Date | Offer Price | Liquidation Price |
---|---|---|
7/9/14 | $0.0000 | $11.1383 |
7/8/14 | $0.0000 | $11.1779 |
7/7/14 | $0.0000 | $11.1709 |
7/3/14 | $0.0000 | $11.1647 |
7/2/14 | $0.0000 | $11.2112 |
7/1/14 | $0.0000 | $11.2576 |
6/30/14 | $0.0000 | $11.2723 |
6/27/14 | $0.0000 | $10.8895 |
6/26/14 | $0.0000 | $10.9242 |
6/25/14 | $0.0000 | $10.9275 |
6/24/14 | $0.0000 | $10.8776 |
6/23/14 | $0.0000 | $10.8831 |
6/20/14 | $0.0000 | $10.8371 |
6/19/14 | $0.0000 | $10.8444 |
6/18/14 | $0.0000 | $10.8448 |
6/17/14 | $0.0000 | $10.8471 |
6/16/14 | $0.0000 | $10.9032 |
6/13/14 | $0.0000 | $10.8954 |
6/12/14 | $0.0000 | $10.9296 |
6/11/14 | $0.0000 | $10.8723 |
6/10/14 | $0.0000 | $10.9021 |
6/9/14 | $0.0000 | $10.8832 |
6/6/14 | $0.0000 | $10.8431 |
6/5/14 | $0.0000 | $10.8264 |
6/4/14 | $0.0000 | $10.8115 |
6/3/14 | $0.0000 | $10.8926 |
6/2/14 | $0.0000 | $10.9340 |
5/30/14 | $0.0000 | $10.9631 |
5/29/14 | $0.0000 | $10.9940 |
5/28/14 | $0.0000 | $10.9680 |
5/27/14 | $0.0000 | $10.9377 |
5/23/14 | $0.0000 | $10.9204 |
5/22/14 | $0.0000 | $10.9390 |
5/21/14 | $0.0000 | $10.9016 |
5/20/14 | $0.0000 | $10.8911 |
5/19/14 | $0.0000 | $10.8710 |
5/16/14 | $0.0000 | $10.8850 |
5/15/14 | $0.0000 | $10.8832 |
5/14/14 | $0.0000 | $10.8617 |
5/13/14 | $0.0000 | $10.8670 |
5/12/14 | $0.0000 | $10.9257 |
5/9/14 | $0.0000 | $10.9075 |
5/8/14 | $0.0000 | $10.8851 |
5/7/14 | $0.0000 | $10.8659 |
5/6/14 | $0.0000 | $10.8859 |
5/5/14 | $0.0000 | $10.8530 |
5/2/14 | $0.0000 | $10.8190 |
5/1/14 | $0.0000 | $10.8412 |
4/30/14 | $0.0000 | $10.7865 |
4/29/14 | $0.0000 | $10.7838 |
4/28/14 | $0.0000 | $10.7722 |
4/25/14 | $0.0000 | $10.7426 |
4/24/14 | $0.0000 | $10.7161 |
4/23/14 | $0.0000 | $10.6823 |
4/22/14 | $0.0000 | $10.6453 |
4/21/14 | $0.0000 | $10.6037 |
4/17/14 | $0.0000 | $10.5582 |
4/16/14 | $0.0000 | $10.5700 |
4/15/14 | $0.0000 | $10.5403 |
4/14/14 | $0.0000 | $10.4975 |
4/11/14 | $0.0000 | $10.5149 |
4/10/14 | $0.0000 | $10.5689 |
4/9/14 | $0.0000 | $10.5377 |
4/8/14 | $0.0000 | $10.5598 |
4/7/14 | $0.0000 | $10.5037 |
4/4/14 | $0.0000 | $10.4908 |
4/3/14 | $0.0000 | $10.4852 |
4/2/14 | $0.0000 | $10.4363 |
4/1/14 | $0.0000 | $10.4415 |
3/31/14 | $0.0000 | $10.4746 |
3/28/14 | $0.0000 | $10.4985 |
3/27/14 | $0.0000 | $10.4812 |
3/26/14 | $0.0000 | $10.4681 |
3/25/14 | $0.0000 | $10.4191 |
3/24/14 | $0.0000 | $10.4393 |
3/21/14 | $0.0000 | $10.3947 |
3/20/14 | $0.0000 | $10.3512 |
3/19/14 | $0.0000 | $10.4359 |
3/18/14 | $0.0000 | $10.5202 |
3/17/14 | $0.0000 | $10.4998 |
3/14/14 | $0.0000 | $10.4557 |
3/13/14 | $0.0000 | $10.4723 |
3/12/14 | $0.0000 | $10.4351 |
3/11/14 | $0.0000 | $10.4105 |
3/10/14 | $0.0000 | $10.3841 |
3/7/14 | $0.0000 | $10.3251 |
3/6/14 | $0.0000 | $10.4069 |
3/5/14 | $0.0000 | $10.4656 |
3/4/14 | $0.0000 | $10.4859 |
3/3/14 | $0.0000 | $10.4527 |
2/28/14 | $0.0000 | $10.4135 |
2/27/14 | $0.0000 | $10.3929 |
2/26/14 | $0.0000 | $10.3786 |
2/25/14 | $0.0000 | $10.3429 |
2/24/14 | $0.0000 | $10.3590 |
2/21/14 | $0.0000 | $10.3246 |
2/20/14 | $0.0000 | $10.2804 |
2/19/14 | $0.0000 | $10.2792 |
2/18/14 | $0.0000 | $10.2319 |
2/14/14 | $0.0000 | $10.2443 |
2/13/14 | $0.0000 | $10.2361 |
2/12/14 | $0.0000 | $10.2541 |
2/11/14 | $0.0000 | $10.3175 |
2/10/14 | $0.0000 | $10.3471 |
2/7/14 | $0.0000 | $10.3417 |
2/6/14 | $0.0000 | $10.2847 |
2/5/14 | $0.0000 | $10.2955 |
2/4/14 | $0.0000 | $10.3095 |
2/3/14 | $0.0000 | $10.3648 |
1/31/14 | $0.0000 | $10.3178 |
1/30/14 | $0.0000 | $10.2808 |
1/29/14 | $0.0000 | $10.2665 |
1/28/14 | $0.0000 | $10.2556 |
1/27/14 | $0.0000 | $10.2134 |
1/24/14 | $0.0000 | $10.2414 |
1/23/14 | $0.0000 | $10.2706 |
1/22/14 | $0.0000 | $10.2188 |
1/21/14 | $0.0000 | $10.2352 |
1/17/14 | $0.0000 | $10.2118 |
1/16/14 | $0.0000 | $10.1151 |
1/15/14 | $0.0000 | $10.0704 |
1/14/14 | $0.0000 | $10.1202 |
1/13/14 | $0.0000 | $10.1022 |
1/10/14 | $0.0000 | $10.1348 |
1/9/14 | $0.0000 | $10.0496 |
1/8/14 | $0.0000 | $10.0587 |
1/7/14 | $0.0000 | $10.0532 |
1/6/14 | $0.0000 | $10.0010 |
1/3/14 | $0.0000 | $9.9729 |
1/2/14 | $0.0000 | $9.9767 |
12/31/13 | $0.0000 | $9.9649 |
12/30/13 | $0.0000 | $9.9480 |
12/27/13 | $0.0000 | $9.9413 |
12/26/13 | $0.0000 | $10.0027 |
12/24/13 | $0.0000 | $10.0074 |
12/23/13 | $0.0000 | $10.0512 |
12/20/13 | $0.0000 | $9.9918 |
12/19/13 | $0.0000 | $9.9052 |
12/18/13 | $0.0000 | $9.8172 |
12/17/13 | $0.0000 | $9.7574 |
12/16/13 | $0.0000 | $9.6212 |
12/13/13 | $0.0000 | $9.5931 |
12/12/13 | $0.0000 | $9.5905 |
12/11/13 | $0.0000 | $9.5981 |
12/10/13 | $0.0000 | $9.6581 |
12/9/13 | $0.0000 | $9.6420 |
12/6/13 | $0.0000 | $9.6654 |
12/5/13 | $0.0000 | $9.6246 |
12/4/13 | $0.0000 | $9.7284 |
12/3/13 | $0.0000 | $9.7190 |
12/2/13 | $0.0000 | $9.7293 |
11/29/13 | $0.0000 | $9.7331 |
11/27/13 | $0.0000 | $9.7586 |
11/26/13 | $0.0000 | $9.7779 |
11/25/13 | $0.0000 | $9.7835 |
11/22/13 | $0.0000 | $9.8308 |
11/21/13 | $0.0000 | $9.8489 |
11/20/13 | $0.0000 | $9.8831 |
11/19/13 | $0.0000 | $9.9492 |
11/18/13 | $0.0000 | $9.8955 |
11/15/13 | $0.0000 | $9.8973 |
11/14/13 | $0.0000 | $9.9078 |
11/13/13 | $0.0000 | $9.9039 |
11/12/13 | $0.0000 | $9.9532 |
11/11/13 | $0.0000 | $9.9502 |
11/8/13 | $0.0000 | $9.9373 |
11/7/13 | $0.0000 | $10.0510 |
11/6/13 | $0.0000 | $10.0096 |
11/5/13 | $0.0000 | $10.0521 |
11/4/13 | $0.0000 | $10.0780 |
11/1/13 | $0.0000 | $10.0385 |
10/31/13 | $0.0000 | $10.1071 |
10/30/13 | $0.0000 | $10.1573 |
10/29/13 | $0.0000 | $10.1821 |
10/28/13 | $0.0000 | $10.1411 |
10/25/13 | $0.0000 | $10.0798 |
10/24/13 | $0.0000 | $10.1011 |
10/23/13 | $0.0000 | $10.0910 |
10/22/13 | $0.0000 | $10.0320 |
10/21/13 | $0.0000 | $10.0404 |
10/18/13 | $0.0000 | $10.0635 |
10/17/13 | $0.0000 | $10.0320 |
10/16/13 | $0.0000 | $9.8561 |
10/15/13 | $0.0000 | $9.8191 |
10/14/13 | $0.0000 | $9.8822 |
10/11/13 | $0.0000 | $9.9057 |
10/10/13 | $0.0000 | $9.9373 |
10/9/13 | $0.0000 | $9.9956 |
10/8/13 | $0.0000 | $9.9529 |
10/7/13 | $0.0000 | $10.0367 |
10/4/13 | $0.0000 | $10.0834 |
10/3/13 | $0.0000 | $10.1627 |
10/2/13 | $0.0000 | $10.1763 |
10/1/13 | $0.0000 | $10.1758 |
9/30/13 | $0.0000 | $10.1763 |
9/27/13 | $0.0000 | $10.2086 |
9/26/13 | $0.0000 | $10.2143 |
9/25/13 | $0.0000 | $10.2243 |
9/24/13 | $0.0000 | $10.2591 |
9/23/13 | $0.0000 | $10.2142 |
9/20/13 | $0.0000 | $10.2095 |
9/19/13 | $0.0000 | $10.2511 |
9/18/13 | $0.0000 | $10.2059 |
9/17/13 | $0.0000 | $9.9740 |
9/16/13 | $0.0000 | $9.8658 |
9/13/13 | $0.0000 | $9.8179 |
9/12/13 | $0.0000 | $9.7911 |
9/11/13 | $0.0000 | $9.7815 |
9/10/13 | $0.0000 | $9.8602 |
9/9/13 | $0.0000 | $9.9177 |
9/6/13 | $0.0000 | $9.9031 |
9/5/13 | $0.0000 | $9.8507 |
9/4/13 | $0.0000 | $9.9534 |
9/3/13 | $0.0000 | $9.9332 |
8/30/13 | $0.0000 | $9.9302 |
8/29/13 | $0.0000 | $9.9277 |
8/28/13 | $0.0000 | $9.9123 |
8/27/13 | $0.0000 | $9.9766 |
8/26/13 | $0.0000 | $9.9895 |
8/23/13 | $0.0000 | $10.0105 |
8/22/13 | $0.0000 | $9.9982 |
8/21/13 | $0.0000 | $9.8350 |
8/20/13 | $0.0000 | $9.8094 |
8/19/13 | $0.0000 | $9.6808 |
8/16/13 | $0.0000 | $9.6778 |
8/15/13 | $0.0000 | $9.7738 |
8/14/13 | $0.0000 | $9.8523 |
8/13/13 | $0.0000 | $9.8365 |
8/12/13 | $0.0000 | $10.0252 |
8/9/13 | $0.0000 | $9.9921 |
8/8/13 | $0.0000 | $10.0113 |
8/7/13 | $0.0000 | $10.0134 |
8/6/13 | $0.0000 | $10.0684 |
8/5/13 | $0.0000 | $10.1125 |
8/2/13 | $0.0000 | $10.1897 |
8/1/13 | $0.0000 | $10.1312 |
7/31/13 | $0.0000 | $10.2085 |
7/30/13 | $0.0000 | $10.1859 |
7/29/13 | $0.0000 | $10.1519 |
7/26/13 | $0.0000 | $10.1687 |
7/25/13 | $0.0000 | $10.1575 |
7/24/13 | $0.0000 | $10.3085 |
7/23/13 | $0.0000 | $10.4619 |
7/22/13 | $0.0000 | $10.4303 |
7/19/13 | $0.0000 | $10.5661 |
7/18/13 | $0.0000 | $10.6274 |
7/17/13 | $0.0000 | $10.6502 |
7/16/13 | $0.0000 | $10.5602 |
7/15/13 | $0.0000 | $10.5754 |
7/12/13 | $0.0000 | $10.6231 |
7/11/13 | $0.0000 | $10.6919 |
7/10/13 | $0.0000 | $10.5188 |
7/9/13 | $0.0000 | $10.6006 |
7/8/13 | $0.0000 | $10.5605 |
7/5/13 | $0.0000 | $10.6366 |
7/3/13 | $0.0000 | $10.8307 |
7/2/13 | $0.0000 | $11.0690 |
7/1/13 | $0.0000 | $11.1395 |
6/28/13 | $0.0000 | $11.0433 |
6/27/13 | $0.0000 | $11.1296 |
6/26/13 | $0.0000 | $10.9312 |
6/25/13 | $0.0000 | $10.5920 |
6/24/13 | $0.0000 | $10.5968 |
6/21/13 | $0.0000 | $10.7579 |
6/20/13 | $0.0000 | $10.8403 |
6/19/13 | $0.0000 | $11.0032 |
6/18/13 | $0.0000 | $11.0591 |
6/17/13 | $0.0000 | $11.1552 |
6/14/13 | $0.0000 | $11.1652 |
6/13/13 | $0.0000 | $11.1242 |
6/12/13 | $0.0000 | $11.0834 |
6/11/13 | $0.0000 | $11.2956 |
6/10/13 | $0.0000 | $11.4807 |
6/7/13 | $0.0000 | $11.7478 |
6/6/13 | $0.0000 | $11.7326 |
6/5/13 | $0.0000 | $11.6553 |
6/4/13 | $0.0000 | $11.5145 |
6/3/13 | $0.0000 | $11.4157 |
5/31/13 | $0.0000 | $11.5804 |
5/30/13 | $0.0000 | $11.8171 |
5/29/13 | $0.0000 | $11.8765 |
5/28/13 | $0.0000 | $12.1567 |
5/24/13 | $0.0000 | $12.3222 |
5/23/13 | $0.0000 | $12.4090 |
5/22/13 | $0.0000 | $12.3753 |
5/21/13 | $0.0000 | $12.3961 |
5/20/13 | $0.0000 | $12.4200 |
5/17/13 | $0.0000 | $12.4389 |
5/16/13 | $0.0000 | $12.4218 |
5/15/13 | $0.0000 | $12.4272 |
5/14/13 | $0.0000 | $12.5815 |
5/13/13 | $0.0000 | $12.6212 |
5/10/13 | $0.0000 | $12.8026 |
5/9/13 | $0.0000 | $12.7400 |
5/8/13 | $0.0000 | $12.7685 |
5/7/13 | $0.0000 | $12.7475 |
5/6/13 | $0.0000 | $12.8032 |
5/3/13 | $0.0000 | $12.7443 |
5/2/13 | $0.0000 | $12.7464 |
5/1/13 | $0.0000 | $12.7039 |
4/30/13 | $0.0000 | $12.6454 |
4/29/13 | $0.0000 | $12.6325 |
4/26/13 | $0.0000 | $12.6329 |
4/25/13 | $0.0000 | $12.5941 |
4/24/13 | $0.0000 | $12.5878 |
4/23/13 | $0.0000 | $12.6001 |
4/22/13 | $0.0000 | $12.5675 |
4/19/13 | $0.0000 | $12.5789 |
4/18/13 | $0.0000 | $12.5659 |
4/17/13 | $0.0000 | $12.5292 |
4/16/13 | $0.0000 | $12.4887 |
4/15/13 | $0.0000 | $12.5813 |
4/12/13 | $0.0000 | $12.6649 |
4/11/13 | $0.0000 | $12.6817 |
4/10/13 | $0.0000 | $12.7209 |
4/9/13 | $0.0000 | $12.6751 |
4/8/13 | $0.0000 | $12.6598 |
4/5/13 | $0.0000 | $12.7008 |
4/4/13 | $0.0000 | $12.5906 |
4/3/13 | $0.0000 | $12.4966 |
4/2/13 | $0.0000 | $12.5241 |
4/1/13 | $0.0000 | $12.4945 |
3/28/13 | $0.0000 | $12.5084 |
3/27/13 | $0.0000 | $12.4997 |
3/26/13 | $0.0000 | $12.4719 |
3/25/13 | $0.0000 | $12.4591 |
3/22/13 | $0.0000 | $12.4935 |
3/21/13 | $0.0000 | $12.4404 |
3/20/13 | $0.0000 | $12.4482 |
3/19/13 | $0.0000 | $12.3431 |
3/18/13 | $0.0000 | $12.2805 |
3/15/13 | $0.0000 | $12.0523 |
3/14/13 | $0.0000 | $12.0364 |
3/13/13 | $0.0000 | $12.3027 |
3/12/13 | $0.0000 | $12.4522 |
3/11/13 | $0.0000 | $12.5400 |
3/8/13 | $0.0000 | $12.6504 |
3/7/13 | $0.0000 | $12.7904 |
3/6/13 | $0.0000 | $12.8236 |
3/5/13 | $0.0000 | $12.7632 |
3/4/13 | $0.0000 | $12.8113 |
3/1/13 | $0.0000 | $12.8066 |
2/28/13 | $0.0000 | $12.8158 |
2/27/13 | $0.0000 | $12.8494 |
2/26/13 | $0.0000 | $12.8567 |
2/25/13 | $0.0000 | $12.8452 |
2/22/13 | $0.0000 | $12.9846 |
2/21/13 | $0.0000 | $12.9738 |
2/20/13 | $0.0000 | $12.9187 |
2/19/13 | $0.0000 | $12.9456 |
2/15/13 | $0.0000 | $12.9769 |
2/14/13 | $0.0000 | $13.0533 |
2/13/13 | $0.0000 | $13.1560 |
2/12/13 | $0.0000 | $13.2382 |
2/11/13 | $0.0000 | $13.2510 |
2/8/13 | $0.0000 | $13.2832 |
2/7/13 | $0.0000 | $13.2904 |
2/6/13 | $0.0000 | $13.2757 |
2/5/13 | $0.0000 | $13.2423 |
2/4/13 | $0.0000 | $13.2269 |
2/1/13 | $0.0000 | $13.3430 |
1/31/13 | $0.0000 | $13.3311 |
1/30/13 | $0.0000 | $13.3770 |
1/29/13 | $0.0000 | $13.3343 |
1/28/13 | $0.0000 | $13.4917 |
1/25/13 | $0.0000 | $13.6814 |
1/24/13 | $0.0000 | $13.7026 |
1/23/13 | $0.0000 | $13.6761 |
1/22/13 | $0.0000 | $13.6085 |
1/18/13 | $0.0000 | $13.5943 |
1/17/13 | $0.0000 | $13.5255 |
1/16/13 | $0.0000 | $13.4755 |
1/15/13 | $0.0000 | $13.4234 |
1/14/13 | $0.0000 | $13.5492 |
1/11/13 | $0.0000 | $13.6328 |
1/10/13 | $0.0000 | $13.6680 |
1/9/13 | $0.0000 | $13.6559 |
1/8/13 | $0.0000 | $13.5574 |
1/7/13 | $0.0000 | $13.4953 |
1/4/13 | $0.0000 | $13.4434 |
1/3/13 | $0.0000 | $13.4127 |
1/2/13 | $0.0000 | $13.3065 |
12/31/12 | $0.0000 | $13.0155 |
12/28/12 | $0.0000 | $13.0128 |
12/27/12 | $0.0000 | $12.9399 |
12/26/12 | $0.0000 | $13.0382 |
12/24/12 | $0.0000 | $13.0696 |
12/21/12 | $0.0000 | $13.1265 |
12/20/12 | $0.0000 | $13.1760 |
12/19/12 | $0.0000 | $13.0675 |
12/18/12 | $0.0000 | $13.0148 |
12/17/12 | $0.0000 | $13.1403 |
12/14/12 | $0.0000 | $13.4006 |
12/13/12 | $0.0000 | $13.4098 |
12/12/12 | $0.0000 | $13.5744 |
12/11/12 | $0.0000 | $13.6165 |
12/10/12 | $0.0000 | $13.5268 |
12/7/12 | $0.0000 | $13.6606 |
12/6/12 | $0.0000 | $13.8137 |
12/5/12 | $0.0000 | $13.8210 |
12/4/12 | $0.0000 | $13.7425 |
12/3/12 | $0.0000 | $13.7553 |
11/30/12 | $0.0000 | $13.8340 |
11/29/12 | $0.0000 | $13.8507 |
11/28/12 | $0.0000 | $13.8216 |
11/27/12 | $0.0000 | $13.8151 |
11/26/12 | $0.0000 | $13.6815 |
11/23/12 | $0.0000 | $13.7904 |
11/21/12 | $0.0000 | $13.7547 |
11/20/12 | $0.0000 | $13.7676 |
11/19/12 | $0.0000 | $13.7648 |
11/16/12 | $0.0000 | $13.5579 |
11/15/12 | $0.0000 | $13.4446 |
11/14/12 | $0.0000 | $13.5477 |
11/13/12 | $0.0000 | $13.6005 |
11/12/12 | $0.0000 | $13.7728 |
11/9/12 | $0.0000 | $13.7715 |
11/8/12 | $0.0000 | $13.7712 |
11/7/12 | $0.0000 | $13.5522 |
11/6/12 | $0.0000 | $13.4227 |
11/5/12 | $0.0000 | $13.4586 |
11/2/12 | $0.0000 | $13.5773 |
11/1/12 | $0.0000 | $13.6848 |
10/31/12 | $0.0000 | $13.5949 |
10/26/12 | $0.0000 | $13.6343 |
10/25/12 | $0.0000 | $13.5680 |
10/24/12 | $0.0000 | $13.5396 |
10/23/12 | $0.0000 | $13.4685 |
10/22/12 | $0.0000 | $13.3857 |
10/19/12 | $0.0000 | $13.4008 |
10/18/12 | $0.0000 | $13.4789 |
10/17/12 | $0.0000 | $13.5867 |
10/16/12 | $0.0000 | $13.5997 |
10/15/12 | $0.0000 | $13.6042 |
10/12/12 | $0.0000 | $13.6916 |
10/11/12 | $0.0000 | $13.7856 |
10/10/12 | $0.0000 | $13.7549 |
10/9/12 | $0.0000 | $13.7132 |
10/8/12 | $0.0000 | $13.7422 |
10/5/12 | $0.0000 | $13.7542 |
10/4/12 | $0.0000 | $13.6573 |
10/3/12 | $0.0000 | $13.6478 |
10/2/12 | $0.0000 | $13.6565 |
10/1/12 | $0.0000 | $13.6115 |
9/28/12 | $0.0000 | $13.4822 |
9/27/12 | $0.0000 | $13.3465 |
9/26/12 | $0.0000 | $13.4395 |
9/25/12 | $0.0000 | $13.3723 |
9/24/12 | $0.0000 | $13.3840 |
9/21/12 | $0.0000 | $13.5011 |
9/20/12 | $0.0000 | $13.3875 |
9/19/12 | $0.0000 | $13.3940 |
9/18/12 | $0.0000 | $13.3156 |
9/17/12 | $0.0000 | $13.3422 |
9/14/12 | $0.0000 | $13.4606 |
9/13/12 | $0.0000 | $13.3813 |
9/12/12 | $0.0000 | $13.2861 |
9/11/12 | $0.0000 | $13.2878 |
9/10/12 | $0.0000 | $13.2032 |
9/7/12 | $0.0000 | $13.1665 |
9/6/12 | $0.0000 | $13.1178 |
9/5/12 | $0.0000 | $13.0552 |
9/4/12 | $0.0000 | $13.0015 |
8/31/12 | $0.0000 | $12.9926 |
8/30/12 | $0.0000 | $12.9050 |
8/29/12 | $0.0000 | $12.9151 |
8/28/12 | $0.0000 | $12.8796 |
8/27/12 | $0.0000 | $12.9246 |
8/24/12 | $0.0000 | $12.9637 |
8/23/12 | $0.0000 | $12.9967 |
8/22/12 | $0.0000 | $12.9748 |
8/21/12 | $0.0000 | $13.0724 |
8/20/12 | $0.0000 | $13.0929 |
8/17/12 | $0.0000 | $12.9899 |
8/16/12 | $0.0000 | $12.9849 |
8/15/12 | $0.0000 | $13.0490 |
8/14/12 | $0.0000 | $13.0292 |
8/13/12 | $0.0000 | $12.9770 |
8/10/12 | $0.0000 | $13.1873 |
8/9/12 | $0.0000 | $13.2520 |
8/8/12 | $0.0000 | $13.2434 |
8/7/12 | $0.0000 | $13.3293 |
8/6/12 | $0.0000 | $13.4300 |
8/3/12 | $0.0000 | $13.3434 |
8/2/12 | $0.0000 | $13.3717 |
8/1/12 | $0.0000 | $13.3856 |
7/31/12 | $0.0000 | $13.3011 |
7/30/12 | $0.0000 | $13.2320 |
7/27/12 | $0.0000 | $13.1982 |
7/26/12 | $0.0000 | $13.1810 |
7/25/12 | $0.0000 | $13.1458 |
7/24/12 | $0.0000 | $13.1610 |
7/23/12 | $0.0000 | $13.2168 |
7/20/12 | $0.0000 | $13.1928 |
7/19/12 | $0.0000 | $13.0924 |
7/18/12 | $0.0000 | $13.1215 |
7/17/12 | $0.0000 | $13.0631 |
7/16/12 | $0.0000 | $13.0667 |
7/13/12 | $0.0000 | $13.0823 |
7/12/12 | $0.0000 | $13.0469 |
7/11/12 | $0.0000 | $13.0567 |
7/10/12 | $0.0000 | $13.1677 |
7/9/12 | $0.0000 | $13.0884 |
7/6/12 | $0.0000 | $13.0981 |
7/5/12 | $0.0000 | $13.1267 |
7/3/12 | $0.0000 | $13.1030 |
7/2/12 | $0.0000 | $13.0236 |
6/29/12 | $0.0000 | $12.9414 |
6/28/12 | $0.0000 | $12.9320 |
6/27/12 | $0.0000 | $12.9402 |
6/26/12 | $0.0000 | $12.8297 |
6/25/12 | $0.0000 | $12.8139 |
6/22/12 | $0.0000 | $12.8113 |
6/21/12 | $0.0000 | $12.8010 |
6/20/12 | $0.0000 | $12.8476 |
6/19/12 | $0.0000 | $12.7785 |
6/18/12 | $0.0000 | $12.7326 |
6/15/12 | $0.0000 | $12.6733 |
6/14/12 | $0.0000 | $12.7267 |
6/13/12 | $0.0000 | $12.7615 |
6/12/12 | $0.0000 | $12.7662 |
6/11/12 | $0.0000 | $12.7168 |
6/8/12 | $0.0000 | $12.6993 |
6/7/12 | $0.0000 | $12.6360 |
6/6/12 | $0.0000 | $12.6379 |
6/5/12 | $0.0000 | $12.6545 |
6/4/12 | $0.0000 | $12.6635 |
6/1/12 | $0.0000 | $12.6681 |
5/31/12 | $0.0000 | $12.7055 |
5/30/12 | $0.0000 | $12.6560 |
5/29/12 | $0.0000 | $12.7040 |
5/25/12 | $0.0000 | $12.6344 |
5/24/12 | $0.0000 | $12.5510 |
5/23/12 | $0.0000 | $12.5473 |
5/22/12 | $0.0000 | $12.5280 |
5/21/12 | $0.0000 | $12.5614 |
5/18/12 | $0.0000 | $12.6506 |
5/17/12 | $0.0000 | $12.6997 |
5/16/12 | $0.0000 | $12.7686 |
5/15/12 | $0.0000 | $12.7097 |
5/14/12 | $0.0000 | $12.7020 |
5/11/12 | $0.0000 | $12.6959 |
5/10/12 | $0.0000 | $12.7868 |
5/9/12 | $0.0000 | $12.7316 |
5/8/12 | $0.0000 | $12.7275 |
5/7/12 | $0.0000 | $12.6585 |
5/4/12 | $0.0000 | $12.6868 |
5/3/12 | $0.0000 | $12.6095 |
5/2/12 | $0.0000 | $12.5536 |
5/1/12 | $0.0000 | $12.5300 |
4/30/12 | $0.0000 | $12.5154 |
4/27/12 | $0.0000 | $12.5240 |
4/26/12 | $0.0000 | $12.5218 |
4/25/12 | $0.0000 | $12.4721 |
4/24/12 | $0.0000 | $12.4411 |
4/23/12 | $0.0000 | $12.4185 |
4/20/12 | $0.0000 | $12.3724 |
4/19/12 | $0.0000 | $12.3491 |
4/18/12 | $0.0000 | $12.3508 |
4/17/12 | $0.0000 | $12.3431 |
4/16/12 | $0.0000 | $12.3366 |
4/13/12 | $0.0000 | $12.3394 |
4/12/12 | $0.0000 | $12.3006 |
4/11/12 | $0.0000 | $12.3316 |
4/10/12 | $0.0000 | $12.3334 |
4/9/12 | $0.0000 | $12.2293 |
4/5/12 | $0.0000 | $12.0945 |
4/4/12 | $0.0000 | $12.1085 |
4/3/12 | $0.0000 | $12.2189 |
4/2/12 | $0.0000 | $12.2984 |
3/30/12 | $0.0000 | $12.2698 |
3/29/12 | $0.0000 | $12.2257 |
3/28/12 | $0.0000 | $12.2280 |
3/27/12 | $0.0000 | $12.0571 |
3/26/12 | $0.0000 | $12.0340 |
3/23/12 | $0.0000 | $12.1444 |
3/22/12 | $0.0000 | $12.1054 |
3/21/12 | $0.0000 | $12.0218 |
3/20/12 | $0.0000 | $11.9208 |
3/19/12 | $0.0000 | $11.8590 |
3/16/12 | $0.0000 | $11.7863 |
3/15/12 | $0.0000 | $12.0243 |
3/14/12 | $0.0000 | $12.4650 |
3/13/12 | $0.0000 | $12.7698 |
3/12/12 | $0.0000 | $12.8848 |
3/9/12 | $0.0000 | $12.8698 |
3/8/12 | $0.0000 | $12.8612 |
3/7/12 | $0.0000 | $12.8323 |
3/6/12 | $0.0000 | $12.7326 |
3/5/12 | $0.0000 | $12.7854 |
3/2/12 | $0.0000 | $12.8215 |
3/1/12 | $0.0000 | $12.8157 |
2/29/12 | $0.0000 | $12.7792 |
2/28/12 | $0.0000 | $12.8180 |
2/27/12 | $0.0000 | $12.7176 |
2/24/12 | $0.0000 | $12.6161 |
2/23/12 | $0.0000 | $12.5160 |
2/22/12 | $0.0000 | $12.6273 |
2/21/12 | $0.0000 | $12.6180 |
2/17/12 | $0.0000 | $12.5835 |
2/16/12 | $0.0000 | $12.5750 |
2/15/12 | $0.0000 | $12.7020 |
2/14/12 | $0.0000 | $12.7280 |
2/13/12 | $0.0000 | $12.7784 |
2/10/12 | $0.0000 | $12.8059 |
2/9/12 | $0.0000 | $12.7353 |
2/8/12 | $0.0000 | $12.6862 |
2/7/12 | $0.0000 | $12.6792 |
2/6/12 | $0.0000 | $12.6398 |
2/3/12 | $0.0000 | $12.6353 |
2/2/12 | $0.0000 | $12.6781 |
2/1/12 | $0.0000 | $12.7367 |
1/31/12 | $0.0000 | $12.6499 |
1/30/12 | $0.0000 | $12.6112 |
1/27/12 | $0.0000 | $12.5695 |
1/26/12 | $0.0000 | $12.5179 |
1/25/12 | $0.0000 | $12.4235 |
1/24/12 | $0.0000 | $12.3371 |
1/23/12 | $0.0000 | $12.3329 |
1/20/12 | $0.0000 | $12.2977 |
1/19/12 | $0.0000 | $12.3593 |
1/18/12 | $0.0000 | $12.2765 |
1/17/12 | $0.0000 | $12.2308 |
1/13/12 | $0.0000 | $12.2410 |
1/12/12 | $0.0000 | $12.1769 |
1/11/12 | $0.0000 | $12.1044 |
1/10/12 | $0.0000 | $12.2118 |
1/9/12 | $0.0000 | $12.1851 |
1/6/12 | $0.0000 | $12.1563 |
1/5/12 | $0.0000 | $12.1257 |
1/4/12 | $0.0000 | $12.1507 |
1/3/12 | $0.0000 | $12.1327 |
12/30/11 | $0.0000 | $12.1722 |
12/29/11 | $0.0000 | $12.1273 |
12/28/11 | $0.0000 | $12.0982 |
12/27/11 | $0.0000 | $12.1195 |
12/23/11 | $0.0000 | $12.0883 |
12/22/11 | $0.0000 | $12.0247 |
12/21/11 | $0.0000 | $11.9543 |
12/20/11 | $0.0000 | $11.8760 |
12/19/11 | $0.0000 | $11.8799 |
12/16/11 | $0.0000 | $11.8467 |
12/15/11 | $0.0000 | $11.8393 |
12/14/11 | $0.0000 | $11.8521 |
12/13/11 | $0.0000 | $11.7635 |
12/12/11 | $0.0000 | $11.8442 |
12/9/11 | $0.0000 | $11.8372 |
12/8/11 | $0.0000 | $11.8016 |
12/7/11 | $0.0000 | $11.8214 |
12/6/11 | $0.0000 | $11.7600 |
12/5/11 | $0.0000 | $11.8083 |
12/2/11 | $0.0000 | $11.7659 |
12/1/11 | $0.0000 | $11.7538 |
11/30/11 | $0.0000 | $11.6735 |
11/29/11 | $0.0000 | $11.6207 |
11/28/11 | $0.0000 | $11.6064 |
11/25/11 | $0.0000 | $11.6721 |
11/23/11 | $0.0000 | $11.6316 |
11/22/11 | $0.0000 | $11.6440 |
11/21/11 | $0.0000 | $11.6013 |
11/18/11 | $0.0000 | $11.5974 |
11/17/11 | $0.0000 | $11.5923 |
11/16/11 | $0.0000 | $11.6308 |
11/15/11 | $0.0000 | $11.5948 |
11/14/11 | $0.0000 | $11.5791 |
11/11/11 | $0.0000 | $11.6530 |
11/10/11 | $0.0000 | $11.6178 |
11/9/11 | $0.0000 | $11.6103 |
11/8/11 | $0.0000 | $11.6010 |
11/7/11 | $0.0000 | $11.5443 |
11/4/11 | $0.0000 | $11.5182 |
11/3/11 | $0.0000 | $11.5092 |
11/2/11 | $0.0000 | $11.4778 |
11/1/11 | $0.0000 | $11.4539 |
10/31/11 | $0.0000 | $11.3712 |
10/28/11 | $0.0000 | $11.3377 |
10/27/11 | $0.0000 | $11.3393 |
10/26/11 | $0.0000 | $11.3069 |
10/25/11 | $0.0000 | $11.2946 |
10/24/11 | $0.0000 | $11.2323 |
10/21/11 | $0.0000 | $11.2456 |
10/20/11 | $0.0000 | $11.2234 |
10/19/11 | $0.0000 | $11.1917 |
10/18/11 | $0.0000 | $11.1525 |
10/17/11 | $0.0000 | $11.1696 |
10/14/11 | $0.0000 | $11.2301 |
10/13/11 | $0.0000 | $11.1494 |
10/12/11 | $0.0000 | $11.1139 |
10/11/11 | $0.0000 | $11.1592 |
10/10/11 | $0.0000 | $11.1333 |
10/7/11 | $0.0000 | $11.1205 |
10/6/11 | $0.0000 | $11.1497 |
10/5/11 | $0.0000 | $11.1175 |
10/4/11 | $0.0000 | $11.1556 |
10/3/11 | $0.0000 | $11.2038 |
9/30/11 | $0.0000 | $11.2237 |
9/29/11 | $0.0000 | $11.1738 |
9/28/11 | $0.0000 | $11.1809 |
9/27/11 | $0.0000 | $11.1496 |
9/26/11 | $0.0000 | $11.1558 |
9/23/11 | $0.0000 | $11.1768 |
9/22/11 | $0.0000 | $11.1041 |
9/21/11 | $0.0000 | $11.1311 |
9/20/11 | $0.0000 | $11.1242 |
9/19/11 | $0.0000 | $11.1236 |
9/16/11 | $0.0000 | $11.0745 |
9/15/11 | $0.0000 | $11.0617 |
9/14/11 | $0.0000 | $11.1621 |
9/13/11 | $0.0000 | $11.2199 |
9/12/11 | $0.0000 | $11.2192 |
9/9/11 | $0.0000 | $11.2200 |
9/8/11 | $0.0000 | $11.1992 |
9/7/11 | $0.0000 | $11.2066 |
9/6/11 | $0.0000 | $11.1723 |
9/2/11 | $0.0000 | $11.1636 |
9/1/11 | $0.0000 | $11.1456 |
8/31/11 | $0.0000 | $11.1097 |
8/30/11 | $0.0000 | $11.1005 |
8/29/11 | $0.0000 | $11.0100 |
8/26/11 | $0.0000 | $10.9417 |
8/25/11 | $0.0000 | $10.9332 |
8/24/11 | $0.0000 | $10.9504 |
8/23/11 | $0.0000 | $10.9142 |
8/22/11 | $0.0000 | $10.8591 |
8/19/11 | $0.0000 | $10.8814 |
8/18/11 | $0.0000 | $10.9464 |
8/17/11 | $0.0000 | $11.0358 |
8/16/11 | $0.0000 | $11.0102 |
8/15/11 | $0.0000 | $10.9615 |
8/12/11 | $0.0000 | $10.8649 |
8/11/11 | $0.0000 | $10.7661 |
8/10/11 | $0.0000 | $10.8148 |
8/9/11 | $0.0000 | $10.6835 |
8/8/11 | $0.0000 | $10.4960 |
8/5/11 | $0.0000 | $10.9482 |
8/4/11 | $0.0000 | $10.9887 |
8/3/11 | $0.0000 | $11.0868 |
8/2/11 | $0.0000 | $10.9863 |
8/1/11 | $0.0000 | $10.8920 |
7/29/11 | $0.0000 | $10.7876 |
7/28/11 | $0.0000 | $10.8510 |
7/27/11 | $0.0000 | $10.8587 |
7/26/11 | $0.0000 | $10.9530 |
7/25/11 | $0.0000 | $10.9776 |
7/22/11 | $0.0000 | $11.0016 |
7/21/11 | $0.0000 | $11.0041 |
7/20/11 | $0.0000 | $10.9961 |
7/19/11 | $0.0000 | $11.0006 |
7/18/11 | $0.0000 | $11.0030 |
7/15/11 | $0.0000 | $11.0360 |
7/14/11 | $0.0000 | $11.0446 |
7/13/11 | $0.0000 | $11.0759 |
7/12/11 | $0.0000 | $11.1616 |
7/11/11 | $0.0000 | $11.1467 |
7/8/11 | $0.0000 | $11.0946 |
7/7/11 | $0.0000 | $11.0550 |
7/6/11 | $0.0000 | $11.0326 |
7/5/11 | $0.0000 | $10.9825 |
7/1/11 | $0.0000 | $10.9455 |
6/30/11 | $0.0000 | $10.8952 |
6/29/11 | $0.0000 | $10.8655 |
6/28/11 | $0.0000 | $10.8888 |
6/27/11 | $0.0000 | $10.8693 |
6/24/11 | $0.0000 | $10.8506 |
6/23/11 | $0.0000 | $10.8251 |
6/22/11 | $0.0000 | $10.7889 |
6/21/11 | $0.0000 | $10.7872 |
6/20/11 | $0.0000 | $10.7667 |
6/17/11 | $0.0000 | $10.7242 |
6/16/11 | $0.0000 | $10.7172 |
6/15/11 | $0.0000 | $10.7107 |
6/14/11 | $0.0000 | $10.7463 |
6/13/11 | $0.0000 | $10.8016 |
6/10/11 | $0.0000 | $10.8266 |
6/9/11 | $0.0000 | $10.8489 |
6/8/11 | $0.0000 | $10.8649 |
6/7/11 | $0.0000 | $10.8605 |
6/6/11 | $0.0000 | $10.8547 |
6/3/11 | $0.0000 | $10.8440 |
6/2/11 | $0.0000 | $10.8298 |
6/1/11 | $0.0000 | $10.8775 |
5/31/11 | $0.0000 | $10.8694 |
5/27/11 | $0.0000 | $10.8181 |
5/26/11 | $0.0000 | $10.8196 |
5/25/11 | $0.0000 | $10.7727 |
5/24/11 | $0.0000 | $10.8065 |
5/23/11 | $0.0000 | $10.7910 |
5/20/11 | $0.0000 | $10.7660 |
5/19/11 | $0.0000 | $10.7319 |
5/18/11 | $0.0000 | $10.8115 |
5/17/11 | $0.0000 | $10.7621 |
5/16/11 | $0.0000 | $10.7238 |
5/13/11 | $0.0000 | $10.7134 |
5/12/11 | $0.0000 | $10.7080 |
5/11/11 | $0.0000 | $10.6986 |
5/10/11 | $0.0000 | $10.7295 |
5/9/11 | $0.0000 | $10.6654 |
5/6/11 | $0.0000 | $10.6415 |
5/5/11 | $0.0000 | $10.6379 |
5/4/11 | $0.0000 | $10.5967 |
5/3/11 | $0.0000 | $10.5635 |
5/2/11 | $0.0000 | $10.5491 |
4/29/11 | $0.0000 | $10.5196 |
4/28/11 | $0.0000 | $10.5145 |
4/27/11 | $0.0000 | $10.4827 |
4/26/11 | $0.0000 | $10.4467 |
4/25/11 | $0.0000 | $10.4221 |
4/21/11 | $0.0000 | $10.4280 |
4/20/11 | $0.0000 | $10.4149 |
4/19/11 | $0.0000 | $10.3804 |
4/18/11 | $0.0000 | $10.3427 |
4/15/11 | $0.0000 | $10.3497 |
4/14/11 | $0.0000 | $10.3434 |
4/13/11 | $0.0000 | $10.3459 |
4/12/11 | $0.0000 | $10.4312 |
4/11/11 | $0.0000 | $10.4186 |
4/8/11 | $0.0000 | $10.4310 |
4/7/11 | $0.0000 | $10.4558 |
4/6/11 | $0.0000 | $10.4679 |
4/5/11 | $0.0000 | $10.4877 |
4/4/11 | $0.0000 | $10.4829 |
4/1/11 | $0.0000 | $10.4910 |
3/31/11 | $0.0000 | $10.4687 |
3/30/11 | $0.0000 | $10.5105 |
3/29/11 | $0.0000 | $10.5459 |
3/28/11 | $0.0000 | $10.5311 |
3/25/11 | $0.0000 | $10.5229 |
3/24/11 | $0.0000 | $10.4926 |
3/23/11 | $0.0000 | $10.5115 |
3/22/11 | $0.0000 | $10.4737 |
3/21/11 | $0.0000 | $10.5053 |
3/18/11 | $0.0000 | $10.4610 |
3/17/11 | $0.0000 | $10.4389 |
3/16/11 | $0.0000 | $10.4205 |
3/15/11 | $0.0000 | $10.4290 |
3/14/11 | $0.0000 | $10.4540 |
3/11/11 | $0.0000 | $10.5045 |
3/10/11 | $0.0000 | $10.5188 |
3/9/11 | $0.0000 | $10.4924 |
3/8/11 | $0.0000 | $10.5182 |
3/7/11 | $0.0000 | $10.4432 |
3/4/11 | $0.0000 | $10.4441 |
3/3/11 | $0.0000 | $10.4424 |
3/2/11 | $0.0000 | $10.4488 |
3/1/11 | $0.0000 | $10.4870 |
2/28/11 | $0.0000 | $10.4221 |
2/25/11 | $0.0000 | $10.4124 |
2/24/11 | $0.0000 | $10.4042 |
2/23/11 | $0.0000 | $10.3585 |
2/22/11 | $0.0000 | $10.2979 |
2/18/11 | $0.0000 | $10.4508 |
2/17/11 | $0.0000 | $10.4855 |
2/16/11 | $0.0000 | $10.4476 |
2/15/11 | $0.0000 | $10.3257 |
2/14/11 | $0.0000 | $10.3765 |
2/11/11 | $0.0000 | $10.4588 |
2/10/11 | $0.0000 | $10.5213 |
2/9/11 | $0.0000 | $10.5015 |
2/8/11 | $0.0000 | $10.4997 |
2/7/11 | $0.0000 | $10.4748 |
2/4/11 | $0.0000 | $10.4461 |
2/3/11 | $0.0000 | $10.4785 |
2/2/11 | $0.0000 | $10.4912 |
2/1/11 | $0.0000 | $10.4662 |
1/31/11 | $0.0000 | $10.4254 |
1/28/11 | $0.0000 | $10.4932 |
1/27/11 | $0.0000 | $10.5379 |
1/26/11 | $0.0000 | $10.5338 |
1/25/11 | $0.0000 | $10.4828 |
1/24/11 | $0.0000 | $10.4472 |
1/21/11 | $0.0000 | $10.3748 |
1/20/11 | $0.0000 | $10.2079 |
1/19/11 | $0.0000 | $10.0913 |
1/18/11 | $0.0000 | $10.2143 |
1/14/11 | $0.0000 | $10.0483 |
1/13/11 | $0.0000 | $10.2613 |
1/12/11 | $0.0000 | $10.4153 |
1/11/11 | $0.0000 | $10.5633 |
1/10/11 | $0.0000 | $10.5805 |
1/7/11 | $0.0000 | $10.6731 |
1/6/11 | $0.0000 | $10.6901 |
1/5/11 | $0.0000 | $10.7258 |
1/4/11 | $0.0000 | $10.7050 |
1/3/11 | $0.0000 | $10.7251 |
12/31/10 | $0.0000 | $10.7819 |
12/30/10 | $0.0000 | $10.5465 |
12/29/10 | $0.0000 | $10.5308 |
12/28/10 | $0.0000 | $10.4663 |
12/27/10 | $0.0000 | $10.5307 |
12/23/10 | $0.0000 | $10.5306 |
12/22/10 | $0.0000 | $10.5582 |
12/21/10 | $0.0000 | $10.4802 |
12/20/10 | $0.0000 | $10.5710 |
12/17/10 | $0.0000 | $10.9700 |
12/16/10 | $0.0000 | $10.8391 |
12/15/10 | $0.0000 | $10.5760 |
12/14/10 | $0.0000 | $10.4804 |
12/13/10 | $0.0000 | $10.6171 |
12/10/10 | $0.0000 | $10.8206 |
12/9/10 | $0.0000 | $10.8193 |
12/8/10 | $0.0000 | $10.8214 |
12/7/10 | $0.0000 | $10.9027 |
12/6/10 | $0.0000 | $11.2010 |
12/3/10 | $0.0000 | $11.3627 |
12/2/10 | $0.0000 | $11.3622 |
12/1/10 | $0.0000 | $11.5074 |
11/30/10 | $0.0000 | $11.5722 |
11/29/10 | $0.0000 | $11.5965 |
11/26/10 | $0.0000 | $11.6027 |
11/24/10 | $0.0000 | $11.4911 |
11/23/10 | $0.0000 | $11.5062 |
11/22/10 | $0.0000 | $11.4771 |
11/19/10 | $0.0000 | $11.3687 |
11/18/10 | $0.0000 | $11.2634 |
11/17/10 | $0.0000 | $11.2921 |
11/16/10 | $0.0000 | $11.2557 |
11/15/10 | $0.0000 | $11.0242 |
11/12/10 | $0.0000 | $11.6043 |
11/11/10 | $0.0000 | $11.7639 |
11/10/10 | $0.0000 | $12.0537 |
11/9/10 | $0.0000 | $12.2509 |
11/8/10 | $0.0000 | $12.2815 |
11/5/10 | $0.0000 | $12.3244 |
11/4/10 | $0.0000 | $12.3573 |
11/3/10 | $0.0000 | $12.3363 |
11/2/10 | $0.0000 | $12.3324 |
11/1/10 | $0.0000 | $12.3240 |
10/29/10 | $0.0000 | $12.2926 |
10/28/10 | $0.0000 | $12.2559 |
10/27/10 | $0.0000 | $12.2371 |
10/26/10 | $0.0000 | $12.2583 |
10/25/10 | $0.0000 | $12.1930 |
10/22/10 | $0.0000 | $12.2167 |
10/21/10 | $0.0000 | $12.2081 |
10/20/10 | $0.0000 | $12.1889 |
10/19/10 | $0.0000 | $12.1317 |
10/18/10 | $0.0000 | $12.0975 |
10/15/10 | $0.0000 | $12.1775 |
10/14/10 | $0.0000 | $12.2167 |
10/13/10 | $0.0000 | $12.2137 |
10/12/10 | $0.0000 | $12.2880 |
10/11/10 | $0.0000 | $12.2376 |
10/8/10 | $0.0000 | $12.2163 |
10/7/10 | $0.0000 | $12.2206 |
10/6/10 | $0.0000 | $12.2071 |
10/5/10 | $0.0000 | $12.2618 |
10/4/10 | $0.0000 | $12.2773 |
10/1/10 | $0.0000 | $12.3070 |
9/30/10 | $0.0000 | $12.2922 |
9/29/10 | $0.0000 | $12.2904 |
9/28/10 | $0.0000 | $12.2122 |
9/27/10 | $0.0000 | $12.2190 |
9/24/10 | $0.0000 | $12.1722 |
9/23/10 | $0.0000 | $12.1959 |
9/22/10 | $0.0000 | $12.1986 |
9/21/10 | $0.0000 | $12.1867 |
9/20/10 | $0.0000 | $12.2741 |
9/17/10 | $0.0000 | $12.2635 |
9/16/10 | $0.0000 | $12.1617 |
9/15/10 | $0.0000 | $12.1475 |
9/14/10 | $0.0000 | $12.2224 |
9/13/10 | $0.0000 | $12.2288 |
9/10/10 | $0.0000 | $12.3136 |
9/9/10 | $0.0000 | $12.3023 |
9/8/10 | $0.0000 | $12.2931 |
9/7/10 | $0.0000 | $12.3526 |
9/3/10 | $0.0000 | $12.3328 |
9/2/10 | $0.0000 | $12.2943 |
9/1/10 | $0.0000 | $12.2644 |
8/31/10 | $0.0000 | $12.2842 |
8/30/10 | $0.0000 | $12.2803 |
8/27/10 | $0.0000 | $12.2542 |
8/26/10 | $0.0000 | $12.1990 |
8/25/10 | $0.0000 | $12.1893 |
8/24/10 | $0.0000 | $12.1295 |
8/23/10 | $0.0000 | $12.1715 |
8/20/10 | $0.0000 | $12.1515 |
8/19/10 | $0.0000 | $12.1574 |
8/18/10 | $0.0000 | $12.1224 |
8/17/10 | $0.0000 | $12.1310 |
8/16/10 | $0.0000 | $12.1064 |
8/13/10 | $0.0000 | $12.1168 |
8/12/10 | $0.0000 | $12.1187 |
8/11/10 | $0.0000 | $12.0769 |
8/10/10 | $0.0000 | $12.1332 |
8/9/10 | $0.0000 | $12.1461 |
8/6/10 | $0.0000 | $12.1309 |
8/5/10 | $0.0000 | $12.1125 |
8/4/10 | $0.0000 | $12.1093 |
8/3/10 | $0.0000 | $12.0465 |
8/2/10 | $0.0000 | $12.0180 |
7/30/10 | $0.0000 | $11.9731 |
7/29/10 | $0.0000 | $11.9123 |
7/28/10 | $0.0000 | $11.9360 |
7/27/10 | $0.0000 | $11.9061 |
7/26/10 | $0.0000 | $11.9526 |
7/23/10 | $0.0000 | $11.8872 |
7/22/10 | $0.0000 | $11.8715 |
7/21/10 | $0.0000 | $11.8496 |
7/20/10 | $0.0000 | $11.8351 |
7/19/10 | $0.0000 | $11.8383 |
7/16/10 | $0.0000 | $11.8372 |
7/15/10 | $0.0000 | $11.8070 |
7/14/10 | $0.0000 | $11.8226 |
7/13/10 | $0.0000 | $11.7884 |
7/12/10 | $0.0000 | $11.8449 |
7/9/10 | $0.0000 | $11.8176 |
7/8/10 | $0.0000 | $11.7465 |
7/7/10 | $0.0000 | $11.7231 |
7/6/10 | $0.0000 | $11.7350 |
7/2/10 | $0.0000 | $11.7295 |
7/1/10 | $0.0000 | $11.7532 |
6/30/10 | $0.0000 | $11.7250 |
6/29/10 | $0.0000 | $11.7291 |
6/28/10 | $0.0000 | $11.7692 |
6/25/10 | $0.0000 | $11.7434 |
6/24/10 | $0.0000 | $11.7024 |
6/23/10 | $0.0000 | $11.7183 |
6/22/10 | $0.0000 | $11.6834 |
6/21/10 | $0.0000 | $11.6610 |
6/18/10 | $0.0000 | $11.6545 |
6/17/10 | $0.0000 | $11.6226 |
6/16/10 | $0.0000 | $11.5869 |
6/15/10 | $0.0000 | $11.6566 |
6/14/10 | $0.0000 | $11.6620 |
6/11/10 | $0.0000 | $11.7263 |
6/10/10 | $0.0000 | $11.7599 |
6/9/10 | $0.0000 | $11.7673 |
6/8/10 | $0.0000 | $11.7641 |
6/7/10 | $0.0000 | $11.7565 |
6/4/10 | $0.0000 | $11.7032 |
6/3/10 | $0.0000 | $11.6953 |
6/2/10 | $0.0000 | $11.6962 |
6/1/10 | $0.0000 | $11.6758 |
5/28/10 | $0.0000 | $11.6674 |
5/27/10 | $0.0000 | $11.6662 |
5/26/10 | $0.0000 | $11.6317 |
5/25/10 | $0.0000 | $11.5696 |
5/24/10 | $0.0000 | $11.5851 |
5/21/10 | $0.0000 | $11.5428 |
5/20/10 | $0.0000 | $11.5221 |
5/19/10 | $0.0000 | $11.6039 |
5/18/10 | $0.0000 | $11.5959 |
5/17/10 | $0.0000 | $11.5911 |
5/14/10 | $0.0000 | $11.6027 |
5/13/10 | $0.0000 | $11.6592 |
5/12/10 | $0.0000 | $11.6422 |
5/11/10 | $0.0000 | $11.6442 |
5/10/10 | $0.0000 | $11.6289 |
5/7/10 | $0.0000 | $11.5717 |
5/6/10 | $0.0000 | $11.5873 |
5/5/10 | $0.0000 | $11.6659 |
5/4/10 | $0.0000 | $11.6551 |
5/3/10 | $0.0000 | $11.6708 |
4/30/10 | $0.0000 | $11.6515 |
4/29/10 | $0.0000 | $11.6386 |
4/28/10 | $0.0000 | $11.6376 |
4/27/10 | $0.0000 | $11.5904 |
4/26/10 | $0.0000 | $11.5751 |
4/23/10 | $0.0000 | $11.5622 |
4/22/10 | $0.0000 | $11.5476 |
4/21/10 | $0.0000 | $11.5152 |
4/20/10 | $0.0000 | $11.5443 |
4/19/10 | $0.0000 | $11.5396 |
4/16/10 | $0.0000 | $11.5663 |
4/15/10 | $0.0000 | $11.5302 |
4/14/10 | $0.0000 | $11.5357 |
4/13/10 | $0.0000 | $11.5270 |
4/12/10 | $0.0000 | $11.6065 |
4/9/10 | $0.0000 | $11.5509 |
4/8/10 | $0.0000 | $11.5065 |
4/7/10 | $0.0000 | $11.5134 |
4/6/10 | $0.0000 | $11.4982 |
4/5/10 | $0.0000 | $11.5019 |
4/1/10 | $0.0000 | $11.5073 |
3/31/10 | $0.0000 | $11.4466 |
3/30/10 | $0.0000 | $11.4396 |
3/29/10 | $0.0000 | $11.4516 |
3/26/10 | $0.0000 | $11.4212 |
3/25/10 | $0.0000 | $11.4536 |
3/24/10 | $0.0000 | $11.4323 |
3/23/10 | $0.0000 | $11.4642 |
3/22/10 | $0.0000 | $11.4298 |
3/19/10 | $0.0000 | $11.3498 |
3/18/10 | $0.0000 | $11.3794 |
3/17/10 | $0.0000 | $11.3647 |
3/16/10 | $0.0000 | $11.3668 |
3/15/10 | $0.0000 | $11.3227 |
3/12/10 | $0.0000 | $11.4303 |
3/11/10 | $0.0000 | $11.4447 |
3/10/10 | $0.0000 | $11.4966 |
3/9/10 | $0.0000 | $11.4966 |
3/8/10 | $0.0000 | $11.4684 |
3/5/10 | $0.0000 | $11.4729 |
3/4/10 | $0.0000 | $11.4686 |
3/3/10 | $0.0000 | $11.4155 |
3/2/10 | $0.0000 | $11.4044 |
3/1/10 | $0.0000 | $11.3942 |
2/26/10 | $0.0000 | $11.3511 |
2/25/10 | $0.0000 | $11.3384 |
2/24/10 | $0.0000 | $11.2931 |
2/23/10 | $0.0000 | $11.2425 |
2/22/10 | $0.0000 | $11.1917 |
2/19/10 | $0.0000 | $11.2312 |
2/18/10 | $0.0000 | $11.3308 |
2/17/10 | $0.0000 | $11.3198 |
2/16/10 | $0.0000 | $11.3181 |
2/12/10 | $0.0000 | $11.2915 |
2/11/10 | $0.0000 | $11.2915 |
2/10/10 | $0.0000 | $11.2823 |
2/9/10 | $0.0000 | $11.3463 |
2/8/10 | $0.0000 | $11.3295 |
2/5/10 | $0.0000 | $11.2894 |
2/4/10 | $0.0000 | $11.2589 |
2/3/10 | $0.0000 | $11.3185 |
2/2/10 | $0.0000 | $11.3446 |
2/1/10 | $0.0000 | $11.3377 |
1/29/10 | $0.0000 | $11.2981 |
1/28/10 | $0.0000 | $11.3053 |
1/27/10 | $0.0000 | $11.3008 |
1/26/10 | $0.0000 | $11.2314 |
1/25/10 | $0.0000 | $11.1875 |
1/22/10 | $0.0000 | $11.1379 |
1/21/10 | $0.0000 | $11.1433 |
1/20/10 | $0.0000 | $11.1521 |
1/19/10 | $0.0000 | $11.1691 |
1/15/10 | $0.0000 | $11.1523 |
1/14/10 | $0.0000 | $11.1183 |
1/13/10 | $0.0000 | $11.1144 |
1/12/10 | $0.0000 | $11.1439 |
1/11/10 | $0.0000 | $11.1053 |
1/8/10 | $0.0000 | $11.0968 |
1/7/10 | $0.0000 | $11.0624 |
1/6/10 | $0.0000 | $11.0326 |
1/5/10 | $0.0000 | $11.0161 |
1/4/10 | $0.0000 | $10.9598 |
12/31/09 | $0.0000 | $10.8955 |
12/30/09 | $0.0000 | $10.8795 |
12/29/09 | $0.0000 | $10.8913 |
12/28/09 | $0.0000 | $10.8958 |
12/24/09 | $0.0000 | $10.8953 |
12/23/09 | $0.0000 | $10.8790 |
12/22/09 | $0.0000 | $10.8667 |
12/21/09 | $0.0000 | $10.9573 |
12/18/09 | $0.0000 | $10.9798 |
12/17/09 | $0.0000 | $10.9998 |
12/16/09 | $0.0000 | $11.0064 |
12/15/09 | $0.0000 | $11.0000 |
12/14/09 | $0.0000 | $11.0630 |
12/11/09 | $0.0000 | $11.0665 |
12/10/09 | $0.0000 | $11.0779 |
12/9/09 | $0.0000 | $11.0362 |
12/8/09 | $0.0000 | $11.0052 |
12/7/09 | $0.0000 | $11.0152 |
12/4/09 | $0.0000 | $11.0263 |
12/3/09 | $0.0000 | $11.0178 |
12/2/09 | $0.0000 | $11.0473 |
12/1/09 | $0.0000 | $11.0233 |
11/30/09 | $0.0000 | $10.9914 |
11/27/09 | $0.0000 | $10.9247 |
11/25/09 | $0.0000 | $10.9300 |
11/24/09 | $0.0000 | $10.8999 |
11/23/09 | $0.0000 | $10.8605 |
11/20/09 | $0.0000 | $10.8692 |
11/19/09 | $0.0000 | $10.8341 |
11/18/09 | $0.0000 | $10.8811 |
11/17/09 | $0.0000 | $10.8939 |
11/16/09 | $0.0000 | $10.8457 |
11/13/09 | $0.0000 | $10.9167 |
11/12/09 | $0.0000 | $10.9978 |
11/11/09 | $0.0000 | $11.0972 |
11/10/09 | $0.0000 | $11.1712 |
11/9/09 | $0.0000 | $11.2477 |
11/6/09 | $0.0000 | $11.2299 |
11/5/09 | $0.0000 | $11.2090 |
11/4/09 | $0.0000 | $11.1250 |
11/3/09 | $0.0000 | $11.0916 |
11/2/09 | $0.0000 | $11.0273 |
10/30/09 | $11.6593 | $11.1324 |
10/29/09 | $11.6271 | $11.1019 |
10/28/09 | $11.6090 | $11.0841 |
10/27/09 | $11.6682 | $11.1412 |
10/26/09 | $11.7797 | $11.2462 |
10/23/09 | $11.9108 | $11.3717 |
10/22/09 | $11.9416 | $11.4008 |
10/21/09 | $11.9100 | $11.3709 |
10/20/09 | $11.9084 | $11.3693 |
10/19/09 | $11.7049 | $11.1750 |
10/16/09 | $11.6182 | $11.0931 |
10/15/09 | $11.5906 | $11.0671 |
10/14/09 | $11.6817 | $11.1533 |
10/13/09 | $11.8931 | $11.3542 |
10/12/09 | $11.8478 | $11.3109 |
10/9/09 | $12.1306 | $11.5806 |
10/8/09 | $12.3724 | $11.8096 |
10/7/09 | $12.3539 | $11.7927 |
10/6/09 | $12.3433 | $11.7823 |
10/5/09 | $12.2745 | $11.7172 |
10/2/09 | $12.1953 | $11.6418 |
10/1/09 | $12.2408 | $11.6853 |
9/30/09 | $12.1997 | $11.6461 |
9/29/09 | $12.1654 | $11.6136 |
9/28/09 | $12.0883 | $11.5402 |
9/25/09 | $12.0498 | $11.5036 |
9/24/09 | $12.0165 | $11.4720 |
9/23/09 | $12.0373 | $11.4913 |
9/22/09 | $12.0140 | $11.4696 |
9/21/09 | $11.9860 | $11.4432 |
9/18/09 | $11.9622 | $11.4198 |
9/17/09 | $11.9199 | $11.3794 |
9/16/09 | $11.8952 | $11.3563 |
9/15/09 | $11.8964 | $11.3575 |
9/14/09 | $11.8831 | $11.3444 |
9/11/09 | $11.8528 | $11.3158 |
9/10/09 | $11.8766 | $11.3392 |
9/9/09 | $11.9212 | $11.3807 |
9/8/09 | $11.8815 | $11.3428 |
9/4/09 | $11.8717 | $11.3344 |
9/3/09 | $11.8174 | $11.2821 |
9/2/09 | $11.6871 | $11.1586 |
9/1/09 | $11.6305 | $11.1052 |
8/31/09 | $11.6666 | $11.1396 |
8/28/09 | $11.6254 | $11.1002 |
8/27/09 | $11.5949 | $11.0713 |
8/26/09 | $11.5570 | $11.0352 |
8/25/09 | $11.5871 | $11.0637 |
8/24/09 | $11.5939 | $11.0704 |
8/21/09 | $11.5525 | $11.0307 |
8/20/09 | $11.5171 | $10.9970 |
8/19/09 | $11.4793 | $10.9610 |
8/18/09 | $11.4569 | $10.9400 |
8/17/09 | $11.3809 | $10.8675 |
8/14/09 | $11.3694 | $10.8561 |
8/13/09 | $11.3538 | $10.8419 |
8/12/09 | $11.2805 | $10.7719 |
8/11/09 | $11.3390 | $10.8273 |
8/10/09 | $11.3106 | $10.8005 |
8/7/09 | $11.3062 | $10.7961 |
8/6/09 | $11.3358 | $10.8242 |
8/5/09 | $11.3164 | $10.8062 |
8/4/09 | $11.2922 | $10.7835 |
8/3/09 | $11.2493 | $10.7423 |
7/31/09 | $11.1187 | $10.6180 |
7/30/09 | $11.1263 | $10.6255 |
7/29/09 | $11.1068 | $10.6074 |
7/28/09 | $11.0781 | $10.5802 |
7/27/09 | $11.0197 | $10.5237 |
7/24/09 | $11.0441 | $10.5478 |
7/23/09 | $11.0131 | $10.5183 |
7/22/09 | $10.9739 | $10.4808 |
7/21/09 | $11.0425 | $10.5462 |
7/20/09 | $11.0273 | $10.5312 |
7/17/09 | $10.9660 | $10.4730 |
7/16/09 | $10.9657 | $10.4727 |
7/15/09 | $10.9820 | $10.4887 |
7/14/09 | $10.9228 | $10.4325 |
7/13/09 | $10.9256 | $10.4353 |
7/10/09 | $10.9191 | $10.4289 |
7/9/09 | $10.8304 | $10.3446 |
7/8/09 | $10.7535 | $10.2709 |
7/7/09 | $10.6780 | $10.1995 |
7/6/09 | $10.6641 | $10.1858 |
7/2/09 | $10.6391 | $10.1622 |
7/1/09 | $10.6682 | $10.1898 |
6/30/09 | $10.6084 | $10.1329 |
6/29/09 | $10.6581 | $10.1809 |
6/26/09 | $10.6713 | $10.1929 |
6/25/09 | $10.6169 | $10.1413 |
6/24/09 | $10.6621 | $10.1838 |
6/23/09 | $10.5675 | $10.0946 |
6/22/09 | $10.6118 | $10.1363 |
6/19/09 | $10.5535 | $10.0808 |
6/18/09 | $10.5781 | $10.1040 |
6/17/09 | $10.5295 | $10.0581 |
6/16/09 | $10.4980 | $10.0281 |
6/15/09 | $10.4889 | $10.0201 |
6/12/09 | $10.5425 | $10.0710 |
6/11/09 | $10.6268 | $10.1511 |
6/10/09 | $10.7311 | $10.2498 |
6/9/09 | $10.8019 | $10.3176 |
6/8/09 | $10.7818 | $10.2977 |
6/5/09 | $10.7753 | $10.2924 |
6/4/09 | $10.8149 | $10.3293 |
6/3/09 | $10.7516 | $10.2690 |
6/2/09 | $10.7464 | $10.2649 |
6/1/09 | $10.6930 | $10.2133 |
5/29/09 | $10.7274 | $10.2462 |
5/28/09 | $10.7309 | $10.2496 |
5/27/09 | $10.7445 | $10.2630 |
5/26/09 | $10.7079 | $10.2280 |
5/22/09 | $10.6554 | $10.1783 |
5/21/09 | $10.6568 | $10.1797 |
5/20/09 | $10.6677 | $10.1894 |
5/19/09 | $10.5919 | $10.1177 |
5/18/09 | $10.5326 | $10.0612 |
5/15/09 | $10.5141 | $10.0440 |
5/14/09 | $10.4905 | $10.0217 |
5/13/09 | $10.4522 | $9.9849 |
5/12/09 | $10.4903 | $10.0215 |
5/11/09 | $10.5049 | $10.0349 |
5/8/09 | $10.5347 | $10.0633 |
5/7/09 | $10.4820 | $10.0133 |
5/6/09 | $10.4761 | $10.0075 |
5/5/09 | $10.5161 | $10.0460 |
5/4/09 | $10.4691 | $10.0006 |
5/1/09 | $10.4161 | $9.9503 |
4/30/09 | $10.2797 | $9.8206 |
4/29/09 | $10.2257 | $9.7692 |
4/28/09 | $10.1993 | $9.7441 |
4/27/09 | $10.2258 | $9.7693 |
4/24/09 | $10.2061 | $9.7509 |
4/23/09 | $10.1978 | $9.7427 |
4/22/09 | $10.1771 | $9.7232 |
4/21/09 | $10.1722 | $9.7184 |
4/20/09 | $10.0369 | $9.5905 |
4/17/09 | $10.0580 | $9.6104 |
4/16/09 | $9.9937 | $9.5488 |
4/15/09 | $10.0112 | $9.5661 |
4/14/09 | $9.9539 | $9.5114 |
4/13/09 | $9.9467 | $9.5042 |
4/9/09 | $10.0028 | $9.5578 |
4/8/09 | $10.0000 | $9.5550 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0504 | $0.0504 |
5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0499 | $0.0499 |
4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0490 | $0.0490 |
3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0570 | $0.0570 |
2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0534 | $0.0534 |
1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0519 | $0.0519 |
12/11/13 | 12/13/13 | 12/26/13 | $0.0089 | $0.0523 | $0.0612 |
11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0516 | $0.0516 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0593 | $0.0593 |
9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0604 | $0.0604 |
8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0595 | $0.0595 |
7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0626 | $0.0626 |
6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0620 | $0.0620 |
5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0592 | $0.0592 |
4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0592 | $0.0592 |
3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0590 | $0.0590 |
2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0606 | $0.0606 |
1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0597 | $0.0597 |
12/12/12 | 12/14/12 | 12/26/12 | $0.0018 | $0.0608 | $0.0626 |
11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0753 | $0.0753 |
10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0601 | $0.0601 |
9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0606 | $0.0606 |
8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0592 | $0.0592 |
7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0601 | $0.0601 |
6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0649 | $0.0649 |
5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0595 | $0.0595 |
4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0593 | $0.0593 |
3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0589 | $0.0589 |
2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0585 | $0.0585 |
1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0623 | $0.0623 |
12/13/11 | 12/15/11 | 12/27/11 | $0.0084 | $0.0581 | $0.0665 |
11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0580 | $0.0580 |
10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0575 | $0.0575 |
9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0573 | $0.0573 |
8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0570 | $0.0570 |
7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0569 | $0.0569 |
6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0565 | $0.0565 |
5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0571 | $0.0571 |
4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0569 | $0.0569 |
3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0569 | $0.0569 |
2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0569 | $0.0569 |
1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0591 | $0.0591 |
12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0574 | $0.0574 |
11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0572 | $0.0572 |
10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0571 | $0.0571 |
9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0568 | $0.0568 |
8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0573 | $0.0573 |
7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0568 | $0.0568 |
6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0558 | $0.0558 |
5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0564 | $0.0564 |
4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0548 | $0.0548 |
3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0553 | $0.0553 |
2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0557 | $0.0557 |
1/13/10 | 1/15/10 | 1/25/10 | $0.0143 | $0.0561 | $0.0704 |
12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0556 | $0.0556 |
11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0557 | $0.0557 |
10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0560 | $0.0560 |
9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0541 | $0.0541 |
8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0537 | $0.0537 |
7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0512 | $0.0512 |
6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0493 | $0.0493 |
5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0392 | $0.0392 |
4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0034 | $0.0034 |
2014 | $0.3116 |
2013 | $0.7143 |
2012 | $0.7413 |
2011 | $0.6966 |
2010 | $0.6910 |
2009 | $0.4182 |
Total | $3.5730 |
*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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