Date | Offer Price | Liquidation Price |
---|---|---|
5/26/10 | $0.0000 | $6.2962 |
5/25/10 | $0.0000 | $6.3218 |
5/24/10 | $0.0000 | $6.3480 |
5/21/10 | $0.0000 | $6.3902 |
5/20/10 | $0.0000 | $6.3470 |
5/19/10 | $0.0000 | $6.5311 |
5/18/10 | $0.0000 | $6.5985 |
5/17/10 | $0.0000 | $6.6718 |
5/14/10 | $0.0000 | $6.6920 |
5/13/10 | $0.0000 | $6.8144 |
5/12/10 | $0.0000 | $6.8471 |
5/11/10 | $0.0000 | $6.6977 |
5/10/10 | $0.0000 | $6.6630 |
5/7/10 | $0.0000 | $6.3394 |
5/6/10 | $0.0000 | $6.5250 |
5/5/10 | $0.0000 | $6.7409 |
5/4/10 | $0.0000 | $6.8582 |
5/3/10 | $0.0000 | $7.0625 |
4/30/10 | $0.0000 | $6.9323 |
4/29/10 | $0.0000 | $7.1146 |
4/28/10 | $0.0000 | $6.9915 |
4/27/10 | $0.0000 | $7.0098 |
4/26/10 | $0.0000 | $7.1938 |
4/23/10 | $0.0000 | $7.2062 |
4/22/10 | $0.0000 | $7.1418 |
4/21/10 | $0.0000 | $7.1041 |
4/20/10 | $0.0000 | $7.0810 |
4/19/10 | $0.0000 | $7.0050 |
4/16/10 | $0.0000 | $7.0858 |
4/15/10 | $0.0000 | $7.1446 |
4/14/10 | $0.0000 | $7.1408 |
4/13/10 | $0.0000 | $7.0377 |
4/12/10 | $0.0000 | $7.0126 |
4/9/10 | $0.0000 | $7.0456 |
4/8/10 | $0.0000 | $7.0065 |
4/7/10 | $0.0000 | $7.0193 |
4/6/10 | $0.0000 | $7.0195 |
4/5/10 | $0.0000 | $6.9908 |
4/1/10 | $0.0000 | $6.9055 |
3/31/10 | $0.0000 | $6.8469 |
3/30/10 | $0.0000 | $6.9162 |
3/29/10 | $0.0000 | $6.8783 |
3/26/10 | $0.0000 | $6.7808 |
3/25/10 | $0.0000 | $6.7966 |
3/24/10 | $0.0000 | $6.8145 |
3/23/10 | $0.0000 | $6.8964 |
3/22/10 | $0.0000 | $6.8406 |
3/19/10 | $0.0000 | $6.7714 |
3/18/10 | $0.0000 | $6.8462 |
3/17/10 | $0.0000 | $6.8283 |
3/16/10 | $0.0000 | $6.8263 |
3/15/10 | $0.0000 | $6.8117 |
3/12/10 | $0.0000 | $6.8567 |
3/11/10 | $0.0000 | $6.8383 |
3/10/10 | $0.0000 | $6.8356 |
3/9/10 | $0.0000 | $6.8240 |
3/8/10 | $0.0000 | $6.8110 |
3/5/10 | $0.0000 | $6.8094 |
3/4/10 | $0.0000 | $6.7411 |
3/3/10 | $0.0000 | $6.7495 |
3/2/10 | $0.0000 | $6.6704 |
3/1/10 | $0.0000 | $6.6374 |
2/26/10 | $0.0000 | $6.4997 |
2/25/10 | $0.0000 | $6.4580 |
2/24/10 | $0.0000 | $6.4811 |
2/23/10 | $0.0000 | $6.4261 |
2/22/10 | $0.0000 | $6.5055 |
2/19/10 | $0.0000 | $6.4749 |
2/18/10 | $0.0000 | $6.4859 |
2/17/10 | $0.0000 | $6.4332 |
2/16/10 | $0.0000 | $6.4198 |
2/12/10 | $0.0000 | $6.3735 |
2/11/10 | $0.0000 | $6.3148 |
2/10/10 | $0.0000 | $6.2245 |
2/9/10 | $0.0000 | $6.2141 |
2/8/10 | $0.0000 | $6.1195 |
2/5/10 | $0.0000 | $6.2313 |
2/4/10 | $0.0000 | $6.2326 |
2/3/10 | $0.0000 | $6.4465 |
2/2/10 | $0.0000 | $6.5139 |
2/1/10 | $0.0000 | $6.4729 |
1/29/10 | $0.0000 | $6.3649 |
1/28/10 | $0.0000 | $6.4058 |
1/27/10 | $0.0000 | $6.4811 |
1/26/10 | $0.0000 | $6.5018 |
1/25/10 | $0.0000 | $6.5794 |
1/22/10 | $0.0000 | $6.5559 |
1/21/10 | $0.0000 | $6.6471 |
1/20/10 | $0.0000 | $6.7906 |
1/19/10 | $0.0000 | $6.9208 |
1/15/10 | $0.0000 | $6.8442 |
1/14/10 | $0.0000 | $6.9329 |
1/13/10 | $0.0000 | $6.9221 |
1/12/10 | $0.0000 | $6.8994 |
1/11/10 | $0.0000 | $6.9453 |
1/8/10 | $0.0000 | $6.9543 |
1/7/10 | $0.0000 | $6.8902 |
1/6/10 | $0.0000 | $6.8209 |
1/5/10 | $0.0000 | $6.8229 |
1/4/10 | $0.0000 | $6.8683 |
12/31/09 | $0.0000 | $6.7161 |
12/30/09 | $0.0000 | $6.7588 |
12/29/09 | $0.0000 | $6.7991 |
12/28/09 | $0.0000 | $6.7928 |
12/24/09 | $0.0000 | $6.7924 |
12/23/09 | $0.0000 | $6.7422 |
12/22/09 | $0.0000 | $6.6975 |
12/21/09 | $0.0000 | $6.6639 |
12/18/09 | $0.0000 | $6.5995 |
12/17/09 | $0.0000 | $6.6002 |
12/16/09 | $0.0000 | $6.6885 |
12/15/09 | $0.0000 | $6.6509 |
12/14/09 | $0.0000 | $6.6645 |
12/11/09 | $0.0000 | $6.5879 |
12/10/09 | $0.0000 | $6.5821 |
12/9/09 | $0.0000 | $6.5567 |
12/8/09 | $0.0000 | $6.5484 |
12/7/09 | $0.0000 | $6.6450 |
12/4/09 | $0.0000 | $6.6131 |
12/3/09 | $0.0000 | $6.5340 |
12/2/09 | $0.0000 | $6.6111 |
12/1/09 | $0.0000 | $6.5551 |
11/30/09 | $0.0000 | $6.4302 |
11/27/09 | $0.0000 | $6.4462 |
11/25/09 | $0.0000 | $6.5531 |
11/24/09 | $0.0000 | $6.5266 |
11/23/09 | $0.0000 | $6.5589 |
11/20/09 | $0.0000 | $6.4598 |
11/19/09 | $0.0000 | $6.4623 |
11/18/09 | $0.0000 | $6.5691 |
11/17/09 | $0.0000 | $6.6016 |
11/16/09 | $0.0000 | $6.6382 |
11/13/09 | $0.0000 | $6.4979 |
11/12/09 | $0.0000 | $6.4284 |
11/11/09 | $0.0000 | $6.5439 |
11/10/09 | $0.0000 | $6.5170 |
11/9/09 | $0.0000 | $6.5785 |
11/6/09 | $0.0000 | $6.5073 |
11/5/09 | $0.0000 | $6.5008 |
11/4/09 | $0.0000 | $6.4264 |
11/3/09 | $0.0000 | $6.4933 |
11/2/09 | $0.0000 | $6.4071 |
10/30/09 | $0.0000 | $6.3751 |
10/29/09 | $0.0000 | $6.4943 |
10/28/09 | $0.0000 | $6.3316 |
10/27/09 | $0.0000 | $6.4646 |
10/26/09 | $0.0000 | $6.5250 |
10/23/09 | $0.0000 | $6.5679 |
10/22/09 | $0.0000 | $6.6892 |
10/21/09 | $0.0000 | $6.6283 |
10/20/09 | $0.0000 | $6.6834 |
10/19/09 | $0.0000 | $6.7562 |
10/16/09 | $0.0000 | $6.6927 |
10/15/09 | $0.0000 | $6.7870 |
10/14/09 | $0.0000 | $6.7820 |
10/13/09 | $0.0000 | $6.6682 |
10/12/09 | $0.0000 | $6.6974 |
10/9/09 | $0.0000 | $6.7188 |
10/8/09 | $0.0000 | $6.6420 |
10/7/09 | $0.0000 | $6.5698 |
10/6/09 | $0.0000 | $6.5865 |
10/5/09 | $0.0000 | $6.4771 |
10/2/09 | $0.0000 | $6.3917 |
10/1/09 | $0.0000 | $6.4509 |
9/30/09 | $0.0000 | $6.6531 |
9/29/09 | $0.0000 | $6.6866 |
9/28/09 | $0.0000 | $6.7127 |
9/25/09 | $0.0000 | $6.6418 |
9/24/09 | $0.0000 | $6.7082 |
9/23/09 | $0.0000 | $6.7573 |
9/22/09 | $0.0000 | $6.8233 |
9/21/09 | $0.0000 | $6.7811 |
9/18/09 | $0.0000 | $6.8584 |
9/17/09 | $0.0000 | $6.8534 |
9/16/09 | $0.0000 | $6.8658 |
9/15/09 | $0.0000 | $6.7779 |
9/14/09 | $0.0000 | $6.7329 |
9/11/09 | $0.0000 | $6.6784 |
9/10/09 | $0.0000 | $6.6799 |
9/9/09 | $0.0000 | $6.6302 |
9/8/09 | $0.0000 | $6.5263 |
9/4/09 | $0.0000 | $6.4076 |
9/3/09 | $0.0000 | $6.3453 |
9/2/09 | $0.0000 | $6.2570 |
9/1/09 | $0.0000 | $6.3210 |
8/31/09 | $0.0000 | $6.4432 |
8/28/09 | $0.0000 | $6.4669 |
8/27/09 | $0.0000 | $6.4807 |
8/26/09 | $0.0000 | $6.5004 |
8/25/09 | $0.0000 | $6.5442 |
8/24/09 | $0.0000 | $6.4883 |
8/21/09 | $0.0000 | $6.4971 |
8/20/09 | $0.0000 | $6.3394 |
8/19/09 | $0.0000 | $6.2892 |
8/18/09 | $0.0000 | $6.2321 |
8/17/09 | $0.0000 | $6.1348 |
8/14/09 | $0.0000 | $6.2835 |
8/13/09 | $0.0000 | $6.3925 |
8/12/09 | $0.0000 | $6.3299 |
8/11/09 | $0.0000 | $6.2316 |
8/10/09 | $0.0000 | $6.2679 |
8/7/09 | $0.0000 | $6.2309 |
8/6/09 | $0.0000 | $6.1416 |
8/5/09 | $0.0000 | $6.1998 |
8/4/09 | $0.0000 | $6.2938 |
8/3/09 | $0.0000 | $6.2560 |
7/31/09 | $0.0000 | $6.1843 |
7/30/09 | $0.0000 | $6.1702 |
7/29/09 | $0.0000 | $6.0965 |
7/28/09 | $0.0000 | $6.1426 |
7/27/09 | $0.0000 | $6.1092 |
7/24/09 | $0.0000 | $6.1018 |
7/23/09 | $0.0000 | $6.0895 |
7/22/09 | $0.0000 | $5.9298 |
7/21/09 | $0.0000 | $5.8867 |
7/20/09 | $0.0000 | $5.9107 |
7/17/09 | $0.0000 | $5.8127 |
7/16/09 | $0.0000 | $5.8662 |
7/15/09 | $0.0000 | $5.7984 |
7/14/09 | $0.0000 | $5.6344 |
7/13/09 | $0.0000 | $5.6182 |
7/10/09 | $0.0000 | $5.5581 |
7/9/09 | $0.0000 | $5.5200 |
7/8/09 | $0.0000 | $5.5263 |
7/7/09 | $0.0000 | $5.5737 |
7/6/09 | $0.0000 | $5.7221 |
7/2/09 | $0.0000 | $5.7734 |
7/1/09 | $0.0000 | $5.9263 |
6/30/09 | $0.0000 | $5.8342 |
6/29/09 | $0.0000 | $5.8852 |
6/26/09 | $0.0000 | $5.8380 |
6/25/09 | $0.0000 | $5.6831 |
6/24/09 | $0.0000 | $5.5434 |
6/23/09 | $0.0000 | $5.4655 |
6/22/09 | $0.0000 | $5.4811 |
6/19/09 | $0.0000 | $5.6439 |
6/18/09 | $0.0000 | $5.6375 |
6/17/09 | $0.0000 | $5.6062 |
6/16/09 | $0.0000 | $5.5674 |
6/15/09 | $0.0000 | $5.6889 |
6/12/09 | $0.0000 | $5.8809 |
6/11/09 | $0.0000 | $5.8974 |
6/10/09 | $0.0000 | $5.8330 |
6/9/09 | $0.0000 | $5.8395 |
6/8/09 | $0.0000 | $5.7793 |
6/5/09 | $0.0000 | $5.8409 |
6/4/09 | $0.0000 | $5.8410 |
6/3/09 | $0.0000 | $5.7463 |
6/2/09 | $0.0000 | $5.8229 |
6/1/09 | $0.0000 | $5.7527 |
5/29/09 | $0.0000 | $5.5372 |
5/28/09 | $0.0000 | $5.4770 |
5/27/09 | $0.0000 | $5.4414 |
5/26/09 | $0.0000 | $5.5689 |
5/22/09 | $0.0000 | $5.3780 |
5/21/09 | $0.0000 | $5.3626 |
5/20/09 | $0.0000 | $5.4430 |
5/19/09 | $0.0000 | $5.5099 |
5/18/09 | $0.0000 | $5.5147 |
5/15/09 | $0.0000 | $5.3500 |
5/14/09 | $0.0000 | $5.3123 |
5/13/09 | $0.0000 | $5.2777 |
5/12/09 | $0.0000 | $5.4996 |
5/11/09 | $0.0000 | $5.5241 |
5/8/09 | $0.0000 | $5.7159 |
5/7/09 | $0.0000 | $5.5806 |
5/6/09 | $0.0000 | $5.6809 |
5/5/09 | $0.0000 | $5.6746 |
5/4/09 | $0.0000 | $5.7311 |
5/1/09 | $0.0000 | $5.6870 |
4/30/09 | $0.0000 | $5.6617 |
4/29/09 | $0.0000 | $5.7015 |
4/28/09 | $0.0000 | $5.5381 |
4/27/09 | $0.0000 | $5.5232 |
4/24/09 | $0.0000 | $5.6134 |
4/23/09 | $0.0000 | $5.4717 |
4/22/09 | $0.0000 | $5.4496 |
4/21/09 | $0.0000 | $5.4787 |
4/20/09 | $0.0000 | $5.2843 |
4/17/09 | $0.0000 | $5.5570 |
4/16/09 | $0.0000 | $5.5478 |
4/15/09 | $0.0000 | $5.4253 |
4/14/09 | $0.0000 | $5.3119 |
4/13/09 | $0.0000 | $5.3799 |
4/9/09 | $0.0000 | $5.4010 |
4/8/09 | $0.0000 | $5.1369 |
4/7/09 | $0.0000 | $5.0827 |
4/6/09 | $0.0000 | $5.2060 |
4/3/09 | $0.0000 | $5.2636 |
4/2/09 | $0.0000 | $5.1820 |
4/1/09 | $0.0000 | $5.0133 |
3/31/09 | $0.0000 | $4.9513 |
3/30/09 | $0.0000 | $4.9183 |
3/27/09 | $0.0000 | $5.0608 |
3/26/09 | $0.0000 | $5.1606 |
3/25/09 | $0.0000 | $4.9887 |
3/24/09 | $0.0000 | $4.9556 |
3/23/09 | $0.0000 | $5.0638 |
3/20/09 | $0.0000 | $4.7365 |
3/19/09 | $0.0000 | $4.8735 |
3/18/09 | $0.0000 | $4.8846 |
3/17/09 | $0.0000 | $4.8013 |
3/16/09 | $0.0000 | $4.5943 |
3/13/09 | $0.0000 | $4.6300 |
3/12/09 | $0.0000 | $4.5830 |
3/11/09 | $0.0000 | $4.3786 |
3/10/09 | $0.0000 | $4.4446 |
3/9/09 | $0.0000 | $4.1940 |
3/6/09 | $0.0000 | $4.3125 |
3/5/09 | $0.0000 | $4.3060 |
3/4/09 | $0.0000 | $4.5241 |
3/3/09 | $0.0000 | $4.3336 |
3/2/09 | $0.0000 | $4.4293 |
2/27/09 | $0.0000 | $4.6417 |
2/26/09 | $0.0000 | $4.5993 |
2/25/09 | $0.0000 | $4.7213 |
2/24/09 | $0.0000 | $4.8556 |
2/23/09 | $0.0000 | $4.7136 |
2/20/09 | $0.0000 | $4.8903 |
2/19/09 | $0.0000 | $4.9705 |
2/18/09 | $0.0000 | $4.9928 |
2/17/09 | $0.0000 | $5.0616 |
2/13/09 | $0.0000 | $5.2959 |
2/12/09 | $0.0000 | $5.3215 |
2/11/09 | $0.0000 | $5.2796 |
2/10/09 | $0.0000 | $5.3126 |
2/9/09 | $0.0000 | $5.5450 |
2/6/09 | $0.0000 | $5.5386 |
2/5/09 | $0.0000 | $5.3471 |
2/4/09 | $0.0000 | $5.2759 |
2/3/09 | $0.0000 | $5.2842 |
2/2/09 | $0.0000 | $5.2595 |
1/30/09 | $0.0000 | $5.2381 |
1/29/09 | $0.0000 | $5.4123 |
1/28/09 | $0.0000 | $5.6350 |
1/27/09 | $0.0000 | $5.5273 |
1/26/09 | $0.0000 | $5.4815 |
1/23/09 | $0.0000 | $5.4295 |
1/22/09 | $0.0000 | $5.3935 |
1/21/09 | $0.0000 | $5.5371 |
1/20/09 | $0.0000 | $5.3107 |
1/16/09 | $0.0000 | $5.6617 |
1/15/09 | $0.0000 | $5.5847 |
1/14/09 | $0.0000 | $5.5682 |
1/13/09 | $0.0000 | $5.7735 |
1/12/09 | $0.0000 | $5.7020 |
1/9/09 | $0.0000 | $5.8762 |
1/8/09 | $0.0000 | $6.0410 |
1/7/09 | $0.0000 | $5.9765 |
1/6/09 | $0.0000 | $6.1580 |
1/5/09 | $0.0000 | $6.1040 |
1/2/09 | $0.0000 | $6.0150 |
12/31/08 | $0.0000 | $5.8805 |
12/30/08 | $0.0000 | $5.7699 |
12/29/08 | $0.0000 | $5.6320 |
12/26/08 | $0.0000 | $5.6232 |
12/24/08 | $0.0000 | $5.5145 |
12/23/08 | $0.0000 | $5.4811 |
12/22/08 | $0.0000 | $5.5358 |
12/19/08 | $0.0000 | $5.6362 |
12/18/08 | $0.0000 | $5.7158 |
12/17/08 | $0.0000 | $5.8016 |
12/16/08 | $0.0000 | $5.7683 |
12/15/08 | $0.0000 | $5.4184 |
12/12/08 | $0.0000 | $5.5622 |
12/11/08 | $0.0000 | $5.3647 |
12/10/08 | $0.0000 | $5.5481 |
12/9/08 | $0.0000 | $5.3688 |
12/8/08 | $0.0000 | $5.4716 |
12/5/08 | $0.0000 | $5.1192 |
12/4/08 | $0.0000 | $4.9323 |
12/3/08 | $0.0000 | $5.1336 |
12/2/08 | $0.0000 | $5.0319 |
12/1/08 | $0.0000 | $4.8286 |
11/28/08 | $0.0000 | $5.4477 |
11/26/08 | $0.0000 | $5.4636 |
11/25/08 | $0.0000 | $5.1959 |
11/24/08 | $0.0000 | $5.1683 |
11/21/08 | $0.0000 | $4.7967 |
11/20/08 | $0.0000 | $4.5317 |
11/19/08 | $0.0000 | $4.8841 |
11/18/08 | $0.0000 | $5.2526 |
11/17/08 | $0.0000 | $5.2817 |
11/14/08 | $0.0000 | $5.3433 |
11/13/08 | $0.0000 | $5.7522 |
11/12/08 | $0.0000 | $5.3393 |
11/11/08 | $0.0000 | $5.7864 |
11/10/08 | $0.0000 | $5.9329 |
11/7/08 | $0.0000 | $5.9217 |
11/6/08 | $0.0000 | $5.8018 |
11/5/08 | $0.0000 | $6.0035 |
11/4/08 | $0.0000 | $6.2200 |
11/3/08 | $0.0000 | $5.9997 |
10/31/08 | $0.0000 | $5.8554 |
10/30/08 | $0.0000 | $5.5904 |
10/29/08 | $0.0000 | $5.2635 |
10/28/08 | $0.0000 | $5.1850 |
10/27/08 | $0.0000 | $4.7610 |
10/24/08 | $0.0000 | $5.1640 |
10/23/08 | $0.0000 | $5.4253 |
10/22/08 | $0.0000 | $5.5014 |
10/21/08 | $0.0000 | $5.9108 |
10/20/08 | $0.0000 | $6.2484 |
10/17/08 | $0.0000 | $5.8796 |
10/16/08 | $0.0000 | $6.0499 |
10/15/08 | $0.0000 | $5.7312 |
10/14/08 | $0.0000 | $6.4100 |
10/13/08 | $0.0000 | $6.5747 |
10/10/08 | $0.0000 | $5.8678 |
10/9/08 | $0.0000 | $5.5594 |
10/8/08 | $0.0000 | $5.9157 |
10/7/08 | $0.0000 | $6.1524 |
10/6/08 | $0.0000 | $6.4949 |
10/3/08 | $0.0000 | $6.8596 |
10/2/08 | $0.0000 | $6.9726 |
10/1/08 | $0.0000 | $7.3583 |
9/30/08 | $0.0000 | $7.6057 |
9/29/08 | $0.0000 | $7.3965 |
9/26/08 | $0.0000 | $7.9310 |
9/25/08 | $0.0000 | $8.0504 |
9/24/08 | $0.0000 | $8.1584 |
9/23/08 | $0.0000 | $8.2950 |
9/22/08 | $0.0000 | $8.4081 |
9/19/08 | $0.0000 | $8.7529 |
9/18/08 | $0.0000 | $8.4494 |
9/17/08 | $0.0000 | $7.9570 |
9/16/08 | $0.0000 | $8.2056 |
9/15/08 | $0.0000 | $7.9672 |
9/12/08 | $0.0000 | $8.2371 |
9/11/08 | $0.0000 | $8.1562 |
9/10/08 | $0.0000 | $8.1311 |
9/9/08 | $0.0000 | $7.9925 |
9/8/08 | $0.0000 | $8.4596 |
9/5/08 | $0.0000 | $8.4245 |
9/4/08 | $0.0000 | $8.4394 |
9/3/08 | $0.0000 | $8.7257 |
9/2/08 | $0.0000 | $8.9546 |
8/29/08 | $0.0000 | $9.0429 |
8/28/08 | $0.0000 | $9.1048 |
8/27/08 | $0.0000 | $8.9364 |
8/26/08 | $0.0000 | $8.8406 |
8/25/08 | $0.0000 | $8.8361 |
8/22/08 | $0.0000 | $8.9654 |
8/21/08 | $0.0000 | $8.9094 |
8/20/08 | $0.0000 | $8.9582 |
8/19/08 | $0.0000 | $8.9875 |
8/18/08 | $0.0000 | $9.0494 |
8/15/08 | $0.0000 | $9.1078 |
8/14/08 | $0.0000 | $9.1643 |
8/13/08 | $0.0000 | $9.1261 |
8/12/08 | $0.0000 | $9.1441 |
8/11/08 | $0.0000 | $9.2532 |
8/8/08 | $0.0000 | $9.2290 |
8/7/08 | $0.0000 | $9.0612 |
8/6/08 | $0.0000 | $9.1051 |
8/5/08 | $0.0000 | $9.0108 |
8/4/08 | $0.0000 | $8.8878 |
8/1/08 | $0.0000 | $9.1428 |
7/31/08 | $0.0000 | $9.1605 |
7/30/08 | $0.0000 | $9.1483 |
7/29/08 | $0.0000 | $8.9932 |
7/28/08 | $0.0000 | $8.8822 |
7/25/08 | $0.0000 | $9.0509 |
7/24/08 | $0.0000 | $8.9154 |
7/23/08 | $0.0000 | $9.0927 |
7/22/08 | $0.0000 | $9.0187 |
7/21/08 | $0.0000 | $8.8402 |
7/18/08 | $0.0000 | $8.6025 |
7/17/08 | $0.0000 | $8.6218 |
7/16/08 | $0.0000 | $8.5668 |
7/15/08 | $0.0000 | $8.3858 |
7/14/08 | $0.0000 | $8.4343 |
7/11/08 | $0.0000 | $8.5001 |
7/10/08 | $0.0000 | $8.5015 |
7/9/08 | $0.0000 | $8.3948 |
7/8/08 | $0.0000 | $8.5418 |
7/7/08 | $0.0000 | $8.3648 |
7/3/08 | $0.0000 | $8.4136 |
7/2/08 | $0.0000 | $8.5111 |
7/1/08 | $0.0000 | $8.8776 |
6/30/08 | $0.0000 | $8.8912 |
6/27/08 | $0.0000 | $8.9321 |
6/26/08 | $0.0000 | $8.8994 |
6/25/08 | $0.0000 | $9.1339 |
6/24/08 | $0.0000 | $9.2243 |
6/23/08 | $0.0000 | $9.3419 |
6/20/08 | $0.0000 | $9.3542 |
6/19/08 | $0.0000 | $9.4791 |
6/18/08 | $0.0000 | $9.4727 |
6/17/08 | $0.0000 | $9.6763 |
6/16/08 | $0.0000 | $9.7793 |
6/13/08 | $0.0000 | $9.7396 |
6/12/08 | $0.0000 | $9.5296 |
6/11/08 | $0.0000 | $9.5499 |
6/10/08 | $0.0000 | $9.6859 |
6/9/08 | $0.0000 | $9.6821 |
6/6/08 | $0.0000 | $9.7192 |
6/5/08 | $0.0000 | $9.8624 |
6/4/08 | $0.0000 | $9.6826 |
6/3/08 | $0.0000 | $9.6152 |
6/2/08 | $0.0000 | $9.6724 |
5/30/08 | $0.0000 | $9.6639 |
5/29/08 | $0.0000 | $9.6921 |
5/28/08 | $0.0000 | $9.6504 |
5/27/08 | $0.0000 | $9.5564 |
5/23/08 | $0.0000 | $9.4378 |
5/22/08 | $0.0000 | $9.5027 |
5/21/08 | $0.0000 | $9.4197 |
5/20/08 | $0.0000 | $9.4911 |
5/19/08 | $0.0000 | $9.5121 |
5/16/08 | $0.0000 | $9.5739 |
5/15/08 | $0.0000 | $9.6268 |
5/14/08 | $0.0000 | $9.5834 |
5/13/08 | $0.0000 | $9.5645 |
5/12/08 | $0.0000 | $9.5749 |
5/9/08 | $0.0000 | $9.4301 |
5/8/08 | $0.0000 | $9.3926 |
5/7/08 | $0.0000 | $9.2898 |
5/6/08 | $0.0000 | $9.3747 |
5/5/08 | $0.0000 | $9.2996 |
5/2/08 | $0.0000 | $9.3401 |
5/1/08 | $0.0000 | $9.2950 |
4/30/08 | $0.0000 | $9.1697 |
4/29/08 | $0.0000 | $9.1907 |
4/28/08 | $0.0000 | $9.3093 |
4/25/08 | $0.0000 | $9.3288 |
4/24/08 | $0.0000 | $9.2472 |
4/23/08 | $0.0000 | $9.1726 |
4/22/08 | $0.0000 | $9.2874 |
4/21/08 | $0.0000 | $9.3315 |
4/18/08 | $0.0000 | $9.4010 |
4/17/08 | $0.0000 | $9.2777 |
4/16/08 | $0.0000 | $9.3754 |
4/15/08 | $0.0000 | $9.1100 |
4/14/08 | $0.0000 | $8.9481 |
4/11/08 | $0.0000 | $8.9617 |
4/10/08 | $0.0000 | $9.1428 |
4/9/08 | $0.0000 | $9.0761 |
4/8/08 | $0.0000 | $9.2471 |
4/7/08 | $0.0000 | $9.1786 |
4/4/08 | $0.0000 | $9.2052 |
4/3/08 | $0.0000 | $9.2129 |
4/2/08 | $0.0000 | $9.1407 |
4/1/08 | $0.0000 | $9.1777 |
3/31/08 | $0.0000 | $8.9183 |
3/28/08 | $0.0000 | $8.8631 |
3/27/08 | $0.0000 | $9.0139 |
3/26/08 | $0.0000 | $9.0816 |
3/25/08 | $0.0000 | $9.1548 |
3/24/08 | $0.0000 | $9.0993 |
3/20/08 | $0.0000 | $8.8367 |
3/19/08 | $0.0000 | $8.6774 |
3/18/08 | $0.0000 | $8.8378 |
3/17/08 | $0.0000 | $8.5608 |
3/14/08 | $0.0000 | $8.7600 |
3/13/08 | $0.0000 | $9.0191 |
3/12/08 | $0.0000 | $8.8377 |
3/11/08 | $0.0000 | $9.1053 |
3/10/08 | $0.0000 | $8.7759 |
3/7/08 | $0.0000 | $9.0341 |
3/6/08 | $0.0000 | $9.1151 |
3/5/08 | $0.0000 | $9.3459 |
3/4/08 | $0.0000 | $9.2173 |
3/3/08 | $0.0000 | $9.3150 |
2/29/08 | $0.0000 | $9.3312 |
2/28/08 | $0.0000 | $9.5079 |
2/27/08 | $0.0000 | $9.4579 |
2/26/08 | $0.0000 | $9.4594 |
2/25/08 | $0.0000 | $9.3316 |
2/22/08 | $0.0000 | $9.1916 |
2/21/08 | $0.0000 | $9.0894 |
2/20/08 | $0.0000 | $9.1859 |
2/19/08 | $0.0000 | $9.1675 |
2/15/08 | $0.0000 | $9.1406 |
2/14/08 | $0.0000 | $9.2142 |
2/13/08 | $0.0000 | $9.3974 |
2/12/08 | $0.0000 | $9.2007 |
2/11/08 | $0.0000 | $9.0406 |
2/8/08 | $0.0000 | $8.9387 |
2/7/08 | $0.0000 | $8.9527 |
2/6/08 | $0.0000 | $8.8705 |
2/5/08 | $0.0000 | $8.9388 |
2/4/08 | $0.0000 | $9.2343 |
2/1/08 | $0.0000 | $9.2386 |
1/31/08 | $0.0000 | $9.0338 |
1/30/08 | $0.0000 | $8.7715 |
1/29/08 | $0.0000 | $8.9184 |
1/28/08 | $0.0000 | $8.7781 |
1/25/08 | $0.0000 | $8.7425 |
1/24/08 | $0.0000 | $8.6854 |
1/23/08 | $0.0000 | $8.5826 |
1/22/08 | $0.0000 | $8.4442 |
1/18/08 | $0.0000 | $8.6090 |
1/17/08 | $0.0000 | $8.7075 |
1/16/08 | $0.0000 | $8.9948 |
1/15/08 | $0.0000 | $9.0366 |
1/14/08 | $0.0000 | $9.2542 |
1/11/08 | $0.0000 | $9.1276 |
1/10/08 | $0.0000 | $9.2632 |
1/9/08 | $0.0000 | $9.2552 |
1/8/08 | $0.0000 | $9.1485 |
1/7/08 | $0.0000 | $9.3434 |
1/4/08 | $0.0000 | $9.3876 |
1/3/08 | $0.0000 | $9.6161 |
1/2/08 | $0.0000 | $9.5519 |
12/31/07 | $0.0000 | $9.6890 |
12/28/07 | $0.0000 | $9.7864 |
12/27/07 | $0.0000 | $9.6980 |
12/26/07 | $0.0000 | $9.9291 |
12/24/07 | $0.0000 | $9.8873 |
12/21/07 | $0.0000 | $9.8538 |
12/20/07 | $0.0000 | $9.5794 |
12/19/07 | $0.0000 | $9.3821 |
12/18/07 | $0.0000 | $9.3357 |
12/17/07 | $0.0000 | $9.0761 |
12/14/07 | $0.0000 | $9.2931 |
12/13/07 | $0.0000 | $9.5296 |
12/12/07 | $0.0000 | $9.5843 |
12/11/07 | $0.0000 | $9.4869 |
12/10/07 | $0.0000 | $9.7170 |
12/7/07 | $0.0000 | $9.7579 |
12/6/07 | $0.0000 | $9.8057 |
12/5/07 | $0.0000 | $9.5810 |
12/4/07 | $0.0000 | $9.4140 |
12/3/07 | $0.0000 | $9.5205 |
11/30/07 | $0.0000 | $9.5758 |
11/29/07 | $0.0000 | $9.5936 |
11/28/07 | $0.0000 | $9.5573 |
11/27/07 | $0.0000 | $9.2805 |
11/26/07 | $0.0000 | $9.0991 |
11/23/07 | $0.0000 | $9.2487 |
11/21/07 | $0.0000 | $9.0464 |
11/20/07 | $0.0000 | $9.1635 |
11/19/07 | $0.0000 | $9.0618 |
11/16/07 | $0.0000 | $9.3229 |
11/15/07 | $0.0000 | $9.3823 |
11/14/07 | $0.0000 | $9.5602 |
11/13/07 | $0.0000 | $9.6635 |
11/12/07 | $0.0000 | $9.4032 |
11/9/07 | $0.0000 | $9.6418 |
11/8/07 | $0.0000 | $9.8111 |
11/7/07 | $0.0000 | $9.7048 |
11/6/07 | $0.0000 | $10.0221 |
11/5/07 | $0.0000 | $9.8453 |
11/2/07 | $0.0000 | $9.9272 |
11/1/07 | $0.0000 | $9.9021 |
10/31/07 | $0.0000 | $10.2887 |
10/30/07 | $0.0000 | $10.2349 |
10/29/07 | $0.0000 | $10.2543 |
10/26/07 | $0.0000 | $10.1300 |
10/25/07 | $0.0000 | $10.0463 |
10/24/07 | $0.0000 | $10.0129 |
10/23/07 | $0.0000 | $10.0455 |
10/22/07 | $0.0000 | $9.8943 |
10/19/07 | $0.0000 | $9.8588 |
10/18/07 | $0.0000 | $10.1848 |
10/17/07 | $0.0000 | $10.1605 |
10/16/07 | $0.0000 | $10.1111 |
10/15/07 | $0.0000 | $10.2197 |
10/12/07 | $0.0000 | $10.3507 |
10/11/07 | $0.0000 | $10.2482 |
10/10/07 | $0.0000 | $10.3300 |
10/9/07 | $0.0000 | $10.3503 |
10/8/07 | $0.0000 | $10.1794 |
10/5/07 | $0.0000 | $10.1950 |
10/4/07 | $0.0000 | $10.0761 |
10/3/07 | $0.0000 | $10.1197 |
10/2/07 | $0.0000 | $10.2010 |
10/1/07 | $0.0000 | $10.1228 |
9/28/07 | $0.0000 | $9.9076 |
9/27/07 | $0.0000 | $9.8945 |
9/26/07 | $0.0000 | $9.8740 |
9/25/07 | $0.0000 | $9.7647 |
9/24/07 | $0.0000 | $9.8325 |
9/21/07 | $0.0000 | $9.8343 |
9/20/07 | $0.0000 | $9.7794 |
9/19/07 | $0.0000 | $9.8424 |
9/18/07 | $0.0000 | $9.8052 |
9/17/07 | $0.0000 | $9.4950 |
9/14/07 | $0.0000 | $9.5971 |
9/13/07 | $0.0000 | $9.6666 |
9/12/07 | $0.0000 | $9.6435 |
9/11/07 | $0.0000 | $10.0540 |
9/10/07 | $0.0000 | $9.9427 |
9/7/07 | $0.0000 | $9.9088 |
9/6/07 | $0.0000 | $10.0953 |
9/5/07 | $0.0000 | $10.0089 |
9/4/07 | $0.0000 | $10.1795 |
8/31/07 | $0.0000 | $10.0522 |
8/30/07 | $0.0000 | $9.8864 |
8/29/07 | $0.0000 | $9.8543 |
8/28/07 | $0.0000 | $9.5608 |
8/27/07 | $0.0000 | $9.7410 |
8/24/07 | $0.0000 | $9.7799 |
8/23/07 | $0.0000 | $9.6503 |
8/22/07 | $0.0000 | $9.6856 |
8/21/07 | $0.0000 | $9.5067 |
8/20/07 | $0.0000 | $9.4756 |
8/17/07 | $0.0000 | $9.3532 |
8/16/07 | $0.0000 | $9.4081 |
8/15/07 | $0.0000 | $9.3471 |
8/14/07 | $0.0000 | $9.6094 |
8/13/07 | $0.0000 | $9.8909 |
8/10/07 | $0.0000 | $10.0694 |
8/9/07 | $0.0000 | $10.3919 |
8/8/07 | $0.0000 | $10.4633 |
8/7/07 | $0.0000 | $10.1123 |
8/6/07 | $0.0000 | $9.9390 |
8/3/07 | $0.0000 | $9.7582 |
8/2/07 | $0.0000 | $10.0718 |
8/1/07 | $0.0000 | $10.0182 |
7/31/07 | $0.0000 | $9.8641 |
7/30/07 | $0.0000 | $10.0461 |
7/27/07 | $0.0000 | $9.8924 |
7/26/07 | $0.0000 | $10.0652 |
7/25/07 | $0.0000 | $10.2880 |
7/24/07 | $0.0000 | $10.2523 |
7/23/07 | $0.0000 | $10.4883 |
7/20/07 | $0.0000 | $10.4167 |
7/19/07 | $0.0000 | $10.4864 |
7/18/07 | $0.0000 | $10.4155 |
7/17/07 | $0.0000 | $10.3304 |
7/16/07 | $0.0000 | $10.3240 |
7/13/07 | $0.0000 | $10.3901 |
7/12/07 | $0.0000 | $10.3938 |
7/11/07 | $0.0000 | $10.2141 |
7/10/07 | $0.0000 | $10.1637 |
7/9/07 | $0.0000 | $10.2636 |
7/6/07 | $0.0000 | $10.2284 |
7/5/07 | $0.0000 | $10.1343 |
7/3/07 | $0.0000 | $10.1244 |
7/2/07 | $0.0000 | $10.1063 |
6/29/07 | $0.0000 | $10.0292 |
6/28/07 | $0.0000 | $10.0036 |
6/27/07 | $10.4268 | $10.0129 |
6/26/07 | $10.2518 | $9.8461 |
6/25/07 | $10.2504 | $9.8447 |
6/22/07 | $10.3431 | $9.9333 |
6/21/07 | $10.3204 | $9.9108 |
6/20/07 | $10.2467 | $9.8410 |
6/19/07 | $10.3322 | $9.9225 |
6/18/07 | $10.2896 | $9.8814 |
6/15/07 | $10.2837 | $9.8756 |
6/14/07 | $10.1352 | $9.7338 |
6/13/07 | $10.0676 | $9.6699 |
6/12/07 | $9.9715 | $9.5778 |
6/11/07 | $10.0813 | $9.6825 |
6/8/07 | $10.0258 | $9.6295 |
6/7/07 | $9.9374 | $9.5450 |
6/6/07 | $10.1410 | $9.7395 |
6/5/07 | $10.2589 | $9.8521 |
6/4/07 | $10.3267 | $9.9171 |
6/1/07 | $10.2868 | $9.8786 |
5/31/07 | $10.2401 | $9.8345 |
5/30/07 | $10.1532 | $9.7516 |
5/29/07 | $10.0983 | $9.6993 |
5/25/07 | $10.0930 | $9.6940 |
5/24/07 | $10.0389 | $9.6425 |
5/23/07 | $10.1234 | $9.7231 |
5/22/07 | $10.0929 | $9.6939 |
5/21/07 | $10.0461 | $9.6486 |
5/18/07 | $9.9508 | $9.5583 |
5/17/07 | $9.8683 | $9.4796 |
5/16/07 | $9.9517 | $9.5592 |
5/15/07 | $9.9326 | $9.5403 |
5/14/07 | $9.9820 | $9.5882 |
5/11/07 | $10.0234 | $9.6272 |
5/10/07 | $10.0000 | $9.6050 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
12/8/10 | 12/10/10 | 12/10/10 | $0.0000 | $0.0118 | $0.0118 |
3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0045 | $0.0045 |
2/10/10 | 2/12/10 | 2/25/10 | $0.0003 | $0.0000 | $0.0003 |
1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0019 | $0.0019 |
12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0109 | $0.0109 |
11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0026 | $0.0026 |
10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0103 | $0.0103 |
9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0111 | $0.0111 |
8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0094 | $0.0094 |
7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0088 | $0.0088 |
6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0077 | $0.0077 |
5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0309 | $0.0309 |
4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0002 | $0.0002 |
3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0047 | $0.0047 |
2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0059 | $0.0059 |
1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0006 | $0.0006 |
12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0046 | $0.0046 |
11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0020 | $0.0020 |
10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0059 | $0.0059 |
9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0525 | $0.0525 |
8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0165 | $0.0165 |
7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0132 | $0.0132 |
6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0066 | $0.0066 |
5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0077 | $0.0077 |
3/12/08 | 3/14/08 | 3/25/08 | $0.1908 | $0.0039 | $0.1947 |
2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0103 | $0.0103 |
1/11/08 | 1/15/08 | 1/25/08 | $0.0000 | $0.0049 | $0.0049 |
12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0087 | $0.0087 |
11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0035 | $0.0035 |
10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0049 | $0.0049 |
9/12/07 | 9/14/07 | 9/25/07 | $0.3829 | $0.0260 | $0.4089 |
8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0082 | $0.0082 |
7/11/07 | 7/13/07 | 7/25/07 | $0.0315 | $0.0028 | $0.0343 |
6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0046 | $0.0046 |
2010 | $0.0185 |
2009 | $0.1031 |
2008 | $0.3189 |
2007 | $0.4731 |
Total | $0.9136 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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