 20.82
11/13/2019 20.08 20.8
11/14/2019 20.06 20.94
11/15/2019 20.2 20.8
11/18/2019 20.21 20.73
11/19/2019 20.26 20.95
11/20/2019 20.25 20.69
11/21/2019 20.19 20.6
11/22/2019 20.21 20.57
11/25/2019 20.45 20.57
11/26/2019 20.46 20.57
11/27/2019 20.56 20.56
11/29/2019 20.47 20.61
12/2/2019 20.3 20.7
12/3/2019 20.26 20.45
12/4/2019 20.34 20.68
12/5/2019 20.37 20.83
12/6/2019 20.51 20.79
12/9/2019 20.42 20.81
12/10/2019 20.42 20.9
12/11/2019 20.46 20.8
12/12/2019 20.41 20.73
12/13/2019 20.47 20.74
12/16/2019 20.67 20.8
12/17/2019 20.68 20.9
12/18/2019 20.74 20.92
12/19/2019 20.88 21.07
12/20/2019 20.98 21.05
12/23/2019 21.03 21.14
12/24/2019 21.08 21.3
12/26/2019 21.15 21.37
12/27/2019 21.11 21.34
12/30/2019 20.85 21.19
12/31/2019 20.9 21.16
1/2/2020 21.12 21.39
1/3/2020 21.08 21.48
1/6/2020 21.17 21.42
1/7/2020 21.31 21.59
1/8/2020 21.39 21.72
1/9/2020 21.5 21.9
1/10/2020 21.46 21.9
1/13/2020 21.64 21.92
1/14/2020 21.69 21.8
1/15/2020 21.71 21.71
1/16/2020 21.83 21.81
1/17/2020 21.82 21.79
1/21/2020 21.83 21.78
1/22/2020 21.87 21.77
1/23/2020 21.88 21.98
1/24/2020 21.74 22.05
1/27/2020 21.45 21.87
1/28/2020 21.66 21.91
1/29/2020 21.6 21.94
2/3/2020 21.67 21.63
2/4/2020 22.13 21.85
2/5/2020 22.05 21.85
2/6/2020 22.11 22.05
2/7/2020 22.04 22.05
2/10/2020 22.23 22.25
2/11/2020 22.35 22.33
2/12/2020 22.46 22.47
2/13/2020 22.34 22.45
2/14/2020 22.44 22.47
2/18/2020 22.51 22.43
2/19/2020 22.66 22.62
2/20/2020 22.58 22.65
2/21/2020 22.26 22.46
2/24/2020 21.62 21.77
2/25/2020 21.12 20.75
2/26/2020 20.97 20.91
2/27/2020 20.4 19.51
2/28/2020 20.26 18.94
3/2/2020 20.7 20.19
3/3/2020 20.43 20.07
3/4/2020 20.94 20.74
3/5/2020 20.55 20.3
3/6/2020 20.15 19.94
3/9/2020 18.69 18.77
3/10/2020 19.09 18.6
3/11/2020 18.21 17.18
3/12/2020 16.51 13.85
3/13/2020 17.1 15.71
3/16/2020 15.36 13.49
3/17/2020 15.74 13.81
3/18/2020 14.59 10
3/19/2020 14.66 11.95
3/20/2020 14.41 13.45
3/23/2020 14.06 12.17
3/24/2020 15.14 13.55
3/25/2020 15.57 15.37
3/26/2020 16.29 16.64
3/27/2020 16.15 15.83
3/30/2020 16.42 15.85
3/31/2020 16.25 16.67
4/1/2020 15.6 15.24
4/2/2020 15.68 14.66
4/3/2020 15.47 13.89
4/6/2020 16.39 15.02
4/7/2020 16.53 15.49
4/8/2020 17 16.67
4/9/2020 17.59 17.37
4/13/2020 17.56 16.54
4/14/2020 18.16 17.15
4/15/2020 18.03 17.08
4/16/2020 18.15 17.02
4/17/2020 18.53 17.34
4/20/2020 18.46 17.63
4/21/2020 17.91 17.68
4/22/2020 18.27 17.54
4/23/2020 18.29 17.69
4/24/2020 18.48 17.52
4/27/2020 18.85 17.74
4/28/2020 18.72 17.59
4/29/2020 19.25 17.82
4/30/2020 19.06 17.61
5/1/2020 18.49 17.06
5/4/2020 18.68 17.14
5/5/2020 19.01 17.76
5/6/2020 19.17 17.72
5/7/2020 19.52 18.43
5/8/2020 19.86 18.91
5/11/2020 19.96 19.09
5/12/2020 19.49 18.53
5/13/2020 19.09 18.04
5/14/2020 19.19 18.05
5/15/2020 19.29 18.01
5/18/2020 19.81 18.56
5/19/2020 19.83 18.61
5/20/2020 20.13 18.91
5/21/2020 20.25 18.99
5/22/2020 20.44 19.37
5/26/2020 20.74 19.71
5/27/2020 20.99 19.65
5/28/2020 20.98 19.8
5/29/2020 21.35 20.26
6/1/2020 21.69 20.54
6/2/2020 21.91 20.8
6/3/2020 22.26 21.22
6/4/2020 22.19 20.92
6/5/2020 22.67 21.19
6/8/2020 23.3 21.46
6/9/2020 22.99 21.57
6/10/2020 22.93 21.67
6/11/2020 21.61 20.33
6/12/2020 21.94 20.43
6/15/2020 22.25 20.55
6/16/2020 22.64 20.83
6/17/2020 22.68 20.95
6/18/2020 22.78 20.94
6/19/2020 22.72 20.77
6/22/2020 22.89 20.92
6/23/2020 22.95 21.11
6/24/2020 22.33 20.08
6/25/2020 22.53 20.96
6/26/2020 22.27 20.59
6/29/2020 22.48 20.76
6/30/2020 22.78 21.1
7/1/2020 23.06 21.25
7/2/2020 23.3 21.64
7/6/2020 23.63 21.94
7/7/2020 23.5 21.92
7/8/2020 23.89 22.12
7/9/2020 23.87 22.21
7/10/2020 23.92 22.07
7/13/2020 23.38 21.61
7/14/2020 23.56 21.45
7/15/2020 24.02 21.77
7/16/2020 23.73 21.76
7/17/2020 23.87 21.88
7/20/2020 24.3 22.27
7/21/2020 24.25 22.32
7/22/2020 24.31 22.36
7/23/2020 24.08 22
7/24/2020 23.92 21.82
7/27/2020 24.13 22.16
7/28/2020 24 22.05
7/29/2020 24.39 22.4
7/30/2020 24.49 22.47
7/31/2020 24.5 22.55
8/3/2020 24.8 22.97
8/4/2020 24.95 23.14
8/5/2020 25.18 23.3
8/6/2020 25.18 23.09
8/7/2020 24.95 22.86
8/10/2020 24.88 22.81
8/11/2020 24.73 22.66
8/12/2020 25.03 22.97
8/13/2020 24.97 23
8/14/2020 24.95 22.88
8/17/2020 25.17 23.14
8/18/2020 25.28 23.11
8/19/2020 25.17 23.18
8/20/2020 25.24 23.29
8/21/2020 25.23 23.17
8/24/2020 25.32 23.17
8/25/2020 25.43 23.3
8/26/2020 25.73 23.49
8/27/2020 25.81 23.58
8/28/2020 26.01 23.61
8/31/2020 26.2 23.75
9/1/2020 26.43 23.99
9/2/2020 26.5 23.94
9/3/2020 25.7 23.08
9/4/2020 25.5 22.6
9/8/2020 24.92 22
9/9/2020 25.2 22.76
9/10/2020 25.14 22.76
9/11/2020 24.86 22.54
9/14/2020 25.32 23.26
9/15/2020 25.49 23.43
9/16/2020 25.48 23.49
9/17/2020 25.35 23.1
9/18/2020 25.2 23.26
9/21/2020 25 23.1
9/22/2020 25.11 22.96
9/23/2020 24.56 22.42
9/24/2020 24.49 22.14
9/25/2020 24.95 22.42
9/28/2020 25.35 22.77
9/29/2020 25.29 22.72
9/30/2020 25.39 22.88
10/1/2020 25.8 23.1
10/2/2020 25.55 23.27
10/5/2020 25.93 23.44
10/6/2020 25.82 23.65
10/7/2020 26.25 24.26
10/8/2020 26.41 24.28
10/9/2020 26.67 24.57
10/12/2020 26.79 24.97
10/13/2020 26.65 24.36
10/14/2020 26.5 24.25
10/15/2020 26.41 24.14
10/16/2020 26.33 24.2
10/19/2020 26.23 24
10/20/2020 26.19 24.05
10/21/2020 26 24.02
10/22/2020 26.25 24.06
10/23/2020 26.4 24.16
10/26/2020 25.99 23.8
10/27/2020 25.96 23.72
10/28/2020 25.28 22.76
10/29/2020 25.39 22.96
10/30/2020 25 22.35
11/2/2020 25.05 22.39
11/3/2020 25.53 23.04
11/4/2020 26.06 23.75
11/5/2020 26.77 24.44
11/6/2020 26.83 24.92
11/9/2020 27.04 25.89
11/10/2020 26.62 26.38
11/11/2020 26.9 26.32
11/12/2020 26.65 25.85
11/13/2020 26.82 25.98
11/16/2020 27.07 25.9
11/17/2020 27.3 26.18
11/18/2020 27.32 26.4
11/19/2020 27.68 26.33
11/20/2020 27.7 26.43
11/23/2020 28.08 26.74
11/24/2020 28.45 26.74
11/25/2020 28.68 26.9
11/27/2020 28.99 26.91
11/30/2020 28.83 27.04
12/1/2020 29.02 27.21
12/2/2020 29.02 27.22
12/3/2020 29.33 27.55
12/4/2020 29.65 27.81
12/7/2020 29.9 28.33
12/8/2020 29.93 28.67
12/9/2020 29.6 27.75
12/10/2020 29.96 27.95
12/11/2020 29.68 27.52
12/14/2020 29.72 27.69
12/15/2020 29.96 27.94
12/16/2020 30 28.19
12/17/2020 30.41 28
12/18/2020 30.64 28.23
12/21/2020 30.46 28.22
12/22/2020 30.69 28.48
12/23/2020 30.62 28.7
12/24/2020 30.65 28.87
12/28/2020 30.38 28.72
12/29/2020 30.29 28.37
12/30/2020 30.39 28.34
12/31/2020 30.44 28.17
1/4/2021 30.15 27.69
1/5/2021 30.45 27.82
1/6/2021 30.49 27.83
1/7/2021 31.24 28.37
1/8/2021 31.49 28.69
1/11/2021 31.38 28.315
1/12/2021 31.81 28.65
1/13/2021 31.8 28.91
1/14/2021 31.97 28.85
1/15/2021 31.61 28.66
1/19/2021 31.95 29.41
1/20/2021 32.12 29.75
1/21/2021 32.07 29.78
1/22/2021 32.07 29.98
1/25/2021 32 29.84
1/26/2021 31.61 29.74
1/27/2021 30.69 29.06
1/28/2021 31.18 28.74
1/29/2021 30.79 28.48
2/1/2021 31.32 29.3
2/2/2021 32.02 30.2
2/3/2021 31.98 30.42
2/4/2021 32.36 30.99
2/5/2021 32.75 31.73
2/8/2021 33.11 31.79
2/9/2021 33.14 31.93
2/10/2021 33.19 32.4
2/11/2021 33.21 32.56
2/12/2021 33.35 33.63
2/16/2021 33.25 33.17
2/17/2021 33.09 32.93
2/18/2021 32.97 32.44
2/19/2021 33.41 32.46
2/22/2021 32.78 32.81
2/23/2021 32.62 31.97
2/24/2021 33.01 32.48
2/25/2021 31.96 31.74
2/26/2021 32.1 31.93
3/1/2021 32.81 33.62
3/2/2021 32.38 33.76

Premium / Discount

As of 3/2/21
Date Discount
3/27/2015 4.91
3/28/2015 4.91
3/29/2015 4.91
3/30/2015 4.91
3/31/2015 5.04
4/1/2015 5.26
4/2/2015 6.01
4/3/2015 6.01
4/4/2015 6.01
4/5/2015 6.01
4/6/2015 5.61
4/7/2015 6.16
4/8/2015 5.38
4/9/2015 5.13
4/10/2015 4.53
4/11/2015 4.53
4/12/2015 4.53
4/13/2015 4.45
4/14/2015 4.5
4/15/2015 4.18
4/16/2015 4.64
4/17/2015 5.5
4/18/2015 5.5
4/19/2015 5.5
4/20/2015 5.4
4/21/2015 4.89
4/22/2015 5.42
4/23/2015 5.2
4/24/2015 5.71
4/25/2015 5.71
4/26/2015 5.71
4/27/2015 5.37
4/28/2015 5.21
4/29/2015 5.01
4/30/2015 7.15
5/1/2015 5.73
5/2/2015 5.73
5/3/2015 5.73
5/4/2015 4.21
5/5/2015 5.26
5/6/2015 5.44
5/7/2015 5.08
5/8/2015 4.08
5/9/2015 4.08
5/10/2015 4.08
5/11/2015 0.5
5/12/2015 2.34
5/13/2015 2.38
5/14/2015 3.37
5/15/2015 1.91
5/16/2015 1.91
5/17/2015 1.91
5/18/2015 2.32
5/19/2015 0.7
5/20/2015 0.83
5/21/2015 0.33
5/22/2015 0.41
5/23/2015 0.41
5/24/2015 0.41
5/25/2015 0.41
5/26/2015 1.07
5/27/2015 -0.53
5/28/2015 -0.37
5/29/2015 -1.48
5/30/2015 -1.48
5/31/2015 -1.48
6/1/2015 0.12
6/2/2015 -0.45
6/3/2015 -0.57
6/4/2015 0.45
6/5/2015 0.25
6/6/2015 0.25
6/7/2015 0.25
6/8/2015 0.42
6/9/2015 -3.48
6/10/2015 -3.42
6/11/2015 -4.41
6/12/2015 -3.93
6/13/2015 -3.93
6/14/2015 -3.93
6/15/2015 -1.76
6/16/2015 -0.25
6/17/2015 -0.42
6/18/2015 -2.65
6/19/2015 -2.57
6/20/2015 -2.57
6/21/2015 -2.57
6/22/2015 -2.97
6/23/2015 -4.16
6/24/2015 -4.52
6/25/2015 -5.24
6/26/2015 -3.82
6/27/2015 -3.82
6/28/2015 -3.82
6/29/2015 -4.27
6/30/2015 -3.79
7/1/2015 -4.89
7/2/2015 -5.52
7/3/2015 -5.52
7/4/2015 -5.52
7/5/2015 -5.52
7/6/2015 -4.35
7/7/2015 -4.54
7/8/2015 -3.03
7/9/2015 -2.03
7/10/2015 -2.87
7/11/2015 -2.87
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12/23/2019 0.52
12/24/2019 1.04
12/26/2019 1.04
12/27/2019 1.09
12/30/2019 1.63
12/31/2019 1.24
1/2/2020 1.28
1/3/2020 1.9
1/6/2020 1.18
1/7/2020 1.31
1/8/2020 1.54
1/9/2020 1.86
1/10/2020 2.05
1/13/2020 1.29
1/14/2020 0.51
1/15/2020 0
1/16/2020 -0.09
1/17/2020 -0.14
1/21/2020 -0.23
1/22/2020 -0.46
1/23/2020 0.46
1/24/2020 1.43
1/27/2020 1.96
1/28/2020 1.15
1/29/2020 1.57
2/3/2020 -0.18
2/4/2020 -1.27
2/5/2020 -0.91
2/6/2020 -0.27
2/7/2020 0.05
2/10/2020 0.09
2/11/2020 -0.09
2/12/2020 0.04
2/13/2020 0.49
2/14/2020 0.13
2/18/2020 -0.36
2/19/2020 -0.18
2/20/2020 0.31
2/21/2020 0.9
2/24/2020 0.69
2/25/2020 -1.75
2/26/2020 -0.29
2/27/2020 -4.36
2/28/2020 -6.52
3/2/2020 -2.46
3/3/2020 -1.76
3/4/2020 -0.96
3/5/2020 -1.22
3/6/2020 -1.04
3/9/2020 0.43
3/10/2020 -2.57
3/11/2020 -5.66
3/12/2020 -16.11
3/13/2020 -8.13
3/16/2020 -12.17
3/17/2020 -12.26
3/18/2020 -31.46
3/19/2020 -18.49
3/20/2020 -6.66
3/23/2020 -13.44
3/24/2020 -10.5
3/25/2020 -1.28
3/26/2020 2.15
3/27/2020 -1.98
3/30/2020 -3.47
3/31/2020 2.58
4/1/2020 -2.31
4/2/2020 -6.51
4/3/2020 -10.21
4/6/2020 -8.36
4/7/2020 -6.29
4/8/2020 -1.94
4/9/2020 -1.25
4/13/2020 -5.81
4/14/2020 -5.56
4/15/2020 -5.27
4/16/2020 -6.23
4/17/2020 -6.42
4/20/2020 -4.5
4/21/2020 -1.28
4/22/2020 -4
4/23/2020 -3.28
4/24/2020 -5.19
4/27/2020 -5.89
4/28/2020 -6.04
4/29/2020 -7.43
4/30/2020 -7.61
5/1/2020 -7.73
5/4/2020 -8.24
5/5/2020 -6.58
5/6/2020 -7.56
5/7/2020 -5.58
5/8/2020 -4.78
5/11/2020 -4.36
5/12/2020 -4.93
5/13/2020 -5.5
5/14/2020 -5.94
5/15/2020 -6.64
5/18/2020 -6.31
5/19/2020 -6.15
5/20/2020 -6.06
5/21/2020 -6.22
5/22/2020 -5.23
5/26/2020 -4.97
5/27/2020 -6.38
5/28/2020 -5.62
5/29/2020 -5.11
6/1/2020 -5.3
6/2/2020 -5.07
6/3/2020 -4.67
6/4/2020 -5.72
6/5/2020 -6.53
6/8/2020 -7.9
6/9/2020 -6.18
6/10/2020 -5.49
6/11/2020 -5.92
6/12/2020 -6.88
6/15/2020 -7.64
6/16/2020 -7.99
6/17/2020 -7.63
6/18/2020 -8.08
6/19/2020 -8.58
6/22/2020 -8.61
6/23/2020 -8.02
6/24/2020 -10.08
6/25/2020 -6.97
6/26/2020 -7.54
6/29/2020 -7.65
6/30/2020 -7.37
7/1/2020 -7.85
7/2/2020 -7.12
7/6/2020 -7.15
7/7/2020 -6.72
7/8/2020 -7.41
7/9/2020 -6.95
7/10/2020 -7.73
7/13/2020 -7.57
7/14/2020 -8.96
7/15/2020 -9.37
7/16/2020 -8.3
7/17/2020 -8.34
7/20/2020 -8.35
7/21/2020 -7.96
7/22/2020 -8.02
7/23/2020 -8.64
7/24/2020 -8.78
7/27/2020 -8.16
7/28/2020 -8.13
7/29/2020 -8.16
7/30/2020 -8.25
7/31/2020 -7.96
8/3/2020 -7.38
8/4/2020 -7.25
8/5/2020 -7.47
8/6/2020 -8.3
8/7/2020 -8.38
8/10/2020 -8.32
8/11/2020 -8.37
8/12/2020 -8.23
8/13/2020 -7.89
8/14/2020 -8.3
8/17/2020 -8.07
8/18/2020 -8.58
8/19/2020 -7.91
8/20/2020 -7.73
8/21/2020 -8.16
8/24/2020 -8.49
8/25/2020 -8.38
8/26/2020 -8.71
8/27/2020 -8.64
8/28/2020 -9.23
8/31/2020 -9.35
9/1/2020 -9.23
9/2/2020 -9.66
9/3/2020 -10.19
9/4/2020 -11.37
9/8/2020 -11.72
9/9/2020 -9.68
9/10/2020 -9.47
9/11/2020 -9.33
9/14/2020 -8.14
9/15/2020 -8.08
9/16/2020 -7.81
9/17/2020 -8.88
9/18/2020 -7.7
9/21/2020 -7.6
9/22/2020 -8.56
9/23/2020 -8.71
9/24/2020 -9.6
9/25/2020 -10.14
9/28/2020 -10.18
9/29/2020 -10.16
9/30/2020 -9.89
10/1/2020 -10.47
10/2/2020 -8.92
10/5/2020 -9.6
10/6/2020 -8.4
10/7/2020 -7.58
10/8/2020 -8.07
10/9/2020 -7.87
10/12/2020 -6.79
10/13/2020 -8.59
10/14/2020 -8.49
10/15/2020 -8.6
10/16/2020 -8.09
10/19/2020 -8.5
10/20/2020 -8.17
10/21/2020 -7.62
10/22/2020 -8.34
10/23/2020 -8.48
10/26/2020 -8.43
10/27/2020 -8.63
10/28/2020 -9.97
10/29/2020 -9.57
10/30/2020 -10.6
11/2/2020 -10.62
11/3/2020 -9.75
11/4/2020 -8.86
11/5/2020 -8.7
11/6/2020 -7.12
11/9/2020 -4.25
11/10/2020 -0.9
11/11/2020 -2.16
11/12/2020 -3
11/13/2020 -3.13
11/16/2020 -4.32
11/17/2020 -4.1
11/18/2020 -3.37
11/19/2020 -4.88
11/20/2020 -4.58
11/23/2020 -4.77
11/24/2020 -6.01
11/25/2020 -6.21
11/27/2020 -7.17
11/30/2020 -6.21
12/1/2020 -6.24
12/2/2020 -6.2
12/3/2020 -6.07
12/4/2020 -6.21
12/7/2020 -5.25
12/8/2020 -4.21
12/9/2020 -6.25
12/10/2020 -6.71
12/11/2020 -7.28
12/14/2020 -6.83
12/15/2020 -6.74
12/16/2020 -6.03
12/17/2020 -7.93
12/18/2020 -7.87
12/21/2020 -7.35
12/22/2020 -7.2
12/23/2020 -6.27
12/24/2020 -5.81
12/28/2020 -5.46
12/29/2020 -6.34
12/30/2020 -6.75
12/31/2020 -7.46
1/4/2021 -8.16
1/5/2021 -8.64
1/6/2021 -8.72
1/7/2021 -9.19
1/8/2021 -8.89
1/11/2021 -9.77
1/12/2021 -9.93
1/13/2021 -9.09
1/14/2021 -9.76
1/15/2021 -9.33
1/19/2021 -7.95
1/20/2021 -7.38
1/21/2021 -7.14
1/22/2021 -6.52
1/25/2021 -6.75
1/26/2021 -5.92
1/27/2021 -5.31
1/28/2021 -7.83
1/29/2021 -7.5
2/1/2021 -6.45
2/2/2021 -5.68
2/3/2021 -4.88
2/4/2021 -4.23
2/5/2021 -3.11
2/8/2021 -3.99
2/9/2021 -3.65
2/10/2021 -2.38
2/11/2021 -1.96
2/12/2021 0.84
2/16/2021 -0.24
2/17/2021 -0.48
2/18/2021 -1.61
2/19/2021 -2.84
2/22/2021 0.09
2/23/2021 -1.99
2/24/2021 -1.61
2/25/2021 -0.69
2/26/2021 -0.53
3/1/2021 2.47
3/2/2021 4.26

Important Fund Information

Current Annualized Distribution Rate is the Fund's most recent distribution, expressed as an annualized percentage of the Fund's current market price per share. Information regarding the Fund's most recent distribution can be found on the Data and Distribution tab under the table titled "Year To Date Distribution Detail". Estimates are calculated on a tax basis rather than on a generally accepted accounting principles (GAAP) basis, but should not be used for tax reporting purposes. Distributions are subject to re-characterization for tax purposes after the end of the fiscal year. This information is not legal or tax advice. Consult a professional regarding your specific legal or tax matters. Under the Fund's managed distribution policy, distributions paid to common shareholders may include net investment income, net realized short-term capital gains and return of capital. When the net investment income and net realized short-term capital gains are not sufficient, a portion of the level rate distribution will be a return of capital. In addition, a limited number of distributions per calendar year may include net realized long-term capital gains. Distribution rate may vary. 

You can purchase or sell common shares daily. Like any other stock, market price will fluctuate with the market. Upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment. Shares of closed-end funds frequently trade at a market price that is below their net asset value.

Investments by the Fund(s) in lower-rated securities involve substantial risk of loss and present greater risks than investments in higher-rated securities, including less liquidity and increased price sensitivity to changing interest rates and to a deteriorating economic environment. 

Fixed Income Risk. Fixed income securities are subject to interest rate risk; as interest rates go up, the value of debt securities in the Fund's portfolio generally will decline. 

Convertible Securities Risk. The value of a convertible security is influenced by changes in interest rates, with investment value declining as interest rates increase and increasing as interest rates decline. The credit standing of the issuer and other factors also, may have an effect on the convertible security's investment value.

Notes

Investment Adviser Repurchase Risk. The Adviser will enter into the 10b5-1 Plan on behalf of itself and its affiliates under which Wells Fargo Securities, LLC, as agent for the Adviser, will buy up to $20 million of our common shares in the aggregate during the period beginning after 45 days after the closing of this offering and ending conditions and daily purchase limits. See "Management of the Fund - Related-Party Transactions" in the Fund's preliminary prospectus for additional details regarding the 10b5-1 Plan. Whether purchases will be made under the 10b5-1 Plan and how much will be purchased at any time is uncertain, dependent on prevailing market prices and trading volumes, all of which we cannot predict. These activities may have the effect of maintaining the market price of our common shares or suppressing a decline in the market price of the common shares, and, as a result, the price of our common shares may be higher than the price that otherwise might exist in the open market. Conversely, any eventual sale of repurchased shares by the Adviser or its affiliates may act as a catalyst for a decline in the Fund's market price, and therefore the market price of our common shares may be lower than the price that might otherwise exist in the open market. 

Limited Term Risk. Unless the Termination Date is amended by shareholders in accordance with the Declaration of Trust, the Fund will be terminated on the 15th anniversary of its effective date, currently expected to be March 26th, 2030. If the Fund's Board of Trustees believes that under then current market conditions it is in the best interests of the Fund to do so, the Fund may extend the Termination Date for one year, which is anticipated to be March 26th, 2031, without a shareholder vote, upon the affirmative vote of three-quarters of the Trustees then in office. Beginning one year before the Termination Date (the "wind-down period"), the Fund may begin liquidating all or a portion of the Fund's portfolio. During the wind-down period the Fund may deviate from its investment strategy. As a result, during the wind-down period the Fund's distributions may decrease, and such distributions may include a return of capital. 

Calamos has been named as a defendant in a Section 36(b) complaint captioned Chill v. Calamos Advisors LLC, et al., which was filed in the United States District Court for the Southern District of New York on February 11, 2015 (the "Complaint"). The Defendants believe that the Complaint is without merit, and intend to defend themselves vigorously against the allegations. Calamos also believes that the Complaint will not have a material adverse effect on the ability of Calamos to perform its obligations under its investment management agreement with the Fund. 

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

Sector Weightings

As of 1/31/21
Sector % of Assets
Information Technology 29.4%
Consumer Discretionary 20.7%
Health Care 16.9%
Communication Services 9.3%
Industrials 8.3%
Financials 4.9%
Utilities 3.3%
Energy 2.4%
Real Estate 1.1%
Consumer Staples 0.9%
Materials 0.6%
Other 0.6%

Asset Allocation

As of 1/31/21
Asset Allocation
Convertibles 86.3464
Corporate Bonds 7.2317
Synthetic Convertibles 2.3125
Cash and Receivables/Payables 1.4968
Bank Loans 1.1511
Options 0.9814
Common Stock 0.2931
Preferred Stock 0.1525
Other 0.0332
Warrants 0.0013

Top 10 Holdings

As of 1/31/21
Company Security Type % of Net Assets
Tesla, Inc. Convertible Bonds 4.5%
Broadcom, Inc. DECS,ACES,PRIDES 1.8%
Uber Technologies, Inc. Convertible Bonds 1.7%
Insulet Corp. Convertible Bonds 1.6%
Inphi Corp. Convertible Bonds 1.5%
Splunk, Inc. Convertible Bonds 1.5%
Southwest Airlines Company Convertible Bonds 1.5%
Royal Caribbean Cruises, Ltd. Convertible Bonds 1.5%
Coupa Software, Inc. Convertible Bonds 1.5%
Etsy, Inc. Convertible Bonds 1.4%
Total 18.6%

Country Exposure

As of 1/31/21
Country %
United States 91.8%
Ireland 1.9%
Israel 1.7%
Canada 1.2%
Singapore 0.9%
Luxembourg 0.5%
Netherlands 0.2%
United Kingdom 0.0%
China 0.0%
France 0.0%

Regional Exposure

As of 1/31/21
Region % of Assets
North America 93.0%
Europe 2.7%
Middle East/Africa 1.7%
Asia/Pacific 1.0%
Caribbean 0.0%
Latin America 0.0%

Quality Allocation

As of 1/31/21
Class %
AAA 0.0%
AA 0.0%
A 1.1%
BBB 10.2%
BB 11.3%
B 4.0%
CCC and below 1.1%
Unrated Securities 72.4%

Bond Duration

As of 1/31/21
Name Duration
Weighted Avg. Duration 2.3 years
Weighted Avg. Maturity 4.4 years

Important Fund Information

Current Annualized Distribution Rate is the Fund's most recent distribution, expressed as an annualized percentage of the Fund's current market price per share. Information regarding the Fund's most recent distribution can be found on the Data and Distribution tab under the table titled "Year To Date Distribution Detail". Estimates are calculated on a tax basis rather than on a generally accepted accounting principles (GAAP) basis, but should not be used for tax reporting purposes. Distributions are subject to re-characterization for tax purposes after the end of the fiscal year. This information is not legal or tax advice. Consult a professional regarding your specific legal or tax matters. Under the Fund's managed distribution policy, distributions paid to common shareholders may include net investment income, net realized short-term capital gains and return of capital. When the net investment income and net realized short-term capital gains are not sufficient, a portion of the level rate distribution will be a return of capital. In addition, a limited number of distributions per calendar year may include net realized long-term capital gains. Distribution rate may vary. 

You can purchase or sell common shares daily. Like any other stock, market price will fluctuate with the market. Upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment. Shares of closed-end funds frequently trade at a market price that is below their net asset value.

Investments by the Fund(s) in lower-rated securities involve substantial risk of loss and present greater risks than investments in higher-rated securities, including less liquidity and increased price sensitivity to changing interest rates and to a deteriorating economic environment. 

Fixed Income Risk. Fixed income securities are subject to interest rate risk; as interest rates go up, the value of debt securities in the Fund's portfolio generally will decline. 

Convertible Securities Risk. The value of a convertible security is influenced by changes in interest rates, with investment value declining as interest rates increase and increasing as interest rates decline. The credit standing of the issuer and other factors also, may have an effect on the convertible security's investment value.

Sector Allocation percentages are based on invested portfolio and are subject to change. Other includes securities that do not have a sector classification.

Investment Adviser Repurchase Risk. The Adviser will enter into the 10b5-1 Plan on behalf of itself and its affiliates under which Wells Fargo Securities, LLC, as agent for the Adviser, will buy up to $20 million of our common shares in the aggregate during the period beginning after 45 days after the closing of this offering and ending conditions and daily purchase limits. See "Management of the Fund - Related-Party Transactions" in the Fund's preliminary prospectus for additional details regarding the 10b5-1 Plan. Whether purchases will be made under the 10b5-1 Plan and how much will be purchased at any time is uncertain, dependent on prevailing market prices and trading volumes, all of which we cannot predict. These activities may have the effect of maintaining the market price of our common shares or suppressing a decline in the market price of the common shares, and, as a result, the price of our common shares may be higher than the price that otherwise might exist in the open market. Conversely, any eventual sale of repurchased shares by the Adviser or its affiliates may act as a catalyst for a decline in the Fund's market price, and therefore the market price of our common shares may be lower than the price that might otherwise exist in the open market. 

Limited Term Risk. Unless the Termination Date is amended by shareholders in accordance with the Declaration of Trust, the Fund will be terminated on the 15th anniversary of its effective date, currently expected to be March 26th, 2030. If the Fund's Board of Trustees believes that under then current market conditions it is in the best interests of the Fund to do so, the Fund may extend the Termination Date for one year, which is anticipated to be March 26th, 2031, without a shareholder vote, upon the affirmative vote of three-quarters of the Trustees then in office. Beginning one year before the Termination Date (the "wind-down period"), the Fund may begin liquidating all or a portion of the Fund's portfolio. During the wind-down period the Fund may deviate from its investment strategy. As a result, during the wind-down period the Fund's distributions may decrease, and such distributions may include a return of capital. 

Calamos has been named as a defendant in a Section 36(b) complaint captioned Chill v. Calamos Advisors LLC, et al., which was filed in the United States District Court for the Southern District of New York on February 11, 2015 (the "Complaint"). The Defendants believe that the Complaint is without merit, and intend to defend themselves vigorously against the allegations. Calamos also believes that the Complaint will not have a material adverse effect on the ability of Calamos to perform its obligations under its investment management agreement with the Fund. 

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

calamos-dynamic-convertible-and-income-fund-closed-end-fund-quarterly-commentary.pdf
CCD Quarterly Commentary

A quarterly discussion of the Calamos Dynamic Convertible and Income Fund performance, related market commentary, and outlook.

calamos-dynamic-convertible-and-Income-fund-closed-end-fund-fact-sheet.pdf
CCD Fact Sheet

The CCD launch sheet provides a snap shot of the fund strategy, performance, composition, and returns.

closed-end-fund-snapshot-0221.pdf
Closed-End Fund Snapshot - February 2021

The Calamos Closed-End Fund Snapshot includes current annualized distribution rates for the funds versus yields of market benchmarks, monthly distributions, a premium/discount summary, fund performance data and distribution details.

addressing-the-search-for-income-and-growth-the-opportunity-of-calamos-closed-end-funds.pdf
Addressing the Search for Income and Growth: The Opportunity of Calamos Closed-End Funds

In a high volatility, low yield world, Calamos closed-end funds offer multi-asset class approaches designed to provide investors with powerful tools for addressing the search for income. John P. Calamos, Sr., Founder, Chairman and Global Chief Investment Officer, provides an overview of the funds and the opportunities he sees in the markets.

calamos-dynamic-convertible-and-income-annual-report.pdf
CCD Annual Report

The CCD annual report includes a letter from John P. Calamos, Sr. to shareholders outlining the fund performance, as well as a comprehensive review of the fund’s activities and financial performance.

calamos-dynamic-convertible-and-income-semi-annual-report.pdf
CCD Semiannual Report

The CCD semiannual report includes a letter from John P. Calamos, Sr. to shareholders and provides a comprehensive review of the fund’s activities and financial performance for a six month period.

calamos-ccd-fund-closed-end-fund-prospectus.pdf
CCD Prospectus

This prospectus supplement, together with the accompanying prospectus, sets forth concisely the information that you should know before investing. You should read the accompanying prospectus and prospectus supplement, which contain important information, before deciding whether to invest in our securities.

calamos-ccd-fund-closed-end-fund-sai.pdf
CCD SAI

The statement of additional information is a supplementary document to the fund’s prospectus and contains additional information about the fund and includes further disclosure regarding its operations.

ConvertibleSecurities.pdf
Convertible Securities: Structures, Valuation, Market Environment, and Asset Allocation

A comprehensive overview of convertible securities, including history, structures, valuation, market environment, and roles within asset allocation.