Date | Offer Price | Liquidation Price | Accrued Interest |
---|---|---|---|
5/15/19 | $19.99 | $19.99 | $0.00 |
5/14/19 | $19.99 | $19.99 | $0.00 |
5/13/19 | $19.99 | $19.99 | $0.00 |
5/10/19 | $20.41 | $20.41 | $0.03 |
5/9/19 | $20.41 | $20.41 | $0.03 |
5/8/19 | $20.47 | $20.47 | $0.03 |
5/7/19 | $20.47 | $20.47 | $0.03 |
5/6/19 | $20.47 | $20.47 | $0.03 |
5/3/19 | $20.47 | $20.47 | $0.02 |
5/2/19 | $20.47 | $20.47 | $0.02 |
5/1/19 | $20.47 | $20.47 | $0.02 |
4/30/19 | $20.47 | $20.47 | $0.02 |
4/29/19 | $20.47 | $20.47 | $0.01 |
4/26/19 | $20.47 | $20.47 | $0.01 |
4/25/19 | $20.47 | $20.47 | $0.01 |
4/24/19 | $20.45 | $20.45 | $0.01 |
4/23/19 | $20.49 | $20.49 | $0.01 |
4/22/19 | $20.49 | $20.49 | $0.00 |
4/18/19 | $20.49 | $20.49 | $0.00 |
4/17/19 | $20.49 | $20.49 | $0.00 |
4/16/19 | $20.49 | $20.49 | $0.00 |
4/15/19 | $20.49 | $20.49 | $0.00 |
4/12/19 | $20.49 | $20.49 | $0.00 |
4/11/19 | $112.61 | $112.61 | $0.34 |
4/10/19 | $112.62 | $112.62 | $0.33 |
4/9/19 | $112.65 | $112.65 | $0.32 |
4/8/19 | $112.65 | $112.65 | $0.32 |
4/5/19 | $112.65 | $112.65 | $0.32 |
4/4/19 | $112.66 | $112.66 | $0.31 |
4/3/19 | $112.67 | $112.67 | $0.30 |
4/2/19 | $112.67 | $112.67 | $0.30 |
4/1/19 | $112.67 | $112.67 | $0.30 |
3/29/19 | $112.67 | $112.67 | $0.29 |
3/28/19 | $112.68 | $112.68 | $0.29 |
3/27/19 | $112.70 | $112.70 | $0.25 |
3/26/19 | $112.72 | $112.72 | $0.23 |
3/25/19 | $112.74 | $112.74 | $0.22 |
3/22/19 | $112.75 | $112.75 | $0.20 |
3/21/19 | $112.76 | $112.76 | $0.18 |
3/20/19 | $112.79 | $112.79 | $0.13 |
3/19/19 | $112.80 | $112.80 | $0.11 |
3/18/19 | $112.82 | $112.82 | $0.09 |
3/15/19 | $112.83 | $112.83 | $0.07 |
3/14/19 | $112.82 | $112.82 | $0.05 |
3/13/19 | $112.86 | $112.86 | $0.55 |
3/12/19 | $112.87 | $112.87 | $0.53 |
3/11/19 | $112.88 | $112.88 | $0.51 |
3/8/19 | $112.90 | $112.90 | $0.49 |
3/7/19 | $112.91 | $112.91 | $0.47 |
3/6/19 | $112.97 | $112.97 | $0.42 |
3/5/19 | $112.97 | $112.97 | $0.40 |
3/4/19 | $113.00 | $113.00 | $0.38 |
3/1/19 | $113.01 | $113.01 | $0.37 |
2/28/19 | $113.02 | $113.02 | $0.35 |
2/27/19 | $113.06 | $113.06 | $0.29 |
2/26/19 | $113.10 | $113.10 | $0.24 |
2/25/19 | $113.11 | $113.11 | $0.22 |
2/22/19 | $113.14 | $113.14 | $0.20 |
2/21/19 | $113.16 | $113.16 | $0.19 |
2/20/19 | $113.20 | $113.20 | $0.13 |
2/19/19 | $113.21 | $113.21 | $0.11 |
2/15/19 | $113.28 | $113.28 | $0.09 |
2/14/19 | $113.30 | $113.30 | $0.07 |
2/13/19 | $157.13 | $157.13 | $0.67 |
2/12/19 | $157.14 | $157.14 | $0.66 |
2/11/19 | $157.13 | $157.13 | $0.64 |
2/8/19 | $157.14 | $157.14 | $0.62 |
2/7/19 | $157.15 | $157.15 | $0.60 |
2/6/19 | $157.15 | $157.15 | $0.55 |
2/5/19 | $157.16 | $157.16 | $0.53 |
2/4/19 | $157.16 | $157.16 | $0.51 |
2/1/19 | $157.18 | $157.18 | $0.50 |
1/31/19 | $157.18 | $157.18 | $0.48 |
1/30/19 | $157.22 | $157.22 | $0.43 |
1/29/19 | $157.21 | $157.21 | $0.43 |
1/28/19 | $157.21 | $157.21 | $0.40 |
1/25/19 | $157.25 | $157.25 | $0.37 |
1/24/19 | $157.26 | $157.26 | $0.35 |
1/23/19 | $157.30 | $157.30 | $0.27 |
1/22/19 | $157.31 | $157.31 | $0.24 |
1/18/19 | $157.33 | $157.33 | $0.21 |
1/17/19 | $157.33 | $157.33 | $0.19 |
1/16/19 | $157.43 | $157.43 | $0.08 |
1/15/19 | $157.38 | $157.38 | $0.05 |
1/14/19 | $157.44 | $157.44 | $0.02 |
1/11/19 | $225.03 | $225.03 | $1.05 |
1/10/19 | $225.05 | $225.05 | $1.02 |
1/9/19 | $225.11 | $225.11 | $0.91 |
1/8/19 | $225.04 | $225.04 | $0.88 |
1/7/19 | $225.07 | $225.07 | $0.85 |
1/4/19 | $225.10 | $225.10 | $0.81 |
1/3/19 | $225.10 | $225.10 | $0.78 |
1/2/19 | $225.16 | $225.16 | $0.67 |
12/31/18 | $225.22 | $225.22 | $0.64 |
12/28/18 | $225.25 | $225.25 | $0.61 |
12/27/18 | $225.12 | $225.12 | $0.57 |
12/26/18 | $225.17 | $225.17 | $0.47 |
12/24/18 | $225.19 | $225.19 | $0.43 |
12/21/18 | $225.32 | $225.32 | $0.40 |
12/20/18 | $225.36 | $225.36 | $0.33 |
12/19/18 | $225.61 | $225.61 | $0.24 |
12/18/18 | $225.72 | $225.72 | $0.20 |
12/17/18 | $225.73 | $225.73 | $0.16 |
12/14/18 | $225.73 | $225.73 | $0.12 |
12/13/18 | $225.73 | $225.73 | $0.07 |
12/12/18 | $260.27 | $260.27 | $1.26 |
12/11/18 | $260.32 | $260.32 | $1.22 |
12/10/18 | $260.32 | $260.32 | $1.18 |
12/7/18 | $260.32 | $260.32 | $1.14 |
12/6/18 | $260.35 | $260.35 | $1.10 |
12/4/18 | $260.45 | $260.45 | $0.94 |
12/3/18 | $260.47 | $260.47 | $0.91 |
11/30/18 | $260.48 | $260.48 | $0.87 |
11/29/18 | $260.54 | $260.54 | $0.83 |
11/28/18 | $260.61 | $260.61 | $0.70 |
11/27/18 | $260.64 | $260.64 | $0.65 |
11/26/18 | $260.66 | $260.66 | $0.61 |
11/23/18 | $260.65 | $260.65 | $0.56 |
11/21/18 | $260.69 | $260.69 | $0.51 |
11/20/18 | $260.82 | $260.82 | $0.38 |
11/19/18 | $260.86 | $260.86 | $0.28 |
11/16/18 | $260.90 | $260.90 | $0.24 |
11/15/18 | $260.94 | $260.94 | $0.19 |
11/14/18 | $261.05 | $261.05 | $0.04 |
11/13/18 | $327.35 | $327.35 | $1.82 |
11/12/18 | $327.41 | $327.41 | $1.78 |
11/9/18 | $327.43 | $327.43 | $1.78 |
11/8/18 | $327.45 | $327.45 | $1.72 |
11/7/18 | $327.52 | $327.52 | $1.50 |
11/6/18 | $327.61 | $327.61 | $1.44 |
11/5/18 | $327.59 | $327.59 | $1.38 |
11/2/18 | $327.62 | $327.62 | $1.31 |
11/1/18 | $327.67 | $327.67 | $1.25 |
10/31/18 | $327.79 | $327.79 | $1.06 |
10/30/18 | $327.88 | $327.88 | $1.00 |
10/29/18 | $327.90 | $327.90 | $1.00 |
10/26/18 | $327.96 | $327.96 | $0.94 |
10/25/18 | $327.98 | $327.98 | $0.87 |
10/24/18 | $328.09 | $328.09 | $0.69 |
10/23/18 | $328.16 | $328.16 | $0.62 |
10/22/18 | $328.26 | $328.26 | $0.56 |
10/19/18 | $328.31 | $328.31 | $0.50 |
10/18/18 | $328.37 | $328.37 | $0.44 |
10/17/18 | $328.49 | $328.49 | $0.25 |
10/16/18 | $328.49 | $328.49 | $0.19 |
10/15/18 | $328.47 | $328.47 | $0.12 |
10/12/18 | $328.50 | $328.50 | $0.06 |
10/11/18 | $328.49 | $328.49 | $1.88 |
10/10/18 | $328.64 | $328.64 | $1.69 |
10/9/18 | $328.71 | $328.71 | $1.63 |
10/8/18 | $328.77 | $328.77 | $1.57 |
10/5/18 | $328.82 | $328.82 | $1.57 |
10/4/18 | $328.76 | $328.76 | $1.50 |
10/3/18 | $329.02 | $329.02 | $1.25 |
10/2/18 | $329.20 | $329.20 | $1.19 |
10/1/18 | $329.24 | $329.24 | $1.13 |
9/28/18 | $329.30 | $329.30 | $1.07 |
9/27/18 | $329.31 | $329.31 | $1.00 |
9/26/18 | $329.42 | $329.42 | $0.82 |
9/25/18 | $329.48 | $329.48 | $0.75 |
9/24/18 | $329.54 | $329.54 | $0.69 |
9/21/18 | $329.62 | $329.62 | $0.63 |
9/20/18 | $329.64 | $329.64 | $0.56 |
9/19/18 | $329.75 | $329.75 | $0.38 |
9/18/18 | $329.80 | $329.80 | $0.31 |
9/17/18 | $329.84 | $329.84 | $0.18 |
9/14/18 | $329.80 | $329.80 | $0.19 |
9/13/18 | $329.90 | $329.90 | $0.12 |
9/12/18 | $363.80 | $363.80 | $1.96 |
9/11/18 | $363.81 | $363.81 | $1.90 |
9/10/18 | $363.77 | $363.77 | $1.83 |
9/7/18 | $363.86 | $363.86 | $1.77 |
9/6/18 | $363.99 | $363.99 | $1.73 |
9/5/18 | $364.09 | $364.09 | $1.52 |
9/4/18 | $364.16 | $364.16 | $1.45 |
8/31/18 | $364.27 | $364.27 | $1.38 |
8/30/18 | $364.32 | $364.32 | $1.32 |
8/29/18 | $364.44 | $364.44 | $1.11 |
8/28/18 | $364.45 | $364.45 | $1.04 |
8/27/18 | $364.49 | $364.49 | $0.97 |
8/24/18 | $364.55 | $364.55 | $0.90 |
8/23/18 | $364.62 | $364.62 | $0.83 |
8/22/18 | $364.70 | $364.70 | $0.62 |
8/21/18 | $364.72 | $364.72 | $0.56 |
8/20/18 | $364.79 | $364.79 | $0.49 |
8/17/18 | $364.82 | $364.82 | $0.42 |
8/16/18 | $364.84 | $364.84 | $0.35 |
8/15/18 | $365.00 | $365.00 | $0.14 |
8/14/18 | $365.02 | $365.02 | $0.06 |
8/13/18 | $365.08 | $365.08 | $2.07 |
8/10/18 | $365.16 | $365.16 | $2.00 |
8/9/18 | $365.27 | $365.27 | $1.93 |
8/8/18 | $365.39 | $365.39 | $1.73 |
8/7/18 | $365.45 | $365.45 | $1.66 |
8/6/18 | $365.46 | $365.46 | $1.59 |
8/3/18 | $365.48 | $365.48 | $1.52 |
8/2/18 | $365.50 | $365.50 | $1.45 |
8/1/18 | $365.61 | $365.61 | $1.24 |
7/31/18 | $365.58 | $365.58 | $1.18 |
7/30/18 | $365.59 | $365.59 | $1.11 |
7/27/18 | $365.60 | $365.60 | $1.11 |
7/26/18 | $365.65 | $365.65 | $1.04 |
7/25/18 | $365.84 | $365.84 | $0.83 |
7/24/18 | $365.89 | $365.89 | $0.76 |
7/23/18 | $365.97 | $365.97 | $0.69 |
7/20/18 | $366.04 | $366.04 | $0.62 |
7/19/18 | $365.99 | $365.99 | $0.56 |
7/18/18 | $366.06 | $366.06 | $0.35 |
7/17/18 | $366.06 | $366.06 | $0.28 |
7/16/18 | $366.18 | $366.18 | $0.21 |
7/13/18 | $366.26 | $366.26 | $0.14 |
7/12/18 | $366.28 | $366.28 | $0.06 |
7/11/18 | $394.58 | $394.58 | $1.95 |
7/10/18 | $394.59 | $394.59 | $1.88 |
7/9/18 | $394.60 | $394.60 | $1.81 |
7/6/18 | $394.66 | $394.66 | $1.74 |
7/5/18 | $394.71 | $394.71 | $1.67 |
7/3/18 | $394.80 | $394.80 | $1.47 |
7/2/18 | $394.77 | $394.77 | $1.40 |
6/29/18 | $394.92 | $394.92 | $1.26 |
6/28/18 | $395.01 | $395.01 | $1.19 |
6/27/18 | $395.13 | $395.13 | $0.98 |
6/26/18 | $395.22 | $395.22 | $0.92 |
6/25/18 | $395.26 | $395.26 | $0.85 |
6/22/18 | $395.24 | $395.24 | $0.78 |
6/21/18 | $395.40 | $395.40 | $0.71 |
6/20/18 | $395.44 | $395.44 | $0.50 |
6/19/18 | $395.51 | $395.51 | $0.44 |
6/18/18 | $395.62 | $395.62 | $0.37 |
6/15/18 | $395.53 | $395.53 | $0.31 |
6/14/18 | $395.55 | $395.55 | $0.22 |
6/13/18 | $437.81 | $437.81 | $2.39 |
6/12/18 | $437.84 | $437.84 | $2.32 |
6/11/18 | $438.00 | $438.00 | $2.24 |
6/8/18 | $438.11 | $438.11 | $2.17 |
6/7/18 | $438.18 | $438.18 | $2.09 |
6/6/18 | $438.30 | $438.30 | $1.86 |
6/5/18 | $438.38 | $438.38 | $1.79 |
6/4/18 | $438.39 | $438.39 | $1.71 |
6/1/18 | $438.52 | $438.52 | $1.64 |
5/31/18 | $438.67 | $438.67 | $1.56 |
5/30/18 | $438.86 | $438.86 | $1.33 |
5/29/18 | $439.04 | $439.04 | $1.33 |
5/25/18 | $438.81 | $438.81 | $1.25 |
5/24/18 | $438.81 | $438.81 | $1.17 |
5/23/18 | $439.09 | $439.09 | $0.84 |
5/22/18 | $439.23 | $439.23 | $0.75 |
5/21/18 | $439.31 | $439.31 | $0.67 |
5/18/18 | $439.35 | $439.35 | $0.59 |
5/17/18 | $439.35 | $439.35 | $0.50 |
5/16/18 | $439.49 | $439.49 | $0.25 |
5/15/18 | $439.60 | $439.60 | $0.17 |
5/14/18 | $439.69 | $439.69 | $0.08 |
5/11/18 | $439.69 | $439.69 | $2.50 |
5/10/18 | $439.71 | $439.71 | $2.42 |
5/9/18 | $439.88 | $439.88 | $2.17 |
5/8/18 | $439.97 | $439.97 | $2.08 |
5/7/18 | $439.95 | $439.95 | $2.00 |
5/4/18 | $440.10 | $440.10 | $1.92 |
5/3/18 | $440.20 | $440.20 | $1.83 |
5/2/18 | $440.44 | $440.44 | $1.58 |
5/1/18 | $440.36 | $440.36 | $1.50 |
4/30/18 | $440.37 | $440.37 | $1.42 |
4/27/18 | $440.36 | $440.36 | $1.33 |
4/26/18 | $440.44 | $440.44 | $1.25 |
4/25/18 | $440.47 | $440.47 | $1.00 |
4/24/18 | $440.71 | $440.71 | $0.92 |
4/23/18 | $440.65 | $440.65 | $0.83 |
4/20/18 | $440.76 | $440.76 | $0.75 |
4/19/18 | $440.83 | $440.83 | $0.67 |
4/18/18 | $441.08 | $441.08 | $0.42 |
4/17/18 | $441.02 | $441.02 | $0.33 |
4/16/18 | $441.08 | $441.08 | $0.25 |
4/13/18 | $441.13 | $441.13 | $0.17 |
4/12/18 | $441.17 | $441.17 | $0.08 |
4/11/18 | $501.94 | $501.94 | $2.50 |
4/10/18 | $502.00 | $502.00 | $2.41 |
4/9/18 | $502.03 | $502.03 | $2.33 |
4/6/18 | $502.08 | $502.08 | $2.24 |
4/5/18 | $501.89 | $501.89 | $2.16 |
4/4/18 | $502.08 | $502.08 | $1.90 |
4/3/18 | $502.10 | $502.10 | $1.81 |
4/2/18 | $502.10 | $502.10 | $1.73 |
3/29/18 | $502.02 | $502.02 | $1.64 |
3/28/18 | $502.36 | $502.36 | $1.56 |
3/27/18 | $502.64 | $502.64 | $1.28 |
3/26/18 | $502.50 | $502.50 | $1.23 |
3/23/18 | $502.79 | $502.79 | $1.14 |
3/22/18 | $502.87 | $502.87 | $1.04 |
3/21/18 | $503.01 | $503.01 | $0.76 |
3/20/18 | $502.95 | $502.95 | $0.66 |
3/19/18 | $503.15 | $503.15 | $0.57 |
3/16/18 | $503.28 | $503.28 | $0.47 |
3/15/18 | $503.44 | $503.44 | $0.38 |
3/14/18 | $503.63 | $503.63 | $0.09 |
3/13/18 | $503.72 | $503.72 | $2.84 |
3/12/18 | $503.61 | $503.61 | $2.74 |
3/9/18 | $503.77 | $503.77 | $2.65 |
3/8/18 | $504.07 | $504.07 | $2.55 |
3/7/18 | $504.26 | $504.26 | $2.27 |
3/6/18 | $504.31 | $504.31 | $2.17 |
3/5/18 | $504.39 | $504.39 | $2.08 |
3/2/18 | $504.44 | $504.44 | $1.98 |
3/1/18 | $504.74 | $504.74 | $1.89 |
2/28/18 | $504.79 | $504.79 | $1.61 |
2/27/18 | $504.96 | $504.96 | $1.51 |
2/26/18 | $505.27 | $505.27 | $1.23 |
2/23/18 | $505.36 | $505.36 | $1.14 |
2/22/18 | $505.48 | $505.48 | $1.04 |
2/21/18 | $505.53 | $505.53 | $0.76 |
2/20/18 | $505.70 | $505.70 | $0.66 |
2/16/18 | $505.86 | $505.86 | $0.57 |
2/15/18 | $505.93 | $505.93 | $0.47 |
2/14/18 | $506.16 | $506.16 | $0.09 |
2/13/18 | $506.56 | $506.56 | $2.85 |
2/12/18 | $506.66 | $506.66 | $2.75 |
2/9/18 | $506.84 | $506.84 | $2.65 |
2/8/18 | $506.94 | $506.94 | $2.56 |
2/7/18 | $507.29 | $507.29 | $2.27 |
2/6/18 | $507.49 | $507.49 | $2.18 |
2/5/18 | $507.67 | $507.67 | $2.08 |
2/2/18 | $507.45 | $507.45 | $1.99 |
2/1/18 | $507.37 | $507.37 | $1.89 |
1/31/18 | $507.65 | $507.65 | $1.61 |
1/30/18 | $507.80 | $507.80 | $1.51 |
1/29/18 | $507.80 | $507.80 | $1.51 |
1/26/18 | $507.91 | $507.91 | $1.42 |
1/25/18 | $507.99 | $507.99 | $1.32 |
1/24/18 | $508.04 | $508.04 | $1.04 |
1/23/18 | $508.13 | $508.13 | $0.94 |
1/22/18 | $508.12 | $508.12 | $0.85 |
1/19/18 | $508.22 | $508.22 | $0.76 |
1/18/18 | $508.21 | $508.21 | $0.66 |
1/17/18 | $508.59 | $508.59 | $0.38 |
1/16/18 | $508.77 | $508.77 | $0.28 |
1/12/18 | $508.95 | $508.95 | $0.19 |
1/11/18 | $509.12 | $509.12 | $0.09 |
1/10/18 | $544.41 | $544.41 | $2.71 |
1/9/18 | $544.54 | $544.54 | $2.61 |
1/8/18 | $544.51 | $544.51 | $2.51 |
1/5/18 | $544.61 | $544.61 | $2.41 |
1/4/18 | $544.67 | $544.67 | $2.31 |
1/3/18 | $544.88 | $544.88 | $2.01 |
1/2/18 | $545.00 | $545.00 | $1.91 |
12/29/17 | $545.17 | $545.17 | $1.81 |
12/28/17 | $545.26 | $545.26 | $1.71 |
12/27/17 | $545.51 | $545.51 | $1.42 |
12/26/17 | $545.24 | $545.24 | $1.32 |
12/22/17 | $545.26 | $545.26 | $1.22 |
12/21/17 | $545.43 | $545.43 | $1.12 |
12/20/17 | $545.93 | $545.93 | $0.71 |
12/19/17 | $546.06 | $546.06 | $0.61 |
12/18/17 | $546.37 | $546.37 | $0.51 |
12/15/17 | $546.44 | $546.44 | $0.41 |
12/14/17 | $546.66 | $546.66 | $0.30 |
12/13/17 | $547.05 | $547.05 | $3.02 |
12/12/17 | $546.74 | $546.74 | $2.92 |
12/11/17 | $546.83 | $546.83 | $2.82 |
12/8/17 | $547.04 | $547.04 | $2.72 |
12/7/17 | $547.11 | $547.11 | $2.62 |
12/6/17 | $547.70 | $547.70 | $2.31 |
12/5/17 | $547.67 | $547.67 | $2.21 |
12/4/17 | $547.57 | $547.57 | $2.11 |
12/1/17 | $548.08 | $548.08 | $2.01 |
11/30/17 | $548.05 | $548.05 | $1.91 |
11/29/17 | $548.42 | $548.42 | $1.61 |
11/28/17 | $548.67 | $548.67 | $1.51 |
11/27/17 | $548.71 | $548.71 | $1.41 |
11/24/17 | $548.78 | $548.78 | $1.31 |
11/22/17 | $548.91 | $548.91 | $1.21 |
11/21/17 | $548.97 | $548.97 | $0.90 |
11/20/17 | $549.13 | $549.13 | $0.70 |
11/17/17 | $549.36 | $549.36 | $0.60 |
11/16/17 | $549.47 | $549.47 | $0.50 |
11/15/17 | $549.68 | $549.68 | $0.20 |
11/14/17 | $549.94 | $549.94 | $0.10 |
11/13/17 | $550.06 | $550.06 | $3.01 |
11/10/17 | $550.43 | $550.43 | $2.91 |
11/9/17 | $550.72 | $550.72 | $2.81 |
11/8/17 | $550.79 | $550.79 | $2.51 |
11/7/17 | $551.05 | $551.05 | $2.41 |
11/6/17 | $551.24 | $551.24 | $2.31 |
11/3/17 | $551.30 | $551.30 | $2.21 |
11/2/17 | $551.42 | $551.42 | $2.11 |
11/1/17 | $551.62 | $551.62 | $1.81 |
10/31/17 | $551.63 | $551.63 | $1.71 |
10/30/17 | $551.78 | $551.78 | $1.61 |
10/27/17 | $551.59 | $551.59 | $1.61 |
10/26/17 | $551.54 | $551.54 | $1.51 |
10/25/17 | $552.03 | $552.03 | $1.20 |
10/24/17 | $552.28 | $552.28 | $1.10 |
10/23/17 | $552.39 | $552.39 | $1.00 |
10/20/17 | $552.42 | $552.42 | $0.90 |
10/19/17 | $552.70 | $552.70 | $0.80 |
10/18/17 | $552.77 | $552.77 | $0.50 |
10/17/17 | $552.89 | $552.89 | $0.40 |
10/16/17 | $553.12 | $553.12 | $0.30 |
10/13/17 | $553.21 | $553.21 | $0.20 |
10/12/17 | $553.25 | $553.25 | $0.10 |
10/11/17 | $553.52 | $553.52 | $2.82 |
10/10/17 | $553.59 | $553.59 | $2.72 |
10/9/17 | $553.62 | $553.62 | $2.62 |
10/6/17 | $553.58 | $553.58 | $2.62 |
10/5/17 | $553.82 | $553.82 | $2.52 |
10/4/17 | $554.21 | $554.21 | $2.12 |
10/3/17 | $554.23 | $554.23 | $2.02 |
10/2/17 | $554.14 | $554.14 | $1.91 |
9/29/17 | $554.13 | $554.13 | $1.81 |
9/28/17 | $554.37 | $554.37 | $1.71 |
9/27/17 | $554.25 | $554.25 | $1.41 |
9/26/17 | $554.44 | $554.44 | $1.31 |
9/25/17 | $554.54 | $554.54 | $1.21 |
9/22/17 | $554.51 | $554.51 | $1.11 |
9/21/17 | $554.49 | $554.49 | $1.01 |
9/20/17 | $554.84 | $554.84 | $0.70 |
9/19/17 | $555.14 | $555.14 | $0.60 |
9/18/17 | $555.26 | $555.26 | $0.50 |
9/15/17 | $555.29 | $555.29 | $0.40 |
9/14/17 | $555.44 | $555.44 | $0.30 |
9/13/17 | $555.67 | $555.67 | $3.00 |
9/12/17 | $555.88 | $555.88 | $2.90 |
9/11/17 | $556.02 | $556.02 | $2.80 |
9/8/17 | $556.45 | $556.45 | $2.70 |
9/7/17 | $556.45 | $556.45 | $2.60 |
9/6/17 | $556.51 | $556.51 | $2.30 |
9/5/17 | $556.79 | $556.79 | $2.20 |
9/1/17 | $556.45 | $556.45 | $2.20 |
8/31/17 | $556.61 | $556.61 | $2.10 |
8/30/17 | $556.49 | $556.49 | $2.00 |
8/29/17 | $556.96 | $556.96 | $1.60 |
8/28/17 | $556.77 | $556.77 | $1.60 |
8/25/17 | $556.77 | $556.77 | $1.50 |
8/24/17 | $556.97 | $556.97 | $1.40 |
8/23/17 | $557.06 | $557.06 | $1.30 |
8/22/17 | $557.20 | $557.20 | $1.00 |
8/21/17 | $557.32 | $557.32 | $0.90 |
8/18/17 | $557.36 | $557.36 | $0.80 |
8/17/17 | $557.51 | $557.51 | $0.70 |
8/16/17 | $557.31 | $557.31 | $0.60 |
8/15/17 | $557.39 | $557.39 | $0.30 |
8/14/17 | $557.70 | $557.70 | $0.19 |
8/11/17 | $557.97 | $557.97 | $0.10 |
8/10/17 | $591.40 | $591.40 | $3.20 |
8/9/17 | $591.51 | $591.51 | $3.09 |
8/8/17 | $591.84 | $591.84 | $2.77 |
8/7/17 | $591.94 | $591.94 | $2.67 |
8/4/17 | $592.09 | $592.09 | $2.56 |
8/3/17 | $592.28 | $592.28 | $2.45 |
8/2/17 | $592.27 | $592.27 | $2.35 |
8/1/17 | $592.60 | $592.60 | $2.03 |
7/31/17 | $592.73 | $592.73 | $1.92 |
7/28/17 | $592.86 | $592.86 | $1.81 |
7/27/17 | $592.85 | $592.85 | $1.71 |
7/26/17 | $592.88 | $592.88 | $1.71 |
7/25/17 | $592.79 | $592.79 | $1.39 |
7/24/17 | $593.02 | $593.02 | $1.28 |
7/21/17 | $593.28 | $593.28 | $1.18 |
7/20/17 | $593.21 | $593.21 | $1.07 |
7/19/17 | $593.19 | $593.19 | $0.96 |
7/18/17 | $593.52 | $593.52 | $0.64 |
7/17/17 | $593.43 | $593.43 | $0.54 |
7/14/17 | $593.51 | $593.51 | $0.43 |
7/13/17 | $593.63 | $593.63 | $0.32 |
7/12/17 | $593.64 | $593.64 | $0.21 |
7/11/17 | $633.32 | $633.32 | $3.11 |
7/10/17 | $633.35 | $633.35 | $3.00 |
7/7/17 | $633.25 | $633.25 | $2.90 |
7/6/17 | $633.27 | $633.27 | $2.79 |
7/5/17 | $633.10 | $633.10 | $2.68 |
7/3/17 | $633.41 | $633.41 | $2.37 |
6/30/17 | $633.65 | $633.65 | $2.26 |
6/29/17 | $633.86 | $633.86 | $2.15 |
6/28/17 | $634.16 | $634.16 | $1.94 |
6/27/17 | $634.16 | $634.16 | $1.62 |
6/26/17 | $634.35 | $634.35 | $1.52 |
6/23/17 | $634.48 | $634.48 | $1.41 |
6/22/17 | $634.47 | $634.47 | $1.30 |
6/21/17 | $634.76 | $634.76 | $1.20 |
6/20/17 | $635.04 | $635.04 | $0.88 |
6/19/17 | $635.05 | $635.05 | $0.78 |
6/16/17 | $635.21 | $635.21 | $0.68 |
6/15/17 | $635.00 | $635.00 | $0.56 |
6/14/17 | $635.16 | $635.16 | $0.45 |
6/13/17 | $635.21 | $635.21 | $0.11 |
6/12/17 | $670.24 | $670.24 | $3.58 |
6/9/17 | $670.39 | $670.39 | $3.46 |
6/8/17 | $670.69 | $670.69 | $3.34 |
6/7/17 | $670.91 | $670.91 | $3.22 |
6/6/17 | $671.31 | $671.31 | $2.86 |
6/5/17 | $671.24 | $671.24 | $2.74 |
6/2/17 | $671.55 | $671.55 | $2.62 |
6/1/17 | $671.50 | $671.50 | $2.50 |
5/31/17 | $671.70 | $671.70 | $2.38 |
5/30/17 | $671.79 | $671.79 | $2.02 |
5/26/17 | $671.71 | $671.71 | $1.91 |
5/25/17 | $671.72 | $671.72 | $1.91 |
5/24/17 | $671.83 | $671.83 | $1.79 |
5/23/17 | $671.96 | $671.96 | $1.31 |
5/22/17 | $672.44 | $672.44 | $1.19 |
5/19/17 | $672.55 | $672.55 | $1.07 |
5/18/17 | $672.65 | $672.65 | $0.95 |
5/17/17 | $672.92 | $672.92 | $0.84 |
5/16/17 | $672.52 | $672.52 | $0.48 |
5/15/17 | $672.64 | $672.64 | $0.36 |
5/12/17 | $672.83 | $672.83 | $0.24 |
5/11/17 | $672.43 | $672.43 | $0.11 |
5/10/17 | $672.22 | $672.22 | $3.58 |
5/9/17 | $672.62 | $672.62 | $3.23 |
5/8/17 | $672.60 | $672.60 | $3.11 |
5/5/17 | $672.96 | $672.96 | $2.99 |
5/4/17 | $672.94 | $672.94 | $2.87 |
5/3/17 | $673.14 | $673.14 | $2.75 |
5/2/17 | $673.73 | $673.73 | $2.39 |
5/1/17 | $673.86 | $673.86 | $2.27 |
4/28/17 | $673.89 | $673.89 | $2.15 |
4/27/17 | $674.04 | $674.04 | $2.03 |
4/26/17 | $673.85 | $673.85 | $1.91 |
4/25/17 | $674.09 | $674.09 | $1.55 |
4/24/17 | $674.45 | $674.45 | $1.44 |
4/21/17 | $674.96 | $674.96 | $1.32 |
4/20/17 | $674.87 | $674.87 | $1.20 |
4/19/17 | $675.16 | $675.16 | $1.08 |
4/18/17 | $675.27 | $675.27 | $0.72 |
4/17/17 | $675.13 | $675.13 | $0.60 |
4/13/17 | $675.34 | $675.34 | $0.48 |
4/12/17 | $675.41 | $675.41 | $0.36 |
4/11/17 | $675.18 | $675.18 | $0.23 |
4/10/17 | $691.55 | $691.55 | $3.37 |
4/7/17 | $691.45 | $691.45 | $3.25 |
4/6/17 | $691.86 | $691.86 | $3.13 |
4/5/17 | $692.03 | $692.03 | $3.01 |
4/4/17 | $692.03 | $692.03 | $2.66 |
4/3/17 | $692.24 | $692.24 | $2.54 |
3/31/17 | $692.37 | $692.37 | $2.42 |
3/30/17 | $692.03 | $692.03 | $2.30 |
3/29/17 | $692.32 | $692.32 | $2.19 |
3/28/17 | $691.99 | $691.99 | $1.95 |
3/27/17 | $692.51 | $692.51 | $1.83 |
3/24/17 | $692.63 | $692.63 | $1.71 |
3/23/17 | $693.19 | $693.19 | $1.58 |
3/22/17 | $693.16 | $693.16 | $1.46 |
3/21/17 | $693.34 | $693.34 | $1.10 |
3/20/17 | $692.89 | $692.89 | $0.97 |
3/17/17 | $692.94 | $692.94 | $0.85 |
3/16/17 | $692.92 | $692.92 | $0.73 |
3/15/17 | $693.24 | $693.24 | $0.61 |
3/14/17 | $692.56 | $692.56 | $0.24 |
3/13/17 | $692.64 | $692.64 | $0.12 |
3/10/17 | $693.12 | $693.12 | $3.65 |
3/9/17 | $693.09 | $693.09 | $3.53 |
3/8/17 | $693.33 | $693.33 | $3.41 |
3/7/17 | $693.65 | $693.65 | $3.04 |
3/6/17 | $693.97 | $693.97 | $2.92 |
3/3/17 | $694.19 | $694.19 | $2.80 |
3/2/17 | $694.18 | $694.18 | $2.68 |
3/1/17 | $694.58 | $694.58 | $2.56 |
2/28/17 | $695.95 | $695.95 | $2.19 |
2/27/17 | $695.98 | $695.98 | $2.07 |
2/24/17 | $696.93 | $696.93 | $1.95 |
2/23/17 | $696.36 | $696.36 | $1.59 |
2/22/17 | $696.26 | $696.26 | $1.47 |
2/21/17 | $696.19 | $696.19 | $1.10 |
2/17/17 | $696.49 | $696.49 | $0.98 |
2/16/17 | $696.50 | $696.50 | $0.86 |
2/15/17 | $695.67 | $695.67 | $0.74 |
2/14/17 | $695.96 | $695.96 | $0.24 |
2/13/17 | $696.58 | $696.58 | $0.12 |
2/10/17 | $696.69 | $696.69 | $3.64 |
2/9/17 | $696.77 | $696.77 | $3.52 |
2/8/17 | $697.19 | $697.19 | $3.40 |
2/7/17 | $696.93 | $696.93 | $3.03 |
2/6/17 | $697.13 | $697.13 | $2.91 |
2/3/17 | $696.91 | $696.91 | $2.79 |
2/2/17 | $696.97 | $696.97 | $2.66 |
2/1/17 | $696.87 | $696.87 | $2.54 |
1/31/17 | $697.29 | $697.29 | $2.18 |
1/30/17 | $697.07 | $697.07 | $2.06 |
1/27/17 | $697.31 | $697.31 | $1.93 |
1/26/17 | $697.58 | $697.58 | $1.93 |
1/25/17 | $697.14 | $697.14 | $1.81 |
1/24/17 | $697.66 | $697.66 | $1.45 |
1/23/17 | $697.98 | $697.98 | $1.33 |
1/20/17 | $697.59 | $697.59 | $1.21 |
1/19/17 | $696.97 | $696.97 | $1.09 |
1/18/17 | $696.85 | $696.85 | $0.97 |
1/17/17 | $697.62 | $697.62 | $0.60 |
1/13/17 | $697.47 | $697.47 | $0.48 |
1/12/17 | $697.69 | $697.69 | $0.36 |
1/11/17 | $697.47 | $697.47 | $0.24 |
1/10/17 | $697.56 | $697.56 | $3.41 |
1/9/17 | $697.73 | $697.73 | $3.29 |
1/6/17 | $697.52 | $697.52 | $3.17 |
1/5/17 | $698.20 | $698.20 | $3.04 |
1/4/17 | $697.30 | $697.30 | $2.92 |
1/3/17 | $697.37 | $697.37 | $2.56 |
12/30/16 | $697.96 | $697.96 | $2.44 |
12/29/16 | $697.98 | $697.98 | $2.32 |
12/28/16 | $697.67 | $697.67 | $2.20 |
12/27/16 | $697.53 | $697.53 | $1.84 |
12/23/16 | $698.03 | $698.03 | $1.72 |
12/22/16 | $698.14 | $698.14 | $1.59 |
12/21/16 | $698.23 | $698.23 | $1.47 |
12/20/16 | $697.99 | $697.99 | $0.98 |
12/19/16 | $697.79 | $697.79 | $0.86 |
12/16/16 | $697.49 | $697.49 | $0.73 |
12/15/16 | $697.25 | $697.25 | $0.61 |
12/14/16 | $697.74 | $697.74 | $0.49 |
12/13/16 | $699.12 | $699.12 | $0.12 |
12/12/16 | $699.69 | $699.69 | $3.68 |
12/9/16 | $699.97 | $699.97 | $3.56 |
12/8/16 | $700.61 | $700.61 | $3.44 |
12/7/16 | $700.64 | $700.64 | $3.31 |
12/6/16 | $700.02 | $700.02 | $2.95 |
12/5/16 | $700.69 | $700.69 | $2.83 |
12/2/16 | $701.41 | $701.41 | $2.70 |
12/1/16 | $700.94 | $700.94 | $2.58 |
11/30/16 | $701.32 | $701.32 | $2.46 |
11/29/16 | $701.68 | $701.68 | $2.09 |
11/28/16 | $701.25 | $701.25 | $1.97 |
11/25/16 | $701.11 | $701.11 | $1.85 |
11/23/16 | $701.18 | $701.18 | $1.72 |
11/22/16 | $702.10 | $702.10 | $1.60 |
11/21/16 | $701.91 | $701.91 | $1.24 |
11/18/16 | $702.19 | $702.19 | $0.99 |
11/17/16 | $702.67 | $702.67 | $0.86 |
11/16/16 | $703.16 | $703.16 | $0.74 |
11/15/16 | $703.27 | $703.27 | $0.37 |
11/14/16 | $702.66 | $702.66 | $0.25 |
11/11/16 | $704.33 | $704.33 | $0.12 |
11/10/16 | $704.42 | $704.42 | $0.12 |
11/9/16 | $704.79 | $704.79 | $3.67 |
11/8/16 | $705.61 | $705.61 | $3.55 |
11/7/16 | $706.27 | $706.27 | $3.06 |
11/4/16 | $707.06 | $707.06 | $2.94 |
11/3/16 | $707.12 | $707.12 | $2.82 |
11/2/16 | $707.17 | $707.17 | $2.70 |
11/1/16 | $707.48 | $707.48 | $2.33 |
10/31/16 | $707.25 | $707.25 | $2.21 |
10/28/16 | $707.18 | $707.18 | $2.08 |
10/27/16 | $706.73 | $706.73 | $1.96 |
10/26/16 | $706.99 | $706.99 | $1.96 |
10/25/16 | $707.36 | $707.36 | $1.60 |
10/24/16 | $707.69 | $707.69 | $1.48 |
10/21/16 | $708.31 | $708.31 | $1.36 |
10/20/16 | $708.46 | $708.46 | $1.23 |
10/19/16 | $708.61 | $708.61 | $1.11 |
10/18/16 | $708.65 | $708.65 | $0.74 |
10/17/16 | $708.41 | $708.41 | $0.62 |
10/14/16 | $708.42 | $708.42 | $0.50 |
10/13/16 | $708.40 | $708.40 | $0.37 |
10/12/16 | $708.10 | $708.10 | $0.24 |
10/11/16 | $707.82 | $707.82 | $3.54 |
10/10/16 | $708.87 | $708.87 | $3.42 |
10/7/16 | $709.12 | $709.12 | $3.42 |
10/6/16 | $709.01 | $709.01 | $3.30 |
10/5/16 | $709.48 | $709.48 | $3.17 |
10/4/16 | $710.04 | $710.04 | $2.68 |
10/3/16 | $710.39 | $710.39 | $2.56 |
9/30/16 | $711.00 | $711.00 | $2.44 |
9/29/16 | $711.66 | $711.66 | $2.32 |
9/28/16 | $711.26 | $711.26 | $2.20 |
9/27/16 | $711.32 | $711.32 | $1.83 |
9/26/16 | $711.36 | $711.36 | $1.71 |
9/23/16 | $711.25 | $711.25 | $1.58 |
9/22/16 | $711.18 | $711.18 | $1.46 |
9/21/16 | $711.16 | $711.16 | $1.34 |
9/20/16 | $711.71 | $711.71 | $0.97 |
9/19/16 | $711.79 | $711.79 | $0.85 |
9/16/16 | $712.02 | $712.02 | $0.73 |
9/15/16 | $712.53 | $712.53 | $0.61 |
9/14/16 | $712.38 | $712.38 | $0.49 |
9/13/16 | $711.81 | $711.81 | $0.12 |
9/12/16 | $712.60 | $712.60 | $3.67 |
9/9/16 | $712.53 | $712.53 | $3.55 |
9/8/16 | $712.91 | $712.91 | $3.42 |
9/7/16 | $714.28 | $714.28 | $3.30 |
9/6/16 | $714.18 | $714.18 | $2.93 |
9/2/16 | $713.82 | $713.82 | $2.81 |
9/1/16 | $713.65 | $713.65 | $2.69 |
8/31/16 | $713.06 | $713.06 | $2.57 |
8/30/16 | $712.53 | $712.53 | $2.07 |
8/29/16 | $712.96 | $712.96 | $1.95 |
8/26/16 | $712.56 | $712.56 | $1.95 |
8/25/16 | $713.62 | $713.62 | $1.83 |
8/24/16 | $714.20 | $714.20 | $1.71 |
8/23/16 | $714.21 | $714.21 | $1.34 |
8/22/16 | $714.19 | $714.19 | $1.22 |
8/19/16 | $714.04 | $714.04 | $1.09 |
8/18/16 | $714.76 | $714.76 | $0.97 |
8/17/16 | $714.27 | $714.27 | $0.85 |
8/16/16 | $713.96 | $713.96 | $0.48 |
8/15/16 | $714.35 | $714.35 | $0.36 |
8/12/16 | $714.72 | $714.72 | $0.24 |
8/11/16 | $714.19 | $714.19 | $0.12 |
8/10/16 | $715.27 | $715.27 | $3.65 |
8/9/16 | $714.81 | $714.81 | $3.28 |
8/8/16 | $714.41 | $714.41 | $3.16 |
8/5/16 | $714.59 | $714.59 | $3.04 |
8/4/16 | $716.72 | $716.72 | $2.92 |
8/3/16 | $716.31 | $716.31 | $2.80 |
8/2/16 | $716.09 | $716.09 | $2.43 |
8/1/16 | $716.55 | $716.55 | $2.31 |
7/29/16 | $717.16 | $717.16 | $2.19 |
7/28/16 | $716.08 | $716.08 | $2.07 |
7/27/16 | $715.99 | $715.99 | $1.95 |
7/26/16 | $715.71 | $715.71 | $1.70 |
7/25/16 | $715.90 | $715.90 | $1.58 |
7/22/16 | $716.15 | $716.15 | $1.46 |
7/21/16 | $716.70 | $716.70 | $1.34 |
7/20/16 | $716.08 | $716.08 | $1.22 |
7/19/16 | $716.09 | $716.09 | $0.85 |
7/18/16 | $715.90 | $715.90 | $0.73 |
7/15/16 | $716.06 | $716.06 | $0.61 |
7/14/16 | $716.20 | $716.20 | $0.49 |
7/13/16 | $715.27 | $715.27 | $0.36 |
7/12/16 | $714.80 | $714.80 | $3.65 |
7/11/16 | $715.13 | $715.13 | $3.53 |
7/8/16 | $715.96 | $715.96 | $3.41 |
7/7/16 | $716.10 | $716.10 | $3.29 |
7/6/16 | $716.00 | $716.00 | $3.17 |
7/5/16 | $716.32 | $716.32 | $2.80 |
7/1/16 | $716.13 | $716.13 | $2.68 |
6/30/16 | $716.04 | $716.04 | $2.56 |
6/29/16 | $715.04 | $715.04 | $2.44 |
6/28/16 | $714.98 | $714.98 | $1.95 |
6/27/16 | $714.74 | $714.74 | $1.83 |
6/24/16 | $714.54 | $714.54 | $1.71 |
6/23/16 | $713.31 | $713.31 | $1.59 |
6/22/16 | $713.88 | $713.88 | $1.46 |
6/21/16 | $713.82 | $713.82 | $1.10 |
6/20/16 | $714.16 | $714.16 | $0.97 |
6/17/16 | $714.68 | $714.68 | $0.85 |
6/16/16 | $714.58 | $714.58 | $0.73 |
6/15/16 | $715.41 | $715.41 | $0.61 |
6/14/16 | $714.72 | $714.72 | $0.24 |
6/13/16 | $715.45 | $715.45 | $0.12 |
6/10/16 | $714.79 | $714.79 | $3.67 |
6/9/16 | $714.06 | $714.06 | $3.54 |
6/8/16 | $714.19 | $714.19 | $3.42 |
6/7/16 | $715.00 | $715.00 | $3.05 |
6/6/16 | $715.15 | $715.15 | $2.93 |
6/3/16 | $715.71 | $715.71 | $2.81 |
6/2/16 | $713.84 | $713.84 | $2.69 |
6/1/16 | $713.61 | $713.61 | $2.57 |
5/31/16 | $713.46 | $713.46 | $2.20 |
5/27/16 | $712.90 | $712.90 | $2.08 |
5/26/16 | $713.29 | $713.29 | $1.96 |
5/25/16 | $712.39 | $712.39 | $1.96 |
5/24/16 | $712.98 | $712.98 | $1.47 |
5/23/16 | $713.58 | $713.58 | $1.35 |
5/20/16 | $713.74 | $713.74 | $1.23 |
5/19/16 | $713.53 | $713.53 | $1.10 |
5/18/16 | $713.45 | $713.45 | $0.98 |
5/17/16 | $714.96 | $714.96 | $0.62 |
5/16/16 | $715.34 | $715.34 | $0.49 |
5/13/16 | $716.56 | $716.56 | $0.37 |
5/12/16 | $716.20 | $716.20 | $0.25 |
5/11/16 | $716.79 | $716.79 | $0.12 |
5/10/16 | $717.22 | $717.22 | $3.41 |
5/9/16 | $717.65 | $717.65 | $3.29 |
5/6/16 | $717.04 | $717.04 | $3.17 |
5/5/16 | $717.74 | $717.74 | $3.04 |
5/4/16 | $717.18 | $717.18 | $2.92 |
5/3/16 | $716.93 | $716.93 | $2.55 |
5/2/16 | $716.31 | $716.31 | $2.43 |
4/29/16 | $716.63 | $716.63 | $2.31 |
4/28/16 | $716.50 | $716.50 | $2.19 |
4/27/16 | $715.22 | $715.22 | $2.07 |
4/26/16 | $713.41 | $713.41 | $1.70 |
4/25/16 | $713.70 | $713.70 | $1.58 |
4/22/16 | $714.18 | $714.18 | $1.46 |
4/21/16 | $714.35 | $714.35 | $1.34 |
4/20/16 | $714.29 | $714.29 | $1.22 |
4/19/16 | $714.84 | $714.84 | $0.85 |
4/18/16 | $714.55 | $714.55 | $0.73 |
4/15/16 | $715.19 | $715.19 | $0.61 |
4/14/16 | $712.14 | $712.14 | $0.49 |
4/13/16 | $712.47 | $712.47 | $0.36 |
4/12/16 | $746.17 | $746.17 | $3.77 |
4/11/16 | $746.71 | $746.71 | $3.65 |
4/8/16 | $746.89 | $746.89 | $3.56 |
4/7/16 | $746.99 | $746.99 | $3.43 |
4/6/16 | $745.92 | $745.92 | $3.30 |
4/5/16 | $745.86 | $745.86 | $2.92 |
4/4/16 | $745.11 | $745.11 | $2.79 |
4/1/16 | $745.75 | $745.75 | $2.67 |
3/31/16 | $746.04 | $746.04 | $2.54 |
3/30/16 | $745.18 | $745.18 | $2.41 |
3/29/16 | $744.87 | $744.87 | $2.03 |
3/28/16 | $742.32 | $742.32 | $2.03 |
3/24/16 | $742.47 | $742.47 | $1.91 |
3/23/16 | $742.50 | $742.50 | $1.78 |
3/22/16 | $741.32 | $741.32 | $1.65 |
3/21/16 | $741.67 | $741.67 | $1.15 |
3/18/16 | $742.53 | $742.53 | $1.02 |
3/17/16 | $741.54 | $741.54 | $0.90 |
3/16/16 | $741.55 | $741.55 | $0.77 |
3/15/16 | $739.50 | $739.50 | $0.38 |
3/14/16 | $739.65 | $739.65 | $0.26 |
3/11/16 | $738.79 | $738.79 | $0.12 |
3/10/16 | $739.09 | $739.09 | $3.79 |
3/9/16 | $738.93 | $738.93 | $3.67 |
3/8/16 | $739.85 | $739.85 | $3.29 |
3/7/16 | $738.73 | $738.73 | $3.16 |
3/4/16 | $739.01 | $739.01 | $3.03 |
3/3/16 | $739.09 | $739.09 | $2.91 |
3/2/16 | $736.59 | $736.59 | $2.78 |
3/1/16 | $736.54 | $736.54 | $2.40 |
2/29/16 | $737.01 | $737.01 | $2.28 |
2/26/16 | $737.03 | $737.03 | $2.15 |
2/25/16 | $737.72 | $737.72 | $2.02 |
2/24/16 | $739.64 | $739.64 | $1.77 |
2/23/16 | $738.36 | $738.36 | $1.39 |
2/22/16 | $738.48 | $738.48 | $1.27 |
2/19/16 | $738.86 | $738.86 | $1.14 |
2/18/16 | $739.94 | $739.94 | $1.01 |
2/17/16 | $738.47 | $738.47 | $0.89 |
2/16/16 | $738.86 | $738.86 | $0.51 |
2/12/16 | $738.26 | $738.26 | $0.38 |
2/11/16 | $740.90 | $740.90 | $0.25 |
2/10/16 | $740.59 | $740.59 | $0.12 |
2/9/16 | $740.97 | $740.97 | $3.43 |
2/8/16 | $741.67 | $741.67 | $3.31 |
2/5/16 | $740.65 | $740.65 | $3.18 |
2/4/16 | $741.08 | $741.08 | $3.05 |
2/3/16 | $741.00 | $741.00 | $2.93 |
2/2/16 | $741.37 | $741.37 | $2.54 |
2/1/16 | $740.53 | $740.53 | $2.42 |
1/29/16 | $741.78 | $741.78 | $2.29 |
1/28/16 | $740.99 | $740.99 | $2.16 |
1/27/16 | $741.12 | $741.12 | $2.04 |
1/26/16 | $741.84 | $741.84 | $1.78 |
1/25/16 | $741.69 | $741.69 | $1.65 |
1/22/16 | $741.91 | $741.91 | $1.53 |
1/21/16 | $743.33 | $743.33 | $1.40 |
1/20/16 | $744.48 | $744.48 | $1.27 |
1/19/16 | $744.33 | $744.33 | $0.89 |
1/15/16 | $745.78 | $745.78 | $0.77 |
1/14/16 | $745.27 | $745.27 | $0.64 |
1/13/16 | $746.28 | $746.28 | $0.50 |
1/12/16 | $746.62 | $746.62 | $3.80 |
1/11/16 | $745.93 | $745.93 | $3.68 |
1/8/16 | $746.81 | $746.81 | $3.55 |
1/7/16 | $746.18 | $746.18 | $3.42 |
1/6/16 | $746.19 | $746.19 | $3.30 |
1/5/16 | $745.27 | $745.27 | $2.92 |
1/4/16 | $744.69 | $744.69 | $2.79 |
12/31/15 | $744.41 | $744.41 | $2.66 |
12/30/15 | $743.68 | $743.68 | $2.54 |
12/29/15 | $743.76 | $743.76 | $2.41 |
12/28/15 | $745.09 | $745.09 | $2.03 |
12/24/15 | $745.14 | $745.14 | $1.90 |
12/23/15 | $745.28 | $745.28 | $1.78 |
12/22/15 | $746.18 | $746.18 | $1.65 |
12/21/15 | $748.48 | $748.48 | $1.14 |
12/18/15 | $748.72 | $748.72 | $1.02 |
12/17/15 | $748.16 | $748.16 | $0.89 |
12/16/15 | $749.11 | $749.11 | $0.76 |
12/15/15 | $749.94 | $749.94 | $0.38 |
12/14/15 | $752.42 | $752.42 | $0.26 |
12/11/15 | $755.64 | $755.64 | $0.12 |
12/10/15 | $753.79 | $753.79 | $3.81 |
12/9/15 | $754.57 | $754.57 | $3.69 |
12/8/15 | $754.40 | $754.40 | $3.31 |
12/7/15 | $755.50 | $755.50 | $3.18 |
12/4/15 | $755.09 | $755.09 | $3.05 |
12/3/15 | $754.50 | $754.50 | $2.93 |
12/2/15 | $756.14 | $756.14 | $2.80 |
12/1/15 | $757.32 | $757.32 | $2.42 |
11/30/15 | $757.45 | $757.45 | $2.30 |
11/27/15 | $757.79 | $757.79 | $2.17 |
11/25/15 | $757.62 | $757.62 | $2.04 |
11/24/15 | $757.63 | $757.63 | $1.91 |
11/23/15 | $757.50 | $757.50 | $1.53 |
11/20/15 | $757.51 | $757.51 | $1.28 |
11/19/15 | $757.94 | $757.94 | $1.15 |
11/18/15 | $758.19 | $758.19 | $1.02 |
11/17/15 | $758.23 | $758.23 | $0.64 |
11/16/15 | $758.52 | $758.52 | $0.51 |
11/13/15 | $758.45 | $758.45 | $0.38 |
11/12/15 | $757.53 | $757.53 | $0.13 |
11/11/15 | $757.67 | $757.67 | $0.13 |
11/10/15 | $757.75 | $757.75 | $0.12 |
11/9/15 | $757.08 | $757.08 | $3.54 |
11/6/15 | $757.58 | $757.58 | $3.41 |
11/5/15 | $758.75 | $758.75 | $3.16 |
11/4/15 | $758.93 | $758.93 | $3.03 |
11/3/15 | $760.21 | $760.21 | $2.65 |
11/2/15 | $760.86 | $760.86 | $2.53 |
10/30/15 | $760.73 | $760.73 | $2.40 |
10/29/15 | $760.66 | $760.66 | $2.27 |
10/28/15 | $761.66 | $761.66 | $2.15 |
10/27/15 | $764.16 | $764.16 | $1.89 |
10/26/15 | $763.69 | $763.69 | $1.77 |
10/23/15 | $762.83 | $762.83 | $1.64 |
10/22/15 | $763.77 | $763.77 | $1.51 |
10/21/15 | $763.11 | $763.11 | $1.39 |
10/20/15 | $762.78 | $762.78 | $1.01 |
10/19/15 | $763.59 | $763.59 | $0.88 |
10/16/15 | $763.73 | $763.73 | $0.75 |
10/15/15 | $764.14 | $764.14 | $0.63 |
10/14/15 | $765.22 | $765.22 | $0.50 |
10/13/15 | $764.11 | $764.11 | $0.12 |
10/12/15 | $762.93 | $762.93 | $3.81 |
10/9/15 | $763.16 | $763.16 | $3.81 |
10/8/15 | $763.99 | $763.99 | $3.69 |
10/7/15 | $764.19 | $764.19 | $3.56 |
10/6/15 | $765.25 | $765.25 | $3.05 |
10/5/15 | $764.93 | $764.93 | $2.92 |
10/2/15 | $766.54 | $766.54 | $2.80 |
10/1/15 | $764.77 | $764.77 | $2.67 |
9/30/15 | $764.88 | $764.88 | $2.54 |
9/29/15 | $764.87 | $764.87 | $2.16 |
9/28/15 | $764.92 | $764.92 | $2.03 |
9/25/15 | $764.50 | $764.50 | $1.90 |
9/24/15 | $765.02 | $765.02 | $1.78 |
9/23/15 | $765.14 | $765.14 | $1.65 |
9/22/15 | $766.23 | $766.23 | $1.27 |
9/21/15 | $764.84 | $764.84 | $1.14 |
9/18/15 | $766.12 | $766.12 | $1.01 |
9/17/15 | $765.66 | $765.66 | $0.89 |
9/16/15 | $762.91 | $762.91 | $0.76 |
9/15/15 | $762.86 | $762.86 | $0.38 |
9/14/15 | $765.41 | $765.41 | $0.25 |
9/11/15 | $765.47 | $765.47 | $0.12 |
9/10/15 | $764.49 | $764.49 | $3.80 |
9/9/15 | $764.75 | $764.75 | $3.67 |
9/8/15 | $764.58 | $764.58 | $3.29 |
9/4/15 | $766.13 | $766.13 | $3.16 |
9/3/15 | $765.91 | $765.91 | $3.04 |
9/2/15 | $765.50 | $765.50 | $2.91 |
9/1/15 | $765.96 | $765.96 | $2.40 |
8/31/15 | $764.73 | $764.73 | $2.28 |
8/28/15 | $765.55 | $765.55 | $2.15 |
8/27/15 | $765.84 | $765.84 | $2.02 |
8/26/15 | $766.32 | $766.32 | $2.02 |
8/25/15 | $767.44 | $767.44 | $1.64 |
8/24/15 | $768.80 | $768.80 | $1.52 |
8/21/15 | $767.98 | $767.98 | $1.39 |
8/20/15 | $767.27 | $767.27 | $1.26 |
8/19/15 | $767.40 | $767.40 | $1.14 |
8/18/15 | $765.45 | $765.45 | $0.76 |
8/17/15 | $767.07 | $767.07 | $0.63 |
8/14/15 | $766.86 | $766.86 | $0.50 |
8/13/15 | $767.60 | $767.60 | $0.38 |
8/12/15 | $769.62 | $769.62 | $0.25 |
8/11/15 | $769.87 | $769.87 | $3.67 |
8/10/15 | $768.31 | $768.31 | $3.54 |
8/7/15 | $769.51 | $769.51 | $3.42 |
8/6/15 | $769.16 | $769.16 | $3.29 |
8/5/15 | $768.63 | $768.63 | $3.16 |
8/4/15 | $769.65 | $769.65 | $2.78 |
8/3/15 | $771.67 | $771.67 | $2.66 |
7/31/15 | $771.69 | $771.69 | $2.53 |
7/30/15 | $769.94 | $769.94 | $2.40 |
7/29/15 | $770.01 | $770.01 | $2.28 |
7/28/15 | $770.75 | $770.75 | $2.02 |
7/27/15 | $771.86 | $771.86 | $1.90 |
7/24/15 | $771.18 | $771.18 | $1.77 |
7/23/15 | $771.10 | $771.10 | $1.64 |
7/22/15 | $770.47 | $770.47 | $1.52 |
7/21/15 | $770.58 | $770.58 | $1.14 |
7/20/15 | $770.06 | $770.06 | $1.01 |
7/17/15 | $771.32 | $771.32 | $0.88 |
7/16/15 | $771.78 | $771.78 | $0.76 |
7/15/15 | $772.55 | $772.55 | $0.63 |
7/14/15 | $771.89 | $771.89 | $0.25 |
7/13/15 | $770.91 | $770.91 | $0.12 |
7/10/15 | $796.88 | $796.88 | $3.76 |
7/9/15 | $798.74 | $798.74 | $3.63 |
7/8/15 | $800.68 | $800.68 | $3.51 |
7/7/15 | $799.93 | $799.93 | $3.13 |
7/6/15 | $799.77 | $799.77 | $3.00 |
7/2/15 | $798.56 | $798.56 | $2.88 |
7/1/15 | $797.13 | $797.13 | $2.75 |
6/30/15 | $798.67 | $798.67 | $2.62 |
6/29/15 | $799.24 | $799.24 | $2.12 |
6/26/15 | $796.88 | $796.88 | $1.99 |
6/25/15 | $797.98 | $797.98 | $1.87 |
6/24/15 | $798.80 | $798.80 | $1.74 |
6/23/15 | $798.93 | $798.93 | $1.36 |
6/22/15 | $799.95 | $799.95 | $1.24 |
6/19/15 | $802.09 | $802.09 | $1.15 |
6/18/15 | $796.71 | $796.71 | $1.02 |
6/17/15 | $796.98 | $796.98 | $0.90 |
6/16/15 | $796.08 | $796.08 | $0.52 |
6/15/15 | $795.64 | $795.64 | $0.40 |
6/12/15 | $795.03 | $795.03 | $0.26 |
6/11/15 | $795.19 | $795.19 | $0.13 |
6/10/15 | $794.24 | $794.24 | $3.92 |
6/9/15 | $795.28 | $795.28 | $3.53 |
6/8/15 | $796.31 | $796.31 | $3.40 |
6/5/15 | $795.65 | $795.65 | $3.27 |
6/4/15 | $797.68 | $797.68 | $3.14 |
6/3/15 | $796.74 | $796.74 | $3.01 |
6/2/15 | $798.39 | $798.39 | $2.61 |
6/1/15 | $799.66 | $799.66 | $2.48 |
5/29/15 | $801.17 | $801.17 | $2.35 |
5/28/15 | $800.78 | $800.78 | $2.22 |
5/27/15 | $800.32 | $800.32 | $2.09 |
5/26/15 | $800.61 | $800.61 | $1.83 |
5/22/15 | $800.33 | $800.33 | $1.70 |
5/21/15 | $805.82 | $805.82 | $1.56 |
5/20/15 | $804.61 | $804.61 | $1.43 |
5/19/15 | $803.60 | $803.60 | $0.91 |
5/18/15 | $805.30 | $805.30 | $0.78 |
5/15/15 | $807.15 | $807.15 | $0.65 |
5/14/15 | $806.32 | $806.32 | $0.52 |
5/13/15 | $805.20 | $805.20 | $0.39 |
5/12/15 | $805.22 | $805.22 | $3.92 |
5/11/15 | $804.46 | $804.46 | $3.78 |
5/8/15 | $806.81 | $806.81 | $3.65 |
5/7/15 | $805.64 | $805.64 | $3.52 |
5/6/15 | $805.15 | $805.15 | $3.39 |
5/5/15 | $806.01 | $806.01 | $3.00 |
5/4/15 | $806.95 | $806.95 | $2.87 |
5/1/15 | $807.39 | $807.39 | $2.74 |
4/30/15 | $808.90 | $808.90 | $2.61 |
4/29/15 | $808.83 | $808.83 | $2.48 |
4/28/15 | $809.66 | $809.66 | $2.09 |
4/27/15 | $811.15 | $811.15 | $1.96 |
4/24/15 | $811.67 | $811.67 | $1.83 |
4/23/15 | $811.49 | $811.49 | $1.69 |
4/22/15 | $810.29 | $810.29 | $1.56 |
4/21/15 | $811.59 | $811.59 | $1.17 |
4/20/15 | $811.98 | $811.98 | $1.04 |
4/17/15 | $813.44 | $813.44 | $0.91 |
4/16/15 | $813.65 | $813.65 | $0.78 |
4/15/15 | $812.84 | $812.84 | $0.65 |
4/14/15 | $812.45 | $812.45 | $0.26 |
4/13/15 | $811.86 | $811.86 | $0.13 |
4/10/15 | $811.00 | $811.00 | $3.92 |
4/9/15 | $811.43 | $811.43 | $3.79 |
4/8/15 | $812.45 | $812.45 | $3.66 |
4/7/15 | $813.04 | $813.04 | $3.26 |
4/6/15 | $813.58 | $813.58 | $3.13 |
4/2/15 | $812.76 | $812.76 | $3.00 |
4/1/15 | $813.35 | $813.35 | $2.87 |
3/31/15 | $812.22 | $812.22 | $2.74 |
3/30/15 | $811.45 | $811.45 | $2.22 |
3/27/15 | $811.26 | $811.26 | $2.09 |
3/26/15 | $810.52 | $810.52 | $2.09 |
3/25/15 | $811.98 | $811.98 | $1.96 |
3/24/15 | $813.06 | $813.06 | $1.57 |
3/23/15 | $812.21 | $812.21 | $1.43 |
3/20/15 | $812.58 | $812.58 | $1.30 |
3/19/15 | $810.89 | $810.89 | $1.17 |
3/18/15 | $813.81 | $813.81 | $1.04 |
3/17/15 | $809.75 | $809.75 | $0.65 |
3/16/15 | $809.92 | $809.92 | $0.52 |
3/13/15 | $809.57 | $809.57 | $0.39 |
3/12/15 | $809.40 | $809.40 | $0.26 |
3/11/15 | $809.25 | $809.25 | $0.13 |
3/10/15 | $809.45 | $809.45 | $3.67 |
3/9/15 | $808.09 | $808.09 | $3.54 |
3/6/15 | $807.27 | $807.27 | $3.40 |
3/5/15 | $810.29 | $810.29 | $3.27 |
3/4/15 | $809.85 | $809.85 | $3.14 |
3/3/15 | $809.44 | $809.44 | $2.75 |
3/2/15 | $809.40 | $809.40 | $2.62 |
2/27/15 | $811.65 | $811.65 | $2.49 |
2/26/15 | $810.45 | $810.45 | $2.36 |
2/25/15 | $812.69 | $812.69 | $2.23 |
2/24/15 | $812.62 | $812.62 | $1.57 |
2/23/15 | $810.39 | $810.39 | $1.44 |
2/20/15 | $809.26 | $809.26 | $1.31 |
2/19/15 | $809.75 | $809.75 | $1.18 |
2/18/15 | $810.66 | $810.66 | $1.05 |
2/17/15 | $808.44 | $808.44 | $0.65 |
2/13/15 | $810.62 | $810.62 | $0.52 |
2/12/15 | $811.09 | $811.09 | $0.39 |
2/11/15 | $809.97 | $809.97 | $0.26 |
2/10/15 | $810.30 | $810.30 | $3.66 |
2/9/15 | $810.83 | $810.83 | $3.53 |
2/6/15 | $810.78 | $810.78 | $3.40 |
2/5/15 | $815.21 | $815.21 | $3.27 |
2/4/15 | $816.35 | $816.35 | $3.14 |
2/3/15 | $815.68 | $815.68 | $2.75 |
2/2/15 | $817.77 | $817.77 | $2.62 |
1/30/15 | $818.47 | $818.47 | $2.48 |
1/29/15 | $814.88 | $814.88 | $2.35 |
1/28/15 | $816.08 | $816.08 | $2.22 |
1/27/15 | $814.35 | $814.35 | $1.96 |
1/26/15 | $813.52 | $813.52 | $1.83 |
1/23/15 | $815.02 | $815.02 | $1.70 |
1/22/15 | $813.30 | $813.30 | $1.57 |
1/21/15 | $814.35 | $814.35 | $1.44 |
1/20/15 | $815.58 | $815.58 | $1.05 |
1/16/15 | $816.16 | $816.16 | $0.92 |
1/15/15 | $819.73 | $819.73 | $0.79 |
1/14/15 | $817.92 | $817.92 | $0.65 |
1/13/15 | $816.87 | $816.87 | $0.13 |
1/12/15 | $816.65 | $816.65 | $3.92 |
1/9/15 | $815.62 | $815.62 | $3.79 |
1/8/15 | $814.74 | $814.74 | $3.66 |
1/7/15 | $815.01 | $815.01 | $3.53 |
1/6/15 | $814.58 | $814.58 | $3.13 |
1/5/15 | $812.59 | $812.59 | $3.00 |
1/2/15 | $811.57 | $811.57 | $2.87 |
12/31/14 | $811.12 | $811.12 | $2.74 |
12/30/14 | $810.05 | $810.05 | $2.61 |
12/29/14 | $809.31 | $809.31 | $2.22 |
12/26/14 | $808.45 | $808.45 | $2.09 |
12/24/14 | $808.63 | $808.63 | $1.96 |
12/23/14 | $808.99 | $808.99 | $1.83 |
12/22/14 | $810.69 | $810.69 | $1.43 |
12/19/14 | $811.34 | $811.34 | $1.17 |
12/18/14 | $809.60 | $809.60 | $1.04 |
12/17/14 | $811.03 | $811.03 | $0.91 |
12/16/14 | $814.62 | $814.62 | $0.52 |
12/15/14 | $814.31 | $814.31 | $0.39 |
12/12/14 | $816.08 | $816.08 | $0.26 |
12/11/14 | $813.79 | $813.79 | $0.13 |
12/10/14 | $815.45 | $815.45 | $3.92 |
12/9/14 | $813.81 | $813.81 | $3.53 |
12/8/14 | $812.44 | $812.44 | $3.40 |
12/5/14 | $812.38 | $812.38 | $3.27 |
12/4/14 | $815.30 | $815.30 | $3.13 |
12/3/14 | $814.59 | $814.59 | $3.00 |
12/2/14 | $814.90 | $814.90 | $2.61 |
12/1/14 | $816.86 | $816.86 | $2.48 |
11/28/14 | $818.69 | $818.69 | $2.35 |
11/26/14 | $816.39 | $816.39 | $2.22 |
11/25/14 | $816.14 | $816.14 | $2.09 |
11/24/14 | $815.35 | $815.35 | $1.70 |
11/21/14 | $815.55 | $815.55 | $1.44 |
11/20/14 | $814.55 | $814.55 | $1.31 |
11/19/14 | $814.26 | $814.26 | $1.18 |
11/18/14 | $816.01 | $816.01 | $0.78 |
11/17/14 | $816.12 | $816.12 | $0.65 |
11/14/14 | $816.62 | $816.62 | $0.52 |
11/13/14 | $815.94 | $815.94 | $0.39 |
11/12/14 | $815.64 | $815.64 | $0.26 |
11/11/14 | $816.11 | $816.11 | $3.78 |
11/10/14 | $816.19 | $816.19 | $3.78 |
11/7/14 | $818.07 | $818.07 | $3.65 |
11/6/14 | $815.98 | $815.98 | $3.52 |
11/5/14 | $817.00 | $817.00 | $3.26 |
11/4/14 | $817.26 | $817.26 | $2.87 |
11/3/14 | $817.25 | $817.25 | $2.74 |
10/31/14 | $818.12 | $818.12 | $2.61 |
10/30/14 | $819.43 | $819.43 | $2.48 |
10/29/14 | $819.46 | $819.46 | $2.35 |
10/28/14 | $820.90 | $820.90 | $2.08 |
10/27/14 | $821.69 | $821.69 | $1.95 |
10/24/14 | $821.63 | $821.63 | $1.82 |
10/23/14 | $821.47 | $821.47 | $1.69 |
10/22/14 | $823.37 | $823.37 | $1.56 |
10/21/14 | $824.14 | $824.14 | $1.17 |
10/20/14 | $824.63 | $824.63 | $1.04 |
10/17/14 | $824.19 | $824.19 | $0.91 |
10/16/14 | $825.05 | $825.05 | $0.78 |
10/15/14 | $826.82 | $826.82 | $0.65 |
10/14/14 | $824.99 | $824.99 | $0.26 |
10/13/14 | $823.62 | $823.62 | $0.13 |
10/10/14 | $823.86 | $823.86 | $0.13 |
10/9/14 | $822.67 | $822.67 | $3.91 |
10/8/14 | $823.51 | $823.51 | $3.78 |
10/7/14 | $821.27 | $821.27 | $3.26 |
10/6/14 | $819.48 | $819.48 | $3.13 |
10/3/14 | $818.84 | $818.84 | $3.00 |
10/2/14 | $819.71 | $819.71 | $2.87 |
10/1/14 | $820.83 | $820.83 | $2.74 |
9/30/14 | $818.01 | $818.01 | $2.34 |
9/29/14 | $818.25 | $818.25 | $2.21 |
9/26/14 | $818.20 | $818.20 | $2.08 |
9/25/14 | $820.66 | $820.66 | $1.95 |
9/24/14 | $819.57 | $819.57 | $1.82 |
9/23/14 | $820.53 | $820.53 | $1.43 |
9/22/14 | $820.64 | $820.64 | $1.30 |
9/19/14 | $819.71 | $819.71 | $1.17 |
9/18/14 | $819.17 | $819.17 | $1.04 |
9/17/14 | $819.46 | $819.46 | $0.91 |
9/16/14 | $821.07 | $821.07 | $0.52 |
9/15/14 | $820.89 | $820.89 | $0.39 |
9/12/14 | $820.26 | $820.26 | $0.26 |
9/11/14 | $821.52 | $821.52 | $0.13 |
9/10/14 | $821.61 | $821.61 | $3.91 |
9/9/14 | $823.05 | $823.05 | $3.52 |
9/8/14 | $824.24 | $824.24 | $3.39 |
9/5/14 | $825.74 | $825.74 | $3.26 |
9/4/14 | $824.85 | $824.85 | $3.13 |
9/3/14 | $824.93 | $824.93 | $3.00 |
9/2/14 | $824.78 | $824.78 | $2.60 |
8/29/14 | $826.58 | $826.58 | $2.47 |
8/28/14 | $826.67 | $826.67 | $2.34 |
8/27/14 | $826.34 | $826.34 | $2.21 |
8/26/14 | $825.81 | $825.81 | $1.82 |
8/25/14 | $824.94 | $824.94 | $1.69 |
8/22/14 | $825.22 | $825.22 | $1.56 |
8/21/14 | $826.20 | $826.20 | $1.43 |
8/20/14 | $826.00 | $826.00 | $1.30 |
8/19/14 | $827.85 | $827.85 | $0.91 |
8/18/14 | $828.04 | $828.04 | $0.78 |
8/15/14 | $829.09 | $829.09 | $0.65 |
8/14/14 | $828.28 | $828.28 | $0.52 |
8/13/14 | $828.44 | $828.44 | $0.39 |
8/12/14 | $827.68 | $827.68 | $3.92 |
8/11/14 | $827.66 | $827.66 | $3.79 |
8/8/14 | $827.56 | $827.56 | $3.66 |
8/7/14 | $828.97 | $828.97 | $3.53 |
8/6/14 | $827.61 | $827.61 | $3.40 |
8/5/14 | $827.43 | $827.43 | $3.01 |
8/4/14 | $827.57 | $827.57 | $2.88 |
8/1/14 | $828.26 | $828.26 | $2.75 |
7/31/14 | $825.51 | $825.51 | $2.61 |
7/30/14 | $825.01 | $825.01 | $2.48 |
7/29/14 | $827.16 | $827.16 | $2.09 |
7/28/14 | $826.92 | $826.92 | $2.09 |
7/25/14 | $827.78 | $827.78 | $1.96 |
7/24/14 | $827.21 | $827.21 | $1.83 |
7/23/14 | $828.72 | $828.72 | $1.70 |
7/22/14 | $828.45 | $828.45 | $1.31 |
7/21/14 | $827.82 | $827.82 | $1.17 |
7/18/14 | $828.38 | $828.38 | $1.04 |
7/17/14 | $830.13 | $830.13 | $0.91 |
7/16/14 | $828.19 | $828.19 | $0.78 |
7/15/14 | $828.46 | $828.46 | $0.39 |
7/14/14 | $828.83 | $828.83 | $0.26 |
7/11/14 | $829.65 | $829.65 | $0.13 |
7/10/14 | $829.22 | $829.22 | $3.93 |
7/9/14 | $828.72 | $828.72 | $3.80 |
7/8/14 | $828.57 | $828.57 | $3.40 |
7/7/14 | $827.30 | $827.30 | $3.27 |
7/3/14 | $827.37 | $827.37 | $3.14 |
7/2/14 | $828.40 | $828.40 | $3.01 |
7/1/14 | $829.66 | $829.66 | $2.88 |
6/30/14 | $831.17 | $831.17 | $2.36 |
6/27/14 | $831.10 | $831.10 | $2.23 |
6/26/14 | $830.98 | $830.98 | $2.10 |
6/25/14 | $830.70 | $830.70 | $1.97 |
6/24/14 | $830.44 | $830.44 | $1.57 |
6/23/14 | $829.60 | $829.60 | $1.44 |
6/20/14 | $829.86 | $829.86 | $1.31 |
6/19/14 | $830.33 | $830.33 | $1.18 |
6/18/14 | $830.34 | $830.34 | $1.05 |
6/17/14 | $828.16 | $828.16 | $0.66 |
6/16/14 | $829.80 | $829.80 | $0.53 |
6/13/14 | $830.19 | $830.19 | $0.40 |
6/12/14 | $831.74 | $831.74 | $0.27 |
6/11/14 | $830.23 | $830.23 | $0.13 |
6/10/14 | $829.55 | $829.55 | $3.66 |
6/9/14 | $829.75 | $829.75 | $3.53 |
6/6/14 | $830.90 | $830.90 | $3.40 |
6/5/14 | $831.66 | $831.66 | $3.27 |
6/4/14 | $830.90 | $830.90 | $3.14 |
6/3/14 | $830.88 | $830.88 | $2.74 |
6/2/14 | $832.48 | $832.48 | $2.61 |
5/30/14 | $833.95 | $833.95 | $2.48 |
5/29/14 | $834.77 | $834.77 | $2.35 |
5/28/14 | $836.29 | $836.29 | $2.22 |
5/27/14 | $834.86 | $834.86 | $1.96 |
5/23/14 | $835.23 | $835.23 | $1.83 |
5/22/14 | $834.94 | $834.94 | $1.70 |
5/21/14 | $835.34 | $835.34 | $1.57 |
5/20/14 | $836.16 | $836.16 | $1.04 |
5/19/14 | $835.27 | $835.27 | $0.91 |
5/16/14 | $835.39 | $835.39 | $0.78 |
5/15/14 | $835.60 | $835.60 | $0.65 |
5/14/14 | $835.70 | $835.70 | $0.52 |
5/13/14 | $834.06 | $834.06 | $0.13 |
5/12/14 | $832.58 | $832.58 | $3.93 |
5/9/14 | $834.09 | $834.09 | $3.80 |
5/8/14 | $834.26 | $834.26 | $3.67 |
5/7/14 | $833.20 | $833.20 | $3.53 |
5/6/14 | $832.63 | $832.63 | $3.14 |
5/5/14 | $832.57 | $832.57 | $3.01 |
5/2/14 | $833.02 | $833.02 | $2.88 |
5/1/14 | $833.33 | $833.33 | $2.75 |
4/30/14 | $833.00 | $833.00 | $2.62 |
4/29/14 | $830.01 | $830.01 | $2.22 |
4/28/14 | $829.38 | $829.38 | $2.09 |
4/25/14 | $829.51 | $829.51 | $1.96 |
4/24/14 | $828.57 | $828.57 | $1.83 |
4/23/14 | $829.80 | $829.80 | $1.70 |
4/22/14 | $828.97 | $828.97 | $1.31 |
4/21/14 | $828.98 | $828.98 | $1.18 |
4/17/14 | $828.56 | $828.56 | $1.05 |
4/16/14 | $831.01 | $831.01 | $0.92 |
4/15/14 | $831.94 | $831.94 | $0.79 |
4/14/14 | $832.18 | $832.18 | $0.27 |
4/11/14 | $833.42 | $833.42 | $0.13 |
4/10/14 | $832.85 | $832.85 | $3.93 |
4/9/14 | $831.93 | $831.93 | $3.80 |
4/8/14 | $830.47 | $830.47 | $3.41 |
4/7/14 | $829.70 | $829.70 | $3.28 |
4/4/14 | $828.43 | $828.43 | $3.15 |
4/3/14 | $825.48 | $825.48 | $3.02 |
4/2/14 | $825.52 | $825.52 | $2.89 |
4/1/14 | $824.68 | $824.68 | $2.50 |
3/31/14 | $824.98 | $824.98 | $2.37 |
3/28/14 | $824.06 | $824.06 | $2.24 |
3/27/14 | $825.04 | $825.04 | $2.11 |
3/26/14 | $826.36 | $826.36 | $2.11 |
3/25/14 | $824.11 | $824.11 | $1.71 |
3/24/14 | $823.91 | $823.91 | $1.58 |
3/21/14 | $824.72 | $824.72 | $1.45 |
3/20/14 | $824.61 | $824.61 | $1.32 |
3/19/14 | $824.53 | $824.53 | $1.19 |
3/18/14 | $829.77 | $829.77 | $0.79 |
3/17/14 | $828.74 | $828.74 | $0.65 |
3/14/14 | $830.27 | $830.27 | $0.52 |
3/13/14 | $830.68 | $830.68 | $0.39 |
3/12/14 | $828.79 | $828.79 | $0.26 |
3/11/14 | $827.34 | $827.34 | $3.80 |
3/10/14 | $827.12 | $827.12 | $3.67 |
3/7/14 | $827.16 | $827.16 | $3.54 |
3/6/14 | $829.35 | $829.35 | $3.41 |
3/5/14 | $830.48 | $830.48 | $3.27 |
3/4/14 | $830.55 | $830.55 | $2.87 |
3/3/14 | $832.98 | $832.98 | $2.74 |
2/28/14 | $831.42 | $831.42 | $2.61 |
2/27/14 | $831.75 | $831.75 | $2.48 |
2/26/14 | $832.05 | $832.05 | $2.35 |
2/25/14 | $830.25 | $830.25 | $1.70 |
2/24/14 | $828.69 | $828.69 | $1.57 |
2/21/14 | $829.51 | $829.51 | $1.44 |
2/20/14 | $828.98 | $828.98 | $1.30 |
2/19/14 | $829.87 | $829.87 | $1.17 |
2/18/14 | $830.71 | $830.71 | $0.78 |
2/14/14 | $829.65 | $829.65 | $0.65 |
2/13/14 | $830.04 | $830.04 | $0.52 |
2/12/14 | $825.42 | $825.42 | $0.39 |
2/11/14 | $860.96 | $860.96 | $3.98 |
2/10/14 | $862.07 | $862.07 | $3.85 |
2/7/14 | $862.94 | $862.94 | $3.71 |
2/6/14 | $861.60 | $861.60 | $3.57 |
2/5/14 | $862.24 | $862.24 | $3.43 |
2/4/14 | $862.97 | $862.97 | $3.02 |
2/3/14 | $864.13 | $864.13 | $2.88 |
1/31/14 | $862.13 | $862.13 | $2.75 |
1/30/14 | $861.39 | $861.39 | $2.61 |
1/29/14 | $862.21 | $862.21 | $2.47 |
1/28/14 | $860.73 | $860.73 | $2.19 |
1/27/14 | $858.69 | $858.69 | $2.06 |
1/24/14 | $859.84 | $859.84 | $1.92 |
1/23/14 | $859.96 | $859.96 | $1.78 |
1/22/14 | $857.17 | $857.17 | $1.64 |
1/21/14 | $858.36 | $858.36 | $1.23 |
1/17/14 | $859.92 | $859.92 | $1.09 |
1/16/14 | $859.16 | $859.16 | $0.96 |
1/15/14 | $858.31 | $858.31 | $0.82 |
1/14/14 | $858.57 | $858.57 | $0.27 |
1/13/14 | $860.01 | $860.01 | $0.13 |
1/10/14 | $859.06 | $859.06 | $4.13 |
1/9/14 | $855.52 | $855.52 | $3.99 |
1/8/14 | $854.29 | $854.29 | $3.86 |
1/7/14 | $857.01 | $857.01 | $3.44 |
1/6/14 | $855.53 | $855.53 | $3.31 |
1/3/14 | $853.37 | $853.37 | $3.17 |
1/2/14 | $854.11 | $854.11 | $3.03 |
12/31/13 | $853.57 | $853.57 | $2.90 |
12/30/13 | $854.30 | $854.30 | $2.48 |
12/27/13 | $853.49 | $853.49 | $2.35 |
12/26/13 | $853.54 | $853.54 | $2.21 |
12/24/13 | $853.27 | $853.27 | $2.07 |
12/23/13 | $855.00 | $855.00 | $1.66 |
12/20/13 | $855.53 | $855.53 | $1.53 |
12/19/13 | $856.85 | $856.85 | $1.25 |
12/18/13 | $860.05 | $860.05 | $1.12 |
12/17/13 | $860.73 | $860.73 | $0.71 |
12/16/13 | $859.61 | $859.61 | $0.56 |
12/13/13 | $878.73 | $878.73 | $0.42 |
12/12/13 | $878.50 | $878.50 | $0.28 |
12/11/13 | $879.59 | $879.59 | $0.14 |
12/10/13 | $880.52 | $880.52 | $3.94 |
12/9/13 | $878.97 | $878.97 | $3.80 |
12/6/13 | $879.12 | $879.12 | $3.66 |
12/5/13 | $879.11 | $879.11 | $3.52 |
12/4/13 | $880.80 | $880.80 | $3.38 |
12/3/13 | $882.07 | $882.07 | $2.96 |
12/2/13 | $881.60 | $881.60 | $2.82 |
11/29/13 | $883.43 | $883.43 | $2.68 |
11/27/13 | $883.63 | $883.63 | $2.54 |
11/26/13 | $885.53 | $885.53 | $2.40 |
11/25/13 | $884.48 | $884.48 | $1.98 |
11/22/13 | $884.51 | $884.51 | $1.69 |
11/21/13 | $883.62 | $883.62 | $1.55 |
11/20/13 | $883.57 | $883.57 | $1.41 |
11/19/13 | $883.62 | $883.62 | $0.99 |
11/18/13 | $884.88 | $884.88 | $0.85 |
11/15/13 | $883.28 | $883.28 | $0.71 |
11/14/13 | $884.56 | $884.56 | $0.57 |
11/13/13 | $882.42 | $882.42 | $0.42 |
11/12/13 | $879.83 | $879.83 | $4.23 |
11/11/13 | $880.85 | $880.85 | $4.09 |
11/8/13 | $881.07 | $881.07 | $4.09 |
11/7/13 | $885.43 | $885.43 | $3.95 |
11/6/13 | $884.59 | $884.59 | $3.81 |
11/5/13 | $882.91 | $882.91 | $3.25 |
11/4/13 | $884.33 | $884.33 | $3.11 |
11/1/13 | $883.27 | $883.27 | $2.97 |
10/31/13 | $884.46 | $884.46 | $2.83 |
10/30/13 | $884.32 | $884.32 | $2.68 |
10/29/13 | $886.13 | $886.13 | $2.26 |
10/28/13 | $884.99 | $884.99 | $2.26 |
10/25/13 | $885.03 | $885.03 | $2.12 |
10/24/13 | $884.87 | $884.87 | $1.98 |
10/23/13 | $885.29 | $885.29 | $1.84 |
10/22/13 | $884.85 | $884.85 | $1.42 |
10/21/13 | $882.15 | $882.15 | $1.27 |
10/18/13 | $882.86 | $882.86 | $1.13 |
10/17/13 | $882.51 | $882.51 | $0.99 |
10/16/13 | $880.36 | $880.36 | $0.85 |
10/15/13 | $878.19 | $878.19 | $0.43 |
10/14/13 | $879.01 | $879.01 | $0.28 |
10/11/13 | $879.22 | $879.22 | $0.28 |
10/10/13 | $878.94 | $878.94 | $0.14 |
10/9/13 | $878.56 | $878.56 | $4.23 |
10/8/13 | $879.00 | $879.00 | $3.67 |
10/7/13 | $879.73 | $879.73 | $3.52 |
10/4/13 | $878.66 | $878.66 | $3.38 |
10/3/13 | $880.45 | $880.45 | $3.24 |
10/2/13 | $880.00 | $880.00 | $3.10 |
10/1/13 | $878.89 | $878.89 | $2.68 |
9/30/13 | $880.16 | $880.16 | $2.54 |
9/27/13 | $880.70 | $880.70 | $2.40 |
9/26/13 | $880.37 | $880.37 | $2.26 |
9/25/13 | $882.06 | $882.06 | $2.11 |
9/24/13 | $881.07 | $881.07 | $1.69 |
9/23/13 | $880.37 | $880.37 | $1.55 |
9/20/13 | $879.69 | $879.69 | $1.41 |
9/19/13 | $879.70 | $879.70 | $1.26 |
9/18/13 | $880.64 | $880.64 | $1.12 |
9/17/13 | $874.39 | $874.39 | $0.70 |
9/16/13 | $873.94 | $873.94 | $0.56 |
9/13/13 | $871.48 | $871.48 | $0.42 |
9/12/13 | $870.94 | $870.94 | $0.28 |
9/11/13 | $869.87 | $869.87 | $0.14 |
9/10/13 | $872.72 | $872.72 | $3.95 |
9/9/13 | $875.22 | $875.22 | $3.81 |
9/6/13 | $874.33 | $874.33 | $3.67 |
9/5/13 | $871.30 | $871.30 | $3.53 |
9/4/13 | $876.08 | $876.08 | $3.39 |
9/3/13 | $878.00 | $878.00 | $2.97 |
8/30/13 | $878.40 | $878.40 | $2.83 |
8/29/13 | $879.74 | $879.74 | $2.69 |
8/28/13 | $876.99 | $876.99 | $2.55 |
8/27/13 | $879.04 | $879.04 | $2.13 |
8/26/13 | $877.94 | $877.94 | $1.99 |
8/23/13 | $877.14 | $877.14 | $1.85 |
8/22/13 | $874.68 | $874.68 | $1.71 |
8/21/13 | $876.73 | $876.73 | $1.56 |
8/20/13 | $880.52 | $880.52 | $1.14 |
8/19/13 | $878.05 | $878.05 | $0.99 |
8/16/13 | $879.15 | $879.15 | $0.85 |
8/15/13 | $880.23 | $880.23 | $0.71 |
8/14/13 | $882.53 | $882.53 | $0.57 |
8/13/13 | $882.44 | $882.44 | $0.14 |
8/12/13 | $886.03 | $886.03 | $4.23 |
8/9/13 | $887.10 | $887.10 | $4.09 |
8/8/13 | $887.09 | $887.09 | $3.95 |
8/7/13 | $887.00 | $887.00 | $3.81 |
8/6/13 | $886.19 | $886.19 | $3.39 |
8/5/13 | $885.29 | $885.29 | $3.25 |
8/2/13 | $887.47 | $887.47 | $3.11 |
8/1/13 | $884.54 | $884.54 | $2.97 |
7/31/13 | $888.36 | $888.36 | $2.82 |
7/30/13 | $888.46 | $888.46 | $2.40 |
7/29/13 | $888.33 | $888.33 | $2.26 |
7/26/13 | $888.94 | $888.94 | $2.26 |
7/25/13 | $888.50 | $888.50 | $2.12 |
7/24/13 | $888.75 | $888.75 | $1.98 |
7/23/13 | $891.11 | $891.11 | $1.56 |
7/22/13 | $891.25 | $891.25 | $1.41 |
7/19/13 | $891.30 | $891.30 | $1.27 |
7/18/13 | $889.72 | $889.72 | $1.13 |
7/17/13 | $890.58 | $890.58 | $0.99 |
7/16/13 | $887.76 | $887.76 | $0.57 |
7/15/13 | $887.31 | $887.31 | $0.43 |
7/12/13 | $885.49 | $885.49 | $0.28 |
7/11/13 | $886.70 | $886.70 | $0.14 |
7/10/13 | $880.14 | $880.14 | $4.23 |
7/9/13 | $880.15 | $880.15 | $3.81 |
7/8/13 | $879.41 | $879.41 | $3.67 |
7/5/13 | $875.85 | $875.85 | $3.53 |
7/3/13 | $883.29 | $883.29 | $3.39 |
7/2/13 | $884.93 | $884.93 | $3.24 |
7/1/13 | $886.26 | $886.26 | $2.82 |
6/28/13 | $886.90 | $886.90 | $2.54 |
6/27/13 | $888.15 | $888.15 | $2.40 |
6/26/13 | $887.01 | $887.01 | $2.26 |
6/25/13 | $885.45 | $885.45 | $1.83 |
6/24/13 | $887.92 | $887.92 | $1.69 |
6/21/13 | $891.21 | $891.21 | $1.55 |
6/20/13 | $896.67 | $896.67 | $1.41 |
6/19/13 | $898.88 | $898.88 | $1.27 |
6/18/13 | $907.45 | $907.45 | $0.84 |
6/17/13 | $907.76 | $907.76 | $0.70 |
6/14/13 | $909.14 | $909.14 | $0.56 |
6/13/13 | $907.87 | $907.87 | $0.42 |
6/12/13 | $904.93 | $904.93 | $0.28 |
6/11/13 | $906.77 | $906.77 | $4.09 |
6/10/13 | $906.87 | $906.87 | $3.95 |
6/7/13 | $908.32 | $908.32 | $3.81 |
6/6/13 | $911.08 | $911.08 | $3.67 |
6/5/13 | $910.96 | $910.96 | $3.53 |
6/4/13 | $910.31 | $910.31 | $3.11 |
6/3/13 | $911.04 | $911.04 | $2.96 |
5/31/13 | $911.09 | $911.09 | $2.82 |
5/30/13 | $912.23 | $912.23 | $2.68 |
5/29/13 | $914.08 | $914.08 | $2.54 |
5/28/13 | $913.34 | $913.34 | $2.26 |
5/24/13 | $917.99 | $917.99 | $2.12 |
5/23/13 | $918.27 | $918.27 | $1.98 |
5/22/13 | $918.45 | $918.45 | $1.84 |
5/21/13 | $921.38 | $921.38 | $1.27 |
5/20/13 | $920.66 | $920.66 | $1.13 |
5/17/13 | $921.32 | $921.32 | $0.99 |
5/16/13 | $923.47 | $923.47 | $0.85 |
5/15/13 | $921.23 | $921.23 | $0.71 |
5/14/13 | $920.50 | $920.50 | $0.29 |
5/13/13 | $921.64 | $921.64 | $0.14 |
5/10/13 | $921.41 | $921.41 | $4.23 |
5/9/13 | $924.12 | $924.12 | $4.09 |
5/8/13 | $923.61 | $923.61 | $3.95 |
5/7/13 | $923.14 | $923.14 | $3.53 |
5/6/13 | $923.73 | $923.73 | $3.39 |
5/3/13 | $924.45 | $924.45 | $3.25 |
5/2/13 | $927.78 | $927.78 | $3.10 |
5/1/13 | $928.05 | $928.05 | $2.96 |
4/30/13 | $927.14 | $927.14 | $2.54 |
4/29/13 | $925.53 | $925.53 | $2.40 |
4/26/13 | $926.42 | $926.42 | $2.26 |
4/25/13 | $925.10 | $925.10 | $2.12 |
4/24/13 | $925.18 | $925.18 | $1.98 |
4/23/13 | $925.27 | $925.27 | $1.55 |
4/22/13 | $925.92 | $925.92 | $1.41 |
4/19/13 | $925.10 | $925.10 | $1.27 |
4/18/13 | $925.12 | $925.12 | $1.13 |
4/17/13 | $925.42 | $925.42 | $0.99 |
4/16/13 | $925.96 | $925.96 | $0.57 |
4/15/13 | $927.24 | $927.24 | $0.42 |
4/12/13 | $926.90 | $926.90 | $0.28 |
4/11/13 | $925.56 | $925.56 | $0.14 |
4/10/13 | $924.25 | $924.25 | $4.23 |
4/9/13 | $925.85 | $925.85 | $3.81 |
4/8/13 | $925.21 | $925.21 | $3.67 |
4/5/13 | $926.65 | $926.65 | $3.53 |
4/4/13 | $926.24 | $926.24 | $3.39 |
4/3/13 | $924.85 | $924.85 | $3.24 |
4/2/13 | $923.26 | $923.26 | $2.82 |
4/1/13 | $923.54 | $923.54 | $2.68 |
3/28/13 | $923.38 | $923.38 | $2.54 |
3/27/13 | $925.04 | $925.04 | $2.40 |
3/26/13 | $924.26 | $924.26 | $2.25 |
3/25/13 | $923.65 | $923.65 | $1.83 |
3/22/13 | $923.56 | $923.56 | $1.69 |
3/21/13 | $923.34 | $923.34 | $1.55 |
3/20/13 | $922.52 | $922.52 | $1.41 |
3/19/13 | $924.03 | $924.03 | $0.98 |
3/18/13 | $923.25 | $923.25 | $0.84 |
3/15/13 | $922.31 | $922.31 | $0.70 |
3/14/13 | $920.22 | $920.22 | $0.56 |
3/13/13 | $920.34 | $920.34 | $0.42 |
3/12/13 | $920.86 | $920.86 | $4.24 |
3/11/13 | $919.66 | $919.66 | $4.09 |
3/8/13 | $919.96 | $919.96 | $3.95 |
3/7/13 | $921.66 | $921.66 | $3.81 |
3/6/13 | $923.30 | $923.30 | $3.67 |
3/5/13 | $924.18 | $924.18 | $3.25 |
3/4/13 | $924.84 | $924.84 | $3.11 |
3/1/13 | $925.10 | $925.10 | $2.97 |
2/28/13 | $925.02 | $925.02 | $2.82 |
2/27/13 | $923.86 | $923.86 | $2.68 |
2/26/13 | $924.58 | $924.58 | $2.26 |
2/25/13 | $924.95 | $924.95 | $1.84 |
2/22/13 | $922.74 | $922.74 | $1.70 |
2/21/13 | $921.95 | $921.95 | $1.55 |
2/20/13 | $921.23 | $921.23 | $1.41 |
2/19/13 | $919.50 | $919.50 | $0.99 |
2/15/13 | $920.55 | $920.55 | $0.85 |
2/14/13 | $921.39 | $921.39 | $0.71 |
2/13/13 | $919.25 | $919.25 | $0.56 |
2/12/13 | $920.54 | $920.54 | $4.24 |
2/11/13 | $921.30 | $921.30 | $4.10 |
2/8/13 | $921.86 | $921.86 | $3.96 |
2/7/13 | $921.74 | $921.74 | $3.82 |
2/6/13 | $921.14 | $921.14 | $3.68 |
2/5/13 | $921.05 | $921.05 | $3.25 |
2/4/13 | $922.69 | $922.69 | $3.11 |
2/1/13 | $920.89 | $920.89 | $2.97 |
1/31/13 | $921.95 | $921.95 | $2.83 |
1/30/13 | $922.17 | $922.17 | $2.69 |
1/29/13 | $922.32 | $922.32 | $2.26 |
1/28/13 | $923.54 | $923.54 | $2.26 |
1/25/13 | $924.29 | $924.29 | $2.12 |
1/24/13 | $928.01 | $928.01 | $1.98 |
1/23/13 | $927.83 | $927.83 | $1.84 |
1/22/13 | $927.05 | $927.05 | $1.42 |
1/18/13 | $925.89 | $925.89 | $1.27 |
1/17/13 | $926.07 | $926.07 | $1.13 |
1/16/13 | $930.76 | $930.76 | $0.99 |
1/15/13 | $931.45 | $931.45 | $0.43 |
1/14/13 | $931.25 | $931.25 | $0.29 |
1/11/13 | $932.93 | $932.93 | $0.14 |
1/10/13 | $930.99 | $930.99 | $4.26 |
1/9/13 | $931.86 | $931.86 | $4.12 |
1/8/13 | $931.74 | $931.74 | $3.70 |
1/7/13 | $929.51 | $929.51 | $3.56 |
1/4/13 | $929.51 | $929.51 | $3.42 |
1/3/13 | $927.89 | $927.89 | $3.28 |
1/2/13 | $930.26 | $930.26 | $3.14 |
12/31/12 | $932.94 | $932.94 | $2.71 |
12/28/12 | $934.95 | $934.95 | $2.57 |
12/27/12 | $933.89 | $933.89 | $2.43 |
12/26/12 | $932.94 | $932.94 | $2.29 |
12/24/12 | $931.93 | $931.93 | $1.87 |
12/21/12 | $932.91 | $932.91 | $1.72 |
12/20/12 | $931.13 | $931.13 | $1.58 |
12/19/12 | $931.69 | $931.69 | $1.30 |
12/18/12 | $931.09 | $931.09 | $0.88 |
12/17/12 | $933.10 | $933.10 | $0.73 |
12/14/12 | $936.04 | $936.04 | $0.58 |
12/13/12 | $972.29 | $972.29 | $0.44 |
12/12/12 | $972.34 | $972.34 | $0.29 |
12/11/12 | $973.95 | $973.95 | $4.25 |
12/10/12 | $975.31 | $975.31 | $4.11 |
12/7/12 | $975.16 | $975.16 | $3.96 |
12/6/12 | $976.59 | $976.59 | $3.81 |
12/5/12 | $976.00 | $976.00 | $3.67 |
12/4/12 | $974.30 | $974.30 | $3.23 |
12/3/12 | $973.08 | $973.08 | $3.08 |
11/30/12 | $974.56 | $974.56 | $2.93 |
11/29/12 | $974.25 | $974.25 | $2.79 |
11/28/12 | $973.56 | $973.56 | $2.64 |
11/27/12 | $975.00 | $975.00 | $2.20 |
11/26/12 | $972.37 | $972.37 | $2.05 |
11/23/12 | $971.66 | $971.66 | $1.91 |
11/21/12 | $972.00 | $972.00 | $1.76 |
11/20/12 | $971.83 | $971.83 | $1.61 |
11/19/12 | $973.95 | $973.95 | $1.18 |
11/16/12 | $975.91 | $975.91 | $0.88 |
11/15/12 | $975.99 | $975.99 | $0.74 |
11/14/12 | $976.49 | $976.49 | $0.59 |
11/13/12 | $976.75 | $976.75 | $0.14 |
11/12/12 | $977.20 | $977.20 | $4.40 |
11/9/12 | $977.45 | $977.45 | $4.40 |
11/8/12 | $977.29 | $977.29 | $4.26 |
11/7/12 | $976.75 | $976.75 | $4.11 |
11/6/12 | $971.29 | $971.29 | $3.52 |
11/5/12 | $974.36 | $974.36 | $3.38 |
11/2/12 | $972.82 | $972.82 | $3.23 |
11/1/12 | $972.63 | $972.63 | $3.08 |
10/31/12 | $973.83 | $973.83 | $2.94 |
10/26/12 | $971.51 | $971.51 | $2.35 |
10/25/12 | $967.71 | $967.71 | $2.21 |
10/24/12 | $969.92 | $969.92 | $2.06 |
10/23/12 | $972.62 | $972.62 | $1.62 |
10/22/12 | $969.88 | $969.88 | $1.47 |
10/19/12 | $972.28 | $972.28 | $1.32 |
10/18/12 | $968.55 | $968.55 | $1.18 |
10/17/12 | $967.96 | $967.96 | $1.03 |
10/16/12 | $969.65 | $969.65 | $0.59 |
10/15/12 | $968.61 | $968.61 | $0.44 |
10/12/12 | $968.88 | $968.88 | $0.30 |
10/11/12 | $968.35 | $968.35 | $0.14 |
10/10/12 | $968.00 | $968.00 | $4.40 |
10/9/12 | $967.77 | $967.77 | $3.97 |
10/8/12 | $967.13 | $967.13 | $3.82 |
10/5/12 | $967.37 | $967.37 | $3.82 |
10/4/12 | $968.67 | $968.67 | $3.67 |
10/3/12 | $970.60 | $970.60 | $3.53 |
10/2/12 | $970.61 | $970.61 | $2.94 |
10/1/12 | $970.43 | $970.43 | $2.80 |
9/28/12 | $969.94 | $969.94 | $2.65 |
9/27/12 | $969.81 | $969.81 | $2.50 |
9/26/12 | $970.80 | $970.80 | $2.36 |
9/25/12 | $968.89 | $968.89 | $1.91 |
9/24/12 | $967.32 | $967.32 | $1.76 |
9/21/12 | $965.94 | $965.94 | $1.62 |
9/20/12 | $964.44 | $964.44 | $1.47 |
9/19/12 | $964.33 | $964.33 | $1.32 |
9/18/12 | $963.00 | $963.00 | $0.88 |
9/17/12 | $960.79 | $960.79 | $0.73 |
9/14/12 | $958.38 | $958.38 | $0.59 |
9/13/12 | $962.90 | $962.90 | $0.44 |
9/12/12 | $961.32 | $961.32 | $0.29 |
9/11/12 | $963.73 | $963.73 | $4.27 |
9/10/12 | $964.55 | $964.55 | $4.12 |
9/7/12 | $964.00 | $964.00 | $3.97 |
9/6/12 | $963.45 | $963.45 | $3.83 |
9/5/12 | $966.40 | $966.40 | $3.68 |
9/4/12 | $967.04 | $967.04 | $3.24 |
8/31/12 | $968.33 | $968.33 | $3.09 |
8/30/12 | $965.45 | $965.45 | $2.95 |
8/29/12 | $964.27 | $964.27 | $2.80 |
8/28/12 | $965.68 | $965.68 | $2.36 |
8/27/12 | $965.54 | $965.54 | $2.21 |
8/24/12 | $962.91 | $962.91 | $2.07 |
8/23/12 | $963.66 | $963.66 | $1.92 |
8/22/12 | $962.12 | $962.12 | $1.77 |
8/21/12 | $956.57 | $956.57 | $1.33 |
8/20/12 | $956.32 | $956.32 | $1.19 |
8/17/12 | $955.49 | $955.49 | $1.04 |
8/16/12 | $954.62 | $954.62 | $0.89 |
8/15/12 | $956.07 | $956.07 | $0.75 |
8/14/12 | $958.90 | $958.90 | $0.30 |
8/13/12 | $961.12 | $961.12 | $0.14 |
8/10/12 | $961.52 | $961.52 | $4.42 |
8/9/12 | $959.63 | $959.63 | $4.28 |
8/8/12 | $960.97 | $960.97 | $4.13 |
8/7/12 | $961.28 | $961.28 | $3.69 |
8/6/12 | $963.85 | $963.85 | $3.54 |
8/3/12 | $963.02 | $963.02 | $3.39 |
8/2/12 | $966.25 | $966.25 | $3.24 |
8/1/12 | $964.15 | $964.15 | $3.10 |
7/31/12 | $964.70 | $964.70 | $2.66 |
7/30/12 | $962.01 | $962.01 | $2.51 |
7/27/12 | $959.97 | $959.97 | $2.36 |
7/26/12 | $962.69 | $962.69 | $2.36 |
7/25/12 | $964.90 | $964.90 | $2.21 |
7/24/12 | $964.88 | $964.88 | $1.77 |
7/23/12 | $963.47 | $963.47 | $1.62 |
7/20/12 | $963.26 | $963.26 | $1.48 |
7/19/12 | $961.30 | $961.30 | $1.33 |
7/18/12 | $960.92 | $960.92 | $1.18 |
7/17/12 | $959.90 | $959.90 | $0.74 |
7/16/12 | $961.84 | $961.84 | $0.59 |
7/13/12 | $960.42 | $960.42 | $0.45 |
7/12/12 | $959.95 | $959.95 | $0.30 |
7/11/12 | $959.46 | $959.46 | $0.14 |
7/10/12 | $959.46 | $959.46 | $4.13 |
7/9/12 | $960.32 | $960.32 | $3.98 |
7/6/12 | $958.79 | $958.79 | $3.84 |
7/5/12 | $956.93 | $956.93 | $3.69 |
7/3/12 | $955.26 | $955.26 | $3.54 |
7/2/12 | $956.89 | $956.89 | $3.10 |
6/29/12 | $953.71 | $953.71 | $2.95 |
6/28/12 | $956.49 | $956.49 | $2.66 |
6/27/12 | $955.33 | $955.33 | $2.51 |
6/26/12 | $954.95 | $954.95 | $2.07 |
6/25/12 | $956.88 | $956.88 | $1.93 |
6/22/12 | $954.62 | $954.62 | $1.78 |
6/21/12 | $956.54 | $956.54 | $1.63 |
6/20/12 | $954.41 | $954.41 | $1.48 |
6/19/12 | $954.43 | $954.43 | $1.04 |
6/18/12 | $956.13 | $956.13 | $0.89 |
6/15/12 | $955.94 | $955.94 | $0.74 |
6/14/12 | $952.98 | $952.98 | $0.59 |
6/13/12 | $956.82 | $956.82 | $0.44 |
6/12/12 | $975.16 | $975.16 | $4.49 |
6/11/12 | $978.26 | $978.26 | $4.35 |
6/8/12 | $976.84 | $976.84 | $4.20 |
6/7/12 | $975.56 | $975.56 | $4.05 |
6/6/12 | $973.78 | $973.78 | $3.91 |
6/5/12 | $976.45 | $976.45 | $3.47 |
6/4/12 | $979.68 | $979.68 | $3.32 |
6/1/12 | $983.29 | $983.29 | $3.18 |
5/31/12 | $981.20 | $981.20 | $3.03 |
5/30/12 | $979.13 | $979.13 | $2.89 |
5/29/12 | $974.14 | $974.14 | $2.45 |
5/25/12 | $974.80 | $974.80 | $2.45 |
5/24/12 | $973.59 | $973.59 | $2.29 |
5/23/12 | $976.34 | $976.34 | $2.14 |
5/22/12 | $975.09 | $975.09 | $1.53 |
5/21/12 | $977.59 | $977.59 | $1.38 |
5/18/12 | $979.01 | $979.01 | $1.22 |
5/17/12 | $982.79 | $982.79 | $1.07 |
5/16/12 | $982.15 | $982.15 | $0.92 |
5/15/12 | $984.34 | $984.34 | $0.46 |
5/14/12 | $984.46 | $984.46 | $0.31 |
5/11/12 | $982.87 | $982.87 | $0.15 |
5/10/12 | $980.95 | $980.95 | $4.55 |
5/9/12 | $982.50 | $982.50 | $4.40 |
5/8/12 | $983.04 | $983.04 | $3.94 |
5/7/12 | $981.88 | $981.88 | $3.79 |
5/4/12 | $982.56 | $982.56 | $3.64 |
5/3/12 | $982.07 | $982.07 | $3.49 |
5/2/12 | $982.02 | $982.02 | $3.34 |
5/1/12 | $978.96 | $978.96 | $2.88 |
4/30/12 | $979.68 | $979.68 | $2.73 |
4/27/12 | $978.40 | $978.40 | $2.57 |
4/26/12 | $977.54 | $977.54 | $2.42 |
4/25/12 | $976.44 | $976.44 | $2.27 |
4/24/12 | $976.67 | $976.67 | $1.82 |
4/23/12 | $980.01 | $980.01 | $1.67 |
4/20/12 | $979.23 | $979.23 | $1.52 |
4/19/12 | $980.49 | $980.49 | $1.37 |
4/18/12 | $979.90 | $979.90 | $1.21 |
4/17/12 | $978.85 | $978.85 | $0.76 |
4/16/12 | $979.60 | $979.60 | $0.61 |
4/13/12 | $979.95 | $979.95 | $0.46 |
4/12/12 | $976.50 | $976.50 | $0.31 |
4/11/12 | $980.44 | $980.44 | $0.15 |
4/10/12 | $983.45 | $983.45 | $4.24 |
4/9/12 | $979.48 | $979.48 | $4.09 |
4/5/12 | $974.40 | $974.40 | $3.94 |
4/4/12 | $972.05 | $972.05 | $3.78 |
4/3/12 | $968.88 | $968.88 | $3.63 |
4/2/12 | $973.25 | $973.25 | $3.03 |
3/30/12 | $971.84 | $971.84 | $2.88 |
3/29/12 | $974.87 | $974.87 | $2.73 |
3/28/12 | $972.03 | $972.03 | $2.58 |
3/27/12 | $972.82 | $972.82 | $2.27 |
3/26/12 | $969.67 | $969.67 | $2.12 |
3/23/12 | $970.61 | $970.61 | $1.97 |
3/22/12 | $968.46 | $968.46 | $1.82 |
3/21/12 | $968.05 | $968.05 | $1.67 |
3/20/12 | $964.93 | $964.93 | $1.21 |
3/19/12 | $965.13 | $965.13 | $1.06 |
3/16/12 | $968.36 | $968.36 | $0.91 |
3/15/12 | $969.09 | $969.09 | $0.76 |
3/14/12 | $968.28 | $968.28 | $0.61 |
3/13/12 | $973.98 | $973.98 | $0.15 |
3/12/12 | $978.47 | $978.47 | $4.55 |
3/9/12 | $979.42 | $979.42 | $4.40 |
3/8/12 | $979.04 | $979.04 | $4.25 |
3/7/12 | $981.45 | $981.45 | $4.10 |
3/6/12 | $983.41 | $983.41 | $3.64 |
3/5/12 | $981.53 | $981.53 | $3.49 |
3/2/12 | $983.17 | $983.17 | $3.34 |
3/1/12 | $979.51 | $979.51 | $3.19 |
2/29/12 | $981.62 | $981.62 | $3.03 |
2/28/12 | $982.88 | $982.88 | $2.58 |
2/27/12 | $982.22 | $982.22 | $2.43 |
2/24/12 | $979.95 | $979.95 | $2.12 |
2/23/12 | $979.85 | $979.85 | $1.97 |
2/22/12 | $978.38 | $978.38 | $1.82 |
2/21/12 | $975.38 | $975.38 | $1.37 |
2/17/12 | $978.29 | $978.29 | $1.21 |
2/16/12 | $978.90 | $978.90 | $1.06 |
2/15/12 | $981.88 | $981.88 | $0.91 |
2/14/12 | $980.99 | $980.99 | $0.30 |
2/13/12 | $979.07 | $979.07 | $0.15 |
2/10/12 | $979.49 | $979.49 | $4.55 |
2/9/12 | $974.50 | $974.50 | $4.40 |
2/8/12 | $976.66 | $976.66 | $4.25 |
2/7/12 | $976.29 | $976.29 | $3.79 |
2/6/12 | $978.93 | $978.93 | $3.64 |
2/3/12 | $977.01 | $977.01 | $3.49 |
2/2/12 | $981.47 | $981.47 | $3.34 |
2/1/12 | $980.52 | $980.52 | $3.18 |
1/31/12 | $982.32 | $982.32 | $2.73 |
1/30/12 | $980.30 | $980.30 | $2.58 |
1/27/12 | $977.33 | $977.33 | $2.43 |
1/26/12 | $976.02 | $976.02 | $2.43 |
1/25/12 | $971.97 | $971.97 | $2.27 |
1/24/12 | $968.31 | $968.31 | $1.82 |
1/23/12 | $966.60 | $966.60 | $1.67 |
1/20/12 | $967.45 | $967.45 | $1.51 |
1/19/12 | $968.29 | $968.29 | $1.36 |
1/18/12 | $972.35 | $972.35 | $1.21 |
1/17/12 | $974.09 | $974.09 | $0.76 |
1/13/12 | $973.40 | $973.40 | $0.60 |
1/12/12 | $970.55 | $970.55 | $0.45 |
1/11/12 | $972.37 | $972.37 | $0.30 |
1/10/12 | $968.18 | $968.18 | $4.30 |
1/9/12 | $967.60 | $967.60 | $4.15 |
1/6/12 | $967.66 | $967.66 | $4.00 |
1/5/12 | $965.66 | $965.66 | $3.85 |
1/4/12 | $965.76 | $965.76 | $3.70 |
1/3/12 | $966.68 | $966.68 | $3.25 |
12/30/11 | $969.60 | $969.60 | $3.09 |
12/29/11 | $968.49 | $968.49 | $2.94 |
12/28/11 | $966.91 | $966.91 | $2.79 |
12/27/11 | $963.23 | $963.23 | $2.34 |
12/23/11 | $961.63 | $961.63 | $2.18 |
12/22/11 | $964.86 | $964.86 | $2.03 |
12/21/11 | $963.93 | $963.93 | $1.88 |
12/20/11 | $966.03 | $966.03 | $1.27 |
12/19/11 | $971.79 | $971.79 | $1.12 |
12/16/11 | $969.93 | $969.93 | $0.97 |
12/15/11 | $966.14 | $966.14 | $0.81 |
12/14/11 | $1,030.54 | $1,030.54 | $0.65 |
12/13/11 | $1,025.76 | $1,025.76 | $0.16 |
12/12/11 | $1,024.22 | $1,024.22 | $4.86 |
12/9/11 | $1,021.83 | $1,021.83 | $4.70 |
12/8/11 | $1,026.48 | $1,026.48 | $4.54 |
12/7/11 | $1,025.08 | $1,025.08 | $4.38 |
12/6/11 | $1,022.31 | $1,022.31 | $3.89 |
12/5/11 | $1,023.98 | $1,023.98 | $3.73 |
12/2/11 | $1,023.86 | $1,023.86 | $3.57 |
12/1/11 | $1,019.90 | $1,019.90 | $3.40 |
11/30/11 | $1,022.40 | $1,022.40 | $3.24 |
11/29/11 | $1,025.99 | $1,025.99 | $2.76 |
11/28/11 | $1,028.30 | $1,028.30 | $2.59 |
11/25/11 | $1,028.68 | $1,028.68 | $2.43 |
11/23/11 | $1,033.36 | $1,033.36 | $2.27 |
11/22/11 | $1,031.73 | $1,031.73 | $2.11 |
11/21/11 | $1,034.77 | $1,034.77 | $1.62 |
11/18/11 | $1,032.80 | $1,032.80 | $1.30 |
11/17/11 | $1,036.21 | $1,036.21 | $1.14 |
11/16/11 | $1,035.28 | $1,035.28 | $0.97 |
11/15/11 | $1,036.02 | $1,036.02 | $0.49 |
11/14/11 | $1,036.00 | $1,036.00 | $0.32 |
11/11/11 | $1,035.22 | $1,035.22 | $0.16 |
11/10/11 | $1,035.29 | $1,035.29 | $0.16 |
11/9/11 | $1,040.09 | $1,040.09 | $4.87 |
11/8/11 | $1,034.81 | $1,034.81 | $4.71 |
11/7/11 | $1,040.45 | $1,040.45 | $4.06 |
11/4/11 | $1,039.88 | $1,039.88 | $3.89 |
11/3/11 | $1,038.38 | $1,038.38 | $3.73 |
11/2/11 | $1,042.05 | $1,042.05 | $3.57 |
11/1/11 | $1,045.19 | $1,045.19 | $3.08 |
10/31/11 | $1,036.56 | $1,036.56 | $2.92 |
10/28/11 | $1,026.51 | $1,026.51 | $2.76 |
10/27/11 | $1,021.63 | $1,021.63 | $2.60 |
10/26/11 | $1,029.07 | $1,029.07 | $2.60 |
10/25/11 | $1,033.96 | $1,033.96 | $2.11 |
10/24/11 | $1,027.62 | $1,027.62 | $1.95 |
10/21/11 | $1,025.26 | $1,025.26 | $1.78 |
10/20/11 | $1,023.95 | $1,023.95 | $1.62 |
10/19/11 | $1,024.37 | $1,024.37 | $1.46 |
10/18/11 | $1,021.77 | $1,021.77 | $0.97 |
10/17/11 | $1,023.33 | $1,023.33 | $0.81 |
10/14/11 | $1,017.94 | $1,017.94 | $0.65 |
10/13/11 | $1,022.08 | $1,022.08 | $0.48 |
10/12/11 | $1,017.85 | $1,017.85 | $0.32 |
10/11/11 | $1,018.38 | $1,018.38 | $4.71 |
10/10/11 | $1,022.99 | $1,022.99 | $4.71 |
10/7/11 | $1,023.18 | $1,023.18 | $4.54 |
10/6/11 | $1,028.56 | $1,028.56 | $4.38 |
10/5/11 | $1,034.10 | $1,034.10 | $4.22 |
10/4/11 | $1,037.92 | $1,037.92 | $3.57 |
10/3/11 | $1,043.03 | $1,043.03 | $3.41 |
9/30/11 | $1,037.11 | $1,037.11 | $3.25 |
9/29/11 | $1,033.01 | $1,033.01 | $3.08 |
9/28/11 | $1,035.75 | $1,035.75 | $2.92 |
9/27/11 | $1,036.10 | $1,036.10 | $2.44 |
9/26/11 | $1,041.32 | $1,041.32 | $2.27 |
9/23/11 | $1,045.19 | $1,045.19 | $2.11 |
9/22/11 | $1,050.98 | $1,050.98 | $1.95 |
9/21/11 | $1,049.32 | $1,049.32 | $1.79 |
9/20/11 | $1,046.68 | $1,046.68 | $1.30 |
9/19/11 | $1,046.37 | $1,046.37 | $1.14 |
9/16/11 | $1,040.66 | $1,040.66 | $0.97 |
9/15/11 | $1,039.81 | $1,039.81 | $0.81 |
9/14/11 | $1,046.14 | $1,046.14 | $0.65 |
9/13/11 | $1,046.72 | $1,046.72 | $0.16 |
9/12/11 | $1,049.04 | $1,049.04 | $4.87 |
9/9/11 | $1,053.59 | $1,053.59 | $4.71 |
9/8/11 | $1,050.24 | $1,050.24 | $4.54 |
9/7/11 | $1,047.99 | $1,047.99 | $4.38 |
9/6/11 | $1,052.56 | $1,052.56 | $3.89 |
9/2/11 | $1,054.42 | $1,054.42 | $3.73 |
9/1/11 | $1,046.06 | $1,046.06 | $3.57 |
8/31/11 | $1,038.10 | $1,038.10 | $3.41 |
8/30/11 | $1,040.98 | $1,040.98 | $2.76 |
8/29/11 | $1,036.42 | $1,036.42 | $2.60 |
8/26/11 | $1,041.99 | $1,041.99 | $2.60 |
8/25/11 | $1,042.22 | $1,042.22 | $2.43 |
8/24/11 | $1,043.05 | $1,043.05 | $2.27 |
8/23/11 | $1,051.90 | $1,051.90 | $1.78 |
8/22/11 | $1,057.42 | $1,057.42 | $1.62 |
8/19/11 | $1,059.66 | $1,059.66 | $1.46 |
8/18/11 | $1,060.33 | $1,060.33 | $1.30 |
8/17/11 | $1,057.47 | $1,057.47 | $1.14 |
8/16/11 | $1,055.19 | $1,055.19 | $0.65 |
8/15/11 | $1,050.89 | $1,050.89 | $0.49 |
8/12/11 | $1,055.91 | $1,055.91 | $0.32 |
8/11/11 | $1,050.39 | $1,050.39 | $0.16 |
8/10/11 | $1,066.12 | $1,066.12 | $4.88 |
8/9/11 | $1,057.72 | $1,057.72 | $4.39 |
8/8/11 | $1,054.89 | $1,054.89 | $4.23 |
8/5/11 | $1,044.40 | $1,044.40 | $4.07 |
8/4/11 | $1,054.78 | $1,054.78 | $3.90 |
8/3/11 | $1,045.16 | $1,045.16 | $3.74 |
8/2/11 | $1,046.08 | $1,046.08 | $3.26 |
8/1/11 | $1,037.52 | $1,037.52 | $3.09 |
7/29/11 | $1,034.91 | $1,034.91 | $2.93 |
7/28/11 | $1,025.82 | $1,025.82 | $2.77 |
7/27/11 | $1,024.00 | $1,024.00 | $2.61 |
7/26/11 | $1,025.77 | $1,025.77 | $2.28 |
7/25/11 | $1,022.87 | $1,022.87 | $2.12 |
7/22/11 | $1,025.56 | $1,025.56 | $1.96 |
7/21/11 | $1,022.59 | $1,022.59 | $1.79 |
7/20/11 | $1,025.98 | $1,025.98 | $1.63 |
7/19/11 | $1,029.60 | $1,029.60 | $1.14 |
7/18/11 | $1,029.16 | $1,029.16 | $0.98 |
7/15/11 | $1,030.43 | $1,030.43 | $0.82 |
7/14/11 | $1,027.82 | $1,027.82 | $0.65 |
7/13/11 | $1,031.79 | $1,031.79 | $0.48 |
7/12/11 | $1,031.58 | $1,031.58 | $4.88 |
7/11/11 | $1,030.18 | $1,030.18 | $4.72 |
7/8/11 | $1,024.73 | $1,024.73 | $4.56 |
7/7/11 | $1,015.92 | $1,015.92 | $4.39 |
7/6/11 | $1,018.55 | $1,018.55 | $4.23 |
7/5/11 | $1,016.77 | $1,016.77 | $3.74 |
7/1/11 | $1,011.93 | $1,011.93 | $3.58 |
6/30/11 | $1,012.79 | $1,012.79 | $3.42 |
6/29/11 | $1,015.31 | $1,015.31 | $3.25 |
6/28/11 | $1,019.64 | $1,019.64 | $2.60 |
6/27/11 | $1,027.50 | $1,027.50 | $2.44 |
6/24/11 | $1,030.83 | $1,030.83 | $2.28 |
6/23/11 | $1,028.57 | $1,028.57 | $2.11 |
6/22/11 | $1,024.87 | $1,024.87 | $1.95 |
6/21/11 | $1,024.65 | $1,024.65 | $1.46 |
6/20/11 | $1,025.69 | $1,025.69 | $1.30 |
6/17/11 | $1,027.45 | $1,027.45 | $1.14 |
6/16/11 | $1,028.63 | $1,028.63 | $0.98 |
6/15/11 | $1,026.77 | $1,026.77 | $0.81 |
6/14/11 | $1,019.80 | $1,019.80 | $0.33 |
6/13/11 | $1,026.96 | $1,026.96 | $0.16 |
6/10/11 | $1,028.50 | $1,028.50 | $4.88 |
6/9/11 | $1,027.48 | $1,027.48 | $4.72 |
6/8/11 | $1,030.74 | $1,030.74 | $4.56 |
6/7/11 | $1,029.36 | $1,029.36 | $4.07 |
6/6/11 | $1,029.65 | $1,029.65 | $3.91 |
6/3/11 | $1,030.61 | $1,030.61 | $3.74 |
6/2/11 | $1,027.77 | $1,027.77 | $3.58 |
6/1/11 | $1,033.59 | $1,033.59 | $3.42 |
5/31/11 | $1,028.45 | $1,028.45 | $2.93 |
5/27/11 | $1,027.11 | $1,027.11 | $2.77 |
5/26/11 | $1,028.10 | $1,028.10 | $2.60 |
5/25/11 | $1,025.81 | $1,025.81 | $2.60 |
5/24/11 | $1,026.40 | $1,026.40 | $1.95 |
5/23/11 | $1,026.19 | $1,026.19 | $1.79 |
5/20/11 | $1,024.39 | $1,024.39 | $1.63 |
5/19/11 | $1,023.49 | $1,023.49 | $1.46 |
5/18/11 | $1,022.44 | $1,022.44 | $1.30 |
5/17/11 | $1,026.39 | $1,026.39 | $0.81 |
5/16/11 | $1,024.00 | $1,024.00 | $0.65 |
5/13/11 | $1,022.20 | $1,022.20 | $0.49 |
5/12/11 | $1,019.44 | $1,019.44 | $0.32 |
5/11/11 | $1,023.52 | $1,023.52 | $0.16 |
5/10/11 | $1,020.61 | $1,020.61 | $4.56 |
5/9/11 | $1,024.99 | $1,024.99 | $4.40 |
5/6/11 | $1,023.89 | $1,023.89 | $4.24 |
5/5/11 | $1,024.51 | $1,024.51 | $4.07 |
5/4/11 | $1,021.07 | $1,021.07 | $3.91 |
5/3/11 | $1,019.64 | $1,019.64 | $3.42 |
5/2/11 | $1,017.66 | $1,017.66 | $3.26 |
4/29/11 | $1,017.44 | $1,017.44 | $3.09 |
4/28/11 | $1,016.07 | $1,016.07 | $2.93 |
4/27/11 | $1,013.85 | $1,013.85 | $2.77 |
4/26/11 | $1,015.68 | $1,015.68 | $2.28 |
4/25/11 | $1,012.68 | $1,012.68 | $2.12 |
4/21/11 | $1,010.15 | $1,010.15 | $1.95 |
4/20/11 | $1,009.56 | $1,009.56 | $1.79 |
4/19/11 | $1,012.12 | $1,012.12 | $1.63 |
4/18/11 | $1,011.78 | $1,011.78 | $0.98 |
4/15/11 | $1,010.40 | $1,010.40 | $0.81 |
4/14/11 | $1,005.11 | $1,005.11 | $0.65 |
4/13/11 | $1,007.85 | $1,007.85 | $0.48 |
4/12/11 | $1,004.91 | $1,004.91 | $4.89 |
4/11/11 | $1,000.63 | $1,000.63 | $4.72 |
4/8/11 | $999.84 | $999.84 | $4.56 |
4/7/11 | $1,001.80 | $1,001.80 | $4.40 |
4/6/11 | $1,000.28 | $1,000.28 | $4.24 |
4/5/11 | $1,004.03 | $1,004.03 | $3.75 |
4/4/11 | $1,007.18 | $1,007.18 | $3.58 |
4/1/11 | $1,005.66 | $1,005.66 | $3.42 |
3/31/11 | $1,004.25 | $1,004.25 | $3.26 |
3/30/11 | $1,006.77 | $1,006.77 | $3.09 |
3/29/11 | $1,005.76 | $1,005.76 | $2.61 |
3/28/11 | $1,007.90 | $1,007.90 | $2.60 |
3/25/11 | $1,007.85 | $1,007.85 | $2.44 |
3/24/11 | $1,009.88 | $1,009.88 | $2.28 |
3/23/11 | $1,013.62 | $1,013.62 | $2.12 |
3/22/11 | $1,014.35 | $1,014.35 | $1.62 |
3/21/11 | $1,014.43 | $1,014.43 | $1.46 |
3/18/11 | $1,018.73 | $1,018.73 | $1.30 |
3/17/11 | $1,020.35 | $1,020.35 | $1.14 |
3/16/11 | $1,023.70 | $1,023.70 | $0.97 |
3/15/11 | $1,016.65 | $1,016.65 | $0.48 |
3/14/11 | $1,014.36 | $1,014.36 | $0.32 |
3/11/11 | $1,012.65 | $1,012.65 | $0.16 |
3/10/11 | $1,014.76 | $1,014.76 | $4.89 |
3/9/11 | $1,008.68 | $1,008.68 | $4.72 |
3/8/11 | $1,004.69 | $1,004.69 | $4.23 |
3/7/11 | $1,007.35 | $1,007.35 | $4.07 |
3/4/11 | $1,009.64 | $1,009.64 | $3.91 |
3/3/11 | $1,003.70 | $1,003.70 | $3.75 |
3/2/11 | $1,009.89 | $1,009.89 | $3.58 |
3/1/11 | $1,014.10 | $1,014.10 | $3.09 |
2/28/11 | $1,012.65 | $1,012.65 | $2.93 |
2/25/11 | $1,012.53 | $1,012.53 | $2.77 |
2/24/11 | $1,010.32 | $1,010.32 | $2.61 |
2/23/11 | $1,008.24 | $1,008.24 | $2.12 |
2/22/11 | $1,010.79 | $1,010.79 | $1.63 |
2/18/11 | $1,002.98 | $1,002.98 | $1.47 |
2/17/11 | $1,003.18 | $1,003.18 | $1.30 |
2/16/11 | $999.95 | $999.95 | $1.14 |
2/15/11 | $1,000.37 | $1,000.37 | $0.49 |
2/14/11 | $999.17 | $999.17 | $0.33 |
2/11/11 | $999.86 | $999.86 | $0.16 |
2/10/11 | $994.52 | $994.52 | $4.89 |
2/9/11 | $997.82 | $997.82 | $4.73 |
2/8/11 | $994.70 | $994.70 | $4.24 |
2/7/11 | $998.40 | $998.40 | $4.08 |
2/4/11 | $998.54 | $998.54 | $3.92 |
2/3/11 | $1,003.16 | $1,003.16 | $3.76 |
2/2/11 | $1,006.66 | $1,006.66 | $3.60 |
2/1/11 | $1,008.12 | $1,008.12 | $3.11 |
1/31/11 | $1,012.51 | $1,012.51 | $2.95 |
1/28/11 | $1,014.27 | $1,014.27 | $2.78 |
1/27/11 | $1,010.57 | $1,010.57 | $2.61 |
1/26/11 | $1,008.02 | $1,008.02 | $2.61 |
1/25/11 | $1,013.65 | $1,013.65 | $2.12 |
1/24/11 | $1,009.10 | $1,009.10 | $1.96 |
1/21/11 | $1,010.01 | $1,010.01 | $1.80 |
1/20/11 | $1,008.26 | $1,008.26 | $1.63 |
1/19/11 | $1,014.25 | $1,014.25 | $1.47 |
1/18/11 | $1,013.06 | $1,013.06 | $0.98 |
1/14/11 | $1,013.67 | $1,013.67 | $0.82 |
1/13/11 | $1,014.29 | $1,014.29 | $0.66 |
1/12/11 | $1,009.40 | $1,009.40 | $0.49 |
1/11/11 | $1,011.02 | $1,011.02 | $4.80 |
1/10/11 | $1,013.58 | $1,013.58 | $4.64 |
1/7/11 | $1,012.82 | $1,012.82 | $4.47 |
1/6/11 | $1,007.03 | $1,007.03 | $4.31 |
1/5/11 | $1,005.10 | $1,005.10 | $4.15 |
1/4/11 | $1,010.99 | $1,010.99 | $3.66 |
1/3/11 | $1,009.25 | $1,009.25 | $3.50 |
12/31/10 | $1,012.32 | $1,012.32 | $3.33 |
12/30/10 | $1,007.29 | $1,007.29 | $3.17 |
12/29/10 | $1,008.54 | $1,008.54 | $3.01 |
12/28/10 | $1,000.99 | $1,000.99 | $2.52 |
12/27/10 | $1,009.78 | $1,009.78 | $2.52 |
12/23/10 | $1,006.54 | $1,006.54 | $2.36 |
12/22/10 | $1,009.50 | $1,009.50 | $2.19 |
12/21/10 | $1,010.77 | $1,010.77 | $2.03 |
12/20/10 | $1,009.13 | $1,009.13 | $1.38 |
12/17/10 | $1,009.65 | $1,009.65 | $1.22 |
12/16/10 | $1,003.98 | $1,003.98 | $1.05 |
12/15/10 | $999.57 | $999.57 | $0.88 |
12/14/10 | $1,072.58 | $1,072.58 | $0.35 |
12/13/10 | $1,081.09 | $1,081.09 | $0.17 |
12/10/10 | $1,078.64 | $1,078.64 | $5.23 |
12/9/10 | $1,085.58 | $1,085.58 | $5.06 |
12/8/10 | $1,083.39 | $1,083.39 | $4.89 |
12/7/10 | $1,089.65 | $1,089.65 | $4.37 |
12/6/10 | $1,101.77 | $1,101.77 | $4.19 |
12/3/10 | $1,096.52 | $1,096.52 | $4.02 |
12/2/10 | $1,096.79 | $1,096.79 | $3.84 |
12/1/10 | $1,099.64 | $1,099.64 | $3.67 |
11/30/10 | $1,111.35 | $1,111.35 | $3.14 |
11/29/10 | $1,111.54 | $1,111.54 | $2.97 |
11/26/10 | $1,107.63 | $1,107.63 | $2.80 |
11/24/10 | $1,105.15 | $1,105.15 | $2.62 |
11/23/10 | $1,114.62 | $1,114.62 | $2.45 |
11/22/10 | $1,113.11 | $1,113.11 | $1.93 |
11/19/10 | $1,108.57 | $1,108.57 | $1.58 |
11/18/10 | $1,108.60 | $1,108.60 | $1.40 |
11/17/10 | $1,108.52 | $1,108.52 | $1.23 |
11/16/10 | $1,111.20 | $1,111.20 | $0.70 |
11/15/10 | $1,104.09 | $1,104.09 | $0.52 |
11/12/10 | $1,115.80 | $1,115.80 | $0.35 |
11/11/10 | $1,124.13 | $1,124.13 | $0.17 |
11/10/10 | $1,124.19 | $1,124.19 | $0.17 |
11/9/10 | $1,123.93 | $1,123.93 | $5.27 |
11/8/10 | $1,131.84 | $1,131.84 | $4.74 |
11/5/10 | $1,132.39 | $1,132.39 | $4.39 |
11/4/10 | $1,137.05 | $1,137.05 | $4.22 |
11/3/10 | $1,129.11 | $1,129.11 | $4.04 |
11/2/10 | $1,127.22 | $1,127.22 | $3.51 |
11/1/10 | $1,123.50 | $1,123.50 | $3.34 |
10/29/10 | $1,124.59 | $1,124.59 | $3.16 |
10/28/10 | $1,121.31 | $1,121.31 | $2.99 |
10/27/10 | $1,116.43 | $1,116.43 | $2.79 |
10/26/10 | $1,122.47 | $1,122.47 | $2.46 |
10/25/10 | $1,128.46 | $1,128.46 | $2.28 |
10/22/10 | $1,128.06 | $1,128.06 | $2.11 |
10/21/10 | $1,128.20 | $1,128.20 | $1.93 |
10/20/10 | $1,132.02 | $1,132.02 | $1.76 |
10/19/10 | $1,132.94 | $1,132.94 | $1.23 |
10/18/10 | $1,128.64 | $1,128.64 | $1.06 |
10/15/10 | $1,125.01 | $1,125.01 | $0.88 |
10/14/10 | $1,129.59 | $1,129.59 | $0.70 |
10/13/10 | $1,134.69 | $1,134.69 | $0.52 |
10/12/10 | $1,134.54 | $1,134.54 | $5.27 |
10/11/10 | $1,137.13 | $1,137.13 | $5.27 |
10/8/10 | $1,137.34 | $1,137.34 | $5.10 |
10/7/10 | $1,136.69 | $1,136.69 | $4.92 |
10/6/10 | $1,134.32 | $1,134.32 | $4.75 |
10/5/10 | $1,128.66 | $1,128.66 | $4.05 |
10/4/10 | $1,127.49 | $1,127.49 | $3.87 |
10/1/10 | $1,125.58 | $1,125.58 | $3.70 |
9/30/10 | $1,124.76 | $1,124.76 | $3.52 |
9/29/10 | $1,125.15 | $1,125.15 | $3.34 |
9/28/10 | $1,128.18 | $1,128.18 | $2.82 |
9/27/10 | $1,126.92 | $1,126.92 | $2.64 |
9/24/10 | $1,120.27 | $1,120.27 | $2.47 |
9/23/10 | $1,171.58 | $1,125.30 | $2.29 |
9/22/10 | $1,171.51 | $1,125.24 | $2.11 |
9/21/10 | $1,169.62 | $1,123.42 | $1.59 |
9/20/10 | $1,160.84 | $1,114.99 | $1.41 |
9/17/10 | $1,158.20 | $1,112.45 | $1.24 |
9/16/10 | $1,157.43 | $1,111.71 | $1.06 |
9/15/10 | $1,159.85 | $1,114.04 | $0.89 |
9/14/10 | $1,164.09 | $1,118.11 | $0.36 |
9/13/10 | $1,158.16 | $1,112.41 | $0.17 |
9/10/10 | $1,153.67 | $1,108.10 | $5.26 |
9/9/10 | $1,155.37 | $1,109.73 | $5.09 |
9/8/10 | $1,161.38 | $1,115.51 | $4.91 |
9/7/10 | $1,165.45 | $1,119.41 | $4.39 |
9/3/10 | $1,156.20 | $1,110.53 | $4.21 |
9/2/10 | $1,160.79 | $1,114.94 | $4.04 |
9/1/10 | $1,164.16 | $1,118.18 | $3.86 |
8/31/10 | $1,171.70 | $1,125.42 | $3.16 |
8/30/10 | $1,167.48 | $1,121.36 | $2.98 |
8/27/10 | $1,157.43 | $1,111.71 | $2.81 |
8/26/10 | $1,171.70 | $1,125.42 | $2.81 |
8/25/10 | $1,167.87 | $1,121.74 | $2.63 |
8/24/10 | $1,173.16 | $1,126.82 | $2.10 |
8/23/10 | $1,166.19 | $1,120.13 | $1.93 |
8/20/10 | $1,165.08 | $1,119.06 | $1.75 |
8/19/10 | $1,168.83 | $1,122.66 | $1.58 |
8/18/10 | $1,163.89 | $1,117.92 | $1.40 |
8/17/10 | $1,163.59 | $1,117.63 | $0.88 |
8/16/10 | $1,169.29 | $1,123.10 | $0.70 |
8/13/10 | $1,162.51 | $1,116.59 | $0.53 |
8/12/10 | $1,156.60 | $1,110.91 | $0.35 |
8/11/10 | $1,162.98 | $1,117.04 | $0.17 |
8/10/10 | $1,158.03 | $1,112.29 | $4.89 |
8/9/10 | $1,153.83 | $1,108.25 | $4.72 |
8/6/10 | $1,153.74 | $1,108.17 | $4.54 |
8/5/10 | $1,148.21 | $1,102.86 | $4.37 |
8/4/10 | $1,144.39 | $1,099.19 | $4.19 |
8/3/10 | $1,150.12 | $1,104.69 | $3.67 |
8/2/10 | $1,144.05 | $1,098.86 | $3.50 |
7/30/10 | $1,146.94 | $1,101.64 | $3.32 |
7/29/10 | $1,141.08 | $1,096.01 | $3.14 |
7/28/10 | $1,140.10 | $1,095.07 | $2.97 |
7/27/10 | $1,135.15 | $1,090.31 | $2.62 |
7/26/10 | $1,135.97 | $1,091.10 | $2.45 |
7/23/10 | $1,133.86 | $1,089.07 | $2.27 |
7/22/10 | $1,137.33 | $1,092.41 | $2.10 |
7/21/10 | $1,140.80 | $1,095.74 | $1.92 |
7/20/10 | $1,134.64 | $1,089.82 | $1.40 |
7/19/10 | $1,133.11 | $1,088.35 | $1.22 |
7/16/10 | $1,135.99 | $1,091.12 | $1.05 |
7/15/10 | $1,131.46 | $1,086.77 | $0.87 |
7/14/10 | $1,132.39 | $1,087.66 | $0.70 |
7/13/10 | $1,133.58 | $1,088.80 | $0.17 |
7/12/10 | $1,133.63 | $1,088.85 | $5.26 |
7/9/10 | $1,133.39 | $1,088.62 | $5.08 |
7/8/10 | $1,133.37 | $1,088.60 | $4.91 |
7/7/10 | $1,133.22 | $1,088.46 | $4.73 |
7/6/10 | $1,133.20 | $1,088.44 | $4.21 |
7/2/10 | $1,133.15 | $1,088.39 | $4.03 |
7/1/10 | $1,133.17 | $1,088.41 | $3.86 |
6/30/10 | $1,132.91 | $1,088.16 | $3.68 |
6/29/10 | $1,132.27 | $1,087.55 | $2.98 |
6/28/10 | $1,127.26 | $1,082.73 | $2.81 |
6/25/10 | $1,122.50 | $1,078.16 | $2.63 |
6/24/10 | $1,121.80 | $1,077.49 | $2.46 |
6/23/10 | $1,121.17 | $1,076.88 | $2.28 |
6/22/10 | $1,117.36 | $1,073.22 | $1.76 |
6/21/10 | $1,114.27 | $1,070.26 | $1.58 |
6/18/10 | $1,114.02 | $1,070.02 | $1.40 |
6/17/10 | $1,114.11 | $1,070.10 | $1.23 |
6/16/10 | $1,108.86 | $1,065.06 | $1.05 |
6/15/10 | $1,105.90 | $1,062.22 | $0.53 |
6/14/10 | $1,111.71 | $1,067.80 | $0.35 |
6/11/10 | $1,114.14 | $1,070.13 | $0.17 |
6/10/10 | $1,108.80 | $1,065.00 | $5.27 |
6/9/10 | $1,118.27 | $1,074.10 | $5.09 |
6/8/10 | $1,118.80 | $1,074.61 | $4.57 |
6/7/10 | $1,121.38 | $1,077.09 | $4.39 |
6/4/10 | $1,121.38 | $1,077.09 | $4.22 |
6/3/10 | $1,107.93 | $1,064.17 | $4.04 |
6/2/10 | $1,107.38 | $1,063.64 | $3.87 |
6/1/10 | $1,114.50 | $1,070.48 | $3.34 |
5/28/10 | $1,113.00 | $1,069.04 | $3.16 |
5/27/10 | $1,109.28 | $1,065.46 | $2.98 |
5/26/10 | $1,120.55 | $1,076.29 | $2.81 |
5/25/10 | $1,123.97 | $1,079.57 | $2.28 |
5/24/10 | $1,123.19 | $1,078.82 | $2.11 |
5/21/10 | $1,124.04 | $1,079.64 | $1.93 |
5/20/10 | $1,128.60 | $1,084.02 | $1.76 |
5/19/10 | $1,123.18 | $1,078.81 | $1.58 |
5/18/10 | $1,123.88 | $1,079.49 | $1.06 |
5/17/10 | $1,116.76 | $1,072.65 | $0.88 |
5/14/10 | $1,118.76 | $1,074.57 | $0.71 |
5/13/10 | $1,113.17 | $1,069.20 | $0.53 |
5/12/10 | $1,109.80 | $1,065.96 | $0.35 |
5/11/10 | $1,113.45 | $1,069.47 | $5.09 |
5/10/10 | $1,113.47 | $1,069.49 | $4.92 |
5/7/10 | $1,118.77 | $1,074.58 | $4.74 |
5/6/10 | $1,124.42 | $1,080.01 | $4.57 |
5/5/10 | $1,121.55 | $1,077.25 | $4.39 |
5/4/10 | $1,119.04 | $1,074.84 | $3.87 |
5/3/10 | $1,113.66 | $1,069.67 | $3.69 |
4/30/10 | $1,115.89 | $1,071.81 | $3.51 |
4/29/10 | $1,110.71 | $1,066.84 | $3.34 |
4/28/10 | $1,108.66 | $1,064.87 | $3.16 |
4/27/10 | $1,115.73 | $1,071.66 | $2.64 |
4/26/10 | $1,106.95 | $1,063.23 | $2.46 |
4/23/10 | $1,105.33 | $1,061.67 | $2.28 |
4/22/10 | $1,109.13 | $1,065.32 | $2.11 |
4/21/10 | $1,110.38 | $1,066.52 | $1.93 |
4/20/10 | $1,106.69 | $1,062.98 | $1.41 |
4/19/10 | $1,105.92 | $1,062.24 | $1.23 |
4/16/10 | $1,108.72 | $1,064.93 | $1.06 |
4/15/10 | $1,102.75 | $1,059.19 | $0.88 |
4/14/10 | $1,100.87 | $1,057.39 | $0.71 |
4/13/10 | $1,103.63 | $1,060.04 | $0.17 |
4/12/10 | $1,100.76 | $1,057.28 | $5.25 |
4/9/10 | $1,098.40 | $1,055.01 | $5.08 |
4/8/10 | $1,097.50 | $1,054.15 | $4.90 |
4/7/10 | $1,099.25 | $1,055.83 | $4.73 |
4/6/10 | $1,091.10 | $1,048.00 | $4.20 |
4/5/10 | $1,088.17 | $1,045.19 | $4.03 |
4/1/10 | $1,096.59 | $1,053.27 | $3.85 |
3/31/10 | $1,098.20 | $1,054.82 | $3.68 |
3/30/10 | $1,095.89 | $1,052.60 | $3.50 |
3/29/10 | $1,095.19 | $1,051.93 | $2.80 |
3/26/10 | $1,096.48 | $1,053.17 | $2.80 |
3/25/10 | $1,092.73 | $1,049.57 | $2.63 |
3/24/10 | $1,095.15 | $1,051.89 | $2.45 |
3/23/10 | $1,103.86 | $1,060.26 | $1.93 |
3/22/10 | $1,106.60 | $1,062.89 | $1.75 |
3/19/10 | $1,104.03 | $1,060.42 | $1.58 |
3/18/10 | $1,105.69 | $1,062.02 | $1.40 |
3/17/10 | $1,108.26 | $1,064.48 | $1.23 |
3/16/10 | $1,106.49 | $1,062.78 | $0.70 |
3/15/10 | $1,103.14 | $1,059.57 | $0.53 |
3/12/10 | $1,102.26 | $1,058.72 | $0.35 |
3/11/10 | $1,100.39 | $1,056.92 | $0.17 |
3/10/10 | $1,100.52 | $1,057.05 | $5.26 |
3/9/10 | $1,101.96 | $1,058.43 | $4.74 |
3/8/10 | $1,099.34 | $1,055.92 | $4.56 |
3/5/10 | $1,100.68 | $1,057.20 | $4.39 |
3/4/10 | $1,106.05 | $1,062.36 | $4.21 |
3/3/10 | $1,102.88 | $1,059.32 | $4.04 |
3/2/10 | $1,103.35 | $1,059.77 | $3.51 |
3/1/10 | $1,102.99 | $1,059.42 | $3.34 |
2/26/10 | $1,102.50 | $1,058.95 | $3.16 |
2/25/10 | $1,101.06 | $1,057.57 | $2.98 |
2/24/10 | $1,098.08 | $1,054.71 | $2.81 |
2/23/10 | $1,097.78 | $1,054.42 | $1.93 |
2/22/10 | $1,089.56 | $1,046.52 | $1.76 |
2/19/10 | $1,090.68 | $1,047.60 | $1.58 |
2/18/10 | $1,089.36 | $1,046.33 | $1.41 |
2/17/10 | $1,092.63 | $1,049.47 | $1.23 |
2/16/10 | $1,097.82 | $1,054.46 | $0.71 |
2/12/10 | $1,095.43 | $1,052.16 | $0.53 |
2/11/10 | $1,091.59 | $1,048.47 | $0.35 |
2/10/10 | $1,093.50 | $1,050.31 | $0.17 |
2/9/10 | $1,097.22 | $1,053.88 | $4.74 |
2/8/10 | $1,103.17 | $1,059.59 | $4.57 |
2/5/10 | $1,105.66 | $1,061.99 | $4.39 |
2/4/10 | $1,106.12 | $1,062.43 | $4.22 |
2/3/10 | $1,096.76 | $1,053.44 | $4.04 |
2/2/10 | $1,101.73 | $1,058.21 | $3.52 |
2/1/10 | $1,099.18 | $1,055.76 | $3.34 |
1/29/10 | $1,103.63 | $1,060.04 | $3.17 |
1/28/10 | $1,100.47 | $1,057.00 | $2.99 |
1/27/10 | $1,100.64 | $1,057.16 | $2.81 |
1/26/10 | $1,103.34 | $1,059.76 | $2.46 |
1/25/10 | $1,103.87 | $1,060.27 | $2.29 |
1/22/10 | $1,108.13 | $1,064.36 | $2.11 |
1/21/10 | $1,108.38 | $1,064.60 | $1.94 |
1/20/10 | $1,103.96 | $1,060.35 | $1.76 |
1/19/10 | $1,100.91 | $1,057.42 | $1.23 |
1/15/10 | $1,103.73 | $1,060.13 | $1.06 |
1/14/10 | $1,100.46 | $1,056.99 | $0.88 |
1/13/10 | $1,097.74 | $1,054.38 | $0.70 |
1/12/10 | $1,100.44 | $1,056.97 | $5.31 |
1/11/10 | $1,093.21 | $1,050.03 | $5.14 |
1/8/10 | $1,094.44 | $1,051.21 | $4.96 |
1/7/10 | $1,091.51 | $1,048.40 | $4.78 |
1/6/10 | $1,090.53 | $1,047.45 | $4.61 |
1/5/10 | $1,091.96 | $1,048.83 | $4.08 |
1/4/10 | $1,085.17 | $1,042.31 | $3.90 |
12/31/09 | $1,083.81 | $1,041.00 | $3.72 |
12/30/09 | $1,086.38 | $1,043.46 | $3.55 |
12/29/09 | $1,085.67 | $1,042.78 | $3.37 |
12/28/09 | $1,082.27 | $1,039.52 | $2.84 |
12/24/09 | $1,084.62 | $1,041.78 | $2.66 |
12/23/09 | $1,088.14 | $1,045.16 | $2.48 |
12/22/09 | $1,088.25 | $1,045.26 | $2.30 |
12/21/09 | $1,090.92 | $1,047.82 | $1.59 |
12/18/09 | $1,099.73 | $1,056.30 | $1.42 |
12/17/09 | $1,101.72 | $1,058.20 | $1.24 |
12/16/09 | $1,092.55 | $1,049.40 | $1.06 |
12/15/09 | $1,092.19 | $1,049.04 | $0.53 |
12/14/09 | $1,093.37 | $1,050.18 | $0.35 |
12/11/09 | $1,094.21 | $1,050.98 | $0.17 |
12/10/09 | $1,097.02 | $1,053.68 | $5.36 |
12/9/09 | $1,099.05 | $1,055.64 | $5.18 |
12/8/09 | $1,101.30 | $1,057.80 | $4.65 |
12/7/09 | $1,096.10 | $1,052.80 | $4.47 |
12/4/09 | $1,091.82 | $1,048.70 | $4.29 |
12/3/09 | $1,097.86 | $1,054.50 | $4.11 |
12/2/09 | $1,101.81 | $1,058.28 | $3.94 |
12/1/09 | $1,103.74 | $1,060.14 | $3.40 |
11/30/09 | $1,109.51 | $1,065.68 | $3.22 |
11/27/09 | $1,109.85 | $1,066.01 | $3.05 |
11/25/09 | $1,105.54 | $1,061.87 | $2.87 |
11/24/09 | $1,101.68 | $1,058.16 | $2.69 |
11/23/09 | $1,098.14 | $1,054.76 | $2.15 |
11/20/09 | $1,098.47 | $1,055.08 | $1.79 |
11/19/09 | $1,101.74 | $1,058.22 | $1.61 |
11/18/09 | $1,099.25 | $1,055.83 | $1.43 |
11/17/09 | $1,101.87 | $1,058.35 | $0.90 |
11/16/09 | $1,101.00 | $1,057.51 | $0.72 |
11/13/09 | $1,095.42 | $1,052.15 | $0.54 |
11/12/09 | $1,093.92 | $1,050.71 | $0.36 |
11/11/09 | $1,091.49 | $1,048.38 | $0.17 |
11/10/09 | $1,091.53 | $1,048.41 | $0.17 |
11/9/09 | $1,091.05 | $1,047.95 | $5.06 |
11/6/09 | $1,088.85 | $1,045.84 | $4.88 |
11/5/09 | $1,085.79 | $1,042.90 | $4.52 |
11/4/09 | $1,086.14 | $1,043.24 | $4.34 |
11/3/09 | $1,088.20 | $1,045.22 | $3.80 |
11/2/09 | $1,092.06 | $1,048.92 | $3.62 |
10/30/09 | $1,094.36 | $1,051.13 | $3.44 |
10/29/09 | $1,088.25 | $1,045.27 | $3.26 |
10/28/09 | $1,093.31 | $1,050.13 | $3.08 |
10/27/09 | $1,090.28 | $1,047.22 | $2.72 |
10/26/09 | $1,081.20 | $1,038.50 | $2.53 |
10/23/09 | $1,084.18 | $1,041.36 | $2.35 |
10/22/09 | $1,089.93 | $1,046.88 | $2.17 |
10/21/09 | $1,093.02 | $1,049.85 | $1.99 |
10/20/09 | $1,095.27 | $1,052.01 | $1.44 |
10/19/09 | $1,091.21 | $1,048.11 | $1.26 |
10/16/09 | $1,088.69 | $1,045.69 | $1.08 |
10/15/09 | $1,084.09 | $1,041.27 | $0.90 |
10/14/09 | $1,086.87 | $1,043.94 | $0.72 |
10/13/09 | $1,095.36 | $1,052.10 | $0.18 |
10/12/09 | $1,090.83 | $1,047.75 | $5.48 |
10/9/09 | $1,090.93 | $1,047.84 | $5.48 |
10/8/09 | $1,098.86 | $1,055.46 | $5.29 |
10/7/09 | $1,104.62 | $1,060.99 | $5.11 |
10/6/09 | $1,098.28 | $1,054.90 | $4.39 |
10/5/09 | $1,099.98 | $1,056.54 | $4.21 |
10/2/09 | $1,100.04 | $1,056.59 | $4.02 |
10/1/09 | $1,104.97 | $1,061.33 | $3.84 |
9/30/09 | $1,098.43 | $1,055.05 | $3.66 |
9/29/09 | $1,098.34 | $1,054.96 | $3.11 |
9/28/09 | $1,101.31 | $1,057.81 | $2.93 |
9/25/09 | $1,099.95 | $1,056.50 | $2.74 |
9/24/09 | $1,095.84 | $1,052.55 | $2.56 |
9/23/09 | $1,094.01 | $1,050.80 | $2.38 |
9/22/09 | $1,091.70 | $1,048.58 | $1.83 |
9/21/09 | $1,090.18 | $1,047.12 | $1.65 |
9/18/09 | $1,089.32 | $1,046.29 | $1.46 |
9/17/09 | $1,095.27 | $1,052.01 | $1.28 |
9/16/09 | $1,088.69 | $1,045.69 | $1.10 |
9/15/09 | $1,088.10 | $1,045.12 | $0.55 |
9/14/09 | $1,088.66 | $1,045.66 | $0.36 |
9/11/09 | $1,094.38 | $1,051.15 | $0.18 |
9/10/09 | $1,091.82 | $1,048.69 | $5.49 |
9/9/09 | $1,082.18 | $1,039.43 | $5.30 |
9/8/09 | $1,083.55 | $1,040.75 | $4.76 |
9/4/09 | $1,084.46 | $1,041.62 | $4.57 |
9/3/09 | $1,090.42 | $1,047.35 | $4.39 |
9/2/09 | $1,094.76 | $1,051.52 | $4.21 |
9/1/09 | $1,089.70 | $1,046.66 | $3.47 |
8/31/09 | $1,087.90 | $1,044.93 | $3.29 |
8/28/09 | $1,084.85 | $1,042.00 | $3.11 |
8/27/09 | $1,082.64 | $1,039.88 | $2.93 |
8/26/09 | $1,085.03 | $1,042.17 | $2.93 |
8/25/09 | $1,083.07 | $1,040.29 | $2.38 |
8/24/09 | $1,079.74 | $1,037.09 | $2.19 |
8/21/09 | $1,071.36 | $1,029.04 | $2.01 |
8/20/09 | $1,084.31 | $1,041.48 | $1.83 |
8/19/09 | $1,081.80 | $1,039.07 | $1.65 |
8/18/09 | $1,078.65 | $1,036.04 | $1.10 |
8/17/09 | $1,085.79 | $1,042.90 | $0.91 |
8/14/09 | $1,080.81 | $1,038.12 | $0.73 |
8/13/09 | $1,078.06 | $1,035.48 | $0.55 |
8/12/09 | $1,071.58 | $1,029.25 | $0.36 |
8/11/09 | $1,075.72 | $1,033.23 | $5.31 |
8/10/09 | $1,069.73 | $1,027.48 | $5.12 |
8/7/09 | $1,063.96 | $1,021.93 | $4.94 |
8/6/09 | $1,068.38 | $1,026.18 | $4.76 |
8/5/09 | $1,067.32 | $1,025.16 | $4.57 |
8/4/09 | $1,071.39 | $1,029.07 | $4.02 |
8/3/09 | $1,070.32 | $1,028.04 | $3.84 |
7/31/09 | $1,082.09 | $1,039.35 | $3.66 |
7/30/09 | $1,065.59 | $1,023.50 | $3.48 |
7/29/09 | $1,058.98 | $1,017.15 | $3.29 |
7/28/09 | $1,054.73 | $1,013.07 | $2.93 |
7/27/09 | $1,048.24 | $1,006.83 | $2.74 |
7/24/09 | $1,050.40 | $1,008.91 | $2.56 |
7/23/09 | $1,045.24 | $1,003.95 | $2.38 |
7/22/09 | $1,055.15 | $1,013.47 | $2.19 |
7/21/09 | $1,059.85 | $1,017.99 | $1.64 |
7/20/09 | $1,043.55 | $1,002.33 | $1.46 |
7/17/09 | $1,037.01 | $996.05 | $1.28 |
7/16/09 | $1,041.70 | $1,000.55 | $1.10 |
7/15/09 | $1,030.13 | $989.44 | $0.91 |
7/14/09 | $1,040.23 | $999.14 | $0.36 |
7/13/09 | $1,047.82 | $1,006.43 | $0.18 |
7/10/09 | $1,051.67 | $1,010.13 | $5.49 |
7/9/09 | $1,042.54 | $1,001.36 | $5.31 |
7/8/09 | $1,049.50 | $1,008.04 | $5.12 |
7/7/09 | $1,040.01 | $998.93 | $4.58 |
7/6/09 | $1,036.19 | $995.26 | $4.39 |
7/2/09 | $1,036.50 | $995.56 | $4.21 |
7/1/09 | $1,032.29 | $991.51 | $4.03 |
6/30/09 | $1,034.65 | $993.78 | $3.84 |
6/29/09 | $1,037.80 | $996.81 | $3.11 |
6/26/09 | $1,045.09 | $1,005.59 | $2.93 |
6/25/09 | $1,046.01 | $1,006.51 | $2.75 |
6/24/09 | $1,036.24 | $996.74 | $2.56 |
6/23/09 | $1,042.27 | $1,002.77 | $2.02 |
6/22/09 | $1,038.23 | $998.73 | $1.83 |
6/19/09 | $1,029.48 | $989.98 | $1.65 |
6/18/09 | $1,022.23 | $982.73 | $1.47 |
6/17/09 | $1,033.28 | $993.78 | $1.28 |
6/16/09 | $1,037.51 | $998.01 | $0.74 |
6/15/09 | $1,032.23 | $992.73 | $0.55 |
6/12/09 | $1,026.62 | $987.12 | $0.38 |
6/11/09 | $1,019.59 | $980.09 | $0.19 |
6/10/09 | $1,010.17 | $970.67 | $2.56 |
6/9/09 | $1,012.04 | $972.54 | $2.01 |
6/8/09 | $1,006.81 | $967.31 | $1.83 |
6/5/09 | $1,007.46 | $967.96 | $1.65 |
6/4/09 | $1,014.74 | $975.24 | $1.46 |
6/3/09 | $1,027.71 | $988.21 | $1.28 |
6/2/09 | $1,021.23 | $981.73 | $0.73 |
6/1/09 | $1,009.01 | $969.51 | $0.55 |
5/29/09 | $1,020.47 | $980.97 | $0.37 |
5/28/09 | $1,004.22 | $964.72 | $0.18 |
5/27/09 | $995.63 | $956.33 | $0.00 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
4/12/19 | 4/15/19 | 4/25/19 | $92.1200 | $0.3400 | $92.4600 |
3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.5500 | $0.5500 |
2/14/19 | 2/15/19 | 2/25/19 | $43.7900 | $0.6700 | $44.4600 |
1/14/19 | 1/15/19 | 1/25/19 | $67.5800 | $1.0500 | $68.6300 |
12/13/18 | 12/14/18 | 12/26/18 | $34.4900 | $1.3000 | $35.7900 |
11/14/18 | 11/15/18 | 11/26/18 | $66.1400 | $1.8200 | $67.9600 |
10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $1.8800 | $1.8800 |
9/13/18 | 9/14/18 | 9/25/18 | $33.7600 | $2.0200 | $35.7800 |
8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $2.0700 | $2.0700 |
7/12/18 | 7/13/18 | 7/25/18 | $28.2200 | $2.0800 | $30.3000 |
6/14/18 | 6/15/18 | 6/25/18 | $42.0900 | $2.3900 | $44.4800 |
5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $2.5000 | $2.5000 |
4/12/18 | 4/13/18 | 4/25/18 | $60.5600 | $2.6700 | $63.2300 |
3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $2.8400 | $2.8400 |
2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $2.8500 | $2.8500 |
1/11/18 | 1/12/18 | 1/25/18 | $35.0300 | $3.0000 | $38.0300 |
12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $3.0200 | $3.0200 |
11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $3.0100 | $3.0100 |
10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $3.0200 | $3.0200 |
9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $3.0000 | $3.0000 |
8/11/17 | 8/15/17 | 8/25/17 | $34.0000 | $3.1900 | $37.1900 |
7/12/17 | 7/14/17 | 7/25/17 | $39.6900 | $3.2100 | $42.9000 |
6/13/17 | 6/15/17 | 6/26/17 | $34.8700 | $3.5800 | $38.4500 |
5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.5800 | $3.5800 |
4/11/17 | 4/13/17 | 4/25/17 | $16.5900 | $3.6000 | $20.1900 |
3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $3.6500 | $3.6500 |
2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $3.6400 | $3.6400 |
1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $3.6500 | $3.6500 |
12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.6800 | $3.6800 |
11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $3.6700 | $3.6700 |
10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $3.6600 | $3.6600 |
9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.6700 | $3.6700 |
8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $3.6500 | $3.6500 |
7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $3.6500 | $3.6500 |
6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $3.6700 | $3.6700 |
5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $3.6500 | $3.6500 |
4/13/16 | 4/15/16 | 4/25/16 | $33.6600 | $3.7700 | $37.4300 |
3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $3.7900 | $3.7900 |
2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $3.8100 | $3.8100 |
1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $3.8000 | $3.8000 |
12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $3.8100 | $3.8100 |
11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $3.7900 | $3.7900 |
10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $3.8100 | $3.8100 |
9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $3.8000 | $3.8000 |
8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $3.8000 | $3.8000 |
7/13/15 | 7/15/15 | 7/27/15 | $24.6300 | $3.7600 | $28.3900 |
6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $3.9200 | $3.9200 |
5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $3.9200 | $3.9200 |
4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $3.9200 | $3.9200 |
3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $3.9300 | $3.9300 |
2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $3.9200 | $3.9200 |
1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $3.9200 | $3.9200 |
12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $3.9200 | $3.9200 |
11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $3.9100 | $3.9100 |
10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $3.9100 | $3.9100 |
9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $3.9100 | $3.9100 |
8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $3.9200 | $3.9200 |
7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $3.9300 | $3.9300 |
6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $3.9200 | $3.9200 |
5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $3.9300 | $3.9300 |
4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $3.9300 | $3.9300 |
3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $3.9300 | $3.9300 |
2/12/14 | 2/14/14 | 2/25/14 | $34.6300 | $4.1200 | $38.7500 |
1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $4.1300 | $4.1300 |
12/16/13 | 12/18/13 | 12/27/13 | $19.8000 | $0.0000 | $19.8000 |
12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $4.2200 | $4.2200 |
11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $4.2300 | $4.2300 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $4.2300 | $4.2300 |
9/11/13 | 9/13/13 | 9/25/13 | $5.1800 | $4.2300 | $9.4100 |
8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $4.3000 | $4.3000 |
7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $4.2300 | $4.2300 |
6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $4.2400 | $4.2400 |
5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $4.2300 | $4.2300 |
4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $4.2300 | $4.2300 |
3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $4.2400 | $4.2400 |
2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $4.2400 | $4.2400 |
1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $4.2600 | $4.2600 |
12/14/12 | 12/18/12 | 12/26/12 | $37.3900 | $0.0000 | $37.3900 |
11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $4.4000 | $4.4000 |
10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $4.4000 | $4.4000 |
9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $4.4200 | $4.4200 |
8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $5.3000 | $5.3000 |
7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $4.4200 | $4.4200 |
6/13/12 | 6/15/12 | 6/25/12 | $19.5600 | $4.4900 | $24.0500 |
5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $4.5500 | $4.5500 |
4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $4.5400 | $4.5400 |
3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $4.5500 | $4.5500 |
2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $4.5500 | $4.5500 |
1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $4.6100 | $4.6100 |
12/15/11 | 12/19/11 | 12/28/11 | $64.3800 | $0.0000 | $64.3800 |
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 | $4.8700 | $4.8700 |
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 | $5.2800 | $5.2800 |
8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $4.8800 | $4.8800 |
7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $4.8800 | $4.8800 |
6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $4.8800 | $4.8800 |
5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $4.8900 | $4.8900 |
4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $4.8900 | $4.8900 |
3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $4.8900 | $4.8900 |
2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $4.8900 | $4.8900 |
1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $4.9600 | $4.9600 |
12/15/10 | 12/17/10 | 12/28/10 | $69.8000 | $0.0000 | $69.8000 |
12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $5.2300 | $5.2300 |
11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $5.2700 | $5.2700 |
10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $5.2700 | $5.2700 |
9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $5.2600 | $5.2600 |
8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $5.2400 | $5.2400 |
7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $5.2600 | $5.2600 |
6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $5.2700 | $5.2700 |
5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $5.2700 | $5.2700 |
4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $5.2500 | $5.2500 |
3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $5.2600 | $5.2600 |
2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $5.2700 | $5.2700 |
1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $5.3100 | $5.3100 |
12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $5.3600 | $5.3600 |
11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $5.4200 | $5.4200 |
10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $5.4800 | $5.4800 |
9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $5.4900 | $5.4900 |
8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $5.4900 | $5.4900 |
7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $5.4900 | $5.4900 |
6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $2.5500 | $2.5500 |
2019 | $206.1000 |
2018 | $327.7100 |
2017 | $165.3000 |
2016 | $78.1300 |
2015 | $70.9300 |
2014 | $82.0900 |
2013 | $75.8600 |
2012 | $107.1800 |
2011 | $123.4200 |
2010 | $132.9600 |
2009 | $35.2800 |
Total | $1,404.9600 |
*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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.