Date | Offer Price | Liquidation Price | Accrued Interest |
---|---|---|---|
4/29/19 | $36.08 | $36.08 | $0.00 |
4/26/19 | $38.12 | $38.12 | $0.08 |
4/25/19 | $38.12 | $38.12 | $0.08 |
4/24/19 | $38.10 | $38.10 | $0.06 |
4/23/19 | $38.10 | $38.10 | $0.05 |
4/22/19 | $38.04 | $38.04 | $0.04 |
4/18/19 | $38.04 | $38.04 | $0.04 |
4/17/19 | $38.04 | $38.04 | $0.03 |
4/16/19 | $38.11 | $38.11 | $0.00 |
4/15/19 | $35.60 | $35.60 | $0.17 |
4/12/19 | $38.09 | $38.09 | $0.00 |
4/11/19 | $102.60 | $102.60 | $0.17 |
4/10/19 | $102.65 | $102.65 | $0.18 |
4/9/19 | $102.65 | $102.65 | $0.18 |
4/8/19 | $102.65 | $102.65 | $0.18 |
4/5/19 | $102.68 | $102.68 | $0.18 |
4/4/19 | $102.68 | $102.68 | $0.18 |
4/3/19 | $102.75 | $102.75 | $0.19 |
4/2/19 | $102.76 | $102.76 | $0.19 |
4/1/19 | $102.74 | $102.74 | $0.19 |
3/29/19 | $102.74 | $102.74 | $0.19 |
3/28/19 | $102.79 | $102.79 | $0.19 |
3/27/19 | $102.83 | $102.83 | $0.17 |
3/26/19 | $102.84 | $102.84 | $0.15 |
3/25/19 | $102.85 | $102.85 | $0.14 |
3/22/19 | $102.88 | $102.88 | $0.13 |
3/21/19 | $102.81 | $102.81 | $0.12 |
3/20/19 | $102.93 | $102.93 | $0.08 |
3/19/19 | $102.94 | $102.94 | $0.07 |
3/18/19 | $102.93 | $102.93 | $0.06 |
3/15/19 | $102.96 | $102.96 | $0.04 |
3/14/19 | $102.94 | $102.94 | $0.03 |
3/13/19 | $102.92 | $102.92 | $0.37 |
3/12/19 | $103.02 | $103.02 | $0.35 |
3/11/19 | $102.99 | $102.99 | $0.34 |
3/8/19 | $103.02 | $103.02 | $0.33 |
3/7/19 | $103.02 | $103.02 | $0.32 |
3/6/19 | $103.02 | $103.02 | $0.28 |
3/5/19 | $103.00 | $103.00 | $0.27 |
3/4/19 | $103.05 | $103.05 | $0.26 |
3/1/19 | $103.12 | $103.12 | $0.25 |
2/28/19 | $103.08 | $103.08 | $0.23 |
2/27/19 | $103.10 | $103.10 | $0.20 |
2/26/19 | $103.14 | $103.14 | $0.16 |
2/25/19 | $103.15 | $103.15 | $0.15 |
2/22/19 | $103.23 | $103.23 | $0.14 |
2/21/19 | $103.19 | $103.19 | $0.12 |
2/20/19 | $103.25 | $103.25 | $0.09 |
2/19/19 | $103.18 | $103.18 | $0.08 |
2/15/19 | $103.26 | $103.26 | $0.06 |
2/14/19 | $103.36 | $103.36 | $0.04 |
2/13/19 | $115.53 | $115.53 | $0.39 |
2/12/19 | $115.53 | $115.53 | $0.38 |
2/11/19 | $115.57 | $115.57 | $0.37 |
2/8/19 | $115.58 | $115.58 | $0.36 |
2/7/19 | $115.63 | $115.63 | $0.35 |
2/6/19 | $115.64 | $115.64 | $0.31 |
2/5/19 | $115.63 | $115.63 | $0.30 |
2/4/19 | $115.64 | $115.64 | $0.29 |
2/1/19 | $115.66 | $115.66 | $0.28 |
1/31/19 | $115.68 | $115.68 | $0.26 |
1/30/19 | $115.69 | $115.69 | $0.23 |
1/29/19 | $115.71 | $115.71 | $0.23 |
1/28/19 | $115.68 | $115.68 | $0.21 |
1/25/19 | $115.70 | $115.70 | $0.20 |
1/24/19 | $115.74 | $115.74 | $0.19 |
1/23/19 | $115.76 | $115.76 | $0.14 |
1/22/19 | $115.74 | $115.74 | $0.13 |
1/18/19 | $115.74 | $115.74 | $0.11 |
1/17/19 | $115.75 | $115.75 | $0.10 |
1/16/19 | $115.83 | $115.83 | $0.04 |
1/15/19 | $115.79 | $115.79 | $0.03 |
1/14/19 | $115.79 | $115.79 | $0.01 |
1/11/19 | $175.91 | $175.91 | $0.78 |
1/10/19 | $175.93 | $175.93 | $0.75 |
1/9/19 | $175.96 | $175.96 | $0.68 |
1/8/19 | $175.98 | $175.98 | $0.65 |
1/7/19 | $175.99 | $175.99 | $0.63 |
1/4/19 | $176.01 | $176.01 | $0.60 |
1/3/19 | $176.02 | $176.02 | $0.57 |
1/2/19 | $176.02 | $176.02 | $0.50 |
12/31/18 | $176.01 | $176.01 | $0.47 |
12/28/18 | $176.03 | $176.03 | $0.45 |
12/27/18 | $176.09 | $176.09 | $0.42 |
12/26/18 | $176.16 | $176.16 | $0.34 |
12/24/18 | $176.18 | $176.18 | $0.32 |
12/21/18 | $176.18 | $176.18 | $0.29 |
12/20/18 | $176.22 | $176.22 | $0.24 |
12/19/18 | $176.45 | $176.45 | $0.17 |
12/18/18 | $176.50 | $176.50 | $0.14 |
12/17/18 | $176.55 | $176.55 | $0.12 |
12/14/18 | $176.56 | $176.56 | $0.09 |
12/13/18 | $176.57 | $176.57 | $0.05 |
12/12/18 | $176.68 | $176.68 | $0.80 |
12/11/18 | $176.68 | $176.68 | $0.77 |
12/10/18 | $176.68 | $176.68 | $0.74 |
12/7/18 | $176.71 | $176.71 | $0.71 |
12/6/18 | $176.73 | $176.73 | $0.69 |
12/4/18 | $176.83 | $176.83 | $0.58 |
12/3/18 | $176.85 | $176.85 | $0.55 |
11/30/18 | $176.86 | $176.86 | $0.52 |
11/29/18 | $176.88 | $176.88 | $0.49 |
11/28/18 | $176.90 | $176.90 | $0.41 |
11/27/18 | $176.88 | $176.88 | $0.38 |
11/26/18 | $176.96 | $176.96 | $0.35 |
11/23/18 | $176.96 | $176.96 | $0.33 |
11/21/18 | $176.97 | $176.97 | $0.30 |
11/20/18 | $177.09 | $177.09 | $0.22 |
11/19/18 | $177.17 | $177.17 | $0.16 |
11/16/18 | $177.20 | $177.20 | $0.13 |
11/15/18 | $177.21 | $177.21 | $0.11 |
11/14/18 | $177.29 | $177.29 | $0.02 |
11/13/18 | $177.31 | $177.31 | $0.83 |
11/12/18 | $177.33 | $177.33 | $0.80 |
11/9/18 | $177.35 | $177.35 | $0.80 |
11/8/18 | $177.41 | $177.41 | $0.77 |
11/7/18 | $177.47 | $177.47 | $0.66 |
11/6/18 | $177.51 | $177.51 | $0.63 |
11/5/18 | $177.54 | $177.54 | $0.60 |
11/2/18 | $177.51 | $177.51 | $0.58 |
11/1/18 | $177.54 | $177.54 | $0.55 |
10/31/18 | $177.60 | $177.60 | $0.47 |
10/30/18 | $177.68 | $177.68 | $0.44 |
10/29/18 | $177.72 | $177.72 | $0.44 |
10/26/18 | $177.71 | $177.71 | $0.41 |
10/25/18 | $177.73 | $177.73 | $0.38 |
10/24/18 | $177.76 | $177.76 | $0.30 |
10/23/18 | $177.79 | $177.79 | $0.27 |
10/22/18 | $177.82 | $177.82 | $0.25 |
10/19/18 | $177.86 | $177.86 | $0.22 |
10/18/18 | $177.89 | $177.89 | $0.19 |
10/17/18 | $177.91 | $177.91 | $0.11 |
10/16/18 | $177.97 | $177.97 | $0.08 |
10/15/18 | $177.94 | $177.94 | $0.05 |
10/12/18 | $177.90 | $177.90 | $0.02 |
10/11/18 | $181.50 | $181.50 | $0.84 |
10/10/18 | $181.56 | $181.56 | $0.75 |
10/9/18 | $181.59 | $181.59 | $0.73 |
10/8/18 | $181.65 | $181.65 | $0.70 |
10/5/18 | $181.73 | $181.73 | $0.70 |
10/4/18 | $181.70 | $181.70 | $0.67 |
10/3/18 | $181.84 | $181.84 | $0.56 |
10/2/18 | $181.94 | $181.94 | $0.54 |
10/1/18 | $181.97 | $181.97 | $0.51 |
9/28/18 | $182.02 | $182.02 | $0.48 |
9/27/18 | $182.04 | $182.04 | $0.45 |
9/26/18 | $182.04 | $182.04 | $0.37 |
9/25/18 | $182.01 | $182.01 | $0.34 |
9/24/18 | $182.06 | $182.06 | $0.31 |
9/21/18 | $182.07 | $182.07 | $0.28 |
9/20/18 | $182.08 | $182.08 | $0.25 |
9/19/18 | $182.13 | $182.13 | $0.17 |
9/18/18 | $182.18 | $182.18 | $0.14 |
9/17/18 | $182.22 | $182.22 | $0.11 |
9/14/18 | $182.24 | $182.24 | $0.08 |
9/13/18 | $182.27 | $182.27 | $0.05 |
9/12/18 | $182.30 | $182.30 | $0.82 |
9/11/18 | $182.31 | $182.31 | $0.79 |
9/10/18 | $182.27 | $182.27 | $0.76 |
9/7/18 | $182.31 | $182.31 | $0.74 |
9/6/18 | $182.40 | $182.40 | $0.71 |
9/5/18 | $182.46 | $182.46 | $0.62 |
9/4/18 | $182.43 | $182.43 | $0.60 |
8/31/18 | $182.54 | $182.54 | $0.57 |
8/30/18 | $182.52 | $182.52 | $0.54 |
8/29/18 | $182.59 | $182.59 | $0.45 |
8/28/18 | $182.64 | $182.64 | $0.43 |
8/27/18 | $182.66 | $182.66 | $0.40 |
8/24/18 | $182.70 | $182.70 | $0.37 |
8/23/18 | $182.78 | $182.78 | $0.34 |
8/22/18 | $182.78 | $182.78 | $0.26 |
8/21/18 | $182.81 | $182.81 | $0.23 |
8/20/18 | $182.79 | $182.79 | $0.20 |
8/17/18 | $182.80 | $182.80 | $0.17 |
8/16/18 | $182.80 | $182.80 | $0.15 |
8/15/18 | $182.98 | $182.98 | $0.06 |
8/14/18 | $182.83 | $182.83 | $0.02 |
8/13/18 | $184.18 | $184.18 | $0.85 |
8/10/18 | $184.20 | $184.20 | $0.83 |
8/9/18 | $184.29 | $184.29 | $0.80 |
8/8/18 | $184.33 | $184.33 | $0.71 |
8/7/18 | $184.41 | $184.41 | $0.69 |
8/6/18 | $184.38 | $184.38 | $0.66 |
8/3/18 | $184.39 | $184.39 | $0.63 |
8/2/18 | $184.40 | $184.40 | $0.60 |
8/1/18 | $184.45 | $184.45 | $0.52 |
7/31/18 | $184.44 | $184.44 | $0.49 |
7/30/18 | $184.49 | $184.49 | $0.46 |
7/27/18 | $184.50 | $184.50 | $0.46 |
7/26/18 | $184.49 | $184.49 | $0.43 |
7/25/18 | $184.60 | $184.60 | $0.35 |
7/24/18 | $184.61 | $184.61 | $0.32 |
7/23/18 | $184.62 | $184.62 | $0.29 |
7/20/18 | $184.67 | $184.67 | $0.26 |
7/19/18 | $184.69 | $184.69 | $0.23 |
7/18/18 | $184.68 | $184.68 | $0.15 |
7/17/18 | $184.70 | $184.70 | $0.12 |
7/16/18 | $184.78 | $184.78 | $0.09 |
7/13/18 | $184.76 | $184.76 | $0.06 |
7/12/18 | $184.83 | $184.83 | $0.02 |
7/11/18 | $184.86 | $184.86 | $0.80 |
7/10/18 | $184.85 | $184.85 | $0.77 |
7/9/18 | $184.86 | $184.86 | $0.74 |
7/6/18 | $184.93 | $184.93 | $0.71 |
7/5/18 | $184.91 | $184.91 | $0.68 |
7/3/18 | $184.92 | $184.92 | $0.60 |
7/2/18 | $184.90 | $184.90 | $0.57 |
6/29/18 | $185.02 | $185.02 | $0.51 |
6/28/18 | $184.90 | $184.90 | $0.48 |
6/27/18 | $185.05 | $185.05 | $0.40 |
6/26/18 | $185.04 | $185.04 | $0.37 |
6/25/18 | $184.95 | $184.95 | $0.34 |
6/22/18 | $185.01 | $185.01 | $0.31 |
6/21/18 | $185.05 | $185.05 | $0.28 |
6/20/18 | $185.09 | $185.09 | $0.20 |
6/19/18 | $185.19 | $185.19 | $0.17 |
6/18/18 | $185.23 | $185.23 | $0.14 |
6/15/18 | $185.26 | $185.26 | $0.11 |
6/14/18 | $185.26 | $185.26 | $0.08 |
6/13/18 | $185.29 | $185.29 | $0.88 |
6/12/18 | $185.40 | $185.40 | $0.85 |
6/11/18 | $185.45 | $185.45 | $0.82 |
6/8/18 | $185.54 | $185.54 | $0.79 |
6/7/18 | $185.58 | $185.58 | $0.76 |
6/6/18 | $185.59 | $185.59 | $0.67 |
6/5/18 | $185.65 | $185.65 | $0.64 |
6/4/18 | $185.68 | $185.68 | $0.61 |
6/1/18 | $185.79 | $185.79 | $0.58 |
5/31/18 | $185.77 | $185.77 | $0.56 |
5/30/18 | $185.86 | $185.86 | $0.47 |
5/29/18 | $185.87 | $185.87 | $0.47 |
5/25/18 | $185.82 | $185.82 | $0.44 |
5/24/18 | $185.82 | $185.82 | $0.41 |
5/23/18 | $185.86 | $185.86 | $0.29 |
5/22/18 | $185.86 | $185.86 | $0.26 |
5/21/18 | $185.80 | $185.80 | $0.24 |
5/18/18 | $185.96 | $185.96 | $0.21 |
5/17/18 | $185.95 | $185.95 | $0.18 |
5/16/18 | $186.02 | $186.02 | $0.09 |
5/15/18 | $186.02 | $186.02 | $0.06 |
5/14/18 | $186.11 | $186.11 | $0.02 |
5/11/18 | $185.99 | $185.99 | $0.86 |
5/10/18 | $186.06 | $186.06 | $0.84 |
5/9/18 | $186.07 | $186.07 | $0.75 |
5/8/18 | $186.20 | $186.20 | $0.72 |
5/7/18 | $186.23 | $186.23 | $0.69 |
5/4/18 | $186.22 | $186.22 | $0.66 |
5/3/18 | $186.36 | $186.36 | $0.63 |
5/2/18 | $186.50 | $186.50 | $0.55 |
5/1/18 | $186.38 | $186.38 | $0.52 |
4/30/18 | $186.48 | $186.48 | $0.49 |
4/27/18 | $186.46 | $186.46 | $0.46 |
4/26/18 | $186.50 | $186.50 | $0.43 |
4/25/18 | $186.53 | $186.53 | $0.34 |
4/24/18 | $186.51 | $186.51 | $0.32 |
4/23/18 | $186.53 | $186.53 | $0.29 |
4/20/18 | $186.64 | $186.64 | $0.26 |
4/19/18 | $186.71 | $186.71 | $0.23 |
4/18/18 | $186.75 | $186.75 | $0.14 |
4/17/18 | $186.73 | $186.73 | $0.11 |
4/16/18 | $186.69 | $186.69 | $0.09 |
4/13/18 | $186.72 | $186.72 | $0.06 |
4/12/18 | $186.80 | $186.80 | $0.02 |
4/11/18 | $202.53 | $202.53 | $0.87 |
4/10/18 | $202.51 | $202.51 | $0.84 |
4/9/18 | $202.47 | $202.47 | $0.80 |
4/6/18 | $202.55 | $202.55 | $0.78 |
4/5/18 | $202.52 | $202.52 | $0.75 |
4/4/18 | $202.60 | $202.60 | $0.65 |
4/3/18 | $202.69 | $202.69 | $0.62 |
4/2/18 | $202.76 | $202.76 | $0.59 |
3/29/18 | $202.76 | $202.76 | $0.56 |
3/28/18 | $202.81 | $202.81 | $0.53 |
3/27/18 | $202.90 | $202.90 | $0.44 |
3/26/18 | $202.80 | $202.80 | $0.41 |
3/23/18 | $202.92 | $202.92 | $0.37 |
3/22/18 | $202.95 | $202.95 | $0.34 |
3/21/18 | $202.89 | $202.89 | $0.25 |
3/20/18 | $202.83 | $202.83 | $0.22 |
3/19/18 | $202.96 | $202.96 | $0.19 |
3/16/18 | $203.09 | $203.09 | $0.15 |
3/15/18 | $203.07 | $203.07 | $0.12 |
3/14/18 | $203.13 | $203.13 | $0.03 |
3/13/18 | $243.08 | $243.08 | $1.03 |
3/12/18 | $242.81 | $242.81 | $1.00 |
3/9/18 | $242.90 | $242.90 | $0.97 |
3/8/18 | $243.14 | $243.14 | $0.94 |
3/7/18 | $243.23 | $243.23 | $0.84 |
3/6/18 | $243.27 | $243.27 | $0.81 |
3/5/18 | $243.28 | $243.28 | $0.78 |
3/2/18 | $243.37 | $243.37 | $0.75 |
3/1/18 | $243.43 | $243.43 | $0.72 |
2/28/18 | $243.49 | $243.49 | $0.63 |
2/27/18 | $243.62 | $243.62 | $0.60 |
2/26/18 | $243.71 | $243.71 | $0.49 |
2/23/18 | $243.79 | $243.79 | $0.45 |
2/22/18 | $243.83 | $243.83 | $0.41 |
2/21/18 | $243.87 | $243.87 | $0.30 |
2/20/18 | $243.97 | $243.97 | $0.26 |
2/16/18 | $244.03 | $244.03 | $0.22 |
2/15/18 | $244.05 | $244.05 | $0.19 |
2/14/18 | $244.10 | $244.10 | $0.03 |
2/13/18 | $244.39 | $244.39 | $1.11 |
2/12/18 | $244.46 | $244.46 | $1.07 |
2/9/18 | $244.53 | $244.53 | $1.04 |
2/8/18 | $244.53 | $244.53 | $1.00 |
2/7/18 | $244.64 | $244.64 | $0.89 |
2/6/18 | $244.72 | $244.72 | $0.85 |
2/5/18 | $244.84 | $244.84 | $0.81 |
2/2/18 | $244.76 | $244.76 | $0.78 |
2/1/18 | $244.72 | $244.72 | $0.74 |
1/31/18 | $244.89 | $244.89 | $0.63 |
1/30/18 | $244.94 | $244.94 | $0.59 |
1/29/18 | $244.92 | $244.92 | $0.59 |
1/26/18 | $245.02 | $245.02 | $0.55 |
1/25/18 | $244.98 | $244.98 | $0.52 |
1/24/18 | $244.98 | $244.98 | $0.41 |
1/23/18 | $245.03 | $245.03 | $0.37 |
1/22/18 | $245.00 | $245.00 | $0.33 |
1/19/18 | $245.08 | $245.08 | $0.30 |
1/18/18 | $245.09 | $245.09 | $0.26 |
1/17/18 | $245.24 | $245.24 | $0.15 |
1/16/18 | $245.34 | $245.34 | $0.11 |
1/12/18 | $245.48 | $245.48 | $0.08 |
1/11/18 | $245.57 | $245.57 | $0.03 |
1/10/18 | $412.71 | $412.71 | $1.57 |
1/9/18 | $412.19 | $412.19 | $1.51 |
1/8/18 | $412.20 | $412.20 | $1.46 |
1/5/18 | $412.22 | $412.22 | $1.40 |
1/4/18 | $412.23 | $412.23 | $1.35 |
1/3/18 | $412.28 | $412.28 | $1.18 |
1/2/18 | $412.33 | $412.33 | $1.13 |
12/29/17 | $413.74 | $413.74 | $1.07 |
12/28/17 | $413.69 | $413.69 | $1.02 |
12/27/17 | $413.81 | $413.81 | $0.86 |
12/26/17 | $411.96 | $411.96 | $0.80 |
12/22/17 | $411.95 | $411.95 | $0.74 |
12/21/17 | $411.96 | $411.96 | $0.68 |
12/20/17 | $413.35 | $413.35 | $0.43 |
12/19/17 | $413.48 | $413.48 | $0.37 |
12/18/17 | $413.54 | $413.54 | $0.30 |
12/15/17 | $413.55 | $413.55 | $0.26 |
12/14/17 | $413.66 | $413.66 | $0.19 |
12/13/17 | $433.95 | $433.95 | $2.04 |
12/12/17 | $433.78 | $433.78 | $1.97 |
12/11/17 | $433.89 | $433.89 | $1.91 |
12/8/17 | $433.65 | $433.65 | $1.84 |
12/7/17 | $434.04 | $434.04 | $1.78 |
12/6/17 | $434.64 | $434.64 | $1.58 |
12/5/17 | $434.59 | $434.59 | $1.51 |
12/4/17 | $434.69 | $434.69 | $1.45 |
12/1/17 | $434.85 | $434.85 | $1.36 |
11/30/17 | $434.91 | $434.91 | $1.34 |
11/29/17 | $435.02 | $435.02 | $1.12 |
11/28/17 | $435.17 | $435.17 | $1.05 |
11/27/17 | $435.15 | $435.15 | $0.98 |
11/24/17 | $435.20 | $435.20 | $0.91 |
11/22/17 | $435.34 | $435.34 | $0.84 |
11/21/17 | $435.44 | $435.44 | $0.63 |
11/20/17 | $435.52 | $435.52 | $0.49 |
11/17/17 | $435.68 | $435.68 | $0.42 |
11/16/17 | $435.75 | $435.75 | $0.35 |
11/15/17 | $435.90 | $435.90 | $0.14 |
11/14/17 | $436.10 | $436.10 | $0.07 |
11/13/17 | $436.08 | $436.08 | $2.10 |
11/10/17 | $436.27 | $436.27 | $2.02 |
11/9/17 | $436.45 | $436.45 | $1.95 |
11/8/17 | $436.41 | $436.41 | $1.74 |
11/7/17 | $436.64 | $436.64 | $1.67 |
11/6/17 | $436.79 | $436.79 | $1.60 |
11/3/17 | $436.84 | $436.84 | $1.53 |
11/2/17 | $436.90 | $436.90 | $1.46 |
11/1/17 | $437.05 | $437.05 | $1.25 |
10/31/17 | $437.11 | $437.11 | $1.18 |
10/30/17 | $437.22 | $437.22 | $1.11 |
10/27/17 | $437.11 | $437.11 | $1.11 |
10/26/17 | $437.08 | $437.08 | $1.05 |
10/25/17 | $437.26 | $437.26 | $0.84 |
10/24/17 | $437.47 | $437.47 | $0.77 |
10/23/17 | $437.52 | $437.52 | $0.70 |
10/20/17 | $437.62 | $437.62 | $0.63 |
10/19/17 | $437.66 | $437.66 | $0.56 |
10/18/17 | $437.71 | $437.71 | $0.35 |
10/17/17 | $437.76 | $437.76 | $0.28 |
10/16/17 | $437.92 | $437.92 | $0.21 |
10/13/17 | $437.98 | $437.98 | $0.14 |
10/12/17 | $438.01 | $438.01 | $0.06 |
10/11/17 | $440.59 | $440.59 | $1.95 |
10/10/17 | $440.61 | $440.61 | $1.89 |
10/9/17 | $440.70 | $440.70 | $1.82 |
10/6/17 | $440.71 | $440.71 | $1.82 |
10/5/17 | $440.81 | $440.81 | $1.75 |
10/4/17 | $441.02 | $441.02 | $1.47 |
10/3/17 | $441.23 | $441.23 | $1.40 |
10/2/17 | $441.18 | $441.18 | $1.33 |
9/29/17 | $441.14 | $441.14 | $1.26 |
9/28/17 | $441.27 | $441.27 | $1.19 |
9/27/17 | $441.29 | $441.29 | $0.98 |
9/26/17 | $441.39 | $441.39 | $0.91 |
9/25/17 | $441.24 | $441.24 | $0.84 |
9/22/17 | $441.27 | $441.27 | $0.78 |
9/21/17 | $441.26 | $441.26 | $0.71 |
9/20/17 | $441.49 | $441.49 | $0.50 |
9/19/17 | $441.73 | $441.73 | $0.43 |
9/18/17 | $441.85 | $441.85 | $0.36 |
9/15/17 | $441.87 | $441.87 | $0.29 |
9/14/17 | $442.03 | $442.03 | $0.21 |
9/13/17 | $442.16 | $442.16 | $2.14 |
9/12/17 | $442.29 | $442.29 | $2.07 |
9/11/17 | $442.40 | $442.40 | $2.00 |
9/8/17 | $442.61 | $442.61 | $1.92 |
9/7/17 | $442.54 | $442.54 | $1.85 |
9/6/17 | $442.62 | $442.62 | $1.64 |
9/5/17 | $442.73 | $442.73 | $1.56 |
9/1/17 | $442.49 | $442.49 | $1.56 |
8/31/17 | $442.51 | $442.51 | $1.49 |
8/30/17 | $442.61 | $442.61 | $1.42 |
8/29/17 | $442.90 | $442.90 | $1.14 |
8/28/17 | $442.78 | $442.78 | $1.14 |
8/25/17 | $442.85 | $442.85 | $1.07 |
8/24/17 | $442.95 | $442.95 | $0.99 |
8/23/17 | $443.12 | $443.12 | $0.92 |
8/22/17 | $443.19 | $443.19 | $0.71 |
8/21/17 | $443.18 | $443.18 | $0.64 |
8/18/17 | $443.11 | $443.11 | $0.57 |
8/17/17 | $443.29 | $443.29 | $0.50 |
8/16/17 | $443.15 | $443.15 | $0.43 |
8/15/17 | $443.29 | $443.29 | $0.21 |
8/14/17 | $443.52 | $443.52 | $0.14 |
8/11/17 | $443.65 | $443.65 | $0.07 |
8/10/17 | $443.61 | $443.61 | $2.14 |
8/9/17 | $443.66 | $443.66 | $2.07 |
8/8/17 | $443.80 | $443.80 | $1.86 |
8/7/17 | $443.89 | $443.89 | $1.79 |
8/4/17 | $443.99 | $443.99 | $1.71 |
8/3/17 | $443.92 | $443.92 | $1.64 |
8/2/17 | $443.84 | $443.84 | $1.57 |
8/1/17 | $444.12 | $444.12 | $1.36 |
7/31/17 | $444.17 | $444.17 | $1.29 |
7/28/17 | $444.14 | $444.14 | $1.22 |
7/27/17 | $444.22 | $444.22 | $1.14 |
7/26/17 | $444.24 | $444.24 | $1.14 |
7/25/17 | $444.13 | $444.13 | $0.93 |
7/24/17 | $444.42 | $444.42 | $0.86 |
7/21/17 | $444.47 | $444.47 | $0.79 |
7/20/17 | $444.43 | $444.43 | $0.72 |
7/19/17 | $444.46 | $444.46 | $0.64 |
7/18/17 | $444.67 | $444.67 | $0.43 |
7/17/17 | $444.61 | $444.61 | $0.36 |
7/14/17 | $444.71 | $444.71 | $0.29 |
7/13/17 | $444.75 | $444.75 | $0.22 |
7/12/17 | $444.75 | $444.75 | $0.14 |
7/11/17 | $492.33 | $492.33 | $2.16 |
7/10/17 | $492.26 | $492.26 | $2.09 |
7/7/17 | $492.21 | $492.21 | $2.02 |
7/6/17 | $492.23 | $492.23 | $1.95 |
7/5/17 | $492.20 | $492.20 | $1.90 |
7/3/17 | $492.37 | $492.37 | $1.68 |
6/30/17 | $492.48 | $492.48 | $1.60 |
6/29/17 | $492.56 | $492.56 | $1.53 |
6/28/17 | $492.79 | $492.79 | $1.38 |
6/27/17 | $492.90 | $492.90 | $1.15 |
6/26/17 | $492.78 | $492.78 | $1.08 |
6/23/17 | $492.99 | $492.99 | $1.00 |
6/22/17 | $492.99 | $492.99 | $0.93 |
6/21/17 | $493.09 | $493.09 | $0.85 |
6/20/17 | $493.16 | $493.16 | $0.63 |
6/19/17 | $493.42 | $493.42 | $0.55 |
6/16/17 | $493.42 | $493.42 | $0.48 |
6/15/17 | $493.47 | $493.47 | $0.40 |
6/14/17 | $493.57 | $493.57 | $0.32 |
6/13/17 | $493.69 | $493.69 | $0.07 |
6/12/17 | $493.82 | $493.82 | $2.42 |
6/9/17 | $493.88 | $493.88 | $2.34 |
6/8/17 | $493.90 | $493.90 | $2.26 |
6/7/17 | $494.01 | $494.01 | $2.18 |
6/6/17 | $494.37 | $494.37 | $1.95 |
6/5/17 | $494.31 | $494.31 | $1.87 |
6/2/17 | $494.69 | $494.69 | $1.78 |
6/1/17 | $494.56 | $494.56 | $1.70 |
5/31/17 | $494.72 | $494.72 | $1.62 |
5/30/17 | $494.71 | $494.71 | $1.38 |
5/26/17 | $494.68 | $494.68 | $1.29 |
5/25/17 | $494.90 | $494.90 | $1.29 |
5/24/17 | $494.99 | $494.99 | $1.21 |
5/23/17 | $495.06 | $495.06 | $0.89 |
5/22/17 | $495.17 | $495.17 | $0.80 |
5/19/17 | $495.40 | $495.40 | $0.72 |
5/18/17 | $495.46 | $495.46 | $0.64 |
5/17/17 | $495.69 | $495.69 | $0.56 |
5/16/17 | $495.34 | $495.34 | $0.32 |
5/15/17 | $495.39 | $495.39 | $0.24 |
5/12/17 | $495.37 | $495.37 | $0.16 |
5/11/17 | $495.11 | $495.11 | $0.08 |
5/10/17 | $495.07 | $495.07 | $2.39 |
5/9/17 | $495.21 | $495.21 | $2.14 |
5/8/17 | $495.20 | $495.20 | $2.06 |
5/5/17 | $495.51 | $495.51 | $1.98 |
5/4/17 | $495.62 | $495.62 | $1.90 |
5/3/17 | $496.11 | $496.11 | $1.82 |
5/2/17 | $496.44 | $496.44 | $1.59 |
5/1/17 | $496.39 | $496.39 | $1.51 |
4/28/17 | $496.37 | $496.37 | $1.43 |
4/27/17 | $496.41 | $496.41 | $1.35 |
4/26/17 | $496.27 | $496.27 | $1.27 |
4/25/17 | $496.46 | $496.46 | $1.03 |
4/24/17 | $496.69 | $496.69 | $0.95 |
4/21/17 | $497.88 | $497.88 | $0.87 |
4/20/17 | $497.82 | $497.82 | $0.79 |
4/19/17 | $498.02 | $498.02 | $0.71 |
4/18/17 | $497.91 | $497.91 | $0.47 |
4/17/17 | $497.81 | $497.81 | $0.39 |
4/13/17 | $497.90 | $497.90 | $0.31 |
4/12/17 | $497.94 | $497.94 | $0.23 |
4/11/17 | $497.78 | $497.78 | $0.15 |
4/10/17 | $535.78 | $535.78 | $2.35 |
4/7/17 | $536.40 | $536.40 | $2.27 |
4/6/17 | $536.75 | $536.75 | $2.19 |
4/5/17 | $536.95 | $536.95 | $2.11 |
4/4/17 | $537.14 | $537.14 | $1.87 |
4/3/17 | $537.27 | $537.27 | $1.80 |
3/31/17 | $537.26 | $537.26 | $1.72 |
3/30/17 | $536.95 | $536.95 | $1.64 |
3/29/17 | $537.10 | $537.10 | $1.56 |
3/28/17 | $536.90 | $536.90 | $1.40 |
3/27/17 | $534.92 | $534.92 | $1.31 |
3/24/17 | $535.18 | $535.18 | $1.22 |
3/23/17 | $535.49 | $535.49 | $1.13 |
3/22/17 | $535.47 | $535.47 | $1.05 |
3/21/17 | $535.59 | $535.59 | $0.78 |
3/20/17 | $535.27 | $535.27 | $0.70 |
3/17/17 | $535.26 | $535.26 | $0.61 |
3/16/17 | $535.25 | $535.25 | $0.52 |
3/15/17 | $535.43 | $535.43 | $0.44 |
3/14/17 | $535.04 | $535.04 | $0.17 |
3/13/17 | $535.09 | $535.09 | $0.08 |
3/10/17 | $535.41 | $535.41 | $2.64 |
3/9/17 | $535.33 | $535.33 | $2.55 |
3/8/17 | $535.57 | $535.57 | $2.46 |
3/7/17 | $535.80 | $535.80 | $2.19 |
3/6/17 | $536.02 | $536.02 | $2.11 |
3/3/17 | $536.15 | $536.15 | $2.02 |
3/2/17 | $536.35 | $536.35 | $1.93 |
3/1/17 | $536.78 | $536.78 | $1.84 |
2/28/17 | $537.66 | $537.66 | $1.57 |
2/27/17 | $537.71 | $537.71 | $1.49 |
2/24/17 | $538.37 | $538.37 | $1.40 |
2/23/17 | $538.04 | $538.04 | $1.14 |
2/22/17 | $537.95 | $537.95 | $1.05 |
2/21/17 | $537.84 | $537.84 | $0.79 |
2/17/17 | $537.89 | $537.89 | $0.70 |
2/16/17 | $537.70 | $537.70 | $0.61 |
2/15/17 | $537.39 | $537.39 | $0.52 |
2/14/17 | $537.58 | $537.58 | $0.17 |
2/13/17 | $537.96 | $537.96 | $0.08 |
2/10/17 | $538.19 | $538.19 | $2.64 |
2/9/17 | $538.24 | $538.24 | $2.55 |
2/8/17 | $538.54 | $538.54 | $2.46 |
2/7/17 | $538.37 | $538.37 | $2.20 |
2/6/17 | $538.52 | $538.52 | $2.12 |
2/3/17 | $538.41 | $538.41 | $2.03 |
2/2/17 | $538.42 | $538.42 | $1.94 |
2/1/17 | $538.35 | $538.35 | $1.85 |
1/31/17 | $538.48 | $538.48 | $1.59 |
1/30/17 | $537.14 | $537.14 | $1.51 |
1/27/17 | $538.48 | $538.48 | $1.42 |
1/26/17 | $538.63 | $538.63 | $1.42 |
1/25/17 | $538.27 | $538.27 | $1.33 |
1/24/17 | $538.63 | $538.63 | $1.06 |
1/23/17 | $539.03 | $539.03 | $0.97 |
1/20/17 | $538.76 | $538.76 | $0.88 |
1/19/17 | $538.34 | $538.34 | $0.79 |
1/18/17 | $538.36 | $538.36 | $0.71 |
1/17/17 | $538.90 | $538.90 | $0.44 |
1/13/17 | $538.77 | $538.77 | $0.35 |
1/12/17 | $539.02 | $539.02 | $0.26 |
1/11/17 | $538.96 | $538.96 | $0.17 |
1/10/17 | $539.04 | $539.04 | $2.47 |
1/9/17 | $538.94 | $538.94 | $2.38 |
1/6/17 | $538.79 | $538.79 | $2.30 |
1/5/17 | $539.25 | $539.25 | $2.21 |
1/4/17 | $538.80 | $538.80 | $2.12 |
1/3/17 | $538.61 | $538.61 | $1.85 |
12/30/16 | $539.17 | $539.17 | $1.77 |
12/29/16 | $539.09 | $539.09 | $1.68 |
12/28/16 | $538.83 | $538.83 | $1.59 |
12/27/16 | $538.78 | $538.78 | $1.33 |
12/23/16 | $539.12 | $539.12 | $1.24 |
12/22/16 | $539.19 | $539.19 | $1.15 |
12/21/16 | $539.39 | $539.39 | $1.06 |
12/20/16 | $539.29 | $539.29 | $0.71 |
12/19/16 | $539.22 | $539.22 | $0.62 |
12/16/16 | $539.01 | $539.01 | $0.53 |
12/15/16 | $538.94 | $538.94 | $0.44 |
12/14/16 | $539.25 | $539.25 | $0.35 |
12/13/16 | $540.20 | $540.20 | $0.08 |
12/12/16 | $540.62 | $540.62 | $2.66 |
12/9/16 | $540.73 | $540.73 | $2.57 |
12/8/16 | $541.08 | $541.08 | $2.48 |
12/7/16 | $541.32 | $541.32 | $2.40 |
12/6/16 | $540.92 | $540.92 | $2.13 |
12/5/16 | $541.24 | $541.24 | $2.04 |
12/2/16 | $541.61 | $541.61 | $1.95 |
12/1/16 | $541.32 | $541.32 | $1.86 |
11/30/16 | $541.61 | $541.61 | $1.77 |
11/29/16 | $542.73 | $542.73 | $1.51 |
11/28/16 | $541.20 | $541.20 | $1.42 |
11/25/16 | $541.25 | $541.25 | $1.33 |
11/23/16 | $541.30 | $541.30 | $1.24 |
11/22/16 | $542.01 | $542.01 | $1.16 |
11/21/16 | $541.96 | $541.96 | $0.89 |
11/18/16 | $542.17 | $542.17 | $0.72 |
11/17/16 | $542.46 | $542.46 | $0.63 |
11/16/16 | $542.95 | $542.95 | $0.54 |
11/15/16 | $542.90 | $542.90 | $0.27 |
11/14/16 | $543.40 | $543.40 | $0.18 |
11/11/16 | $544.50 | $544.50 | $0.08 |
11/10/16 | $544.55 | $544.55 | $0.08 |
11/9/16 | $545.00 | $545.00 | $2.68 |
11/8/16 | $545.58 | $545.58 | $2.59 |
11/7/16 | $546.40 | $546.40 | $2.23 |
11/4/16 | $546.65 | $546.65 | $2.14 |
11/3/16 | $546.54 | $546.54 | $2.05 |
11/2/16 | $546.35 | $546.35 | $1.96 |
11/1/16 | $546.44 | $546.44 | $1.69 |
10/31/16 | $546.47 | $546.47 | $1.60 |
10/28/16 | $546.38 | $546.38 | $1.51 |
10/27/16 | $546.20 | $546.20 | $1.42 |
10/26/16 | $544.37 | $544.37 | $1.42 |
10/25/16 | $544.59 | $544.59 | $1.15 |
10/24/16 | $544.66 | $544.66 | $1.06 |
10/21/16 | $545.02 | $545.02 | $0.97 |
10/20/16 | $545.20 | $545.20 | $0.88 |
10/19/16 | $545.30 | $545.30 | $0.79 |
10/18/16 | $545.30 | $545.30 | $0.52 |
10/17/16 | $545.18 | $545.18 | $0.44 |
10/14/16 | $545.30 | $545.30 | $0.35 |
10/13/16 | $545.30 | $545.30 | $0.25 |
10/12/16 | $545.07 | $545.07 | $0.18 |
10/11/16 | $566.18 | $566.18 | $2.64 |
10/10/16 | $566.76 | $566.76 | $2.55 |
10/7/16 | $566.95 | $566.95 | $2.55 |
10/6/16 | $566.85 | $566.85 | $2.47 |
10/5/16 | $567.03 | $567.03 | $2.37 |
10/4/16 | $567.47 | $567.47 | $2.01 |
10/3/16 | $567.83 | $567.83 | $1.92 |
9/30/16 | $568.04 | $568.04 | $1.83 |
9/29/16 | $568.62 | $568.62 | $1.73 |
9/28/16 | $568.48 | $568.48 | $1.64 |
9/27/16 | $568.55 | $568.55 | $1.37 |
9/26/16 | $568.43 | $568.43 | $1.28 |
9/23/16 | $568.38 | $568.38 | $1.19 |
9/22/16 | $568.30 | $568.30 | $1.09 |
9/21/16 | $568.29 | $568.29 | $1.00 |
9/20/16 | $568.69 | $568.69 | $0.73 |
9/19/16 | $568.73 | $568.73 | $0.64 |
9/16/16 | $568.94 | $568.94 | $0.55 |
9/15/16 | $569.48 | $569.48 | $0.45 |
9/14/16 | $569.41 | $569.41 | $0.36 |
9/13/16 | $569.11 | $569.11 | $0.09 |
9/12/16 | $578.91 | $578.91 | $2.76 |
9/9/16 | $578.93 | $578.93 | $2.67 |
9/8/16 | $579.19 | $579.19 | $2.57 |
9/7/16 | $580.02 | $580.02 | $2.48 |
9/6/16 | $580.04 | $580.04 | $2.21 |
9/2/16 | $579.47 | $579.47 | $2.12 |
9/1/16 | $579.66 | $579.66 | $2.03 |
8/31/16 | $579.43 | $579.43 | $1.93 |
8/30/16 | $579.02 | $579.02 | $1.57 |
8/29/16 | $579.32 | $579.32 | $1.48 |
8/26/16 | $578.76 | $578.76 | $1.48 |
8/25/16 | $579.61 | $579.61 | $1.39 |
8/24/16 | $580.04 | $580.04 | $1.29 |
8/23/16 | $580.05 | $580.05 | $1.02 |
8/22/16 | $580.13 | $580.13 | $0.93 |
8/19/16 | $579.76 | $579.76 | $0.84 |
8/18/16 | $580.33 | $580.33 | $0.74 |
8/17/16 | $580.01 | $580.01 | $0.65 |
8/16/16 | $579.98 | $579.98 | $0.37 |
8/15/16 | $580.27 | $580.27 | $0.28 |
8/12/16 | $580.35 | $580.35 | $0.18 |
8/11/16 | $580.03 | $580.03 | $0.09 |
8/10/16 | $580.80 | $580.80 | $2.82 |
8/9/16 | $580.41 | $580.41 | $2.54 |
8/8/16 | $581.17 | $581.17 | $2.45 |
8/5/16 | $580.28 | $580.28 | $2.35 |
8/4/16 | $582.06 | $582.06 | $2.26 |
8/3/16 | $581.48 | $581.48 | $2.16 |
8/2/16 | $581.11 | $581.11 | $1.88 |
8/1/16 | $581.83 | $581.83 | $1.79 |
7/29/16 | $582.12 | $582.12 | $1.69 |
7/28/16 | $581.11 | $581.11 | $1.60 |
7/27/16 | $581.06 | $581.06 | $1.50 |
7/26/16 | $580.86 | $580.86 | $1.31 |
7/25/16 | $581.00 | $581.00 | $1.22 |
7/22/16 | $581.33 | $581.33 | $1.12 |
7/21/16 | $581.63 | $581.63 | $1.03 |
7/20/16 | $581.19 | $581.19 | $0.93 |
7/19/16 | $581.82 | $581.82 | $0.65 |
7/18/16 | $581.47 | $581.47 | $0.56 |
7/15/16 | $581.48 | $581.48 | $0.46 |
7/14/16 | $581.79 | $581.79 | $0.37 |
7/13/16 | $581.00 | $581.00 | $0.27 |
7/12/16 | $580.18 | $580.18 | $2.79 |
7/11/16 | $580.08 | $580.08 | $2.70 |
7/8/16 | $581.14 | $581.14 | $2.60 |
7/7/16 | $581.42 | $581.42 | $2.51 |
7/6/16 | $581.22 | $581.22 | $2.42 |
7/5/16 | $581.57 | $581.57 | $2.14 |
7/1/16 | $581.34 | $581.34 | $2.05 |
6/30/16 | $581.20 | $581.20 | $1.95 |
6/29/16 | $580.64 | $580.64 | $1.86 |
6/28/16 | $581.27 | $581.27 | $1.49 |
6/27/16 | $581.48 | $581.48 | $1.40 |
6/24/16 | $581.47 | $581.47 | $1.30 |
6/23/16 | $580.40 | $580.40 | $1.21 |
6/22/16 | $579.98 | $579.98 | $1.12 |
6/21/16 | $580.76 | $580.76 | $0.84 |
6/20/16 | $580.68 | $580.68 | $0.75 |
6/17/16 | $581.43 | $581.43 | $0.65 |
6/16/16 | $581.11 | $581.11 | $0.56 |
6/15/16 | $581.75 | $581.75 | $0.47 |
6/14/16 | $581.16 | $581.16 | $0.19 |
6/13/16 | $581.75 | $581.75 | $0.09 |
6/10/16 | $581.06 | $581.06 | $2.84 |
6/9/16 | $580.63 | $580.63 | $2.75 |
6/8/16 | $580.98 | $580.98 | $2.65 |
6/7/16 | $581.21 | $581.21 | $2.36 |
6/6/16 | $581.14 | $581.14 | $2.27 |
6/3/16 | $581.55 | $581.55 | $2.17 |
6/2/16 | $580.36 | $580.36 | $2.08 |
6/1/16 | $580.35 | $580.35 | $1.98 |
5/31/16 | $580.32 | $580.32 | $1.70 |
5/27/16 | $579.92 | $579.92 | $1.60 |
5/26/16 | $580.44 | $580.44 | $1.51 |
5/25/16 | $579.86 | $579.86 | $1.51 |
5/24/16 | $580.07 | $580.07 | $1.13 |
5/23/16 | $580.70 | $580.70 | $1.03 |
5/20/16 | $580.92 | $580.92 | $0.94 |
5/19/16 | $580.60 | $580.60 | $0.84 |
5/18/16 | $580.37 | $580.37 | $0.75 |
5/17/16 | $581.58 | $581.58 | $0.46 |
5/16/16 | $581.98 | $581.98 | $0.37 |
5/13/16 | $582.62 | $582.62 | $0.28 |
5/12/16 | $582.44 | $582.44 | $0.18 |
5/11/16 | $583.27 | $583.27 | $0.09 |
5/10/16 | $591.42 | $591.42 | $2.63 |
5/9/16 | $591.82 | $591.82 | $2.54 |
5/6/16 | $591.60 | $591.60 | $2.44 |
5/5/16 | $592.19 | $592.19 | $2.35 |
5/4/16 | $591.77 | $591.77 | $2.26 |
5/3/16 | $592.28 | $592.28 | $1.98 |
5/2/16 | $591.81 | $591.81 | $1.89 |
4/29/16 | $591.97 | $591.97 | $1.79 |
4/28/16 | $591.87 | $591.87 | $1.70 |
4/27/16 | $591.65 | $591.65 | $1.61 |
4/26/16 | $590.46 | $590.46 | $1.33 |
4/25/16 | $590.63 | $590.63 | $1.23 |
4/22/16 | $590.69 | $590.69 | $1.14 |
4/21/16 | $590.66 | $590.66 | $1.04 |
4/20/16 | $591.00 | $591.00 | $0.95 |
4/19/16 | $591.40 | $591.40 | $0.66 |
4/18/16 | $591.53 | $591.53 | $0.56 |
4/15/16 | $591.56 | $591.56 | $0.47 |
4/14/16 | $590.99 | $590.99 | $0.38 |
4/13/16 | $591.05 | $591.05 | $0.28 |
4/12/16 | $633.73 | $633.73 | $2.99 |
4/11/16 | $633.54 | $633.54 | $2.89 |
4/8/16 | $633.48 | $633.48 | $2.83 |
4/7/16 | $633.63 | $633.63 | $2.73 |
4/6/16 | $633.04 | $633.04 | $2.63 |
4/5/16 | $632.83 | $632.83 | $2.33 |
4/4/16 | $632.17 | $632.17 | $2.23 |
4/1/16 | $632.87 | $632.87 | $2.13 |
3/31/16 | $633.31 | $633.31 | $2.03 |
3/30/16 | $632.59 | $632.59 | $1.93 |
3/29/16 | $632.68 | $632.68 | $1.63 |
3/28/16 | $631.11 | $631.11 | $1.63 |
3/24/16 | $631.21 | $631.21 | $1.53 |
3/23/16 | $631.42 | $631.42 | $1.42 |
3/22/16 | $630.13 | $630.13 | $1.33 |
3/21/16 | $630.25 | $630.25 | $0.92 |
3/18/16 | $630.90 | $630.90 | $0.82 |
3/17/16 | $629.34 | $629.34 | $0.72 |
3/16/16 | $629.49 | $629.49 | $0.62 |
3/15/16 | $627.88 | $627.88 | $0.31 |
3/14/16 | $627.66 | $627.66 | $0.20 |
3/11/16 | $627.38 | $627.38 | $0.10 |
3/10/16 | $627.26 | $627.26 | $3.05 |
3/9/16 | $627.89 | $627.89 | $2.94 |
3/8/16 | $628.52 | $628.52 | $2.64 |
3/7/16 | $627.50 | $627.50 | $2.54 |
3/4/16 | $628.11 | $628.11 | $2.44 |
3/3/16 | $627.57 | $627.57 | $2.33 |
3/2/16 | $626.90 | $626.90 | $2.23 |
3/1/16 | $627.57 | $627.57 | $1.93 |
2/29/16 | $628.44 | $628.44 | $1.83 |
2/26/16 | $628.07 | $628.07 | $1.72 |
2/25/16 | $628.47 | $628.47 | $1.62 |
2/24/16 | $627.55 | $627.55 | $1.42 |
2/23/16 | $627.24 | $627.24 | $1.11 |
2/22/16 | $626.99 | $626.99 | $1.01 |
2/19/16 | $625.65 | $625.65 | $0.91 |
2/18/16 | $625.40 | $625.40 | $0.81 |
2/17/16 | $624.26 | $624.26 | $0.71 |
2/16/16 | $623.68 | $623.68 | $0.41 |
2/12/16 | $626.17 | $626.17 | $0.31 |
2/11/16 | $628.81 | $628.81 | $0.20 |
2/10/16 | $628.13 | $628.13 | $0.10 |
2/9/16 | $628.26 | $628.26 | $2.74 |
2/8/16 | $629.51 | $629.51 | $2.64 |
2/5/16 | $628.52 | $628.52 | $2.54 |
2/4/16 | $628.88 | $628.88 | $2.44 |
2/3/16 | $629.11 | $629.11 | $2.34 |
2/2/16 | $629.47 | $629.47 | $2.03 |
2/1/16 | $628.65 | $628.65 | $1.93 |
1/29/16 | $629.57 | $629.57 | $1.83 |
1/28/16 | $628.76 | $628.76 | $1.73 |
1/27/16 | $628.44 | $628.44 | $1.63 |
1/26/16 | $628.45 | $628.45 | $1.42 |
1/25/16 | $628.32 | $628.32 | $1.32 |
1/22/16 | $629.10 | $629.10 | $1.22 |
1/21/16 | $630.25 | $630.25 | $1.12 |
1/20/16 | $630.38 | $630.38 | $1.02 |
1/19/16 | $630.26 | $630.26 | $0.71 |
1/15/16 | $631.73 | $631.73 | $0.61 |
1/14/16 | $630.26 | $630.26 | $0.51 |
1/13/16 | $630.48 | $630.48 | $0.40 |
1/12/16 | $630.85 | $630.85 | $3.04 |
1/11/16 | $631.61 | $631.61 | $2.94 |
1/8/16 | $631.45 | $631.45 | $2.84 |
1/7/16 | $631.00 | $631.00 | $2.74 |
1/6/16 | $630.98 | $630.98 | $2.64 |
1/5/16 | $630.13 | $630.13 | $2.33 |
1/4/16 | $630.09 | $630.09 | $2.23 |
12/31/15 | $631.05 | $631.05 | $2.13 |
12/30/15 | $629.56 | $629.56 | $2.03 |
12/29/15 | $629.52 | $629.52 | $1.93 |
12/28/15 | $630.49 | $630.49 | $1.62 |
12/24/15 | $630.56 | $630.56 | $1.52 |
12/23/15 | $630.28 | $630.28 | $1.42 |
12/22/15 | $630.62 | $630.62 | $1.32 |
12/21/15 | $632.21 | $632.21 | $0.91 |
12/18/15 | $632.78 | $632.78 | $0.81 |
12/17/15 | $632.01 | $632.01 | $0.71 |
12/16/15 | $631.57 | $631.57 | $0.61 |
12/15/15 | $633.10 | $633.10 | $0.31 |
12/14/15 | $633.46 | $633.46 | $0.21 |
12/11/15 | $636.64 | $636.64 | $0.10 |
12/10/15 | $634.18 | $634.18 | $3.02 |
12/9/15 | $634.36 | $634.36 | $2.92 |
12/8/15 | $634.04 | $634.04 | $2.62 |
12/7/15 | $634.18 | $634.18 | $2.52 |
12/4/15 | $634.39 | $634.39 | $2.42 |
12/3/15 | $634.40 | $634.40 | $2.32 |
12/2/15 | $635.83 | $635.83 | $2.21 |
12/1/15 | $637.44 | $637.44 | $1.91 |
11/30/15 | $636.94 | $636.94 | $1.81 |
11/27/15 | $637.28 | $637.28 | $1.71 |
11/25/15 | $636.69 | $636.69 | $1.61 |
11/24/15 | $636.62 | $636.62 | $1.51 |
11/23/15 | $636.65 | $636.65 | $1.21 |
11/20/15 | $637.03 | $637.03 | $1.00 |
11/19/15 | $637.18 | $637.18 | $0.90 |
11/18/15 | $637.15 | $637.15 | $0.80 |
11/17/15 | $637.53 | $637.53 | $0.50 |
11/16/15 | $637.77 | $637.77 | $0.40 |
11/13/15 | $638.55 | $638.55 | $0.30 |
11/12/15 | $637.92 | $637.92 | $0.10 |
11/11/15 | $637.15 | $637.15 | $0.10 |
11/10/15 | $637.20 | $637.20 | $0.10 |
11/9/15 | $637.33 | $637.33 | $2.81 |
11/6/15 | $637.66 | $637.66 | $2.71 |
11/5/15 | $637.72 | $637.72 | $2.51 |
11/4/15 | $637.68 | $637.68 | $2.41 |
11/3/15 | $638.51 | $638.51 | $2.11 |
11/2/15 | $639.04 | $639.04 | $2.01 |
10/30/15 | $638.98 | $638.98 | $1.91 |
10/29/15 | $638.94 | $638.94 | $1.81 |
10/28/15 | $639.59 | $639.59 | $1.71 |
10/27/15 | $641.57 | $641.57 | $1.51 |
10/26/15 | $641.14 | $641.14 | $1.40 |
10/23/15 | $640.69 | $640.69 | $1.30 |
10/22/15 | $641.21 | $641.21 | $1.20 |
10/21/15 | $640.62 | $640.62 | $1.10 |
10/20/15 | $640.37 | $640.37 | $0.80 |
10/19/15 | $641.06 | $641.06 | $0.70 |
10/16/15 | $642.33 | $642.33 | $0.60 |
10/15/15 | $641.49 | $641.49 | $0.50 |
10/14/15 | $642.07 | $642.07 | $0.40 |
10/13/15 | $642.67 | $642.67 | $0.10 |
10/12/15 | $657.84 | $657.84 | $3.07 |
10/9/15 | $658.00 | $658.00 | $3.07 |
10/8/15 | $658.76 | $658.76 | $2.97 |
10/7/15 | $658.82 | $658.82 | $2.87 |
10/6/15 | $659.11 | $659.11 | $2.47 |
10/5/15 | $659.07 | $659.07 | $2.37 |
10/2/15 | $660.04 | $660.04 | $2.27 |
10/1/15 | $658.71 | $658.71 | $2.17 |
9/30/15 | $658.58 | $658.58 | $2.07 |
9/29/15 | $658.93 | $658.93 | $1.77 |
9/28/15 | $659.84 | $659.84 | $1.67 |
9/25/15 | $659.58 | $659.58 | $1.57 |
9/24/15 | $659.16 | $659.16 | $1.47 |
9/23/15 | $659.33 | $659.33 | $1.37 |
9/22/15 | $659.98 | $659.98 | $1.05 |
9/21/15 | $659.19 | $659.19 | $0.95 |
9/18/15 | $660.70 | $660.70 | $0.84 |
9/17/15 | $659.32 | $659.32 | $0.74 |
9/16/15 | $657.43 | $657.43 | $0.63 |
9/15/15 | $657.45 | $657.45 | $0.32 |
9/14/15 | $659.57 | $659.57 | $0.21 |
9/11/15 | $659.51 | $659.51 | $0.10 |
9/10/15 | $659.07 | $659.07 | $3.14 |
9/9/15 | $659.22 | $659.22 | $3.04 |
9/8/15 | $659.12 | $659.12 | $2.73 |
9/4/15 | $660.30 | $660.30 | $2.62 |
9/3/15 | $659.97 | $659.97 | $2.52 |
9/2/15 | $660.29 | $660.29 | $2.42 |
9/1/15 | $661.06 | $661.06 | $2.00 |
8/31/15 | $660.08 | $660.08 | $1.90 |
8/28/15 | $660.52 | $660.52 | $1.79 |
8/27/15 | $661.12 | $661.12 | $1.69 |
8/26/15 | $661.65 | $661.65 | $1.69 |
8/25/15 | $662.53 | $662.53 | $1.37 |
8/24/15 | $663.61 | $663.61 | $1.27 |
8/21/15 | $663.29 | $663.29 | $1.16 |
8/20/15 | $661.94 | $661.94 | $1.05 |
8/19/15 | $662.20 | $662.20 | $0.95 |
8/18/15 | $661.76 | $661.76 | $0.63 |
8/17/15 | $663.46 | $663.46 | $0.53 |
8/14/15 | $662.43 | $662.43 | $0.42 |
8/13/15 | $663.02 | $663.02 | $0.32 |
8/12/15 | $664.18 | $664.18 | $0.21 |
8/11/15 | $664.36 | $664.36 | $3.04 |
8/10/15 | $663.04 | $663.04 | $2.93 |
8/7/15 | $663.79 | $663.79 | $2.83 |
8/6/15 | $663.57 | $663.57 | $2.72 |
8/5/15 | $663.52 | $663.52 | $2.62 |
8/4/15 | $664.23 | $664.23 | $2.30 |
8/3/15 | $665.97 | $665.97 | $2.20 |
7/31/15 | $665.93 | $665.93 | $2.09 |
7/30/15 | $664.42 | $664.42 | $1.99 |
7/29/15 | $664.19 | $664.19 | $1.88 |
7/28/15 | $664.79 | $664.79 | $1.67 |
7/27/15 | $665.59 | $665.59 | $1.57 |
7/24/15 | $665.06 | $665.06 | $1.47 |
7/23/15 | $665.09 | $665.09 | $1.36 |
7/22/15 | $664.84 | $664.84 | $1.26 |
7/21/15 | $665.18 | $665.18 | $0.94 |
7/20/15 | $664.60 | $664.60 | $0.83 |
7/17/15 | $665.66 | $665.66 | $0.73 |
7/16/15 | $666.00 | $666.00 | $0.62 |
7/15/15 | $666.65 | $666.65 | $0.52 |
7/14/15 | $666.24 | $666.24 | $0.21 |
7/13/15 | $666.24 | $666.24 | $0.10 |
7/10/15 | $689.36 | $689.36 | $3.04 |
7/9/15 | $690.97 | $690.97 | $2.94 |
7/8/15 | $692.49 | $692.49 | $2.84 |
7/7/15 | $692.10 | $692.10 | $2.53 |
7/6/15 | $692.06 | $692.06 | $2.42 |
7/2/15 | $691.11 | $691.11 | $2.32 |
7/1/15 | $689.97 | $689.97 | $2.22 |
6/30/15 | $691.39 | $691.39 | $2.11 |
6/29/15 | $691.37 | $691.37 | $1.71 |
6/26/15 | $689.32 | $689.32 | $1.61 |
6/25/15 | $690.09 | $690.09 | $1.50 |
6/24/15 | $690.77 | $690.77 | $1.40 |
6/23/15 | $690.73 | $690.73 | $1.10 |
6/22/15 | $691.26 | $691.26 | $1.00 |
6/19/15 | $692.88 | $692.88 | $0.93 |
6/18/15 | $687.87 | $687.87 | $0.83 |
6/17/15 | $688.19 | $688.19 | $0.73 |
6/16/15 | $686.44 | $686.44 | $0.42 |
6/15/15 | $686.08 | $686.08 | $0.32 |
6/12/15 | $685.61 | $685.61 | $0.21 |
6/11/15 | $685.94 | $685.94 | $0.10 |
6/10/15 | $685.20 | $685.20 | $3.23 |
6/9/15 | $685.48 | $685.48 | $2.91 |
6/8/15 | $686.21 | $686.21 | $2.80 |
6/5/15 | $685.81 | $685.81 | $2.69 |
6/4/15 | $687.41 | $687.41 | $2.58 |
6/3/15 | $686.63 | $686.63 | $2.48 |
6/2/15 | $687.88 | $687.88 | $2.15 |
6/1/15 | $688.82 | $688.82 | $2.05 |
5/29/15 | $690.00 | $690.00 | $1.94 |
5/28/15 | $689.84 | $689.84 | $1.83 |
5/27/15 | $689.37 | $689.37 | $1.73 |
5/26/15 | $689.70 | $689.70 | $1.51 |
5/22/15 | $689.18 | $689.18 | $1.40 |
5/21/15 | $694.23 | $694.23 | $1.30 |
5/20/15 | $693.33 | $693.33 | $1.19 |
5/19/15 | $693.02 | $693.02 | $0.76 |
5/18/15 | $694.30 | $694.30 | $0.65 |
5/15/15 | $695.79 | $695.79 | $0.54 |
5/14/15 | $695.11 | $695.11 | $0.43 |
5/13/15 | $694.28 | $694.28 | $0.32 |
5/12/15 | $693.89 | $693.89 | $3.24 |
5/11/15 | $693.46 | $693.46 | $3.13 |
5/8/15 | $695.34 | $695.34 | $3.02 |
5/7/15 | $694.37 | $694.37 | $2.92 |
5/6/15 | $693.97 | $693.97 | $2.81 |
5/5/15 | $694.58 | $694.58 | $2.48 |
5/4/15 | $695.17 | $695.17 | $2.37 |
5/1/15 | $695.38 | $695.38 | $2.27 |
4/30/15 | $696.62 | $696.62 | $2.16 |
4/29/15 | $696.72 | $696.72 | $2.05 |
4/28/15 | $697.31 | $697.31 | $1.73 |
4/27/15 | $698.45 | $698.45 | $1.62 |
4/24/15 | $699.17 | $699.17 | $1.51 |
4/23/15 | $699.21 | $699.21 | $1.40 |
4/22/15 | $698.47 | $698.47 | $1.29 |
4/21/15 | $699.29 | $699.29 | $0.97 |
4/20/15 | $699.57 | $699.57 | $0.86 |
4/17/15 | $700.39 | $700.39 | $0.75 |
4/16/15 | $700.45 | $700.45 | $0.64 |
4/15/15 | $699.54 | $699.54 | $0.54 |
4/14/15 | $699.16 | $699.16 | $0.21 |
4/13/15 | $698.68 | $698.68 | $0.10 |
4/10/15 | $731.17 | $731.17 | $3.44 |
4/9/15 | $731.70 | $731.70 | $3.33 |
4/8/15 | $732.41 | $732.41 | $3.21 |
4/7/15 | $732.97 | $732.97 | $2.87 |
4/6/15 | $733.38 | $733.38 | $2.76 |
4/2/15 | $733.10 | $733.10 | $2.64 |
4/1/15 | $733.65 | $733.65 | $2.53 |
3/31/15 | $732.81 | $732.81 | $2.41 |
3/30/15 | $731.81 | $731.81 | $1.96 |
3/27/15 | $732.27 | $732.27 | $1.84 |
3/26/15 | $731.43 | $731.43 | $1.84 |
3/25/15 | $732.28 | $732.28 | $1.73 |
3/24/15 | $732.51 | $732.51 | $1.38 |
3/23/15 | $731.46 | $731.46 | $1.27 |
3/20/15 | $732.04 | $732.04 | $1.15 |
3/19/15 | $730.79 | $730.79 | $1.04 |
3/18/15 | $732.67 | $732.67 | $0.92 |
3/17/15 | $729.33 | $729.33 | $0.58 |
3/16/15 | $729.19 | $729.19 | $0.46 |
3/13/15 | $728.92 | $728.92 | $0.35 |
3/12/15 | $728.97 | $728.97 | $0.23 |
3/11/15 | $728.76 | $728.76 | $0.11 |
3/10/15 | $728.97 | $728.97 | $3.23 |
3/9/15 | $728.06 | $728.06 | $3.12 |
3/6/15 | $727.38 | $727.38 | $3.00 |
3/5/15 | $729.93 | $729.93 | $2.89 |
3/4/15 | $729.45 | $729.45 | $2.77 |
3/3/15 | $729.05 | $729.05 | $2.42 |
3/2/15 | $729.46 | $729.46 | $2.31 |
2/27/15 | $731.45 | $731.45 | $2.19 |
2/26/15 | $730.51 | $730.51 | $2.08 |
2/25/15 | $732.35 | $732.35 | $1.96 |
2/24/15 | $732.06 | $732.06 | $1.39 |
2/23/15 | $730.37 | $730.37 | $1.27 |
2/20/15 | $729.51 | $729.51 | $1.16 |
2/19/15 | $729.88 | $729.88 | $1.04 |
2/18/15 | $730.54 | $730.54 | $0.93 |
2/17/15 | $728.97 | $728.97 | $0.58 |
2/13/15 | $730.48 | $730.48 | $0.46 |
2/12/15 | $730.60 | $730.60 | $0.35 |
2/11/15 | $729.62 | $729.62 | $0.23 |
2/10/15 | $748.70 | $748.70 | $3.23 |
2/9/15 | $749.17 | $749.17 | $3.12 |
2/6/15 | $749.58 | $749.58 | $3.00 |
2/5/15 | $753.35 | $753.35 | $2.89 |
2/4/15 | $754.18 | $754.18 | $2.77 |
2/3/15 | $753.93 | $753.93 | $2.43 |
2/2/15 | $755.66 | $755.66 | $2.31 |
1/30/15 | $757.01 | $757.01 | $2.20 |
1/29/15 | $754.43 | $754.43 | $2.08 |
1/28/15 | $755.95 | $755.95 | $1.97 |
1/27/15 | $754.45 | $754.45 | $1.74 |
1/26/15 | $753.94 | $753.94 | $1.62 |
1/23/15 | $754.98 | $754.98 | $1.51 |
1/22/15 | $753.22 | $753.22 | $1.39 |
1/21/15 | $754.29 | $754.29 | $1.28 |
1/20/15 | $754.97 | $754.97 | $0.95 |
1/16/15 | $755.20 | $755.20 | $0.83 |
1/15/15 | $758.54 | $758.54 | $0.71 |
1/14/15 | $756.73 | $756.73 | $0.59 |
1/13/15 | $755.72 | $755.72 | $0.11 |
1/12/15 | $754.90 | $754.90 | $3.59 |
1/9/15 | $754.31 | $754.31 | $3.47 |
1/8/15 | $753.30 | $753.30 | $3.35 |
1/7/15 | $753.66 | $753.66 | $3.23 |
1/6/15 | $753.45 | $753.45 | $2.88 |
1/5/15 | $752.92 | $752.92 | $2.76 |
1/2/15 | $751.75 | $751.75 | $2.64 |
12/31/14 | $751.44 | $751.44 | $2.52 |
12/30/14 | $750.51 | $750.51 | $2.40 |
12/29/14 | $749.96 | $749.96 | $2.04 |
12/26/14 | $751.85 | $751.85 | $1.92 |
12/24/14 | $751.99 | $751.99 | $1.80 |
12/23/14 | $752.14 | $752.14 | $1.68 |
12/22/14 | $753.50 | $753.50 | $1.33 |
12/19/14 | $753.93 | $753.93 | $1.09 |
12/18/14 | $752.38 | $752.38 | $0.97 |
12/17/14 | $753.98 | $753.98 | $0.85 |
12/16/14 | $756.33 | $756.33 | $0.49 |
12/15/14 | $756.27 | $756.27 | $0.37 |
12/12/14 | $757.85 | $757.85 | $0.24 |
12/11/14 | $755.95 | $755.95 | $0.12 |
12/10/14 | $757.11 | $757.11 | $3.61 |
12/9/14 | $755.80 | $755.80 | $3.25 |
12/8/14 | $754.48 | $754.48 | $3.13 |
12/5/14 | $754.43 | $754.43 | $3.01 |
12/4/14 | $756.99 | $756.99 | $2.89 |
12/3/14 | $756.52 | $756.52 | $2.77 |
12/2/14 | $756.84 | $756.84 | $2.41 |
12/1/14 | $758.35 | $758.35 | $2.29 |
11/28/14 | $759.91 | $759.91 | $2.17 |
11/26/14 | $758.03 | $758.03 | $2.05 |
11/25/14 | $758.00 | $758.00 | $1.93 |
11/24/14 | $758.20 | $758.20 | $1.56 |
11/21/14 | $758.29 | $758.29 | $1.32 |
11/20/14 | $757.88 | $757.88 | $1.20 |
11/19/14 | $757.61 | $757.61 | $1.08 |
11/18/14 | $758.69 | $758.69 | $0.72 |
11/17/14 | $758.90 | $758.90 | $0.60 |
11/14/14 | $759.49 | $759.49 | $0.48 |
11/13/14 | $758.92 | $758.92 | $0.36 |
11/12/14 | $758.06 | $758.06 | $0.24 |
11/11/14 | $758.47 | $758.47 | $3.49 |
11/10/14 | $758.54 | $758.54 | $3.49 |
11/7/14 | $760.17 | $760.17 | $3.37 |
11/6/14 | $758.43 | $758.43 | $3.25 |
11/5/14 | $759.30 | $759.30 | $3.01 |
11/4/14 | $759.77 | $759.77 | $2.65 |
11/3/14 | $759.83 | $759.83 | $2.53 |
10/31/14 | $760.57 | $760.57 | $2.41 |
10/30/14 | $760.71 | $760.71 | $2.29 |
10/29/14 | $760.60 | $760.60 | $2.17 |
10/28/14 | $762.25 | $762.25 | $1.93 |
10/27/14 | $762.95 | $762.95 | $1.81 |
10/24/14 | $763.28 | $763.28 | $1.69 |
10/23/14 | $763.18 | $763.18 | $1.57 |
10/22/14 | $764.63 | $764.63 | $1.45 |
10/21/14 | $765.32 | $765.32 | $1.09 |
10/20/14 | $765.43 | $765.43 | $0.97 |
10/17/14 | $764.90 | $764.90 | $0.85 |
10/16/14 | $765.58 | $765.58 | $0.73 |
10/15/14 | $767.43 | $767.43 | $0.61 |
10/14/14 | $766.17 | $766.17 | $0.24 |
10/13/14 | $764.67 | $764.67 | $0.12 |
10/10/14 | $764.90 | $764.90 | $0.12 |
10/9/14 | $763.91 | $763.91 | $3.60 |
10/8/14 | $764.50 | $764.50 | $3.48 |
10/7/14 | $763.09 | $763.09 | $3.00 |
10/6/14 | $761.66 | $761.66 | $2.88 |
10/3/14 | $761.13 | $761.13 | $2.76 |
10/2/14 | $761.80 | $761.80 | $2.64 |
10/1/14 | $762.71 | $762.71 | $2.52 |
9/30/14 | $760.69 | $760.69 | $2.16 |
9/29/14 | $760.95 | $760.95 | $2.04 |
9/26/14 | $760.91 | $760.91 | $1.92 |
9/25/14 | $762.54 | $762.54 | $1.80 |
9/24/14 | $761.83 | $761.83 | $1.68 |
9/23/14 | $763.76 | $763.76 | $1.32 |
9/22/14 | $763.86 | $763.86 | $1.20 |
9/19/14 | $763.13 | $763.13 | $1.08 |
9/18/14 | $762.76 | $762.76 | $0.96 |
9/17/14 | $762.99 | $762.99 | $0.84 |
9/16/14 | $764.37 | $764.37 | $0.48 |
9/15/14 | $764.29 | $764.29 | $0.36 |
9/12/14 | $763.69 | $763.69 | $0.24 |
9/11/14 | $764.68 | $764.68 | $0.11 |
9/10/14 | $764.67 | $764.67 | $3.60 |
9/9/14 | $765.55 | $765.55 | $3.24 |
9/8/14 | $766.63 | $766.63 | $3.12 |
9/5/14 | $767.66 | $767.66 | $3.00 |
9/4/14 | $767.13 | $767.13 | $2.88 |
9/3/14 | $767.40 | $767.40 | $2.76 |
9/2/14 | $767.28 | $767.28 | $2.40 |
8/29/14 | $768.87 | $768.87 | $2.28 |
8/28/14 | $768.89 | $768.89 | $2.16 |
8/27/14 | $768.72 | $768.72 | $2.04 |
8/26/14 | $768.34 | $768.34 | $1.68 |
8/25/14 | $767.59 | $767.59 | $1.56 |
8/22/14 | $767.87 | $767.87 | $1.44 |
8/21/14 | $768.72 | $768.72 | $1.32 |
8/20/14 | $768.55 | $768.55 | $1.20 |
8/19/14 | $770.30 | $770.30 | $0.84 |
8/18/14 | $770.46 | $770.46 | $0.72 |
8/15/14 | $771.41 | $771.41 | $0.60 |
8/14/14 | $771.01 | $771.01 | $0.48 |
8/13/14 | $770.86 | $770.86 | $0.36 |
8/12/14 | $770.32 | $770.32 | $3.63 |
8/11/14 | $770.38 | $770.38 | $3.50 |
8/8/14 | $770.39 | $770.39 | $3.38 |
8/7/14 | $771.66 | $771.66 | $3.26 |
8/6/14 | $770.61 | $770.61 | $3.14 |
8/5/14 | $770.40 | $770.40 | $2.78 |
8/4/14 | $769.64 | $769.64 | $2.66 |
8/1/14 | $769.84 | $769.84 | $2.54 |
7/31/14 | $767.74 | $767.74 | $2.42 |
7/30/14 | $768.16 | $768.16 | $2.30 |
7/29/14 | $770.13 | $770.13 | $1.94 |
7/28/14 | $770.02 | $770.02 | $1.94 |
7/25/14 | $770.76 | $770.76 | $1.82 |
7/24/14 | $770.31 | $770.31 | $1.70 |
7/23/14 | $771.33 | $771.33 | $1.58 |
7/22/14 | $771.14 | $771.14 | $1.22 |
7/21/14 | $770.66 | $770.66 | $1.10 |
7/18/14 | $771.12 | $771.12 | $0.98 |
7/17/14 | $772.64 | $772.64 | $0.85 |
7/16/14 | $771.13 | $771.13 | $0.73 |
7/15/14 | $770.73 | $770.73 | $0.37 |
7/14/14 | $771.62 | $771.62 | $0.25 |
7/11/14 | $772.31 | $772.31 | $0.12 |
7/10/14 | $771.90 | $771.90 | $3.63 |
7/9/14 | $771.36 | $771.36 | $3.51 |
7/8/14 | $771.16 | $771.16 | $3.14 |
7/7/14 | $770.03 | $770.03 | $3.02 |
7/3/14 | $769.68 | $769.68 | $2.90 |
7/2/14 | $770.60 | $770.60 | $2.78 |
7/1/14 | $771.45 | $771.45 | $2.66 |
6/30/14 | $772.73 | $772.73 | $2.17 |
6/27/14 | $772.68 | $772.68 | $2.05 |
6/26/14 | $772.58 | $772.58 | $1.93 |
6/25/14 | $772.30 | $772.30 | $1.81 |
6/24/14 | $772.07 | $772.07 | $1.45 |
6/23/14 | $771.41 | $771.41 | $1.33 |
6/20/14 | $771.63 | $771.63 | $1.21 |
6/19/14 | $772.10 | $772.10 | $1.09 |
6/18/14 | $772.13 | $772.13 | $0.96 |
6/17/14 | $770.66 | $770.66 | $0.60 |
6/16/14 | $771.68 | $771.68 | $0.48 |
6/13/14 | $771.89 | $771.89 | $0.36 |
6/12/14 | $773.24 | $773.24 | $0.24 |
6/11/14 | $771.91 | $771.91 | $0.12 |
6/10/14 | $771.36 | $771.36 | $3.38 |
6/9/14 | $771.53 | $771.53 | $3.26 |
6/6/14 | $772.58 | $772.58 | $3.14 |
6/5/14 | $773.28 | $773.28 | $3.02 |
6/4/14 | $772.40 | $772.40 | $2.90 |
6/3/14 | $772.47 | $772.47 | $2.54 |
6/2/14 | $773.70 | $773.70 | $2.41 |
5/30/14 | $775.13 | $775.13 | $2.29 |
5/29/14 | $775.75 | $775.75 | $2.17 |
5/28/14 | $776.71 | $776.71 | $2.05 |
5/27/14 | $775.06 | $775.06 | $1.81 |
5/23/14 | $775.38 | $775.38 | $1.69 |
5/22/14 | $774.78 | $774.78 | $1.57 |
5/21/14 | $775.05 | $775.05 | $1.45 |
5/20/14 | $775.68 | $775.68 | $0.96 |
5/19/14 | $774.72 | $774.72 | $0.84 |
5/16/14 | $775.38 | $775.38 | $0.72 |
5/15/14 | $774.98 | $774.98 | $0.60 |
5/14/14 | $774.40 | $774.40 | $0.48 |
5/13/14 | $773.28 | $773.28 | $0.12 |
5/12/14 | $772.05 | $772.05 | $3.63 |
5/9/14 | $773.30 | $773.30 | $3.51 |
5/8/14 | $773.26 | $773.26 | $3.39 |
5/7/14 | $772.42 | $772.42 | $3.27 |
5/6/14 | $771.86 | $771.86 | $2.90 |
5/5/14 | $771.64 | $771.64 | $2.78 |
5/2/14 | $772.05 | $772.05 | $2.66 |
5/1/14 | $772.72 | $772.72 | $2.54 |
4/30/14 | $772.41 | $772.41 | $2.42 |
4/29/14 | $769.72 | $769.72 | $2.06 |
4/28/14 | $769.58 | $769.58 | $1.94 |
4/25/14 | $769.65 | $769.65 | $1.82 |
4/24/14 | $769.13 | $769.13 | $1.70 |
4/23/14 | $769.92 | $769.92 | $1.57 |
4/22/14 | $769.07 | $769.07 | $1.21 |
4/21/14 | $769.64 | $769.64 | $1.09 |
4/17/14 | $769.56 | $769.56 | $0.97 |
4/16/14 | $771.52 | $771.52 | $0.85 |
4/15/14 | $772.89 | $772.89 | $0.73 |
4/14/14 | $773.21 | $773.21 | $0.25 |
4/11/14 | $774.21 | $774.21 | $0.12 |
4/10/14 | $773.35 | $773.35 | $3.61 |
4/9/14 | $772.41 | $772.41 | $3.49 |
4/8/14 | $771.33 | $771.33 | $3.13 |
4/7/14 | $770.46 | $770.46 | $3.01 |
4/4/14 | $769.72 | $769.72 | $2.89 |
4/3/14 | $767.35 | $767.35 | $2.77 |
4/2/14 | $767.06 | $767.06 | $2.65 |
4/1/14 | $767.28 | $767.28 | $2.29 |
3/31/14 | $767.49 | $767.49 | $2.17 |
3/28/14 | $766.81 | $766.81 | $2.05 |
3/27/14 | $767.64 | $767.64 | $1.93 |
3/26/14 | $768.67 | $768.67 | $1.93 |
3/25/14 | $766.81 | $766.81 | $1.57 |
3/24/14 | $766.90 | $766.90 | $1.45 |
3/21/14 | $767.57 | $767.57 | $1.33 |
3/20/14 | $767.43 | $767.43 | $1.21 |
3/19/14 | $767.63 | $767.63 | $1.09 |
3/18/14 | $772.46 | $772.46 | $0.73 |
3/17/14 | $771.63 | $771.63 | $0.60 |
3/14/14 | $772.95 | $772.95 | $0.48 |
3/13/14 | $773.26 | $773.26 | $0.36 |
3/12/14 | $771.73 | $771.73 | $0.24 |
3/11/14 | $792.01 | $792.01 | $3.52 |
3/10/14 | $791.83 | $791.83 | $3.40 |
3/7/14 | $791.83 | $791.83 | $3.28 |
3/6/14 | $793.08 | $793.08 | $3.16 |
3/5/14 | $794.34 | $794.34 | $3.04 |
3/4/14 | $794.64 | $794.64 | $2.68 |
3/3/14 | $796.29 | $796.29 | $2.56 |
2/28/14 | $794.14 | $794.14 | $2.45 |
2/27/14 | $793.93 | $793.93 | $2.33 |
2/26/14 | $794.20 | $794.20 | $2.21 |
2/25/14 | $792.65 | $792.65 | $1.61 |
2/24/14 | $791.68 | $791.68 | $1.49 |
2/21/14 | $792.57 | $792.57 | $1.37 |
2/20/14 | $792.31 | $792.31 | $1.24 |
2/19/14 | $793.45 | $793.45 | $1.12 |
2/18/14 | $794.33 | $794.33 | $0.75 |
2/14/14 | $793.52 | $793.52 | $0.62 |
2/13/14 | $793.73 | $793.73 | $0.50 |
2/12/14 | $790.43 | $790.43 | $0.37 |
2/11/14 | $791.17 | $791.17 | $3.60 |
2/10/14 | $792.62 | $792.62 | $3.47 |
2/7/14 | $793.13 | $793.13 | $3.35 |
2/6/14 | $791.62 | $791.62 | $3.22 |
2/5/14 | $792.11 | $792.11 | $3.10 |
2/4/14 | $793.87 | $793.87 | $2.73 |
2/3/14 | $794.94 | $794.94 | $2.60 |
1/31/14 | $793.20 | $793.20 | $2.48 |
1/30/14 | $792.70 | $792.70 | $2.36 |
1/29/14 | $792.94 | $792.94 | $2.23 |
1/28/14 | $791.63 | $791.63 | $1.98 |
1/27/14 | $790.36 | $790.36 | $1.86 |
1/24/14 | $791.34 | $791.34 | $1.74 |
1/23/14 | $791.38 | $791.38 | $1.61 |
1/22/14 | $789.04 | $789.04 | $1.49 |
1/21/14 | $790.05 | $790.05 | $1.12 |
1/17/14 | $791.00 | $791.00 | $0.99 |
1/16/14 | $789.90 | $789.90 | $0.87 |
1/15/14 | $789.23 | $789.23 | $0.74 |
1/14/14 | $788.89 | $788.89 | $0.25 |
1/13/14 | $789.40 | $789.40 | $0.12 |
1/10/14 | $789.29 | $789.29 | $3.80 |
1/9/14 | $786.36 | $786.36 | $3.67 |
1/8/14 | $785.63 | $785.63 | $3.55 |
1/7/14 | $787.59 | $787.59 | $3.17 |
1/6/14 | $785.94 | $785.94 | $3.05 |
1/3/14 | $784.43 | $784.43 | $2.92 |
1/2/14 | $785.09 | $785.09 | $2.79 |
12/31/13 | $784.64 | $784.64 | $2.67 |
12/30/13 | $785.13 | $785.13 | $2.29 |
12/27/13 | $784.23 | $784.23 | $2.16 |
12/26/13 | $784.24 | $784.24 | $2.04 |
12/24/13 | $784.30 | $784.30 | $1.91 |
12/23/13 | $785.72 | $785.72 | $1.53 |
12/20/13 | $786.15 | $786.15 | $1.41 |
12/19/13 | $787.16 | $787.16 | $1.16 |
12/18/13 | $789.74 | $789.74 | $1.03 |
12/17/13 | $790.68 | $790.68 | $0.65 |
12/16/13 | $789.75 | $789.75 | $0.52 |
12/13/13 | $826.34 | $826.34 | $0.39 |
12/12/13 | $826.26 | $826.26 | $0.26 |
12/11/13 | $826.49 | $826.49 | $0.13 |
12/10/13 | $827.43 | $827.43 | $3.65 |
12/9/13 | $826.07 | $826.07 | $3.52 |
12/6/13 | $825.75 | $825.75 | $3.39 |
12/5/13 | $826.22 | $826.22 | $3.26 |
12/4/13 | $827.87 | $827.87 | $3.13 |
12/3/13 | $828.88 | $828.88 | $2.74 |
12/2/13 | $828.43 | $828.43 | $2.61 |
11/29/13 | $829.80 | $829.80 | $2.48 |
11/27/13 | $829.90 | $829.90 | $2.35 |
11/26/13 | $831.25 | $831.25 | $2.22 |
11/25/13 | $830.29 | $830.29 | $1.83 |
11/22/13 | $830.26 | $830.26 | $1.56 |
11/21/13 | $829.60 | $829.60 | $1.43 |
11/20/13 | $829.37 | $829.37 | $1.30 |
11/19/13 | $828.86 | $828.86 | $0.92 |
11/18/13 | $830.42 | $830.42 | $0.79 |
11/15/13 | $829.85 | $829.85 | $0.66 |
11/14/13 | $830.74 | $830.74 | $0.53 |
11/13/13 | $828.68 | $828.68 | $0.39 |
11/12/13 | $826.37 | $826.37 | $3.90 |
11/11/13 | $827.66 | $827.66 | $3.77 |
11/8/13 | $827.87 | $827.87 | $3.77 |
11/7/13 | $831.48 | $831.48 | $3.64 |
11/6/13 | $830.77 | $830.77 | $3.51 |
11/5/13 | $829.76 | $829.76 | $2.99 |
11/4/13 | $830.58 | $830.58 | $2.86 |
11/1/13 | $829.87 | $829.87 | $2.74 |
10/31/13 | $830.89 | $830.89 | $2.61 |
10/30/13 | $830.79 | $830.79 | $2.48 |
10/29/13 | $831.87 | $831.87 | $2.09 |
10/28/13 | $830.55 | $830.55 | $2.09 |
10/25/13 | $830.66 | $830.66 | $1.96 |
10/24/13 | $829.36 | $829.36 | $1.83 |
10/23/13 | $829.90 | $829.90 | $1.70 |
10/22/13 | $829.59 | $829.59 | $1.30 |
10/21/13 | $828.16 | $828.16 | $1.17 |
10/18/13 | $828.71 | $828.71 | $1.04 |
10/17/13 | $828.91 | $828.91 | $0.91 |
10/16/13 | $827.89 | $827.89 | $0.78 |
10/15/13 | $825.90 | $825.90 | $0.39 |
10/14/13 | $826.52 | $826.52 | $0.26 |
10/11/13 | $826.73 | $826.73 | $0.26 |
10/10/13 | $826.43 | $826.43 | $0.12 |
10/9/13 | $825.31 | $825.31 | $3.90 |
10/8/13 | $825.57 | $825.57 | $3.38 |
10/7/13 | $826.39 | $826.39 | $3.25 |
10/4/13 | $825.35 | $825.35 | $3.12 |
10/3/13 | $826.11 | $826.11 | $2.99 |
10/2/13 | $825.90 | $825.90 | $2.87 |
10/1/13 | $824.89 | $824.89 | $2.48 |
9/30/13 | $825.95 | $825.95 | $2.35 |
9/27/13 | $826.34 | $826.34 | $2.22 |
9/26/13 | $825.89 | $825.89 | $2.09 |
9/25/13 | $827.35 | $827.35 | $1.96 |
9/24/13 | $827.20 | $827.20 | $1.57 |
9/23/13 | $825.61 | $825.61 | $1.44 |
9/20/13 | $825.24 | $825.24 | $1.31 |
9/19/13 | $824.72 | $824.72 | $1.18 |
9/18/13 | $826.43 | $826.43 | $1.05 |
9/17/13 | $821.03 | $821.03 | $0.65 |
9/16/13 | $820.75 | $820.75 | $0.52 |
9/13/13 | $818.37 | $818.37 | $0.39 |
9/12/13 | $818.10 | $818.10 | $0.26 |
9/11/13 | $817.47 | $817.47 | $0.13 |
9/10/13 | $815.26 | $815.26 | $3.65 |
9/9/13 | $817.46 | $817.46 | $3.52 |
9/6/13 | $817.96 | $817.96 | $3.39 |
9/5/13 | $814.25 | $814.25 | $3.26 |
9/4/13 | $818.37 | $818.37 | $3.13 |
9/3/13 | $820.65 | $820.65 | $2.74 |
8/30/13 | $822.91 | $822.91 | $2.61 |
8/29/13 | $822.19 | $822.19 | $2.49 |
8/28/13 | $822.46 | $822.46 | $2.36 |
8/27/13 | $824.38 | $824.38 | $1.97 |
8/26/13 | $823.64 | $823.64 | $1.84 |
8/23/13 | $822.51 | $822.51 | $1.71 |
8/22/13 | $820.46 | $820.46 | $1.57 |
8/21/13 | $822.19 | $822.19 | $1.44 |
8/20/13 | $825.56 | $825.56 | $1.04 |
8/19/13 | $823.23 | $823.23 | $0.91 |
8/16/13 | $824.09 | $824.09 | $0.78 |
8/15/13 | $824.88 | $824.88 | $0.65 |
8/14/13 | $826.78 | $826.78 | $0.52 |
8/13/13 | $826.77 | $826.77 | $0.12 |
8/12/13 | $829.76 | $829.76 | $3.91 |
8/9/13 | $830.82 | $830.82 | $3.78 |
8/8/13 | $830.77 | $830.77 | $3.65 |
8/7/13 | $830.74 | $830.74 | $3.52 |
8/6/13 | $830.15 | $830.15 | $3.13 |
8/5/13 | $829.32 | $829.32 | $3.00 |
8/2/13 | $831.17 | $831.17 | $2.87 |
8/1/13 | $827.00 | $827.00 | $2.74 |
7/31/13 | $830.34 | $830.34 | $2.62 |
7/30/13 | $830.95 | $830.95 | $2.23 |
7/29/13 | $832.08 | $832.08 | $2.10 |
7/26/13 | $832.64 | $832.64 | $2.10 |
7/25/13 | $832.31 | $832.31 | $1.97 |
7/24/13 | $832.42 | $832.42 | $1.84 |
7/23/13 | $834.70 | $834.70 | $1.45 |
7/22/13 | $835.03 | $835.03 | $1.32 |
7/19/13 | $835.10 | $835.10 | $1.19 |
7/18/13 | $833.97 | $833.97 | $1.06 |
7/17/13 | $834.39 | $834.39 | $0.92 |
7/16/13 | $830.99 | $830.99 | $0.53 |
7/15/13 | $830.18 | $830.18 | $0.40 |
7/12/13 | $828.99 | $828.99 | $0.27 |
7/11/13 | $829.77 | $829.77 | $0.13 |
7/10/13 | $824.57 | $824.57 | $3.91 |
7/9/13 | $824.58 | $824.58 | $3.52 |
7/8/13 | $823.80 | $823.80 | $3.39 |
7/5/13 | $820.80 | $820.80 | $3.26 |
7/3/13 | $827.19 | $827.19 | $3.13 |
7/2/13 | $828.42 | $828.42 | $3.00 |
7/1/13 | $829.03 | $829.03 | $2.61 |
6/28/13 | $829.38 | $829.38 | $2.35 |
6/27/13 | $829.68 | $829.68 | $2.22 |
6/26/13 | $828.98 | $828.98 | $2.09 |
6/25/13 | $827.83 | $827.83 | $1.70 |
6/24/13 | $830.19 | $830.19 | $1.57 |
6/21/13 | $832.43 | $832.43 | $1.44 |
6/20/13 | $837.07 | $837.07 | $1.31 |
6/19/13 | $839.14 | $839.14 | $1.18 |
6/18/13 | $846.59 | $846.59 | $0.79 |
6/17/13 | $846.63 | $846.63 | $0.66 |
6/14/13 | $848.77 | $848.77 | $0.53 |
6/13/13 | $847.58 | $847.58 | $0.40 |
6/12/13 | $845.09 | $845.09 | $0.26 |
6/11/13 | $846.96 | $846.96 | $3.78 |
6/10/13 | $847.02 | $847.02 | $3.65 |
6/7/13 | $848.21 | $848.21 | $3.52 |
6/6/13 | $850.78 | $850.78 | $3.39 |
6/5/13 | $851.14 | $851.14 | $3.26 |
6/4/13 | $850.42 | $850.42 | $2.87 |
6/3/13 | $851.26 | $851.26 | $2.74 |
5/31/13 | $851.41 | $851.41 | $2.61 |
5/30/13 | $852.38 | $852.38 | $2.48 |
5/29/13 | $853.68 | $853.68 | $2.34 |
5/28/13 | $852.89 | $852.89 | $2.08 |
5/24/13 | $857.30 | $857.30 | $1.95 |
5/23/13 | $857.00 | $857.00 | $1.82 |
5/22/13 | $857.14 | $857.14 | $1.69 |
5/21/13 | $859.74 | $859.74 | $1.17 |
5/20/13 | $858.63 | $858.63 | $1.04 |
5/17/13 | $859.98 | $859.98 | $0.91 |
5/16/13 | $861.92 | $861.92 | $0.78 |
5/15/13 | $860.43 | $860.43 | $0.65 |
5/14/13 | $859.71 | $859.71 | $0.26 |
5/13/13 | $860.68 | $860.68 | $0.12 |
5/10/13 | $860.39 | $860.39 | $3.92 |
5/9/13 | $862.48 | $862.48 | $3.79 |
5/8/13 | $862.24 | $862.24 | $3.66 |
5/7/13 | $862.06 | $862.06 | $3.27 |
5/6/13 | $862.60 | $862.60 | $3.14 |
5/3/13 | $862.82 | $862.82 | $3.01 |
5/2/13 | $864.73 | $864.73 | $2.88 |
5/1/13 | $864.64 | $864.64 | $2.74 |
4/30/13 | $863.53 | $863.53 | $2.35 |
4/29/13 | $862.65 | $862.65 | $2.22 |
4/26/13 | $863.39 | $863.39 | $2.09 |
4/25/13 | $862.54 | $862.54 | $1.96 |
4/24/13 | $862.90 | $862.90 | $1.83 |
4/23/13 | $863.16 | $863.16 | $1.43 |
4/22/13 | $863.63 | $863.63 | $1.30 |
4/19/13 | $862.97 | $862.97 | $1.17 |
4/18/13 | $863.08 | $863.08 | $1.04 |
4/17/13 | $863.15 | $863.15 | $0.91 |
4/16/13 | $863.59 | $863.59 | $0.52 |
4/15/13 | $864.73 | $864.73 | $0.39 |
4/12/13 | $864.70 | $864.70 | $0.26 |
4/11/13 | $863.27 | $863.27 | $0.13 |
4/10/13 | $861.73 | $861.73 | $3.94 |
4/9/13 | $863.00 | $863.00 | $3.54 |
4/8/13 | $862.60 | $862.60 | $3.41 |
4/5/13 | $864.00 | $864.00 | $3.28 |
4/4/13 | $863.26 | $863.26 | $3.15 |
4/3/13 | $862.32 | $862.32 | $3.02 |
4/2/13 | $860.92 | $860.92 | $2.63 |
4/1/13 | $861.21 | $861.21 | $2.50 |
3/28/13 | $860.91 | $860.91 | $2.36 |
3/27/13 | $862.16 | $862.16 | $2.23 |
3/26/13 | $861.46 | $861.46 | $2.10 |
3/25/13 | $860.71 | $860.71 | $1.71 |
3/22/13 | $861.44 | $861.44 | $1.58 |
3/21/13 | $861.08 | $861.08 | $1.45 |
3/20/13 | $860.47 | $860.47 | $1.31 |
3/19/13 | $860.73 | $860.73 | $0.92 |
3/18/13 | $859.37 | $859.37 | $0.79 |
3/15/13 | $858.47 | $858.47 | $0.66 |
3/14/13 | $857.01 | $857.01 | $0.53 |
3/13/13 | $857.07 | $857.07 | $0.39 |
3/12/13 | $857.54 | $857.54 | $3.92 |
3/11/13 | $856.51 | $856.51 | $3.79 |
3/8/13 | $856.92 | $856.92 | $3.66 |
3/7/13 | $858.31 | $858.31 | $3.53 |
3/6/13 | $859.83 | $859.83 | $3.40 |
3/5/13 | $861.21 | $861.21 | $3.01 |
3/4/13 | $861.98 | $861.98 | $2.88 |
3/1/13 | $862.47 | $862.47 | $2.74 |
2/28/13 | $862.47 | $862.47 | $2.61 |
2/27/13 | $861.54 | $861.54 | $2.48 |
2/26/13 | $862.10 | $862.10 | $2.09 |
2/25/13 | $862.54 | $862.54 | $1.70 |
2/22/13 | $860.61 | $860.61 | $1.57 |
2/21/13 | $860.21 | $860.21 | $1.44 |
2/20/13 | $859.41 | $859.41 | $1.31 |
2/19/13 | $857.44 | $857.44 | $0.92 |
2/15/13 | $858.46 | $858.46 | $0.79 |
2/14/13 | $859.17 | $859.17 | $0.65 |
2/13/13 | $856.78 | $856.78 | $0.52 |
2/12/13 | $875.13 | $875.13 | $3.93 |
2/11/13 | $875.62 | $875.62 | $3.80 |
2/8/13 | $876.01 | $876.01 | $3.67 |
2/7/13 | $875.82 | $875.82 | $3.54 |
2/6/13 | $875.46 | $875.46 | $3.41 |
2/5/13 | $875.44 | $875.44 | $3.02 |
2/4/13 | $876.93 | $876.93 | $2.90 |
2/1/13 | $875.35 | $875.35 | $2.77 |
1/31/13 | $876.39 | $876.39 | $2.64 |
1/30/13 | $876.08 | $876.08 | $2.51 |
1/29/13 | $875.40 | $875.40 | $2.12 |
1/28/13 | $876.32 | $876.32 | $2.12 |
1/25/13 | $876.67 | $876.67 | $2.00 |
1/24/13 | $879.53 | $879.53 | $1.87 |
1/23/13 | $879.26 | $879.26 | $1.78 |
1/22/13 | $878.55 | $878.55 | $1.38 |
1/18/13 | $877.75 | $877.75 | $1.24 |
1/17/13 | $877.71 | $877.71 | $1.10 |
1/16/13 | $881.43 | $881.43 | $0.96 |
1/15/13 | $881.44 | $881.44 | $0.41 |
1/14/13 | $881.24 | $881.24 | $0.28 |
1/11/13 | $882.60 | $882.60 | $0.13 |
1/10/13 | $881.71 | $881.71 | $4.15 |
1/9/13 | $883.07 | $883.07 | $4.02 |
1/8/13 | $882.82 | $882.82 | $3.61 |
1/7/13 | $880.11 | $880.11 | $3.47 |
1/4/13 | $879.81 | $879.81 | $3.33 |
1/3/13 | $878.65 | $878.65 | $3.20 |
1/2/13 | $880.42 | $880.42 | $3.06 |
12/31/12 | $882.55 | $882.55 | $2.65 |
12/28/12 | $883.42 | $883.42 | $2.52 |
12/27/12 | $882.49 | $882.49 | $2.38 |
12/26/12 | $881.68 | $881.68 | $2.24 |
12/24/12 | $880.95 | $880.95 | $1.83 |
12/21/12 | $881.78 | $881.78 | $1.69 |
12/20/12 | $880.72 | $880.72 | $1.55 |
12/19/12 | $880.83 | $880.83 | $1.28 |
12/18/12 | $880.19 | $880.19 | $0.86 |
12/17/12 | $880.85 | $880.85 | $0.71 |
12/14/12 | $883.50 | $883.50 | $0.57 |
12/13/12 | $920.43 | $920.43 | $0.43 |
12/12/12 | $921.62 | $921.62 | $0.28 |
12/11/12 | $923.55 | $923.55 | $4.14 |
12/10/12 | $924.76 | $924.76 | $3.99 |
12/7/12 | $924.05 | $924.05 | $3.85 |
12/6/12 | $925.22 | $925.22 | $3.71 |
12/5/12 | $925.30 | $925.30 | $3.57 |
12/4/12 | $924.64 | $924.64 | $3.14 |
12/3/12 | $924.09 | $924.09 | $3.00 |
11/30/12 | $925.28 | $925.28 | $2.85 |
11/29/12 | $925.19 | $925.19 | $2.71 |
11/28/12 | $924.49 | $924.49 | $2.57 |
11/27/12 | $924.92 | $924.92 | $2.14 |
11/26/12 | $924.21 | $924.21 | $1.99 |
11/23/12 | $923.49 | $923.49 | $1.85 |
11/21/12 | $923.81 | $923.81 | $1.71 |
11/20/12 | $925.07 | $925.07 | $1.57 |
11/19/12 | $926.71 | $926.71 | $1.14 |
11/16/12 | $928.24 | $928.24 | $0.85 |
11/15/12 | $928.66 | $928.66 | $0.71 |
11/14/12 | $929.68 | $929.68 | $0.57 |
11/13/12 | $929.55 | $929.55 | $0.14 |
11/12/12 | $930.19 | $930.19 | $4.28 |
11/9/12 | $930.45 | $930.45 | $4.28 |
11/8/12 | $930.07 | $930.07 | $4.13 |
11/7/12 | $929.73 | $929.73 | $3.99 |
11/6/12 | $926.28 | $926.28 | $3.42 |
11/5/12 | $928.99 | $928.99 | $3.28 |
11/2/12 | $927.71 | $927.71 | $3.14 |
11/1/12 | $927.58 | $927.58 | $3.00 |
10/31/12 | $928.66 | $928.66 | $2.85 |
10/26/12 | $926.88 | $926.88 | $2.28 |
10/25/12 | $923.23 | $923.23 | $2.14 |
10/24/12 | $924.12 | $924.12 | $2.00 |
10/23/12 | $926.36 | $926.36 | $1.57 |
10/22/12 | $923.71 | $923.71 | $1.42 |
10/19/12 | $925.98 | $925.98 | $1.28 |
10/18/12 | $921.91 | $921.91 | $1.14 |
10/17/12 | $922.45 | $922.45 | $1.00 |
10/16/12 | $923.79 | $923.79 | $0.57 |
10/15/12 | $922.53 | $922.53 | $0.42 |
10/12/12 | $922.13 | $922.13 | $0.28 |
10/11/12 | $921.69 | $921.69 | $0.14 |
10/10/12 | $921.36 | $921.36 | $4.28 |
10/9/12 | $920.38 | $920.38 | $3.85 |
10/8/12 | $919.81 | $919.81 | $3.71 |
10/5/12 | $920.06 | $920.06 | $3.71 |
10/4/12 | $922.02 | $922.02 | $3.56 |
10/3/12 | $923.66 | $923.66 | $3.42 |
10/2/12 | $923.42 | $923.42 | $2.85 |
10/1/12 | $923.32 | $923.32 | $2.71 |
9/28/12 | $923.62 | $923.62 | $2.57 |
9/27/12 | $923.71 | $923.71 | $2.42 |
9/26/12 | $924.07 | $924.07 | $2.28 |
9/25/12 | $922.83 | $922.83 | $1.85 |
9/24/12 | $921.33 | $921.33 | $1.71 |
9/21/12 | $920.61 | $920.61 | $1.57 |
9/20/12 | $919.55 | $919.55 | $1.43 |
9/19/12 | $918.57 | $918.57 | $1.28 |
9/18/12 | $917.40 | $917.40 | $0.86 |
9/17/12 | $915.02 | $915.02 | $0.71 |
9/14/12 | $912.27 | $912.27 | $0.57 |
9/13/12 | $916.38 | $916.38 | $0.43 |
9/12/12 | $914.59 | $914.59 | $0.28 |
9/11/12 | $915.45 | $915.45 | $4.14 |
9/10/12 | $915.93 | $915.93 | $4.00 |
9/7/12 | $915.78 | $915.78 | $3.85 |
9/6/12 | $916.03 | $916.03 | $3.71 |
9/5/12 | $918.94 | $918.94 | $3.57 |
9/4/12 | $920.87 | $920.87 | $3.14 |
8/31/12 | $921.93 | $921.93 | $3.00 |
8/30/12 | $918.81 | $918.81 | $2.86 |
8/29/12 | $917.81 | $917.81 | $2.71 |
8/28/12 | $918.43 | $918.43 | $2.28 |
8/27/12 | $918.13 | $918.13 | $2.13 |
8/24/12 | $917.13 | $917.13 | $1.99 |
8/23/12 | $917.84 | $917.84 | $1.85 |
8/22/12 | $916.52 | $916.52 | $1.71 |
8/21/12 | $912.71 | $912.71 | $1.28 |
8/20/12 | $912.67 | $912.67 | $1.14 |
8/17/12 | $912.49 | $912.49 | $0.99 |
8/16/12 | $911.44 | $911.44 | $0.85 |
8/15/12 | $912.79 | $912.79 | $0.71 |
8/14/12 | $914.40 | $914.40 | $0.28 |
8/13/12 | $916.29 | $916.29 | $0.14 |
8/10/12 | $916.00 | $916.00 | $4.27 |
8/9/12 | $914.41 | $914.41 | $4.13 |
8/8/12 | $915.72 | $915.72 | $3.98 |
8/7/12 | $916.02 | $916.02 | $3.56 |
8/6/12 | $917.94 | $917.94 | $3.41 |
8/3/12 | $917.15 | $917.15 | $3.27 |
8/2/12 | $920.17 | $920.17 | $3.13 |
8/1/12 | $917.23 | $917.23 | $2.99 |
7/31/12 | $918.81 | $918.81 | $2.56 |
7/30/12 | $918.12 | $918.12 | $2.42 |
7/27/12 | $916.57 | $916.57 | $2.27 |
7/26/12 | $920.33 | $920.33 | $2.27 |
7/25/12 | $922.04 | $922.04 | $2.13 |
7/24/12 | $921.56 | $921.56 | $1.71 |
7/23/12 | $920.49 | $920.49 | $1.56 |
7/20/12 | $919.63 | $919.63 | $1.42 |
7/19/12 | $917.88 | $917.88 | $1.28 |
7/18/12 | $918.11 | $918.11 | $1.14 |
7/17/12 | $916.83 | $916.83 | $0.71 |
7/16/12 | $917.16 | $917.16 | $0.57 |
7/13/12 | $915.87 | $915.87 | $0.42 |
7/12/12 | $916.01 | $916.01 | $0.28 |
7/11/12 | $915.04 | $915.04 | $0.14 |
7/10/12 | $915.40 | $915.40 | $3.99 |
7/9/12 | $915.41 | $915.41 | $3.85 |
7/6/12 | $913.59 | $913.59 | $3.71 |
7/5/12 | $911.79 | $911.79 | $3.56 |
7/3/12 | $910.40 | $910.40 | $3.42 |
7/2/12 | $911.78 | $911.78 | $2.99 |
6/29/12 | $908.44 | $908.44 | $2.85 |
6/28/12 | $910.74 | $910.74 | $2.56 |
6/27/12 | $911.07 | $911.07 | $2.42 |
6/26/12 | $911.14 | $911.14 | $1.99 |
6/25/12 | $911.74 | $911.74 | $1.85 |
6/22/12 | $909.58 | $909.58 | $1.71 |
6/21/12 | $911.28 | $911.28 | $1.56 |
6/20/12 | $909.72 | $909.72 | $1.42 |
6/19/12 | $909.61 | $909.61 | $0.99 |
6/18/12 | $910.21 | $910.21 | $0.85 |
6/15/12 | $910.69 | $910.69 | $0.71 |
6/14/12 | $908.28 | $908.28 | $0.57 |
6/13/12 | $908.95 | $908.95 | $0.42 |
6/12/12 | $907.48 | $907.48 | $4.29 |
6/11/12 | $910.56 | $910.56 | $4.14 |
6/8/12 | $909.30 | $909.30 | $4.00 |
6/7/12 | $909.20 | $909.20 | $3.86 |
6/6/12 | $908.17 | $908.17 | $3.72 |
6/5/12 | $912.03 | $912.03 | $3.29 |
6/4/12 | $914.35 | $914.35 | $3.15 |
6/1/12 | $918.15 | $918.15 | $3.00 |
5/31/12 | $916.97 | $916.97 | $2.86 |
5/30/12 | $915.14 | $915.14 | $2.72 |
5/29/12 | $910.76 | $910.76 | $2.29 |
5/25/12 | $911.41 | $911.41 | $2.29 |
5/24/12 | $910.92 | $910.92 | $2.14 |
5/23/12 | $913.10 | $913.10 | $2.00 |
5/22/12 | $912.26 | $912.26 | $1.43 |
5/21/12 | $912.84 | $912.84 | $1.28 |
5/18/12 | $913.76 | $913.76 | $1.14 |
5/17/12 | $916.89 | $916.89 | $1.00 |
5/16/12 | $915.87 | $915.87 | $0.86 |
5/15/12 | $916.16 | $916.16 | $0.43 |
5/14/12 | $917.01 | $917.01 | $0.29 |
5/11/12 | $915.32 | $915.32 | $0.14 |
5/10/12 | $913.99 | $913.99 | $4.29 |
5/9/12 | $915.80 | $915.80 | $4.15 |
5/8/12 | $915.08 | $915.08 | $3.72 |
5/7/12 | $913.63 | $913.63 | $3.57 |
5/4/12 | $913.91 | $913.91 | $3.43 |
5/3/12 | $912.43 | $912.43 | $3.29 |
5/2/12 | $912.76 | $912.76 | $3.14 |
5/1/12 | $911.83 | $911.83 | $2.71 |
4/30/12 | $912.51 | $912.51 | $2.57 |
4/27/12 | $911.81 | $911.81 | $2.43 |
4/26/12 | $911.12 | $911.12 | $2.28 |
4/25/12 | $910.13 | $910.13 | $2.14 |
4/24/12 | $910.93 | $910.93 | $1.71 |
4/23/12 | $912.14 | $912.14 | $1.57 |
4/20/12 | $911.27 | $911.27 | $1.42 |
4/19/12 | $911.43 | $911.43 | $1.28 |
4/18/12 | $910.92 | $910.92 | $1.14 |
4/17/12 | $910.68 | $910.68 | $0.71 |
4/16/12 | $911.38 | $911.38 | $0.57 |
4/13/12 | $911.36 | $911.36 | $0.43 |
4/12/12 | $908.57 | $908.57 | $0.28 |
4/11/12 | $909.76 | $909.76 | $0.14 |
4/10/12 | $913.48 | $913.48 | $4.01 |
4/9/12 | $911.05 | $911.05 | $3.87 |
4/5/12 | $906.96 | $906.96 | $3.73 |
4/4/12 | $905.31 | $905.31 | $3.59 |
4/3/12 | $900.58 | $900.58 | $3.44 |
4/2/12 | $904.82 | $904.82 | $2.87 |
3/30/12 | $902.75 | $902.75 | $2.72 |
3/29/12 | $905.40 | $905.40 | $2.58 |
3/28/12 | $902.56 | $902.56 | $2.44 |
3/27/12 | $903.43 | $903.43 | $2.15 |
3/26/12 | $900.23 | $900.23 | $2.00 |
3/23/12 | $900.48 | $900.48 | $1.86 |
3/22/12 | $898.69 | $898.69 | $1.72 |
3/21/12 | $896.54 | $896.54 | $1.57 |
3/20/12 | $893.53 | $893.53 | $1.14 |
3/19/12 | $894.16 | $894.16 | $1.00 |
3/16/12 | $897.00 | $897.00 | $0.85 |
3/15/12 | $896.38 | $896.38 | $0.71 |
3/14/12 | $895.20 | $895.20 | $0.57 |
3/13/12 | $900.44 | $900.44 | $0.14 |
3/12/12 | $904.68 | $904.68 | $4.30 |
3/9/12 | $905.60 | $905.60 | $4.15 |
3/8/12 | $905.36 | $905.36 | $4.01 |
3/7/12 | $907.23 | $907.23 | $3.87 |
3/6/12 | $909.11 | $909.11 | $3.44 |
3/5/12 | $907.34 | $907.34 | $3.29 |
3/2/12 | $908.36 | $908.36 | $3.15 |
3/1/12 | $904.67 | $904.67 | $3.01 |
2/29/12 | $906.37 | $906.37 | $2.86 |
2/28/12 | $907.74 | $907.74 | $2.43 |
2/27/12 | $907.52 | $907.52 | $2.29 |
2/24/12 | $905.58 | $905.58 | $2.00 |
2/23/12 | $905.15 | $905.15 | $1.86 |
2/22/12 | $904.96 | $904.96 | $1.72 |
2/21/12 | $902.93 | $902.93 | $1.29 |
2/17/12 | $906.29 | $906.29 | $1.14 |
2/16/12 | $905.76 | $905.76 | $1.00 |
2/15/12 | $906.75 | $906.75 | $0.86 |
2/14/12 | $905.56 | $905.56 | $0.28 |
2/13/12 | $904.75 | $904.75 | $0.14 |
2/10/12 | $905.06 | $905.06 | $4.29 |
2/9/12 | $901.04 | $901.04 | $4.15 |
2/8/12 | $901.68 | $901.68 | $4.00 |
2/7/12 | $901.13 | $901.13 | $3.57 |
2/6/12 | $902.95 | $902.95 | $3.43 |
2/3/12 | $900.89 | $900.89 | $3.29 |
2/2/12 | $904.66 | $904.66 | $3.14 |
2/1/12 | $904.08 | $904.08 | $3.00 |
1/31/12 | $905.69 | $905.69 | $2.57 |
1/30/12 | $902.70 | $902.70 | $2.43 |
1/27/12 | $900.73 | $900.73 | $2.29 |
1/26/12 | $899.55 | $899.55 | $2.28 |
1/25/12 | $895.57 | $895.57 | $2.14 |
1/24/12 | $892.15 | $892.15 | $1.71 |
1/23/12 | $891.00 | $891.00 | $1.57 |
1/20/12 | $891.88 | $891.88 | $1.43 |
1/19/12 | $893.37 | $893.37 | $1.28 |
1/18/12 | $896.56 | $896.56 | $1.14 |
1/17/12 | $898.96 | $898.96 | $0.71 |
1/13/12 | $898.26 | $898.26 | $0.57 |
1/12/12 | $896.22 | $896.22 | $0.43 |
1/11/12 | $897.99 | $897.99 | $0.28 |
1/10/12 | $895.98 | $895.98 | $4.10 |
1/9/12 | $895.26 | $895.26 | $3.96 |
1/6/12 | $895.32 | $895.32 | $3.82 |
1/5/12 | $892.56 | $892.56 | $3.68 |
1/4/12 | $891.88 | $891.88 | $3.53 |
1/3/12 | $892.46 | $892.46 | $3.11 |
12/30/11 | $895.50 | $895.50 | $2.96 |
12/29/11 | $894.10 | $894.10 | $2.82 |
12/28/11 | $891.56 | $891.56 | $2.67 |
12/27/11 | $888.35 | $888.35 | $2.24 |
12/23/11 | $887.37 | $887.37 | $2.10 |
12/22/11 | $890.52 | $890.52 | $1.95 |
12/21/11 | $889.57 | $889.57 | $1.81 |
12/20/11 | $892.10 | $892.10 | $1.24 |
12/19/11 | $897.12 | $897.12 | $1.09 |
12/16/11 | $896.06 | $896.06 | $0.95 |
12/15/11 | $893.50 | $893.50 | $0.79 |
12/14/11 | $978.85 | $978.85 | $0.63 |
12/13/11 | $976.08 | $976.08 | $0.15 |
12/12/11 | $973.68 | $973.68 | $4.74 |
12/9/11 | $971.56 | $971.56 | $4.58 |
12/8/11 | $975.45 | $975.45 | $4.42 |
12/7/11 | $972.18 | $972.18 | $4.27 |
12/6/11 | $967.40 | $967.40 | $3.79 |
12/5/11 | $968.62 | $968.62 | $3.64 |
12/2/11 | $971.06 | $971.06 | $3.48 |
12/1/11 | $966.99 | $966.99 | $3.32 |
11/30/11 | $969.54 | $969.54 | $3.16 |
11/29/11 | $974.68 | $974.68 | $2.69 |
11/28/11 | $975.26 | $975.26 | $2.53 |
11/25/11 | $975.52 | $975.52 | $2.37 |
11/23/11 | $979.68 | $979.68 | $2.21 |
11/22/11 | $978.95 | $978.95 | $2.06 |
11/21/11 | $983.27 | $983.27 | $1.58 |
11/18/11 | $982.89 | $982.89 | $1.27 |
11/17/11 | $985.70 | $985.70 | $1.11 |
11/16/11 | $985.04 | $985.04 | $0.95 |
11/15/11 | $983.87 | $983.87 | $0.47 |
11/14/11 | $984.77 | $984.77 | $0.31 |
11/11/11 | $985.07 | $985.07 | $0.15 |
11/10/11 | $985.13 | $985.13 | $0.15 |
11/9/11 | $990.76 | $990.76 | $4.75 |
11/8/11 | $985.76 | $985.76 | $4.59 |
11/7/11 | $989.86 | $989.86 | $3.95 |
11/4/11 | $988.65 | $988.65 | $3.79 |
11/3/11 | $986.99 | $986.99 | $3.64 |
11/2/11 | $989.38 | $989.38 | $3.48 |
11/1/11 | $992.21 | $992.21 | $3.00 |
10/31/11 | $984.07 | $984.07 | $2.84 |
10/28/11 | $975.32 | $975.32 | $2.68 |
10/27/11 | $970.77 | $970.77 | $2.53 |
10/26/11 | $977.08 | $977.08 | $2.53 |
10/25/11 | $980.37 | $980.37 | $2.05 |
10/24/11 | $974.39 | $974.39 | $1.89 |
10/21/11 | $972.96 | $972.96 | $1.74 |
10/20/11 | $972.29 | $972.29 | $1.58 |
10/19/11 | $972.68 | $972.68 | $1.42 |
10/18/11 | $971.52 | $971.52 | $0.95 |
10/17/11 | $972.87 | $972.87 | $0.79 |
10/14/11 | $968.57 | $968.57 | $0.63 |
10/13/11 | $972.17 | $972.17 | $0.48 |
10/12/11 | $969.61 | $969.61 | $0.31 |
10/11/11 | $969.68 | $969.68 | $4.58 |
10/10/11 | $973.22 | $973.22 | $4.58 |
10/7/11 | $973.40 | $973.40 | $4.43 |
10/6/11 | $977.94 | $977.94 | $4.27 |
10/5/11 | $982.70 | $982.70 | $4.11 |
10/4/11 | $987.90 | $987.90 | $3.48 |
10/3/11 | $992.17 | $992.17 | $3.32 |
9/30/11 | $985.25 | $985.25 | $3.17 |
9/29/11 | $980.92 | $980.92 | $3.01 |
9/28/11 | $984.00 | $984.00 | $2.85 |
9/27/11 | $984.15 | $984.15 | $2.38 |
9/26/11 | $987.05 | $987.05 | $2.22 |
9/23/11 | $992.41 | $992.41 | $2.06 |
9/22/11 | $997.85 | $997.85 | $1.90 |
9/21/11 | $995.77 | $995.77 | $1.75 |
9/20/11 | $993.72 | $993.72 | $1.27 |
9/19/11 | $993.57 | $993.57 | $1.11 |
9/16/11 | $989.28 | $989.28 | $0.95 |
9/15/11 | $987.96 | $987.96 | $0.79 |
9/14/11 | $993.56 | $993.56 | $0.64 |
9/13/11 | $993.72 | $993.72 | $0.15 |
9/12/11 | $996.94 | $996.94 | $4.76 |
9/9/11 | $1,001.96 | $1,001.96 | $4.60 |
9/8/11 | $1,000.84 | $1,000.84 | $4.44 |
9/7/11 | $998.44 | $998.44 | $4.28 |
9/6/11 | $1,003.13 | $1,003.13 | $3.81 |
9/2/11 | $1,004.18 | $1,004.18 | $3.65 |
9/1/11 | $1,000.03 | $1,000.03 | $3.49 |
8/31/11 | $992.59 | $992.59 | $3.33 |
8/30/11 | $995.46 | $995.46 | $2.70 |
8/29/11 | $992.31 | $992.31 | $2.54 |
8/26/11 | $997.17 | $997.17 | $2.53 |
8/25/11 | $996.84 | $996.84 | $2.38 |
8/24/11 | $995.90 | $995.90 | $2.22 |
8/23/11 | $1,004.85 | $1,004.85 | $1.74 |
8/22/11 | $1,009.11 | $1,009.11 | $1.58 |
8/19/11 | $1,011.24 | $1,011.24 | $1.43 |
8/18/11 | $1,011.08 | $1,011.08 | $1.27 |
8/17/11 | $1,012.05 | $1,012.05 | $1.11 |
8/16/11 | $1,010.68 | $1,010.68 | $0.64 |
8/15/11 | $1,007.50 | $1,007.50 | $0.48 |
8/12/11 | $1,011.85 | $1,011.85 | $0.32 |
8/11/11 | $1,006.96 | $1,006.96 | $0.15 |
8/10/11 | $1,021.70 | $1,021.70 | $4.75 |
8/9/11 | $1,013.99 | $1,013.99 | $4.28 |
8/8/11 | $1,011.60 | $1,011.60 | $4.12 |
8/5/11 | $1,001.27 | $1,001.27 | $3.96 |
8/4/11 | $1,011.00 | $1,011.00 | $3.80 |
8/3/11 | $1,001.60 | $1,001.60 | $3.64 |
8/2/11 | $1,001.23 | $1,001.23 | $3.17 |
8/1/11 | $993.48 | $993.48 | $3.01 |
7/29/11 | $991.15 | $991.15 | $2.85 |
7/28/11 | $978.50 | $978.50 | $2.69 |
7/27/11 | $977.71 | $977.71 | $2.54 |
7/26/11 | $978.78 | $978.78 | $2.22 |
7/25/11 | $976.05 | $976.05 | $2.06 |
7/22/11 | $978.50 | $978.50 | $1.90 |
7/21/11 | $976.45 | $976.45 | $1.75 |
7/20/11 | $979.51 | $979.51 | $1.59 |
7/19/11 | $982.76 | $982.76 | $1.11 |
7/18/11 | $980.66 | $980.66 | $0.95 |
7/15/11 | $981.78 | $981.78 | $0.80 |
7/14/11 | $979.42 | $979.42 | $0.64 |
7/13/11 | $983.43 | $983.43 | $0.47 |
7/12/11 | $983.27 | $983.27 | $4.77 |
7/11/11 | $981.54 | $981.54 | $4.61 |
7/8/11 | $976.42 | $976.42 | $4.45 |
7/7/11 | $968.98 | $968.98 | $4.29 |
7/6/11 | $971.26 | $971.26 | $4.13 |
7/5/11 | $972.67 | $972.67 | $3.66 |
7/1/11 | $968.48 | $968.48 | $3.50 |
6/30/11 | $969.08 | $969.08 | $3.34 |
6/29/11 | $971.58 | $971.58 | $3.18 |
6/28/11 | $975.63 | $975.63 | $2.55 |
6/27/11 | $982.96 | $982.96 | $2.39 |
6/24/11 | $986.06 | $986.06 | $2.23 |
6/23/11 | $983.76 | $983.76 | $2.07 |
6/22/11 | $980.65 | $980.65 | $1.91 |
6/21/11 | $980.30 | $980.30 | $1.44 |
6/20/11 | $981.11 | $981.11 | $1.28 |
6/17/11 | $982.60 | $982.60 | $1.12 |
6/16/11 | $984.08 | $984.08 | $0.96 |
6/15/11 | $982.51 | $982.51 | $0.80 |
6/14/11 | $976.41 | $976.41 | $0.32 |
6/13/11 | $981.85 | $981.85 | $0.15 |
6/10/11 | $983.85 | $983.85 | $4.75 |
6/9/11 | $982.74 | $982.74 | $4.59 |
6/8/11 | $985.64 | $985.64 | $4.44 |
6/7/11 | $984.23 | $984.23 | $3.96 |
6/6/11 | $982.71 | $982.71 | $3.80 |
6/3/11 | $983.48 | $983.48 | $3.64 |
6/2/11 | $980.55 | $980.55 | $3.49 |
6/1/11 | $986.44 | $986.44 | $3.33 |
5/31/11 | $980.73 | $980.73 | $2.85 |
5/27/11 | $979.76 | $979.76 | $2.69 |
5/26/11 | $980.71 | $980.71 | $2.53 |
5/25/11 | $977.69 | $977.69 | $2.53 |
5/24/11 | $977.66 | $977.66 | $1.90 |
5/23/11 | $977.42 | $977.42 | $1.74 |
5/20/11 | $976.78 | $976.78 | $1.58 |
5/19/11 | $976.40 | $976.40 | $1.42 |
5/18/11 | $975.50 | $975.50 | $1.26 |
5/17/11 | $979.42 | $979.42 | $0.79 |
5/16/11 | $977.17 | $977.17 | $0.63 |
5/13/11 | $975.72 | $975.72 | $0.47 |
5/12/11 | $972.63 | $972.63 | $0.31 |
5/11/11 | $977.49 | $977.49 | $0.15 |
5/10/11 | $975.09 | $975.09 | $4.43 |
5/9/11 | $978.82 | $978.82 | $4.27 |
5/6/11 | $977.53 | $977.53 | $4.11 |
5/5/11 | $977.62 | $977.62 | $3.95 |
5/4/11 | $974.43 | $974.43 | $3.80 |
5/3/11 | $973.20 | $973.20 | $3.32 |
5/2/11 | $971.47 | $971.47 | $3.16 |
4/29/11 | $971.45 | $971.45 | $3.01 |
4/28/11 | $970.24 | $970.24 | $2.85 |
4/27/11 | $967.67 | $967.67 | $2.69 |
4/26/11 | $969.60 | $969.60 | $2.22 |
4/25/11 | $967.19 | $967.19 | $2.06 |
4/21/11 | $965.25 | $965.25 | $1.90 |
4/20/11 | $964.75 | $964.75 | $1.74 |
4/19/11 | $966.86 | $966.86 | $1.58 |
4/18/11 | $967.31 | $967.31 | $0.95 |
4/15/11 | $965.64 | $965.64 | $0.79 |
4/14/11 | $960.68 | $960.68 | $0.64 |
4/13/11 | $963.11 | $963.11 | $0.47 |
4/12/11 | $960.94 | $960.94 | $4.74 |
4/11/11 | $956.95 | $956.95 | $4.59 |
4/8/11 | $953.94 | $953.94 | $4.43 |
4/7/11 | $955.71 | $955.71 | $4.27 |
4/6/11 | $956.09 | $956.09 | $4.11 |
4/5/11 | $959.54 | $959.54 | $3.64 |
4/4/11 | $962.41 | $962.41 | $3.48 |
4/1/11 | $960.17 | $960.17 | $3.32 |
3/31/11 | $961.10 | $961.10 | $3.17 |
3/30/11 | $963.13 | $963.13 | $3.01 |
3/29/11 | $962.18 | $962.18 | $2.54 |
3/28/11 | $963.62 | $963.62 | $2.54 |
3/25/11 | $963.47 | $963.47 | $2.38 |
3/24/11 | $966.35 | $966.35 | $2.22 |
3/23/11 | $969.79 | $969.79 | $2.06 |
3/22/11 | $970.43 | $970.43 | $1.59 |
3/21/11 | $970.16 | $970.16 | $1.43 |
3/18/11 | $974.15 | $974.15 | $1.27 |
3/17/11 | $975.84 | $975.84 | $1.11 |
3/16/11 | $979.57 | $979.57 | $0.95 |
3/15/11 | $973.22 | $973.22 | $0.48 |
3/14/11 | $971.07 | $971.07 | $0.32 |
3/11/11 | $969.01 | $969.01 | $0.15 |
3/10/11 | $970.25 | $970.25 | $4.74 |
3/9/11 | $963.64 | $963.64 | $4.58 |
3/8/11 | $960.65 | $960.65 | $4.11 |
3/7/11 | $963.07 | $963.07 | $3.95 |
3/4/11 | $964.89 | $964.89 | $3.79 |
3/3/11 | $958.78 | $958.78 | $3.63 |
3/2/11 | $964.05 | $964.05 | $3.47 |
3/1/11 | $967.69 | $967.69 | $3.00 |
2/28/11 | $966.32 | $966.32 | $2.84 |
2/25/11 | $966.65 | $966.65 | $2.68 |
2/24/11 | $965.26 | $965.26 | $2.53 |
2/23/11 | $963.31 | $963.31 | $2.05 |
2/22/11 | $964.88 | $964.88 | $1.58 |
2/18/11 | $958.01 | $958.01 | $1.42 |
2/17/11 | $957.67 | $957.67 | $1.26 |
2/16/11 | $954.81 | $954.81 | $1.10 |
2/15/11 | $955.25 | $955.25 | $0.47 |
2/14/11 | $953.99 | $953.99 | $0.31 |
2/11/11 | $954.98 | $954.98 | $0.15 |
2/10/11 | $951.06 | $951.06 | $4.75 |
2/9/11 | $953.58 | $953.58 | $4.59 |
2/8/11 | $950.04 | $950.04 | $4.12 |
2/7/11 | $953.09 | $953.09 | $3.96 |
2/4/11 | $953.63 | $953.63 | $3.80 |
2/3/11 | $958.22 | $958.22 | $3.64 |
2/2/11 | $960.89 | $960.89 | $3.49 |
2/1/11 | $962.38 | $962.38 | $3.01 |
1/31/11 | $965.80 | $965.80 | $2.85 |
1/28/11 | $966.81 | $966.81 | $2.70 |
1/27/11 | $963.51 | $963.51 | $2.54 |
1/26/11 | $961.27 | $961.27 | $2.54 |
1/25/11 | $966.33 | $966.33 | $2.06 |
1/24/11 | $962.13 | $962.13 | $1.90 |
1/21/11 | $962.71 | $962.71 | $1.74 |
1/20/11 | $961.59 | $961.59 | $1.58 |
1/19/11 | $966.16 | $966.16 | $1.43 |
1/18/11 | $968.60 | $968.60 | $0.95 |
1/14/11 | $970.07 | $970.07 | $0.79 |
1/13/11 | $969.55 | $969.55 | $0.64 |
1/12/11 | $964.86 | $964.86 | $0.47 |
1/11/11 | $965.52 | $965.52 | $4.72 |
1/10/11 | $967.78 | $967.78 | $4.56 |
1/7/11 | $966.13 | $966.13 | $4.40 |
1/6/11 | $960.19 | $960.19 | $4.24 |
1/5/11 | $959.51 | $959.51 | $4.08 |
1/4/11 | $965.34 | $965.34 | $3.61 |
1/3/11 | $964.03 | $964.03 | $3.45 |
12/31/10 | $966.06 | $966.06 | $3.29 |
12/30/10 | $961.31 | $961.31 | $3.14 |
12/29/10 | $962.52 | $962.52 | $2.98 |
12/28/10 | $955.56 | $955.56 | $2.51 |
12/27/10 | $963.77 | $963.77 | $2.51 |
12/23/10 | $960.87 | $960.87 | $2.35 |
12/22/10 | $963.58 | $963.58 | $2.19 |
12/21/10 | $965.08 | $965.08 | $2.03 |
12/20/10 | $963.68 | $963.68 | $1.40 |
12/17/10 | $964.70 | $964.70 | $1.25 |
12/16/10 | $959.05 | $959.05 | $1.08 |
12/15/10 | $953.34 | $953.34 | $0.90 |
12/14/10 | $1,093.37 | $1,093.37 | $0.36 |
12/13/10 | $1,101.56 | $1,101.56 | $0.18 |
12/10/10 | $1,099.53 | $1,099.53 | $5.44 |
12/9/10 | $1,106.15 | $1,106.15 | $5.26 |
12/8/10 | $1,104.45 | $1,104.45 | $5.08 |
12/7/10 | $1,109.82 | $1,109.82 | $4.53 |
12/6/10 | $1,121.87 | $1,121.87 | $4.35 |
12/3/10 | $1,116.76 | $1,116.76 | $4.17 |
12/2/10 | $1,115.93 | $1,115.93 | $3.99 |
12/1/10 | $1,118.16 | $1,118.16 | $3.81 |
11/30/10 | $1,130.55 | $1,130.55 | $3.27 |
11/29/10 | $1,130.46 | $1,130.46 | $3.09 |
11/26/10 | $1,126.84 | $1,126.84 | $2.91 |
11/24/10 | $1,124.51 | $1,124.51 | $2.73 |
11/23/10 | $1,134.09 | $1,134.09 | $2.55 |
11/22/10 | $1,132.61 | $1,132.61 | $2.01 |
11/19/10 | $1,128.41 | $1,128.41 | $1.64 |
11/18/10 | $1,128.41 | $1,128.41 | $1.46 |
11/17/10 | $1,129.37 | $1,129.37 | $1.28 |
11/16/10 | $1,131.51 | $1,131.51 | $0.73 |
11/15/10 | $1,124.84 | $1,124.84 | $0.55 |
11/12/10 | $1,136.04 | $1,136.04 | $0.36 |
11/11/10 | $1,144.34 | $1,144.34 | $0.18 |
11/10/10 | $1,144.40 | $1,144.40 | $0.18 |
11/9/10 | $1,144.30 | $1,144.30 | $5.44 |
11/8/10 | $1,152.35 | $1,152.35 | $4.90 |
11/5/10 | $1,153.16 | $1,153.16 | $4.53 |
11/4/10 | $1,157.65 | $1,157.65 | $4.35 |
11/3/10 | $1,150.27 | $1,150.27 | $4.17 |
11/2/10 | $1,147.97 | $1,147.97 | $3.63 |
11/1/10 | $1,144.79 | $1,144.79 | $3.45 |
10/29/10 | $1,147.13 | $1,147.13 | $3.26 |
10/28/10 | $1,143.52 | $1,143.52 | $3.08 |
10/27/10 | $1,140.10 | $1,140.10 | $2.90 |
10/26/10 | $1,145.01 | $1,145.01 | $2.54 |
10/25/10 | $1,150.54 | $1,150.54 | $2.36 |
10/22/10 | $1,150.09 | $1,150.09 | $2.17 |
10/21/10 | $1,149.94 | $1,149.94 | $1.99 |
10/20/10 | $1,153.48 | $1,153.48 | $1.81 |
10/19/10 | $1,153.99 | $1,153.99 | $1.27 |
10/18/10 | $1,150.39 | $1,150.39 | $1.09 |
10/15/10 | $1,145.36 | $1,145.36 | $0.91 |
10/14/10 | $1,149.80 | $1,149.80 | $0.72 |
10/13/10 | $1,155.19 | $1,155.19 | $0.54 |
10/12/10 | $1,154.86 | $1,154.86 | $5.45 |
10/11/10 | $1,157.41 | $1,157.41 | $5.45 |
10/8/10 | $1,157.62 | $1,157.62 | $5.27 |
10/7/10 | $1,156.96 | $1,156.96 | $5.09 |
10/6/10 | $1,154.15 | $1,154.15 | $4.90 |
10/5/10 | $1,149.01 | $1,149.01 | $4.17 |
10/4/10 | $1,148.44 | $1,148.44 | $3.99 |
10/1/10 | $1,145.43 | $1,145.43 | $3.81 |
9/30/10 | $1,144.15 | $1,144.15 | $3.63 |
9/29/10 | $1,144.48 | $1,144.48 | $3.45 |
9/28/10 | $1,147.46 | $1,147.46 | $2.90 |
9/27/10 | $1,145.70 | $1,145.70 | $2.72 |
9/24/10 | $1,139.46 | $1,139.46 | $2.54 |
9/23/10 | $1,144.48 | $1,144.48 | $2.36 |
9/22/10 | $1,144.78 | $1,144.78 | $2.18 |
9/21/10 | $1,142.33 | $1,142.33 | $1.64 |
9/20/10 | $1,135.01 | $1,135.01 | $1.45 |
9/17/10 | $1,132.10 | $1,132.10 | $1.27 |
9/16/10 | $1,130.94 | $1,130.94 | $1.09 |
9/15/10 | $1,133.10 | $1,133.10 | $0.91 |
9/14/10 | $1,137.68 | $1,137.68 | $0.37 |
9/13/10 | $1,132.23 | $1,132.23 | $0.18 |
9/10/10 | $1,147.25 | $1,147.25 | $5.67 |
9/9/10 | $1,148.60 | $1,148.60 | $5.48 |
9/8/10 | $1,154.88 | $1,154.88 | $5.29 |
9/7/10 | $1,157.35 | $1,157.35 | $4.71 |
9/3/10 | $1,148.90 | $1,148.90 | $4.52 |
9/2/10 | $1,152.81 | $1,152.81 | $4.33 |
9/1/10 | $1,155.62 | $1,155.62 | $4.14 |
8/31/10 | $1,162.47 | $1,162.47 | $3.38 |
8/30/10 | $1,159.28 | $1,159.28 | $3.19 |
8/27/10 | $1,150.13 | $1,150.13 | $2.99 |
8/26/10 | $1,163.19 | $1,163.19 | $2.99 |
8/25/10 | $1,158.83 | $1,158.83 | $2.80 |
8/24/10 | $1,163.27 | $1,163.27 | $2.23 |
8/23/10 | $1,156.98 | $1,156.98 | $2.04 |
8/20/10 | $1,155.79 | $1,155.79 | $1.85 |
8/19/10 | $1,160.98 | $1,160.98 | $1.67 |
8/18/10 | $1,156.56 | $1,156.56 | $1.48 |
8/17/10 | $1,156.75 | $1,156.75 | $0.92 |
8/16/10 | $1,162.67 | $1,162.67 | $0.74 |
8/13/10 | $1,156.75 | $1,156.75 | $0.55 |
8/12/10 | $1,151.15 | $1,151.15 | $0.37 |
8/11/10 | $1,156.79 | $1,156.79 | $0.18 |
8/10/10 | $1,152.44 | $1,152.44 | $5.12 |
8/9/10 | $1,148.08 | $1,148.08 | $4.94 |
8/6/10 | $1,148.36 | $1,148.36 | $4.75 |
8/5/10 | $1,190.28 | $1,143.26 | $4.57 |
8/4/10 | $1,186.62 | $1,139.75 | $4.38 |
8/3/10 | $1,192.26 | $1,145.17 | $3.83 |
8/2/10 | $1,186.17 | $1,139.32 | $3.65 |
7/30/10 | $1,190.11 | $1,143.10 | $3.47 |
7/29/10 | $1,185.13 | $1,138.32 | $3.29 |
7/28/10 | $1,183.75 | $1,136.99 | $3.10 |
7/27/10 | $1,177.95 | $1,131.42 | $2.73 |
7/26/10 | $1,180.03 | $1,133.42 | $2.57 |
7/23/10 | $1,178.94 | $1,132.37 | $2.39 |
7/22/10 | $1,181.59 | $1,134.92 | $2.21 |
7/21/10 | $1,185.39 | $1,138.57 | $2.02 |
7/20/10 | $1,179.69 | $1,133.09 | $1.47 |
7/19/10 | $1,178.89 | $1,132.32 | $1.29 |
7/16/10 | $1,181.44 | $1,134.77 | $1.10 |
7/15/10 | $1,176.80 | $1,130.32 | $0.92 |
7/14/10 | $1,180.21 | $1,133.59 | $0.73 |
7/13/10 | $1,181.56 | $1,134.89 | $0.18 |
7/12/10 | $1,181.64 | $1,134.97 | $5.51 |
7/9/10 | $1,181.32 | $1,134.66 | $5.33 |
7/8/10 | $1,181.11 | $1,134.46 | $5.14 |
7/7/10 | $1,181.09 | $1,134.44 | $4.96 |
7/6/10 | $1,180.57 | $1,133.94 | $4.41 |
7/2/10 | $1,180.54 | $1,133.91 | $4.22 |
7/1/10 | $1,180.75 | $1,134.11 | $4.04 |
6/30/10 | $1,180.37 | $1,133.75 | $3.85 |
6/29/10 | $1,179.90 | $1,133.29 | $3.12 |
6/28/10 | $1,174.36 | $1,127.97 | $2.94 |
6/25/10 | $1,168.91 | $1,122.74 | $2.75 |
6/24/10 | $1,168.68 | $1,122.52 | $2.57 |
6/23/10 | $1,168.65 | $1,122.49 | $2.38 |
6/22/10 | $1,165.13 | $1,119.11 | $1.83 |
6/21/10 | $1,162.28 | $1,116.37 | $1.65 |
6/18/10 | $1,161.59 | $1,115.71 | $1.47 |
6/17/10 | $1,161.68 | $1,115.79 | $1.28 |
6/16/10 | $1,156.40 | $1,110.72 | $1.10 |
6/15/10 | $1,153.02 | $1,107.48 | $0.55 |
6/14/10 | $1,158.64 | $1,112.87 | $0.36 |
6/11/10 | $1,160.94 | $1,115.08 | $0.18 |
6/10/10 | $1,155.22 | $1,109.59 | $5.53 |
6/9/10 | $1,165.86 | $1,119.81 | $5.34 |
6/8/10 | $1,166.21 | $1,120.14 | $4.80 |
6/7/10 | $1,169.23 | $1,123.05 | $4.61 |
6/4/10 | $1,168.91 | $1,122.74 | $4.43 |
6/3/10 | $1,155.48 | $1,109.84 | $4.25 |
6/2/10 | $1,156.32 | $1,110.65 | $4.06 |
6/1/10 | $1,163.56 | $1,117.60 | $3.51 |
5/28/10 | $1,161.89 | $1,116.00 | $3.32 |
5/27/10 | $1,159.30 | $1,113.51 | $3.14 |
5/26/10 | $1,169.19 | $1,123.01 | $2.96 |
5/25/10 | $1,171.14 | $1,124.88 | $2.40 |
5/24/10 | $1,169.37 | $1,123.18 | $2.22 |
5/21/10 | $1,169.93 | $1,123.72 | $2.03 |
5/20/10 | $1,172.73 | $1,126.41 | $1.85 |
5/19/10 | $1,167.14 | $1,121.04 | $1.66 |
5/18/10 | $1,169.79 | $1,123.58 | $1.11 |
5/17/10 | $1,165.58 | $1,119.54 | $0.93 |
5/14/10 | $1,169.01 | $1,122.83 | $0.74 |
5/13/10 | $1,163.84 | $1,117.87 | $0.56 |
5/12/10 | $1,156.42 | $1,110.74 | $0.37 |
5/11/10 | $1,158.81 | $1,113.04 | $5.34 |
5/10/10 | $1,158.13 | $1,112.38 | $5.15 |
5/7/10 | $1,162.19 | $1,116.28 | $4.96 |
5/6/10 | $1,168.29 | $1,122.14 | $4.78 |
5/5/10 | $1,165.57 | $1,119.53 | $4.59 |
5/4/10 | $1,162.56 | $1,116.64 | $4.04 |
5/3/10 | $1,157.27 | $1,111.56 | $3.86 |
4/30/10 | $1,159.76 | $1,113.95 | $3.68 |
4/29/10 | $1,154.18 | $1,108.59 | $3.49 |
4/28/10 | $1,152.24 | $1,106.73 | $3.31 |
4/27/10 | $1,158.73 | $1,112.96 | $2.76 |
4/26/10 | $1,150.15 | $1,104.72 | $2.58 |
4/23/10 | $1,148.66 | $1,103.29 | $2.39 |
4/22/10 | $1,151.48 | $1,106.00 | $2.20 |
4/21/10 | $1,152.67 | $1,107.14 | $2.02 |
4/20/10 | $1,149.48 | $1,104.08 | $1.47 |
4/19/10 | $1,147.78 | $1,102.44 | $1.29 |
4/16/10 | $1,149.50 | $1,104.09 | $1.10 |
4/15/10 | $1,142.25 | $1,097.13 | $0.92 |
4/14/10 | $1,140.51 | $1,095.46 | $0.73 |
4/13/10 | $1,142.67 | $1,097.53 | $0.18 |
4/12/10 | $1,141.17 | $1,096.09 | $5.53 |
4/9/10 | $1,138.60 | $1,093.63 | $5.34 |
4/8/10 | $1,137.98 | $1,093.03 | $5.16 |
4/7/10 | $1,140.29 | $1,095.25 | $4.98 |
4/6/10 | $1,133.11 | $1,088.35 | $4.41 |
4/5/10 | $1,130.36 | $1,085.71 | $4.23 |
4/1/10 | $1,138.04 | $1,093.09 | $4.04 |
3/31/10 | $1,140.04 | $1,095.01 | $3.86 |
3/30/10 | $1,137.56 | $1,092.63 | $3.68 |
3/29/10 | $1,137.08 | $1,092.17 | $2.94 |
3/26/10 | $1,138.66 | $1,093.68 | $2.94 |
3/25/10 | $1,136.12 | $1,091.24 | $2.76 |
3/24/10 | $1,139.52 | $1,094.51 | $2.57 |
3/23/10 | $1,148.39 | $1,103.03 | $2.02 |
3/22/10 | $1,149.99 | $1,104.57 | $1.84 |
3/19/10 | $1,147.93 | $1,102.59 | $1.65 |
3/18/10 | $1,149.83 | $1,104.41 | $1.47 |
3/17/10 | $1,152.39 | $1,106.87 | $1.29 |
3/16/10 | $1,149.66 | $1,104.25 | $0.73 |
3/15/10 | $1,146.38 | $1,101.10 | $0.55 |
3/12/10 | $1,146.05 | $1,100.78 | $0.37 |
3/11/10 | $1,143.96 | $1,098.77 | $0.18 |
3/10/10 | $1,144.35 | $1,099.15 | $5.53 |
3/9/10 | $1,146.01 | $1,100.74 | $4.97 |
3/8/10 | $1,143.88 | $1,098.70 | $4.79 |
3/5/10 | $1,144.91 | $1,099.69 | $4.61 |
3/4/10 | $1,149.96 | $1,104.54 | $4.42 |
3/3/10 | $1,148.08 | $1,102.73 | $4.24 |
3/2/10 | $1,145.96 | $1,100.69 | $3.69 |
3/1/10 | $1,147.10 | $1,101.79 | $3.50 |
2/26/10 | $1,146.25 | $1,100.97 | $3.32 |
2/25/10 | $1,144.93 | $1,099.71 | $3.13 |
2/24/10 | $1,142.04 | $1,096.93 | $2.95 |
2/23/10 | $1,142.37 | $1,097.25 | $2.03 |
2/22/10 | $1,134.66 | $1,089.84 | $1.85 |
2/19/10 | $1,135.72 | $1,090.86 | $1.66 |
2/18/10 | $1,135.01 | $1,090.18 | $1.48 |
2/17/10 | $1,137.79 | $1,092.85 | $1.30 |
2/16/10 | $1,143.36 | $1,098.20 | $0.74 |
2/12/10 | $1,141.38 | $1,096.30 | $0.56 |
2/11/10 | $1,137.16 | $1,092.24 | $0.37 |
2/10/10 | $1,138.80 | $1,093.82 | $0.18 |
2/9/10 | $1,141.49 | $1,096.40 | $4.97 |
2/8/10 | $1,147.09 | $1,101.78 | $4.79 |
2/5/10 | $1,148.81 | $1,103.43 | $4.60 |
2/4/10 | $1,150.01 | $1,104.58 | $4.42 |
2/3/10 | $1,141.36 | $1,096.28 | $4.23 |
2/2/10 | $1,147.03 | $1,101.72 | $3.68 |
2/1/10 | $1,144.63 | $1,099.42 | $3.50 |
1/29/10 | $1,148.52 | $1,103.15 | $3.32 |
1/28/10 | $1,145.78 | $1,100.52 | $3.13 |
1/27/10 | $1,146.26 | $1,100.98 | $2.95 |
1/26/10 | $1,148.80 | $1,103.42 | $2.58 |
1/25/10 | $1,148.40 | $1,103.04 | $2.39 |
1/22/10 | $1,150.98 | $1,105.52 | $2.21 |
1/21/10 | $1,149.65 | $1,104.24 | $2.02 |
1/20/10 | $1,146.24 | $1,100.96 | $1.84 |
1/19/10 | $1,143.50 | $1,098.33 | $1.29 |
1/15/10 | $1,145.40 | $1,100.16 | $1.10 |
1/14/10 | $1,142.80 | $1,097.66 | $0.92 |
1/13/10 | $1,141.08 | $1,096.01 | $0.73 |
1/12/10 | $1,144.15 | $1,098.96 | $5.55 |
1/11/10 | $1,137.89 | $1,092.94 | $5.36 |
1/8/10 | $1,138.33 | $1,093.37 | $5.18 |
1/7/10 | $1,136.28 | $1,091.40 | $5.00 |
1/6/10 | $1,136.66 | $1,091.76 | $4.81 |
1/5/10 | $1,138.43 | $1,093.46 | $4.26 |
1/4/10 | $1,132.39 | $1,087.66 | $4.07 |
12/31/09 | $1,130.58 | $1,085.92 | $3.89 |
12/30/09 | $1,132.23 | $1,087.51 | $3.71 |
12/29/09 | $1,131.55 | $1,086.85 | $3.52 |
12/28/09 | $1,129.29 | $1,084.68 | $2.98 |
12/24/09 | $1,131.58 | $1,086.88 | $2.79 |
12/23/09 | $1,135.40 | $1,090.55 | $2.60 |
12/22/09 | $1,136.14 | $1,091.26 | $2.41 |
12/21/09 | $1,137.44 | $1,092.51 | $1.68 |
12/18/09 | $1,147.50 | $1,102.17 | $1.49 |
12/17/09 | $1,145.64 | $1,100.39 | $1.31 |
12/16/09 | $1,135.85 | $1,090.98 | $1.12 |
12/15/09 | $1,136.55 | $1,091.66 | $0.57 |
12/14/09 | $1,138.98 | $1,093.99 | $0.38 |
12/11/09 | $1,139.61 | $1,094.60 | $0.18 |
12/10/09 | $1,142.17 | $1,097.05 | $5.66 |
12/9/09 | $1,145.13 | $1,099.90 | $5.47 |
12/8/09 | $1,148.64 | $1,103.27 | $4.90 |
12/7/09 | $1,139.84 | $1,094.82 | $4.71 |
12/4/09 | $1,136.54 | $1,091.65 | $4.51 |
12/3/09 | $1,142.94 | $1,097.79 | $4.32 |
12/2/09 | $1,145.96 | $1,100.69 | $4.13 |
12/1/09 | $1,147.20 | $1,101.89 | $3.57 |
11/30/09 | $1,154.44 | $1,108.84 | $3.38 |
11/27/09 | $1,154.45 | $1,108.84 | $3.19 |
11/25/09 | $1,150.32 | $1,104.88 | $3.01 |
11/24/09 | $1,146.72 | $1,101.42 | $2.82 |
11/23/09 | $1,144.43 | $1,099.22 | $2.25 |
11/20/09 | $1,144.71 | $1,099.50 | $1.88 |
11/19/09 | $1,145.69 | $1,100.44 | $1.69 |
11/18/09 | $1,144.10 | $1,098.90 | $1.50 |
11/17/09 | $1,146.66 | $1,101.36 | $0.94 |
11/16/09 | $1,145.71 | $1,100.46 | $0.75 |
11/13/09 | $1,139.90 | $1,094.88 | $0.56 |
11/12/09 | $1,138.52 | $1,093.54 | $0.37 |
11/11/09 | $1,135.88 | $1,091.02 | $0.18 |
11/10/09 | $1,135.91 | $1,091.04 | $0.18 |
11/9/09 | $1,135.27 | $1,090.43 | $5.29 |
11/6/09 | $1,132.61 | $1,087.88 | $5.11 |
11/5/09 | $1,130.61 | $1,085.96 | $4.73 |
11/4/09 | $1,130.83 | $1,086.17 | $4.54 |
11/3/09 | $1,133.14 | $1,088.39 | $3.98 |
11/2/09 | $1,136.41 | $1,091.53 | $3.79 |
10/30/09 | $1,137.93 | $1,092.99 | $3.60 |
10/29/09 | $1,129.70 | $1,085.08 | $3.41 |
10/28/09 | $1,134.27 | $1,089.47 | $3.22 |
10/27/09 | $1,131.36 | $1,086.67 | $2.84 |
10/26/09 | $1,123.58 | $1,079.20 | $2.65 |
10/23/09 | $1,126.82 | $1,082.31 | $2.46 |
10/22/09 | $1,131.98 | $1,087.27 | $2.28 |
10/21/09 | $1,134.86 | $1,090.03 | $2.09 |
10/20/09 | $1,136.72 | $1,091.82 | $1.52 |
10/19/09 | $1,132.36 | $1,087.63 | $1.33 |
10/16/09 | $1,131.73 | $1,087.03 | $1.14 |
10/15/09 | $1,126.84 | $1,082.33 | $0.95 |
10/14/09 | $1,129.05 | $1,084.45 | $0.76 |
10/13/09 | $1,137.26 | $1,092.34 | $0.18 |
10/12/09 | $1,132.91 | $1,088.16 | $5.75 |
10/9/09 | $1,133.01 | $1,088.26 | $5.75 |
10/8/09 | $1,141.74 | $1,096.64 | $5.56 |
10/7/09 | $1,145.94 | $1,100.68 | $5.37 |
10/6/09 | $1,139.32 | $1,094.32 | $4.61 |
10/5/09 | $1,142.31 | $1,097.19 | $4.42 |
10/2/09 | $1,142.29 | $1,097.17 | $4.22 |
10/1/09 | $1,145.98 | $1,100.71 | $4.03 |
9/30/09 | $1,138.52 | $1,093.55 | $3.84 |
9/29/09 | $1,139.07 | $1,094.08 | $3.27 |
9/28/09 | $1,141.05 | $1,095.98 | $3.08 |
9/25/09 | $1,139.09 | $1,094.10 | $2.88 |
9/24/09 | $1,136.03 | $1,091.16 | $2.69 |
9/23/09 | $1,133.48 | $1,088.71 | $2.50 |
9/22/09 | $1,130.59 | $1,085.94 | $1.92 |
9/21/09 | $1,129.55 | $1,084.94 | $1.73 |
9/18/09 | $1,129.71 | $1,085.09 | $1.53 |
9/17/09 | $1,135.72 | $1,090.86 | $1.34 |
9/16/09 | $1,130.25 | $1,085.61 | $1.15 |
9/15/09 | $1,128.37 | $1,083.80 | $0.57 |
9/14/09 | $1,128.70 | $1,084.12 | $0.38 |
9/11/09 | $1,134.20 | $1,089.40 | $0.19 |
9/10/09 | $1,130.87 | $1,086.21 | $5.85 |
9/9/09 | $1,121.89 | $1,077.58 | $5.66 |
9/8/09 | $1,121.69 | $1,077.39 | $5.08 |
9/4/09 | $1,122.37 | $1,078.04 | $4.89 |
9/3/09 | $1,128.01 | $1,083.46 | $4.70 |
9/2/09 | $1,132.19 | $1,087.47 | $4.51 |
9/1/09 | $1,127.49 | $1,082.96 | $3.73 |
8/31/09 | $1,125.08 | $1,080.64 | $3.54 |
8/28/09 | $1,125.47 | $1,081.01 | $3.34 |
8/27/09 | $1,120.37 | $1,076.12 | $3.15 |
8/26/09 | $1,122.01 | $1,077.69 | $3.15 |
8/25/09 | $1,120.30 | $1,076.05 | $2.57 |
8/24/09 | $1,116.54 | $1,072.44 | $2.37 |
8/21/09 | $1,108.97 | $1,065.17 | $2.18 |
8/20/09 | $1,121.04 | $1,076.76 | $1.98 |
8/19/09 | $1,119.20 | $1,074.99 | $1.78 |
8/18/09 | $1,116.44 | $1,072.34 | $1.18 |
8/17/09 | $1,121.47 | $1,077.17 | $0.98 |
8/14/09 | $1,115.24 | $1,071.19 | $0.78 |
8/13/09 | $1,111.51 | $1,067.61 | $0.59 |
8/12/09 | $1,104.42 | $1,060.80 | $0.39 |
8/11/09 | $1,107.28 | $1,063.54 | $5.65 |
8/10/09 | $1,101.93 | $1,058.40 | $5.45 |
8/7/09 | $1,094.94 | $1,051.69 | $5.26 |
8/6/09 | $1,099.92 | $1,056.47 | $5.06 |
8/5/09 | $1,098.63 | $1,055.23 | $4.87 |
8/4/09 | $1,101.80 | $1,058.28 | $4.29 |
8/3/09 | $1,098.67 | $1,055.27 | $4.09 |
7/31/09 | $1,106.73 | $1,063.01 | $3.90 |
7/30/09 | $1,092.69 | $1,049.53 | $3.70 |
7/29/09 | $1,087.77 | $1,044.80 | $3.51 |
7/28/09 | $1,083.48 | $1,040.68 | $3.12 |
7/27/09 | $1,076.40 | $1,033.88 | $2.92 |
7/24/09 | $1,078.21 | $1,035.62 | $2.73 |
7/23/09 | $1,073.66 | $1,031.25 | $2.53 |
7/22/09 | $1,081.33 | $1,038.62 | $2.34 |
7/21/09 | $1,085.20 | $1,042.33 | $1.75 |
7/20/09 | $1,069.72 | $1,027.47 | $1.56 |
7/17/09 | $1,064.58 | $1,022.53 | $1.37 |
7/16/09 | $1,069.47 | $1,027.23 | $1.17 |
7/15/09 | $1,059.58 | $1,017.73 | $0.98 |
7/14/09 | $1,069.90 | $1,027.64 | $0.39 |
7/13/09 | $1,078.79 | $1,036.18 | $0.19 |
7/10/09 | $1,081.31 | $1,038.60 | $5.82 |
7/9/09 | $1,073.96 | $1,031.54 | $5.63 |
7/8/09 | $1,080.19 | $1,037.52 | $5.44 |
7/7/09 | $1,070.30 | $1,028.02 | $4.85 |
7/6/09 | $1,065.45 | $1,023.36 | $4.66 |
7/2/09 | $1,065.05 | $1,022.98 | $4.46 |
7/1/09 | $1,061.70 | $1,019.76 | $4.27 |
6/30/09 | $1,062.49 | $1,020.52 | $4.08 |
6/29/09 | $1,065.61 | $1,023.52 | $3.30 |
6/26/09 | $1,064.25 | $1,022.21 | $3.10 |
6/25/09 | $1,065.61 | $1,023.52 | $2.91 |
6/24/09 | $1,056.28 | $1,014.56 | $2.72 |
6/23/09 | $1,060.06 | $1,018.19 | $2.13 |
6/22/09 | $1,057.12 | $1,015.36 | $1.94 |
6/19/09 | $1,047.38 | $1,006.01 | $1.74 |
6/18/09 | $1,041.87 | $1,000.72 | $1.55 |
6/17/09 | $1,053.14 | $1,011.54 | $1.36 |
6/16/09 | $1,057.33 | $1,015.57 | $0.77 |
6/15/09 | $1,051.57 | $1,010.03 | $0.58 |
6/12/09 | $1,046.56 | $1,005.22 | $0.39 |
6/11/09 | $1,037.65 | $996.66 | $0.19 |
6/10/09 | $1,029.36 | $988.70 | $5.82 |
6/9/09 | $1,031.29 | $990.55 | $5.24 |
6/8/09 | $1,027.05 | $986.48 | $5.04 |
6/5/09 | $1,028.36 | $987.74 | $4.85 |
6/4/09 | $1,032.92 | $992.12 | $4.65 |
6/3/09 | $1,041.86 | $1,000.71 | $4.46 |
6/2/09 | $1,031.08 | $990.35 | $3.88 |
6/1/09 | $1,021.50 | $981.15 | $3.68 |
5/29/09 | $1,034.06 | $993.21 | $3.49 |
5/28/09 | $1,016.39 | $976.24 | $3.29 |
5/27/09 | $1,008.54 | $968.70 | $3.10 |
5/26/09 | $1,016.12 | $975.98 | $2.71 |
5/22/09 | $1,018.02 | $977.81 | $2.52 |
5/21/09 | $1,022.28 | $981.90 | $2.32 |
5/20/09 | $1,031.83 | $991.07 | $2.13 |
5/19/09 | $1,026.74 | $986.18 | $1.35 |
5/18/09 | $1,025.30 | $984.80 | $1.16 |
5/15/09 | $1,030.19 | $989.50 | $0.96 |
5/14/09 | $1,032.04 | $991.27 | $0.77 |
5/13/09 | $1,035.92 | $995.00 | $0.58 |
5/12/09 | $1,035.55 | $994.65 | $6.03 |
5/11/09 | $1,041.36 | $1,000.23 | $5.84 |
5/8/09 | $1,034.13 | $993.28 | $5.64 |
5/7/09 | $1,028.90 | $988.26 | $5.45 |
5/6/09 | $1,032.21 | $991.44 | $5.25 |
5/5/09 | $1,029.28 | $988.62 | $4.67 |
5/4/09 | $1,025.67 | $985.16 | $4.48 |
5/1/09 | $1,020.88 | $980.56 | $4.28 |
4/30/09 | $1,020.99 | $980.66 | $4.09 |
4/29/09 | $1,015.94 | $975.81 | $3.89 |
4/28/09 | $1,016.52 | $976.37 | $3.31 |
4/27/09 | $1,018.77 | $978.53 | $3.12 |
4/24/09 | $1,011.72 | $971.76 | $2.92 |
4/23/09 | $1,014.67 | $974.59 | $2.73 |
4/22/09 | $1,018.47 | $978.97 | $2.53 |
4/21/09 | $1,019.32 | $979.82 | $1.95 |
4/20/09 | $1,022.11 | $982.61 | $1.75 |
4/17/09 | $1,013.48 | $973.98 | $1.56 |
4/16/09 | $1,018.28 | $978.78 | $1.36 |
4/15/09 | $1,019.67 | $980.17 | $1.17 |
4/14/09 | $1,015.59 | $976.09 | $0.58 |
4/13/09 | $1,007.51 | $968.01 | $0.39 |
4/9/09 | $1,000.70 | $961.20 | $0.19 |
4/8/09 | $1,003.18 | $963.68 | $0.00 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
4/12/19 | 4/15/19 | 4/25/19 | $64.5700 | $0.1800 | $64.7500 |
3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.3700 | $0.3700 |
2/14/19 | 2/15/19 | 2/25/19 | $12.2400 | $0.3900 | $12.6300 |
1/14/19 | 1/15/19 | 1/25/19 | $60.0600 | $0.7800 | $60.8400 |
12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.8200 | $0.8200 |
11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.8300 | $0.8300 |
10/12/18 | 10/15/18 | 10/25/18 | $3.5100 | $0.8400 | $4.3500 |
9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.8500 | $0.8500 |
8/14/18 | 8/15/18 | 8/27/18 | $1.2600 | $0.8500 | $2.1100 |
7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.8500 | $0.8500 |
6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.8800 | $0.8800 |
5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.8600 | $0.8600 |
4/12/18 | 4/13/18 | 4/25/18 | $15.5800 | $0.9300 | $16.5100 |
3/14/18 | 3/15/18 | 3/26/18 | $39.8100 | $1.0300 | $40.8400 |
2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $1.1100 | $1.1100 |
1/11/18 | 1/12/18 | 1/25/18 | $167.0800 | $1.7300 | $168.8100 |
12/14/17 | 12/15/17 | 12/26/17 | $20.1000 | $2.0400 | $22.1400 |
11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $2.1000 | $2.1000 |
10/12/17 | 10/13/17 | 10/25/17 | $2.4200 | $2.0900 | $4.5100 |
9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $2.1400 | $2.1400 |
8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $2.1400 | $2.1400 |
7/12/17 | 7/14/17 | 7/25/17 | $47.6500 | $2.2300 | $49.8800 |
6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $2.4200 | $2.4200 |
5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $2.3900 | $2.3900 |
4/11/17 | 4/13/17 | 4/25/17 | $38.1600 | $2.5100 | $40.6700 |
3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $2.6400 | $2.6400 |
2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $2.6400 | $2.6400 |
1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $2.6500 | $2.6500 |
12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $2.6600 | $2.6600 |
11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $2.6800 | $2.6800 |
10/12/16 | 10/14/16 | 10/25/16 | $21.1900 | $2.7300 | $23.9200 |
9/13/16 | 9/15/16 | 9/26/16 | $9.3000 | $2.7600 | $12.0600 |
8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $2.8200 | $2.8200 |
7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $2.7900 | $2.7900 |
6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $2.8400 | $2.8400 |
5/11/16 | 5/13/16 | 5/25/16 | $7.9500 | $2.8200 | $10.7700 |
4/13/16 | 4/15/16 | 4/25/16 | $42.9200 | $2.9900 | $45.9100 |
3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $3.0500 | $3.0500 |
2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $3.0400 | $3.0400 |
1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $3.0400 | $3.0400 |
12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $3.0200 | $3.0200 |
11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $3.0200 | $3.0200 |
10/13/15 | 10/15/15 | 10/26/15 | $17.4200 | $3.0700 | $20.4900 |
9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $3.1400 | $3.1400 |
8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $3.1400 | $3.1400 |
7/13/15 | 7/15/15 | 7/27/15 | $22.3400 | $3.0400 | $25.3800 |
6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $3.2300 | $3.2300 |
5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $3.2400 | $3.2400 |
4/13/15 | 4/15/15 | 4/27/15 | $33.0200 | $3.4400 | $36.4600 |
3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $3.4600 | $3.4600 |
2/11/15 | 2/13/15 | 2/25/15 | $18.4800 | $3.4600 | $21.9400 |
1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $3.5900 | $3.5900 |
12/29/14 | 12/31/14 | 1/8/15 | $2.5900 | $0.0000 | $2.5900 |
12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $3.6100 | $3.6100 |
11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $3.6100 | $3.6100 |
10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $3.6000 | $3.6000 |
9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $3.6000 | $3.6000 |
8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $3.6300 | $3.6300 |
7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $3.6300 | $3.6300 |
6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $3.6300 | $3.6300 |
5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $3.6300 | $3.6300 |
4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $3.6100 | $3.6100 |
3/12/14 | 3/14/14 | 3/25/14 | $21.3800 | $3.6400 | $25.0200 |
2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $3.7200 | $3.7200 |
1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $3.8000 | $3.8000 |
12/16/13 | 12/18/13 | 12/27/13 | $36.6100 | $0.0000 | $36.6100 |
12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $3.9100 | $3.9100 |
11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $3.9000 | $3.9000 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $3.9000 | $3.9000 |
9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $3.9100 | $3.9100 |
8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $3.9100 | $3.9100 |
7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $3.9100 | $3.9100 |
6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $3.9100 | $3.9100 |
5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $3.9200 | $3.9200 |
4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $3.9400 | $3.9400 |
3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $3.9200 | $3.9200 |
2/13/13 | 2/15/13 | 2/25/13 | $17.2700 | $3.9300 | $21.2000 |
1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $4.1500 | $4.1500 |
12/14/12 | 12/18/12 | 12/26/12 | $37.9000 | $0.0000 | $37.9000 |
11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $4.2800 | $4.2800 |
10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $4.2800 | $4.2800 |
9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $4.2800 | $4.2800 |
8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $4.6700 | $4.6700 |
7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $4.2800 | $4.2800 |
6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $4.2900 | $4.2900 |
5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $4.2900 | $4.2900 |
4/11/12 | 4/13/12 | 4/25/12 | $1.1200 | $4.3000 | $5.4200 |
3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $4.3000 | $4.3000 |
2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $4.2900 | $4.2900 |
1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $4.3900 | $4.3900 |
12/15/11 | 12/19/11 | 12/28/11 | $84.1600 | $0.0000 | $84.1600 |
12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $4.7400 | $4.7400 |
11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $4.7500 | $4.7500 |
10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $4.7400 | $4.7400 |
9/13/11 | 9/15/11 | 9/26/11 | $0.6200 | $4.9200 | $5.5400 |
8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $4.7500 | $4.7500 |
7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $4.7700 | $4.7700 |
6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $4.7500 | $4.7500 |
5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $4.7500 | $4.7500 |
4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $4.7400 | $4.7400 |
3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $4.7400 | $4.7400 |
2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $4.7500 | $4.7500 |
1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $4.8700 | $4.8700 |
12/15/10 | 12/17/10 | 12/28/10 | $136.6700 | $0.0000 | $136.6700 |
12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $5.4400 | $5.4400 |
11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $5.4400 | $5.4400 |
10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $5.4500 | $5.4500 |
9/13/10 | 9/15/10 | 9/27/10 | $19.3700 | $5.6700 | $25.0400 |
8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $5.4900 | $5.4900 |
7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $5.5100 | $5.5100 |
6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $5.5300 | $5.5300 |
5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $5.5300 | $5.5300 |
4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $5.5300 | $5.5300 |
3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $5.5300 | $5.5300 |
2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $5.5200 | $5.5200 |
1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $5.5500 | $5.5500 |
12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $5.6600 | $5.6600 |
11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $5.6700 | $5.6700 |
10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $5.7500 | $5.7500 |
9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $5.8500 | $5.8500 |
8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $5.8400 | $5.8400 |
7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $5.8200 | $5.8200 |
6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $5.8300 | $5.8300 |
5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $6.0300 | $6.0300 |
2019 | $138.5900 |
2018 | $238.8200 |
2017 | $136.3200 |
2016 | $115.5800 |
2015 | $130.1100 |
2014 | $67.6800 |
2013 | $101.0900 |
2012 | $86.6700 |
2011 | $142.0500 |
2010 | $222.2300 |
2009 | $46.4500 |
Total | $1,425.5900 |
*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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