Date | Offer Price | Liquidation Price | Accrued Interest |
---|---|---|---|
7/1/19 | $32.23 | $32.23 | $0.00 |
6/28/19 | $32.23 | $32.23 | $0.00 |
6/27/19 | $32.23 | $32.23 | $0.00 |
6/26/19 | $32.63 | $32.63 | $2.18 |
6/25/19 | $32.63 | $32.63 | $2.18 |
6/24/19 | $32.64 | $32.64 | $2.18 |
6/21/19 | $32.64 | $32.64 | $2.18 |
6/20/19 | $32.64 | $32.64 | $2.18 |
6/19/19 | $32.65 | $32.65 | $2.17 |
6/18/19 | $32.66 | $32.66 | $2.17 |
6/17/19 | $32.66 | $32.66 | $2.17 |
6/14/19 | $32.67 | $32.67 | $2.17 |
6/13/19 | $32.67 | $32.67 | $0.00 |
6/12/19 | $36.65 | $36.65 | $0.02 |
6/11/19 | $36.65 | $36.65 | $0.01 |
6/10/19 | $36.65 | $36.65 | $0.01 |
6/7/19 | $36.66 | $36.66 | $0.01 |
6/6/19 | $36.66 | $36.66 | $0.01 |
6/5/19 | $36.67 | $36.67 | $0.01 |
6/4/19 | $36.66 | $36.66 | $0.01 |
6/3/19 | $36.66 | $36.66 | $0.01 |
5/31/19 | $36.68 | $36.68 | $0.01 |
5/30/19 | $36.68 | $36.68 | $0.01 |
5/29/19 | $36.68 | $36.68 | $0.01 |
5/28/19 | $36.69 | $36.69 | $0.01 |
5/24/19 | $36.69 | $36.69 | $0.01 |
5/23/19 | $36.69 | $36.69 | $0.01 |
5/22/19 | $36.70 | $36.70 | $0.00 |
5/21/19 | $36.71 | $36.71 | $0.00 |
5/20/19 | $36.71 | $36.71 | $0.00 |
5/17/19 | $36.71 | $36.71 | $0.00 |
5/16/19 | $36.72 | $36.72 | $0.00 |
5/15/19 | $36.73 | $36.73 | $0.00 |
5/14/19 | $36.73 | $36.73 | $0.00 |
5/13/19 | $38.80 | $38.80 | $0.03 |
5/10/19 | $38.80 | $38.80 | $0.03 |
5/9/19 | $38.79 | $38.79 | $0.03 |
5/8/19 | $38.80 | $38.80 | $0.02 |
5/7/19 | $38.81 | $38.81 | $0.02 |
5/6/19 | $38.79 | $38.79 | $0.02 |
5/3/19 | $38.80 | $38.80 | $0.02 |
5/2/19 | $38.80 | $38.80 | $0.02 |
5/1/19 | $38.83 | $38.83 | $0.02 |
4/30/19 | $38.83 | $38.83 | $0.02 |
4/29/19 | $38.83 | $38.83 | $0.02 |
4/26/19 | $38.83 | $38.83 | $0.02 |
4/25/19 | $38.84 | $38.84 | $0.02 |
4/24/19 | $38.85 | $38.85 | $0.01 |
4/23/19 | $38.86 | $38.86 | $0.01 |
4/22/19 | $38.84 | $38.84 | $0.01 |
4/18/19 | $38.86 | $38.86 | $0.01 |
4/17/19 | $38.85 | $38.85 | $0.01 |
4/16/19 | $38.86 | $38.86 | $0.01 |
4/15/19 | $38.87 | $38.87 | $0.01 |
4/12/19 | $38.87 | $38.87 | $0.00 |
4/11/19 | $169.44 | $169.44 | $0.51 |
4/10/19 | $169.45 | $169.45 | $0.50 |
4/9/19 | $169.46 | $169.46 | $0.50 |
4/8/19 | $169.45 | $169.45 | $0.49 |
4/5/19 | $169.46 | $169.46 | $0.49 |
4/4/19 | $169.47 | $169.47 | $0.48 |
4/3/19 | $169.46 | $169.46 | $0.47 |
4/2/19 | $169.47 | $169.47 | $0.46 |
4/1/19 | $169.48 | $169.48 | $0.46 |
3/29/19 | $169.48 | $169.48 | $0.45 |
3/28/19 | $169.48 | $169.48 | $0.45 |
3/27/19 | $169.53 | $169.53 | $0.39 |
3/26/19 | $169.54 | $169.54 | $0.37 |
3/25/19 | $169.63 | $169.63 | $0.34 |
3/22/19 | $169.60 | $169.60 | $0.31 |
3/21/19 | $169.62 | $169.62 | $0.28 |
3/20/19 | $169.68 | $169.68 | $0.20 |
3/19/19 | $169.70 | $169.70 | $0.17 |
3/18/19 | $169.73 | $169.73 | $0.14 |
3/15/19 | $169.75 | $169.75 | $0.12 |
3/14/19 | $169.74 | $169.74 | $0.08 |
3/13/19 | $169.80 | $169.80 | $0.84 |
3/12/19 | $169.82 | $169.82 | $0.82 |
3/11/19 | $169.84 | $169.84 | $0.79 |
3/8/19 | $169.86 | $169.86 | $0.76 |
3/7/19 | $169.88 | $169.88 | $0.73 |
3/6/19 | $169.94 | $169.94 | $0.65 |
3/5/19 | $169.97 | $169.97 | $0.62 |
3/4/19 | $170.01 | $170.01 | $0.59 |
3/1/19 | $170.04 | $170.04 | $0.56 |
2/28/19 | $170.07 | $170.07 | $0.53 |
2/27/19 | $170.14 | $170.14 | $0.45 |
2/26/19 | $170.18 | $170.18 | $0.37 |
2/25/19 | $170.21 | $170.21 | $0.34 |
2/22/19 | $170.22 | $170.22 | $0.31 |
2/21/19 | $170.24 | $170.24 | $0.28 |
2/20/19 | $170.29 | $170.29 | $0.20 |
2/19/19 | $170.31 | $170.31 | $0.17 |
2/15/19 | $170.34 | $170.34 | $0.14 |
2/14/19 | $170.35 | $170.35 | $0.11 |
2/13/19 | $194.69 | $194.69 | $0.89 |
2/12/19 | $194.71 | $194.71 | $0.87 |
2/11/19 | $194.73 | $194.73 | $0.84 |
2/8/19 | $194.75 | $194.75 | $0.81 |
2/7/19 | $194.76 | $194.76 | $0.78 |
2/6/19 | $194.81 | $194.81 | $0.70 |
2/5/19 | $194.84 | $194.84 | $0.68 |
2/4/19 | $194.84 | $194.84 | $0.65 |
2/1/19 | $194.86 | $194.86 | $0.62 |
1/31/19 | $194.91 | $194.91 | $0.59 |
1/30/19 | $194.93 | $194.93 | $0.51 |
1/29/19 | $194.93 | $194.93 | $0.51 |
1/28/19 | $194.94 | $194.94 | $0.48 |
1/25/19 | $195.03 | $195.03 | $0.45 |
1/24/19 | $194.99 | $194.99 | $0.42 |
1/23/19 | $195.04 | $195.04 | $0.32 |
1/22/19 | $195.04 | $195.04 | $0.29 |
1/18/19 | $195.04 | $195.04 | $0.25 |
1/17/19 | $195.06 | $195.06 | $0.22 |
1/16/19 | $195.14 | $195.14 | $0.09 |
1/15/19 | $195.16 | $195.16 | $0.06 |
1/14/19 | $195.18 | $195.18 | $0.03 |
1/11/19 | $306.91 | $306.91 | $1.51 |
1/10/19 | $306.93 | $306.93 | $1.46 |
1/9/19 | $307.02 | $307.02 | $1.31 |
1/8/19 | $307.01 | $307.01 | $1.26 |
1/7/19 | $307.05 | $307.05 | $1.21 |
1/4/19 | $307.10 | $307.10 | $1.16 |
1/3/19 | $307.14 | $307.14 | $1.11 |
1/2/19 | $307.22 | $307.22 | $0.96 |
12/31/18 | $307.19 | $307.19 | $0.91 |
12/28/18 | $307.16 | $307.16 | $0.86 |
12/27/18 | $307.24 | $307.24 | $0.82 |
12/26/18 | $307.32 | $307.32 | $0.67 |
12/24/18 | $307.35 | $307.35 | $0.62 |
12/21/18 | $307.38 | $307.38 | $0.57 |
12/20/18 | $307.43 | $307.43 | $0.47 |
12/19/18 | $307.68 | $307.68 | $0.33 |
12/18/18 | $307.77 | $307.77 | $0.28 |
12/17/18 | $307.80 | $307.80 | $0.22 |
12/14/18 | $307.86 | $307.86 | $0.17 |
12/13/18 | $307.84 | $307.84 | $0.11 |
12/12/18 | $307.93 | $307.93 | $1.60 |
12/11/18 | $307.97 | $307.97 | $1.54 |
12/10/18 | $308.01 | $308.01 | $1.49 |
12/7/18 | $308.04 | $308.04 | $1.43 |
12/6/18 | $308.02 | $308.02 | $1.37 |
12/4/18 | $308.22 | $308.22 | $1.15 |
12/3/18 | $308.27 | $308.27 | $1.10 |
11/30/18 | $308.26 | $308.26 | $1.04 |
11/29/18 | $308.31 | $308.31 | $0.99 |
11/28/18 | $308.38 | $308.38 | $0.82 |
11/27/18 | $308.47 | $308.47 | $0.77 |
11/26/18 | $308.50 | $308.50 | $0.71 |
11/23/18 | $308.54 | $308.54 | $0.66 |
11/21/18 | $308.59 | $308.59 | $0.60 |
11/20/18 | $308.74 | $308.74 | $0.44 |
11/19/18 | $308.78 | $308.78 | $0.33 |
11/16/18 | $308.81 | $308.81 | $0.28 |
11/15/18 | $308.90 | $308.90 | $0.22 |
11/14/18 | $308.99 | $308.99 | $0.05 |
11/13/18 | $395.21 | $395.21 | $2.20 |
11/12/18 | $395.25 | $395.25 | $2.15 |
11/9/18 | $395.28 | $395.28 | $2.15 |
11/8/18 | $395.31 | $395.31 | $2.08 |
11/7/18 | $395.47 | $395.47 | $1.81 |
11/6/18 | $395.55 | $395.55 | $1.74 |
11/5/18 | $395.53 | $395.53 | $1.66 |
11/2/18 | $395.57 | $395.57 | $1.59 |
11/1/18 | $395.65 | $395.65 | $1.51 |
10/31/18 | $395.80 | $395.80 | $1.28 |
10/30/18 | $395.86 | $395.86 | $1.21 |
10/29/18 | $395.90 | $395.90 | $1.21 |
10/26/18 | $395.94 | $395.94 | $1.13 |
10/25/18 | $395.96 | $395.96 | $1.06 |
10/24/18 | $396.16 | $396.16 | $0.83 |
10/23/18 | $396.24 | $396.24 | $0.75 |
10/22/18 | $396.27 | $396.27 | $0.68 |
10/19/18 | $396.33 | $396.33 | $0.60 |
10/18/18 | $396.40 | $396.40 | $0.53 |
10/17/18 | $396.59 | $396.59 | $0.30 |
10/16/18 | $396.63 | $396.63 | $0.22 |
10/15/18 | $396.64 | $396.64 | $0.15 |
10/12/18 | $396.64 | $396.64 | $0.07 |
10/11/18 | $396.62 | $396.62 | $2.28 |
10/10/18 | $396.83 | $396.83 | $2.05 |
10/9/18 | $396.92 | $396.92 | $1.97 |
10/8/18 | $396.96 | $396.96 | $1.90 |
10/5/18 | $397.02 | $397.02 | $1.90 |
10/4/18 | $397.06 | $397.06 | $1.82 |
10/3/18 | $397.29 | $397.29 | $1.52 |
10/2/18 | $397.41 | $397.41 | $1.44 |
10/1/18 | $397.46 | $397.46 | $1.37 |
9/28/18 | $397.53 | $397.53 | $1.29 |
9/27/18 | $397.55 | $397.55 | $1.21 |
9/26/18 | $397.70 | $397.70 | $0.99 |
9/25/18 | $397.73 | $397.73 | $0.91 |
9/24/18 | $397.82 | $397.82 | $0.84 |
9/21/18 | $397.92 | $397.92 | $0.76 |
9/20/18 | $397.95 | $397.95 | $0.68 |
9/19/18 | $398.08 | $398.08 | $0.46 |
9/18/18 | $398.15 | $398.15 | $0.38 |
9/17/18 | $398.19 | $398.19 | $0.25 |
9/14/18 | $398.23 | $398.23 | $0.23 |
9/13/18 | $398.31 | $398.31 | $0.15 |
9/12/18 | $423.34 | $423.34 | $2.30 |
9/11/18 | $423.34 | $423.34 | $2.22 |
9/10/18 | $423.30 | $423.30 | $2.15 |
9/7/18 | $423.39 | $423.39 | $2.07 |
9/6/18 | $423.52 | $423.52 | $2.01 |
9/5/18 | $423.66 | $423.66 | $1.77 |
9/4/18 | $423.72 | $423.72 | $1.69 |
8/31/18 | $423.86 | $423.86 | $1.61 |
8/30/18 | $423.92 | $423.92 | $1.53 |
8/29/18 | $424.04 | $424.04 | $1.29 |
8/28/18 | $424.11 | $424.11 | $1.21 |
8/27/18 | $424.12 | $424.12 | $1.13 |
8/24/18 | $424.20 | $424.20 | $1.05 |
8/23/18 | $424.33 | $424.33 | $0.96 |
8/22/18 | $424.41 | $424.41 | $0.72 |
8/21/18 | $424.44 | $424.44 | $0.64 |
8/20/18 | $424.52 | $424.52 | $0.56 |
8/17/18 | $424.53 | $424.53 | $0.48 |
8/16/18 | $424.57 | $424.57 | $0.40 |
8/15/18 | $424.77 | $424.77 | $0.16 |
8/14/18 | $424.76 | $424.76 | $0.08 |
8/13/18 | $424.84 | $424.84 | $2.42 |
8/10/18 | $424.93 | $424.93 | $2.34 |
8/9/18 | $425.04 | $425.04 | $2.26 |
8/8/18 | $425.18 | $425.18 | $2.02 |
8/7/18 | $425.26 | $425.26 | $1.94 |
8/6/18 | $425.27 | $425.27 | $1.86 |
8/3/18 | $425.31 | $425.31 | $1.77 |
8/2/18 | $425.33 | $425.33 | $1.69 |
8/1/18 | $425.46 | $425.46 | $1.45 |
7/31/18 | $425.47 | $425.47 | $1.37 |
7/30/18 | $425.49 | $425.49 | $1.29 |
7/27/18 | $425.49 | $425.49 | $1.29 |
7/26/18 | $425.56 | $425.56 | $1.21 |
7/25/18 | $425.69 | $425.69 | $0.97 |
7/24/18 | $425.76 | $425.76 | $0.89 |
7/23/18 | $425.83 | $425.83 | $0.81 |
7/20/18 | $425.94 | $425.94 | $0.73 |
7/19/18 | $425.96 | $425.96 | $0.65 |
7/18/18 | $426.05 | $426.05 | $0.41 |
7/17/18 | $426.05 | $426.05 | $0.33 |
7/16/18 | $426.11 | $426.11 | $0.25 |
7/13/18 | $426.19 | $426.19 | $0.17 |
7/12/18 | $426.22 | $426.22 | $0.08 |
7/11/18 | $442.73 | $442.73 | $2.25 |
7/10/18 | $442.80 | $442.80 | $2.17 |
7/9/18 | $442.83 | $442.83 | $2.09 |
7/6/18 | $442.89 | $442.89 | $2.01 |
7/5/18 | $442.87 | $442.87 | $1.93 |
7/3/18 | $443.08 | $443.08 | $1.69 |
7/2/18 | $443.08 | $443.08 | $1.61 |
6/29/18 | $443.20 | $443.20 | $1.45 |
6/28/18 | $443.28 | $443.28 | $1.37 |
6/27/18 | $443.41 | $443.41 | $1.13 |
6/26/18 | $443.33 | $443.33 | $1.05 |
6/25/18 | $443.39 | $443.39 | $0.97 |
6/22/18 | $443.40 | $443.40 | $0.89 |
6/21/18 | $443.50 | $443.50 | $0.81 |
6/20/18 | $443.64 | $443.64 | $0.57 |
6/19/18 | $443.69 | $443.69 | $0.49 |
6/18/18 | $443.82 | $443.82 | $0.41 |
6/15/18 | $443.82 | $443.82 | $0.33 |
6/14/18 | $443.87 | $443.87 | $0.25 |
6/13/18 | $486.70 | $486.70 | $2.65 |
6/12/18 | $486.76 | $486.76 | $2.56 |
6/11/18 | $486.92 | $486.92 | $2.48 |
6/8/18 | $487.10 | $487.10 | $2.39 |
6/7/18 | $487.16 | $487.16 | $2.31 |
6/6/18 | $487.34 | $487.34 | $2.06 |
6/5/18 | $487.41 | $487.41 | $1.97 |
6/4/18 | $487.45 | $487.45 | $1.89 |
6/1/18 | $487.53 | $487.53 | $1.81 |
5/31/18 | $487.64 | $487.64 | $1.72 |
5/30/18 | $487.93 | $487.93 | $1.47 |
5/29/18 | $488.11 | $488.11 | $1.47 |
5/25/18 | $487.90 | $487.90 | $1.38 |
5/24/18 | $487.90 | $487.90 | $1.29 |
5/23/18 | $488.21 | $488.21 | $0.92 |
5/22/18 | $488.27 | $488.27 | $0.83 |
5/21/18 | $488.34 | $488.34 | $0.73 |
5/18/18 | $488.39 | $488.39 | $0.64 |
5/17/18 | $488.34 | $488.34 | $0.55 |
5/16/18 | $488.51 | $488.51 | $0.27 |
5/15/18 | $488.63 | $488.63 | $0.18 |
5/14/18 | $488.78 | $488.78 | $0.09 |
5/11/18 | $488.79 | $488.79 | $2.76 |
5/10/18 | $488.83 | $488.83 | $2.66 |
5/9/18 | $489.02 | $489.02 | $2.39 |
5/8/18 | $489.11 | $489.11 | $2.30 |
5/7/18 | $489.17 | $489.17 | $2.20 |
5/4/18 | $489.25 | $489.25 | $2.11 |
5/3/18 | $489.36 | $489.36 | $2.02 |
5/2/18 | $489.60 | $489.60 | $1.75 |
5/1/18 | $489.51 | $489.51 | $1.65 |
4/30/18 | $489.56 | $489.56 | $1.56 |
4/27/18 | $489.60 | $489.60 | $1.47 |
4/26/18 | $489.72 | $489.72 | $1.38 |
4/25/18 | $489.72 | $489.72 | $1.10 |
4/24/18 | $489.89 | $489.89 | $1.01 |
4/23/18 | $489.87 | $489.87 | $0.92 |
4/20/18 | $489.96 | $489.96 | $0.83 |
4/19/18 | $489.99 | $489.99 | $0.73 |
4/18/18 | $490.35 | $490.35 | $0.46 |
4/17/18 | $490.35 | $490.35 | $0.37 |
4/16/18 | $490.42 | $490.42 | $0.28 |
4/13/18 | $490.49 | $490.49 | $0.19 |
4/12/18 | $490.50 | $490.50 | $0.09 |
4/11/18 | $528.27 | $528.27 | $2.64 |
4/10/18 | $528.20 | $528.20 | $2.55 |
4/9/18 | $528.37 | $528.37 | $2.46 |
4/6/18 | $528.35 | $528.35 | $2.37 |
4/5/18 | $528.20 | $528.20 | $2.28 |
4/4/18 | $528.41 | $528.41 | $2.00 |
4/3/18 | $528.41 | $528.41 | $1.91 |
4/2/18 | $528.56 | $528.56 | $1.82 |
3/29/18 | $528.54 | $528.54 | $1.73 |
3/28/18 | $528.69 | $528.69 | $1.64 |
3/27/18 | $529.09 | $529.09 | $1.35 |
3/26/18 | $528.97 | $528.97 | $1.29 |
3/23/18 | $529.21 | $529.21 | $1.19 |
3/22/18 | $529.30 | $529.30 | $1.09 |
3/21/18 | $529.38 | $529.38 | $0.79 |
3/20/18 | $529.33 | $529.33 | $0.69 |
3/19/18 | $529.51 | $529.51 | $0.59 |
3/16/18 | $529.59 | $529.59 | $0.49 |
3/15/18 | $529.73 | $529.73 | $0.39 |
3/14/18 | $530.12 | $530.12 | $0.09 |
3/13/18 | $530.17 | $530.17 | $2.98 |
3/12/18 | $530.04 | $530.04 | $2.88 |
3/9/18 | $530.18 | $530.18 | $2.78 |
3/8/18 | $530.49 | $530.49 | $2.68 |
3/7/18 | $530.68 | $530.68 | $2.38 |
3/6/18 | $530.86 | $530.86 | $2.28 |
3/5/18 | $530.98 | $530.98 | $2.18 |
3/2/18 | $531.04 | $531.04 | $2.08 |
3/1/18 | $531.30 | $531.30 | $1.98 |
2/28/18 | $531.30 | $531.30 | $1.68 |
2/27/18 | $531.50 | $531.50 | $1.58 |
2/26/18 | $531.88 | $531.88 | $1.28 |
2/23/18 | $532.00 | $532.00 | $1.18 |
2/22/18 | $532.00 | $532.00 | $1.09 |
2/21/18 | $532.03 | $532.03 | $0.79 |
2/20/18 | $532.20 | $532.20 | $0.69 |
2/16/18 | $532.39 | $532.39 | $0.59 |
2/15/18 | $532.48 | $532.48 | $0.49 |
2/14/18 | $532.73 | $532.73 | $0.09 |
2/13/18 | $533.23 | $533.23 | $2.95 |
2/12/18 | $533.53 | $533.53 | $2.85 |
2/9/18 | $533.64 | $533.64 | $2.76 |
2/8/18 | $533.69 | $533.69 | $2.66 |
2/7/18 | $533.96 | $533.96 | $2.36 |
2/6/18 | $534.19 | $534.19 | $2.26 |
2/5/18 | $534.53 | $534.53 | $2.16 |
2/2/18 | $534.11 | $534.11 | $2.07 |
2/1/18 | $534.02 | $534.02 | $1.97 |
1/31/18 | $534.19 | $534.19 | $1.67 |
1/30/18 | $534.37 | $534.37 | $1.57 |
1/29/18 | $534.33 | $534.33 | $1.57 |
1/26/18 | $534.45 | $534.45 | $1.47 |
1/25/18 | $534.56 | $534.56 | $1.38 |
1/24/18 | $534.74 | $534.74 | $1.08 |
1/23/18 | $534.85 | $534.85 | $0.98 |
1/22/18 | $534.84 | $534.84 | $0.88 |
1/19/18 | $534.95 | $534.95 | $0.78 |
1/18/18 | $534.97 | $534.97 | $0.69 |
1/17/18 | $535.37 | $535.37 | $0.39 |
1/16/18 | $535.43 | $535.43 | $0.29 |
1/12/18 | $535.63 | $535.63 | $0.19 |
1/11/18 | $535.86 | $535.86 | $0.09 |
1/10/18 | $559.81 | $559.81 | $2.73 |
1/9/18 | $559.86 | $559.86 | $2.63 |
1/8/18 | $559.78 | $559.78 | $2.53 |
1/5/18 | $559.89 | $559.89 | $2.44 |
1/4/18 | $559.88 | $559.88 | $2.34 |
1/3/18 | $560.18 | $560.18 | $2.04 |
1/2/18 | $560.30 | $560.30 | $1.94 |
12/29/17 | $560.67 | $560.67 | $1.85 |
12/28/17 | $560.71 | $560.71 | $1.75 |
12/27/17 | $561.02 | $561.02 | $1.45 |
12/26/17 | $561.04 | $561.04 | $1.36 |
12/22/17 | $558.69 | $558.69 | $1.25 |
12/21/17 | $558.84 | $558.84 | $1.15 |
12/20/17 | $559.30 | $559.30 | $0.73 |
12/19/17 | $559.40 | $559.40 | $0.63 |
12/18/17 | $559.60 | $559.60 | $0.52 |
12/15/17 | $559.64 | $559.64 | $0.42 |
12/14/17 | $559.87 | $559.87 | $0.31 |
12/13/17 | $602.46 | $602.46 | $3.22 |
12/12/17 | $602.04 | $602.04 | $3.12 |
12/11/17 | $602.11 | $602.11 | $3.02 |
12/8/17 | $602.36 | $602.36 | $2.91 |
12/7/17 | $602.43 | $602.43 | $2.81 |
12/6/17 | $602.94 | $602.94 | $2.50 |
12/5/17 | $602.90 | $602.90 | $2.40 |
12/4/17 | $602.99 | $602.99 | $2.30 |
12/1/17 | $605.43 | $605.43 | $2.16 |
11/30/17 | $605.42 | $605.42 | $2.12 |
11/29/17 | $605.90 | $605.90 | $1.79 |
11/28/17 | $606.12 | $606.12 | $1.68 |
11/27/17 | $606.20 | $606.20 | $1.57 |
11/24/17 | $606.23 | $606.23 | $1.46 |
11/22/17 | $606.41 | $606.41 | $1.35 |
11/21/17 | $606.42 | $606.42 | $1.01 |
11/20/17 | $606.65 | $606.65 | $0.79 |
11/17/17 | $606.88 | $606.88 | $0.68 |
11/16/17 | $607.11 | $607.11 | $0.57 |
11/15/17 | $607.28 | $607.28 | $0.23 |
11/14/17 | $607.58 | $607.58 | $0.11 |
11/13/17 | $607.78 | $607.78 | $3.35 |
11/10/17 | $608.19 | $608.19 | $3.24 |
11/9/17 | $608.43 | $608.43 | $3.13 |
11/8/17 | $608.56 | $608.56 | $2.79 |
11/7/17 | $608.78 | $608.78 | $2.68 |
11/6/17 | $609.07 | $609.07 | $2.57 |
11/3/17 | $609.10 | $609.10 | $2.46 |
11/2/17 | $609.17 | $609.17 | $2.35 |
11/1/17 | $609.35 | $609.35 | $2.01 |
10/31/17 | $609.50 | $609.50 | $1.90 |
10/30/17 | $609.72 | $609.72 | $1.79 |
10/27/17 | $609.52 | $609.52 | $1.79 |
10/26/17 | $609.41 | $609.41 | $1.67 |
10/25/17 | $609.83 | $609.83 | $1.34 |
10/24/17 | $610.14 | $610.14 | $1.23 |
10/23/17 | $610.29 | $610.29 | $1.12 |
10/20/17 | $610.33 | $610.33 | $1.01 |
10/19/17 | $610.58 | $610.58 | $0.89 |
10/18/17 | $610.68 | $610.68 | $0.56 |
10/17/17 | $610.85 | $610.85 | $0.45 |
10/16/17 | $611.17 | $611.17 | $0.33 |
10/13/17 | $611.31 | $611.31 | $0.22 |
10/12/17 | $611.32 | $611.32 | $0.11 |
10/11/17 | $611.60 | $611.60 | $3.12 |
10/10/17 | $611.72 | $611.72 | $3.01 |
10/9/17 | $611.72 | $611.72 | $2.90 |
10/6/17 | $611.66 | $611.66 | $2.90 |
10/5/17 | $611.97 | $611.97 | $2.79 |
10/4/17 | $612.45 | $612.45 | $2.34 |
10/3/17 | $612.38 | $612.38 | $2.23 |
10/2/17 | $612.24 | $612.24 | $2.12 |
9/29/17 | $612.24 | $612.24 | $2.01 |
9/28/17 | $612.51 | $612.51 | $1.89 |
9/27/17 | $612.37 | $612.37 | $1.56 |
9/26/17 | $612.66 | $612.66 | $1.45 |
9/25/17 | $612.65 | $612.65 | $1.34 |
9/22/17 | $612.68 | $612.68 | $1.23 |
9/21/17 | $612.66 | $612.66 | $1.12 |
9/20/17 | $613.06 | $613.06 | $0.79 |
9/19/17 | $613.45 | $613.45 | $0.68 |
9/18/17 | $613.62 | $613.62 | $0.56 |
9/15/17 | $613.63 | $613.63 | $0.45 |
9/14/17 | $613.81 | $613.81 | $0.33 |
9/13/17 | $613.89 | $613.89 | $3.34 |
9/12/17 | $614.13 | $614.13 | $3.23 |
9/11/17 | $614.36 | $614.36 | $3.12 |
9/8/17 | $614.87 | $614.87 | $3.01 |
9/7/17 | $614.88 | $614.88 | $2.90 |
9/6/17 | $614.90 | $614.90 | $2.56 |
9/5/17 | $615.19 | $615.19 | $2.45 |
9/1/17 | $614.72 | $614.72 | $2.45 |
8/31/17 | $614.92 | $614.92 | $2.34 |
8/30/17 | $614.82 | $614.82 | $2.23 |
8/29/17 | $615.30 | $615.30 | $1.78 |
8/28/17 | $615.20 | $615.20 | $1.78 |
8/25/17 | $615.13 | $615.13 | $1.67 |
8/24/17 | $615.39 | $615.39 | $1.56 |
8/23/17 | $615.53 | $615.53 | $1.44 |
8/22/17 | $615.63 | $615.63 | $1.11 |
8/21/17 | $615.77 | $615.77 | $1.00 |
8/18/17 | $615.85 | $615.85 | $0.89 |
8/17/17 | $615.99 | $615.99 | $0.78 |
8/16/17 | $615.79 | $615.79 | $0.67 |
8/15/17 | $615.92 | $615.92 | $0.33 |
8/14/17 | $616.27 | $616.27 | $0.22 |
8/11/17 | $616.76 | $616.76 | $0.11 |
8/10/17 | $618.56 | $618.56 | $3.34 |
8/9/17 | $618.68 | $618.68 | $3.23 |
8/8/17 | $618.88 | $618.88 | $2.90 |
8/7/17 | $619.08 | $619.08 | $2.79 |
8/4/17 | $619.17 | $619.17 | $2.67 |
8/3/17 | $619.39 | $619.39 | $2.56 |
8/2/17 | $619.34 | $619.34 | $2.45 |
8/1/17 | $619.69 | $619.69 | $2.12 |
7/31/17 | $619.82 | $619.82 | $2.01 |
7/28/17 | $619.92 | $619.92 | $1.89 |
7/27/17 | $619.96 | $619.96 | $1.78 |
7/26/17 | $619.93 | $619.93 | $1.78 |
7/25/17 | $619.79 | $619.79 | $1.45 |
7/24/17 | $619.97 | $619.97 | $1.34 |
7/21/17 | $620.21 | $620.21 | $1.23 |
7/20/17 | $620.13 | $620.13 | $1.12 |
7/19/17 | $620.13 | $620.13 | $1.00 |
7/18/17 | $620.53 | $620.53 | $0.67 |
7/17/17 | $620.49 | $620.49 | $0.56 |
7/14/17 | $620.52 | $620.52 | $0.45 |
7/13/17 | $620.50 | $620.50 | $0.34 |
7/12/17 | $620.72 | $620.72 | $0.22 |
7/11/17 | $664.56 | $664.56 | $3.25 |
7/10/17 | $664.56 | $664.56 | $3.14 |
7/7/17 | $664.49 | $664.49 | $3.03 |
7/6/17 | $664.53 | $664.53 | $2.92 |
7/5/17 | $664.41 | $664.41 | $2.81 |
7/3/17 | $664.66 | $664.66 | $2.47 |
6/30/17 | $664.92 | $664.92 | $2.36 |
6/29/17 | $665.22 | $665.22 | $2.25 |
6/28/17 | $665.62 | $665.62 | $2.03 |
6/27/17 | $665.57 | $665.57 | $1.70 |
6/26/17 | $665.71 | $665.71 | $1.59 |
6/23/17 | $665.84 | $665.84 | $1.48 |
6/22/17 | $665.76 | $665.76 | $1.37 |
6/21/17 | $665.91 | $665.91 | $1.26 |
6/20/17 | $666.22 | $666.22 | $0.93 |
6/19/17 | $666.33 | $666.33 | $0.82 |
6/16/17 | $666.56 | $666.56 | $0.72 |
6/15/17 | $666.28 | $666.28 | $0.60 |
6/14/17 | $666.48 | $666.48 | $0.48 |
6/13/17 | $666.51 | $666.51 | $0.11 |
6/12/17 | $666.68 | $666.68 | $3.57 |
6/9/17 | $666.79 | $666.79 | $3.45 |
6/8/17 | $667.12 | $667.12 | $3.33 |
6/7/17 | $667.34 | $667.34 | $3.22 |
6/6/17 | $667.74 | $667.74 | $2.86 |
6/5/17 | $667.71 | $667.71 | $2.74 |
6/2/17 | $668.02 | $668.02 | $2.62 |
6/1/17 | $667.90 | $667.90 | $2.50 |
5/31/17 | $668.09 | $668.09 | $2.38 |
5/30/17 | $668.29 | $668.29 | $2.03 |
5/26/17 | $668.28 | $668.28 | $1.91 |
5/25/17 | $668.27 | $668.27 | $1.91 |
5/24/17 | $668.45 | $668.45 | $1.79 |
5/23/17 | $668.60 | $668.60 | $1.31 |
5/22/17 | $668.95 | $668.95 | $1.20 |
5/19/17 | $669.00 | $669.00 | $1.08 |
5/18/17 | $669.28 | $669.28 | $0.96 |
5/17/17 | $669.58 | $669.58 | $0.84 |
5/16/17 | $669.10 | $669.10 | $0.48 |
5/15/17 | $669.23 | $669.23 | $0.36 |
5/12/17 | $669.32 | $669.32 | $0.24 |
5/11/17 | $668.86 | $668.86 | $0.11 |
5/10/17 | $668.79 | $668.79 | $3.58 |
5/9/17 | $669.11 | $669.11 | $3.22 |
5/8/17 | $669.15 | $669.15 | $3.10 |
5/5/17 | $669.42 | $669.42 | $2.98 |
5/4/17 | $669.51 | $669.51 | $2.86 |
5/3/17 | $669.72 | $669.72 | $2.74 |
5/2/17 | $670.33 | $670.33 | $2.38 |
5/1/17 | $670.27 | $670.27 | $2.26 |
4/28/17 | $670.30 | $670.30 | $2.14 |
4/27/17 | $670.48 | $670.48 | $2.02 |
4/26/17 | $670.28 | $670.28 | $1.90 |
4/25/17 | $670.45 | $670.45 | $1.55 |
4/24/17 | $671.00 | $671.00 | $1.43 |
4/21/17 | $672.60 | $672.60 | $1.31 |
4/20/17 | $672.50 | $672.50 | $1.19 |
4/19/17 | $672.82 | $672.82 | $1.07 |
4/18/17 | $672.76 | $672.76 | $0.71 |
4/17/17 | $672.52 | $672.52 | $0.59 |
4/13/17 | $672.82 | $672.82 | $0.47 |
4/12/17 | $672.89 | $672.89 | $0.35 |
4/11/17 | $672.62 | $672.62 | $0.23 |
4/10/17 | $709.40 | $709.40 | $3.49 |
4/7/17 | $709.30 | $709.30 | $3.34 |
4/6/17 | $709.69 | $709.69 | $3.29 |
4/5/17 | $710.02 | $710.02 | $3.16 |
4/4/17 | $710.00 | $710.00 | $2.79 |
4/3/17 | $710.15 | $710.15 | $2.66 |
3/31/17 | $710.13 | $710.13 | $2.53 |
3/30/17 | $709.65 | $709.65 | $2.41 |
3/29/17 | $710.07 | $710.07 | $2.28 |
3/28/17 | $709.66 | $709.66 | $2.03 |
3/27/17 | $710.34 | $710.34 | $1.91 |
3/24/17 | $710.59 | $710.59 | $1.78 |
3/23/17 | $711.15 | $711.15 | $1.65 |
3/22/17 | $711.13 | $711.13 | $1.52 |
3/21/17 | $711.26 | $711.26 | $1.13 |
3/20/17 | $710.79 | $710.79 | $1.00 |
3/17/17 | $710.78 | $710.78 | $0.88 |
3/16/17 | $710.74 | $710.74 | $0.75 |
3/15/17 | $711.10 | $711.10 | $0.63 |
3/14/17 | $710.30 | $710.30 | $0.25 |
3/13/17 | $710.39 | $710.39 | $0.12 |
3/10/17 | $710.91 | $710.91 | $3.78 |
3/9/17 | $710.87 | $710.87 | $3.65 |
3/8/17 | $711.35 | $711.35 | $3.52 |
3/7/17 | $711.70 | $711.70 | $3.14 |
3/6/17 | $712.08 | $712.08 | $3.01 |
3/3/17 | $712.33 | $712.33 | $2.89 |
3/2/17 | $712.36 | $712.36 | $2.76 |
3/1/17 | $712.81 | $712.81 | $2.64 |
2/28/17 | $714.46 | $714.46 | $2.26 |
2/27/17 | $714.27 | $714.27 | $2.13 |
2/24/17 | $715.07 | $715.07 | $2.01 |
2/23/17 | $714.29 | $714.29 | $1.63 |
2/22/17 | $714.26 | $714.26 | $1.51 |
2/21/17 | $714.22 | $714.22 | $1.13 |
2/17/17 | $714.52 | $714.52 | $1.00 |
2/16/17 | $714.56 | $714.56 | $0.88 |
2/15/17 | $713.57 | $713.57 | $0.75 |
2/14/17 | $713.86 | $713.86 | $0.25 |
2/13/17 | $714.28 | $714.28 | $0.12 |
2/10/17 | $714.54 | $714.54 | $3.80 |
2/9/17 | $714.54 | $714.54 | $3.67 |
2/8/17 | $715.23 | $715.23 | $3.55 |
2/7/17 | $714.86 | $714.86 | $3.17 |
2/6/17 | $715.03 | $715.03 | $3.04 |
2/3/17 | $714.70 | $714.70 | $2.91 |
2/2/17 | $714.95 | $714.95 | $2.79 |
2/1/17 | $714.82 | $714.82 | $2.66 |
1/31/17 | $715.31 | $715.31 | $2.28 |
1/30/17 | $714.98 | $714.98 | $2.15 |
1/27/17 | $715.23 | $715.23 | $2.03 |
1/26/17 | $715.49 | $715.49 | $2.03 |
1/25/17 | $715.08 | $715.08 | $1.90 |
1/24/17 | $715.77 | $715.77 | $1.52 |
1/23/17 | $716.10 | $716.10 | $1.39 |
1/20/17 | $715.66 | $715.66 | $1.27 |
1/19/17 | $714.94 | $714.94 | $1.14 |
1/18/17 | $714.87 | $714.87 | $1.01 |
1/17/17 | $715.76 | $715.76 | $0.63 |
1/13/17 | $715.51 | $715.51 | $0.51 |
1/12/17 | $715.88 | $715.88 | $0.38 |
1/11/17 | $715.75 | $715.75 | $0.25 |
1/10/17 | $715.91 | $715.91 | $3.52 |
1/9/17 | $716.04 | $716.04 | $3.40 |
1/6/17 | $715.64 | $715.64 | $3.27 |
1/5/17 | $716.22 | $716.22 | $3.15 |
1/4/17 | $715.33 | $715.33 | $3.02 |
1/3/17 | $715.19 | $715.19 | $2.65 |
12/30/16 | $715.95 | $715.95 | $2.52 |
12/29/16 | $715.86 | $715.86 | $2.39 |
12/28/16 | $715.55 | $715.55 | $2.27 |
12/27/16 | $715.35 | $715.35 | $1.89 |
12/23/16 | $715.86 | $715.86 | $1.77 |
12/22/16 | $715.95 | $715.95 | $1.64 |
12/21/16 | $716.10 | $716.10 | $1.51 |
12/20/16 | $715.90 | $715.90 | $1.01 |
12/19/16 | $716.13 | $716.13 | $0.88 |
12/16/16 | $715.74 | $715.74 | $0.76 |
12/15/16 | $715.43 | $715.43 | $0.63 |
12/14/16 | $716.02 | $716.02 | $0.51 |
12/13/16 | $717.61 | $717.61 | $0.12 |
12/12/16 | $718.07 | $718.07 | $3.81 |
12/9/16 | $718.30 | $718.30 | $3.69 |
12/8/16 | $719.00 | $719.00 | $3.56 |
12/7/16 | $719.17 | $719.17 | $3.43 |
12/6/16 | $718.47 | $718.47 | $3.05 |
12/5/16 | $719.06 | $719.06 | $2.93 |
12/2/16 | $719.97 | $719.97 | $2.80 |
12/1/16 | $719.25 | $719.25 | $2.67 |
11/30/16 | $719.70 | $719.70 | $2.54 |
11/29/16 | $720.17 | $720.17 | $2.16 |
11/28/16 | $719.98 | $719.98 | $2.03 |
11/25/16 | $719.75 | $719.75 | $1.90 |
11/23/16 | $719.80 | $719.80 | $1.78 |
11/22/16 | $720.85 | $720.85 | $1.65 |
11/21/16 | $720.51 | $720.51 | $1.27 |
11/18/16 | $720.79 | $720.79 | $1.01 |
11/17/16 | $721.42 | $721.42 | $0.89 |
11/16/16 | $721.67 | $721.67 | $0.76 |
11/15/16 | $721.94 | $721.94 | $0.38 |
11/14/16 | $721.50 | $721.50 | $0.25 |
11/11/16 | $723.59 | $723.59 | $0.12 |
11/10/16 | $723.68 | $723.68 | $0.12 |
11/9/16 | $723.95 | $723.95 | $3.79 |
11/8/16 | $724.83 | $724.83 | $3.67 |
11/7/16 | $725.60 | $725.60 | $3.16 |
11/4/16 | $726.50 | $726.50 | $3.04 |
11/3/16 | $726.58 | $726.58 | $2.91 |
11/2/16 | $726.71 | $726.71 | $2.78 |
11/1/16 | $726.91 | $726.91 | $2.40 |
10/31/16 | $726.67 | $726.67 | $2.27 |
10/28/16 | $726.65 | $726.65 | $2.15 |
10/27/16 | $725.99 | $725.99 | $2.02 |
10/26/16 | $726.26 | $726.26 | $2.02 |
10/25/16 | $726.64 | $726.64 | $1.64 |
10/24/16 | $726.97 | $726.97 | $1.52 |
10/21/16 | $727.68 | $727.68 | $1.39 |
10/20/16 | $727.74 | $727.74 | $1.27 |
10/19/16 | $727.84 | $727.84 | $1.14 |
10/18/16 | $727.98 | $727.98 | $0.76 |
10/17/16 | $727.52 | $727.52 | $0.64 |
10/14/16 | $727.62 | $727.62 | $0.51 |
10/13/16 | $727.73 | $727.73 | $0.39 |
10/12/16 | $727.46 | $727.46 | $0.25 |
10/11/16 | $727.20 | $727.20 | $3.65 |
10/10/16 | $728.24 | $728.24 | $3.52 |
10/7/16 | $728.51 | $728.51 | $3.52 |
10/6/16 | $728.32 | $728.32 | $3.39 |
10/5/16 | $728.77 | $728.77 | $3.27 |
10/4/16 | $729.39 | $729.39 | $2.77 |
10/3/16 | $729.69 | $729.69 | $2.64 |
9/30/16 | $730.61 | $730.61 | $2.51 |
9/29/16 | $731.17 | $731.17 | $2.39 |
9/28/16 | $730.98 | $730.98 | $2.26 |
9/27/16 | $730.98 | $730.98 | $1.88 |
9/26/16 | $731.12 | $731.12 | $1.76 |
9/23/16 | $730.96 | $730.96 | $1.63 |
9/22/16 | $731.13 | $731.13 | $1.51 |
9/21/16 | $730.95 | $730.95 | $1.38 |
9/20/16 | $731.46 | $731.46 | $1.00 |
9/19/16 | $731.34 | $731.34 | $0.88 |
9/16/16 | $731.63 | $731.63 | $0.75 |
9/15/16 | $732.00 | $732.00 | $0.63 |
9/14/16 | $731.85 | $731.85 | $0.50 |
9/13/16 | $731.19 | $731.19 | $0.12 |
9/12/16 | $731.94 | $731.94 | $3.76 |
9/9/16 | $731.79 | $731.79 | $3.64 |
9/8/16 | $732.37 | $732.37 | $3.51 |
9/7/16 | $733.51 | $733.51 | $3.39 |
9/6/16 | $733.30 | $733.30 | $3.01 |
9/2/16 | $732.99 | $732.99 | $2.88 |
9/1/16 | $732.93 | $732.93 | $2.76 |
8/31/16 | $732.28 | $732.28 | $2.63 |
8/30/16 | $732.24 | $732.24 | $2.13 |
8/29/16 | $732.59 | $732.59 | $2.01 |
8/26/16 | $732.11 | $732.11 | $2.01 |
8/25/16 | $733.19 | $733.19 | $1.88 |
8/24/16 | $733.79 | $733.79 | $1.76 |
8/23/16 | $733.78 | $733.78 | $1.38 |
8/22/16 | $733.86 | $733.86 | $1.26 |
8/19/16 | $733.86 | $733.86 | $1.13 |
8/18/16 | $734.76 | $734.76 | $1.00 |
8/17/16 | $733.82 | $733.82 | $0.88 |
8/16/16 | $733.50 | $733.50 | $0.50 |
8/15/16 | $733.92 | $733.92 | $0.37 |
8/12/16 | $734.37 | $734.37 | $0.25 |
8/11/16 | $733.75 | $733.75 | $0.12 |
8/10/16 | $735.30 | $735.30 | $3.77 |
8/9/16 | $734.88 | $734.88 | $3.39 |
8/8/16 | $734.14 | $734.14 | $3.26 |
8/5/16 | $734.37 | $734.37 | $3.14 |
8/4/16 | $736.32 | $736.32 | $3.01 |
8/3/16 | $736.13 | $736.13 | $2.89 |
8/2/16 | $736.02 | $736.02 | $2.51 |
8/1/16 | $736.21 | $736.21 | $2.38 |
7/29/16 | $736.83 | $736.83 | $2.26 |
7/28/16 | $736.19 | $736.19 | $2.13 |
7/27/16 | $736.23 | $736.23 | $2.01 |
7/26/16 | $735.67 | $735.67 | $1.76 |
7/25/16 | $735.83 | $735.83 | $1.63 |
7/22/16 | $736.45 | $736.45 | $1.51 |
7/21/16 | $737.00 | $737.00 | $1.38 |
7/20/16 | $736.04 | $736.04 | $1.26 |
7/19/16 | $735.62 | $735.62 | $0.88 |
7/18/16 | $735.43 | $735.43 | $0.75 |
7/15/16 | $735.49 | $735.49 | $0.63 |
7/14/16 | $736.09 | $736.09 | $0.50 |
7/13/16 | $735.52 | $735.52 | $0.37 |
7/12/16 | $735.11 | $735.11 | $3.77 |
7/11/16 | $735.38 | $735.38 | $3.65 |
7/8/16 | $735.88 | $735.88 | $3.52 |
7/7/16 | $736.48 | $736.48 | $3.40 |
7/6/16 | $736.04 | $736.04 | $3.27 |
7/5/16 | $736.24 | $736.24 | $2.90 |
7/1/16 | $735.79 | $735.79 | $2.77 |
6/30/16 | $735.70 | $735.70 | $2.65 |
6/29/16 | $734.74 | $734.74 | $2.52 |
6/28/16 | $734.77 | $734.77 | $2.02 |
6/27/16 | $734.44 | $734.44 | $1.89 |
6/24/16 | $734.09 | $734.09 | $1.77 |
6/23/16 | $733.10 | $733.10 | $1.64 |
6/22/16 | $733.89 | $733.89 | $1.52 |
6/21/16 | $733.60 | $733.60 | $1.14 |
6/20/16 | $734.08 | $734.08 | $1.02 |
6/17/16 | $734.83 | $734.83 | $0.89 |
6/16/16 | $734.86 | $734.86 | $0.76 |
6/15/16 | $735.22 | $735.22 | $0.64 |
6/14/16 | $734.45 | $734.45 | $0.26 |
6/13/16 | $735.04 | $735.04 | $0.12 |
6/10/16 | $732.92 | $732.92 | $3.78 |
6/9/16 | $732.66 | $732.66 | $3.66 |
6/8/16 | $733.41 | $733.41 | $3.53 |
6/7/16 | $733.88 | $733.88 | $3.15 |
6/6/16 | $733.87 | $733.87 | $3.02 |
6/3/16 | $734.48 | $734.48 | $2.90 |
6/2/16 | $732.30 | $732.30 | $2.77 |
6/1/16 | $732.20 | $732.20 | $2.65 |
5/31/16 | $732.73 | $732.73 | $2.27 |
5/27/16 | $731.62 | $731.62 | $2.14 |
5/26/16 | $732.83 | $732.83 | $2.02 |
5/25/16 | $731.56 | $731.56 | $2.02 |
5/24/16 | $731.36 | $731.36 | $1.51 |
5/23/16 | $731.93 | $731.93 | $1.39 |
5/20/16 | $732.09 | $732.09 | $1.26 |
5/19/16 | $731.89 | $731.89 | $1.14 |
5/18/16 | $731.99 | $731.99 | $1.01 |
5/17/16 | $733.50 | $733.50 | $0.63 |
5/16/16 | $733.88 | $733.88 | $0.50 |
5/13/16 | $735.27 | $735.27 | $0.38 |
5/12/16 | $735.01 | $735.01 | $0.25 |
5/11/16 | $736.22 | $736.22 | $0.12 |
5/10/16 | $736.78 | $736.78 | $3.52 |
5/9/16 | $737.52 | $737.52 | $3.40 |
5/6/16 | $737.30 | $737.30 | $3.27 |
5/5/16 | $737.71 | $737.71 | $3.14 |
5/4/16 | $737.04 | $737.04 | $3.02 |
5/3/16 | $736.64 | $736.64 | $2.64 |
5/2/16 | $736.22 | $736.22 | $2.51 |
4/29/16 | $736.26 | $736.26 | $2.39 |
4/28/16 | $736.27 | $736.27 | $2.26 |
4/27/16 | $735.45 | $735.45 | $2.13 |
4/26/16 | $733.49 | $733.49 | $1.76 |
4/25/16 | $733.76 | $733.76 | $1.63 |
4/22/16 | $734.03 | $734.03 | $1.50 |
4/21/16 | $734.30 | $734.30 | $1.38 |
4/20/16 | $734.66 | $734.66 | $1.25 |
4/19/16 | $734.40 | $734.40 | $0.88 |
4/18/16 | $734.20 | $734.20 | $0.75 |
4/15/16 | $734.83 | $734.83 | $0.62 |
4/14/16 | $732.28 | $732.28 | $0.50 |
4/13/16 | $732.61 | $732.61 | $0.37 |
4/12/16 | $762.73 | $762.73 | $3.90 |
4/11/16 | $762.34 | $762.34 | $3.77 |
4/8/16 | $762.33 | $762.33 | $3.67 |
4/7/16 | $762.42 | $762.42 | $3.54 |
4/6/16 | $761.20 | $761.20 | $3.41 |
4/5/16 | $761.35 | $761.35 | $3.02 |
4/4/16 | $760.36 | $760.36 | $2.89 |
4/1/16 | $760.74 | $760.74 | $2.76 |
3/31/16 | $760.95 | $760.95 | $2.63 |
3/30/16 | $759.78 | $759.78 | $2.50 |
3/29/16 | $759.57 | $759.57 | $2.10 |
3/28/16 | $757.12 | $757.12 | $2.10 |
3/24/16 | $757.30 | $757.30 | $1.97 |
3/23/16 | $757.82 | $757.82 | $1.84 |
3/22/16 | $756.60 | $756.60 | $1.71 |
3/21/16 | $756.65 | $756.65 | $1.19 |
3/18/16 | $757.62 | $757.62 | $1.05 |
3/17/16 | $756.57 | $756.57 | $0.92 |
3/16/16 | $756.46 | $756.46 | $0.79 |
3/15/16 | $754.22 | $754.22 | $0.39 |
3/14/16 | $754.39 | $754.39 | $0.26 |
3/11/16 | $753.85 | $753.85 | $0.13 |
3/10/16 | $753.83 | $753.83 | $3.95 |
3/9/16 | $754.01 | $754.01 | $3.82 |
3/8/16 | $754.96 | $754.96 | $3.43 |
3/7/16 | $753.91 | $753.91 | $3.29 |
3/4/16 | $754.73 | $754.73 | $3.16 |
3/3/16 | $755.42 | $755.42 | $3.03 |
3/2/16 | $752.78 | $752.78 | $2.90 |
3/1/16 | $752.51 | $752.51 | $2.51 |
2/29/16 | $753.11 | $753.11 | $2.38 |
2/26/16 | $752.91 | $752.91 | $2.25 |
2/25/16 | $754.66 | $754.66 | $2.12 |
2/24/16 | $754.65 | $754.65 | $1.85 |
2/23/16 | $753.77 | $753.77 | $1.46 |
2/22/16 | $753.82 | $753.82 | $1.33 |
2/19/16 | $753.78 | $753.78 | $1.19 |
2/18/16 | $754.76 | $754.76 | $1.06 |
2/17/16 | $753.13 | $753.13 | $0.93 |
2/16/16 | $753.56 | $753.56 | $0.53 |
2/12/16 | $753.86 | $753.86 | $0.40 |
2/11/16 | $756.76 | $756.76 | $0.27 |
2/10/16 | $758.06 | $758.06 | $0.13 |
2/9/16 | $758.58 | $758.58 | $3.54 |
2/8/16 | $758.22 | $758.22 | $3.41 |
2/5/16 | $756.89 | $756.89 | $3.27 |
2/4/16 | $757.39 | $757.39 | $3.14 |
2/3/16 | $757.19 | $757.19 | $3.01 |
2/2/16 | $757.68 | $757.68 | $2.62 |
2/1/16 | $757.33 | $757.33 | $2.48 |
1/29/16 | $758.74 | $758.74 | $2.35 |
1/28/16 | $757.81 | $757.81 | $2.22 |
1/27/16 | $757.88 | $757.88 | $2.09 |
1/26/16 | $758.30 | $758.30 | $1.83 |
1/25/16 | $758.13 | $758.13 | $1.70 |
1/22/16 | $758.28 | $758.28 | $1.57 |
1/21/16 | $759.48 | $759.48 | $1.44 |
1/20/16 | $760.31 | $760.31 | $1.31 |
1/19/16 | $759.98 | $759.98 | $0.92 |
1/15/16 | $761.31 | $761.31 | $0.79 |
1/14/16 | $760.34 | $760.34 | $0.66 |
1/13/16 | $761.31 | $761.31 | $0.52 |
1/12/16 | $761.58 | $761.58 | $3.91 |
1/11/16 | $761.26 | $761.26 | $3.78 |
1/8/16 | $762.11 | $762.11 | $3.65 |
1/7/16 | $761.41 | $761.41 | $3.52 |
1/6/16 | $761.15 | $761.15 | $3.39 |
1/5/16 | $759.73 | $759.73 | $3.00 |
1/4/16 | $759.52 | $759.52 | $2.87 |
12/31/15 | $759.16 | $759.16 | $2.74 |
12/30/15 | $758.27 | $758.27 | $2.61 |
12/29/15 | $758.49 | $758.49 | $2.48 |
12/28/15 | $760.00 | $760.00 | $2.08 |
12/24/15 | $760.12 | $760.12 | $1.95 |
12/23/15 | $760.23 | $760.23 | $1.82 |
12/22/15 | $760.91 | $760.91 | $1.69 |
12/21/15 | $763.89 | $763.89 | $1.17 |
12/18/15 | $764.10 | $764.10 | $1.04 |
12/17/15 | $763.42 | $763.42 | $0.91 |
12/16/15 | $763.38 | $763.38 | $0.78 |
12/15/15 | $764.42 | $764.42 | $0.39 |
12/14/15 | $766.86 | $766.86 | $0.26 |
12/11/15 | $769.94 | $769.94 | $0.13 |
12/10/15 | $768.16 | $768.16 | $3.92 |
12/9/15 | $769.21 | $769.21 | $3.79 |
12/8/15 | $768.97 | $768.97 | $3.39 |
12/7/15 | $770.30 | $770.30 | $3.26 |
12/4/15 | $769.76 | $769.76 | $3.13 |
12/3/15 | $769.06 | $769.06 | $3.00 |
12/2/15 | $771.07 | $771.07 | $2.87 |
12/1/15 | $772.37 | $772.37 | $2.48 |
11/30/15 | $772.22 | $772.22 | $2.35 |
11/27/15 | $772.39 | $772.39 | $2.22 |
11/25/15 | $772.17 | $772.17 | $2.09 |
11/24/15 | $772.11 | $772.11 | $1.96 |
11/23/15 | $772.00 | $772.00 | $1.56 |
11/20/15 | $772.00 | $772.00 | $1.30 |
11/19/15 | $772.58 | $772.58 | $1.17 |
11/18/15 | $772.44 | $772.44 | $1.04 |
11/17/15 | $772.74 | $772.74 | $0.65 |
11/16/15 | $773.05 | $773.05 | $0.52 |
11/13/15 | $773.02 | $773.02 | $0.39 |
11/12/15 | $771.99 | $771.99 | $0.13 |
11/11/15 | $772.11 | $772.11 | $0.13 |
11/10/15 | $772.19 | $772.19 | $0.13 |
11/9/15 | $771.14 | $771.14 | $3.64 |
11/6/15 | $771.62 | $771.62 | $3.51 |
11/5/15 | $772.93 | $772.93 | $3.25 |
11/4/15 | $773.17 | $773.17 | $3.12 |
11/3/15 | $774.38 | $774.38 | $2.73 |
11/2/15 | $774.96 | $774.96 | $2.60 |
10/30/15 | $774.99 | $774.99 | $2.47 |
10/29/15 | $774.89 | $774.89 | $2.34 |
10/28/15 | $776.14 | $776.14 | $2.21 |
10/27/15 | $778.46 | $778.46 | $1.95 |
10/26/15 | $777.89 | $777.89 | $1.82 |
10/23/15 | $777.07 | $777.07 | $1.69 |
10/22/15 | $778.68 | $778.68 | $1.56 |
10/21/15 | $778.04 | $778.04 | $1.43 |
10/20/15 | $777.59 | $777.59 | $1.04 |
10/19/15 | $778.42 | $778.42 | $0.91 |
10/16/15 | $778.59 | $778.59 | $0.78 |
10/15/15 | $778.94 | $778.94 | $0.65 |
10/14/15 | $780.45 | $780.45 | $0.52 |
10/13/15 | $779.13 | $779.13 | $0.13 |
10/12/15 | $777.79 | $777.79 | $3.91 |
10/9/15 | $778.03 | $778.03 | $3.91 |
10/8/15 | $778.84 | $778.84 | $3.78 |
10/7/15 | $779.10 | $779.10 | $3.65 |
10/6/15 | $780.00 | $780.00 | $3.13 |
10/5/15 | $779.85 | $779.85 | $3.00 |
10/2/15 | $781.20 | $781.20 | $2.87 |
10/1/15 | $779.58 | $779.58 | $2.74 |
9/30/15 | $779.76 | $779.76 | $2.61 |
9/29/15 | $779.85 | $779.85 | $2.21 |
9/28/15 | $779.51 | $779.51 | $2.08 |
9/25/15 | $778.59 | $778.59 | $1.95 |
9/24/15 | $779.31 | $779.31 | $1.82 |
9/23/15 | $779.40 | $779.40 | $1.69 |
9/22/15 | $780.44 | $780.44 | $1.30 |
9/21/15 | $779.02 | $779.02 | $1.17 |
9/18/15 | $780.36 | $780.36 | $1.04 |
9/17/15 | $779.63 | $779.63 | $0.91 |
9/16/15 | $776.62 | $776.62 | $0.78 |
9/15/15 | $776.57 | $776.57 | $0.39 |
9/14/15 | $779.32 | $779.32 | $0.26 |
9/11/15 | $779.16 | $779.16 | $0.13 |
9/10/15 | $777.91 | $777.91 | $3.91 |
9/9/15 | $778.37 | $778.37 | $3.78 |
9/8/15 | $778.20 | $778.20 | $3.39 |
9/4/15 | $779.92 | $779.92 | $3.26 |
9/3/15 | $779.60 | $779.60 | $3.13 |
9/2/15 | $779.16 | $779.16 | $3.00 |
9/1/15 | $779.72 | $779.72 | $2.48 |
8/31/15 | $778.22 | $778.22 | $2.34 |
8/28/15 | $779.12 | $779.12 | $2.21 |
8/27/15 | $779.42 | $779.42 | $2.08 |
8/26/15 | $779.93 | $779.93 | $2.08 |
8/25/15 | $781.17 | $781.17 | $1.69 |
8/24/15 | $783.14 | $783.14 | $1.56 |
8/21/15 | $782.20 | $782.20 | $1.43 |
8/20/15 | $781.19 | $781.19 | $1.30 |
8/19/15 | $781.87 | $781.87 | $1.17 |
8/18/15 | $779.80 | $779.80 | $0.78 |
8/17/15 | $781.29 | $781.29 | $0.65 |
8/14/15 | $781.04 | $781.04 | $0.52 |
8/13/15 | $781.97 | $781.97 | $0.39 |
8/12/15 | $783.93 | $783.93 | $0.26 |
8/11/15 | $784.02 | $784.02 | $3.77 |
8/10/15 | $782.66 | $782.66 | $3.64 |
8/7/15 | $783.85 | $783.85 | $3.51 |
8/6/15 | $783.85 | $783.85 | $3.38 |
8/5/15 | $783.23 | $783.23 | $3.25 |
8/4/15 | $784.43 | $784.43 | $2.86 |
8/3/15 | $786.59 | $786.59 | $2.73 |
7/31/15 | $786.76 | $786.76 | $2.60 |
7/30/15 | $784.58 | $784.58 | $2.47 |
7/29/15 | $784.61 | $784.61 | $2.34 |
7/28/15 | $785.35 | $785.35 | $2.08 |
7/27/15 | $786.58 | $786.58 | $1.95 |
7/24/15 | $785.72 | $785.72 | $1.82 |
7/23/15 | $785.65 | $785.65 | $1.69 |
7/22/15 | $785.08 | $785.08 | $1.56 |
7/21/15 | $785.26 | $785.26 | $1.17 |
7/20/15 | $784.57 | $784.57 | $1.04 |
7/17/15 | $785.86 | $785.86 | $0.91 |
7/16/15 | $786.40 | $786.40 | $0.78 |
7/15/15 | $787.20 | $787.20 | $0.65 |
7/14/15 | $786.06 | $786.06 | $0.26 |
7/13/15 | $784.98 | $784.98 | $0.12 |
7/10/15 | $811.08 | $811.08 | $3.86 |
7/9/15 | $813.15 | $813.15 | $3.73 |
7/8/15 | $815.35 | $815.35 | $3.60 |
7/7/15 | $814.94 | $814.94 | $3.21 |
7/6/15 | $814.37 | $814.37 | $3.08 |
7/2/15 | $812.98 | $812.98 | $2.95 |
7/1/15 | $811.61 | $811.61 | $2.83 |
6/30/15 | $813.47 | $813.47 | $2.70 |
6/29/15 | $814.26 | $814.26 | $2.18 |
6/26/15 | $811.44 | $811.44 | $2.05 |
6/25/15 | $812.49 | $812.49 | $1.92 |
6/24/15 | $813.47 | $813.47 | $1.79 |
6/23/15 | $813.19 | $813.19 | $1.40 |
6/22/15 | $814.30 | $814.30 | $1.27 |
6/19/15 | $816.40 | $816.40 | $1.18 |
6/18/15 | $810.92 | $810.92 | $1.05 |
6/17/15 | $811.26 | $811.26 | $0.92 |
6/16/15 | $810.90 | $810.90 | $0.53 |
6/15/15 | $810.24 | $810.24 | $0.40 |
6/12/15 | $809.51 | $809.51 | $0.27 |
6/11/15 | $809.69 | $809.69 | $0.13 |
6/10/15 | $808.56 | $808.56 | $4.03 |
6/9/15 | $809.86 | $809.86 | $3.62 |
6/8/15 | $810.92 | $810.92 | $3.49 |
6/5/15 | $810.23 | $810.23 | $3.35 |
6/4/15 | $812.54 | $812.54 | $3.22 |
6/3/15 | $811.46 | $811.46 | $3.08 |
6/2/15 | $813.43 | $813.43 | $2.68 |
6/1/15 | $814.93 | $814.93 | $2.55 |
5/29/15 | $816.60 | $816.60 | $2.41 |
5/28/15 | $816.18 | $816.18 | $2.28 |
5/27/15 | $815.43 | $815.43 | $2.15 |
5/26/15 | $815.94 | $815.94 | $1.88 |
5/22/15 | $815.48 | $815.48 | $1.74 |
5/21/15 | $820.83 | $820.83 | $1.61 |
5/20/15 | $819.47 | $819.47 | $1.47 |
5/19/15 | $818.43 | $818.43 | $0.94 |
5/18/15 | $820.29 | $820.29 | $0.80 |
5/15/15 | $822.33 | $822.33 | $0.67 |
5/14/15 | $821.67 | $821.67 | $0.54 |
5/13/15 | $820.27 | $820.27 | $0.40 |
5/12/15 | $820.48 | $820.48 | $4.02 |
5/11/15 | $819.91 | $819.91 | $3.89 |
5/8/15 | $822.59 | $822.59 | $3.75 |
5/7/15 | $820.96 | $820.96 | $3.62 |
5/6/15 | $820.38 | $820.38 | $3.49 |
5/5/15 | $821.37 | $821.37 | $3.08 |
5/4/15 | $822.28 | $822.28 | $2.95 |
5/1/15 | $822.72 | $822.72 | $2.82 |
4/30/15 | $824.45 | $824.45 | $2.68 |
4/29/15 | $824.50 | $824.50 | $2.55 |
4/28/15 | $825.22 | $825.22 | $2.14 |
4/27/15 | $827.00 | $827.00 | $2.01 |
4/24/15 | $827.60 | $827.60 | $1.87 |
4/23/15 | $827.41 | $827.41 | $1.74 |
4/22/15 | $826.24 | $826.24 | $1.61 |
4/21/15 | $827.66 | $827.66 | $1.20 |
4/20/15 | $828.19 | $828.19 | $1.07 |
4/17/15 | $829.28 | $829.28 | $0.93 |
4/16/15 | $829.45 | $829.45 | $0.80 |
4/15/15 | $828.96 | $828.96 | $0.67 |
4/14/15 | $828.36 | $828.36 | $0.26 |
4/13/15 | $828.08 | $828.08 | $0.13 |
4/10/15 | $827.04 | $827.04 | $4.03 |
4/9/15 | $827.09 | $827.09 | $3.89 |
4/8/15 | $828.34 | $828.34 | $3.76 |
4/7/15 | $828.96 | $828.96 | $3.36 |
4/6/15 | $829.53 | $829.53 | $3.22 |
4/2/15 | $828.61 | $828.61 | $3.09 |
4/1/15 | $829.19 | $829.19 | $2.95 |
3/31/15 | $828.09 | $828.09 | $2.82 |
3/30/15 | $827.12 | $827.12 | $2.28 |
3/27/15 | $827.22 | $827.22 | $2.15 |
3/26/15 | $826.35 | $826.35 | $2.15 |
3/25/15 | $828.08 | $828.08 | $2.01 |
3/24/15 | $829.31 | $829.31 | $1.61 |
3/23/15 | $828.45 | $828.45 | $1.48 |
3/20/15 | $828.58 | $828.58 | $1.35 |
3/19/15 | $826.80 | $826.80 | $1.21 |
3/18/15 | $829.84 | $829.84 | $1.08 |
3/17/15 | $825.38 | $825.38 | $0.68 |
3/16/15 | $825.27 | $825.27 | $0.54 |
3/13/15 | $824.64 | $824.64 | $0.41 |
3/12/15 | $824.50 | $824.50 | $0.27 |
3/11/15 | $824.59 | $824.59 | $0.13 |
3/10/15 | $824.55 | $824.55 | $3.76 |
3/9/15 | $823.73 | $823.73 | $3.63 |
3/6/15 | $822.56 | $822.56 | $3.50 |
3/5/15 | $826.04 | $826.04 | $3.36 |
3/4/15 | $825.48 | $825.48 | $3.23 |
3/3/15 | $825.10 | $825.10 | $2.83 |
3/2/15 | $825.12 | $825.12 | $2.69 |
2/27/15 | $827.65 | $827.65 | $2.56 |
2/26/15 | $826.02 | $826.02 | $2.42 |
2/25/15 | $828.55 | $828.55 | $2.29 |
2/24/15 | $828.46 | $828.46 | $1.62 |
2/23/15 | $826.08 | $826.08 | $1.48 |
2/20/15 | $824.83 | $824.83 | $1.35 |
2/19/15 | $825.13 | $825.13 | $1.22 |
2/18/15 | $826.32 | $826.32 | $1.08 |
2/17/15 | $823.79 | $823.79 | $0.68 |
2/13/15 | $825.91 | $825.91 | $0.54 |
2/12/15 | $826.87 | $826.87 | $0.41 |
2/11/15 | $824.77 | $824.77 | $0.26 |
2/10/15 | $825.19 | $825.19 | $3.76 |
2/9/15 | $825.83 | $825.83 | $3.63 |
2/6/15 | $825.81 | $825.81 | $3.49 |
2/5/15 | $830.88 | $830.88 | $3.36 |
2/4/15 | $832.08 | $832.08 | $3.23 |
2/3/15 | $831.87 | $831.87 | $2.82 |
2/2/15 | $834.51 | $834.51 | $2.69 |
1/30/15 | $835.21 | $835.21 | $2.55 |
1/29/15 | $831.56 | $831.56 | $2.42 |
1/28/15 | $832.85 | $832.85 | $2.28 |
1/27/15 | $830.61 | $830.61 | $2.01 |
1/26/15 | $829.68 | $829.68 | $1.88 |
1/23/15 | $831.30 | $831.30 | $1.75 |
1/22/15 | $828.81 | $828.81 | $1.61 |
1/21/15 | $829.95 | $829.95 | $1.48 |
1/20/15 | $831.51 | $831.51 | $1.08 |
1/16/15 | $831.79 | $831.79 | $0.94 |
1/15/15 | $835.84 | $835.84 | $0.81 |
1/14/15 | $833.59 | $833.59 | $0.67 |
1/13/15 | $832.76 | $832.76 | $0.13 |
1/12/15 | $832.26 | $832.26 | $4.02 |
1/9/15 | $830.85 | $830.85 | $3.89 |
1/8/15 | $830.24 | $830.24 | $3.75 |
1/7/15 | $830.63 | $830.63 | $3.62 |
1/6/15 | $830.36 | $830.36 | $3.22 |
1/5/15 | $828.11 | $828.11 | $3.08 |
1/2/15 | $826.93 | $826.93 | $2.95 |
12/31/14 | $826.13 | $826.13 | $2.82 |
12/30/14 | $825.20 | $825.20 | $2.68 |
12/29/14 | $824.20 | $824.20 | $2.28 |
12/26/14 | $823.27 | $823.27 | $2.15 |
12/24/14 | $823.44 | $823.44 | $2.01 |
12/23/14 | $823.76 | $823.76 | $1.88 |
12/22/14 | $825.47 | $825.47 | $1.47 |
12/19/14 | $825.70 | $825.70 | $1.20 |
12/18/14 | $824.26 | $824.26 | $1.07 |
12/17/14 | $826.06 | $826.06 | $0.94 |
12/16/14 | $829.85 | $829.85 | $0.53 |
12/15/14 | $829.34 | $829.34 | $0.40 |
12/12/14 | $831.23 | $831.23 | $0.27 |
12/11/14 | $828.70 | $828.70 | $0.13 |
12/10/14 | $830.91 | $830.91 | $4.05 |
12/9/14 | $829.01 | $829.01 | $3.64 |
12/8/14 | $827.52 | $827.52 | $3.50 |
12/5/14 | $827.41 | $827.41 | $3.37 |
12/4/14 | $830.47 | $830.47 | $3.23 |
12/3/14 | $829.86 | $829.86 | $3.09 |
12/2/14 | $830.55 | $830.55 | $2.69 |
12/1/14 | $832.59 | $832.59 | $2.56 |
11/28/14 | $834.55 | $834.55 | $2.42 |
11/26/14 | $832.05 | $832.05 | $2.29 |
11/25/14 | $831.54 | $831.54 | $2.15 |
11/24/14 | $830.74 | $830.74 | $1.75 |
11/21/14 | $830.76 | $830.76 | $1.48 |
11/20/14 | $829.96 | $829.96 | $1.35 |
11/19/14 | $829.63 | $829.63 | $1.21 |
11/18/14 | $831.47 | $831.47 | $0.81 |
11/17/14 | $831.66 | $831.66 | $0.67 |
11/14/14 | $832.58 | $832.58 | $0.54 |
11/13/14 | $831.89 | $831.89 | $0.41 |
11/12/14 | $831.50 | $831.50 | $0.26 |
11/11/14 | $831.97 | $831.97 | $3.90 |
11/10/14 | $832.05 | $832.05 | $3.90 |
11/7/14 | $833.82 | $833.82 | $3.76 |
11/6/14 | $831.70 | $831.70 | $3.63 |
11/5/14 | $832.72 | $832.72 | $3.36 |
11/4/14 | $832.89 | $832.89 | $2.96 |
11/3/14 | $832.79 | $832.79 | $2.82 |
10/31/14 | $833.67 | $833.67 | $2.69 |
10/30/14 | $834.68 | $834.68 | $2.55 |
10/29/14 | $834.81 | $834.81 | $2.42 |
10/28/14 | $837.41 | $837.41 | $2.15 |
10/27/14 | $838.30 | $838.30 | $2.02 |
10/24/14 | $838.08 | $838.08 | $1.88 |
10/23/14 | $837.89 | $837.89 | $1.75 |
10/22/14 | $840.03 | $840.03 | $1.61 |
10/21/14 | $840.79 | $840.79 | $1.21 |
10/20/14 | $841.65 | $841.65 | $1.07 |
10/17/14 | $841.18 | $841.18 | $0.94 |
10/16/14 | $842.40 | $842.40 | $0.81 |
10/15/14 | $843.57 | $843.57 | $0.67 |
10/14/14 | $841.29 | $841.29 | $0.27 |
10/13/14 | $839.62 | $839.62 | $0.13 |
10/10/14 | $839.87 | $839.87 | $0.13 |
10/9/14 | $838.56 | $838.56 | $4.00 |
10/8/14 | $839.64 | $839.64 | $3.86 |
10/7/14 | $837.19 | $837.19 | $3.33 |
10/6/14 | $835.08 | $835.08 | $3.19 |
10/3/14 | $834.41 | $834.41 | $3.06 |
10/2/14 | $835.20 | $835.20 | $2.92 |
10/1/14 | $836.49 | $836.49 | $2.79 |
9/30/14 | $833.49 | $833.49 | $2.39 |
9/29/14 | $833.62 | $833.62 | $2.25 |
9/26/14 | $833.50 | $833.50 | $2.12 |
9/25/14 | $835.59 | $835.59 | $1.99 |
9/24/14 | $834.63 | $834.63 | $1.85 |
9/23/14 | $835.88 | $835.88 | $1.45 |
9/22/14 | $835.73 | $835.73 | $1.32 |
9/19/14 | $834.72 | $834.72 | $1.18 |
9/18/14 | $834.21 | $834.21 | $1.05 |
9/17/14 | $834.48 | $834.48 | $0.91 |
9/16/14 | $836.20 | $836.20 | $0.51 |
9/15/14 | $836.15 | $836.15 | $0.38 |
9/12/14 | $835.46 | $835.46 | $0.25 |
9/11/14 | $836.73 | $836.73 | $0.11 |
9/10/14 | $873.19 | $873.19 | $4.17 |
9/9/14 | $874.66 | $874.66 | $3.75 |
9/8/14 | $875.86 | $875.86 | $3.61 |
9/5/14 | $877.30 | $877.30 | $3.47 |
9/4/14 | $876.52 | $876.52 | $3.34 |
9/3/14 | $877.34 | $877.34 | $3.20 |
9/2/14 | $876.72 | $876.72 | $2.78 |
8/29/14 | $878.70 | $878.70 | $2.64 |
8/28/14 | $878.85 | $878.85 | $2.50 |
8/27/14 | $879.00 | $879.00 | $2.36 |
8/26/14 | $878.31 | $878.31 | $1.95 |
8/25/14 | $877.42 | $877.42 | $1.81 |
8/22/14 | $877.94 | $877.94 | $1.67 |
8/21/14 | $878.97 | $878.97 | $1.53 |
8/20/14 | $878.75 | $878.75 | $1.39 |
8/19/14 | $880.66 | $880.66 | $0.97 |
8/18/14 | $880.88 | $880.88 | $0.83 |
8/15/14 | $882.02 | $882.02 | $0.69 |
8/14/14 | $881.07 | $881.07 | $0.56 |
8/13/14 | $881.41 | $881.41 | $0.41 |
8/12/14 | $880.55 | $880.55 | $4.16 |
8/11/14 | $880.56 | $880.56 | $4.02 |
8/8/14 | $880.51 | $880.51 | $3.88 |
8/7/14 | $881.34 | $881.34 | $3.74 |
8/6/14 | $879.86 | $879.86 | $3.60 |
8/5/14 | $879.49 | $879.49 | $3.19 |
8/4/14 | $879.35 | $879.35 | $3.05 |
8/1/14 | $880.11 | $880.11 | $2.91 |
7/31/14 | $877.47 | $877.47 | $2.77 |
7/30/14 | $876.78 | $876.78 | $2.63 |
7/29/14 | $879.21 | $879.21 | $2.22 |
7/28/14 | $878.96 | $878.96 | $2.22 |
7/25/14 | $879.97 | $879.97 | $2.08 |
7/24/14 | $879.39 | $879.39 | $1.94 |
7/23/14 | $880.98 | $880.98 | $1.80 |
7/22/14 | $880.55 | $880.55 | $1.38 |
7/21/14 | $879.98 | $879.98 | $1.24 |
7/18/14 | $880.52 | $880.52 | $1.11 |
7/17/14 | $882.41 | $882.41 | $0.97 |
7/16/14 | $880.30 | $880.30 | $0.83 |
7/15/14 | $880.63 | $880.63 | $0.41 |
7/14/14 | $881.17 | $881.17 | $0.27 |
7/11/14 | $882.32 | $882.32 | $0.13 |
7/10/14 | $881.80 | $881.80 | $4.16 |
7/9/14 | $881.23 | $881.23 | $4.02 |
7/8/14 | $880.90 | $880.90 | $3.60 |
7/7/14 | $879.57 | $879.57 | $3.47 |
7/3/14 | $879.61 | $879.61 | $3.33 |
7/2/14 | $880.71 | $880.71 | $3.19 |
7/1/14 | $882.06 | $882.06 | $3.05 |
6/30/14 | $883.15 | $883.15 | $2.50 |
6/27/14 | $883.08 | $883.08 | $2.36 |
6/26/14 | $882.92 | $882.92 | $2.22 |
6/25/14 | $882.64 | $882.64 | $2.08 |
6/24/14 | $882.53 | $882.53 | $1.67 |
6/23/14 | $881.60 | $881.60 | $1.53 |
6/20/14 | $882.21 | $882.21 | $1.39 |
6/19/14 | $882.70 | $882.70 | $1.25 |
6/18/14 | $882.59 | $882.59 | $1.11 |
6/17/14 | $880.24 | $880.24 | $0.70 |
6/16/14 | $882.00 | $882.00 | $0.56 |
6/13/14 | $882.34 | $882.34 | $0.42 |
6/12/14 | $883.65 | $883.65 | $0.28 |
6/11/14 | $882.12 | $882.12 | $0.13 |
6/10/14 | $881.35 | $881.35 | $3.89 |
6/9/14 | $881.79 | $881.79 | $3.75 |
6/6/14 | $882.95 | $882.95 | $3.61 |
6/5/14 | $883.76 | $883.76 | $3.47 |
6/4/14 | $883.26 | $883.26 | $3.33 |
6/3/14 | $883.27 | $883.27 | $2.92 |
6/2/14 | $885.02 | $885.02 | $2.78 |
5/30/14 | $886.67 | $886.67 | $2.64 |
5/29/14 | $887.49 | $887.49 | $2.50 |
5/28/14 | $889.13 | $889.13 | $2.36 |
5/27/14 | $887.62 | $887.62 | $2.08 |
5/23/14 | $888.11 | $888.11 | $1.94 |
5/22/14 | $887.75 | $887.75 | $1.80 |
5/21/14 | $888.18 | $888.18 | $1.66 |
5/20/14 | $888.87 | $888.87 | $1.11 |
5/19/14 | $887.69 | $887.69 | $0.97 |
5/16/14 | $888.10 | $888.10 | $0.83 |
5/15/14 | $887.68 | $887.68 | $0.69 |
5/14/14 | $887.60 | $887.60 | $0.55 |
5/13/14 | $886.00 | $886.00 | $0.13 |
5/12/14 | $884.25 | $884.25 | $4.16 |
5/9/14 | $885.96 | $885.96 | $4.02 |
5/8/14 | $886.11 | $886.11 | $3.88 |
5/7/14 | $885.06 | $885.06 | $3.74 |
5/6/14 | $884.34 | $884.34 | $3.33 |
5/5/14 | $884.18 | $884.18 | $3.19 |
5/2/14 | $884.45 | $884.45 | $3.05 |
5/1/14 | $884.79 | $884.79 | $2.91 |
4/30/14 | $884.30 | $884.30 | $2.77 |
4/29/14 | $881.01 | $881.01 | $2.36 |
4/28/14 | $880.48 | $880.48 | $2.22 |
4/25/14 | $880.55 | $880.55 | $2.08 |
4/24/14 | $879.81 | $879.81 | $1.94 |
4/23/14 | $880.99 | $880.99 | $1.80 |
4/22/14 | $880.16 | $880.16 | $1.39 |
4/21/14 | $880.67 | $880.67 | $1.25 |
4/17/14 | $879.78 | $879.78 | $1.11 |
4/16/14 | $881.94 | $881.94 | $0.97 |
4/15/14 | $882.77 | $882.77 | $0.83 |
4/14/14 | $883.35 | $883.35 | $0.28 |
4/11/14 | $884.55 | $884.55 | $0.13 |
4/10/14 | $883.92 | $883.92 | $4.18 |
4/9/14 | $883.06 | $883.06 | $4.04 |
4/8/14 | $881.41 | $881.41 | $3.62 |
4/7/14 | $880.63 | $880.63 | $3.48 |
4/4/14 | $879.07 | $879.07 | $3.34 |
4/3/14 | $875.87 | $875.87 | $3.20 |
4/2/14 | $875.83 | $875.83 | $3.06 |
4/1/14 | $875.34 | $875.34 | $2.64 |
3/31/14 | $875.61 | $875.61 | $2.50 |
3/28/14 | $874.84 | $874.84 | $2.36 |
3/27/14 | $875.92 | $875.92 | $2.23 |
3/26/14 | $877.38 | $877.38 | $2.23 |
3/25/14 | $874.95 | $874.95 | $1.81 |
3/24/14 | $874.66 | $874.66 | $1.67 |
3/21/14 | $875.37 | $875.37 | $1.53 |
3/20/14 | $875.17 | $875.17 | $1.39 |
3/19/14 | $875.42 | $875.42 | $1.25 |
3/18/14 | $880.94 | $880.94 | $0.83 |
3/17/14 | $879.87 | $879.87 | $0.70 |
3/14/14 | $881.68 | $881.68 | $0.56 |
3/13/14 | $882.27 | $882.27 | $0.42 |
3/12/14 | $879.93 | $879.93 | $0.27 |
3/11/14 | $878.16 | $878.16 | $4.04 |
3/10/14 | $877.90 | $877.90 | $3.90 |
3/7/14 | $877.86 | $877.86 | $3.76 |
3/6/14 | $880.46 | $880.46 | $3.62 |
3/5/14 | $881.76 | $881.76 | $3.48 |
3/4/14 | $881.66 | $881.66 | $3.07 |
3/3/14 | $884.27 | $884.27 | $2.93 |
2/28/14 | $882.17 | $882.17 | $2.79 |
2/27/14 | $882.65 | $882.65 | $2.65 |
2/26/14 | $883.39 | $883.39 | $2.51 |
2/25/14 | $881.82 | $881.82 | $1.82 |
2/24/14 | $880.22 | $880.22 | $1.68 |
2/21/14 | $881.13 | $881.13 | $1.54 |
2/20/14 | $880.45 | $880.45 | $1.40 |
2/19/14 | $881.47 | $881.47 | $1.26 |
2/18/14 | $882.22 | $882.22 | $0.84 |
2/14/14 | $881.39 | $881.39 | $0.70 |
2/13/14 | $881.22 | $881.22 | $0.56 |
2/12/14 | $875.84 | $875.84 | $0.41 |
2/11/14 | $877.02 | $877.02 | $4.05 |
2/10/14 | $877.52 | $877.52 | $3.91 |
2/7/14 | $878.19 | $878.19 | $3.77 |
2/6/14 | $876.71 | $876.71 | $3.62 |
2/5/14 | $877.38 | $877.38 | $3.48 |
2/4/14 | $878.33 | $878.33 | $3.07 |
2/3/14 | $879.96 | $879.96 | $2.93 |
1/31/14 | $877.68 | $877.68 | $2.79 |
1/30/14 | $876.98 | $876.98 | $2.65 |
1/29/14 | $877.79 | $877.79 | $2.51 |
1/28/14 | $876.25 | $876.25 | $2.23 |
1/27/14 | $874.46 | $874.46 | $2.09 |
1/24/14 | $875.68 | $875.68 | $1.95 |
1/23/14 | $875.39 | $875.39 | $1.81 |
1/22/14 | $872.27 | $872.27 | $1.67 |
1/21/14 | $873.56 | $873.56 | $1.25 |
1/17/14 | $874.76 | $874.76 | $1.11 |
1/16/14 | $874.10 | $874.10 | $0.97 |
1/15/14 | $872.84 | $872.84 | $0.83 |
1/14/14 | $872.83 | $872.83 | $0.28 |
1/13/14 | $874.62 | $874.62 | $0.13 |
1/10/14 | $873.56 | $873.56 | $4.20 |
1/9/14 | $869.44 | $869.44 | $4.06 |
1/8/14 | $868.51 | $868.51 | $3.92 |
1/7/14 | $871.61 | $871.61 | $3.51 |
1/6/14 | $870.76 | $870.76 | $3.37 |
1/3/14 | $868.46 | $868.46 | $3.23 |
1/2/14 | $869.25 | $869.25 | $3.09 |
12/31/13 | $868.66 | $868.66 | $2.95 |
12/30/13 | $869.29 | $869.29 | $2.53 |
12/27/13 | $868.41 | $868.41 | $2.40 |
12/26/13 | $868.44 | $868.44 | $2.26 |
12/24/13 | $868.18 | $868.18 | $2.12 |
12/23/13 | $870.04 | $870.04 | $1.70 |
12/20/13 | $870.70 | $870.70 | $1.56 |
12/19/13 | $871.83 | $871.83 | $1.29 |
12/18/13 | $875.38 | $875.38 | $1.15 |
12/17/13 | $876.41 | $876.41 | $0.73 |
12/16/13 | $875.25 | $875.25 | $0.59 |
12/13/13 | $918.62 | $918.62 | $0.44 |
12/12/13 | $918.33 | $918.33 | $0.29 |
12/11/13 | $919.57 | $919.57 | $0.14 |
12/10/13 | $920.54 | $920.54 | $4.13 |
12/9/13 | $918.83 | $918.83 | $3.98 |
12/6/13 | $919.63 | $919.63 | $3.84 |
12/5/13 | $919.41 | $919.41 | $3.69 |
12/4/13 | $921.18 | $921.18 | $3.54 |
12/3/13 | $922.82 | $922.82 | $3.10 |
12/2/13 | $922.32 | $922.32 | $2.95 |
11/29/13 | $923.88 | $923.88 | $2.80 |
11/27/13 | $924.18 | $924.18 | $2.65 |
11/26/13 | $925.42 | $925.42 | $2.51 |
11/25/13 | $924.55 | $924.55 | $2.06 |
11/22/13 | $924.67 | $924.67 | $1.77 |
11/21/13 | $923.71 | $923.71 | $1.62 |
11/20/13 | $923.50 | $923.50 | $1.47 |
11/19/13 | $923.54 | $923.54 | $1.03 |
11/18/13 | $925.36 | $925.36 | $0.88 |
11/15/13 | $923.36 | $923.36 | $0.74 |
11/14/13 | $924.43 | $924.43 | $0.59 |
11/13/13 | $921.74 | $921.74 | $0.44 |
11/12/13 | $918.79 | $918.79 | $4.40 |
11/11/13 | $920.57 | $920.57 | $4.25 |
11/8/13 | $920.79 | $920.79 | $4.25 |
11/7/13 | $925.45 | $925.45 | $4.11 |
11/6/13 | $925.00 | $925.00 | $3.96 |
11/5/13 | $923.12 | $923.12 | $3.37 |
11/4/13 | $924.66 | $924.66 | $3.22 |
11/1/13 | $922.86 | $922.86 | $3.08 |
10/31/13 | $924.11 | $924.11 | $2.93 |
10/30/13 | $924.09 | $924.09 | $2.79 |
10/29/13 | $926.05 | $926.05 | $2.35 |
10/28/13 | $924.65 | $924.65 | $2.35 |
10/25/13 | $924.71 | $924.71 | $2.20 |
10/24/13 | $924.46 | $924.46 | $2.05 |
10/23/13 | $925.08 | $925.08 | $1.91 |
10/22/13 | $925.09 | $925.09 | $1.47 |
10/21/13 | $921.87 | $921.87 | $1.32 |
10/18/13 | $922.84 | $922.84 | $1.17 |
10/17/13 | $922.47 | $922.47 | $1.03 |
10/16/13 | $920.16 | $920.16 | $0.88 |
10/15/13 | $917.45 | $917.45 | $0.44 |
10/14/13 | $918.32 | $918.32 | $0.29 |
10/11/13 | $918.53 | $918.53 | $0.29 |
10/10/13 | $918.24 | $918.24 | $0.14 |
10/9/13 | $917.95 | $917.95 | $4.42 |
10/8/13 | $918.42 | $918.42 | $3.83 |
10/7/13 | $919.40 | $919.40 | $3.69 |
10/4/13 | $918.46 | $918.46 | $3.54 |
10/3/13 | $920.15 | $920.15 | $3.40 |
10/2/13 | $919.26 | $919.26 | $3.25 |
10/1/13 | $918.33 | $918.33 | $2.81 |
9/30/13 | $920.12 | $920.12 | $2.66 |
9/27/13 | $920.66 | $920.66 | $2.51 |
9/26/13 | $920.25 | $920.25 | $2.36 |
9/25/13 | $922.11 | $922.11 | $2.21 |
9/24/13 | $920.89 | $920.89 | $1.77 |
9/23/13 | $919.93 | $919.93 | $1.62 |
9/20/13 | $919.45 | $919.45 | $1.47 |
9/19/13 | $919.21 | $919.21 | $1.33 |
9/18/13 | $920.76 | $920.76 | $1.18 |
9/17/13 | $913.82 | $913.82 | $0.74 |
9/16/13 | $912.75 | $912.75 | $0.59 |
9/13/13 | $910.10 | $910.10 | $0.44 |
9/12/13 | $909.54 | $909.54 | $0.30 |
9/11/13 | $908.94 | $908.94 | $0.14 |
9/10/13 | $906.36 | $906.36 | $4.10 |
9/9/13 | $909.61 | $909.61 | $3.95 |
9/6/13 | $908.67 | $908.67 | $3.81 |
9/5/13 | $904.60 | $904.60 | $3.66 |
9/4/13 | $909.75 | $909.75 | $3.52 |
9/3/13 | $912.11 | $912.11 | $3.08 |
8/30/13 | $912.79 | $912.79 | $2.93 |
8/29/13 | $914.22 | $914.22 | $2.78 |
8/28/13 | $914.48 | $914.48 | $2.64 |
8/27/13 | $917.12 | $917.12 | $2.20 |
8/26/13 | $915.53 | $915.53 | $2.05 |
8/23/13 | $914.55 | $914.55 | $1.91 |
8/22/13 | $911.93 | $911.93 | $1.76 |
8/21/13 | $913.91 | $913.91 | $1.61 |
8/20/13 | $918.09 | $918.09 | $1.17 |
8/19/13 | $915.45 | $915.45 | $1.03 |
8/16/13 | $916.91 | $916.91 | $0.88 |
8/15/13 | $919.04 | $919.04 | $0.73 |
8/14/13 | $921.32 | $921.32 | $0.59 |
8/13/13 | $921.54 | $921.54 | $0.14 |
8/12/13 | $924.67 | $924.67 | $4.41 |
8/9/13 | $926.05 | $926.05 | $4.26 |
8/8/13 | $925.64 | $925.64 | $4.11 |
8/7/13 | $925.68 | $925.68 | $3.97 |
8/6/13 | $924.44 | $924.44 | $3.53 |
8/5/13 | $923.24 | $923.24 | $3.38 |
8/2/13 | $925.45 | $925.45 | $3.23 |
8/1/13 | $920.11 | $920.11 | $3.09 |
7/31/13 | $924.49 | $924.49 | $2.94 |
7/30/13 | $924.57 | $924.57 | $2.50 |
7/29/13 | $924.49 | $924.49 | $2.35 |
7/26/13 | $925.72 | $925.72 | $2.35 |
7/25/13 | $925.40 | $925.40 | $2.21 |
7/24/13 | $925.57 | $925.57 | $2.06 |
7/23/13 | $928.82 | $928.82 | $1.62 |
7/22/13 | $929.17 | $929.17 | $1.47 |
7/19/13 | $928.84 | $928.84 | $1.32 |
7/18/13 | $926.51 | $926.51 | $1.18 |
7/17/13 | $927.43 | $927.43 | $1.03 |
7/16/13 | $924.25 | $924.25 | $0.59 |
7/15/13 | $923.72 | $923.72 | $0.44 |
7/12/13 | $922.34 | $922.34 | $0.30 |
7/11/13 | $923.54 | $923.54 | $0.14 |
7/10/13 | $916.74 | $916.74 | $4.39 |
7/9/13 | $916.88 | $916.88 | $3.95 |
7/8/13 | $915.38 | $915.38 | $3.81 |
7/5/13 | $911.42 | $911.42 | $3.66 |
7/3/13 | $919.62 | $919.62 | $3.52 |
7/2/13 | $921.08 | $921.08 | $3.37 |
7/1/13 | $922.11 | $922.11 | $2.93 |
6/28/13 | $922.82 | $922.82 | $2.64 |
6/27/13 | $923.92 | $923.92 | $2.49 |
6/26/13 | $923.35 | $923.35 | $2.35 |
6/25/13 | $922.53 | $922.53 | $1.91 |
6/24/13 | $924.83 | $924.83 | $1.76 |
6/21/13 | $928.47 | $928.47 | $1.61 |
6/20/13 | $934.41 | $934.41 | $1.47 |
6/19/13 | $936.78 | $936.78 | $1.32 |
6/18/13 | $946.20 | $946.20 | $0.88 |
6/17/13 | $946.43 | $946.43 | $0.74 |
6/14/13 | $947.22 | $947.22 | $0.59 |
6/13/13 | $945.93 | $945.93 | $0.44 |
6/12/13 | $942.57 | $942.57 | $0.29 |
6/11/13 | $944.94 | $944.94 | $4.25 |
6/10/13 | $945.00 | $945.00 | $4.10 |
6/7/13 | $946.47 | $946.47 | $3.95 |
6/6/13 | $949.30 | $949.30 | $3.81 |
6/5/13 | $949.63 | $949.63 | $3.66 |
6/4/13 | $948.60 | $948.60 | $3.22 |
6/3/13 | $949.51 | $949.51 | $3.08 |
5/31/13 | $949.72 | $949.72 | $2.93 |
5/30/13 | $951.42 | $951.42 | $2.78 |
5/29/13 | $953.07 | $953.07 | $2.64 |
5/28/13 | $952.21 | $952.21 | $2.34 |
5/24/13 | $957.29 | $957.29 | $2.20 |
5/23/13 | $956.99 | $956.99 | $2.05 |
5/22/13 | $957.09 | $957.09 | $1.90 |
5/21/13 | $960.44 | $960.44 | $1.32 |
5/20/13 | $959.56 | $959.56 | $1.17 |
5/17/13 | $960.28 | $960.28 | $1.03 |
5/16/13 | $962.69 | $962.69 | $0.88 |
5/15/13 | $960.44 | $960.44 | $0.73 |
5/14/13 | $959.87 | $959.87 | $0.29 |
5/13/13 | $961.21 | $961.21 | $0.14 |
5/10/13 | $961.54 | $961.54 | $4.40 |
5/9/13 | $964.03 | $964.03 | $4.25 |
5/8/13 | $963.50 | $963.50 | $4.10 |
5/7/13 | $963.28 | $963.28 | $3.67 |
5/6/13 | $963.72 | $963.72 | $3.52 |
5/3/13 | $964.31 | $964.31 | $3.37 |
5/2/13 | $967.98 | $967.98 | $3.23 |
5/1/13 | $967.91 | $967.91 | $3.08 |
4/30/13 | $966.64 | $966.64 | $2.64 |
4/29/13 | $965.50 | $965.50 | $2.49 |
4/26/13 | $965.93 | $965.93 | $2.34 |
4/25/13 | $964.51 | $964.51 | $2.20 |
4/24/13 | $965.19 | $965.19 | $2.05 |
4/23/13 | $965.20 | $965.20 | $1.61 |
4/22/13 | $965.38 | $965.38 | $1.46 |
4/19/13 | $964.56 | $964.56 | $1.32 |
4/18/13 | $964.95 | $964.95 | $1.17 |
4/17/13 | $965.27 | $965.27 | $1.02 |
4/16/13 | $965.70 | $965.70 | $0.58 |
4/15/13 | $967.00 | $967.00 | $0.44 |
4/12/13 | $966.91 | $966.91 | $0.29 |
4/11/13 | $964.97 | $964.97 | $0.14 |
4/10/13 | $963.80 | $963.80 | $4.40 |
4/9/13 | $965.53 | $965.53 | $3.96 |
4/8/13 | $964.62 | $964.62 | $3.81 |
4/5/13 | $966.16 | $966.16 | $3.67 |
4/4/13 | $965.65 | $965.65 | $3.52 |
4/3/13 | $964.01 | $964.01 | $3.37 |
4/2/13 | $962.01 | $962.01 | $2.93 |
4/1/13 | $962.49 | $962.49 | $2.79 |
3/28/13 | $962.30 | $962.30 | $2.64 |
3/27/13 | $964.09 | $964.09 | $2.49 |
3/26/13 | $960.61 | $960.61 | $2.35 |
3/25/13 | $959.87 | $959.87 | $1.91 |
3/22/13 | $960.06 | $960.06 | $1.76 |
3/21/13 | $959.67 | $959.67 | $1.61 |
3/20/13 | $958.89 | $958.89 | $1.47 |
3/19/13 | $960.76 | $960.76 | $1.03 |
3/18/13 | $959.90 | $959.90 | $0.88 |
3/15/13 | $958.90 | $958.90 | $0.73 |
3/14/13 | $956.90 | $956.90 | $0.59 |
3/13/13 | $956.97 | $956.97 | $0.43 |
3/12/13 | $957.37 | $957.37 | $4.40 |
3/11/13 | $955.89 | $955.89 | $4.25 |
3/8/13 | $956.32 | $956.32 | $4.11 |
3/7/13 | $958.66 | $958.66 | $3.96 |
3/6/13 | $960.01 | $960.01 | $3.81 |
3/5/13 | $961.08 | $961.08 | $3.37 |
3/4/13 | $961.71 | $961.71 | $3.23 |
3/1/13 | $962.14 | $962.14 | $3.08 |
2/28/13 | $962.16 | $962.16 | $2.93 |
2/27/13 | $961.21 | $961.21 | $2.79 |
2/26/13 | $961.78 | $961.78 | $2.35 |
2/25/13 | $962.40 | $962.40 | $1.91 |
2/22/13 | $958.69 | $958.69 | $1.76 |
2/21/13 | $958.41 | $958.41 | $1.61 |
2/20/13 | $958.29 | $958.29 | $1.47 |
2/19/13 | $956.20 | $956.20 | $1.03 |
2/15/13 | $957.00 | $957.00 | $0.88 |
2/14/13 | $957.55 | $957.55 | $0.74 |
2/13/13 | $954.99 | $954.99 | $0.58 |
2/12/13 | $956.61 | $956.61 | $4.40 |
2/11/13 | $957.67 | $957.67 | $4.26 |
2/8/13 | $958.40 | $958.40 | $4.11 |
2/7/13 | $958.55 | $958.55 | $3.96 |
2/6/13 | $958.06 | $958.06 | $3.82 |
2/5/13 | $957.70 | $957.70 | $3.37 |
2/4/13 | $959.68 | $959.68 | $3.23 |
2/1/13 | $958.00 | $958.00 | $3.08 |
1/31/13 | $959.35 | $959.35 | $2.93 |
1/30/13 | $958.59 | $958.59 | $2.79 |
1/29/13 | $958.65 | $958.65 | $2.35 |
1/28/13 | $959.50 | $959.50 | $2.35 |
1/25/13 | $960.55 | $960.55 | $2.20 |
1/24/13 | $964.74 | $964.74 | $2.05 |
1/23/13 | $964.34 | $964.34 | $1.91 |
1/22/13 | $964.67 | $964.67 | $1.47 |
1/18/13 | $962.63 | $962.63 | $1.32 |
1/17/13 | $962.04 | $962.04 | $1.17 |
1/16/13 | $966.99 | $966.99 | $1.03 |
1/15/13 | $967.85 | $967.85 | $0.44 |
1/14/13 | $967.87 | $967.87 | $0.29 |
1/11/13 | $970.10 | $970.10 | $0.14 |
1/10/13 | $967.57 | $967.57 | $4.42 |
1/9/13 | $967.98 | $967.98 | $4.27 |
1/8/13 | $967.67 | $967.67 | $3.83 |
1/7/13 | $965.54 | $965.54 | $3.69 |
1/4/13 | $964.73 | $964.73 | $3.54 |
1/3/13 | $963.20 | $963.20 | $3.39 |
1/2/13 | $965.70 | $965.70 | $3.25 |
12/31/12 | $969.02 | $969.02 | $2.81 |
12/28/12 | $971.56 | $971.56 | $2.66 |
12/27/12 | $970.43 | $970.43 | $2.51 |
12/26/12 | $969.45 | $969.45 | $2.36 |
12/24/12 | $968.19 | $968.19 | $1.92 |
12/21/12 | $969.27 | $969.27 | $1.78 |
12/20/12 | $967.21 | $967.21 | $1.63 |
12/19/12 | $967.19 | $967.19 | $1.34 |
12/18/12 | $966.03 | $966.03 | $0.89 |
12/17/12 | $968.48 | $968.48 | $0.74 |
12/14/12 | $971.34 | $971.34 | $0.59 |
12/13/12 | $976.51 | $976.51 | $0.44 |
12/12/12 | $976.60 | $976.60 | $0.29 |
12/11/12 | $978.65 | $978.65 | $4.28 |
12/10/12 | $980.64 | $980.64 | $4.14 |
12/7/12 | $979.98 | $979.98 | $3.99 |
12/6/12 | $981.67 | $981.67 | $3.84 |
12/5/12 | $981.42 | $981.42 | $3.69 |
12/4/12 | $980.01 | $980.01 | $3.25 |
12/3/12 | $978.38 | $978.38 | $3.10 |
11/30/12 | $979.82 | $979.82 | $2.96 |
11/29/12 | $979.51 | $979.51 | $2.81 |
11/28/12 | $979.31 | $979.31 | $2.66 |
11/27/12 | $980.52 | $980.52 | $2.22 |
11/26/12 | $977.86 | $977.86 | $2.07 |
11/23/12 | $977.02 | $977.02 | $1.92 |
11/21/12 | $977.29 | $977.29 | $1.77 |
11/20/12 | $977.24 | $977.24 | $1.63 |
11/19/12 | $979.42 | $979.42 | $1.18 |
11/16/12 | $981.06 | $981.06 | $0.89 |
11/15/12 | $981.69 | $981.69 | $0.74 |
11/14/12 | $981.85 | $981.85 | $0.59 |
11/13/12 | $982.22 | $982.22 | $0.14 |
11/12/12 | $982.98 | $982.98 | $4.44 |
11/9/12 | $983.22 | $983.22 | $4.44 |
11/8/12 | $981.93 | $981.93 | $4.29 |
11/7/12 | $981.39 | $981.39 | $4.15 |
11/6/12 | $976.39 | $976.39 | $3.56 |
11/5/12 | $980.16 | $980.16 | $3.41 |
11/2/12 | $978.53 | $978.53 | $3.26 |
11/1/12 | $978.39 | $978.39 | $3.11 |
10/31/12 | $979.78 | $979.78 | $2.96 |
10/26/12 | $977.16 | $977.16 | $2.37 |
10/25/12 | $973.32 | $973.32 | $2.22 |
10/24/12 | $975.37 | $975.37 | $2.08 |
10/23/12 | $978.38 | $978.38 | $1.63 |
10/22/12 | $975.55 | $975.55 | $1.49 |
10/19/12 | $977.49 | $977.49 | $1.34 |
10/18/12 | $973.19 | $973.19 | $1.19 |
10/17/12 | $972.61 | $972.61 | $1.04 |
10/16/12 | $974.53 | $974.53 | $0.59 |
10/15/12 | $974.30 | $974.30 | $0.45 |
10/12/12 | $974.08 | $974.08 | $0.30 |
10/11/12 | $973.20 | $973.20 | $0.14 |
10/10/12 | $972.75 | $972.75 | $4.44 |
10/9/12 | $972.17 | $972.17 | $4.00 |
10/8/12 | $971.37 | $971.37 | $3.85 |
10/5/12 | $971.60 | $971.60 | $3.85 |
10/4/12 | $973.24 | $973.24 | $3.70 |
10/3/12 | $975.51 | $975.51 | $3.55 |
10/2/12 | $975.42 | $975.42 | $2.96 |
10/1/12 | $975.31 | $975.31 | $2.81 |
9/28/12 | $974.93 | $974.93 | $2.66 |
9/27/12 | $975.02 | $975.02 | $2.52 |
9/26/12 | $975.88 | $975.88 | $2.37 |
9/25/12 | $974.64 | $974.64 | $1.92 |
9/24/12 | $972.62 | $972.62 | $1.78 |
9/21/12 | $970.96 | $970.96 | $1.63 |
9/20/12 | $968.21 | $968.21 | $1.48 |
9/19/12 | $967.97 | $967.97 | $1.33 |
9/18/12 | $966.43 | $966.43 | $0.89 |
9/17/12 | $963.93 | $963.93 | $0.74 |
9/14/12 | $960.69 | $960.69 | $0.59 |
9/13/12 | $965.80 | $965.80 | $0.44 |
9/12/12 | $964.63 | $964.63 | $0.29 |
9/11/12 | $967.51 | $967.51 | $4.28 |
9/10/12 | $968.47 | $968.47 | $4.13 |
9/7/12 | $968.10 | $968.10 | $3.98 |
9/6/12 | $967.73 | $967.73 | $3.84 |
9/5/12 | $972.00 | $972.00 | $3.69 |
9/4/12 | $972.46 | $972.46 | $3.24 |
8/31/12 | $973.06 | $973.06 | $3.10 |
8/30/12 | $969.62 | $969.62 | $2.95 |
8/29/12 | $968.48 | $968.48 | $2.80 |
8/28/12 | $970.02 | $970.02 | $2.36 |
8/27/12 | $969.54 | $969.54 | $2.21 |
8/24/12 | $966.93 | $966.93 | $2.06 |
8/23/12 | $967.71 | $967.71 | $1.91 |
8/22/12 | $965.99 | $965.99 | $1.77 |
8/21/12 | $960.22 | $960.22 | $1.32 |
8/20/12 | $959.92 | $959.92 | $1.18 |
8/17/12 | $959.10 | $959.10 | $1.03 |
8/16/12 | $958.17 | $958.17 | $0.88 |
8/15/12 | $959.84 | $959.84 | $0.73 |
8/14/12 | $963.03 | $963.03 | $0.29 |
8/13/12 | $965.69 | $965.69 | $0.14 |
8/10/12 | $965.94 | $965.94 | $4.44 |
8/9/12 | $964.50 | $964.50 | $4.29 |
8/8/12 | $966.27 | $966.27 | $4.14 |
8/7/12 | $965.95 | $965.95 | $3.70 |
8/6/12 | $968.93 | $968.93 | $3.55 |
8/3/12 | $967.98 | $967.98 | $3.40 |
8/2/12 | $971.65 | $971.65 | $3.25 |
8/1/12 | $969.82 | $969.82 | $3.11 |
7/31/12 | $970.07 | $970.07 | $2.66 |
7/30/12 | $967.50 | $967.50 | $2.51 |
7/27/12 | $965.49 | $965.49 | $2.37 |
7/26/12 | $968.77 | $968.77 | $2.37 |
7/25/12 | $971.27 | $971.27 | $2.22 |
7/24/12 | $971.42 | $971.42 | $1.77 |
7/23/12 | $969.78 | $969.78 | $1.62 |
7/20/12 | $969.28 | $969.28 | $1.48 |
7/19/12 | $967.02 | $967.02 | $1.33 |
7/18/12 | $966.77 | $966.77 | $1.18 |
7/17/12 | $965.77 | $965.77 | $0.74 |
7/16/12 | $967.85 | $967.85 | $0.59 |
7/13/12 | $966.43 | $966.43 | $0.44 |
7/12/12 | $966.24 | $966.24 | $0.29 |
7/11/12 | $965.58 | $965.58 | $0.14 |
7/10/12 | $965.39 | $965.39 | $4.14 |
7/9/12 | $966.31 | $966.31 | $4.00 |
7/6/12 | $964.54 | $964.54 | $3.85 |
7/5/12 | $962.46 | $962.46 | $3.70 |
7/3/12 | $961.19 | $961.19 | $3.55 |
7/2/12 | $963.11 | $963.11 | $3.11 |
6/29/12 | $959.38 | $959.38 | $2.96 |
6/28/12 | $962.60 | $962.60 | $2.66 |
6/27/12 | $961.29 | $961.29 | $2.52 |
6/26/12 | $961.19 | $961.19 | $2.07 |
6/25/12 | $962.98 | $962.98 | $1.92 |
6/22/12 | $960.13 | $960.13 | $1.78 |
6/21/12 | $962.09 | $962.09 | $1.63 |
6/20/12 | $959.63 | $959.63 | $1.48 |
6/19/12 | $959.89 | $959.89 | $1.04 |
6/18/12 | $961.86 | $961.86 | $0.89 |
6/15/12 | $961.59 | $961.59 | $0.74 |
6/14/12 | $958.54 | $958.54 | $0.59 |
6/13/12 | $962.34 | $962.34 | $0.44 |
6/12/12 | $988.43 | $988.43 | $4.52 |
6/11/12 | $991.84 | $991.84 | $4.37 |
6/8/12 | $990.27 | $990.27 | $4.23 |
6/7/12 | $988.98 | $988.98 | $4.08 |
6/6/12 | $986.98 | $986.98 | $3.93 |
6/5/12 | $990.37 | $990.37 | $3.49 |
6/4/12 | $993.81 | $993.81 | $3.34 |
6/1/12 | $997.62 | $997.62 | $3.20 |
5/31/12 | $995.09 | $995.09 | $3.05 |
5/30/12 | $992.56 | $992.56 | $2.90 |
5/29/12 | $986.92 | $986.92 | $2.46 |
5/25/12 | $987.58 | $987.58 | $2.46 |
5/24/12 | $986.26 | $986.26 | $2.31 |
5/23/12 | $988.94 | $988.94 | $2.15 |
5/22/12 | $987.69 | $987.69 | $1.54 |
5/21/12 | $989.88 | $989.88 | $1.38 |
5/18/12 | $991.63 | $991.63 | $1.23 |
5/17/12 | $995.93 | $995.93 | $1.08 |
5/16/12 | $995.71 | $995.71 | $0.92 |
5/15/12 | $997.39 | $997.39 | $0.46 |
5/14/12 | $997.50 | $997.50 | $0.31 |
5/11/12 | $995.46 | $995.46 | $0.15 |
5/10/12 | $993.79 | $993.79 | $4.61 |
5/9/12 | $995.82 | $995.82 | $4.46 |
5/8/12 | $995.98 | $995.98 | $4.00 |
5/7/12 | $994.62 | $994.62 | $3.85 |
5/4/12 | $995.37 | $995.37 | $3.70 |
5/3/12 | $994.74 | $994.74 | $3.54 |
5/2/12 | $994.73 | $994.73 | $3.39 |
5/1/12 | $991.44 | $991.44 | $2.93 |
4/30/12 | $992.63 | $992.63 | $2.77 |
4/27/12 | $991.21 | $991.21 | $2.62 |
4/26/12 | $990.24 | $990.24 | $2.47 |
4/25/12 | $988.73 | $988.73 | $2.31 |
4/24/12 | $989.28 | $989.28 | $1.85 |
4/23/12 | $992.67 | $992.67 | $1.70 |
4/20/12 | $991.93 | $991.93 | $1.54 |
4/19/12 | $993.29 | $993.29 | $1.39 |
4/18/12 | $992.83 | $992.83 | $1.23 |
4/17/12 | $991.87 | $991.87 | $0.77 |
4/16/12 | $992.69 | $992.69 | $0.62 |
4/13/12 | $992.67 | $992.67 | $0.47 |
4/12/12 | $988.81 | $988.81 | $0.31 |
4/11/12 | $992.91 | $992.91 | $0.15 |
4/10/12 | $996.38 | $996.38 | $4.31 |
4/9/12 | $993.54 | $993.54 | $4.15 |
4/5/12 | $987.84 | $987.84 | $4.00 |
4/4/12 | $985.30 | $985.30 | $3.85 |
4/3/12 | $981.59 | $981.59 | $3.69 |
4/2/12 | $986.34 | $986.34 | $3.08 |
3/30/12 | $984.94 | $984.94 | $2.92 |
3/29/12 | $988.30 | $988.30 | $2.77 |
3/28/12 | $984.75 | $984.75 | $2.61 |
3/27/12 | $985.76 | $985.76 | $2.31 |
3/26/12 | $982.32 | $982.32 | $2.15 |
3/23/12 | $983.43 | $983.43 | $2.00 |
3/22/12 | $980.97 | $980.97 | $1.85 |
3/21/12 | $980.43 | $980.43 | $1.69 |
3/20/12 | $976.83 | $976.83 | $1.23 |
3/19/12 | $976.62 | $976.62 | $1.07 |
3/16/12 | $980.14 | $980.14 | $0.92 |
3/15/12 | $980.62 | $980.62 | $0.77 |
3/14/12 | $980.06 | $980.06 | $0.61 |
3/13/12 | $986.72 | $986.72 | $0.15 |
3/12/12 | $991.09 | $991.09 | $4.62 |
3/9/12 | $992.01 | $992.01 | $4.46 |
3/8/12 | $991.54 | $991.54 | $4.31 |
3/7/12 | $994.13 | $994.13 | $4.16 |
3/6/12 | $995.86 | $995.86 | $3.69 |
3/5/12 | $993.88 | $993.88 | $3.54 |
3/2/12 | $995.81 | $995.81 | $3.39 |
3/1/12 | $992.35 | $992.35 | $3.23 |
2/29/12 | $994.26 | $994.26 | $3.08 |
2/28/12 | $996.04 | $996.04 | $2.62 |
2/27/12 | $995.84 | $995.84 | $2.46 |
2/24/12 | $993.08 | $993.08 | $2.16 |
2/23/12 | $992.87 | $992.87 | $2.00 |
2/22/12 | $991.45 | $991.45 | $1.85 |
2/21/12 | $987.94 | $987.94 | $1.39 |
2/17/12 | $991.08 | $991.08 | $1.23 |
2/16/12 | $992.04 | $992.04 | $1.08 |
2/15/12 | $995.09 | $995.09 | $0.92 |
2/14/12 | $994.34 | $994.34 | $0.31 |
2/13/12 | $992.12 | $992.12 | $0.15 |
2/10/12 | $992.25 | $992.25 | $4.62 |
2/9/12 | $987.32 | $987.32 | $4.47 |
2/8/12 | $988.76 | $988.76 | $4.31 |
2/7/12 | $987.28 | $987.28 | $3.85 |
2/6/12 | $990.16 | $990.16 | $3.70 |
2/3/12 | $988.28 | $988.28 | $3.54 |
2/2/12 | $992.74 | $992.74 | $3.39 |
2/1/12 | $991.97 | $991.97 | $3.24 |
1/31/12 | $994.09 | $994.09 | $2.77 |
1/30/12 | $991.75 | $991.75 | $2.62 |
1/27/12 | $988.59 | $988.59 | $2.47 |
1/26/12 | $987.01 | $987.01 | $2.47 |
1/25/12 | $982.43 | $982.43 | $2.31 |
1/24/12 | $978.94 | $978.94 | $1.85 |
1/23/12 | $976.63 | $976.63 | $1.70 |
1/20/12 | $977.71 | $977.71 | $1.54 |
1/19/12 | $979.15 | $979.15 | $1.39 |
1/18/12 | $983.52 | $983.52 | $1.23 |
1/17/12 | $985.81 | $985.81 | $0.77 |
1/13/12 | $984.59 | $984.59 | $0.62 |
1/12/12 | $981.53 | $981.53 | $0.46 |
1/11/12 | $983.49 | $983.49 | $0.30 |
1/10/12 | $978.84 | $978.84 | $4.34 |
1/9/12 | $979.14 | $979.14 | $4.19 |
1/6/12 | $979.57 | $979.57 | $4.04 |
1/5/12 | $977.10 | $977.10 | $3.88 |
1/4/12 | $976.98 | $976.98 | $3.73 |
1/3/12 | $978.42 | $978.42 | $3.27 |
12/30/11 | $981.75 | $981.75 | $3.12 |
12/29/11 | $980.64 | $980.64 | $2.96 |
12/28/11 | $979.45 | $979.45 | $2.81 |
12/27/11 | $975.36 | $975.36 | $2.35 |
12/23/11 | $973.41 | $973.41 | $2.19 |
12/22/11 | $976.90 | $976.90 | $2.04 |
12/21/11 | $975.51 | $975.51 | $1.88 |
12/20/11 | $977.69 | $977.69 | $1.27 |
12/19/11 | $984.15 | $984.15 | $1.12 |
12/16/11 | $981.57 | $981.57 | $0.96 |
12/15/11 | $978.77 | $978.77 | $0.80 |
12/14/11 | $1,025.26 | $1,025.26 | $0.64 |
12/13/11 | $1,019.95 | $1,019.95 | $0.16 |
12/12/11 | $1,018.22 | $1,018.22 | $4.84 |
12/9/11 | $1,016.00 | $1,016.00 | $4.68 |
12/8/11 | $1,020.70 | $1,020.70 | $4.51 |
12/7/11 | $1,018.51 | $1,018.51 | $4.35 |
12/6/11 | $1,015.26 | $1,015.26 | $3.87 |
12/5/11 | $1,017.81 | $1,017.81 | $3.71 |
12/2/11 | $1,017.70 | $1,017.70 | $3.55 |
12/1/11 | $1,013.89 | $1,013.89 | $3.39 |
11/30/11 | $1,016.10 | $1,016.10 | $3.23 |
11/29/11 | $1,020.05 | $1,020.05 | $2.74 |
11/28/11 | $1,022.81 | $1,022.81 | $2.58 |
11/25/11 | $1,023.20 | $1,023.20 | $2.42 |
11/23/11 | $1,028.21 | $1,028.21 | $2.26 |
11/22/11 | $1,026.46 | $1,026.46 | $2.10 |
11/21/11 | $1,029.37 | $1,029.37 | $1.62 |
11/18/11 | $1,027.49 | $1,027.49 | $1.29 |
11/17/11 | $1,029.94 | $1,029.94 | $1.13 |
11/16/11 | $1,028.83 | $1,028.83 | $0.97 |
11/15/11 | $1,028.37 | $1,028.37 | $0.49 |
11/14/11 | $1,028.36 | $1,028.36 | $0.32 |
11/11/11 | $1,027.49 | $1,027.49 | $0.16 |
11/10/11 | $1,027.56 | $1,027.56 | $0.16 |
11/9/11 | $1,032.81 | $1,032.81 | $4.84 |
11/8/11 | $1,028.05 | $1,028.05 | $4.68 |
11/7/11 | $1,034.92 | $1,034.92 | $4.04 |
11/4/11 | $1,033.24 | $1,033.24 | $3.87 |
11/3/11 | $1,031.71 | $1,031.71 | $3.71 |
11/2/11 | $1,035.73 | $1,035.73 | $3.55 |
11/1/11 | $1,038.44 | $1,038.44 | $3.07 |
10/31/11 | $1,028.24 | $1,028.24 | $2.91 |
10/28/11 | $1,017.92 | $1,017.92 | $2.74 |
10/27/11 | $1,013.53 | $1,013.53 | $2.58 |
10/26/11 | $1,020.73 | $1,020.73 | $2.58 |
10/25/11 | $1,026.25 | $1,026.25 | $2.10 |
10/24/11 | $1,019.56 | $1,019.56 | $1.94 |
10/21/11 | $1,017.79 | $1,017.79 | $1.78 |
10/20/11 | $1,017.09 | $1,017.09 | $1.62 |
10/19/11 | $1,017.55 | $1,017.55 | $1.45 |
10/18/11 | $1,013.39 | $1,013.39 | $0.97 |
10/17/11 | $1,015.15 | $1,015.15 | $0.81 |
10/14/11 | $1,009.57 | $1,009.57 | $0.64 |
10/13/11 | $1,013.19 | $1,013.19 | $0.48 |
10/12/11 | $1,009.46 | $1,009.46 | $0.32 |
10/11/11 | $1,009.74 | $1,009.74 | $4.67 |
10/10/11 | $1,014.69 | $1,014.69 | $4.67 |
10/7/11 | $1,014.87 | $1,014.87 | $4.51 |
10/6/11 | $1,020.36 | $1,020.36 | $4.35 |
10/5/11 | $1,026.61 | $1,026.61 | $4.19 |
10/4/11 | $1,030.25 | $1,030.25 | $3.54 |
10/3/11 | $1,035.58 | $1,035.58 | $3.38 |
9/30/11 | $1,029.18 | $1,029.18 | $3.22 |
9/29/11 | $1,024.55 | $1,024.55 | $3.06 |
9/28/11 | $1,025.05 | $1,025.05 | $2.90 |
9/27/11 | $1,025.32 | $1,025.32 | $2.41 |
9/26/11 | $1,030.76 | $1,030.76 | $2.25 |
9/23/11 | $1,036.69 | $1,036.69 | $2.09 |
9/22/11 | $1,043.30 | $1,043.30 | $1.93 |
9/21/11 | $1,040.96 | $1,040.96 | $1.77 |
9/20/11 | $1,037.96 | $1,037.96 | $1.29 |
9/19/11 | $1,038.29 | $1,038.29 | $1.12 |
9/16/11 | $1,032.20 | $1,032.20 | $0.96 |
9/15/11 | $1,030.73 | $1,030.73 | $0.80 |
9/14/11 | $1,038.11 | $1,038.11 | $0.64 |
9/13/11 | $1,038.70 | $1,038.70 | $0.16 |
9/12/11 | $1,041.51 | $1,041.51 | $4.84 |
9/9/11 | $1,045.94 | $1,045.94 | $4.67 |
9/8/11 | $1,043.13 | $1,043.13 | $4.51 |
9/7/11 | $1,040.34 | $1,040.34 | $4.35 |
9/6/11 | $1,045.37 | $1,045.37 | $3.87 |
9/2/11 | $1,046.46 | $1,046.46 | $3.71 |
9/1/11 | $1,038.29 | $1,038.29 | $3.55 |
8/31/11 | $1,029.84 | $1,029.84 | $3.38 |
8/30/11 | $1,032.47 | $1,032.47 | $2.74 |
8/29/11 | $1,027.48 | $1,027.48 | $2.57 |
8/26/11 | $1,033.10 | $1,033.10 | $2.57 |
8/25/11 | $1,033.04 | $1,033.04 | $2.41 |
8/24/11 | $1,032.32 | $1,032.32 | $2.25 |
8/23/11 | $1,042.08 | $1,042.08 | $1.77 |
8/22/11 | $1,047.26 | $1,047.26 | $1.61 |
8/19/11 | $1,049.96 | $1,049.96 | $1.45 |
8/18/11 | $1,051.82 | $1,051.82 | $1.29 |
8/17/11 | $1,048.07 | $1,048.07 | $1.12 |
8/16/11 | $1,045.50 | $1,045.50 | $0.64 |
8/15/11 | $1,040.80 | $1,040.80 | $0.48 |
8/12/11 | $1,046.84 | $1,046.84 | $0.32 |
8/11/11 | $1,041.53 | $1,041.53 | $0.16 |
8/10/11 | $1,058.55 | $1,058.55 | $4.84 |
8/9/11 | $1,049.39 | $1,049.39 | $4.36 |
8/8/11 | $1,047.36 | $1,047.36 | $4.19 |
8/5/11 | $1,036.27 | $1,036.27 | $4.03 |
8/4/11 | $1,046.85 | $1,046.85 | $3.87 |
8/3/11 | $1,036.78 | $1,036.78 | $3.71 |
8/2/11 | $1,037.63 | $1,037.63 | $3.23 |
8/1/11 | $1,028.62 | $1,028.62 | $3.07 |
7/29/11 | $1,026.31 | $1,026.31 | $2.91 |
7/28/11 | $1,016.96 | $1,016.96 | $2.75 |
7/27/11 | $1,014.93 | $1,014.93 | $2.59 |
7/26/11 | $1,016.67 | $1,016.67 | $2.26 |
7/25/11 | $1,013.72 | $1,013.72 | $2.10 |
7/22/11 | $1,016.54 | $1,016.54 | $1.94 |
7/21/11 | $1,013.62 | $1,013.62 | $1.78 |
7/20/11 | $1,017.18 | $1,017.18 | $1.62 |
7/19/11 | $1,020.88 | $1,020.88 | $1.13 |
7/18/11 | $1,020.03 | $1,020.03 | $0.97 |
7/15/11 | $1,021.26 | $1,021.26 | $0.81 |
7/14/11 | $1,018.69 | $1,018.69 | $0.65 |
7/13/11 | $1,022.87 | $1,022.87 | $0.48 |
7/12/11 | $1,022.56 | $1,022.56 | $4.85 |
7/11/11 | $1,021.07 | $1,021.07 | $4.69 |
7/8/11 | $1,015.35 | $1,015.35 | $4.52 |
7/7/11 | $1,006.21 | $1,006.21 | $4.36 |
7/6/11 | $1,008.03 | $1,008.03 | $4.20 |
7/5/11 | $1,006.21 | $1,006.21 | $3.72 |
7/1/11 | $1,001.38 | $1,001.38 | $3.56 |
6/30/11 | $1,002.68 | $1,002.68 | $3.40 |
6/29/11 | $1,004.87 | $1,004.87 | $3.24 |
6/28/11 | $1,009.21 | $1,009.21 | $2.59 |
6/27/11 | $1,017.09 | $1,017.09 | $2.43 |
6/24/11 | $1,020.30 | $1,020.30 | $2.27 |
6/23/11 | $1,017.92 | $1,017.92 | $2.11 |
6/22/11 | $1,014.39 | $1,014.39 | $1.95 |
6/21/11 | $1,014.34 | $1,014.34 | $1.46 |
6/20/11 | $1,015.21 | $1,015.21 | $1.30 |
6/17/11 | $1,017.16 | $1,017.16 | $1.14 |
6/16/11 | $1,018.30 | $1,018.30 | $0.98 |
6/15/11 | $1,016.12 | $1,016.12 | $0.82 |
6/14/11 | $1,008.86 | $1,008.86 | $0.33 |
6/13/11 | $1,016.39 | $1,016.39 | $0.16 |
6/10/11 | $1,018.20 | $1,018.20 | $4.86 |
6/9/11 | $1,016.88 | $1,016.88 | $4.70 |
6/8/11 | $1,020.43 | $1,020.43 | $4.54 |
6/7/11 | $1,019.10 | $1,019.10 | $4.05 |
6/6/11 | $1,019.33 | $1,019.33 | $3.89 |
6/3/11 | $1,020.38 | $1,020.38 | $3.73 |
6/2/11 | $1,017.50 | $1,017.50 | $3.56 |
6/1/11 | $1,023.82 | $1,023.82 | $3.40 |
5/31/11 | $1,018.92 | $1,018.92 | $2.92 |
5/27/11 | $1,017.99 | $1,017.99 | $2.75 |
5/26/11 | $1,019.10 | $1,019.10 | $2.59 |
5/25/11 | $1,015.85 | $1,015.85 | $2.59 |
5/24/11 | $1,016.46 | $1,016.46 | $1.94 |
5/23/11 | $1,016.18 | $1,016.18 | $1.78 |
5/20/11 | $1,015.34 | $1,015.34 | $1.62 |
5/19/11 | $1,014.61 | $1,014.61 | $1.46 |
5/18/11 | $1,013.68 | $1,013.68 | $1.29 |
5/17/11 | $1,017.53 | $1,017.53 | $0.81 |
5/16/11 | $1,015.01 | $1,015.01 | $0.65 |
5/13/11 | $1,013.03 | $1,013.03 | $0.48 |
5/12/11 | $1,010.14 | $1,010.14 | $0.32 |
5/11/11 | $1,014.57 | $1,014.57 | $0.16 |
5/10/11 | $1,011.54 | $1,011.54 | $4.54 |
5/9/11 | $1,016.11 | $1,016.11 | $4.38 |
5/6/11 | $1,014.90 | $1,014.90 | $4.22 |
5/5/11 | $1,015.54 | $1,015.54 | $4.06 |
5/4/11 | $1,012.04 | $1,012.04 | $3.90 |
5/3/11 | $1,010.27 | $1,010.27 | $3.41 |
5/2/11 | $1,007.94 | $1,007.94 | $3.25 |
4/29/11 | $1,007.72 | $1,007.72 | $3.09 |
4/28/11 | $1,006.34 | $1,006.34 | $2.93 |
4/27/11 | $1,003.99 | $1,003.99 | $2.76 |
4/26/11 | $1,006.09 | $1,006.09 | $2.27 |
4/25/11 | $1,003.50 | $1,003.50 | $2.11 |
4/21/11 | $1,000.86 | $1,000.86 | $1.95 |
4/20/11 | $1,000.35 | $1,000.35 | $1.79 |
4/19/11 | $1,003.59 | $1,003.59 | $1.63 |
4/18/11 | $1,002.92 | $1,002.92 | $0.98 |
4/15/11 | $1,000.94 | $1,000.94 | $0.81 |
4/14/11 | $995.24 | $995.24 | $0.65 |
4/13/11 | $997.84 | $997.84 | $0.48 |
4/12/11 | $994.79 | $994.79 | $4.87 |
4/11/11 | $990.44 | $990.44 | $4.71 |
4/8/11 | $989.44 | $989.44 | $4.55 |
4/7/11 | $991.37 | $991.37 | $4.39 |
4/6/11 | $990.31 | $990.31 | $4.22 |
4/5/11 | $994.19 | $994.19 | $3.74 |
4/4/11 | $997.46 | $997.46 | $3.58 |
4/1/11 | $995.97 | $995.97 | $3.41 |
3/31/11 | $994.64 | $994.64 | $3.25 |
3/30/11 | $997.16 | $997.16 | $3.09 |
3/29/11 | $995.53 | $995.53 | $2.60 |
3/28/11 | $997.99 | $997.99 | $2.60 |
3/25/11 | $997.82 | $997.82 | $2.44 |
3/24/11 | $999.56 | $999.56 | $2.28 |
3/23/11 | $1,003.43 | $1,003.43 | $2.11 |
3/22/11 | $1,004.95 | $1,004.95 | $1.63 |
3/21/11 | $1,004.95 | $1,004.95 | $1.46 |
3/18/11 | $1,009.13 | $1,009.13 | $1.30 |
3/17/11 | $1,010.71 | $1,010.71 | $1.14 |
3/16/11 | $1,014.27 | $1,014.27 | $0.98 |
3/15/11 | $1,007.00 | $1,007.00 | $0.49 |
3/14/11 | $1,004.48 | $1,004.48 | $0.33 |
3/11/11 | $1,002.76 | $1,002.76 | $0.16 |
3/10/11 | $1,005.01 | $1,005.01 | $4.87 |
3/9/11 | $998.48 | $998.48 | $4.71 |
3/8/11 | $994.18 | $994.18 | $4.22 |
3/7/11 | $996.90 | $996.90 | $4.06 |
3/4/11 | $999.25 | $999.25 | $3.90 |
3/3/11 | $993.31 | $993.31 | $3.74 |
3/2/11 | $998.90 | $998.90 | $3.57 |
3/1/11 | $1,003.35 | $1,003.35 | $3.09 |
2/28/11 | $1,002.63 | $1,002.63 | $2.92 |
2/25/11 | $1,002.60 | $1,002.60 | $2.76 |
2/24/11 | $1,000.69 | $1,000.69 | $2.60 |
2/23/11 | $998.49 | $998.49 | $2.11 |
2/22/11 | $1,000.95 | $1,000.95 | $1.62 |
2/18/11 | $992.96 | $992.96 | $1.46 |
2/17/11 | $993.06 | $993.06 | $1.30 |
2/16/11 | $990.63 | $990.63 | $1.14 |
2/15/11 | $990.87 | $990.87 | $0.49 |
2/14/11 | $989.67 | $989.67 | $0.33 |
2/11/11 | $990.04 | $990.04 | $0.16 |
2/10/11 | $985.30 | $985.30 | $4.88 |
2/9/11 | $987.92 | $987.92 | $4.72 |
2/8/11 | $983.84 | $983.84 | $4.23 |
2/7/11 | $987.31 | $987.31 | $4.07 |
2/4/11 | $987.62 | $987.62 | $3.91 |
2/3/11 | $992.57 | $992.57 | $3.74 |
2/2/11 | $996.33 | $996.33 | $3.58 |
2/1/11 | $997.42 | $997.42 | $3.09 |
1/31/11 | $1,001.85 | $1,001.85 | $2.93 |
1/28/11 | $1,004.03 | $1,004.03 | $2.77 |
1/27/11 | $999.94 | $999.94 | $2.61 |
1/26/11 | $997.02 | $997.02 | $2.61 |
1/25/11 | $1,003.16 | $1,003.16 | $2.12 |
1/24/11 | $998.57 | $998.57 | $1.95 |
1/21/11 | $999.44 | $999.44 | $1.79 |
1/20/11 | $997.69 | $997.69 | $1.63 |
1/19/11 | $1,004.00 | $1,004.00 | $1.47 |
1/18/11 | $1,002.95 | $1,002.95 | $0.98 |
1/14/11 | $1,003.13 | $1,003.13 | $0.81 |
1/13/11 | $1,004.27 | $1,004.27 | $0.65 |
1/12/11 | $999.05 | $999.05 | $0.48 |
1/11/11 | $1,000.74 | $1,000.74 | $4.76 |
1/10/11 | $1,003.39 | $1,003.39 | $4.60 |
1/7/11 | $1,002.33 | $1,002.33 | $4.43 |
1/6/11 | $996.44 | $996.44 | $4.27 |
1/5/11 | $993.45 | $993.45 | $4.11 |
1/4/11 | $1,000.48 | $1,000.48 | $3.62 |
1/3/11 | $998.66 | $998.66 | $3.46 |
12/31/10 | $1,001.83 | $1,001.83 | $3.29 |
12/30/10 | $996.56 | $996.56 | $3.13 |
12/29/10 | $997.85 | $997.85 | $2.97 |
12/28/10 | $989.75 | $989.75 | $2.48 |
12/27/10 | $998.72 | $998.72 | $2.48 |
12/23/10 | $995.41 | $995.41 | $2.32 |
12/22/10 | $998.34 | $998.34 | $2.16 |
12/21/10 | $999.63 | $999.63 | $1.99 |
12/20/10 | $998.14 | $998.14 | $1.35 |
12/17/10 | $998.75 | $998.75 | $1.18 |
12/16/10 | $992.21 | $992.21 | $1.02 |
12/15/10 | $988.16 | $988.16 | $0.85 |
12/14/10 | $1,041.54 | $1,041.54 | $0.34 |
12/13/10 | $1,050.39 | $1,050.39 | $0.17 |
12/10/10 | $1,048.16 | $1,048.16 | $5.13 |
12/9/10 | $1,055.16 | $1,055.16 | $4.96 |
12/8/10 | $1,052.65 | $1,052.65 | $4.79 |
12/7/10 | $1,058.80 | $1,058.80 | $4.27 |
12/6/10 | $1,071.03 | $1,071.03 | $4.10 |
12/3/10 | $1,065.08 | $1,065.08 | $3.93 |
12/2/10 | $1,064.43 | $1,064.43 | $3.76 |
12/1/10 | $1,068.45 | $1,068.45 | $3.59 |
11/30/10 | $1,079.84 | $1,079.84 | $3.08 |
11/29/10 | $1,079.57 | $1,079.57 | $2.91 |
11/26/10 | $1,076.41 | $1,076.41 | $2.74 |
11/24/10 | $1,073.93 | $1,073.93 | $2.57 |
11/23/10 | $1,083.57 | $1,083.57 | $2.40 |
11/22/10 | $1,081.94 | $1,081.94 | $1.89 |
11/19/10 | $1,077.17 | $1,077.17 | $1.55 |
11/18/10 | $1,076.90 | $1,076.90 | $1.38 |
11/17/10 | $1,077.00 | $1,077.00 | $1.20 |
11/16/10 | $1,079.59 | $1,079.59 | $0.69 |
11/15/10 | $1,071.79 | $1,071.79 | $0.52 |
11/12/10 | $1,083.25 | $1,083.25 | $0.35 |
11/11/10 | $1,092.02 | $1,092.02 | $0.17 |
11/10/10 | $1,092.25 | $1,092.25 | $0.17 |
11/9/10 | $1,091.88 | $1,091.88 | $5.13 |
11/8/10 | $1,099.66 | $1,099.66 | $4.62 |
11/5/10 | $1,100.38 | $1,100.38 | $4.28 |
11/4/10 | $1,104.70 | $1,104.70 | $4.11 |
11/3/10 | $1,096.79 | $1,096.79 | $3.94 |
11/2/10 | $1,094.92 | $1,094.92 | $3.43 |
11/1/10 | $1,091.52 | $1,091.52 | $3.26 |
10/29/10 | $1,093.92 | $1,093.92 | $3.09 |
10/28/10 | $1,090.48 | $1,090.48 | $2.91 |
10/27/10 | $1,085.81 | $1,085.81 | $2.74 |
10/26/10 | $1,091.76 | $1,091.76 | $2.40 |
10/25/10 | $1,097.35 | $1,097.35 | $2.23 |
10/22/10 | $1,096.81 | $1,096.81 | $2.06 |
10/21/10 | $1,142.81 | $1,097.67 | $1.88 |
10/20/10 | $1,146.86 | $1,101.56 | $1.71 |
10/19/10 | $1,147.98 | $1,102.63 | $1.20 |
10/18/10 | $1,141.72 | $1,096.62 | $1.03 |
10/15/10 | $1,138.77 | $1,093.79 | $0.86 |
10/14/10 | $1,143.29 | $1,098.13 | $0.69 |
10/13/10 | $1,148.89 | $1,103.51 | $0.51 |
10/12/10 | $1,148.75 | $1,103.37 | $5.14 |
10/11/10 | $1,151.82 | $1,106.32 | $5.14 |
10/8/10 | $1,152.06 | $1,106.55 | $4.97 |
10/7/10 | $1,151.14 | $1,105.67 | $4.80 |
10/6/10 | $1,147.67 | $1,102.34 | $4.62 |
10/5/10 | $1,141.96 | $1,096.85 | $3.94 |
10/4/10 | $1,142.49 | $1,097.36 | $3.77 |
10/1/10 | $1,140.57 | $1,095.52 | $3.60 |
9/30/10 | $1,139.04 | $1,094.05 | $3.43 |
9/29/10 | $1,139.23 | $1,094.23 | $3.26 |
9/28/10 | $1,141.18 | $1,096.10 | $2.74 |
9/27/10 | $1,140.58 | $1,095.53 | $2.57 |
9/24/10 | $1,133.91 | $1,089.12 | $2.40 |
9/23/10 | $1,139.05 | $1,094.06 | $2.23 |
9/22/10 | $1,138.87 | $1,093.88 | $2.06 |
9/21/10 | $1,136.89 | $1,091.98 | $1.54 |
9/20/10 | $1,128.00 | $1,083.44 | $1.37 |
9/17/10 | $1,125.93 | $1,081.46 | $1.20 |
9/16/10 | $1,124.81 | $1,080.38 | $1.03 |
9/15/10 | $1,126.95 | $1,082.44 | $0.86 |
9/14/10 | $1,130.78 | $1,086.11 | $0.34 |
9/13/10 | $1,124.89 | $1,080.46 | $0.17 |
9/10/10 | $1,120.80 | $1,076.53 | $5.15 |
9/9/10 | $1,122.55 | $1,078.21 | $4.98 |
9/8/10 | $1,128.74 | $1,084.15 | $4.80 |
9/7/10 | $1,132.47 | $1,087.74 | $4.29 |
9/3/10 | $1,123.22 | $1,078.85 | $4.12 |
9/2/10 | $1,127.68 | $1,083.14 | $3.95 |
9/1/10 | $1,130.73 | $1,086.07 | $3.77 |
8/31/10 | $1,138.53 | $1,093.56 | $3.08 |
8/30/10 | $1,134.52 | $1,089.71 | $2.91 |
8/27/10 | $1,124.28 | $1,079.87 | $2.74 |
8/26/10 | $1,138.29 | $1,093.33 | $2.74 |
8/25/10 | $1,134.54 | $1,089.73 | $2.57 |
8/24/10 | $1,140.01 | $1,094.98 | $2.05 |
8/23/10 | $1,133.40 | $1,088.63 | $1.88 |
8/20/10 | $1,132.34 | $1,087.61 | $1.71 |
8/19/10 | $1,135.79 | $1,090.93 | $1.54 |
8/18/10 | $1,130.46 | $1,085.81 | $1.37 |
8/17/10 | $1,130.39 | $1,085.74 | $0.86 |
8/16/10 | $1,135.94 | $1,091.07 | $0.68 |
8/13/10 | $1,129.16 | $1,084.56 | $0.51 |
8/12/10 | $1,123.15 | $1,078.79 | $0.34 |
8/11/10 | $1,129.91 | $1,085.28 | $0.17 |
8/10/10 | $1,125.11 | $1,080.67 | $4.80 |
8/9/10 | $1,120.98 | $1,076.70 | $4.63 |
8/6/10 | $1,121.29 | $1,077.00 | $4.45 |
8/5/10 | $1,115.77 | $1,071.70 | $4.28 |
8/4/10 | $1,111.47 | $1,067.57 | $4.11 |
8/3/10 | $1,117.31 | $1,073.18 | $3.60 |
8/2/10 | $1,112.49 | $1,068.55 | $3.42 |
7/30/10 | $1,115.14 | $1,071.09 | $3.25 |
7/29/10 | $1,109.37 | $1,065.55 | $3.08 |
7/28/10 | $1,108.55 | $1,064.76 | $2.91 |
7/27/10 | $1,102.85 | $1,059.29 | $2.57 |
7/26/10 | $1,103.88 | $1,060.28 | $2.40 |
7/23/10 | $1,101.91 | $1,058.38 | $2.23 |
7/22/10 | $1,105.41 | $1,061.75 | $2.06 |
7/21/10 | $1,108.92 | $1,065.12 | $1.88 |
7/20/10 | $1,102.86 | $1,059.30 | $1.37 |
7/19/10 | $1,101.36 | $1,057.86 | $1.20 |
7/16/10 | $1,104.39 | $1,060.77 | $1.03 |
7/15/10 | $1,098.74 | $1,055.34 | $0.86 |
7/14/10 | $1,100.05 | $1,056.60 | $0.69 |
7/13/10 | $1,100.96 | $1,057.47 | $0.17 |
7/12/10 | $1,100.91 | $1,057.42 | $5.13 |
7/9/10 | $1,100.67 | $1,057.19 | $4.96 |
7/8/10 | $1,100.64 | $1,057.16 | $4.79 |
7/7/10 | $1,100.29 | $1,056.83 | $4.62 |
7/6/10 | $1,100.28 | $1,056.82 | $4.11 |
7/2/10 | $1,100.03 | $1,056.58 | $3.93 |
7/1/10 | $1,100.05 | $1,056.60 | $3.76 |
6/30/10 | $1,099.58 | $1,056.15 | $3.59 |
6/29/10 | $1,098.98 | $1,055.57 | $2.91 |
6/28/10 | $1,093.68 | $1,050.48 | $2.74 |
6/25/10 | $1,089.20 | $1,046.18 | $2.57 |
6/24/10 | $1,088.53 | $1,045.53 | $2.39 |
6/23/10 | $1,088.19 | $1,045.21 | $2.22 |
6/22/10 | $1,084.03 | $1,041.21 | $1.71 |
6/21/10 | $1,080.59 | $1,037.91 | $1.54 |
6/18/10 | $1,080.34 | $1,037.67 | $1.37 |
6/17/10 | $1,080.08 | $1,037.42 | $1.20 |
6/16/10 | $1,075.05 | $1,032.59 | $1.02 |
6/15/10 | $1,071.64 | $1,029.31 | $0.51 |
6/14/10 | $1,077.19 | $1,034.64 | $0.34 |
6/11/10 | $1,079.70 | $1,037.05 | $0.17 |
6/10/10 | $1,074.36 | $1,031.92 | $5.16 |
6/9/10 | $1,083.97 | $1,041.15 | $4.99 |
6/8/10 | $1,085.07 | $1,042.21 | $4.47 |
6/7/10 | $1,087.75 | $1,044.78 | $4.30 |
6/4/10 | $1,088.27 | $1,045.28 | $4.13 |
6/3/10 | $1,074.69 | $1,032.24 | $3.96 |
6/2/10 | $1,074.67 | $1,032.22 | $3.79 |
6/1/10 | $1,081.59 | $1,038.87 | $3.27 |
5/28/10 | $1,080.10 | $1,037.44 | $3.10 |
5/27/10 | $1,076.52 | $1,034.00 | $2.93 |
5/26/10 | $1,087.20 | $1,044.26 | $2.76 |
5/25/10 | $1,090.33 | $1,047.26 | $2.24 |
5/24/10 | $1,091.90 | $1,048.77 | $2.07 |
5/21/10 | $1,092.23 | $1,049.09 | $1.89 |
5/20/10 | $1,096.59 | $1,053.27 | $1.72 |
5/19/10 | $1,092.23 | $1,049.09 | $1.55 |
5/18/10 | $1,093.90 | $1,050.69 | $1.04 |
5/17/10 | $1,086.75 | $1,043.82 | $0.86 |
5/14/10 | $1,088.52 | $1,045.52 | $0.69 |
5/13/10 | $1,083.33 | $1,040.54 | $0.52 |
5/12/10 | $1,079.66 | $1,037.01 | $0.34 |
5/11/10 | $1,083.45 | $1,040.65 | $4.98 |
5/10/10 | $1,083.18 | $1,040.39 | $4.81 |
5/7/10 | $1,087.73 | $1,044.76 | $4.64 |
5/6/10 | $1,094.48 | $1,051.25 | $4.47 |
5/5/10 | $1,091.29 | $1,048.18 | $4.29 |
5/4/10 | $1,088.67 | $1,045.67 | $3.78 |
5/3/10 | $1,082.82 | $1,040.05 | $3.61 |
4/30/10 | $1,085.05 | $1,042.19 | $3.44 |
4/29/10 | $1,079.88 | $1,037.22 | $3.26 |
4/28/10 | $1,077.77 | $1,035.20 | $3.09 |
4/27/10 | $1,084.64 | $1,041.80 | $2.58 |
4/26/10 | $1,076.14 | $1,033.63 | $2.40 |
4/23/10 | $1,074.51 | $1,032.07 | $2.23 |
4/22/10 | $1,077.88 | $1,035.30 | $2.06 |
4/21/10 | $1,079.22 | $1,036.59 | $1.89 |
4/20/10 | $1,075.55 | $1,033.07 | $1.37 |
4/19/10 | $1,074.49 | $1,032.05 | $1.20 |
4/16/10 | $1,077.16 | $1,034.61 | $1.03 |
4/15/10 | $1,071.58 | $1,029.25 | $0.86 |
4/14/10 | $1,069.58 | $1,027.33 | $0.69 |
4/13/10 | $1,072.25 | $1,029.90 | $0.17 |
4/12/10 | $1,070.01 | $1,027.74 | $5.16 |
4/9/10 | $1,067.69 | $1,025.52 | $4.99 |
4/8/10 | $1,066.83 | $1,024.69 | $4.81 |
4/7/10 | $1,068.58 | $1,026.37 | $4.64 |
4/6/10 | $1,059.39 | $1,017.54 | $4.13 |
4/5/10 | $1,056.27 | $1,014.55 | $3.96 |
4/1/10 | $1,064.64 | $1,022.59 | $3.78 |
3/31/10 | $1,067.09 | $1,024.94 | $3.61 |
3/30/10 | $1,064.86 | $1,022.80 | $3.44 |
3/29/10 | $1,064.06 | $1,022.03 | $2.76 |
3/26/10 | $1,065.53 | $1,023.44 | $2.76 |
3/25/10 | $1,061.75 | $1,019.81 | $2.58 |
3/24/10 | $1,063.77 | $1,021.75 | $2.41 |
3/23/10 | $1,073.06 | $1,030.67 | $1.90 |
3/22/10 | $1,075.59 | $1,033.10 | $1.73 |
3/19/10 | $1,072.72 | $1,030.35 | $1.55 |
3/18/10 | $1,074.41 | $1,031.97 | $1.38 |
3/17/10 | $1,077.05 | $1,034.51 | $1.21 |
3/16/10 | $1,075.34 | $1,032.86 | $0.69 |
3/15/10 | $1,072.07 | $1,029.72 | $0.51 |
3/12/10 | $1,071.15 | $1,028.84 | $0.34 |
3/11/10 | $1,068.95 | $1,026.73 | $0.17 |
3/10/10 | $1,069.30 | $1,027.06 | $5.18 |
3/9/10 | $1,070.78 | $1,028.48 | $4.66 |
3/8/10 | $1,068.39 | $1,026.19 | $4.49 |
3/5/10 | $1,069.74 | $1,027.49 | $4.32 |
3/4/10 | $1,074.43 | $1,031.99 | $4.15 |
3/3/10 | $1,071.47 | $1,029.15 | $3.97 |
3/2/10 | $1,071.78 | $1,029.44 | $3.46 |
3/1/10 | $1,071.33 | $1,029.01 | $3.29 |
2/26/10 | $1,070.74 | $1,028.45 | $3.11 |
2/25/10 | $1,068.95 | $1,026.73 | $2.94 |
2/24/10 | $1,066.22 | $1,024.10 | $2.77 |
2/23/10 | $1,066.27 | $1,024.15 | $1.90 |
2/22/10 | $1,058.34 | $1,016.54 | $1.73 |
2/19/10 | $1,059.26 | $1,017.42 | $1.55 |
2/18/10 | $1,057.92 | $1,016.13 | $1.38 |
2/17/10 | $1,061.06 | $1,019.15 | $1.21 |
2/16/10 | $1,066.21 | $1,024.09 | $0.69 |
2/12/10 | $1,064.12 | $1,022.09 | $0.52 |
2/11/10 | $1,059.98 | $1,018.11 | $0.35 |
2/10/10 | $1,061.98 | $1,020.03 | $0.17 |
2/9/10 | $1,065.00 | $1,022.93 | $4.69 |
2/8/10 | $1,070.96 | $1,028.66 | $4.52 |
2/5/10 | $1,073.67 | $1,031.26 | $4.34 |
2/4/10 | $1,074.54 | $1,032.10 | $4.17 |
2/3/10 | $1,064.83 | $1,022.77 | $4.00 |
2/2/10 | $1,069.71 | $1,027.46 | $3.48 |
2/1/10 | $1,067.86 | $1,025.68 | $3.31 |
1/29/10 | $1,071.98 | $1,029.64 | $3.13 |
1/28/10 | $1,068.58 | $1,026.38 | $2.96 |
1/27/10 | $1,068.73 | $1,026.52 | $2.79 |
1/26/10 | $1,071.55 | $1,029.22 | $2.44 |
1/25/10 | $1,072.22 | $1,029.86 | $2.26 |
1/22/10 | $1,076.25 | $1,033.74 | $2.09 |
1/21/10 | $1,076.31 | $1,033.80 | $1.91 |
1/20/10 | $1,071.57 | $1,029.24 | $1.74 |
1/19/10 | $1,068.68 | $1,026.46 | $1.22 |
1/15/10 | $1,071.56 | $1,029.24 | $1.04 |
1/14/10 | $1,070.11 | $1,027.84 | $0.87 |
1/13/10 | $1,066.99 | $1,024.84 | $0.69 |
1/12/10 | $1,070.51 | $1,028.22 | $5.26 |
1/11/10 | $1,063.89 | $1,021.86 | $5.09 |
1/8/10 | $1,064.88 | $1,022.82 | $4.91 |
1/7/10 | $1,062.45 | $1,020.48 | $4.74 |
1/6/10 | $1,061.10 | $1,019.18 | $4.57 |
1/5/10 | $1,060.01 | $1,018.14 | $4.04 |
1/4/10 | $1,053.35 | $1,011.74 | $3.87 |
12/31/09 | $1,051.54 | $1,010.00 | $3.69 |
12/30/09 | $1,054.06 | $1,012.42 | $3.52 |
12/29/09 | $1,053.22 | $1,011.62 | $3.34 |
12/28/09 | $1,049.50 | $1,008.04 | $2.81 |
12/24/09 | $1,051.82 | $1,010.27 | $2.64 |
12/23/09 | $1,055.23 | $1,013.55 | $2.46 |
12/22/09 | $1,055.35 | $1,013.66 | $2.29 |
12/21/09 | $1,057.42 | $1,015.65 | $1.58 |
12/18/09 | $1,067.42 | $1,025.26 | $1.41 |
12/17/09 | $1,069.69 | $1,027.44 | $1.23 |
12/16/09 | $1,060.66 | $1,018.76 | $1.05 |
12/15/09 | $1,060.08 | $1,018.21 | $0.53 |
12/14/09 | $1,061.16 | $1,019.24 | $0.35 |
12/11/09 | $1,060.61 | $1,018.72 | $0.17 |
12/10/09 | $1,063.30 | $1,021.30 | $5.32 |
12/9/09 | $1,066.10 | $1,023.99 | $5.14 |
12/8/09 | $1,068.51 | $1,026.30 | $4.61 |
12/7/09 | $1,063.70 | $1,021.68 | $4.44 |
12/4/09 | $1,059.44 | $1,017.59 | $4.26 |
12/3/09 | $1,065.82 | $1,023.72 | $4.09 |
12/2/09 | $1,068.82 | $1,026.60 | $3.91 |
12/1/09 | $1,070.77 | $1,028.47 | $3.38 |
11/30/09 | $1,077.04 | $1,034.50 | $3.21 |
11/27/09 | $1,077.32 | $1,034.76 | $3.03 |
11/25/09 | $1,073.12 | $1,030.74 | $2.85 |
11/24/09 | $1,068.90 | $1,026.68 | $2.67 |
11/23/09 | $1,066.26 | $1,024.14 | $2.14 |
11/20/09 | $1,065.89 | $1,023.79 | $1.78 |
11/19/09 | $1,068.42 | $1,026.22 | $1.61 |
11/18/09 | $1,066.64 | $1,024.50 | $1.43 |
11/17/09 | $1,069.36 | $1,027.12 | $0.89 |
11/16/09 | $1,068.33 | $1,026.14 | $0.72 |
11/13/09 | $1,062.60 | $1,020.62 | $0.54 |
11/12/09 | $1,061.20 | $1,019.29 | $0.36 |
11/11/09 | $1,058.36 | $1,016.56 | $0.17 |
11/10/09 | $1,058.39 | $1,016.58 | $0.17 |
11/9/09 | $1,057.80 | $1,016.02 | $5.03 |
11/6/09 | $1,055.49 | $1,013.80 | $4.85 |
11/5/09 | $1,052.83 | $1,011.25 | $4.50 |
11/4/09 | $1,052.74 | $1,011.16 | $4.31 |
11/3/09 | $1,055.15 | $1,013.48 | $3.78 |
11/2/09 | $1,058.40 | $1,016.60 | $3.60 |
10/30/09 | $1,061.49 | $1,019.57 | $3.42 |
10/29/09 | $1,054.90 | $1,013.23 | $3.24 |
10/28/09 | $1,060.69 | $1,018.79 | $3.06 |
10/27/09 | $1,057.64 | $1,015.86 | $2.70 |
10/26/09 | $1,048.80 | $1,007.37 | $2.52 |
10/23/09 | $1,051.66 | $1,010.12 | $2.34 |
10/22/09 | $1,056.54 | $1,014.81 | $2.16 |
10/21/09 | $1,059.33 | $1,017.49 | $1.98 |
10/20/09 | $1,061.18 | $1,019.26 | $1.44 |
10/19/09 | $1,056.25 | $1,014.53 | $1.26 |
10/16/09 | $1,054.29 | $1,012.65 | $1.08 |
10/15/09 | $1,049.87 | $1,008.40 | $0.90 |
10/14/09 | $1,052.52 | $1,010.95 | $0.72 |
10/13/09 | $1,060.88 | $1,018.98 | $0.17 |
10/12/09 | $1,056.28 | $1,014.56 | $5.40 |
10/9/09 | $1,056.37 | $1,014.64 | $5.40 |
10/8/09 | $1,064.41 | $1,022.37 | $5.22 |
10/7/09 | $1,069.37 | $1,027.13 | $5.04 |
10/6/09 | $1,063.13 | $1,021.14 | $4.32 |
10/5/09 | $1,066.13 | $1,024.02 | $4.14 |
10/2/09 | $1,065.43 | $1,023.35 | $3.96 |
10/1/09 | $1,071.03 | $1,028.72 | $3.78 |
9/30/09 | $1,064.27 | $1,022.23 | $3.60 |
9/29/09 | $1,064.66 | $1,022.61 | $3.06 |
9/28/09 | $1,067.75 | $1,025.57 | $2.88 |
9/25/09 | $1,066.84 | $1,024.70 | $2.70 |
9/24/09 | $1,063.39 | $1,021.39 | $2.52 |
9/23/09 | $1,059.98 | $1,018.11 | $2.34 |
9/22/09 | $1,056.68 | $1,014.94 | $1.80 |
9/21/09 | $1,056.01 | $1,014.30 | $1.62 |
9/18/09 | $1,055.72 | $1,014.02 | $1.44 |
9/17/09 | $1,061.81 | $1,019.87 | $1.26 |
9/16/09 | $1,055.66 | $1,013.96 | $1.08 |
9/15/09 | $1,055.54 | $1,013.85 | $0.54 |
9/14/09 | $1,055.70 | $1,014.00 | $0.36 |
9/11/09 | $1,061.60 | $1,019.67 | $0.17 |
9/10/09 | $1,058.87 | $1,017.04 | $5.40 |
9/9/09 | $1,048.98 | $1,007.55 | $5.22 |
9/8/09 | $1,049.17 | $1,007.73 | $4.68 |
9/4/09 | $1,049.62 | $1,008.16 | $4.50 |
9/3/09 | $1,055.29 | $1,013.61 | $4.32 |
9/2/09 | $1,059.94 | $1,018.07 | $4.14 |
9/1/09 | $1,055.64 | $1,013.94 | $3.42 |
8/31/09 | $1,053.84 | $1,012.21 | $3.25 |
8/28/09 | $1,050.72 | $1,009.22 | $3.07 |
8/27/09 | $1,048.69 | $1,007.27 | $2.89 |
8/26/09 | $1,052.02 | $1,010.47 | $2.89 |
8/25/09 | $1,049.91 | $1,008.44 | $2.35 |
8/24/09 | $1,046.42 | $1,005.09 | $2.17 |
8/21/09 | $1,037.13 | $996.16 | $1.99 |
8/20/09 | $1,050.42 | $1,008.93 | $1.81 |
8/19/09 | $1,048.40 | $1,006.99 | $1.63 |
8/18/09 | $1,046.01 | $1,004.69 | $1.09 |
8/17/09 | $1,053.49 | $1,011.88 | $0.91 |
8/14/09 | $1,048.67 | $1,007.25 | $0.73 |
8/13/09 | $1,046.40 | $1,005.07 | $0.55 |
8/12/09 | $1,039.59 | $998.53 | $0.35 |
8/11/09 | $1,044.35 | $1,003.10 | $5.22 |
8/10/09 | $1,038.55 | $997.53 | $5.04 |
8/7/09 | $1,032.64 | $991.85 | $4.86 |
8/6/09 | $1,035.68 | $994.77 | $4.68 |
8/5/09 | $1,034.21 | $993.36 | $4.50 |
8/4/09 | $1,037.86 | $996.86 | $3.96 |
8/3/09 | $1,037.19 | $996.22 | $3.78 |
7/31/09 | $1,049.13 | $1,007.69 | $3.60 |
7/30/09 | $1,032.79 | $991.99 | $3.42 |
7/29/09 | $1,035.61 | $996.11 | $3.24 |
7/28/09 | $1,031.08 | $991.58 | $2.88 |
7/27/09 | $1,025.77 | $986.27 | $2.70 |
7/24/09 | $1,027.47 | $987.97 | $2.52 |
7/23/09 | $1,022.50 | $983.00 | $2.34 |
7/22/09 | $1,031.87 | $992.37 | $2.16 |
7/21/09 | $1,036.53 | $997.03 | $1.62 |
7/20/09 | $1,019.34 | $979.84 | $1.44 |
7/17/09 | $1,012.45 | $972.95 | $1.26 |
7/16/09 | $1,017.23 | $977.73 | $1.08 |
7/15/09 | $1,005.75 | $966.25 | $0.90 |
7/14/09 | $1,015.19 | $975.69 | $0.36 |
7/13/09 | $1,022.54 | $983.04 | $0.17 |
7/10/09 | $1,026.73 | $987.23 | $3.41 |
7/9/09 | $1,019.05 | $979.55 | $3.23 |
7/8/09 | $1,024.41 | $984.91 | $3.05 |
7/7/09 | $1,014.94 | $975.44 | $2.51 |
7/6/09 | $1,011.24 | $971.74 | $2.33 |
7/2/09 | $1,011.89 | $972.39 | $2.15 |
7/1/09 | $1,007.64 | $968.14 | $1.97 |
6/30/09 | $1,009.07 | $969.57 | $1.79 |
6/29/09 | $1,012.05 | $972.55 | $1.07 |
6/26/09 | $1,011.39 | $971.89 | $0.89 |
6/25/09 | $1,012.32 | $972.82 | $0.71 |
6/24/09 | $1,003.12 | $963.62 | $0.53 |
6/23/09 | $1,009.60 | $970.10 | $0.00 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
6/13/19 | 6/14/19 | 6/25/19 | $3.9800 | $0.0200 | $4.0000 |
5/14/19 | 5/15/19 | 5/28/19 | $2.0600 | $0.0300 | $2.0900 |
4/12/19 | 4/15/19 | 4/25/19 | $130.5500 | $0.5100 | $131.0600 |
3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.8400 | $0.8400 |
2/14/19 | 2/15/19 | 2/25/19 | $24.2700 | $0.8900 | $25.1600 |
1/14/19 | 1/15/19 | 1/25/19 | $111.7200 | $1.5100 | $113.2300 |
12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $1.6500 | $1.6500 |
11/14/18 | 11/15/18 | 11/26/18 | $86.1600 | $2.2000 | $88.3600 |
10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $2.2800 | $2.2800 |
9/13/18 | 9/14/18 | 9/25/18 | $24.8600 | $2.3700 | $27.2300 |
8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $2.4200 | $2.4200 |
7/12/18 | 7/13/18 | 7/25/18 | $16.3400 | $2.4100 | $18.7500 |
6/14/18 | 6/15/18 | 6/25/18 | $42.6400 | $2.6500 | $45.2900 |
5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $2.7600 | $2.7600 |
4/12/18 | 4/13/18 | 4/25/18 | $37.4900 | $2.8200 | $40.3100 |
3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $2.9800 | $2.9800 |
2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $2.9500 | $2.9500 |
1/11/18 | 1/12/18 | 1/25/18 | $23.6100 | $3.0300 | $26.6400 |
12/14/17 | 12/15/17 | 12/26/17 | $42.1900 | $3.2200 | $45.4100 |
11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $3.3500 | $3.3500 |
10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $3.3500 | $3.3500 |
9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $3.3400 | $3.3400 |
8/11/17 | 8/15/17 | 8/25/17 | $1.8100 | $3.3400 | $5.1500 |
7/12/17 | 7/14/17 | 7/25/17 | $43.8800 | $3.3600 | $47.2400 |
6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $3.5700 | $3.5700 |
5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.5800 | $3.5800 |
4/11/17 | 4/13/17 | 4/25/17 | $37.1500 | $3.7300 | $40.8800 |
3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $3.7800 | $3.7800 |
2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $3.8000 | $3.8000 |
1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $3.7700 | $3.7700 |
12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.8100 | $3.8100 |
11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $3.7900 | $3.7900 |
10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $3.7800 | $3.7800 |
9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.7600 | $3.7600 |
8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $3.7700 | $3.7700 |
7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $3.7700 | $3.7700 |
6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $3.7800 | $3.7800 |
5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $3.7800 | $3.7800 |
4/13/16 | 4/15/16 | 4/25/16 | $29.9300 | $3.9000 | $33.8300 |
3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $3.9500 | $3.9500 |
2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $3.9300 | $3.9300 |
1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $3.9100 | $3.9100 |
12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $3.9200 | $3.9200 |
11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $3.9000 | $3.9000 |
10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $3.9100 | $3.9100 |
9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $3.9100 | $3.9100 |
8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $3.9700 | $3.9700 |
7/13/15 | 7/15/15 | 7/27/15 | $24.6700 | $3.8600 | $28.5300 |
6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $4.0300 | $4.0300 |
5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $4.0200 | $4.0200 |
4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $4.0300 | $4.0300 |
3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $4.0300 | $4.0300 |
2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $4.0300 | $4.0300 |
1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $4.0200 | $4.0200 |
12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $4.0500 | $4.0500 |
11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $4.0300 | $4.0300 |
10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $4.0000 | $4.0000 |
9/11/14 | 9/15/14 | 9/25/14 | $36.3700 | $4.1700 | $40.5400 |
8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $4.1600 | $4.1600 |
7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $4.1600 | $4.1600 |
6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $4.1600 | $4.1600 |
5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $4.1600 | $4.1600 |
4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $4.1800 | $4.1800 |
3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $4.1800 | $4.1800 |
2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $4.1800 | $4.1800 |
1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $4.2000 | $4.2000 |
12/16/13 | 12/18/13 | 12/27/13 | $44.2000 | $0.0000 | $44.2000 |
12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $4.4300 | $4.4300 |
11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $4.4000 | $4.4000 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $4.4200 | $4.4200 |
9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $4.3900 | $4.3900 |
8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $4.4100 | $4.4100 |
7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $4.3900 | $4.3900 |
6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $4.3900 | $4.3900 |
5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $4.4000 | $4.4000 |
4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $4.4000 | $4.4000 |
3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $4.4000 | $4.4000 |
2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $4.4000 | $4.4000 |
1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $4.4200 | $4.4200 |
12/14/12 | 12/18/12 | 12/26/12 | $6.4100 | $0.0000 | $6.4100 |
11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $4.4400 | $4.4400 |
10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $4.4400 | $4.4400 |
9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $4.4300 | $4.4300 |
8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $5.2100 | $5.2100 |
7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $4.4400 | $4.4400 |
6/13/12 | 6/15/12 | 6/25/12 | $27.5100 | $4.5200 | $32.0300 |
5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $4.6100 | $4.6100 |
4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $4.6100 | $4.6100 |
3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $4.6200 | $4.6200 |
2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $4.6200 | $4.6200 |
1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $4.6500 | $4.6500 |
12/15/11 | 12/19/11 | 12/28/11 | $45.9300 | $0.0000 | $45.9300 |
12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $4.8400 | $4.8400 |
11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $4.8400 | $4.8400 |
10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $4.8300 | $4.8300 |
9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $5.1100 | $5.1100 |
8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $4.8400 | $4.8400 |
7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $4.8500 | $4.8500 |
6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $4.8600 | $4.8600 |
5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $4.8700 | $4.8700 |
4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $4.8700 | $4.8700 |
3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $4.8700 | $4.8700 |
2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $4.8800 | $4.8800 |
1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $4.9200 | $4.9200 |
12/15/10 | 12/17/10 | 12/28/10 | $50.3900 | $0.0000 | $50.3900 |
12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $5.1300 | $5.1300 |
11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $5.1300 | $5.1300 |
10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $5.1400 | $5.1400 |
9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $5.1500 | $5.1500 |
8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $5.1400 | $5.1400 |
7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $5.1300 | $5.1300 |
6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $5.1600 | $5.1600 |
5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $5.1500 | $5.1500 |
4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $5.1600 | $5.1600 |
3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $5.1800 | $5.1800 |
2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $5.2000 | $5.2000 |
1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $5.2600 | $5.2600 |
12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $5.3200 | $5.3200 |
11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $5.3800 | $5.3800 |
10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $5.4000 | $5.4000 |
9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $5.4000 | $5.4000 |
8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $5.4000 | $5.4000 |
7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $3.4100 | $3.4100 |
2019 | $276.3800 |
2018 | $261.6200 |
2017 | $167.2200 |
2016 | $75.8600 |
2015 | $72.3000 |
2014 | $86.0000 |
2013 | $97.0500 |
2012 | $84.5100 |
2011 | $104.5100 |
2010 | $112.3200 |
2009 | $30.3100 |
Total | $1,368.0800 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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