Date | Offer Price | Liquidation Price | Accrued Interest |
---|---|---|---|
8/6/19 | $27.37 | $27.37 | $0.05 |
8/5/19 | $27.37 | $27.37 | $0.05 |
8/2/19 | $27.37 | $27.37 | $0.05 |
8/1/19 | $27.78 | $27.78 | $0.05 |
7/31/19 | $27.79 | $27.79 | $0.05 |
7/30/19 | $27.80 | $27.80 | $0.04 |
7/29/19 | $27.80 | $27.80 | $0.04 |
7/26/19 | $27.80 | $27.80 | $0.04 |
7/25/19 | $27.81 | $27.81 | $0.04 |
7/24/19 | $27.82 | $27.82 | $0.03 |
7/23/19 | $27.83 | $27.83 | $0.03 |
7/22/19 | $27.83 | $27.83 | $0.02 |
7/19/19 | $27.84 | $27.84 | $0.02 |
7/18/19 | $27.84 | $27.84 | $0.02 |
7/17/19 | $27.86 | $27.86 | $0.01 |
7/16/19 | $27.86 | $27.86 | $0.01 |
7/15/19 | $27.87 | $27.87 | $0.01 |
7/12/19 | $27.87 | $27.87 | $0.00 |
7/11/19 | $27.88 | $27.88 | $0.08 |
7/10/19 | $27.89 | $27.89 | $0.07 |
7/9/19 | $27.90 | $27.90 | $0.07 |
7/8/19 | $27.90 | $27.90 | $0.07 |
7/5/19 | $27.91 | $27.91 | $0.06 |
7/3/19 | $27.92 | $27.92 | $0.06 |
7/2/19 | $27.93 | $27.93 | $0.05 |
7/1/19 | $27.94 | $27.94 | $0.05 |
6/28/19 | $27.95 | $27.95 | $0.05 |
6/27/19 | $27.95 | $27.95 | $0.04 |
6/26/19 | $27.95 | $27.95 | $0.04 |
6/25/19 | $27.95 | $27.95 | $0.03 |
6/24/19 | $27.96 | $27.96 | $0.03 |
6/21/19 | $27.97 | $27.97 | $0.03 |
6/20/19 | $27.98 | $27.98 | $0.02 |
6/19/19 | $27.99 | $27.99 | $0.02 |
6/18/19 | $28.00 | $28.00 | $0.01 |
6/17/19 | $28.00 | $28.00 | $0.01 |
6/14/19 | $28.01 | $28.01 | $0.01 |
6/13/19 | $28.01 | $28.01 | $0.00 |
6/12/19 | $28.03 | $28.03 | $0.08 |
6/11/19 | $28.03 | $28.03 | $0.08 |
6/10/19 | $28.04 | $28.04 | $0.07 |
6/7/19 | $28.04 | $28.04 | $0.07 |
6/6/19 | $28.04 | $28.04 | $0.07 |
6/5/19 | $28.07 | $28.07 | $0.06 |
6/4/19 | $28.08 | $28.08 | $0.06 |
6/3/19 | $28.07 | $28.07 | $0.06 |
5/31/19 | $28.07 | $28.07 | $0.05 |
5/30/19 | $28.07 | $28.07 | $0.05 |
5/29/19 | $28.09 | $28.09 | $0.04 |
5/28/19 | $28.09 | $28.09 | $0.04 |
5/24/19 | $28.09 | $28.09 | $0.04 |
5/23/19 | $28.10 | $28.10 | $0.04 |
5/22/19 | $28.12 | $28.12 | $0.03 |
5/21/19 | $28.12 | $28.12 | $0.02 |
5/20/19 | $28.13 | $28.13 | $0.02 |
5/17/19 | $28.13 | $28.13 | $0.02 |
5/16/19 | $28.14 | $28.14 | $0.02 |
5/15/19 | $27.79 | $27.79 | $0.01 |
5/14/19 | $27.80 | $27.80 | $0.00 |
5/13/19 | $42.74 | $42.74 | $0.14 |
5/10/19 | $42.70 | $42.70 | $0.14 |
5/9/19 | $42.70 | $42.70 | $0.13 |
5/8/19 | $42.76 | $42.76 | $0.12 |
5/7/19 | $42.76 | $42.76 | $0.12 |
5/6/19 | $42.77 | $42.77 | $0.11 |
5/3/19 | $42.77 | $42.77 | $0.11 |
5/2/19 | $42.78 | $42.78 | $0.10 |
5/1/19 | $42.79 | $42.79 | $0.09 |
4/30/19 | $42.79 | $42.79 | $0.08 |
4/29/19 | $42.76 | $42.76 | $0.08 |
4/26/19 | $42.77 | $42.77 | $0.07 |
4/25/19 | $42.81 | $42.81 | $0.07 |
4/24/19 | $42.81 | $42.81 | $0.05 |
4/23/19 | $42.84 | $42.84 | $0.05 |
4/22/19 | $42.84 | $42.84 | $0.05 |
4/18/19 | $42.86 | $42.86 | $0.04 |
4/17/19 | $42.86 | $42.86 | $0.04 |
4/16/19 | $42.88 | $42.88 | $0.02 |
4/15/19 | $42.87 | $42.87 | $0.01 |
4/12/19 | $42.91 | $42.91 | $0.00 |
4/11/19 | $192.59 | $192.59 | $0.69 |
4/10/19 | $192.62 | $192.62 | $0.66 |
4/9/19 | $192.64 | $192.64 | $0.66 |
4/8/19 | $192.65 | $192.65 | $0.65 |
4/5/19 | $192.65 | $192.65 | $0.64 |
4/4/19 | $192.66 | $192.66 | $0.63 |
4/3/19 | $192.69 | $192.69 | $0.60 |
4/2/19 | $192.69 | $192.69 | $0.59 |
4/1/19 | $192.70 | $192.70 | $0.58 |
3/29/19 | $192.73 | $192.73 | $0.57 |
3/28/19 | $192.74 | $192.74 | $0.56 |
3/27/19 | $192.78 | $192.78 | $0.49 |
3/26/19 | $192.82 | $192.82 | $0.46 |
3/25/19 | $192.84 | $192.84 | $0.42 |
3/22/19 | $192.86 | $192.86 | $0.39 |
3/21/19 | $192.88 | $192.88 | $0.35 |
3/20/19 | $192.95 | $192.95 | $0.25 |
3/19/19 | $192.97 | $192.97 | $0.21 |
3/18/19 | $192.99 | $192.99 | $0.18 |
3/15/19 | $193.02 | $193.02 | $0.14 |
3/14/19 | $193.02 | $193.02 | $0.10 |
3/13/19 | $193.07 | $193.07 | $1.04 |
3/12/19 | $193.11 | $193.11 | $1.01 |
3/11/19 | $193.13 | $193.13 | $0.97 |
3/8/19 | $193.16 | $193.16 | $0.94 |
3/7/19 | $193.17 | $193.17 | $0.90 |
3/6/19 | $193.23 | $193.23 | $0.80 |
3/5/19 | $193.20 | $193.20 | $0.77 |
3/4/19 | $193.24 | $193.24 | $0.73 |
3/1/19 | $193.33 | $193.33 | $0.70 |
2/28/19 | $193.33 | $193.33 | $0.66 |
2/27/19 | $193.44 | $193.44 | $0.56 |
2/26/19 | $193.51 | $193.51 | $0.45 |
2/25/19 | $193.53 | $193.53 | $0.42 |
2/22/19 | $193.57 | $193.57 | $0.38 |
2/21/19 | $193.59 | $193.59 | $0.35 |
2/20/19 | $193.65 | $193.65 | $0.25 |
2/19/19 | $193.68 | $193.68 | $0.21 |
2/15/19 | $193.74 | $193.74 | $0.18 |
2/14/19 | $193.76 | $193.76 | $0.13 |
2/13/19 | $240.94 | $240.94 | $1.18 |
2/12/19 | $240.96 | $240.96 | $1.15 |
2/11/19 | $240.98 | $240.98 | $1.11 |
2/8/19 | $241.01 | $241.01 | $1.08 |
2/7/19 | $241.04 | $241.04 | $1.04 |
2/6/19 | $241.06 | $241.06 | $0.94 |
2/5/19 | $241.08 | $241.08 | $0.91 |
2/4/19 | $241.09 | $241.09 | $0.87 |
2/1/19 | $241.11 | $241.11 | $0.84 |
1/31/19 | $241.12 | $241.12 | $0.80 |
1/30/19 | $241.20 | $241.20 | $0.70 |
1/29/19 | $241.19 | $241.19 | $0.70 |
1/28/19 | $241.19 | $241.19 | $0.66 |
1/25/19 | $241.32 | $241.32 | $0.61 |
1/24/19 | $241.24 | $241.24 | $0.57 |
1/23/19 | $241.30 | $241.30 | $0.44 |
1/22/19 | $241.31 | $241.31 | $0.39 |
1/18/19 | $241.34 | $241.34 | $0.35 |
1/17/19 | $241.36 | $241.36 | $0.31 |
1/16/19 | $241.49 | $241.49 | $0.13 |
1/15/19 | $241.44 | $241.44 | $0.09 |
1/14/19 | $241.50 | $241.50 | $0.04 |
1/11/19 | $273.51 | $273.51 | $1.33 |
1/10/19 | $273.53 | $273.53 | $1.29 |
1/9/19 | $273.60 | $273.60 | $1.15 |
1/8/19 | $273.56 | $273.56 | $1.11 |
1/7/19 | $273.60 | $273.60 | $1.07 |
1/4/19 | $273.63 | $273.63 | $1.02 |
1/3/19 | $273.64 | $273.64 | $0.98 |
1/2/19 | $273.67 | $273.67 | $0.85 |
12/31/18 | $273.72 | $273.72 | $0.81 |
12/28/18 | $273.75 | $273.75 | $0.76 |
12/27/18 | $273.66 | $273.66 | $0.72 |
12/26/18 | $273.72 | $273.72 | $0.59 |
12/24/18 | $273.75 | $273.75 | $0.55 |
12/21/18 | $273.84 | $273.84 | $0.50 |
12/20/18 | $273.89 | $273.89 | $0.41 |
12/19/18 | $274.14 | $274.14 | $0.30 |
12/18/18 | $274.25 | $274.25 | $0.25 |
12/17/18 | $274.31 | $274.31 | $0.20 |
12/14/18 | $274.30 | $274.30 | $0.15 |
12/13/18 | $274.29 | $274.29 | $0.09 |
12/12/18 | $274.43 | $274.43 | $1.43 |
12/11/18 | $274.48 | $274.48 | $1.38 |
12/10/18 | $274.50 | $274.50 | $1.33 |
12/7/18 | $274.49 | $274.49 | $1.29 |
12/6/18 | $274.52 | $274.52 | $1.24 |
12/4/18 | $274.66 | $274.66 | $1.04 |
12/3/18 | $274.66 | $274.66 | $0.99 |
11/30/18 | $274.71 | $274.71 | $0.94 |
11/29/18 | $274.79 | $274.79 | $0.90 |
11/28/18 | $274.79 | $274.79 | $0.75 |
11/27/18 | $274.87 | $274.87 | $0.70 |
11/26/18 | $274.89 | $274.89 | $0.65 |
11/23/18 | $274.91 | $274.91 | $0.60 |
11/21/18 | $274.96 | $274.96 | $0.55 |
11/20/18 | $275.13 | $275.13 | $0.40 |
11/19/18 | $275.18 | $275.18 | $0.30 |
11/16/18 | $275.20 | $275.20 | $0.25 |
11/15/18 | $275.23 | $275.23 | $0.20 |
11/14/18 | $275.33 | $275.33 | $0.04 |
11/13/18 | $275.45 | $275.45 | $1.47 |
11/12/18 | $275.50 | $275.50 | $1.42 |
11/9/18 | $275.53 | $275.53 | $1.42 |
11/8/18 | $275.56 | $275.56 | $1.37 |
11/7/18 | $275.65 | $275.65 | $1.18 |
11/6/18 | $275.72 | $275.72 | $1.13 |
11/5/18 | $275.69 | $275.69 | $1.08 |
11/2/18 | $275.70 | $275.70 | $1.03 |
11/1/18 | $275.78 | $275.78 | $0.98 |
10/31/18 | $275.90 | $275.90 | $0.83 |
10/30/18 | $275.96 | $275.96 | $0.78 |
10/29/18 | $275.96 | $275.96 | $0.78 |
10/26/18 | $275.94 | $275.94 | $0.73 |
10/25/18 | $275.97 | $275.97 | $0.68 |
10/24/18 | $276.12 | $276.12 | $0.54 |
10/23/18 | $276.15 | $276.15 | $0.49 |
10/22/18 | $276.22 | $276.22 | $0.44 |
10/19/18 | $276.26 | $276.26 | $0.39 |
10/18/18 | $276.31 | $276.31 | $0.34 |
10/17/18 | $276.43 | $276.43 | $0.19 |
10/16/18 | $276.45 | $276.45 | $0.14 |
10/15/18 | $276.42 | $276.42 | $0.09 |
10/12/18 | $276.47 | $276.47 | $0.04 |
10/11/18 | $276.43 | $276.43 | $1.50 |
10/10/18 | $276.57 | $276.57 | $1.35 |
10/9/18 | $276.65 | $276.65 | $1.30 |
10/8/18 | $276.72 | $276.72 | $1.25 |
10/5/18 | $276.76 | $276.76 | $1.25 |
10/4/18 | $276.71 | $276.71 | $1.20 |
10/3/18 | $276.89 | $276.89 | $1.00 |
10/2/18 | $277.03 | $277.03 | $0.95 |
10/1/18 | $277.07 | $277.07 | $0.90 |
9/28/18 | $277.12 | $277.12 | $0.85 |
9/27/18 | $277.12 | $277.12 | $0.80 |
9/26/18 | $277.20 | $277.20 | $0.65 |
9/25/18 | $277.26 | $277.26 | $0.60 |
9/24/18 | $277.31 | $277.31 | $0.55 |
9/21/18 | $277.34 | $277.34 | $0.50 |
9/20/18 | $277.38 | $277.38 | $0.45 |
9/19/18 | $277.45 | $277.45 | $0.30 |
9/18/18 | $277.53 | $277.53 | $0.25 |
9/17/18 | $277.57 | $277.57 | $0.11 |
9/14/18 | $277.54 | $277.54 | $0.15 |
9/13/18 | $277.62 | $277.62 | $0.09 |
9/12/18 | $318.03 | $318.03 | $1.60 |
9/11/18 | $318.02 | $318.02 | $1.55 |
9/10/18 | $317.97 | $317.97 | $1.50 |
9/7/18 | $318.06 | $318.06 | $1.45 |
9/6/18 | $318.17 | $318.17 | $1.42 |
9/5/18 | $318.25 | $318.25 | $1.25 |
9/4/18 | $318.31 | $318.31 | $1.20 |
8/31/18 | $318.42 | $318.42 | $1.14 |
8/30/18 | $318.40 | $318.40 | $1.08 |
8/29/18 | $318.54 | $318.54 | $0.91 |
8/28/18 | $318.55 | $318.55 | $0.86 |
8/27/18 | $318.60 | $318.60 | $0.80 |
8/24/18 | $318.66 | $318.66 | $0.74 |
8/23/18 | $318.77 | $318.77 | $0.68 |
8/22/18 | $318.78 | $318.78 | $0.51 |
8/21/18 | $318.78 | $318.78 | $0.46 |
8/20/18 | $318.82 | $318.82 | $0.40 |
8/17/18 | $318.82 | $318.82 | $0.34 |
8/16/18 | $318.82 | $318.82 | $0.29 |
8/15/18 | $318.96 | $318.96 | $0.12 |
8/14/18 | $318.98 | $318.98 | $0.05 |
8/13/18 | $319.04 | $319.04 | $1.70 |
8/10/18 | $319.09 | $319.09 | $1.65 |
8/9/18 | $319.22 | $319.22 | $1.59 |
8/8/18 | $319.30 | $319.30 | $1.42 |
8/7/18 | $319.35 | $319.35 | $1.36 |
8/6/18 | $319.34 | $319.34 | $1.30 |
8/3/18 | $319.35 | $319.35 | $1.25 |
8/2/18 | $319.35 | $319.35 | $1.19 |
8/1/18 | $319.44 | $319.44 | $1.02 |
7/31/18 | $319.35 | $319.35 | $0.96 |
7/30/18 | $319.37 | $319.37 | $0.91 |
7/27/18 | $319.38 | $319.38 | $0.91 |
7/26/18 | $319.42 | $319.42 | $0.85 |
7/25/18 | $319.60 | $319.60 | $0.68 |
7/24/18 | $319.63 | $319.63 | $0.62 |
7/23/18 | $319.68 | $319.68 | $0.56 |
7/20/18 | $319.77 | $319.77 | $0.51 |
7/19/18 | $319.73 | $319.73 | $0.45 |
7/18/18 | $319.80 | $319.80 | $0.28 |
7/17/18 | $319.82 | $319.82 | $0.22 |
7/16/18 | $319.91 | $319.91 | $0.17 |
7/13/18 | $319.98 | $319.98 | $0.11 |
7/12/18 | $320.00 | $320.00 | $0.05 |
7/11/18 | $339.86 | $339.86 | $1.60 |
7/10/18 | $339.80 | $339.80 | $1.55 |
7/9/18 | $339.82 | $339.82 | $1.49 |
7/6/18 | $339.94 | $339.94 | $1.43 |
7/5/18 | $339.99 | $339.99 | $1.38 |
7/3/18 | $340.03 | $340.03 | $1.20 |
7/2/18 | $340.00 | $340.00 | $1.15 |
6/29/18 | $340.13 | $340.13 | $1.03 |
6/28/18 | $340.22 | $340.22 | $0.98 |
6/27/18 | $340.32 | $340.32 | $0.81 |
6/26/18 | $340.29 | $340.29 | $0.75 |
6/25/18 | $340.33 | $340.33 | $0.69 |
6/22/18 | $340.28 | $340.28 | $0.64 |
6/21/18 | $340.44 | $340.44 | $0.58 |
6/20/18 | $340.48 | $340.48 | $0.41 |
6/19/18 | $340.53 | $340.53 | $0.36 |
6/18/18 | $340.65 | $340.65 | $0.30 |
6/15/18 | $340.60 | $340.60 | $0.25 |
6/14/18 | $340.61 | $340.61 | $0.18 |
6/13/18 | $340.76 | $340.76 | $1.87 |
6/12/18 | $340.80 | $340.80 | $1.81 |
6/11/18 | $340.94 | $340.94 | $1.75 |
6/8/18 | $341.04 | $341.04 | $1.68 |
6/7/18 | $341.18 | $341.18 | $1.62 |
6/6/18 | $341.24 | $341.24 | $1.44 |
6/5/18 | $341.32 | $341.32 | $1.38 |
6/4/18 | $341.33 | $341.33 | $1.31 |
6/1/18 | $341.34 | $341.34 | $1.25 |
5/31/18 | $341.47 | $341.47 | $1.19 |
5/30/18 | $341.66 | $341.66 | $1.00 |
5/29/18 | $341.81 | $341.81 | $1.00 |
5/25/18 | $341.60 | $341.60 | $0.94 |
5/24/18 | $341.59 | $341.59 | $0.88 |
5/23/18 | $341.80 | $341.80 | $0.63 |
5/22/18 | $341.94 | $341.94 | $0.56 |
5/21/18 | $342.05 | $342.05 | $0.50 |
5/18/18 | $342.12 | $342.12 | $0.44 |
5/17/18 | $342.05 | $342.05 | $0.38 |
5/16/18 | $342.19 | $342.19 | $0.19 |
5/15/18 | $342.27 | $342.27 | $0.13 |
5/14/18 | $342.33 | $342.33 | $0.06 |
5/11/18 | $342.32 | $342.32 | $1.85 |
5/10/18 | $342.32 | $342.32 | $1.79 |
5/9/18 | $342.45 | $342.45 | $1.61 |
5/8/18 | $342.59 | $342.59 | $1.54 |
5/7/18 | $342.58 | $342.58 | $1.48 |
5/4/18 | $342.65 | $342.65 | $1.42 |
5/3/18 | $342.73 | $342.73 | $1.36 |
5/2/18 | $342.88 | $342.88 | $1.17 |
5/1/18 | $342.79 | $342.79 | $1.11 |
4/30/18 | $342.82 | $342.82 | $1.05 |
4/27/18 | $342.82 | $342.82 | $0.99 |
4/26/18 | $342.81 | $342.81 | $0.92 |
4/25/18 | $342.92 | $342.92 | $0.74 |
4/24/18 | $343.10 | $343.10 | $0.68 |
4/23/18 | $343.07 | $343.07 | $0.61 |
4/20/18 | $343.13 | $343.13 | $0.55 |
4/19/18 | $343.21 | $343.21 | $0.49 |
4/18/18 | $343.31 | $343.31 | $0.30 |
4/17/18 | $343.31 | $343.31 | $0.24 |
4/16/18 | $343.36 | $343.36 | $0.18 |
4/13/18 | $343.39 | $343.39 | $0.12 |
4/12/18 | $343.38 | $343.38 | $0.06 |
4/11/18 | $346.92 | $346.92 | $1.75 |
4/10/18 | $346.93 | $346.93 | $1.69 |
4/9/18 | $347.02 | $347.02 | $1.63 |
4/6/18 | $346.92 | $346.92 | $1.56 |
4/5/18 | $346.70 | $346.70 | $1.50 |
4/4/18 | $346.85 | $346.85 | $1.31 |
4/3/18 | $346.84 | $346.84 | $1.25 |
4/2/18 | $346.83 | $346.83 | $1.19 |
3/29/18 | $346.77 | $346.77 | $1.13 |
3/28/18 | $347.05 | $347.05 | $1.06 |
3/27/18 | $347.38 | $347.38 | $0.88 |
3/26/18 | $347.25 | $347.25 | $0.81 |
3/23/18 | $347.47 | $347.47 | $0.75 |
3/22/18 | $347.55 | $347.55 | $0.69 |
3/21/18 | $347.58 | $347.58 | $0.50 |
3/20/18 | $347.48 | $347.48 | $0.44 |
3/19/18 | $347.64 | $347.64 | $0.38 |
3/16/18 | $347.71 | $347.71 | $0.31 |
3/15/18 | $347.83 | $347.83 | $0.25 |
3/14/18 | $348.10 | $348.10 | $0.06 |
3/13/18 | $348.11 | $348.11 | $1.87 |
3/12/18 | $348.09 | $348.09 | $1.81 |
3/9/18 | $348.22 | $348.22 | $1.75 |
3/8/18 | $348.37 | $348.37 | $1.68 |
3/7/18 | $348.53 | $348.53 | $1.50 |
3/6/18 | $348.60 | $348.60 | $1.43 |
3/5/18 | $348.64 | $348.64 | $1.37 |
3/2/18 | $348.62 | $348.62 | $1.31 |
3/1/18 | $348.79 | $348.79 | $1.25 |
2/28/18 | $348.84 | $348.84 | $1.06 |
2/27/18 | $348.92 | $348.92 | $1.00 |
2/26/18 | $349.17 | $349.17 | $0.81 |
2/23/18 | $349.19 | $349.19 | $0.75 |
2/22/18 | $349.23 | $349.23 | $0.68 |
2/21/18 | $349.25 | $349.25 | $0.50 |
2/20/18 | $349.38 | $349.38 | $0.43 |
2/16/18 | $349.51 | $349.51 | $0.37 |
2/15/18 | $349.60 | $349.60 | $0.31 |
2/14/18 | $349.82 | $349.82 | $0.06 |
2/13/18 | $350.20 | $350.20 | $1.87 |
2/12/18 | $350.35 | $350.35 | $1.80 |
2/9/18 | $350.48 | $350.48 | $1.74 |
2/8/18 | $350.56 | $350.56 | $1.68 |
2/7/18 | $350.72 | $350.72 | $1.49 |
2/6/18 | $350.86 | $350.86 | $1.43 |
2/5/18 | $351.05 | $351.05 | $1.37 |
2/2/18 | $350.80 | $350.80 | $1.31 |
2/1/18 | $350.70 | $350.70 | $1.24 |
1/31/18 | $350.89 | $350.89 | $1.06 |
1/30/18 | $351.00 | $351.00 | $0.99 |
1/29/18 | $351.02 | $351.02 | $0.99 |
1/26/18 | $351.10 | $351.10 | $0.93 |
1/25/18 | $351.21 | $351.21 | $0.87 |
1/24/18 | $351.26 | $351.26 | $0.68 |
1/23/18 | $351.37 | $351.37 | $0.62 |
1/22/18 | $351.27 | $351.27 | $0.56 |
1/19/18 | $351.35 | $351.35 | $0.49 |
1/18/18 | $351.32 | $351.32 | $0.43 |
1/17/18 | $351.64 | $351.64 | $0.25 |
1/16/18 | $351.80 | $351.80 | $0.18 |
1/12/18 | $351.97 | $351.97 | $0.12 |
1/11/18 | $352.10 | $352.10 | $0.06 |
1/10/18 | $440.79 | $440.79 | $1.98 |
1/9/18 | $440.90 | $440.90 | $1.91 |
1/8/18 | $440.90 | $440.90 | $1.84 |
1/5/18 | $440.98 | $440.98 | $1.77 |
1/4/18 | $440.99 | $440.99 | $1.70 |
1/3/18 | $441.21 | $441.21 | $1.49 |
1/2/18 | $441.29 | $441.29 | $1.42 |
12/29/17 | $442.72 | $442.72 | $1.35 |
12/28/17 | $442.75 | $442.75 | $1.27 |
12/27/17 | $442.93 | $442.93 | $1.08 |
12/26/17 | $441.56 | $441.56 | $1.00 |
12/22/17 | $441.56 | $441.56 | $0.93 |
12/21/17 | $441.68 | $441.68 | $0.85 |
12/20/17 | $442.06 | $442.06 | $0.54 |
12/19/17 | $442.17 | $442.17 | $0.46 |
12/18/17 | $442.38 | $442.38 | $0.38 |
12/15/17 | $442.44 | $442.44 | $0.31 |
12/14/17 | $442.69 | $442.69 | $0.23 |
12/13/17 | $483.55 | $483.55 | $2.39 |
12/12/17 | $483.26 | $483.26 | $2.31 |
12/11/17 | $483.35 | $483.35 | $2.23 |
12/8/17 | $483.47 | $483.47 | $2.16 |
12/7/17 | $483.51 | $483.51 | $2.08 |
12/6/17 | $483.84 | $483.84 | $1.85 |
12/5/17 | $483.85 | $483.85 | $1.77 |
12/4/17 | $483.78 | $483.78 | $1.69 |
12/1/17 | $484.00 | $484.00 | $1.62 |
11/30/17 | $484.10 | $484.10 | $1.60 |
11/29/17 | $484.36 | $484.36 | $1.35 |
11/28/17 | $484.53 | $484.53 | $1.27 |
11/27/17 | $484.59 | $484.59 | $1.18 |
11/24/17 | $484.70 | $484.70 | $1.10 |
11/22/17 | $484.81 | $484.81 | $1.01 |
11/21/17 | $484.85 | $484.85 | $0.76 |
11/20/17 | $485.00 | $485.00 | $0.59 |
11/17/17 | $485.21 | $485.21 | $0.51 |
11/16/17 | $485.31 | $485.31 | $0.43 |
11/15/17 | $485.46 | $485.46 | $0.17 |
11/14/17 | $485.62 | $485.62 | $0.08 |
11/13/17 | $485.73 | $485.73 | $2.52 |
11/10/17 | $486.09 | $486.09 | $2.44 |
11/9/17 | $486.37 | $486.37 | $2.36 |
11/8/17 | $486.49 | $486.49 | $2.11 |
11/7/17 | $486.68 | $486.68 | $2.02 |
11/6/17 | $486.83 | $486.83 | $1.94 |
11/3/17 | $486.89 | $486.89 | $1.85 |
11/2/17 | $487.00 | $487.00 | $1.77 |
11/1/17 | $487.14 | $487.14 | $1.52 |
10/31/17 | $487.17 | $487.17 | $1.43 |
10/30/17 | $487.34 | $487.34 | $1.35 |
10/27/17 | $487.21 | $487.21 | $1.35 |
10/26/17 | $487.15 | $487.15 | $1.27 |
10/25/17 | $487.56 | $487.56 | $1.02 |
10/24/17 | $487.76 | $487.76 | $0.93 |
10/23/17 | $487.89 | $487.89 | $0.85 |
10/20/17 | $487.90 | $487.90 | $0.76 |
10/19/17 | $488.16 | $488.16 | $0.68 |
10/18/17 | $488.20 | $488.20 | $0.42 |
10/17/17 | $488.27 | $488.27 | $0.34 |
10/16/17 | $488.49 | $488.49 | $0.25 |
10/13/17 | $488.54 | $488.54 | $0.17 |
10/12/17 | $488.57 | $488.57 | $0.08 |
10/11/17 | $488.77 | $488.77 | $2.37 |
10/10/17 | $488.81 | $488.81 | $2.28 |
10/9/17 | $488.88 | $488.88 | $2.20 |
10/6/17 | $488.84 | $488.84 | $2.20 |
10/5/17 | $489.05 | $489.05 | $2.11 |
10/4/17 | $489.41 | $489.41 | $1.77 |
10/3/17 | $489.35 | $489.35 | $1.69 |
10/2/17 | $489.30 | $489.30 | $1.60 |
9/29/17 | $489.29 | $489.29 | $1.52 |
9/28/17 | $489.49 | $489.49 | $1.43 |
9/27/17 | $489.33 | $489.33 | $1.18 |
9/26/17 | $489.47 | $489.47 | $1.09 |
9/25/17 | $489.47 | $489.47 | $1.01 |
9/22/17 | $489.48 | $489.48 | $0.93 |
9/21/17 | $489.52 | $489.52 | $0.84 |
9/20/17 | $489.83 | $489.83 | $0.59 |
9/19/17 | $490.11 | $490.11 | $0.50 |
9/18/17 | $490.19 | $490.19 | $0.42 |
9/15/17 | $490.29 | $490.29 | $0.34 |
9/14/17 | $490.41 | $490.41 | $0.25 |
9/13/17 | $490.40 | $490.40 | $2.52 |
9/12/17 | $490.65 | $490.65 | $2.44 |
9/11/17 | $490.77 | $490.77 | $2.35 |
9/8/17 | $491.10 | $491.10 | $2.27 |
9/7/17 | $491.11 | $491.11 | $2.18 |
9/6/17 | $491.16 | $491.16 | $1.93 |
9/5/17 | $491.38 | $491.38 | $1.85 |
9/1/17 | $491.06 | $491.06 | $1.85 |
8/31/17 | $491.21 | $491.21 | $1.76 |
8/30/17 | $491.11 | $491.11 | $1.68 |
8/29/17 | $491.55 | $491.55 | $1.34 |
8/28/17 | $491.42 | $491.42 | $1.34 |
8/25/17 | $491.49 | $491.49 | $1.26 |
8/24/17 | $491.67 | $491.67 | $1.17 |
8/23/17 | $491.85 | $491.85 | $1.09 |
8/22/17 | $491.95 | $491.95 | $0.84 |
8/21/17 | $492.10 | $492.10 | $0.75 |
8/18/17 | $492.05 | $492.05 | $0.67 |
8/17/17 | $492.21 | $492.21 | $0.59 |
8/16/17 | $492.03 | $492.03 | $0.50 |
8/15/17 | $492.06 | $492.06 | $0.25 |
8/14/17 | $492.40 | $492.40 | $0.17 |
8/11/17 | $492.76 | $492.76 | $0.09 |
8/10/17 | $522.89 | $522.89 | $2.69 |
8/9/17 | $522.91 | $522.91 | $2.60 |
8/8/17 | $523.02 | $523.02 | $2.33 |
8/7/17 | $523.18 | $523.18 | $2.24 |
8/4/17 | $523.32 | $523.32 | $2.15 |
8/3/17 | $523.49 | $523.49 | $2.06 |
8/2/17 | $523.44 | $523.44 | $1.98 |
8/1/17 | $523.75 | $523.75 | $1.71 |
7/31/17 | $523.96 | $523.96 | $1.62 |
7/28/17 | $524.01 | $524.01 | $1.53 |
7/27/17 | $524.04 | $524.04 | $1.44 |
7/26/17 | $523.98 | $523.98 | $1.44 |
7/25/17 | $523.91 | $523.91 | $1.17 |
7/24/17 | $524.08 | $524.08 | $1.08 |
7/21/17 | $524.21 | $524.21 | $0.99 |
7/20/17 | $524.14 | $524.14 | $0.90 |
7/19/17 | $524.17 | $524.17 | $0.81 |
7/18/17 | $524.46 | $524.46 | $0.54 |
7/17/17 | $524.36 | $524.36 | $0.45 |
7/14/17 | $524.47 | $524.47 | $0.36 |
7/13/17 | $524.46 | $524.46 | $0.27 |
7/12/17 | $524.49 | $524.49 | $0.17 |
7/11/17 | $557.26 | $557.26 | $2.62 |
7/10/17 | $557.25 | $557.25 | $2.53 |
7/7/17 | $557.17 | $557.17 | $2.44 |
7/6/17 | $557.21 | $557.21 | $2.35 |
7/5/17 | $557.10 | $557.10 | $2.26 |
7/3/17 | $557.32 | $557.32 | $1.99 |
6/30/17 | $557.52 | $557.52 | $1.90 |
6/29/17 | $557.70 | $557.70 | $1.81 |
6/28/17 | $558.02 | $558.02 | $1.63 |
6/27/17 | $558.05 | $558.05 | $1.36 |
6/26/17 | $558.22 | $558.22 | $1.27 |
6/23/17 | $558.31 | $558.31 | $1.19 |
6/22/17 | $558.30 | $558.30 | $1.10 |
6/21/17 | $558.51 | $558.51 | $1.01 |
6/20/17 | $558.68 | $558.68 | $0.74 |
6/19/17 | $558.76 | $558.76 | $0.66 |
6/16/17 | $558.88 | $558.88 | $0.58 |
6/15/17 | $558.67 | $558.67 | $0.48 |
6/14/17 | $558.86 | $558.86 | $0.39 |
6/13/17 | $558.85 | $558.85 | $0.09 |
6/12/17 | $611.14 | $611.14 | $3.04 |
6/9/17 | $611.24 | $611.24 | $2.94 |
6/8/17 | $611.50 | $611.50 | $2.85 |
6/7/17 | $611.66 | $611.66 | $2.75 |
6/6/17 | $611.92 | $611.92 | $2.45 |
6/5/17 | $611.86 | $611.86 | $2.35 |
6/2/17 | $612.09 | $612.09 | $2.26 |
6/1/17 | $612.01 | $612.01 | $2.16 |
5/31/17 | $612.15 | $612.15 | $2.06 |
5/30/17 | $612.25 | $612.25 | $1.76 |
5/26/17 | $612.21 | $612.21 | $1.66 |
5/25/17 | $612.22 | $612.22 | $1.66 |
5/24/17 | $612.36 | $612.36 | $1.56 |
5/23/17 | $612.47 | $612.47 | $1.14 |
5/22/17 | $612.83 | $612.83 | $1.04 |
5/19/17 | $612.90 | $612.90 | $0.93 |
5/18/17 | $613.08 | $613.08 | $0.83 |
5/17/17 | $613.34 | $613.34 | $0.73 |
5/16/17 | $612.90 | $612.90 | $0.41 |
5/15/17 | $613.00 | $613.00 | $0.31 |
5/12/17 | $613.13 | $613.13 | $0.20 |
5/11/17 | $612.78 | $612.78 | $0.10 |
5/10/17 | $612.59 | $612.59 | $3.12 |
5/9/17 | $612.91 | $612.91 | $2.80 |
5/8/17 | $612.95 | $612.95 | $2.70 |
5/5/17 | $613.21 | $613.21 | $2.59 |
5/4/17 | $613.25 | $613.25 | $2.49 |
5/3/17 | $613.43 | $613.43 | $2.39 |
5/2/17 | $613.94 | $613.94 | $2.07 |
5/1/17 | $613.98 | $613.98 | $1.97 |
4/28/17 | $614.03 | $614.03 | $1.87 |
4/27/17 | $614.16 | $614.16 | $1.76 |
4/26/17 | $613.98 | $613.98 | $1.66 |
4/25/17 | $614.13 | $614.13 | $1.35 |
4/24/17 | $614.53 | $614.53 | $1.24 |
4/21/17 | $615.17 | $615.17 | $1.14 |
4/20/17 | $615.09 | $615.09 | $1.03 |
4/19/17 | $615.35 | $615.35 | $0.93 |
4/18/17 | $615.20 | $615.20 | $0.62 |
4/17/17 | $615.01 | $615.01 | $0.52 |
4/13/17 | $615.23 | $615.23 | $0.41 |
4/12/17 | $615.30 | $615.30 | $0.31 |
4/11/17 | $615.10 | $615.10 | $0.20 |
4/10/17 | $635.72 | $635.72 | $2.95 |
4/7/17 | $635.61 | $635.61 | $2.84 |
4/6/17 | $635.97 | $635.97 | $2.74 |
4/5/17 | $636.23 | $636.23 | $2.64 |
4/4/17 | $636.29 | $636.29 | $2.33 |
4/3/17 | $636.46 | $636.46 | $2.22 |
3/31/17 | $636.55 | $636.55 | $2.12 |
3/30/17 | $636.28 | $636.28 | $2.02 |
3/29/17 | $636.46 | $636.46 | $1.92 |
3/28/17 | $636.21 | $636.21 | $1.71 |
3/27/17 | $636.35 | $636.35 | $1.60 |
3/24/17 | $636.57 | $636.57 | $1.50 |
3/23/17 | $636.99 | $636.99 | $1.39 |
3/22/17 | $636.96 | $636.96 | $1.28 |
3/21/17 | $637.16 | $637.16 | $0.96 |
3/20/17 | $636.78 | $636.78 | $0.85 |
3/17/17 | $636.81 | $636.81 | $0.75 |
3/16/17 | $636.79 | $636.79 | $0.64 |
3/15/17 | $637.19 | $637.19 | $0.53 |
3/14/17 | $636.58 | $636.58 | $0.21 |
3/13/17 | $636.66 | $636.66 | $0.10 |
3/10/17 | $677.07 | $677.07 | $3.30 |
3/9/17 | $677.04 | $677.04 | $3.19 |
3/8/17 | $677.29 | $677.29 | $3.08 |
3/7/17 | $677.56 | $677.56 | $2.76 |
3/6/17 | $677.83 | $677.83 | $2.66 |
3/3/17 | $678.20 | $678.20 | $2.55 |
3/2/17 | $678.01 | $678.01 | $2.45 |
3/1/17 | $678.51 | $678.51 | $2.34 |
2/28/17 | $679.74 | $679.74 | $2.02 |
2/27/17 | $679.78 | $679.78 | $1.91 |
2/24/17 | $680.54 | $680.54 | $1.81 |
2/23/17 | $680.06 | $680.06 | $1.47 |
2/22/17 | $679.97 | $679.97 | $1.36 |
2/21/17 | $679.91 | $679.91 | $1.02 |
2/17/17 | $680.34 | $680.34 | $0.90 |
2/16/17 | $680.15 | $680.15 | $0.79 |
2/15/17 | $679.56 | $679.56 | $0.68 |
2/14/17 | $679.82 | $679.82 | $0.23 |
2/13/17 | $680.40 | $680.40 | $0.11 |
2/10/17 | $680.55 | $680.55 | $3.40 |
2/9/17 | $680.64 | $680.64 | $3.29 |
2/8/17 | $681.03 | $681.03 | $3.17 |
2/7/17 | $680.79 | $680.79 | $2.83 |
2/6/17 | $680.98 | $680.98 | $2.72 |
2/3/17 | $680.83 | $680.83 | $2.60 |
2/2/17 | $680.90 | $680.90 | $2.49 |
2/1/17 | $680.81 | $680.81 | $2.37 |
1/31/17 | $681.18 | $681.18 | $2.04 |
1/30/17 | $679.62 | $679.62 | $1.92 |
1/27/17 | $681.13 | $681.13 | $1.81 |
1/26/17 | $681.39 | $681.39 | $1.81 |
1/25/17 | $680.87 | $680.87 | $1.70 |
1/24/17 | $681.32 | $681.32 | $1.36 |
1/23/17 | $681.81 | $681.81 | $1.24 |
1/20/17 | $681.49 | $681.49 | $1.13 |
1/19/17 | $680.93 | $680.93 | $1.02 |
1/18/17 | $680.83 | $680.83 | $0.90 |
1/17/17 | $681.49 | $681.49 | $0.57 |
1/13/17 | $681.41 | $681.41 | $0.45 |
1/12/17 | $681.57 | $681.57 | $0.34 |
1/11/17 | $681.55 | $681.55 | $0.22 |
1/10/17 | $681.55 | $681.55 | $3.17 |
1/9/17 | $681.57 | $681.57 | $3.06 |
1/6/17 | $681.40 | $681.40 | $2.95 |
1/5/17 | $681.88 | $681.88 | $2.84 |
1/4/17 | $681.13 | $681.13 | $2.72 |
1/3/17 | $681.12 | $681.12 | $2.38 |
12/30/16 | $681.68 | $681.68 | $2.27 |
12/29/16 | $681.67 | $681.67 | $2.16 |
12/28/16 | $681.43 | $681.43 | $2.05 |
12/27/16 | $681.31 | $681.31 | $1.70 |
12/23/16 | $681.72 | $681.72 | $1.59 |
12/22/16 | $681.85 | $681.85 | $1.48 |
12/21/16 | $682.08 | $682.08 | $1.36 |
12/20/16 | $681.95 | $681.95 | $0.91 |
12/19/16 | $681.98 | $681.98 | $0.79 |
12/16/16 | $681.68 | $681.68 | $0.68 |
12/15/16 | $681.44 | $681.44 | $0.56 |
12/14/16 | $681.89 | $681.89 | $0.45 |
12/13/16 | $683.12 | $683.12 | $0.11 |
12/12/16 | $683.72 | $683.72 | $3.42 |
12/9/16 | $683.94 | $683.94 | $3.30 |
12/8/16 | $684.43 | $684.43 | $3.19 |
12/7/16 | $684.50 | $684.50 | $3.07 |
12/6/16 | $683.98 | $683.98 | $2.73 |
12/5/16 | $684.60 | $684.60 | $2.62 |
12/2/16 | $685.13 | $685.13 | $2.50 |
12/1/16 | $684.78 | $684.78 | $2.39 |
11/30/16 | $685.32 | $685.32 | $2.28 |
11/29/16 | $685.56 | $685.56 | $1.94 |
11/28/16 | $685.15 | $685.15 | $1.82 |
11/25/16 | $685.13 | $685.13 | $1.71 |
11/23/16 | $685.23 | $685.23 | $1.59 |
11/22/16 | $686.07 | $686.07 | $1.48 |
11/21/16 | $685.88 | $685.88 | $1.14 |
11/18/16 | $686.29 | $686.29 | $0.90 |
11/17/16 | $686.68 | $686.68 | $0.79 |
11/16/16 | $687.28 | $687.28 | $0.68 |
11/15/16 | $687.18 | $687.18 | $0.34 |
11/14/16 | $686.52 | $686.52 | $0.22 |
11/11/16 | $688.03 | $688.03 | $0.11 |
11/10/16 | $688.11 | $688.11 | $0.11 |
11/9/16 | $718.84 | $718.84 | $3.55 |
11/8/16 | $719.61 | $719.61 | $3.43 |
11/7/16 | $720.65 | $720.65 | $2.95 |
11/4/16 | $720.91 | $720.91 | $2.83 |
11/3/16 | $720.63 | $720.63 | $2.71 |
11/2/16 | $720.45 | $720.45 | $2.60 |
11/1/16 | $720.73 | $720.73 | $2.24 |
10/31/16 | $720.80 | $720.80 | $2.12 |
10/28/16 | $720.82 | $720.82 | $2.00 |
10/27/16 | $720.45 | $720.45 | $1.89 |
10/26/16 | $720.67 | $720.67 | $1.89 |
10/25/16 | $720.94 | $720.94 | $1.53 |
10/24/16 | $721.12 | $721.12 | $1.41 |
10/21/16 | $721.62 | $721.62 | $1.30 |
10/20/16 | $721.82 | $721.82 | $1.18 |
10/19/16 | $722.06 | $722.06 | $1.06 |
10/18/16 | $722.07 | $722.07 | $0.71 |
10/17/16 | $721.89 | $721.89 | $0.59 |
10/14/16 | $722.06 | $722.06 | $0.48 |
10/13/16 | $722.05 | $722.05 | $0.36 |
10/12/16 | $721.69 | $721.69 | $0.23 |
10/11/16 | $721.77 | $721.77 | $3.42 |
10/10/16 | $722.37 | $722.37 | $3.31 |
10/7/16 | $722.63 | $722.63 | $3.31 |
10/6/16 | $722.55 | $722.55 | $3.19 |
10/5/16 | $722.84 | $722.84 | $3.07 |
10/4/16 | $723.34 | $723.34 | $2.60 |
10/3/16 | $723.71 | $723.71 | $2.48 |
9/30/16 | $724.23 | $724.23 | $2.36 |
9/29/16 | $724.92 | $724.92 | $2.24 |
9/28/16 | $724.64 | $724.64 | $2.12 |
9/27/16 | $724.73 | $724.73 | $1.77 |
9/26/16 | $724.62 | $724.62 | $1.65 |
9/23/16 | $724.53 | $724.53 | $1.53 |
9/22/16 | $724.47 | $724.47 | $1.42 |
9/21/16 | $724.46 | $724.46 | $1.30 |
9/20/16 | $725.14 | $725.14 | $0.94 |
9/19/16 | $725.21 | $725.21 | $0.83 |
9/16/16 | $725.41 | $725.41 | $0.71 |
9/15/16 | $726.11 | $726.11 | $0.59 |
9/14/16 | $725.98 | $725.98 | $0.47 |
9/13/16 | $725.48 | $725.48 | $0.11 |
9/12/16 | $726.06 | $726.06 | $3.55 |
9/9/16 | $726.07 | $726.07 | $3.43 |
9/8/16 | $726.40 | $726.40 | $3.31 |
9/7/16 | $727.66 | $727.66 | $3.20 |
9/6/16 | $727.70 | $727.70 | $2.84 |
9/2/16 | $727.13 | $727.13 | $2.72 |
9/1/16 | $727.17 | $727.17 | $2.61 |
8/31/16 | $726.62 | $726.62 | $2.49 |
8/30/16 | $726.43 | $726.43 | $2.02 |
8/29/16 | $726.69 | $726.69 | $1.90 |
8/26/16 | $726.29 | $726.29 | $1.90 |
8/25/16 | $727.27 | $727.27 | $1.78 |
8/24/16 | $727.84 | $727.84 | $1.66 |
8/23/16 | $727.83 | $727.83 | $1.31 |
8/22/16 | $727.87 | $727.87 | $1.19 |
8/19/16 | $727.80 | $727.80 | $1.07 |
8/18/16 | $728.59 | $728.59 | $0.96 |
8/17/16 | $728.14 | $728.14 | $0.84 |
8/16/16 | $727.93 | $727.93 | $0.48 |
8/15/16 | $728.26 | $728.26 | $0.36 |
8/12/16 | $728.77 | $728.77 | $0.24 |
8/11/16 | $728.29 | $728.29 | $0.11 |
8/10/16 | $729.27 | $729.27 | $3.57 |
8/9/16 | $728.82 | $728.82 | $3.22 |
8/8/16 | $728.48 | $728.48 | $3.10 |
8/5/16 | $728.63 | $728.63 | $2.98 |
8/4/16 | $730.67 | $730.67 | $2.86 |
8/3/16 | $729.98 | $729.98 | $2.74 |
8/2/16 | $729.44 | $729.44 | $2.39 |
8/1/16 | $730.39 | $730.39 | $2.27 |
7/29/16 | $730.91 | $730.91 | $2.15 |
7/28/16 | $729.93 | $729.93 | $2.03 |
7/27/16 | $729.92 | $729.92 | $1.91 |
7/26/16 | $729.62 | $729.62 | $1.67 |
7/25/16 | $729.81 | $729.81 | $1.55 |
7/22/16 | $730.15 | $730.15 | $1.43 |
7/21/16 | $730.61 | $730.61 | $1.31 |
7/20/16 | $730.07 | $730.07 | $1.20 |
7/19/16 | $730.45 | $730.45 | $0.84 |
7/18/16 | $729.99 | $729.99 | $0.72 |
7/15/16 | $730.28 | $730.28 | $0.60 |
7/14/16 | $730.71 | $730.71 | $0.48 |
7/13/16 | $729.70 | $729.70 | $0.35 |
7/12/16 | $729.30 | $729.30 | $3.56 |
7/11/16 | $729.62 | $729.62 | $3.45 |
7/8/16 | $730.31 | $730.31 | $3.33 |
7/7/16 | $730.63 | $730.63 | $3.21 |
7/6/16 | $730.36 | $730.36 | $3.09 |
7/5/16 | $730.93 | $730.93 | $2.73 |
7/1/16 | $730.72 | $730.72 | $2.61 |
6/30/16 | $730.59 | $730.59 | $2.49 |
6/29/16 | $729.87 | $729.87 | $2.38 |
6/28/16 | $729.62 | $729.62 | $1.90 |
6/27/16 | $729.33 | $729.33 | $1.78 |
6/24/16 | $729.33 | $729.33 | $1.66 |
6/23/16 | $728.06 | $728.06 | $1.54 |
6/22/16 | $728.66 | $728.66 | $1.43 |
6/21/16 | $728.54 | $728.54 | $1.07 |
6/20/16 | $728.82 | $728.82 | $0.95 |
6/17/16 | $729.52 | $729.52 | $0.83 |
6/16/16 | $729.27 | $729.27 | $0.71 |
6/15/16 | $730.20 | $730.20 | $0.59 |
6/14/16 | $729.54 | $729.54 | $0.24 |
6/13/16 | $730.33 | $730.33 | $0.11 |
6/10/16 | $729.54 | $729.54 | $3.58 |
6/9/16 | $728.95 | $728.95 | $3.46 |
6/8/16 | $729.31 | $729.31 | $3.34 |
6/7/16 | $729.62 | $729.62 | $2.99 |
6/6/16 | $729.66 | $729.66 | $2.87 |
6/3/16 | $730.20 | $730.20 | $2.75 |
6/2/16 | $728.50 | $728.50 | $2.63 |
6/1/16 | $728.49 | $728.49 | $2.51 |
5/31/16 | $728.14 | $728.14 | $2.15 |
5/27/16 | $727.51 | $727.51 | $2.03 |
5/26/16 | $728.17 | $728.17 | $1.91 |
5/25/16 | $727.49 | $727.49 | $1.91 |
5/24/16 | $728.31 | $728.31 | $1.43 |
5/23/16 | $728.95 | $728.95 | $1.31 |
5/20/16 | $729.18 | $729.18 | $1.19 |
5/19/16 | $728.87 | $728.87 | $1.07 |
5/18/16 | $728.69 | $728.69 | $0.95 |
5/17/16 | $730.06 | $730.06 | $0.60 |
5/16/16 | $730.38 | $730.38 | $0.48 |
5/13/16 | $731.45 | $731.45 | $0.36 |
5/12/16 | $731.18 | $731.18 | $0.24 |
5/11/16 | $732.23 | $732.23 | $0.11 |
5/10/16 | $732.53 | $732.53 | $3.34 |
5/9/16 | $732.80 | $732.80 | $3.22 |
5/6/16 | $731.94 | $731.94 | $3.10 |
5/5/16 | $732.60 | $732.60 | $2.98 |
5/4/16 | $731.96 | $731.96 | $2.87 |
5/3/16 | $731.96 | $731.96 | $2.51 |
5/2/16 | $731.41 | $731.41 | $2.39 |
4/29/16 | $731.43 | $731.43 | $2.26 |
4/28/16 | $731.25 | $731.25 | $2.15 |
4/27/16 | $729.81 | $729.81 | $2.03 |
4/26/16 | $728.63 | $728.63 | $1.67 |
4/25/16 | $728.97 | $728.97 | $1.55 |
4/22/16 | $729.21 | $729.21 | $1.43 |
4/21/16 | $729.17 | $729.17 | $1.31 |
4/20/16 | $729.42 | $729.42 | $1.19 |
4/19/16 | $729.93 | $729.93 | $0.83 |
4/18/16 | $729.74 | $729.74 | $0.71 |
4/15/16 | $730.38 | $730.38 | $0.59 |
4/14/16 | $727.31 | $727.31 | $0.47 |
4/13/16 | $727.69 | $727.69 | $0.35 |
4/12/16 | $756.62 | $756.62 | $3.69 |
4/11/16 | $757.24 | $757.24 | $3.57 |
4/8/16 | $757.19 | $757.19 | $3.47 |
4/7/16 | $757.57 | $757.57 | $3.35 |
4/6/16 | $756.96 | $756.96 | $3.22 |
4/5/16 | $756.59 | $756.59 | $2.85 |
4/4/16 | $755.75 | $755.75 | $2.73 |
4/1/16 | $756.20 | $756.20 | $2.61 |
3/31/16 | $756.60 | $756.60 | $2.48 |
3/30/16 | $755.67 | $755.67 | $2.36 |
3/29/16 | $755.57 | $755.57 | $1.99 |
3/28/16 | $753.33 | $753.33 | $1.99 |
3/24/16 | $753.47 | $753.47 | $1.87 |
3/23/16 | $754.20 | $754.20 | $1.74 |
3/22/16 | $753.28 | $753.28 | $1.62 |
3/21/16 | $753.33 | $753.33 | $1.12 |
3/18/16 | $754.18 | $754.18 | $1.00 |
3/17/16 | $753.31 | $753.31 | $0.87 |
3/16/16 | $753.23 | $753.23 | $0.75 |
3/15/16 | $751.29 | $751.29 | $0.37 |
3/14/16 | $751.30 | $751.30 | $0.25 |
3/11/16 | $750.31 | $750.31 | $0.12 |
3/10/16 | $750.77 | $750.77 | $3.73 |
3/9/16 | $751.22 | $751.22 | $3.61 |
3/8/16 | $752.03 | $752.03 | $3.23 |
3/7/16 | $750.89 | $750.89 | $3.11 |
3/4/16 | $750.93 | $750.93 | $2.99 |
3/3/16 | $750.69 | $750.69 | $2.86 |
3/2/16 | $748.52 | $748.52 | $2.74 |
3/1/16 | $748.32 | $748.32 | $2.36 |
2/29/16 | $749.28 | $749.28 | $2.24 |
2/26/16 | $748.76 | $748.76 | $2.12 |
2/25/16 | $749.21 | $749.21 | $1.99 |
2/24/16 | $751.84 | $751.84 | $1.74 |
2/23/16 | $751.18 | $751.18 | $1.37 |
2/22/16 | $750.85 | $750.85 | $1.25 |
2/19/16 | $751.53 | $751.53 | $1.12 |
2/18/16 | $752.41 | $752.41 | $1.00 |
2/17/16 | $751.32 | $751.32 | $0.88 |
2/16/16 | $750.95 | $750.95 | $0.50 |
2/12/16 | $751.29 | $751.29 | $0.38 |
2/11/16 | $754.45 | $754.45 | $0.25 |
2/10/16 | $753.67 | $753.67 | $0.12 |
2/9/16 | $754.04 | $754.04 | $3.36 |
2/8/16 | $754.24 | $754.24 | $3.23 |
2/5/16 | $753.07 | $753.07 | $3.11 |
2/4/16 | $753.51 | $753.51 | $2.98 |
2/3/16 | $753.48 | $753.48 | $2.86 |
2/2/16 | $753.96 | $753.96 | $2.48 |
2/1/16 | $752.80 | $752.80 | $2.36 |
1/29/16 | $754.05 | $754.05 | $2.23 |
1/28/16 | $753.30 | $753.30 | $2.11 |
1/27/16 | $753.18 | $753.18 | $1.99 |
1/26/16 | $753.42 | $753.42 | $1.74 |
1/25/16 | $753.31 | $753.31 | $1.61 |
1/22/16 | $753.44 | $753.44 | $1.49 |
1/21/16 | $755.16 | $755.16 | $1.37 |
1/20/16 | $755.42 | $755.42 | $1.24 |
1/19/16 | $755.46 | $755.46 | $0.87 |
1/15/16 | $756.48 | $756.48 | $0.75 |
1/14/16 | $756.43 | $756.43 | $0.62 |
1/13/16 | $757.42 | $757.42 | $0.49 |
1/12/16 | $757.93 | $757.93 | $3.71 |
1/11/16 | $757.16 | $757.16 | $3.59 |
1/8/16 | $758.13 | $758.13 | $3.46 |
1/7/16 | $757.31 | $757.31 | $3.34 |
1/6/16 | $757.29 | $757.29 | $3.22 |
1/5/16 | $756.32 | $756.32 | $2.84 |
1/4/16 | $755.61 | $755.61 | $2.72 |
12/31/15 | $755.43 | $755.43 | $2.60 |
12/30/15 | $754.66 | $754.66 | $2.47 |
12/29/15 | $754.59 | $754.59 | $2.35 |
12/28/15 | $755.91 | $755.91 | $1.98 |
12/24/15 | $755.99 | $755.99 | $1.85 |
12/23/15 | $756.13 | $756.13 | $1.73 |
12/22/15 | $757.06 | $757.06 | $1.61 |
12/21/15 | $759.45 | $759.45 | $1.11 |
12/18/15 | $759.73 | $759.73 | $0.99 |
12/17/15 | $759.36 | $759.36 | $0.86 |
12/16/15 | $760.73 | $760.73 | $0.74 |
12/15/15 | $761.54 | $761.54 | $0.37 |
12/14/15 | $763.70 | $763.70 | $0.24 |
12/11/15 | $766.34 | $766.34 | $0.12 |
12/10/15 | $764.64 | $764.64 | $3.73 |
12/9/15 | $765.44 | $765.44 | $3.60 |
12/8/15 | $765.00 | $765.00 | $3.23 |
12/7/15 | $765.34 | $765.34 | $3.11 |
12/4/15 | $764.79 | $764.79 | $2.99 |
12/3/15 | $764.14 | $764.14 | $2.86 |
12/2/15 | $765.66 | $765.66 | $2.73 |
12/1/15 | $766.81 | $766.81 | $2.35 |
11/30/15 | $766.92 | $766.92 | $2.23 |
11/27/15 | $767.22 | $767.22 | $2.10 |
11/25/15 | $767.09 | $767.09 | $1.98 |
11/24/15 | $766.99 | $766.99 | $1.85 |
11/23/15 | $766.88 | $766.88 | $1.48 |
11/20/15 | $767.12 | $767.12 | $1.24 |
11/19/15 | $767.62 | $767.62 | $1.11 |
11/18/15 | $767.46 | $767.46 | $0.99 |
11/17/15 | $767.96 | $767.96 | $0.62 |
11/16/15 | $768.26 | $768.26 | $0.50 |
11/13/15 | $768.34 | $768.34 | $0.38 |
11/12/15 | $767.51 | $767.51 | $0.13 |
11/11/15 | $767.64 | $767.64 | $0.13 |
11/10/15 | $767.72 | $767.72 | $0.12 |
11/9/15 | $767.07 | $767.07 | $3.45 |
11/6/15 | $767.46 | $767.46 | $3.32 |
11/5/15 | $768.22 | $768.22 | $3.08 |
11/4/15 | $768.20 | $768.20 | $2.95 |
11/3/15 | $769.42 | $769.42 | $2.58 |
11/2/15 | $769.92 | $769.92 | $2.46 |
10/30/15 | $769.93 | $769.93 | $2.34 |
10/29/15 | $769.87 | $769.87 | $2.21 |
10/28/15 | $770.71 | $770.71 | $2.09 |
10/27/15 | $773.26 | $773.26 | $1.84 |
10/26/15 | $772.80 | $772.80 | $1.72 |
10/23/15 | $772.20 | $772.20 | $1.60 |
10/22/15 | $772.81 | $772.81 | $1.47 |
10/21/15 | $772.15 | $772.15 | $1.35 |
10/20/15 | $771.84 | $771.84 | $0.98 |
10/19/15 | $772.79 | $772.79 | $0.86 |
10/16/15 | $772.97 | $772.97 | $0.73 |
10/15/15 | $773.40 | $773.40 | $0.61 |
10/14/15 | $774.42 | $774.42 | $0.49 |
10/13/15 | $773.36 | $773.36 | $0.12 |
10/12/15 | $772.24 | $772.24 | $3.70 |
10/9/15 | $772.47 | $772.47 | $3.70 |
10/8/15 | $773.47 | $773.47 | $3.58 |
10/7/15 | $773.47 | $773.47 | $3.46 |
10/6/15 | $774.35 | $774.35 | $2.97 |
10/5/15 | $774.02 | $774.02 | $2.84 |
10/2/15 | $775.40 | $775.40 | $2.72 |
10/1/15 | $773.78 | $773.78 | $2.60 |
9/30/15 | $773.99 | $773.99 | $2.47 |
9/29/15 | $774.18 | $774.18 | $2.10 |
9/28/15 | $774.15 | $774.15 | $1.98 |
9/25/15 | $773.72 | $773.72 | $1.85 |
9/24/15 | $774.24 | $774.24 | $1.73 |
9/23/15 | $774.29 | $774.29 | $1.60 |
9/22/15 | $775.22 | $775.22 | $1.23 |
9/21/15 | $774.17 | $774.17 | $1.11 |
9/18/15 | $775.38 | $775.38 | $0.99 |
9/17/15 | $774.82 | $774.82 | $0.86 |
9/16/15 | $772.22 | $772.22 | $0.74 |
9/15/15 | $772.30 | $772.30 | $0.37 |
9/14/15 | $774.53 | $774.53 | $0.25 |
9/11/15 | $774.55 | $774.55 | $0.12 |
9/10/15 | $773.75 | $773.75 | $3.71 |
9/9/15 | $773.91 | $773.91 | $3.59 |
9/8/15 | $773.72 | $773.72 | $3.22 |
9/4/15 | $775.13 | $775.13 | $3.09 |
9/3/15 | $774.95 | $774.95 | $2.97 |
9/2/15 | $774.58 | $774.58 | $2.85 |
9/1/15 | $775.00 | $775.00 | $2.35 |
8/31/15 | $773.87 | $773.87 | $2.23 |
8/28/15 | $774.44 | $774.44 | $2.10 |
8/27/15 | $774.69 | $774.69 | $1.98 |
8/26/15 | $775.02 | $775.02 | $1.98 |
8/25/15 | $776.05 | $776.05 | $1.61 |
8/24/15 | $777.27 | $777.27 | $1.49 |
8/21/15 | $776.70 | $776.70 | $1.36 |
8/20/15 | $775.96 | $775.96 | $1.24 |
8/19/15 | $776.10 | $776.10 | $1.12 |
8/18/15 | $774.54 | $774.54 | $0.74 |
8/17/15 | $775.67 | $775.67 | $0.62 |
8/14/15 | $775.48 | $775.48 | $0.50 |
8/13/15 | $776.09 | $776.09 | $0.37 |
8/12/15 | $778.18 | $778.18 | $0.24 |
8/11/15 | $778.39 | $778.39 | $3.58 |
8/10/15 | $776.89 | $776.89 | $3.46 |
8/7/15 | $777.96 | $777.96 | $3.33 |
8/6/15 | $777.71 | $777.71 | $3.21 |
8/5/15 | $777.15 | $777.15 | $3.09 |
8/4/15 | $778.08 | $778.08 | $2.72 |
8/3/15 | $780.01 | $780.01 | $2.59 |
7/31/15 | $780.02 | $780.02 | $2.47 |
7/30/15 | $778.36 | $778.36 | $2.35 |
7/29/15 | $778.49 | $778.49 | $2.22 |
7/28/15 | $779.33 | $779.33 | $1.98 |
7/27/15 | $780.43 | $780.43 | $1.85 |
7/24/15 | $779.87 | $779.87 | $1.73 |
7/23/15 | $779.86 | $779.86 | $1.61 |
7/22/15 | $779.25 | $779.25 | $1.48 |
7/21/15 | $779.43 | $779.43 | $1.11 |
7/20/15 | $778.93 | $778.93 | $0.99 |
7/17/15 | $780.17 | $780.17 | $0.86 |
7/16/15 | $780.59 | $780.59 | $0.74 |
7/15/15 | $781.45 | $781.45 | $0.62 |
7/14/15 | $780.90 | $780.90 | $0.25 |
7/13/15 | $780.19 | $780.19 | $0.12 |
7/10/15 | $802.86 | $802.86 | $3.66 |
7/9/15 | $804.58 | $804.58 | $3.54 |
7/8/15 | $806.39 | $806.39 | $3.42 |
7/7/15 | $805.59 | $805.59 | $3.05 |
7/6/15 | $805.53 | $805.53 | $2.93 |
7/2/15 | $804.43 | $804.43 | $2.80 |
7/1/15 | $803.10 | $803.10 | $2.68 |
6/30/15 | $804.66 | $804.66 | $2.56 |
6/29/15 | $804.98 | $804.98 | $2.07 |
6/26/15 | $802.68 | $802.68 | $1.94 |
6/25/15 | $803.71 | $803.71 | $1.82 |
6/24/15 | $804.52 | $804.52 | $1.70 |
6/23/15 | $804.74 | $804.74 | $1.33 |
6/22/15 | $805.24 | $805.24 | $1.21 |
6/19/15 | $807.21 | $807.21 | $1.11 |
6/18/15 | $802.61 | $802.61 | $0.99 |
6/17/15 | $802.96 | $802.96 | $0.87 |
6/16/15 | $802.16 | $802.16 | $0.50 |
6/15/15 | $801.83 | $801.83 | $0.38 |
6/12/15 | $801.27 | $801.27 | $0.25 |
6/11/15 | $801.55 | $801.55 | $0.12 |
6/10/15 | $800.69 | $800.69 | $3.81 |
6/9/15 | $801.75 | $801.75 | $3.43 |
6/8/15 | $802.76 | $802.76 | $3.30 |
6/5/15 | $802.26 | $802.26 | $3.17 |
6/4/15 | $804.15 | $804.15 | $3.04 |
6/3/15 | $803.29 | $803.29 | $2.92 |
6/2/15 | $804.82 | $804.82 | $2.54 |
6/1/15 | $805.98 | $805.98 | $2.41 |
5/29/15 | $807.39 | $807.39 | $2.28 |
5/28/15 | $807.01 | $807.01 | $2.16 |
5/27/15 | $806.49 | $806.49 | $2.03 |
5/26/15 | $806.95 | $806.95 | $1.78 |
5/22/15 | $806.75 | $806.75 | $1.65 |
5/21/15 | $811.53 | $811.53 | $1.52 |
5/20/15 | $810.36 | $810.36 | $1.40 |
5/19/15 | $809.27 | $809.27 | $0.89 |
5/18/15 | $810.69 | $810.69 | $0.76 |
5/15/15 | $812.59 | $812.59 | $0.64 |
5/14/15 | $811.84 | $811.84 | $0.51 |
5/13/15 | $810.80 | $810.80 | $0.38 |
5/12/15 | $810.61 | $810.61 | $3.80 |
5/11/15 | $810.14 | $810.14 | $3.68 |
5/8/15 | $812.35 | $812.35 | $3.55 |
5/7/15 | $811.25 | $811.25 | $3.42 |
5/6/15 | $810.83 | $810.83 | $3.29 |
5/5/15 | $811.65 | $811.65 | $2.91 |
5/4/15 | $812.45 | $812.45 | $2.79 |
5/1/15 | $812.94 | $812.94 | $2.66 |
4/30/15 | $814.37 | $814.37 | $2.53 |
4/29/15 | $814.61 | $814.61 | $2.41 |
4/28/15 | $815.44 | $815.44 | $2.03 |
4/27/15 | $816.80 | $816.80 | $1.90 |
4/24/15 | $817.32 | $817.32 | $1.77 |
4/23/15 | $817.03 | $817.03 | $1.65 |
4/22/15 | $816.08 | $816.08 | $1.52 |
4/21/15 | $817.26 | $817.26 | $1.14 |
4/20/15 | $817.49 | $817.49 | $1.01 |
4/17/15 | $818.78 | $818.78 | $0.89 |
4/16/15 | $819.03 | $819.03 | $0.76 |
4/15/15 | $818.20 | $818.20 | $0.63 |
4/14/15 | $817.77 | $817.77 | $0.25 |
4/13/15 | $817.21 | $817.21 | $0.12 |
4/10/15 | $846.53 | $846.53 | $4.06 |
4/9/15 | $847.07 | $847.07 | $3.92 |
4/8/15 | $847.93 | $847.93 | $3.79 |
4/7/15 | $848.50 | $848.50 | $3.38 |
4/6/15 | $849.03 | $849.03 | $3.25 |
4/2/15 | $848.25 | $848.25 | $3.11 |
4/1/15 | $848.81 | $848.81 | $2.98 |
3/31/15 | $847.83 | $847.83 | $2.84 |
3/30/15 | $846.64 | $846.64 | $2.31 |
3/27/15 | $846.84 | $846.84 | $2.17 |
3/26/15 | $846.01 | $846.01 | $2.17 |
3/25/15 | $846.96 | $846.96 | $2.04 |
3/24/15 | $848.31 | $848.31 | $1.63 |
3/23/15 | $847.06 | $847.06 | $1.50 |
3/20/15 | $847.89 | $847.89 | $1.36 |
3/19/15 | $846.37 | $846.37 | $1.23 |
3/18/15 | $849.03 | $849.03 | $1.09 |
3/17/15 | $845.16 | $845.16 | $0.68 |
3/16/15 | $845.12 | $845.12 | $0.54 |
3/13/15 | $844.82 | $844.82 | $0.41 |
3/12/15 | $844.97 | $844.97 | $0.27 |
3/11/15 | $844.90 | $844.90 | $0.13 |
3/10/15 | $845.04 | $845.04 | $3.81 |
3/9/15 | $843.83 | $843.83 | $3.67 |
3/6/15 | $843.19 | $843.19 | $3.54 |
3/5/15 | $846.02 | $846.02 | $3.40 |
3/4/15 | $845.48 | $845.48 | $3.26 |
3/3/15 | $844.92 | $844.92 | $2.86 |
3/2/15 | $844.75 | $844.75 | $2.72 |
2/27/15 | $846.87 | $846.87 | $2.58 |
2/26/15 | $845.83 | $845.83 | $2.45 |
2/25/15 | $848.14 | $848.14 | $2.31 |
2/24/15 | $848.03 | $848.03 | $1.63 |
2/23/15 | $845.94 | $845.94 | $1.49 |
2/20/15 | $844.94 | $844.94 | $1.36 |
2/19/15 | $845.35 | $845.35 | $1.22 |
2/18/15 | $846.20 | $846.20 | $1.09 |
2/17/15 | $844.46 | $844.46 | $0.68 |
2/13/15 | $846.23 | $846.23 | $0.54 |
2/12/15 | $846.51 | $846.51 | $0.41 |
2/11/15 | $845.43 | $845.43 | $0.27 |
2/10/15 | $845.77 | $845.77 | $3.82 |
2/9/15 | $846.44 | $846.44 | $3.68 |
2/6/15 | $846.58 | $846.58 | $3.54 |
2/5/15 | $850.84 | $850.84 | $3.41 |
2/4/15 | $851.89 | $851.89 | $3.27 |
2/3/15 | $851.48 | $851.48 | $2.86 |
2/2/15 | $853.51 | $853.51 | $2.73 |
1/30/15 | $854.10 | $854.10 | $2.59 |
1/29/15 | $850.51 | $850.51 | $2.46 |
1/28/15 | $852.34 | $852.34 | $2.32 |
1/27/15 | $850.78 | $850.78 | $2.05 |
1/26/15 | $850.19 | $850.19 | $1.91 |
1/23/15 | $851.47 | $851.47 | $1.78 |
1/22/15 | $849.48 | $849.48 | $1.64 |
1/21/15 | $850.68 | $850.68 | $1.51 |
1/20/15 | $851.73 | $851.73 | $1.10 |
1/16/15 | $852.06 | $852.06 | $0.96 |
1/15/15 | $854.86 | $854.86 | $0.83 |
1/14/15 | $853.14 | $853.14 | $0.69 |
1/13/15 | $852.11 | $852.11 | $0.13 |
1/12/15 | $851.69 | $851.69 | $4.07 |
1/9/15 | $851.05 | $851.05 | $3.94 |
1/8/15 | $850.11 | $850.11 | $3.80 |
1/7/15 | $850.49 | $850.49 | $3.67 |
1/6/15 | $850.02 | $850.02 | $3.26 |
1/5/15 | $848.25 | $848.25 | $3.12 |
1/2/15 | $847.36 | $847.36 | $2.98 |
12/31/14 | $847.06 | $847.06 | $2.85 |
12/30/14 | $846.08 | $846.08 | $2.71 |
12/29/14 | $845.40 | $845.40 | $2.31 |
12/26/14 | $844.62 | $844.62 | $2.17 |
12/24/14 | $844.83 | $844.83 | $2.03 |
12/23/14 | $844.89 | $844.89 | $1.90 |
12/22/14 | $846.43 | $846.43 | $1.49 |
12/19/14 | $847.07 | $847.07 | $1.22 |
12/18/14 | $846.06 | $846.06 | $1.08 |
12/17/14 | $847.38 | $847.38 | $0.95 |
12/16/14 | $850.99 | $850.99 | $0.54 |
12/15/14 | $850.92 | $850.92 | $0.41 |
12/12/14 | $852.52 | $852.52 | $0.27 |
12/11/14 | $850.36 | $850.36 | $0.13 |
12/10/14 | $851.74 | $851.74 | $4.09 |
12/9/14 | $850.32 | $850.32 | $3.68 |
12/8/14 | $849.04 | $849.04 | $3.54 |
12/5/14 | $849.14 | $849.14 | $3.40 |
12/4/14 | $852.06 | $852.06 | $3.27 |
12/3/14 | $851.51 | $851.51 | $3.13 |
12/2/14 | $851.97 | $851.97 | $2.72 |
12/1/14 | $853.63 | $853.63 | $2.59 |
11/28/14 | $855.48 | $855.48 | $2.45 |
11/26/14 | $853.28 | $853.28 | $2.31 |
11/25/14 | $853.10 | $853.10 | $2.18 |
11/24/14 | $852.70 | $852.70 | $1.77 |
11/21/14 | $852.90 | $852.90 | $1.50 |
11/20/14 | $852.31 | $852.31 | $1.36 |
11/19/14 | $852.03 | $852.03 | $1.23 |
11/18/14 | $853.40 | $853.40 | $0.82 |
11/17/14 | $853.66 | $853.66 | $0.68 |
11/14/14 | $853.89 | $853.89 | $0.55 |
11/13/14 | $853.35 | $853.35 | $0.41 |
11/12/14 | $853.00 | $853.00 | $0.27 |
11/11/14 | $853.51 | $853.51 | $3.94 |
11/10/14 | $853.60 | $853.60 | $3.94 |
11/7/14 | $855.47 | $855.47 | $3.80 |
11/6/14 | $853.52 | $853.52 | $3.66 |
11/5/14 | $854.39 | $854.39 | $3.39 |
11/4/14 | $854.59 | $854.59 | $2.99 |
11/3/14 | $854.68 | $854.68 | $2.85 |
10/31/14 | $855.69 | $855.69 | $2.71 |
10/30/14 | $856.71 | $856.71 | $2.58 |
10/29/14 | $856.79 | $856.79 | $2.44 |
10/28/14 | $858.38 | $858.38 | $2.17 |
10/27/14 | $859.11 | $859.11 | $2.04 |
10/24/14 | $859.25 | $859.25 | $1.90 |
10/23/14 | $859.13 | $859.13 | $1.76 |
10/22/14 | $860.76 | $860.76 | $1.63 |
10/21/14 | $861.54 | $861.54 | $1.22 |
10/20/14 | $862.34 | $862.34 | $1.08 |
10/17/14 | $861.87 | $861.87 | $0.95 |
10/16/14 | $862.79 | $862.79 | $0.81 |
10/15/14 | $864.68 | $864.68 | $0.68 |
10/14/14 | $862.79 | $862.79 | $0.27 |
10/13/14 | $861.31 | $861.31 | $0.13 |
10/10/14 | $861.59 | $861.59 | $0.13 |
10/9/14 | $860.52 | $860.52 | $4.08 |
10/8/14 | $861.14 | $861.14 | $3.94 |
10/7/14 | $859.06 | $859.06 | $3.40 |
10/6/14 | $857.41 | $857.41 | $3.27 |
10/3/14 | $856.82 | $856.82 | $3.13 |
10/2/14 | $857.65 | $857.65 | $2.99 |
10/1/14 | $858.70 | $858.70 | $2.86 |
9/30/14 | $856.11 | $856.11 | $2.45 |
9/29/14 | $856.23 | $856.23 | $2.31 |
9/26/14 | $856.15 | $856.15 | $2.18 |
9/25/14 | $858.62 | $858.62 | $2.04 |
9/24/14 | $857.71 | $857.71 | $1.91 |
9/23/14 | $858.59 | $858.59 | $1.50 |
9/22/14 | $858.64 | $858.64 | $1.36 |
9/19/14 | $857.89 | $857.89 | $1.23 |
9/18/14 | $857.47 | $857.47 | $1.09 |
9/17/14 | $857.86 | $857.86 | $0.96 |
9/16/14 | $859.38 | $859.38 | $0.55 |
9/15/14 | $859.16 | $859.16 | $0.41 |
9/12/14 | $858.48 | $858.48 | $0.28 |
9/11/14 | $859.66 | $859.66 | $0.13 |
9/10/14 | $859.77 | $859.77 | $4.07 |
9/9/14 | $860.68 | $860.68 | $3.67 |
9/8/14 | $861.85 | $861.85 | $3.53 |
9/5/14 | $863.14 | $863.14 | $3.40 |
9/4/14 | $862.42 | $862.42 | $3.26 |
9/3/14 | $862.67 | $862.67 | $3.12 |
9/2/14 | $862.83 | $862.83 | $2.72 |
8/29/14 | $864.58 | $864.58 | $2.58 |
8/28/14 | $864.69 | $864.69 | $2.45 |
8/27/14 | $864.49 | $864.49 | $2.31 |
8/26/14 | $864.18 | $864.18 | $1.90 |
8/25/14 | $863.25 | $863.25 | $1.77 |
8/22/14 | $863.50 | $863.50 | $1.63 |
8/21/14 | $864.49 | $864.49 | $1.49 |
8/20/14 | $864.35 | $864.35 | $1.36 |
8/19/14 | $866.39 | $866.39 | $0.95 |
8/18/14 | $866.59 | $866.59 | $0.82 |
8/15/14 | $867.71 | $867.71 | $0.68 |
8/14/14 | $866.92 | $866.92 | $0.54 |
8/13/14 | $866.76 | $866.76 | $0.40 |
8/12/14 | $866.13 | $866.13 | $4.07 |
8/11/14 | $866.09 | $866.09 | $3.93 |
8/8/14 | $866.12 | $866.12 | $3.80 |
8/7/14 | $867.59 | $867.59 | $3.66 |
8/6/14 | $866.25 | $866.25 | $3.53 |
8/5/14 | $866.10 | $866.10 | $3.12 |
8/4/14 | $866.29 | $866.29 | $2.99 |
8/1/14 | $866.99 | $866.99 | $2.85 |
7/31/14 | $864.55 | $864.55 | $2.71 |
7/30/14 | $863.85 | $863.85 | $2.58 |
7/29/14 | $865.74 | $865.74 | $2.17 |
7/28/14 | $865.58 | $865.58 | $2.17 |
7/25/14 | $866.28 | $866.28 | $2.04 |
7/24/14 | $865.75 | $865.75 | $1.90 |
7/23/14 | $867.22 | $867.22 | $1.77 |
7/22/14 | $866.91 | $866.91 | $1.36 |
7/21/14 | $866.47 | $866.47 | $1.22 |
7/18/14 | $867.04 | $867.04 | $1.09 |
7/17/14 | $868.77 | $868.77 | $0.95 |
7/16/14 | $867.05 | $867.05 | $0.82 |
7/15/14 | $867.24 | $867.24 | $0.41 |
7/14/14 | $867.69 | $867.69 | $0.27 |
7/11/14 | $868.57 | $868.57 | $0.13 |
7/10/14 | $868.18 | $868.18 | $4.07 |
7/9/14 | $867.88 | $867.88 | $3.94 |
7/8/14 | $867.77 | $867.77 | $3.53 |
7/7/14 | $866.64 | $866.64 | $3.39 |
7/3/14 | $866.74 | $866.74 | $3.26 |
7/2/14 | $867.76 | $867.76 | $3.12 |
7/1/14 | $868.75 | $868.75 | $2.99 |
6/30/14 | $870.21 | $870.21 | $2.44 |
6/27/14 | $870.18 | $870.18 | $2.31 |
6/26/14 | $870.12 | $870.12 | $2.17 |
6/25/14 | $869.80 | $869.80 | $2.04 |
6/24/14 | $869.11 | $869.11 | $1.63 |
6/23/14 | $868.35 | $868.35 | $1.49 |
6/20/14 | $868.60 | $868.60 | $1.36 |
6/19/14 | $869.11 | $869.11 | $1.22 |
6/18/14 | $869.01 | $869.01 | $1.09 |
6/17/14 | $866.94 | $866.94 | $0.68 |
6/16/14 | $868.47 | $868.47 | $0.54 |
6/13/14 | $869.04 | $869.04 | $0.41 |
6/12/14 | $870.45 | $870.45 | $0.27 |
6/11/14 | $869.12 | $869.12 | $0.13 |
6/10/14 | $868.55 | $868.55 | $3.79 |
6/9/14 | $868.55 | $868.55 | $3.66 |
6/6/14 | $869.79 | $869.79 | $3.52 |
6/5/14 | $870.56 | $870.56 | $3.38 |
6/4/14 | $869.72 | $869.72 | $3.25 |
6/3/14 | $869.64 | $869.64 | $2.84 |
6/2/14 | $871.28 | $871.28 | $2.71 |
5/30/14 | $872.53 | $872.53 | $2.57 |
5/29/14 | $873.25 | $873.25 | $2.44 |
5/28/14 | $874.76 | $874.76 | $2.30 |
5/27/14 | $873.46 | $873.46 | $2.03 |
5/23/14 | $873.86 | $873.86 | $1.89 |
5/22/14 | $873.67 | $873.67 | $1.76 |
5/21/14 | $874.13 | $874.13 | $1.62 |
5/20/14 | $874.99 | $874.99 | $1.08 |
5/19/14 | $873.89 | $873.89 | $0.95 |
5/16/14 | $873.83 | $873.83 | $0.81 |
5/15/14 | $874.43 | $874.43 | $0.68 |
5/14/14 | $874.53 | $874.53 | $0.54 |
5/13/14 | $872.89 | $872.89 | $0.13 |
5/12/14 | $871.43 | $871.43 | $4.06 |
5/9/14 | $872.86 | $872.86 | $3.93 |
5/8/14 | $873.11 | $873.11 | $3.79 |
5/7/14 | $872.02 | $872.02 | $3.65 |
5/6/14 | $871.75 | $871.75 | $3.25 |
5/5/14 | $871.66 | $871.66 | $3.11 |
5/2/14 | $872.00 | $872.00 | $2.98 |
5/1/14 | $871.99 | $871.99 | $2.84 |
4/30/14 | $871.54 | $871.54 | $2.71 |
4/29/14 | $868.54 | $868.54 | $2.30 |
4/28/14 | $867.96 | $867.96 | $2.17 |
4/25/14 | $868.20 | $868.20 | $2.03 |
4/24/14 | $867.52 | $867.52 | $1.89 |
4/23/14 | $868.68 | $868.68 | $1.76 |
4/22/14 | $867.57 | $867.57 | $1.35 |
4/21/14 | $867.82 | $867.82 | $1.22 |
4/17/14 | $867.28 | $867.28 | $1.08 |
4/16/14 | $869.57 | $869.57 | $0.95 |
4/15/14 | $870.23 | $870.23 | $0.81 |
4/14/14 | $870.51 | $870.51 | $0.27 |
4/11/14 | $871.55 | $871.55 | $0.13 |
4/10/14 | $871.06 | $871.06 | $4.07 |
4/9/14 | $870.10 | $870.10 | $3.93 |
4/8/14 | $868.99 | $868.99 | $3.53 |
4/7/14 | $868.53 | $868.53 | $3.39 |
4/4/14 | $867.66 | $867.66 | $3.26 |
4/3/14 | $864.97 | $864.97 | $3.12 |
4/2/14 | $864.63 | $864.63 | $2.99 |
4/1/14 | $863.61 | $863.61 | $2.58 |
3/31/14 | $863.88 | $863.88 | $2.44 |
3/28/14 | $863.04 | $863.04 | $2.31 |
3/27/14 | $863.96 | $863.96 | $2.17 |
3/26/14 | $865.01 | $865.01 | $2.17 |
3/25/14 | $863.21 | $863.21 | $1.77 |
3/24/14 | $862.75 | $862.75 | $1.63 |
3/21/14 | $863.55 | $863.55 | $1.50 |
3/20/14 | $863.47 | $863.47 | $1.36 |
3/19/14 | $863.63 | $863.63 | $1.22 |
3/18/14 | $868.51 | $868.51 | $0.82 |
3/17/14 | $867.58 | $867.58 | $0.68 |
3/14/14 | $869.07 | $869.07 | $0.55 |
3/13/14 | $869.46 | $869.46 | $0.41 |
3/12/14 | $867.67 | $867.67 | $0.27 |
3/11/14 | $866.42 | $866.42 | $3.92 |
3/10/14 | $866.21 | $866.21 | $3.78 |
3/7/14 | $866.35 | $866.35 | $3.65 |
3/6/14 | $867.98 | $867.98 | $3.51 |
3/5/14 | $869.47 | $869.47 | $3.38 |
3/4/14 | $869.58 | $869.58 | $2.97 |
3/3/14 | $871.90 | $871.90 | $2.84 |
2/28/14 | $870.39 | $870.39 | $2.70 |
2/27/14 | $870.58 | $870.58 | $2.57 |
2/26/14 | $870.80 | $870.80 | $2.43 |
2/25/14 | $869.03 | $869.03 | $1.76 |
2/24/14 | $867.98 | $867.98 | $1.62 |
2/21/14 | $868.89 | $868.89 | $1.49 |
2/20/14 | $868.42 | $868.42 | $1.35 |
2/19/14 | $869.01 | $869.01 | $1.21 |
2/18/14 | $869.56 | $869.56 | $0.81 |
2/14/14 | $868.66 | $868.66 | $0.67 |
2/13/14 | $869.01 | $869.01 | $0.54 |
2/12/14 | $864.62 | $864.62 | $0.40 |
2/11/14 | $897.52 | $897.52 | $4.10 |
2/10/14 | $899.22 | $899.22 | $3.96 |
2/7/14 | $900.14 | $900.14 | $3.81 |
2/6/14 | $898.85 | $898.85 | $3.67 |
2/5/14 | $899.49 | $899.49 | $3.53 |
2/4/14 | $900.09 | $900.09 | $3.11 |
2/3/14 | $901.28 | $901.28 | $2.97 |
1/31/14 | $899.41 | $899.41 | $2.83 |
1/30/14 | $898.77 | $898.77 | $2.69 |
1/29/14 | $899.42 | $899.42 | $2.54 |
1/28/14 | $897.83 | $897.83 | $2.26 |
1/27/14 | $895.98 | $895.98 | $2.12 |
1/24/14 | $897.08 | $897.08 | $1.98 |
1/23/14 | $897.43 | $897.43 | $1.84 |
1/22/14 | $894.87 | $894.87 | $1.70 |
1/21/14 | $895.90 | $895.90 | $1.27 |
1/17/14 | $897.32 | $897.32 | $1.13 |
1/16/14 | $896.55 | $896.55 | $0.99 |
1/15/14 | $895.57 | $895.57 | $0.85 |
1/14/14 | $895.73 | $895.73 | $0.29 |
1/13/14 | $897.04 | $897.04 | $0.14 |
1/10/14 | $895.77 | $895.77 | $4.24 |
1/9/14 | $892.65 | $892.65 | $4.10 |
1/8/14 | $891.49 | $891.49 | $3.96 |
1/7/14 | $894.32 | $894.32 | $3.54 |
1/6/14 | $893.22 | $893.22 | $3.39 |
1/3/14 | $891.07 | $891.07 | $3.25 |
1/2/14 | $891.82 | $891.82 | $3.11 |
12/31/13 | $891.32 | $891.32 | $2.97 |
12/30/13 | $891.98 | $891.98 | $2.55 |
12/27/13 | $891.23 | $891.23 | $2.41 |
12/26/13 | $891.26 | $891.26 | $2.26 |
12/24/13 | $891.31 | $891.31 | $2.12 |
12/23/13 | $892.98 | $892.98 | $1.70 |
12/20/13 | $893.38 | $893.38 | $1.56 |
12/19/13 | $894.67 | $894.67 | $1.28 |
12/18/13 | $897.79 | $897.79 | $1.14 |
12/17/13 | $898.18 | $898.18 | $0.71 |
12/16/13 | $897.14 | $897.14 | $0.57 |
12/13/13 | $896.46 | $896.46 | $0.43 |
12/12/13 | $896.22 | $896.22 | $0.29 |
12/11/13 | $897.23 | $897.23 | $0.14 |
12/10/13 | $898.11 | $898.11 | $3.96 |
12/9/13 | $896.62 | $896.62 | $3.82 |
12/6/13 | $896.77 | $896.77 | $3.68 |
12/5/13 | $896.73 | $896.73 | $3.53 |
12/4/13 | $898.23 | $898.23 | $3.39 |
12/3/13 | $899.31 | $899.31 | $2.97 |
12/2/13 | $898.88 | $898.88 | $2.83 |
11/29/13 | $900.93 | $900.93 | $2.68 |
11/27/13 | $901.09 | $901.09 | $2.54 |
11/26/13 | $902.97 | $902.97 | $2.40 |
11/25/13 | $901.98 | $901.98 | $1.98 |
11/22/13 | $902.10 | $902.10 | $1.69 |
11/21/13 | $901.28 | $901.28 | $1.55 |
11/20/13 | $901.26 | $901.26 | $1.41 |
11/19/13 | $901.03 | $901.03 | $0.99 |
11/18/13 | $902.36 | $902.36 | $0.85 |
11/15/13 | $900.86 | $900.86 | $0.71 |
11/14/13 | $901.96 | $901.96 | $0.56 |
11/13/13 | $899.81 | $899.81 | $0.42 |
11/12/13 | $897.73 | $897.73 | $4.24 |
11/11/13 | $898.60 | $898.60 | $4.10 |
11/8/13 | $898.84 | $898.84 | $4.10 |
11/7/13 | $902.88 | $902.88 | $3.96 |
11/6/13 | $902.16 | $902.16 | $3.82 |
11/5/13 | $900.45 | $900.45 | $3.25 |
11/4/13 | $901.82 | $901.82 | $3.11 |
11/1/13 | $900.87 | $900.87 | $2.97 |
10/31/13 | $901.80 | $901.80 | $2.83 |
10/30/13 | $901.48 | $901.48 | $2.69 |
10/29/13 | $903.22 | $903.22 | $2.26 |
10/28/13 | $901.99 | $901.99 | $2.26 |
10/25/13 | $902.05 | $902.05 | $2.12 |
10/24/13 | $901.94 | $901.94 | $1.98 |
10/23/13 | $902.26 | $902.26 | $1.84 |
10/22/13 | $901.91 | $901.91 | $1.42 |
10/21/13 | $899.50 | $899.50 | $1.27 |
10/18/13 | $900.16 | $900.16 | $1.13 |
10/17/13 | $899.70 | $899.70 | $0.99 |
10/16/13 | $897.97 | $897.97 | $0.85 |
10/15/13 | $895.93 | $895.93 | $0.43 |
10/14/13 | $896.67 | $896.67 | $0.29 |
10/11/13 | $896.90 | $896.90 | $0.29 |
10/10/13 | $896.62 | $896.62 | $0.14 |
10/9/13 | $896.08 | $896.08 | $4.24 |
10/8/13 | $896.49 | $896.49 | $3.68 |
10/7/13 | $897.19 | $897.19 | $3.53 |
10/4/13 | $896.13 | $896.13 | $3.39 |
10/3/13 | $897.81 | $897.81 | $3.25 |
10/2/13 | $897.58 | $897.58 | $3.11 |
10/1/13 | $896.48 | $896.48 | $2.69 |
9/30/13 | $897.59 | $897.59 | $2.54 |
9/27/13 | $898.16 | $898.16 | $2.40 |
9/26/13 | $897.79 | $897.79 | $2.26 |
9/25/13 | $899.34 | $899.34 | $2.12 |
9/24/13 | $898.55 | $898.55 | $1.70 |
9/23/13 | $897.80 | $897.80 | $1.56 |
9/20/13 | $897.27 | $897.27 | $1.41 |
9/19/13 | $897.20 | $897.20 | $1.27 |
9/18/13 | $898.27 | $898.27 | $1.13 |
9/17/13 | $892.35 | $892.35 | $0.71 |
9/16/13 | $891.70 | $891.70 | $0.57 |
9/13/13 | $889.21 | $889.21 | $0.43 |
9/12/13 | $888.56 | $888.56 | $0.28 |
9/11/13 | $887.74 | $887.74 | $0.14 |
9/10/13 | $885.43 | $885.43 | $3.96 |
9/9/13 | $888.14 | $888.14 | $3.82 |
9/6/13 | $887.68 | $887.68 | $3.68 |
9/5/13 | $884.33 | $884.33 | $3.54 |
9/4/13 | $889.01 | $889.01 | $3.40 |
9/3/13 | $890.54 | $890.54 | $2.97 |
8/30/13 | $889.84 | $889.84 | $2.83 |
8/29/13 | $890.82 | $890.82 | $2.69 |
8/28/13 | $888.86 | $888.86 | $2.55 |
8/27/13 | $890.20 | $890.20 | $2.13 |
8/26/13 | $889.22 | $889.22 | $1.99 |
8/23/13 | $888.89 | $888.89 | $1.84 |
8/22/13 | $886.61 | $886.61 | $1.70 |
8/21/13 | $888.56 | $888.56 | $1.56 |
8/20/13 | $892.15 | $892.15 | $1.13 |
8/19/13 | $889.92 | $889.92 | $0.99 |
8/16/13 | $890.91 | $890.91 | $0.85 |
8/15/13 | $892.03 | $892.03 | $0.71 |
8/14/13 | $894.18 | $894.18 | $0.56 |
8/13/13 | $893.92 | $893.92 | $0.14 |
8/12/13 | $897.14 | $897.14 | $4.22 |
8/9/13 | $898.37 | $898.37 | $4.08 |
8/8/13 | $898.38 | $898.38 | $3.94 |
8/7/13 | $898.31 | $898.31 | $3.80 |
8/6/13 | $897.70 | $897.70 | $3.38 |
8/5/13 | $896.47 | $896.47 | $3.24 |
8/2/13 | $898.73 | $898.73 | $3.10 |
8/1/13 | $895.24 | $895.24 | $2.96 |
7/31/13 | $898.90 | $898.90 | $2.82 |
7/30/13 | $899.21 | $899.21 | $2.39 |
7/29/13 | $899.10 | $899.10 | $2.25 |
7/26/13 | $899.67 | $899.67 | $2.25 |
7/25/13 | $899.26 | $899.26 | $2.11 |
7/24/13 | $899.42 | $899.42 | $1.97 |
7/23/13 | $901.63 | $901.63 | $1.55 |
7/22/13 | $901.58 | $901.58 | $1.41 |
7/19/13 | $901.22 | $901.22 | $1.27 |
7/18/13 | $899.31 | $899.31 | $1.13 |
7/17/13 | $900.25 | $900.25 | $0.99 |
7/16/13 | $897.46 | $897.46 | $0.56 |
7/15/13 | $897.16 | $897.16 | $0.42 |
7/12/13 | $895.65 | $895.65 | $0.28 |
7/11/13 | $896.80 | $896.80 | $0.14 |
7/10/13 | $890.75 | $890.75 | $4.24 |
7/9/13 | $891.85 | $891.85 | $3.81 |
7/8/13 | $891.22 | $891.22 | $3.67 |
7/5/13 | $887.73 | $887.73 | $3.53 |
7/3/13 | $894.74 | $894.74 | $3.39 |
7/2/13 | $896.23 | $896.23 | $3.25 |
7/1/13 | $897.23 | $897.23 | $2.83 |
6/28/13 | $897.85 | $897.85 | $2.55 |
6/27/13 | $898.77 | $898.77 | $2.41 |
6/26/13 | $897.61 | $897.61 | $2.26 |
6/25/13 | $896.35 | $896.35 | $1.84 |
6/24/13 | $899.01 | $899.01 | $1.70 |
6/21/13 | $902.12 | $902.12 | $1.56 |
6/20/13 | $907.43 | $907.43 | $1.41 |
6/19/13 | $909.65 | $909.65 | $1.27 |
6/18/13 | $917.86 | $917.86 | $0.85 |
6/17/13 | $917.99 | $917.99 | $0.71 |
6/14/13 | $919.14 | $919.14 | $0.56 |
6/13/13 | $917.93 | $917.93 | $0.42 |
6/12/13 | $915.13 | $915.13 | $0.28 |
6/11/13 | $917.16 | $917.16 | $4.09 |
6/10/13 | $917.40 | $917.40 | $3.95 |
6/7/13 | $918.71 | $918.71 | $3.81 |
6/6/13 | $921.44 | $921.44 | $3.67 |
6/5/13 | $921.39 | $921.39 | $3.52 |
6/4/13 | $921.10 | $921.10 | $3.10 |
6/3/13 | $921.88 | $921.88 | $2.96 |
5/31/13 | $921.93 | $921.93 | $2.82 |
5/30/13 | $923.07 | $923.07 | $2.68 |
5/29/13 | $924.80 | $924.80 | $2.54 |
5/28/13 | $924.16 | $924.16 | $2.26 |
5/24/13 | $928.45 | $928.45 | $2.11 |
5/23/13 | $928.97 | $928.97 | $1.97 |
5/22/13 | $929.09 | $929.09 | $1.83 |
5/21/13 | $931.82 | $931.82 | $1.27 |
5/20/13 | $930.92 | $930.92 | $1.13 |
5/17/13 | $931.15 | $931.15 | $0.99 |
5/16/13 | $933.31 | $933.31 | $0.84 |
5/15/13 | $931.12 | $931.12 | $0.70 |
5/14/13 | $930.43 | $930.43 | $0.28 |
5/13/13 | $931.53 | $931.53 | $0.14 |
5/10/13 | $931.23 | $931.23 | $4.24 |
5/9/13 | $933.59 | $933.59 | $4.10 |
5/8/13 | $933.05 | $933.05 | $3.96 |
5/7/13 | $933.00 | $933.00 | $3.54 |
5/6/13 | $933.58 | $933.58 | $3.39 |
5/3/13 | $934.28 | $934.28 | $3.25 |
5/2/13 | $937.28 | $937.28 | $3.11 |
5/1/13 | $937.53 | $937.53 | $2.97 |
4/30/13 | $936.68 | $936.68 | $2.55 |
4/29/13 | $934.81 | $934.81 | $2.40 |
4/26/13 | $935.58 | $935.58 | $2.26 |
4/25/13 | $934.35 | $934.35 | $2.12 |
4/24/13 | $934.22 | $934.22 | $1.98 |
4/23/13 | $934.57 | $934.57 | $1.56 |
4/22/13 | $935.25 | $935.25 | $1.42 |
4/19/13 | $934.49 | $934.49 | $1.28 |
4/18/13 | $934.65 | $934.65 | $1.13 |
4/17/13 | $935.17 | $935.17 | $0.99 |
4/16/13 | $935.69 | $935.69 | $0.57 |
4/15/13 | $936.73 | $936.73 | $0.43 |
4/12/13 | $936.15 | $936.15 | $0.29 |
4/11/13 | $934.92 | $934.92 | $0.14 |
4/10/13 | $933.72 | $933.72 | $4.24 |
4/9/13 | $935.19 | $935.19 | $3.82 |
4/8/13 | $934.92 | $934.92 | $3.68 |
4/5/13 | $936.28 | $936.28 | $3.54 |
4/4/13 | $935.86 | $935.86 | $3.40 |
4/3/13 | $934.50 | $934.50 | $3.25 |
4/2/13 | $932.99 | $932.99 | $2.83 |
4/1/13 | $933.09 | $933.09 | $2.69 |
3/28/13 | $932.96 | $932.96 | $2.55 |
3/27/13 | $934.68 | $934.68 | $2.41 |
3/26/13 | $933.91 | $933.91 | $2.26 |
3/25/13 | $933.48 | $933.48 | $1.84 |
3/22/13 | $933.46 | $933.46 | $1.70 |
3/21/13 | $934.07 | $934.07 | $1.56 |
3/20/13 | $933.11 | $933.11 | $1.42 |
3/19/13 | $934.51 | $934.51 | $0.99 |
3/18/13 | $933.78 | $933.78 | $0.85 |
3/15/13 | $932.98 | $932.98 | $0.71 |
3/14/13 | $930.91 | $930.91 | $0.57 |
3/13/13 | $931.09 | $931.09 | $0.42 |
3/12/13 | $931.56 | $931.56 | $4.24 |
3/11/13 | $930.43 | $930.43 | $4.10 |
3/8/13 | $930.72 | $930.72 | $3.96 |
3/7/13 | $932.31 | $932.31 | $3.82 |
3/6/13 | $933.89 | $933.89 | $3.68 |
3/5/13 | $935.48 | $935.48 | $3.25 |
3/4/13 | $936.18 | $936.18 | $3.11 |
3/1/13 | $936.26 | $936.26 | $2.97 |
2/28/13 | $936.13 | $936.13 | $2.83 |
2/27/13 | $935.21 | $935.21 | $2.69 |
2/26/13 | $935.93 | $935.93 | $2.26 |
2/25/13 | $936.45 | $936.45 | $1.84 |
2/22/13 | $934.39 | $934.39 | $1.70 |
2/21/13 | $933.52 | $933.52 | $1.55 |
2/20/13 | $932.66 | $932.66 | $1.41 |
2/19/13 | $931.00 | $931.00 | $0.99 |
2/15/13 | $932.12 | $932.12 | $0.85 |
2/14/13 | $933.00 | $933.00 | $0.71 |
2/13/13 | $930.28 | $930.28 | $0.56 |
2/12/13 | $971.20 | $971.20 | $4.30 |
2/11/13 | $971.86 | $971.86 | $4.16 |
2/8/13 | $972.44 | $972.44 | $4.02 |
2/7/13 | $972.33 | $972.33 | $3.88 |
2/6/13 | $971.79 | $971.79 | $3.74 |
2/5/13 | $971.84 | $971.84 | $3.31 |
2/4/13 | $973.74 | $973.74 | $3.17 |
2/1/13 | $972.03 | $972.03 | $3.03 |
1/31/13 | $973.56 | $973.56 | $2.89 |
1/30/13 | $974.00 | $974.00 | $2.75 |
1/29/13 | $973.98 | $973.98 | $2.33 |
1/28/13 | $975.11 | $975.11 | $2.33 |
1/25/13 | $975.85 | $975.85 | $2.19 |
1/24/13 | $979.24 | $979.24 | $2.04 |
1/23/13 | $979.62 | $979.62 | $1.97 |
1/22/13 | $978.63 | $978.63 | $1.51 |
1/18/13 | $977.44 | $977.44 | $1.36 |
1/17/13 | $977.41 | $977.41 | $1.21 |
1/16/13 | $981.96 | $981.96 | $1.06 |
1/15/13 | $982.61 | $982.61 | $0.45 |
1/14/13 | $982.39 | $982.39 | $0.30 |
1/11/13 | $983.98 | $983.98 | $0.15 |
1/10/13 | $981.89 | $981.89 | $4.56 |
1/9/13 | $982.72 | $982.72 | $4.41 |
1/8/13 | $982.09 | $982.09 | $3.95 |
1/7/13 | $978.87 | $978.87 | $3.80 |
1/4/13 | $978.62 | $978.62 | $3.65 |
1/3/13 | $976.85 | $976.85 | $3.50 |
1/2/13 | $979.18 | $979.18 | $3.35 |
12/31/12 | $981.80 | $981.80 | $2.90 |
12/28/12 | $983.68 | $983.68 | $2.75 |
12/27/12 | $982.70 | $982.70 | $2.60 |
12/26/12 | $981.79 | $981.79 | $2.44 |
12/24/12 | $980.86 | $980.86 | $1.99 |
12/21/12 | $981.81 | $981.81 | $1.84 |
12/20/12 | $979.16 | $979.16 | $1.69 |
12/19/12 | $979.41 | $979.41 | $1.38 |
12/18/12 | $978.96 | $978.96 | $0.93 |
12/17/12 | $980.93 | $980.93 | $0.77 |
12/14/12 | $983.68 | $983.68 | $0.62 |
12/13/12 | $1,014.26 | $1,014.26 | $0.46 |
12/12/12 | $1,014.50 | $1,014.50 | $0.31 |
12/11/12 | $1,016.24 | $1,016.24 | $4.51 |
12/10/12 | $1,017.40 | $1,017.40 | $4.35 |
12/7/12 | $1,017.21 | $1,017.21 | $4.20 |
12/6/12 | $1,018.51 | $1,018.51 | $4.04 |
12/5/12 | $1,018.09 | $1,018.09 | $3.89 |
12/4/12 | $1,016.57 | $1,016.57 | $3.42 |
12/3/12 | $1,015.81 | $1,015.81 | $3.26 |
11/30/12 | $1,016.31 | $1,016.31 | $3.11 |
11/29/12 | $1,015.93 | $1,015.93 | $2.95 |
11/28/12 | $1,015.28 | $1,015.28 | $2.80 |
11/27/12 | $1,016.07 | $1,016.07 | $2.33 |
11/26/12 | $1,014.06 | $1,014.06 | $2.18 |
11/23/12 | $1,013.18 | $1,013.18 | $2.02 |
11/21/12 | $1,013.55 | $1,013.55 | $1.86 |
11/20/12 | $1,013.65 | $1,013.65 | $1.71 |
11/19/12 | $1,015.44 | $1,015.44 | $1.24 |
11/16/12 | $1,017.20 | $1,017.20 | $0.93 |
11/15/12 | $1,017.70 | $1,017.70 | $0.78 |
11/14/12 | $1,018.22 | $1,018.22 | $0.62 |
11/13/12 | $1,018.46 | $1,018.46 | $0.15 |
11/12/12 | $1,018.81 | $1,018.81 | $4.67 |
11/9/12 | $1,019.11 | $1,019.11 | $4.67 |
11/8/12 | $1,018.57 | $1,018.57 | $4.51 |
11/7/12 | $1,018.07 | $1,018.07 | $4.36 |
11/6/12 | $1,013.75 | $1,013.75 | $3.74 |
11/5/12 | $1,016.96 | $1,016.96 | $3.58 |
11/2/12 | $1,015.68 | $1,015.68 | $3.42 |
11/1/12 | $1,015.51 | $1,015.51 | $3.27 |
10/31/12 | $1,016.64 | $1,016.64 | $3.11 |
10/26/12 | $1,014.53 | $1,014.53 | $2.49 |
10/25/12 | $1,011.43 | $1,011.43 | $2.34 |
10/24/12 | $1,013.21 | $1,013.21 | $2.18 |
10/23/12 | $1,016.00 | $1,016.00 | $1.71 |
10/22/12 | $1,013.59 | $1,013.59 | $1.56 |
10/19/12 | $1,015.95 | $1,015.95 | $1.40 |
10/18/12 | $1,012.19 | $1,012.19 | $1.25 |
10/17/12 | $1,011.90 | $1,011.90 | $1.09 |
10/16/12 | $1,013.38 | $1,013.38 | $0.63 |
10/15/12 | $1,013.83 | $1,013.83 | $0.47 |
10/12/12 | $1,013.98 | $1,013.98 | $0.32 |
10/11/12 | $1,013.58 | $1,013.58 | $0.15 |
10/10/12 | $1,013.57 | $1,013.57 | $4.66 |
10/9/12 | $1,013.01 | $1,013.01 | $4.20 |
10/8/12 | $1,012.41 | $1,012.41 | $4.04 |
10/5/12 | $1,012.69 | $1,012.69 | $4.04 |
10/4/12 | $1,014.43 | $1,014.43 | $3.89 |
10/3/12 | $1,016.29 | $1,016.29 | $3.73 |
10/2/12 | $1,016.14 | $1,016.14 | $3.11 |
10/1/12 | $1,015.80 | $1,015.80 | $2.95 |
9/28/12 | $1,015.42 | $1,015.42 | $2.80 |
9/27/12 | $1,015.64 | $1,015.64 | $2.64 |
9/26/12 | $1,017.08 | $1,017.08 | $2.48 |
9/25/12 | $1,015.40 | $1,015.40 | $2.02 |
9/24/12 | $1,013.66 | $1,013.66 | $1.86 |
9/21/12 | $1,011.87 | $1,011.87 | $1.71 |
9/20/12 | $1,009.67 | $1,009.67 | $1.55 |
9/19/12 | $1,009.50 | $1,009.50 | $1.40 |
9/18/12 | $1,008.21 | $1,008.21 | $0.93 |
9/17/12 | $1,006.23 | $1,006.23 | $0.77 |
9/14/12 | $1,003.63 | $1,003.63 | $0.62 |
9/13/12 | $1,007.77 | $1,007.77 | $0.46 |
9/12/12 | $1,006.08 | $1,006.08 | $0.31 |
9/11/12 | $1,008.19 | $1,008.19 | $4.50 |
9/10/12 | $1,008.72 | $1,008.72 | $4.35 |
9/7/12 | $1,008.44 | $1,008.44 | $4.19 |
9/6/12 | $1,009.14 | $1,009.14 | $4.03 |
9/5/12 | $1,012.01 | $1,012.01 | $3.88 |
9/4/12 | $1,012.77 | $1,012.77 | $3.41 |
8/31/12 | $1,013.96 | $1,013.96 | $3.26 |
8/30/12 | $1,011.11 | $1,011.11 | $3.10 |
8/29/12 | $1,010.02 | $1,010.02 | $2.95 |
8/28/12 | $1,011.24 | $1,011.24 | $2.48 |
8/27/12 | $1,010.79 | $1,010.79 | $2.33 |
8/24/12 | $1,008.58 | $1,008.58 | $2.17 |
8/23/12 | $1,009.47 | $1,009.47 | $2.02 |
8/22/12 | $1,007.96 | $1,007.96 | $1.86 |
8/21/12 | $1,002.79 | $1,002.79 | $1.39 |
8/20/12 | $1,002.95 | $1,002.95 | $1.24 |
8/17/12 | $1,002.07 | $1,002.07 | $1.08 |
8/16/12 | $1,001.02 | $1,001.02 | $0.93 |
8/15/12 | $1,002.19 | $1,002.19 | $0.77 |
8/14/12 | $1,004.82 | $1,004.82 | $0.31 |
8/13/12 | $1,006.80 | $1,006.80 | $0.15 |
8/10/12 | $1,007.16 | $1,007.16 | $4.66 |
8/9/12 | $1,005.66 | $1,005.66 | $4.50 |
8/8/12 | $1,007.01 | $1,007.01 | $4.34 |
8/7/12 | $1,007.57 | $1,007.57 | $3.88 |
8/6/12 | $1,009.73 | $1,009.73 | $3.72 |
8/3/12 | $1,009.03 | $1,009.03 | $3.57 |
8/2/12 | $1,011.71 | $1,011.71 | $3.41 |
8/1/12 | $1,009.63 | $1,009.63 | $3.26 |
7/31/12 | $1,010.77 | $1,010.77 | $2.79 |
7/30/12 | $1,008.85 | $1,008.85 | $2.64 |
7/27/12 | $1,007.03 | $1,007.03 | $2.48 |
7/26/12 | $1,009.88 | $1,009.88 | $2.48 |
7/25/12 | $1,011.77 | $1,011.77 | $2.33 |
7/24/12 | $1,011.13 | $1,011.13 | $1.86 |
7/23/12 | $1,010.05 | $1,010.05 | $1.71 |
7/20/12 | $1,010.15 | $1,010.15 | $1.55 |
7/19/12 | $1,008.31 | $1,008.31 | $1.40 |
7/18/12 | $1,007.81 | $1,007.81 | $1.24 |
7/17/12 | $1,006.89 | $1,006.89 | $0.77 |
7/16/12 | $1,008.61 | $1,008.61 | $0.62 |
7/13/12 | $1,007.19 | $1,007.19 | $0.46 |
7/12/12 | $1,006.87 | $1,006.87 | $0.31 |
7/11/12 | $1,006.29 | $1,006.29 | $0.15 |
7/10/12 | $1,006.57 | $1,006.57 | $4.35 |
7/9/12 | $1,007.32 | $1,007.32 | $4.19 |
7/6/12 | $1,005.52 | $1,005.52 | $4.04 |
7/5/12 | $1,003.84 | $1,003.84 | $3.88 |
7/3/12 | $1,002.25 | $1,002.25 | $3.73 |
7/2/12 | $1,003.78 | $1,003.78 | $3.26 |
6/29/12 | $1,000.48 | $1,000.48 | $3.11 |
6/28/12 | $1,003.12 | $1,003.12 | $2.80 |
6/27/12 | $1,002.02 | $1,002.02 | $2.64 |
6/26/12 | $1,001.60 | $1,001.60 | $2.17 |
6/25/12 | $1,003.14 | $1,003.14 | $2.02 |
6/22/12 | $1,000.70 | $1,000.70 | $1.86 |
6/21/12 | $1,002.16 | $1,002.16 | $1.71 |
6/20/12 | $999.70 | $999.70 | $1.55 |
6/19/12 | $1,000.72 | $1,000.72 | $1.09 |
6/18/12 | $1,002.21 | $1,002.21 | $0.93 |
6/15/12 | $1,002.07 | $1,002.07 | $0.78 |
6/14/12 | $999.01 | $999.01 | $0.62 |
6/13/12 | $1,002.87 | $1,002.87 | $0.46 |
6/12/12 | $1,001.85 | $1,001.85 | $4.66 |
6/11/12 | $1,004.99 | $1,004.99 | $4.50 |
6/8/12 | $1,003.68 | $1,003.68 | $4.35 |
6/7/12 | $1,002.44 | $1,002.44 | $4.19 |
6/6/12 | $1,001.10 | $1,001.10 | $4.04 |
6/5/12 | $1,003.68 | $1,003.68 | $3.58 |
6/4/12 | $1,006.56 | $1,006.56 | $3.42 |
6/1/12 | $1,010.72 | $1,010.72 | $3.26 |
5/31/12 | $1,009.49 | $1,009.49 | $3.11 |
5/30/12 | $1,006.84 | $1,006.84 | $2.95 |
5/29/12 | $1,002.53 | $1,002.53 | $2.49 |
5/25/12 | $1,003.65 | $1,003.65 | $2.49 |
5/24/12 | $1,002.20 | $1,002.20 | $2.33 |
5/23/12 | $1,004.89 | $1,004.89 | $2.18 |
5/22/12 | $1,004.01 | $1,004.01 | $1.55 |
5/21/12 | $1,005.57 | $1,005.57 | $1.40 |
5/18/12 | $1,007.16 | $1,007.16 | $1.24 |
5/17/12 | $1,010.00 | $1,010.00 | $1.09 |
5/16/12 | $1,010.18 | $1,010.18 | $0.93 |
5/15/12 | $1,012.46 | $1,012.46 | $0.47 |
5/14/12 | $1,012.83 | $1,012.83 | $0.31 |
5/11/12 | $1,010.94 | $1,010.94 | $0.15 |
5/10/12 | $1,009.94 | $1,009.94 | $4.66 |
5/9/12 | $1,011.14 | $1,011.14 | $4.51 |
5/8/12 | $1,010.97 | $1,010.97 | $4.05 |
5/7/12 | $1,010.00 | $1,010.00 | $3.89 |
5/4/12 | $1,010.53 | $1,010.53 | $3.74 |
5/3/12 | $1,008.98 | $1,008.98 | $3.58 |
5/2/12 | $1,009.07 | $1,009.07 | $3.42 |
5/1/12 | $1,007.33 | $1,007.33 | $2.96 |
4/30/12 | $1,007.89 | $1,007.89 | $2.80 |
4/27/12 | $1,006.99 | $1,006.99 | $2.65 |
4/26/12 | $1,006.19 | $1,006.19 | $2.49 |
4/25/12 | $1,005.26 | $1,005.26 | $2.34 |
4/24/12 | $1,005.28 | $1,005.28 | $1.87 |
4/23/12 | $1,008.66 | $1,008.66 | $1.72 |
4/20/12 | $1,007.92 | $1,007.92 | $1.56 |
4/19/12 | $1,009.64 | $1,009.64 | $1.40 |
4/18/12 | $1,008.76 | $1,008.76 | $1.25 |
4/17/12 | $1,007.76 | $1,007.76 | $0.78 |
4/16/12 | $1,008.44 | $1,008.44 | $0.62 |
4/13/12 | $1,008.40 | $1,008.40 | $0.47 |
4/12/12 | $1,005.28 | $1,005.28 | $0.31 |
4/11/12 | $1,009.54 | $1,009.54 | $0.15 |
4/10/12 | $1,012.14 | $1,012.14 | $4.36 |
4/9/12 | $1,009.49 | $1,009.49 | $4.21 |
4/5/12 | $1,004.70 | $1,004.70 | $4.05 |
4/4/12 | $1,002.42 | $1,002.42 | $3.89 |
4/3/12 | $998.35 | $998.35 | $3.74 |
4/2/12 | $1,002.75 | $1,002.75 | $3.11 |
3/30/12 | $1,001.41 | $1,001.41 | $2.96 |
3/29/12 | $1,004.03 | $1,004.03 | $2.80 |
3/28/12 | $1,001.25 | $1,001.25 | $2.65 |
3/27/12 | $1,002.25 | $1,002.25 | $2.33 |
3/26/12 | $999.19 | $999.19 | $2.18 |
3/23/12 | $1,000.06 | $1,000.06 | $2.02 |
3/22/12 | $998.07 | $998.07 | $1.87 |
3/21/12 | $995.93 | $995.93 | $1.71 |
3/20/12 | $993.15 | $993.15 | $1.25 |
3/19/12 | $993.26 | $993.26 | $1.09 |
3/16/12 | $996.39 | $996.39 | $0.93 |
3/15/12 | $996.58 | $996.58 | $0.78 |
3/14/12 | $995.63 | $995.63 | $0.62 |
3/13/12 | $1,001.09 | $1,001.09 | $0.15 |
3/12/12 | $1,005.67 | $1,005.67 | $4.67 |
3/9/12 | $1,006.58 | $1,006.58 | $4.52 |
3/8/12 | $1,006.17 | $1,006.17 | $4.36 |
3/7/12 | $1,008.10 | $1,008.10 | $4.20 |
3/6/12 | $1,009.95 | $1,009.95 | $3.74 |
3/5/12 | $1,007.97 | $1,007.97 | $3.58 |
3/2/12 | $1,009.76 | $1,009.76 | $3.43 |
3/1/12 | $1,006.60 | $1,006.60 | $3.27 |
2/29/12 | $1,008.42 | $1,008.42 | $3.11 |
2/28/12 | $1,009.94 | $1,009.94 | $2.65 |
2/27/12 | $1,009.10 | $1,009.10 | $2.49 |
2/24/12 | $1,006.84 | $1,006.84 | $2.18 |
2/23/12 | $1,006.85 | $1,006.85 | $2.02 |
2/22/12 | $1,005.27 | $1,005.27 | $1.87 |
2/21/12 | $1,002.32 | $1,002.32 | $1.40 |
2/17/12 | $1,004.95 | $1,004.95 | $1.25 |
2/16/12 | $1,005.74 | $1,005.74 | $1.09 |
2/15/12 | $1,008.55 | $1,008.55 | $0.93 |
2/14/12 | $1,007.67 | $1,007.67 | $0.31 |
2/13/12 | $1,005.84 | $1,005.84 | $0.15 |
2/10/12 | $1,006.31 | $1,006.31 | $4.66 |
2/9/12 | $1,003.08 | $1,003.08 | $4.51 |
2/8/12 | $1,004.63 | $1,004.63 | $4.35 |
2/7/12 | $1,004.49 | $1,004.49 | $3.88 |
2/6/12 | $1,007.00 | $1,007.00 | $3.73 |
2/3/12 | $1,005.38 | $1,005.38 | $3.57 |
2/2/12 | $1,009.40 | $1,009.40 | $3.42 |
2/1/12 | $1,008.57 | $1,008.57 | $3.26 |
1/31/12 | $1,010.60 | $1,010.60 | $2.80 |
1/30/12 | $1,008.56 | $1,008.56 | $2.64 |
1/27/12 | $1,006.26 | $1,006.26 | $2.49 |
1/26/12 | $1,004.71 | $1,004.71 | $2.49 |
1/25/12 | $1,000.05 | $1,000.05 | $2.33 |
1/24/12 | $995.90 | $995.90 | $1.86 |
1/23/12 | $994.56 | $994.56 | $1.71 |
1/20/12 | $995.29 | $995.29 | $1.55 |
1/19/12 | $996.42 | $996.42 | $1.40 |
1/18/12 | $999.86 | $999.86 | $1.24 |
1/17/12 | $1,001.73 | $1,001.73 | $0.78 |
1/13/12 | $1,000.62 | $1,000.62 | $0.62 |
1/12/12 | $997.85 | $997.85 | $0.47 |
1/11/12 | $999.59 | $999.59 | $0.31 |
1/10/12 | $995.56 | $995.56 | $4.38 |
1/9/12 | $995.71 | $995.71 | $4.23 |
1/6/12 | $995.51 | $995.51 | $4.07 |
1/5/12 | $993.49 | $993.49 | $3.92 |
1/4/12 | $993.54 | $993.54 | $3.76 |
1/3/12 | $994.46 | $994.46 | $3.30 |
12/30/11 | $997.31 | $997.31 | $3.14 |
12/29/11 | $995.44 | $995.44 | $2.99 |
12/28/11 | $993.67 | $993.67 | $2.83 |
12/27/11 | $990.12 | $990.12 | $2.37 |
12/23/11 | $988.58 | $988.58 | $2.21 |
12/22/11 | $991.78 | $991.78 | $2.05 |
12/21/11 | $991.04 | $991.04 | $1.90 |
12/20/11 | $993.40 | $993.40 | $1.28 |
12/19/11 | $998.60 | $998.60 | $1.12 |
12/16/11 | $996.80 | $996.80 | $0.97 |
12/15/11 | $993.13 | $993.13 | $0.81 |
12/14/11 | $1,028.52 | $1,028.52 | $0.64 |
12/13/11 | $1,025.21 | $1,025.21 | $0.16 |
12/12/11 | $1,023.74 | $1,023.74 | $4.86 |
12/9/11 | $1,021.51 | $1,021.51 | $4.69 |
12/8/11 | $1,026.19 | $1,026.19 | $4.53 |
12/7/11 | $1,024.59 | $1,024.59 | $4.37 |
12/6/11 | $1,021.37 | $1,021.37 | $3.89 |
12/5/11 | $1,022.76 | $1,022.76 | $3.72 |
12/2/11 | $1,022.64 | $1,022.64 | $3.56 |
12/1/11 | $1,020.18 | $1,020.18 | $3.40 |
11/30/11 | $1,022.16 | $1,022.16 | $3.24 |
11/29/11 | $1,026.07 | $1,026.07 | $2.75 |
11/28/11 | $1,028.22 | $1,028.22 | $2.59 |
11/25/11 | $1,028.53 | $1,028.53 | $2.43 |
11/23/11 | $1,032.84 | $1,032.84 | $2.27 |
11/22/11 | $1,031.35 | $1,031.35 | $2.11 |
11/21/11 | $1,032.25 | $1,032.25 | $1.62 |
11/18/11 | $1,031.31 | $1,031.31 | $1.30 |
11/17/11 | $1,034.27 | $1,034.27 | $1.13 |
11/16/11 | $1,033.13 | $1,033.13 | $0.97 |
11/15/11 | $1,034.02 | $1,034.02 | $0.48 |
11/14/11 | $1,033.68 | $1,033.68 | $0.32 |
11/11/11 | $1,033.70 | $1,033.70 | $0.16 |
11/10/11 | $1,033.77 | $1,033.77 | $0.16 |
11/9/11 | $1,039.11 | $1,039.11 | $4.86 |
11/8/11 | $1,034.65 | $1,034.65 | $4.70 |
11/7/11 | $1,039.31 | $1,039.31 | $4.05 |
11/4/11 | $1,039.29 | $1,039.29 | $3.89 |
11/3/11 | $1,037.41 | $1,037.41 | $3.72 |
11/2/11 | $1,040.23 | $1,040.23 | $3.56 |
11/1/11 | $1,042.92 | $1,042.92 | $3.08 |
10/31/11 | $1,034.62 | $1,034.62 | $2.91 |
10/28/11 | $1,024.34 | $1,024.34 | $2.75 |
10/27/11 | $1,019.65 | $1,019.65 | $2.59 |
10/26/11 | $1,026.71 | $1,026.71 | $2.59 |
10/25/11 | $1,030.86 | $1,030.86 | $2.10 |
10/24/11 | $1,024.86 | $1,024.86 | $1.94 |
10/21/11 | $1,022.85 | $1,022.85 | $1.78 |
10/20/11 | $1,021.38 | $1,021.38 | $1.62 |
10/19/11 | $1,021.46 | $1,021.46 | $1.45 |
10/18/11 | $1,020.48 | $1,020.48 | $0.97 |
10/17/11 | $1,021.50 | $1,021.50 | $0.80 |
10/14/11 | $1,016.43 | $1,016.43 | $0.64 |
10/13/11 | $1,019.90 | $1,019.90 | $0.48 |
10/12/11 | $1,016.19 | $1,016.19 | $0.32 |
10/11/11 | $1,015.81 | $1,015.81 | $4.70 |
10/10/11 | $1,019.80 | $1,019.80 | $4.70 |
10/7/11 | $1,019.99 | $1,019.99 | $4.54 |
10/6/11 | $1,023.34 | $1,023.34 | $4.38 |
10/5/11 | $1,028.93 | $1,028.93 | $4.22 |
10/4/11 | $1,032.84 | $1,032.84 | $3.57 |
10/3/11 | $1,037.74 | $1,037.74 | $3.41 |
9/30/11 | $1,032.20 | $1,032.20 | $3.24 |
9/29/11 | $1,028.38 | $1,028.38 | $3.08 |
9/28/11 | $1,029.91 | $1,029.91 | $2.92 |
9/27/11 | $1,030.71 | $1,030.71 | $2.43 |
9/26/11 | $1,034.51 | $1,034.51 | $2.27 |
9/23/11 | $1,038.99 | $1,038.99 | $2.11 |
9/22/11 | $1,044.39 | $1,044.39 | $1.95 |
9/21/11 | $1,043.42 | $1,043.42 | $1.79 |
9/20/11 | $1,041.81 | $1,041.81 | $1.30 |
9/19/11 | $1,042.26 | $1,042.26 | $1.14 |
9/16/11 | $1,037.01 | $1,037.01 | $0.98 |
9/15/11 | $1,036.53 | $1,036.53 | $0.81 |
9/14/11 | $1,042.44 | $1,042.44 | $0.65 |
9/13/11 | $1,042.97 | $1,042.97 | $0.16 |
9/12/11 | $1,045.02 | $1,045.02 | $4.86 |
9/9/11 | $1,049.26 | $1,049.26 | $4.70 |
9/8/11 | $1,047.28 | $1,047.28 | $4.54 |
9/7/11 | $1,045.00 | $1,045.00 | $4.38 |
9/6/11 | $1,049.16 | $1,049.16 | $3.89 |
9/2/11 | $1,051.18 | $1,051.18 | $3.73 |
9/1/11 | $1,045.13 | $1,045.13 | $3.57 |
8/31/11 | $1,037.71 | $1,037.71 | $3.41 |
8/30/11 | $1,040.13 | $1,040.13 | $2.76 |
8/29/11 | $1,035.90 | $1,035.90 | $2.60 |
8/26/11 | $1,039.79 | $1,039.79 | $2.60 |
8/25/11 | $1,041.62 | $1,041.62 | $2.43 |
8/24/11 | $1,040.90 | $1,040.90 | $2.27 |
8/23/11 | $1,049.14 | $1,049.14 | $1.79 |
8/22/11 | $1,053.29 | $1,053.29 | $1.62 |
8/19/11 | $1,055.44 | $1,055.44 | $1.46 |
8/18/11 | $1,055.41 | $1,055.41 | $1.30 |
8/17/11 | $1,055.19 | $1,055.19 | $1.14 |
8/16/11 | $1,053.29 | $1,053.29 | $0.65 |
8/15/11 | $1,049.18 | $1,049.18 | $0.49 |
8/12/11 | $1,054.02 | $1,054.02 | $0.33 |
8/11/11 | $1,048.94 | $1,048.94 | $0.16 |
8/10/11 | $1,063.92 | $1,063.92 | $4.87 |
8/9/11 | $1,056.51 | $1,056.51 | $4.38 |
8/8/11 | $1,054.02 | $1,054.02 | $4.22 |
8/5/11 | $1,044.01 | $1,044.01 | $4.06 |
8/4/11 | $1,054.00 | $1,054.00 | $3.90 |
8/3/11 | $1,045.02 | $1,045.02 | $3.73 |
8/2/11 | $1,046.68 | $1,046.68 | $3.25 |
8/1/11 | $1,038.04 | $1,038.04 | $3.08 |
7/29/11 | $1,036.05 | $1,036.05 | $2.92 |
7/28/11 | $1,028.18 | $1,028.18 | $2.76 |
7/27/11 | $1,027.47 | $1,027.47 | $2.60 |
7/26/11 | $1,029.34 | $1,029.34 | $2.27 |
7/25/11 | $1,026.53 | $1,026.53 | $2.11 |
7/22/11 | $1,029.05 | $1,029.05 | $1.95 |
7/21/11 | $1,026.35 | $1,026.35 | $1.79 |
7/20/11 | $1,029.41 | $1,029.41 | $1.62 |
7/19/11 | $1,032.91 | $1,032.91 | $1.14 |
7/18/11 | $1,032.45 | $1,032.45 | $0.98 |
7/15/11 | $1,033.45 | $1,033.45 | $0.81 |
7/14/11 | $1,030.75 | $1,030.75 | $0.65 |
7/13/11 | $1,034.50 | $1,034.50 | $0.48 |
7/12/11 | $1,034.01 | $1,034.01 | $4.87 |
7/11/11 | $1,031.69 | $1,031.69 | $4.71 |
7/8/11 | $1,026.36 | $1,026.36 | $4.55 |
7/7/11 | $1,018.03 | $1,018.03 | $4.39 |
7/6/11 | $1,020.68 | $1,020.68 | $4.22 |
7/5/11 | $1,018.91 | $1,018.91 | $3.74 |
7/1/11 | $1,014.17 | $1,014.17 | $3.57 |
6/30/11 | $1,015.25 | $1,015.25 | $3.41 |
6/29/11 | $1,017.70 | $1,017.70 | $3.25 |
6/28/11 | $1,021.85 | $1,021.85 | $2.60 |
6/27/11 | $1,030.02 | $1,030.02 | $2.44 |
6/24/11 | $1,033.79 | $1,033.79 | $2.28 |
6/23/11 | $1,031.36 | $1,031.36 | $2.12 |
6/22/11 | $1,027.64 | $1,027.64 | $1.95 |
6/21/11 | $1,027.55 | $1,027.55 | $1.47 |
6/20/11 | $1,028.39 | $1,028.39 | $1.30 |
6/17/11 | $1,030.03 | $1,030.03 | $1.14 |
6/16/11 | $1,031.07 | $1,031.07 | $0.98 |
6/15/11 | $1,029.44 | $1,029.44 | $0.82 |
6/14/11 | $1,022.74 | $1,022.74 | $0.33 |
6/13/11 | $1,029.04 | $1,029.04 | $0.16 |
6/10/11 | $1,030.96 | $1,030.96 | $4.87 |
6/9/11 | $1,030.38 | $1,030.38 | $4.71 |
6/8/11 | $1,033.80 | $1,033.80 | $4.55 |
6/7/11 | $1,032.37 | $1,032.37 | $4.06 |
6/6/11 | $1,032.64 | $1,032.64 | $3.90 |
6/3/11 | $1,033.64 | $1,033.64 | $3.74 |
6/2/11 | $1,030.79 | $1,030.79 | $3.57 |
6/1/11 | $1,036.34 | $1,036.34 | $3.41 |
5/31/11 | $1,031.47 | $1,031.47 | $2.92 |
5/27/11 | $1,029.91 | $1,029.91 | $2.76 |
5/26/11 | $1,030.68 | $1,030.68 | $2.60 |
5/25/11 | $1,028.50 | $1,028.50 | $2.60 |
5/24/11 | $1,028.42 | $1,028.42 | $1.95 |
5/23/11 | $1,028.15 | $1,028.15 | $1.79 |
5/20/11 | $1,026.64 | $1,026.64 | $1.63 |
5/19/11 | $1,026.03 | $1,026.03 | $1.46 |
5/18/11 | $1,025.08 | $1,025.08 | $1.30 |
5/17/11 | $1,028.87 | $1,028.87 | $0.81 |
5/16/11 | $1,026.63 | $1,026.63 | $0.65 |
5/13/11 | $1,024.97 | $1,024.97 | $0.49 |
5/12/11 | $1,022.11 | $1,022.11 | $0.33 |
5/11/11 | $1,025.80 | $1,025.80 | $0.16 |
5/10/11 | $1,022.88 | $1,022.88 | $4.56 |
5/9/11 | $1,026.76 | $1,026.76 | $4.39 |
5/6/11 | $1,025.08 | $1,025.08 | $4.23 |
5/5/11 | $1,025.67 | $1,025.67 | $4.07 |
5/4/11 | $1,022.68 | $1,022.68 | $3.91 |
5/3/11 | $1,021.51 | $1,021.51 | $3.42 |
5/2/11 | $1,019.77 | $1,019.77 | $3.26 |
4/29/11 | $1,019.78 | $1,019.78 | $3.09 |
4/28/11 | $1,018.45 | $1,018.45 | $2.93 |
4/27/11 | $1,016.42 | $1,016.42 | $2.77 |
4/26/11 | $1,018.03 | $1,018.03 | $2.28 |
4/25/11 | $1,015.34 | $1,015.34 | $2.12 |
4/21/11 | $1,012.98 | $1,012.98 | $1.96 |
4/20/11 | $1,012.53 | $1,012.53 | $1.79 |
4/19/11 | $1,015.04 | $1,015.04 | $1.63 |
4/18/11 | $1,014.94 | $1,014.94 | $0.98 |
4/15/11 | $1,012.95 | $1,012.95 | $0.82 |
4/14/11 | $1,007.65 | $1,007.65 | $0.66 |
4/13/11 | $1,010.08 | $1,010.08 | $0.48 |
4/12/11 | $1,007.47 | $1,007.47 | $4.87 |
4/11/11 | $1,003.18 | $1,003.18 | $4.71 |
4/8/11 | $1,002.76 | $1,002.76 | $4.55 |
4/7/11 | $1,004.85 | $1,004.85 | $4.39 |
4/6/11 | $1,002.57 | $1,002.57 | $4.22 |
4/5/11 | $1,006.05 | $1,006.05 | $3.74 |
4/4/11 | $1,009.07 | $1,009.07 | $3.58 |
4/1/11 | $1,006.78 | $1,006.78 | $3.41 |
3/31/11 | $1,006.73 | $1,006.73 | $3.25 |
3/30/11 | $1,008.80 | $1,008.80 | $3.09 |
3/29/11 | $1,007.53 | $1,007.53 | $2.60 |
3/28/11 | $1,009.82 | $1,009.82 | $2.60 |
3/25/11 | $1,010.07 | $1,010.07 | $2.44 |
3/24/11 | $1,011.96 | $1,011.96 | $2.28 |
3/23/11 | $1,015.80 | $1,015.80 | $2.12 |
3/22/11 | $1,016.56 | $1,016.56 | $1.63 |
3/21/11 | $1,016.54 | $1,016.54 | $1.47 |
3/18/11 | $1,020.96 | $1,020.96 | $1.30 |
3/17/11 | $1,023.00 | $1,023.00 | $1.14 |
3/16/11 | $1,027.10 | $1,027.10 | $0.98 |
3/15/11 | $1,020.00 | $1,020.00 | $0.49 |
3/14/11 | $1,018.29 | $1,018.29 | $0.33 |
3/11/11 | $1,015.93 | $1,015.93 | $0.16 |
3/10/11 | $1,017.49 | $1,017.49 | $4.86 |
3/9/11 | $1,010.79 | $1,010.79 | $4.70 |
3/8/11 | $1,007.07 | $1,007.07 | $4.22 |
3/7/11 | $1,009.78 | $1,009.78 | $4.05 |
3/4/11 | $1,011.63 | $1,011.63 | $3.89 |
3/3/11 | $1,005.48 | $1,005.48 | $3.73 |
3/2/11 | $1,012.27 | $1,012.27 | $3.57 |
3/1/11 | $1,016.22 | $1,016.22 | $3.08 |
2/28/11 | $1,014.85 | $1,014.85 | $2.92 |
2/25/11 | $1,014.57 | $1,014.57 | $2.76 |
2/24/11 | $1,012.44 | $1,012.44 | $2.59 |
2/23/11 | $1,010.83 | $1,010.83 | $2.11 |
2/22/11 | $1,013.53 | $1,013.53 | $1.62 |
2/18/11 | $1,005.86 | $1,005.86 | $1.46 |
2/17/11 | $1,005.43 | $1,005.43 | $1.29 |
2/16/11 | $1,001.96 | $1,001.96 | $1.13 |
2/15/11 | $1,002.29 | $1,002.29 | $0.48 |
2/14/11 | $1,000.86 | $1,000.86 | $0.32 |
2/11/11 | $1,001.78 | $1,001.78 | $0.16 |
2/10/11 | $997.10 | $997.10 | $4.86 |
2/9/11 | $1,000.38 | $1,000.38 | $4.70 |
2/8/11 | $997.33 | $997.33 | $4.21 |
2/7/11 | $1,001.16 | $1,001.16 | $4.05 |
2/4/11 | $1,001.47 | $1,001.47 | $3.89 |
2/3/11 | $1,006.18 | $1,006.18 | $3.72 |
2/2/11 | $1,009.15 | $1,009.15 | $3.56 |
2/1/11 | $1,011.08 | $1,011.08 | $3.07 |
1/31/11 | $1,015.47 | $1,015.47 | $2.91 |
1/28/11 | $1,017.21 | $1,017.21 | $2.75 |
1/27/11 | $1,013.25 | $1,013.25 | $2.59 |
1/26/11 | $1,010.66 | $1,010.66 | $2.59 |
1/25/11 | $1,016.00 | $1,016.00 | $2.10 |
1/24/11 | $1,011.39 | $1,011.39 | $1.94 |
1/21/11 | $1,012.02 | $1,012.02 | $1.78 |
1/20/11 | $1,010.42 | $1,010.42 | $1.62 |
1/19/11 | $1,016.37 | $1,016.37 | $1.45 |
1/18/11 | $1,015.82 | $1,015.82 | $0.97 |
1/14/11 | $1,016.14 | $1,016.14 | $0.81 |
1/13/11 | $1,017.08 | $1,017.08 | $0.64 |
1/12/11 | $1,012.07 | $1,012.07 | $0.48 |
1/11/11 | $1,013.59 | $1,013.59 | $4.76 |
1/10/11 | $1,016.01 | $1,016.01 | $4.59 |
1/7/11 | $1,014.57 | $1,014.57 | $4.43 |
1/6/11 | $1,008.36 | $1,008.36 | $4.27 |
1/5/11 | $1,005.60 | $1,005.60 | $4.11 |
1/4/11 | $1,012.12 | $1,012.12 | $3.62 |
1/3/11 | $1,009.71 | $1,009.71 | $3.46 |
12/31/10 | $1,012.64 | $1,012.64 | $3.30 |
12/30/10 | $1,007.57 | $1,007.57 | $3.14 |
12/29/10 | $1,008.87 | $1,008.87 | $2.98 |
12/28/10 | $1,001.47 | $1,001.47 | $2.49 |
12/27/10 | $1,010.04 | $1,010.04 | $2.49 |
12/23/10 | $1,006.95 | $1,006.95 | $2.33 |
12/22/10 | $1,010.33 | $1,010.33 | $2.17 |
12/21/10 | $1,011.18 | $1,011.18 | $2.01 |
12/20/10 | $1,009.79 | $1,009.79 | $1.36 |
12/17/10 | $1,010.55 | $1,010.55 | $1.20 |
12/16/10 | $1,004.03 | $1,004.03 | $1.03 |
12/15/10 | $999.97 | $999.97 | $0.86 |
12/14/10 | $1,059.38 | $1,059.38 | $0.35 |
12/13/10 | $1,067.22 | $1,067.22 | $0.17 |
12/10/10 | $1,064.92 | $1,064.92 | $5.16 |
12/9/10 | $1,071.38 | $1,071.38 | $4.99 |
12/8/10 | $1,069.45 | $1,069.45 | $4.82 |
12/7/10 | $1,075.72 | $1,075.72 | $4.30 |
12/6/10 | $1,087.62 | $1,087.62 | $4.13 |
12/3/10 | $1,082.46 | $1,082.46 | $3.96 |
12/2/10 | $1,081.84 | $1,081.84 | $3.79 |
12/1/10 | $1,085.19 | $1,085.19 | $3.62 |
11/30/10 | $1,096.49 | $1,096.49 | $3.10 |
11/29/10 | $1,096.54 | $1,096.54 | $2.93 |
11/26/10 | $1,092.87 | $1,092.87 | $2.76 |
11/24/10 | $1,090.54 | $1,090.54 | $2.59 |
11/23/10 | $1,100.04 | $1,100.04 | $2.42 |
11/22/10 | $1,098.41 | $1,098.41 | $1.90 |
11/19/10 | $1,093.45 | $1,093.45 | $1.56 |
11/18/10 | $1,093.26 | $1,093.26 | $1.39 |
11/17/10 | $1,093.82 | $1,093.82 | $1.21 |
11/16/10 | $1,096.05 | $1,096.05 | $0.70 |
11/15/10 | $1,089.83 | $1,089.83 | $0.53 |
11/12/10 | $1,100.97 | $1,100.97 | $0.35 |
11/11/10 | $1,108.93 | $1,108.93 | $0.17 |
11/10/10 | $1,109.00 | $1,109.00 | $0.17 |
11/9/10 | $1,108.74 | $1,108.74 | $5.18 |
11/8/10 | $1,116.91 | $1,116.91 | $4.67 |
11/5/10 | $1,117.82 | $1,117.82 | $4.32 |
11/4/10 | $1,121.53 | $1,121.53 | $4.15 |
11/3/10 | $1,114.15 | $1,114.15 | $3.98 |
11/2/10 | $1,111.85 | $1,111.85 | $3.46 |
11/1/10 | $1,108.87 | $1,108.87 | $3.29 |
10/29/10 | $1,110.76 | $1,110.76 | $3.12 |
10/28/10 | $1,107.15 | $1,107.15 | $2.94 |
10/27/10 | $1,102.70 | $1,102.70 | $2.76 |
10/26/10 | $1,107.94 | $1,107.94 | $2.42 |
10/25/10 | $1,113.62 | $1,113.62 | $2.25 |
10/22/10 | $1,113.26 | $1,113.26 | $2.08 |
10/21/10 | $1,113.07 | $1,113.07 | $1.91 |
10/20/10 | $1,117.23 | $1,117.23 | $1.73 |
10/19/10 | $1,117.74 | $1,117.74 | $1.21 |
10/18/10 | $1,113.90 | $1,113.90 | $1.04 |
10/15/10 | $1,110.02 | $1,110.02 | $0.87 |
10/14/10 | $1,114.53 | $1,114.53 | $0.70 |
10/13/10 | $1,119.82 | $1,119.82 | $0.52 |
10/12/10 | $1,119.78 | $1,119.78 | $5.17 |
10/11/10 | $1,122.39 | $1,122.39 | $5.17 |
10/8/10 | $1,122.60 | $1,122.60 | $5.00 |
10/7/10 | $1,121.62 | $1,121.62 | $4.82 |
10/6/10 | $1,118.38 | $1,118.38 | $4.65 |
10/5/10 | $1,113.05 | $1,113.05 | $3.96 |
10/4/10 | $1,112.56 | $1,112.56 | $3.79 |
10/1/10 | $1,110.49 | $1,110.49 | $3.62 |
9/30/10 | $1,109.31 | $1,109.31 | $3.45 |
9/29/10 | $1,109.61 | $1,109.61 | $3.27 |
9/28/10 | $1,112.43 | $1,112.43 | $2.76 |
9/27/10 | $1,111.41 | $1,111.41 | $2.58 |
9/24/10 | $1,105.38 | $1,105.38 | $2.41 |
9/23/10 | $1,110.45 | $1,110.45 | $2.24 |
9/22/10 | $1,109.85 | $1,109.85 | $2.06 |
9/21/10 | $1,108.04 | $1,108.04 | $1.55 |
9/20/10 | $1,100.14 | $1,100.14 | $1.38 |
9/17/10 | $1,097.94 | $1,097.94 | $1.20 |
9/16/10 | $1,096.41 | $1,096.41 | $1.03 |
9/15/10 | $1,098.81 | $1,098.81 | $0.86 |
9/14/10 | $1,102.55 | $1,102.55 | $0.34 |
9/13/10 | $1,096.91 | $1,096.91 | $0.17 |
9/10/10 | $1,092.73 | $1,092.73 | $5.17 |
9/9/10 | $1,093.55 | $1,093.55 | $4.99 |
9/8/10 | $1,099.55 | $1,099.55 | $4.82 |
9/7/10 | $1,103.41 | $1,103.41 | $4.30 |
9/3/10 | $1,095.02 | $1,095.02 | $4.13 |
9/2/10 | $1,144.51 | $1,099.30 | $3.96 |
9/1/10 | $1,148.17 | $1,102.82 | $3.79 |
8/31/10 | $1,155.91 | $1,110.25 | $3.10 |
8/30/10 | $1,151.19 | $1,105.72 | $2.93 |
8/27/10 | $1,141.41 | $1,096.32 | $2.76 |
8/26/10 | $1,155.28 | $1,109.65 | $2.75 |
8/25/10 | $1,150.37 | $1,104.93 | $2.58 |
8/24/10 | $1,155.62 | $1,109.97 | $2.07 |
8/23/10 | $1,149.45 | $1,104.05 | $1.90 |
8/20/10 | $1,148.24 | $1,102.88 | $1.72 |
8/19/10 | $1,151.86 | $1,106.36 | $1.55 |
8/18/10 | $1,147.15 | $1,101.84 | $1.38 |
8/17/10 | $1,146.31 | $1,101.03 | $0.86 |
8/16/10 | $1,151.62 | $1,106.13 | $0.69 |
8/13/10 | $1,145.33 | $1,100.09 | $0.51 |
8/12/10 | $1,139.64 | $1,094.62 | $0.34 |
8/11/10 | $1,145.61 | $1,100.36 | $0.17 |
8/10/10 | $1,141.53 | $1,096.44 | $4.82 |
8/9/10 | $1,137.75 | $1,092.81 | $4.65 |
8/6/10 | $1,137.56 | $1,092.63 | $4.48 |
8/5/10 | $1,132.38 | $1,087.65 | $4.30 |
8/4/10 | $1,128.36 | $1,083.79 | $4.13 |
8/3/10 | $1,134.71 | $1,089.89 | $3.61 |
8/2/10 | $1,129.19 | $1,084.59 | $3.44 |
7/30/10 | $1,132.29 | $1,087.56 | $3.27 |
7/29/10 | $1,127.10 | $1,082.58 | $3.10 |
7/28/10 | $1,125.57 | $1,081.11 | $2.92 |
7/27/10 | $1,120.71 | $1,076.44 | $2.58 |
7/26/10 | $1,121.67 | $1,077.36 | $2.41 |
7/23/10 | $1,120.39 | $1,076.13 | $2.24 |
7/22/10 | $1,122.73 | $1,078.38 | $2.07 |
7/21/10 | $1,126.10 | $1,081.62 | $1.89 |
7/20/10 | $1,120.44 | $1,076.18 | $1.37 |
7/19/10 | $1,119.26 | $1,075.05 | $1.20 |
7/16/10 | $1,121.74 | $1,077.43 | $1.03 |
7/15/10 | $1,116.92 | $1,072.80 | $0.86 |
7/14/10 | $1,118.66 | $1,074.47 | $0.68 |
7/13/10 | $1,120.10 | $1,075.86 | $0.17 |
7/12/10 | $1,120.16 | $1,075.91 | $5.18 |
7/9/10 | $1,119.86 | $1,075.63 | $5.00 |
7/8/10 | $1,119.68 | $1,075.45 | $4.83 |
7/7/10 | $1,119.66 | $1,075.43 | $4.66 |
7/6/10 | $1,119.66 | $1,075.43 | $4.14 |
7/2/10 | $1,119.58 | $1,075.36 | $3.97 |
7/1/10 | $1,119.65 | $1,075.42 | $3.80 |
6/30/10 | $1,119.38 | $1,075.16 | $3.62 |
6/29/10 | $1,118.92 | $1,074.72 | $2.94 |
6/28/10 | $1,113.71 | $1,069.72 | $2.76 |
6/25/10 | $1,109.11 | $1,065.30 | $2.59 |
6/24/10 | $1,108.88 | $1,065.08 | $2.42 |
6/23/10 | $1,108.22 | $1,064.45 | $2.24 |
6/22/10 | $1,104.45 | $1,060.82 | $1.73 |
6/21/10 | $1,101.11 | $1,057.62 | $1.55 |
6/18/10 | $1,100.46 | $1,056.99 | $1.38 |
6/17/10 | $1,100.49 | $1,057.02 | $1.21 |
6/16/10 | $1,095.37 | $1,052.10 | $1.04 |
6/15/10 | $1,092.09 | $1,048.95 | $0.52 |
6/14/10 | $1,097.72 | $1,054.36 | $0.35 |
6/11/10 | $1,099.86 | $1,056.42 | $0.17 |
6/10/10 | $1,094.53 | $1,051.30 | $5.19 |
6/9/10 | $1,104.50 | $1,060.87 | $5.02 |
6/8/10 | $1,105.85 | $1,062.17 | $4.50 |
6/7/10 | $1,108.38 | $1,064.60 | $4.33 |
6/4/10 | $1,108.93 | $1,065.13 | $4.15 |
6/3/10 | $1,095.51 | $1,052.24 | $3.98 |
6/2/10 | $1,094.68 | $1,051.44 | $3.81 |
6/1/10 | $1,101.34 | $1,057.84 | $3.29 |
5/28/10 | $1,100.07 | $1,056.62 | $3.12 |
5/27/10 | $1,096.32 | $1,053.02 | $2.94 |
5/26/10 | $1,106.89 | $1,063.17 | $2.77 |
5/25/10 | $1,110.48 | $1,066.62 | $2.25 |
5/24/10 | $1,110.22 | $1,066.37 | $2.08 |
5/21/10 | $1,111.43 | $1,067.53 | $1.90 |
5/20/10 | $1,115.21 | $1,071.16 | $1.73 |
5/19/10 | $1,110.23 | $1,066.38 | $1.56 |
5/18/10 | $1,110.44 | $1,066.58 | $1.04 |
5/17/10 | $1,103.40 | $1,059.82 | $0.87 |
5/14/10 | $1,105.80 | $1,062.12 | $0.69 |
5/13/10 | $1,100.62 | $1,057.15 | $0.52 |
5/12/10 | $1,096.76 | $1,053.44 | $0.35 |
5/11/10 | $1,100.06 | $1,056.61 | $5.02 |
5/10/10 | $1,098.95 | $1,055.54 | $4.85 |
5/7/10 | $1,102.80 | $1,059.24 | $4.67 |
5/6/10 | $1,108.63 | $1,064.84 | $4.50 |
5/5/10 | $1,106.56 | $1,062.85 | $4.33 |
5/4/10 | $1,104.34 | $1,060.72 | $3.81 |
5/3/10 | $1,098.68 | $1,055.28 | $3.64 |
4/30/10 | $1,100.85 | $1,057.37 | $3.47 |
4/29/10 | $1,095.16 | $1,051.90 | $3.29 |
4/28/10 | $1,093.68 | $1,050.48 | $3.12 |
4/27/10 | $1,100.33 | $1,056.87 | $2.60 |
4/26/10 | $1,091.58 | $1,048.46 | $2.43 |
4/23/10 | $1,089.98 | $1,046.93 | $2.25 |
4/22/10 | $1,092.93 | $1,049.76 | $2.08 |
4/21/10 | $1,094.13 | $1,050.91 | $1.91 |
4/20/10 | $1,090.67 | $1,047.59 | $1.39 |
4/19/10 | $1,089.82 | $1,046.77 | $1.22 |
4/16/10 | $1,092.58 | $1,049.42 | $1.04 |
4/15/10 | $1,086.49 | $1,043.57 | $0.87 |
4/14/10 | $1,085.78 | $1,042.89 | $0.69 |
4/13/10 | $1,087.67 | $1,044.71 | $0.17 |
4/12/10 | $1,084.74 | $1,041.89 | $5.19 |
4/9/10 | $1,083.19 | $1,040.40 | $5.02 |
4/8/10 | $1,082.34 | $1,039.59 | $4.84 |
4/7/10 | $1,084.15 | $1,041.33 | $4.67 |
4/6/10 | $1,076.62 | $1,034.09 | $4.15 |
4/5/10 | $1,073.88 | $1,031.46 | $3.98 |
4/1/10 | $1,081.21 | $1,038.50 | $3.81 |
3/31/10 | $1,081.63 | $1,038.91 | $3.63 |
3/30/10 | $1,079.46 | $1,036.82 | $3.46 |
3/29/10 | $1,078.56 | $1,035.96 | $2.77 |
3/26/10 | $1,079.92 | $1,037.26 | $2.77 |
3/25/10 | $1,077.35 | $1,034.79 | $2.60 |
3/24/10 | $1,080.32 | $1,037.65 | $2.42 |
3/23/10 | $1,088.70 | $1,045.70 | $1.91 |
3/22/10 | $1,091.37 | $1,048.26 | $1.73 |
3/19/10 | $1,088.88 | $1,045.87 | $1.56 |
3/18/10 | $1,090.50 | $1,047.43 | $1.39 |
3/17/10 | $1,093.42 | $1,050.23 | $1.21 |
3/16/10 | $1,091.93 | $1,048.80 | $0.70 |
3/15/10 | $1,088.37 | $1,045.38 | $0.52 |
3/12/10 | $1,087.57 | $1,044.61 | $0.35 |
3/11/10 | $1,085.52 | $1,042.64 | $0.17 |
3/10/10 | $1,085.69 | $1,042.81 | $5.19 |
3/9/10 | $1,087.17 | $1,044.23 | $4.68 |
3/8/10 | $1,084.59 | $1,041.75 | $4.50 |
3/5/10 | $1,086.17 | $1,043.27 | $4.33 |
3/4/10 | $1,091.82 | $1,048.69 | $4.16 |
3/3/10 | $1,089.43 | $1,046.40 | $3.98 |
3/2/10 | $1,090.49 | $1,047.42 | $3.46 |
3/1/10 | $1,089.35 | $1,046.32 | $3.29 |
2/26/10 | $1,088.88 | $1,045.87 | $3.12 |
2/25/10 | $1,087.38 | $1,044.43 | $2.94 |
2/24/10 | $1,084.64 | $1,041.80 | $2.77 |
2/23/10 | $1,084.58 | $1,041.74 | $1.91 |
2/22/10 | $1,076.41 | $1,033.89 | $1.73 |
2/19/10 | $1,077.28 | $1,034.73 | $1.56 |
2/18/10 | $1,076.37 | $1,033.85 | $1.39 |
2/17/10 | $1,078.65 | $1,036.04 | $1.21 |
2/16/10 | $1,083.80 | $1,040.99 | $0.69 |
2/12/10 | $1,082.13 | $1,039.39 | $0.52 |
2/11/10 | $1,078.21 | $1,035.62 | $0.35 |
2/10/10 | $1,079.99 | $1,037.33 | $0.17 |
2/9/10 | $1,083.59 | $1,040.79 | $4.67 |
2/8/10 | $1,089.05 | $1,046.03 | $4.50 |
2/5/10 | $1,091.23 | $1,048.13 | $4.33 |
2/4/10 | $1,091.92 | $1,048.79 | $4.15 |
2/3/10 | $1,083.15 | $1,040.37 | $3.98 |
2/2/10 | $1,087.73 | $1,044.76 | $3.46 |
2/1/10 | $1,085.43 | $1,042.56 | $3.29 |
1/29/10 | $1,089.56 | $1,046.52 | $3.12 |
1/28/10 | $1,085.79 | $1,042.90 | $2.94 |
1/27/10 | $1,085.50 | $1,042.62 | $2.77 |
1/26/10 | $1,088.26 | $1,045.27 | $2.43 |
1/25/10 | $1,088.49 | $1,045.49 | $2.25 |
1/22/10 | $1,092.37 | $1,049.22 | $2.08 |
1/21/10 | $1,092.55 | $1,049.39 | $1.91 |
1/20/10 | $1,089.41 | $1,046.38 | $1.73 |
1/19/10 | $1,085.85 | $1,042.96 | $1.21 |
1/15/10 | $1,088.61 | $1,045.61 | $1.04 |
1/14/10 | $1,084.78 | $1,041.93 | $0.87 |
1/13/10 | $1,082.94 | $1,040.16 | $0.69 |
1/12/10 | $1,085.57 | $1,042.69 | $5.23 |
1/11/10 | $1,078.55 | $1,035.95 | $5.06 |
1/8/10 | $1,079.80 | $1,037.15 | $4.88 |
1/7/10 | $1,078.15 | $1,035.56 | $4.71 |
1/6/10 | $1,076.78 | $1,034.25 | $4.53 |
1/5/10 | $1,077.46 | $1,034.90 | $4.01 |
1/4/10 | $1,071.19 | $1,028.88 | $3.84 |
12/31/09 | $1,069.69 | $1,027.44 | $3.67 |
12/30/09 | $1,072.29 | $1,029.94 | $3.49 |
12/29/09 | $1,071.87 | $1,029.54 | $3.32 |
12/28/09 | $1,069.50 | $1,027.26 | $2.79 |
12/24/09 | $1,071.88 | $1,029.54 | $2.62 |
12/23/09 | $1,075.34 | $1,032.86 | $2.45 |
12/22/09 | $1,075.93 | $1,033.44 | $2.27 |
12/21/09 | $1,077.60 | $1,035.04 | $1.57 |
12/18/09 | $1,087.12 | $1,044.18 | $1.40 |
12/17/09 | $1,088.65 | $1,045.64 | $1.22 |
12/16/09 | $1,080.71 | $1,038.02 | $1.05 |
12/15/09 | $1,080.12 | $1,037.46 | $0.52 |
12/14/09 | $1,082.66 | $1,039.90 | $0.35 |
12/11/09 | $1,084.27 | $1,041.44 | $0.17 |
12/10/09 | $1,086.66 | $1,043.74 | $5.28 |
12/9/09 | $1,087.92 | $1,044.94 | $5.10 |
12/8/09 | $1,089.75 | $1,046.70 | $4.58 |
12/7/09 | $1,085.47 | $1,042.60 | $4.40 |
12/4/09 | $1,079.68 | $1,037.04 | $4.23 |
12/3/09 | $1,085.71 | $1,042.82 | $4.05 |
12/2/09 | $1,088.64 | $1,045.64 | $3.88 |
12/1/09 | $1,090.78 | $1,047.70 | $3.35 |
11/30/09 | $1,096.13 | $1,052.84 | $3.18 |
11/27/09 | $1,096.59 | $1,053.27 | $3.00 |
11/25/09 | $1,092.22 | $1,049.08 | $2.82 |
11/24/09 | $1,087.57 | $1,044.61 | $2.64 |
11/23/09 | $1,085.09 | $1,042.23 | $2.12 |
11/20/09 | $1,085.56 | $1,042.68 | $1.76 |
11/19/09 | $1,088.81 | $1,045.80 | $1.59 |
11/18/09 | $1,086.39 | $1,043.48 | $1.41 |
11/17/09 | $1,088.72 | $1,045.72 | $0.88 |
11/16/09 | $1,087.48 | $1,044.52 | $0.70 |
11/13/09 | $1,082.16 | $1,039.41 | $0.53 |
11/12/09 | $1,081.18 | $1,038.47 | $0.35 |
11/11/09 | $1,078.82 | $1,036.21 | $0.17 |
11/10/09 | $1,078.85 | $1,036.24 | $0.17 |
11/9/09 | $1,077.87 | $1,035.29 | $4.99 |
11/6/09 | $1,075.58 | $1,033.09 | $4.81 |
11/5/09 | $1,072.80 | $1,030.42 | $4.46 |
11/4/09 | $1,072.64 | $1,030.27 | $4.28 |
11/3/09 | $1,075.05 | $1,032.59 | $3.75 |
11/2/09 | $1,078.72 | $1,036.11 | $3.57 |
10/30/09 | $1,080.83 | $1,038.14 | $3.40 |
10/29/09 | $1,074.75 | $1,032.30 | $3.22 |
10/28/09 | $1,079.14 | $1,036.52 | $3.04 |
10/27/09 | $1,076.35 | $1,033.84 | $2.68 |
10/26/09 | $1,068.04 | $1,025.86 | $2.50 |
10/23/09 | $1,071.37 | $1,029.06 | $2.33 |
10/22/09 | $1,077.13 | $1,034.59 | $2.15 |
10/21/09 | $1,080.09 | $1,037.43 | $1.97 |
10/20/09 | $1,081.54 | $1,038.82 | $1.43 |
10/19/09 | $1,078.72 | $1,036.12 | $1.26 |
10/16/09 | $1,077.08 | $1,034.54 | $1.08 |
10/15/09 | $1,072.55 | $1,030.19 | $0.90 |
10/14/09 | $1,074.83 | $1,032.38 | $0.72 |
10/13/09 | $1,083.15 | $1,040.37 | $0.17 |
10/12/09 | $1,078.74 | $1,036.13 | $5.41 |
10/9/09 | $1,078.84 | $1,036.23 | $5.41 |
10/8/09 | $1,086.22 | $1,043.32 | $5.23 |
10/7/09 | $1,090.48 | $1,047.41 | $5.05 |
10/6/09 | $1,084.35 | $1,041.52 | $4.34 |
10/5/09 | $1,086.32 | $1,043.42 | $4.16 |
10/2/09 | $1,087.02 | $1,044.09 | $3.98 |
10/1/09 | $1,092.42 | $1,049.27 | $3.80 |
9/30/09 | $1,085.84 | $1,042.95 | $3.62 |
9/29/09 | $1,085.52 | $1,042.64 | $3.08 |
9/28/09 | $1,088.22 | $1,045.24 | $2.90 |
9/25/09 | $1,086.66 | $1,043.74 | $2.72 |
9/24/09 | $1,082.63 | $1,039.87 | $2.54 |
9/23/09 | $1,081.00 | $1,038.30 | $2.36 |
9/22/09 | $1,077.65 | $1,035.08 | $1.81 |
9/21/09 | $1,076.09 | $1,033.58 | $1.63 |
9/18/09 | $1,075.16 | $1,032.69 | $1.45 |
9/17/09 | $1,081.03 | $1,038.33 | $1.27 |
9/16/09 | $1,075.72 | $1,033.23 | $1.09 |
9/15/09 | $1,074.76 | $1,032.31 | $0.54 |
9/14/09 | $1,075.80 | $1,033.31 | $0.36 |
9/11/09 | $1,081.04 | $1,038.34 | $0.18 |
9/10/09 | $1,079.20 | $1,036.57 | $5.43 |
9/9/09 | $1,070.01 | $1,027.74 | $5.25 |
9/8/09 | $1,070.22 | $1,027.95 | $4.71 |
9/4/09 | $1,071.14 | $1,028.83 | $4.53 |
9/3/09 | $1,076.83 | $1,034.30 | $4.35 |
9/2/09 | $1,081.62 | $1,038.90 | $4.17 |
9/1/09 | $1,077.08 | $1,034.54 | $3.44 |
8/31/09 | $1,075.07 | $1,032.60 | $3.26 |
8/28/09 | $1,072.07 | $1,029.72 | $3.08 |
8/27/09 | $1,069.64 | $1,027.39 | $2.90 |
8/26/09 | $1,071.98 | $1,029.64 | $2.90 |
8/25/09 | $1,069.57 | $1,027.32 | $2.36 |
8/24/09 | $1,066.41 | $1,024.29 | $2.18 |
8/21/09 | $1,057.98 | $1,016.19 | $2.00 |
8/20/09 | $1,070.43 | $1,028.15 | $1.81 |
8/19/09 | $1,068.31 | $1,026.11 | $1.63 |
8/18/09 | $1,065.57 | $1,023.48 | $1.08 |
8/17/09 | $1,072.13 | $1,029.78 | $0.90 |
8/14/09 | $1,067.32 | $1,025.16 | $0.72 |
8/13/09 | $1,064.47 | $1,022.42 | $0.54 |
8/12/09 | $1,056.78 | $1,015.04 | $0.36 |
8/11/09 | $1,061.12 | $1,019.21 | $5.25 |
8/10/09 | $1,055.25 | $1,013.57 | $5.07 |
8/7/09 | $1,048.25 | $1,006.84 | $4.88 |
8/6/09 | $1,052.94 | $1,011.35 | $4.70 |
8/5/09 | $1,051.41 | $1,009.88 | $4.52 |
8/4/09 | $1,054.99 | $1,013.32 | $3.98 |
8/3/09 | $1,054.50 | $1,012.85 | $3.80 |
7/31/09 | $1,066.34 | $1,024.22 | $3.62 |
7/30/09 | $1,051.18 | $1,009.66 | $3.43 |
7/29/09 | $1,046.37 | $1,005.04 | $3.25 |
7/28/09 | $1,041.44 | $1,000.30 | $2.89 |
7/27/09 | $1,034.73 | $993.86 | $2.71 |
7/24/09 | $1,038.17 | $997.16 | $2.53 |
7/23/09 | $1,032.69 | $991.90 | $2.35 |
7/22/09 | $1,040.57 | $999.47 | $2.17 |
7/21/09 | $1,044.34 | $1,003.09 | $1.63 |
7/20/09 | $1,028.13 | $987.52 | $1.45 |
7/17/09 | $1,021.27 | $980.93 | $1.27 |
7/16/09 | $1,026.17 | $985.64 | $1.08 |
7/15/09 | $1,016.11 | $975.97 | $0.90 |
7/14/09 | $1,026.32 | $985.78 | $0.36 |
7/13/09 | $1,034.93 | $994.05 | $0.18 |
7/10/09 | $1,037.90 | $996.90 | $5.41 |
7/9/09 | $1,029.00 | $988.35 | $5.23 |
7/8/09 | $1,036.37 | $995.43 | $5.05 |
7/7/09 | $1,027.84 | $987.24 | $4.51 |
7/6/09 | $1,022.88 | $982.48 | $4.33 |
7/2/09 | $1,022.81 | $982.41 | $4.15 |
7/1/09 | $1,018.25 | $978.03 | $3.97 |
6/30/09 | $1,019.58 | $979.31 | $3.79 |
6/29/09 | $1,022.31 | $981.93 | $3.07 |
6/26/09 | $1,021.27 | $980.93 | $2.89 |
6/25/09 | $1,023.79 | $983.35 | $2.71 |
6/24/09 | $1,012.09 | $972.11 | $2.53 |
6/23/09 | $1,017.44 | $977.25 | $1.98 |
6/22/09 | $1,014.65 | $974.57 | $1.80 |
6/19/09 | $1,005.72 | $965.99 | $1.62 |
6/18/09 | $999.06 | $959.60 | $1.44 |
6/17/09 | $1,010.84 | $970.91 | $1.26 |
6/16/09 | $1,014.50 | $974.43 | $0.72 |
6/15/09 | $1,009.99 | $970.10 | $0.54 |
6/12/09 | $1,004.44 | $964.76 | $0.37 |
6/11/09 | $997.35 | $957.95 | $0.18 |
6/10/09 | $989.33 | $950.25 | $5.41 |
6/9/09 | $989.72 | $950.63 | $4.87 |
6/8/09 | $983.72 | $944.86 | $4.69 |
6/5/09 | $983.07 | $944.24 | $4.51 |
6/4/09 | $992.37 | $953.17 | $4.33 |
6/3/09 | $1,005.28 | $965.57 | $4.15 |
6/2/09 | $998.28 | $958.85 | $3.61 |
6/1/09 | $987.43 | $948.43 | $3.43 |
5/29/09 | $999.14 | $959.67 | $3.25 |
5/28/09 | $981.86 | $943.08 | $3.07 |
5/27/09 | $984.64 | $945.73 | $2.89 |
5/26/09 | $988.82 | $949.72 | $2.53 |
5/22/09 | $991.38 | $952.18 | $2.35 |
5/21/09 | $993.82 | $954.52 | $2.17 |
5/20/09 | $1,003.78 | $964.28 | $1.99 |
5/19/09 | $998.23 | $958.83 | $1.26 |
5/18/09 | $994.31 | $955.01 | $1.08 |
5/15/09 | $1,000.16 | $960.66 | $0.90 |
5/14/09 | $1,003.27 | $963.77 | $0.72 |
5/13/09 | $1,005.93 | $966.43 | $0.54 |
5/12/09 | $1,007.13 | $967.63 | $0.54 |
5/11/09 | $1,012.83 | $973.33 | $0.36 |
5/8/09 | $1,006.41 | $966.91 | $0.18 |
5/7/09 | $1,002.60 | $963.10 | $0.00 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0800 | $0.0800 |
6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0800 | $0.0800 |
5/14/19 | 5/15/19 | 5/28/19 | $14.5600 | $0.1400 | $14.7000 |
4/12/19 | 4/15/19 | 4/25/19 | $149.7100 | $0.6900 | $150.4000 |
3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $1.0400 | $1.0400 |
2/14/19 | 2/15/19 | 2/25/19 | $47.0900 | $1.1800 | $48.2700 |
1/14/19 | 1/15/19 | 1/25/19 | $31.9800 | $1.3300 | $33.3100 |
12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $1.4800 | $1.4800 |
11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $1.4700 | $1.4700 |
10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $1.5000 | $1.5000 |
9/13/18 | 9/14/18 | 9/25/18 | $40.3400 | $1.6400 | $41.9800 |
8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $1.7000 | $1.7000 |
7/12/18 | 7/13/18 | 7/25/18 | $19.7900 | $1.7200 | $21.5100 |
6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $1.8700 | $1.8700 |
5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $1.8500 | $1.8500 |
4/12/18 | 4/13/18 | 4/25/18 | $3.3700 | $1.8800 | $5.2500 |
3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $1.8700 | $1.8700 |
2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $1.8700 | $1.8700 |
1/11/18 | 1/12/18 | 1/25/18 | $88.5000 | $2.1900 | $90.6900 |
12/14/17 | 12/15/17 | 12/26/17 | $40.5600 | $2.3900 | $42.9500 |
11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $2.5200 | $2.5200 |
10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $2.5400 | $2.5400 |
9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $2.5200 | $2.5200 |
8/11/17 | 8/15/17 | 8/25/17 | $30.6000 | $2.6900 | $33.2900 |
7/12/17 | 7/14/17 | 7/25/17 | $32.7900 | $2.7100 | $35.5000 |
6/13/17 | 6/15/17 | 6/26/17 | $52.0900 | $3.0400 | $55.1300 |
5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.1200 | $3.1200 |
4/11/17 | 4/13/17 | 4/25/17 | $20.8900 | $3.1600 | $24.0500 |
3/13/17 | 3/15/17 | 3/27/17 | $39.9900 | $3.3000 | $43.2900 |
2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $3.4000 | $3.4000 |
1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $3.4000 | $3.4000 |
12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.4200 | $3.4200 |
11/10/16 | 11/15/16 | 11/25/16 | $30.1100 | $3.5500 | $33.6600 |
10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $3.5400 | $3.5400 |
9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.5500 | $3.5500 |
8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $3.5700 | $3.5700 |
7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $3.5600 | $3.5600 |
6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $3.5800 | $3.5800 |
5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $3.5800 | $3.5800 |
4/13/16 | 4/15/16 | 4/25/16 | $29.0500 | $3.6900 | $32.7400 |
3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $3.7300 | $3.7300 |
2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $3.7300 | $3.7300 |
1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $3.7100 | $3.7100 |
12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $3.7300 | $3.7300 |
11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $3.6900 | $3.6900 |
10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $3.7000 | $3.7000 |
9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $3.7100 | $3.7100 |
8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $3.7000 | $3.7000 |
7/13/15 | 7/15/15 | 7/27/15 | $21.6300 | $3.6600 | $25.2900 |
6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $3.8100 | $3.8100 |
5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $3.8000 | $3.8000 |
4/13/15 | 4/15/15 | 4/27/15 | $29.8700 | $4.0600 | $33.9300 |
3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $4.0800 | $4.0800 |
2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $4.0900 | $4.0900 |
1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $4.0700 | $4.0700 |
12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $4.0900 | $4.0900 |
11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $4.0700 | $4.0700 |
10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $4.0800 | $4.0800 |
9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $4.0700 | $4.0700 |
8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $4.0700 | $4.0700 |
7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $4.0700 | $4.0700 |
6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $4.0600 | $4.0600 |
5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $4.0600 | $4.0600 |
4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $4.0700 | $4.0700 |
3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $4.0500 | $4.0500 |
2/12/14 | 2/14/14 | 2/25/14 | $32.1100 | $4.2400 | $36.3500 |
1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $4.2400 | $4.2400 |
12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $4.2400 | $4.2400 |
11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $4.2400 | $4.2400 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $4.2400 | $4.2400 |
9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $4.2400 | $4.2400 |
8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $4.2200 | $4.2200 |
7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $4.2400 | $4.2400 |
6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $4.2300 | $4.2300 |
5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $4.2400 | $4.2400 |
4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $4.2400 | $4.2400 |
3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $4.2400 | $4.2400 |
2/13/13 | 2/15/13 | 2/25/13 | $39.7100 | $4.3000 | $44.0100 |
1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $4.5600 | $4.5600 |
12/14/12 | 12/18/12 | 12/26/12 | $31.6400 | $0.0000 | $31.6400 |
11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $4.6700 | $4.6700 |
10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $4.6600 | $4.6600 |
9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $4.6600 | $4.6600 |
8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $5.6400 | $5.6400 |
7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $4.6600 | $4.6600 |
6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $4.6600 | $4.6600 |
5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $4.6600 | $4.6600 |
4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $4.6700 | $4.6700 |
3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $4.6700 | $4.6700 |
2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $4.6600 | $4.6600 |
1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $4.6900 | $4.6900 |
12/15/11 | 12/19/11 | 12/28/11 | $35.3900 | $0.0000 | $35.3900 |
12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $4.8600 | $4.8600 |
11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $4.8600 | $4.8600 |
10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $4.8700 | $4.8700 |
9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $5.0000 | $5.0000 |
8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $4.8700 | $4.8700 |
7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $4.8700 | $4.8700 |
6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $4.8700 | $4.8700 |
5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $4.8800 | $4.8800 |
4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $4.8700 | $4.8700 |
3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $4.8600 | $4.8600 |
2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $4.8600 | $4.8600 |
1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $4.9200 | $4.9200 |
12/15/10 | 12/17/10 | 12/28/10 | $56.4900 | $0.0000 | $56.4900 |
12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $5.1600 | $5.1600 |
11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $5.1800 | $5.1800 |
10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $5.1700 | $5.1700 |
9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $5.1700 | $5.1700 |
8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $5.1700 | $5.1700 |
7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $5.1800 | $5.1800 |
6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $5.1900 | $5.1900 |
5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $5.2000 | $5.2000 |
4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $5.1900 | $5.1900 |
3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $5.1900 | $5.1900 |
2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $5.1900 | $5.1900 |
1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $5.2300 | $5.2300 |
12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $5.2800 | $5.2800 |
11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $5.3400 | $5.3400 |
10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $5.4100 | $5.4100 |
9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $5.4300 | $5.4300 |
8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $5.4300 | $5.4300 |
7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $5.4100 | $5.4100 |
6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $5.4100 | $5.4100 |
5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.5400 | $0.5400 |
2019 | $247.8800 |
2018 | $173.0400 |
2017 | $251.7100 |
2016 | $102.3700 |
2015 | $97.6000 |
2014 | $81.2800 |
2013 | $90.9400 |
2012 | $83.9400 |
2011 | $93.9800 |
2010 | $118.7100 |
2009 | $38.2500 |
Total | $1,379.7000 |
*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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