Date | Offer Price | Liquidation Price | Accrued Interest |
---|---|---|---|
8/6/19 | $23.95 | $23.95 | $0.00 |
8/5/19 | $23.95 | $23.95 | $0.00 |
8/2/19 | $23.95 | $23.95 | $0.00 |
8/1/19 | $25.39 | $25.39 | $0.04 |
7/31/19 | $25.41 | $25.41 | $0.03 |
7/30/19 | $25.41 | $25.41 | $0.03 |
7/29/19 | $25.41 | $25.41 | $0.03 |
7/26/19 | $25.41 | $25.41 | $0.03 |
7/25/19 | $25.42 | $25.42 | $0.03 |
7/24/19 | $25.43 | $25.43 | $0.02 |
7/23/19 | $25.44 | $25.44 | $0.02 |
7/22/19 | $25.44 | $25.44 | $0.01 |
7/19/19 | $25.45 | $25.45 | $0.01 |
7/18/19 | $25.45 | $25.45 | $0.01 |
7/17/19 | $25.47 | $25.47 | $0.00 |
7/16/19 | $25.47 | $25.47 | $0.00 |
7/15/19 | $25.48 | $25.48 | $0.00 |
7/12/19 | $25.48 | $25.48 | $0.00 |
7/11/19 | $87.82 | $87.82 | $0.08 |
7/10/19 | $87.84 | $87.84 | $0.09 |
7/9/19 | $87.84 | $87.84 | $0.09 |
7/8/19 | $87.85 | $87.85 | $0.09 |
7/5/19 | $87.86 | $87.86 | $0.09 |
7/3/19 | $87.86 | $87.86 | $0.10 |
7/2/19 | $87.87 | $87.87 | $0.10 |
7/1/19 | $87.88 | $87.88 | $0.11 |
6/28/19 | $87.89 | $87.89 | $0.11 |
6/27/19 | $87.89 | $87.89 | $0.12 |
6/26/19 | $87.90 | $87.90 | $0.09 |
6/25/19 | $87.91 | $87.91 | $0.09 |
6/24/19 | $87.92 | $87.92 | $0.08 |
6/21/19 | $87.94 | $87.94 | $0.07 |
6/20/19 | $87.95 | $87.95 | $0.06 |
6/19/19 | $87.98 | $87.98 | $0.04 |
6/18/19 | $88.00 | $88.00 | $0.04 |
6/17/19 | $88.02 | $88.02 | $0.03 |
6/14/19 | $88.03 | $88.03 | $0.02 |
6/13/19 | $88.04 | $88.04 | $0.01 |
6/12/19 | $113.85 | $113.85 | $0.33 |
6/11/19 | $113.85 | $113.85 | $0.32 |
6/10/19 | $113.86 | $113.86 | $0.31 |
6/7/19 | $113.87 | $113.87 | $0.29 |
6/6/19 | $113.88 | $113.88 | $0.28 |
6/5/19 | $113.93 | $113.93 | $0.25 |
6/4/19 | $113.90 | $113.90 | $0.24 |
6/3/19 | $113.89 | $113.89 | $0.23 |
5/31/19 | $113.96 | $113.96 | $0.21 |
5/30/19 | $113.96 | $113.96 | $0.20 |
5/29/19 | $113.94 | $113.94 | $0.18 |
5/28/19 | $113.99 | $113.99 | $0.17 |
5/24/19 | $113.98 | $113.98 | $0.16 |
5/23/19 | $113.99 | $113.99 | $0.15 |
5/22/19 | $114.04 | $114.04 | $0.10 |
5/21/19 | $114.06 | $114.06 | $0.09 |
5/20/19 | $114.07 | $114.07 | $0.08 |
5/17/19 | $114.08 | $114.08 | $0.07 |
5/16/19 | $114.11 | $114.11 | $0.05 |
5/15/19 | $114.12 | $114.12 | $0.02 |
5/14/19 | $114.15 | $114.15 | $0.01 |
5/13/19 | $136.33 | $136.33 | $0.44 |
5/10/19 | $136.29 | $136.29 | $0.42 |
5/9/19 | $136.30 | $136.30 | $0.41 |
5/8/19 | $136.37 | $136.37 | $0.36 |
5/7/19 | $136.40 | $136.40 | $0.35 |
5/6/19 | $136.36 | $136.36 | $0.33 |
5/3/19 | $136.39 | $136.39 | $0.32 |
5/2/19 | $136.40 | $136.40 | $0.30 |
5/1/19 | $136.46 | $136.46 | $0.26 |
4/30/19 | $136.47 | $136.47 | $0.25 |
4/29/19 | $136.44 | $136.44 | $0.23 |
4/26/19 | $136.43 | $136.43 | $0.22 |
4/25/19 | $136.49 | $136.49 | $0.20 |
4/24/19 | $136.54 | $136.54 | $0.16 |
4/23/19 | $136.57 | $136.57 | $0.14 |
4/22/19 | $136.55 | $136.55 | $0.13 |
4/18/19 | $136.64 | $136.64 | $0.11 |
4/17/19 | $136.59 | $136.59 | $0.10 |
4/16/19 | $136.62 | $136.62 | $0.04 |
4/15/19 | $136.62 | $136.62 | $0.03 |
4/12/19 | $136.66 | $136.66 | $0.01 |
4/11/19 | $248.46 | $248.46 | $0.88 |
4/10/19 | $248.47 | $248.47 | $0.82 |
4/9/19 | $248.50 | $248.50 | $0.80 |
4/8/19 | $248.43 | $248.43 | $0.78 |
4/5/19 | $248.50 | $248.50 | $0.76 |
4/4/19 | $248.52 | $248.52 | $0.74 |
4/3/19 | $248.51 | $248.51 | $0.68 |
4/2/19 | $248.51 | $248.51 | $0.66 |
4/1/19 | $248.57 | $248.57 | $0.64 |
3/29/19 | $248.57 | $248.57 | $0.63 |
3/28/19 | $248.59 | $248.59 | $0.61 |
3/27/19 | $248.69 | $248.69 | $0.53 |
3/26/19 | $248.66 | $248.66 | $0.49 |
3/25/19 | $249.05 | $249.05 | $0.45 |
3/22/19 | $248.76 | $248.76 | $0.42 |
3/21/19 | $248.78 | $248.78 | $0.38 |
3/20/19 | $248.90 | $248.90 | $0.26 |
3/19/19 | $248.93 | $248.93 | $0.23 |
3/18/19 | $248.94 | $248.94 | $0.19 |
3/15/19 | $248.97 | $248.97 | $0.15 |
3/14/19 | $248.89 | $248.89 | $0.11 |
3/13/19 | $248.92 | $248.92 | $1.14 |
3/12/19 | $248.96 | $248.96 | $1.10 |
3/11/19 | $248.98 | $248.98 | $1.06 |
3/8/19 | $249.00 | $249.00 | $1.02 |
3/7/19 | $249.01 | $249.01 | $0.99 |
3/6/19 | $249.08 | $249.08 | $0.87 |
3/5/19 | $249.11 | $249.11 | $0.83 |
3/4/19 | $249.20 | $249.20 | $0.80 |
3/1/19 | $249.34 | $249.34 | $0.76 |
2/28/19 | $249.35 | $249.35 | $0.72 |
2/27/19 | $249.49 | $249.49 | $0.61 |
2/26/19 | $249.48 | $249.48 | $0.49 |
2/25/19 | $249.56 | $249.56 | $0.45 |
2/22/19 | $249.56 | $249.56 | $0.41 |
2/21/19 | $249.58 | $249.58 | $0.38 |
2/20/19 | $249.69 | $249.69 | $0.26 |
2/19/19 | $249.70 | $249.70 | $0.22 |
2/15/19 | $249.81 | $249.81 | $0.19 |
2/14/19 | $249.83 | $249.83 | $0.15 |
2/13/19 | $308.04 | $308.04 | $1.32 |
2/12/19 | $308.09 | $308.09 | $1.28 |
2/11/19 | $308.02 | $308.02 | $1.24 |
2/8/19 | $308.07 | $308.07 | $1.20 |
2/7/19 | $308.10 | $308.10 | $1.17 |
2/6/19 | $308.14 | $308.14 | $1.05 |
2/5/19 | $308.18 | $308.18 | $1.01 |
2/4/19 | $308.15 | $308.15 | $0.98 |
2/1/19 | $308.17 | $308.17 | $0.94 |
1/31/19 | $308.43 | $308.43 | $0.90 |
1/30/19 | $308.25 | $308.25 | $0.79 |
1/29/19 | $308.34 | $308.34 | $0.79 |
1/28/19 | $308.34 | $308.34 | $0.74 |
1/25/19 | $308.41 | $308.41 | $0.69 |
1/24/19 | $308.41 | $308.41 | $0.64 |
1/23/19 | $308.47 | $308.47 | $0.49 |
1/22/19 | $308.42 | $308.42 | $0.44 |
1/18/19 | $308.42 | $308.42 | $0.39 |
1/17/19 | $308.44 | $308.44 | $0.34 |
1/16/19 | $308.57 | $308.57 | $0.15 |
1/15/19 | $308.49 | $308.49 | $0.10 |
1/14/19 | $308.57 | $308.57 | $0.04 |
1/11/19 | $375.76 | $375.76 | $1.52 |
1/10/19 | $375.79 | $375.79 | $1.47 |
1/9/19 | $375.85 | $375.85 | $1.32 |
1/8/19 | $375.78 | $375.78 | $1.27 |
1/7/19 | $375.70 | $375.70 | $1.22 |
1/4/19 | $375.86 | $375.86 | $1.17 |
1/3/19 | $375.83 | $375.83 | $1.12 |
1/2/19 | $375.89 | $375.89 | $0.98 |
12/31/18 | $375.80 | $375.80 | $0.93 |
12/28/18 | $375.48 | $375.48 | $0.88 |
12/27/18 | $375.72 | $375.72 | $0.83 |
12/26/18 | $375.81 | $375.81 | $0.68 |
12/24/18 | $375.78 | $375.78 | $0.63 |
12/21/18 | $375.94 | $375.94 | $0.59 |
12/20/18 | $375.99 | $375.99 | $0.49 |
12/19/18 | $376.67 | $376.67 | $0.36 |
12/18/18 | $376.88 | $376.88 | $0.30 |
12/17/18 | $376.93 | $376.93 | $0.24 |
12/14/18 | $377.01 | $377.01 | $0.18 |
12/13/18 | $376.89 | $376.89 | $0.12 |
12/12/18 | $377.11 | $377.11 | $1.75 |
12/11/18 | $377.16 | $377.16 | $1.69 |
12/10/18 | $377.27 | $377.27 | $1.62 |
12/7/18 | $377.33 | $377.33 | $1.56 |
12/6/18 | $377.15 | $377.15 | $1.50 |
12/4/18 | $377.32 | $377.32 | $1.26 |
12/3/18 | $377.43 | $377.43 | $1.20 |
11/30/18 | $377.38 | $377.38 | $1.14 |
11/29/18 | $377.49 | $377.49 | $1.08 |
11/28/18 | $377.46 | $377.46 | $0.90 |
11/27/18 | $377.56 | $377.56 | $0.84 |
11/26/18 | $377.59 | $377.59 | $0.78 |
11/23/18 | $377.68 | $377.68 | $0.72 |
11/21/18 | $377.74 | $377.74 | $0.66 |
11/20/18 | $377.84 | $377.84 | $0.48 |
11/19/18 | $377.87 | $377.87 | $0.36 |
11/16/18 | $377.88 | $377.88 | $0.30 |
11/15/18 | $377.96 | $377.96 | $0.24 |
11/14/18 | $378.10 | $378.10 | $0.06 |
11/13/18 | $409.06 | $409.06 | $2.04 |
11/12/18 | $409.16 | $409.16 | $1.98 |
11/9/18 | $409.17 | $409.17 | $1.98 |
11/8/18 | $409.17 | $409.17 | $1.91 |
11/7/18 | $409.26 | $409.26 | $1.63 |
11/6/18 | $409.35 | $409.35 | $1.56 |
11/5/18 | $409.33 | $409.33 | $1.49 |
11/2/18 | $409.35 | $409.35 | $1.43 |
11/1/18 | $409.45 | $409.45 | $1.36 |
10/31/18 | $409.62 | $409.62 | $1.15 |
10/30/18 | $409.66 | $409.66 | $1.08 |
10/29/18 | $409.74 | $409.74 | $1.08 |
10/26/18 | $409.70 | $409.70 | $1.02 |
10/25/18 | $409.73 | $409.73 | $0.95 |
10/24/18 | $409.99 | $409.99 | $0.74 |
10/23/18 | $410.06 | $410.06 | $0.67 |
10/22/18 | $410.17 | $410.17 | $0.61 |
10/19/18 | $410.21 | $410.21 | $0.54 |
10/18/18 | $410.20 | $410.20 | $0.47 |
10/17/18 | $410.51 | $410.51 | $0.27 |
10/16/18 | $410.56 | $410.56 | $0.20 |
10/15/18 | $410.67 | $410.67 | $0.13 |
10/12/18 | $410.69 | $410.69 | $0.06 |
10/11/18 | $410.62 | $410.62 | $2.04 |
10/10/18 | $410.79 | $410.79 | $1.83 |
10/9/18 | $410.81 | $410.81 | $1.76 |
10/8/18 | $410.94 | $410.94 | $1.69 |
10/5/18 | $411.00 | $411.00 | $1.69 |
10/4/18 | $410.92 | $410.92 | $1.63 |
10/3/18 | $411.14 | $411.14 | $1.36 |
10/2/18 | $411.38 | $411.38 | $1.29 |
10/1/18 | $411.41 | $411.41 | $1.22 |
9/28/18 | $411.48 | $411.48 | $1.15 |
9/27/18 | $411.47 | $411.47 | $1.08 |
9/26/18 | $411.63 | $411.63 | $0.88 |
9/25/18 | $411.55 | $411.55 | $0.81 |
9/24/18 | $411.62 | $411.62 | $0.74 |
9/21/18 | $411.71 | $411.71 | $0.68 |
9/20/18 | $411.77 | $411.77 | $0.61 |
9/19/18 | $411.88 | $411.88 | $0.40 |
9/18/18 | $411.97 | $411.97 | $0.34 |
9/17/18 | $412.02 | $412.02 | $0.27 |
9/14/18 | $411.95 | $411.95 | $0.20 |
9/13/18 | $412.10 | $412.10 | $0.13 |
9/12/18 | $412.24 | $412.24 | $1.96 |
9/11/18 | $412.24 | $412.24 | $1.89 |
9/10/18 | $412.20 | $412.20 | $1.83 |
9/7/18 | $412.33 | $412.33 | $1.76 |
9/6/18 | $412.40 | $412.40 | $1.69 |
9/5/18 | $412.52 | $412.52 | $1.49 |
9/4/18 | $412.58 | $412.58 | $1.42 |
8/31/18 | $412.71 | $412.71 | $1.36 |
8/30/18 | $412.71 | $412.71 | $1.29 |
8/29/18 | $412.84 | $412.84 | $1.09 |
8/28/18 | $412.86 | $412.86 | $1.02 |
8/27/18 | $412.92 | $412.92 | $0.95 |
8/24/18 | $412.98 | $412.98 | $0.89 |
8/23/18 | $413.18 | $413.18 | $0.82 |
8/22/18 | $413.32 | $413.32 | $0.62 |
8/21/18 | $413.33 | $413.33 | $0.55 |
8/20/18 | $413.42 | $413.42 | $0.48 |
8/17/18 | $413.38 | $413.38 | $0.41 |
8/16/18 | $413.44 | $413.44 | $0.34 |
8/15/18 | $413.64 | $413.64 | $0.14 |
8/14/18 | $413.51 | $413.51 | $0.06 |
8/13/18 | $413.56 | $413.56 | $2.03 |
8/10/18 | $413.65 | $413.65 | $1.97 |
8/9/18 | $413.68 | $413.68 | $1.90 |
8/8/18 | $413.78 | $413.78 | $1.69 |
8/7/18 | $413.82 | $413.82 | $1.63 |
8/6/18 | $413.87 | $413.87 | $1.56 |
8/3/18 | $413.88 | $413.88 | $1.49 |
8/2/18 | $413.87 | $413.87 | $1.42 |
8/1/18 | $413.98 | $413.98 | $1.22 |
7/31/18 | $413.87 | $413.87 | $1.15 |
7/30/18 | $413.89 | $413.89 | $1.08 |
7/27/18 | $413.92 | $413.92 | $1.08 |
7/26/18 | $414.02 | $414.02 | $1.01 |
7/25/18 | $414.07 | $414.07 | $0.81 |
7/24/18 | $414.14 | $414.14 | $0.74 |
7/23/18 | $414.24 | $414.24 | $0.68 |
7/20/18 | $414.35 | $414.35 | $0.61 |
7/19/18 | $414.30 | $414.30 | $0.54 |
7/18/18 | $414.41 | $414.41 | $0.34 |
7/17/18 | $414.41 | $414.41 | $0.27 |
7/16/18 | $414.49 | $414.49 | $0.20 |
7/13/18 | $414.58 | $414.58 | $0.14 |
7/12/18 | $414.60 | $414.60 | $0.06 |
7/11/18 | $417.52 | $417.52 | $1.88 |
7/10/18 | $417.56 | $417.56 | $1.81 |
7/9/18 | $417.52 | $417.52 | $1.74 |
7/6/18 | $417.68 | $417.68 | $1.68 |
7/5/18 | $417.56 | $417.56 | $1.61 |
7/3/18 | $417.63 | $417.63 | $1.41 |
7/2/18 | $417.53 | $417.53 | $1.34 |
6/29/18 | $417.67 | $417.67 | $1.21 |
6/28/18 | $417.79 | $417.79 | $1.14 |
6/27/18 | $417.88 | $417.88 | $0.94 |
6/26/18 | $417.93 | $417.93 | $0.87 |
6/25/18 | $418.01 | $418.01 | $0.80 |
6/22/18 | $417.89 | $417.89 | $0.74 |
6/21/18 | $418.25 | $418.25 | $0.67 |
6/20/18 | $418.31 | $418.31 | $0.47 |
6/19/18 | $418.33 | $418.33 | $0.40 |
6/18/18 | $418.48 | $418.48 | $0.33 |
6/15/18 | $418.49 | $418.49 | $0.27 |
6/14/18 | $418.64 | $418.64 | $0.20 |
6/13/18 | $469.80 | $469.80 | $2.18 |
6/12/18 | $469.87 | $469.87 | $2.11 |
6/11/18 | $469.98 | $469.98 | $2.04 |
6/8/18 | $470.24 | $470.24 | $1.98 |
6/7/18 | $470.30 | $470.30 | $1.91 |
6/6/18 | $470.52 | $470.52 | $1.71 |
6/5/18 | $470.47 | $470.47 | $1.64 |
6/4/18 | $470.46 | $470.46 | $1.57 |
6/1/18 | $470.41 | $470.41 | $1.51 |
5/31/18 | $470.66 | $470.66 | $1.44 |
5/30/18 | $470.93 | $470.93 | $1.24 |
5/29/18 | $471.03 | $471.03 | $1.24 |
5/25/18 | $470.85 | $470.85 | $1.16 |
5/24/18 | $470.83 | $470.83 | $1.09 |
5/23/18 | $471.04 | $471.04 | $0.78 |
5/22/18 | $471.09 | $471.09 | $0.71 |
5/21/18 | $471.18 | $471.18 | $0.63 |
5/18/18 | $471.33 | $471.33 | $0.55 |
5/17/18 | $471.22 | $471.22 | $0.47 |
5/16/18 | $471.24 | $471.24 | $0.24 |
5/15/18 | $471.34 | $471.34 | $0.16 |
5/14/18 | $471.41 | $471.41 | $0.07 |
5/11/18 | $471.43 | $471.43 | $2.35 |
5/10/18 | $471.49 | $471.49 | $2.27 |
5/9/18 | $471.75 | $471.75 | $2.04 |
5/8/18 | $471.92 | $471.92 | $1.96 |
5/7/18 | $471.92 | $471.92 | $1.88 |
5/4/18 | $472.02 | $472.02 | $1.80 |
5/3/18 | $472.11 | $472.11 | $1.72 |
5/2/18 | $472.17 | $472.17 | $1.49 |
5/1/18 | $471.97 | $471.97 | $1.41 |
4/30/18 | $472.05 | $472.05 | $1.33 |
4/27/18 | $471.97 | $471.97 | $1.25 |
4/26/18 | $472.08 | $472.08 | $1.17 |
4/25/18 | $472.06 | $472.06 | $0.94 |
4/24/18 | $472.47 | $472.47 | $0.86 |
4/23/18 | $472.48 | $472.48 | $0.78 |
4/20/18 | $472.43 | $472.43 | $0.70 |
4/19/18 | $472.42 | $472.42 | $0.62 |
4/18/18 | $472.80 | $472.80 | $0.39 |
4/17/18 | $472.89 | $472.89 | $0.31 |
4/16/18 | $473.04 | $473.04 | $0.23 |
4/13/18 | $472.90 | $472.90 | $0.15 |
4/12/18 | $472.80 | $472.80 | $0.07 |
4/11/18 | $512.80 | $512.80 | $2.25 |
4/10/18 | $512.54 | $512.54 | $2.17 |
4/9/18 | $512.78 | $512.78 | $2.09 |
4/6/18 | $512.71 | $512.71 | $2.01 |
4/5/18 | $512.54 | $512.54 | $1.94 |
4/4/18 | $512.69 | $512.69 | $1.71 |
4/3/18 | $512.70 | $512.70 | $1.63 |
4/2/18 | $512.71 | $512.71 | $1.55 |
3/29/18 | $512.61 | $512.61 | $1.47 |
3/28/18 | $512.88 | $512.88 | $1.40 |
3/27/18 | $513.27 | $513.27 | $1.15 |
3/26/18 | $513.17 | $513.17 | $1.12 |
3/23/18 | $513.34 | $513.34 | $1.03 |
3/22/18 | $513.57 | $513.57 | $0.94 |
3/21/18 | $513.56 | $513.56 | $0.69 |
3/20/18 | $513.41 | $513.41 | $0.60 |
3/19/18 | $513.46 | $513.46 | $0.52 |
3/16/18 | $513.65 | $513.65 | $0.43 |
3/15/18 | $513.78 | $513.78 | $0.35 |
3/14/18 | $514.25 | $514.25 | $0.08 |
3/13/18 | $514.28 | $514.28 | $2.56 |
3/12/18 | $514.22 | $514.22 | $2.48 |
3/9/18 | $514.34 | $514.34 | $2.39 |
3/8/18 | $514.57 | $514.57 | $2.31 |
3/7/18 | $514.68 | $514.68 | $2.05 |
3/6/18 | $514.83 | $514.83 | $1.97 |
3/5/18 | $514.93 | $514.93 | $1.88 |
3/2/18 | $514.92 | $514.92 | $1.80 |
3/1/18 | $515.18 | $515.18 | $1.71 |
2/28/18 | $515.21 | $515.21 | $1.45 |
2/27/18 | $515.35 | $515.35 | $1.37 |
2/26/18 | $515.76 | $515.76 | $1.11 |
2/23/18 | $515.94 | $515.94 | $1.03 |
2/22/18 | $515.93 | $515.93 | $0.94 |
2/21/18 | $515.82 | $515.82 | $0.68 |
2/20/18 | $515.96 | $515.96 | $0.60 |
2/16/18 | $516.18 | $516.18 | $0.51 |
2/15/18 | $516.47 | $516.47 | $0.43 |
2/14/18 | $516.52 | $516.52 | $0.08 |
2/13/18 | $534.61 | $534.61 | $2.65 |
2/12/18 | $534.95 | $534.95 | $2.56 |
2/9/18 | $534.97 | $534.97 | $2.47 |
2/8/18 | $535.10 | $535.10 | $2.39 |
2/7/18 | $535.39 | $535.39 | $2.12 |
2/6/18 | $535.58 | $535.58 | $2.03 |
2/5/18 | $535.95 | $535.95 | $1.94 |
2/2/18 | $535.68 | $535.68 | $1.86 |
2/1/18 | $535.60 | $535.60 | $1.77 |
1/31/18 | $535.66 | $535.66 | $1.50 |
1/30/18 | $535.77 | $535.77 | $1.41 |
1/29/18 | $535.85 | $535.85 | $1.41 |
1/26/18 | $536.11 | $536.11 | $1.33 |
1/25/18 | $536.25 | $536.25 | $1.24 |
1/24/18 | $536.37 | $536.37 | $0.97 |
1/23/18 | $536.47 | $536.47 | $0.88 |
1/22/18 | $536.33 | $536.33 | $0.80 |
1/19/18 | $536.45 | $536.45 | $0.71 |
1/18/18 | $536.33 | $536.33 | $0.62 |
1/17/18 | $536.78 | $536.78 | $0.35 |
1/16/18 | $536.94 | $536.94 | $0.27 |
1/12/18 | $537.29 | $537.29 | $0.18 |
1/11/18 | $537.46 | $537.46 | $0.08 |
1/10/18 | $577.17 | $577.17 | $2.35 |
1/9/18 | $577.25 | $577.25 | $2.26 |
1/8/18 | $577.19 | $577.19 | $2.17 |
1/5/18 | $577.33 | $577.33 | $2.08 |
1/4/18 | $577.24 | $577.24 | $1.99 |
1/3/18 | $577.50 | $577.50 | $1.73 |
1/2/18 | $577.66 | $577.66 | $1.64 |
12/29/17 | $577.88 | $577.88 | $1.55 |
12/28/17 | $577.90 | $577.90 | $1.47 |
12/27/17 | $578.14 | $578.14 | $1.20 |
12/26/17 | $578.08 | $578.08 | $1.11 |
12/22/17 | $578.10 | $578.10 | $1.03 |
12/21/17 | $578.24 | $578.24 | $0.94 |
12/20/17 | $578.63 | $578.63 | $0.59 |
12/19/17 | $578.69 | $578.69 | $0.51 |
12/18/17 | $579.03 | $579.03 | $0.42 |
12/15/17 | $579.08 | $579.08 | $0.38 |
12/14/17 | $579.22 | $579.22 | $0.28 |
12/13/17 | $579.61 | $579.61 | $2.88 |
12/12/17 | $579.39 | $579.39 | $2.78 |
12/11/17 | $579.43 | $579.43 | $2.68 |
12/8/17 | $579.72 | $579.72 | $2.59 |
12/7/17 | $579.77 | $579.77 | $2.49 |
12/6/17 | $580.61 | $580.61 | $2.20 |
12/5/17 | $580.66 | $580.66 | $2.11 |
12/4/17 | $580.54 | $580.54 | $2.01 |
12/1/17 | $580.72 | $580.72 | $1.92 |
11/30/17 | $580.64 | $580.64 | $1.82 |
11/29/17 | $581.21 | $581.21 | $1.53 |
11/28/17 | $581.43 | $581.43 | $1.44 |
11/27/17 | $581.47 | $581.47 | $1.34 |
11/24/17 | $581.59 | $581.59 | $1.24 |
11/22/17 | $581.72 | $581.72 | $1.15 |
11/21/17 | $581.76 | $581.76 | $0.86 |
11/20/17 | $581.93 | $581.93 | $0.67 |
11/17/17 | $582.09 | $582.09 | $0.57 |
11/16/17 | $582.25 | $582.25 | $0.48 |
11/15/17 | $582.56 | $582.56 | $0.19 |
11/14/17 | $582.91 | $582.91 | $0.09 |
11/13/17 | $582.98 | $582.98 | $2.97 |
11/10/17 | $583.27 | $583.27 | $2.87 |
11/9/17 | $583.68 | $583.68 | $2.78 |
11/8/17 | $583.79 | $583.79 | $2.49 |
11/7/17 | $584.03 | $584.03 | $2.39 |
11/6/17 | $584.34 | $584.34 | $2.30 |
11/3/17 | $584.38 | $584.38 | $2.20 |
11/2/17 | $584.38 | $584.38 | $2.10 |
11/1/17 | $584.54 | $584.54 | $1.79 |
10/31/17 | $584.58 | $584.58 | $1.69 |
10/30/17 | $584.91 | $584.91 | $1.59 |
10/27/17 | $584.67 | $584.67 | $1.59 |
10/26/17 | $584.54 | $584.54 | $1.49 |
10/25/17 | $585.03 | $585.03 | $1.20 |
10/24/17 | $585.59 | $585.59 | $1.10 |
10/23/17 | $585.74 | $585.74 | $1.00 |
10/20/17 | $585.76 | $585.76 | $0.90 |
10/19/17 | $585.86 | $585.86 | $0.80 |
10/18/17 | $585.92 | $585.92 | $0.50 |
10/17/17 | $586.05 | $586.05 | $0.40 |
10/16/17 | $586.34 | $586.34 | $0.30 |
10/13/17 | $586.68 | $586.68 | $0.20 |
10/12/17 | $586.64 | $586.64 | $0.09 |
10/11/17 | $586.83 | $586.83 | $2.76 |
10/10/17 | $586.95 | $586.95 | $2.66 |
10/9/17 | $586.96 | $586.96 | $2.56 |
10/6/17 | $586.91 | $586.91 | $2.56 |
10/5/17 | $587.30 | $587.30 | $2.47 |
10/4/17 | $587.66 | $587.66 | $2.08 |
10/3/17 | $587.57 | $587.57 | $1.98 |
10/2/17 | $587.38 | $587.38 | $1.88 |
9/29/17 | $587.33 | $587.33 | $1.78 |
9/28/17 | $587.61 | $587.61 | $1.69 |
9/27/17 | $587.39 | $587.39 | $1.39 |
9/26/17 | $587.53 | $587.53 | $1.29 |
9/25/17 | $587.76 | $587.76 | $1.19 |
9/22/17 | $587.80 | $587.80 | $1.09 |
9/21/17 | $587.80 | $587.80 | $0.99 |
9/20/17 | $588.04 | $588.04 | $0.69 |
9/19/17 | $588.40 | $588.40 | $0.60 |
9/18/17 | $588.53 | $588.53 | $0.50 |
9/15/17 | $588.57 | $588.57 | $0.40 |
9/14/17 | $588.83 | $588.83 | $0.29 |
9/13/17 | $588.87 | $588.87 | $2.92 |
9/12/17 | $589.17 | $589.17 | $2.82 |
9/11/17 | $589.33 | $589.33 | $2.72 |
9/8/17 | $589.92 | $589.92 | $2.62 |
9/7/17 | $589.95 | $589.95 | $2.53 |
9/6/17 | $589.90 | $589.90 | $2.23 |
9/5/17 | $590.14 | $590.14 | $2.14 |
9/1/17 | $589.84 | $589.84 | $2.14 |
8/31/17 | $590.01 | $590.01 | $2.04 |
8/30/17 | $589.86 | $589.86 | $1.94 |
8/29/17 | $590.25 | $590.25 | $1.55 |
8/28/17 | $590.18 | $590.18 | $1.55 |
8/25/17 | $590.14 | $590.14 | $1.46 |
8/24/17 | $590.29 | $590.29 | $1.36 |
8/23/17 | $590.27 | $590.27 | $1.26 |
8/22/17 | $590.35 | $590.35 | $0.97 |
8/21/17 | $590.61 | $590.61 | $0.87 |
8/18/17 | $590.67 | $590.67 | $0.78 |
8/17/17 | $590.78 | $590.78 | $0.68 |
8/16/17 | $590.67 | $590.67 | $0.58 |
8/15/17 | $590.68 | $590.68 | $0.29 |
8/14/17 | $590.94 | $590.94 | $0.19 |
8/11/17 | $591.38 | $591.38 | $0.10 |
8/10/17 | $618.81 | $618.81 | $3.07 |
8/9/17 | $618.73 | $618.73 | $2.96 |
8/8/17 | $619.02 | $619.02 | $2.66 |
8/7/17 | $619.18 | $619.18 | $2.56 |
8/4/17 | $619.31 | $619.31 | $2.45 |
8/3/17 | $619.56 | $619.56 | $2.35 |
8/2/17 | $619.55 | $619.55 | $2.25 |
8/1/17 | $619.84 | $619.84 | $1.94 |
7/31/17 | $620.00 | $620.00 | $1.84 |
7/28/17 | $620.16 | $620.16 | $1.74 |
7/27/17 | $620.15 | $620.15 | $1.63 |
7/26/17 | $620.10 | $620.10 | $1.63 |
7/25/17 | $620.01 | $620.01 | $1.33 |
7/24/17 | $620.26 | $620.26 | $1.22 |
7/21/17 | $620.40 | $620.40 | $1.12 |
7/20/17 | $620.30 | $620.30 | $1.02 |
7/19/17 | $620.37 | $620.37 | $0.92 |
7/18/17 | $620.63 | $620.63 | $0.61 |
7/17/17 | $620.53 | $620.53 | $0.51 |
7/14/17 | $620.58 | $620.58 | $0.41 |
7/13/17 | $620.45 | $620.45 | $0.30 |
7/12/17 | $620.72 | $620.72 | $0.20 |
7/11/17 | $666.86 | $666.86 | $3.01 |
7/10/17 | $666.92 | $666.92 | $2.91 |
7/7/17 | $666.87 | $666.87 | $2.81 |
7/6/17 | $666.85 | $666.85 | $2.71 |
7/5/17 | $666.68 | $666.68 | $2.61 |
7/3/17 | $666.95 | $666.95 | $2.30 |
6/30/17 | $667.22 | $667.22 | $2.20 |
6/29/17 | $667.55 | $667.55 | $2.10 |
6/28/17 | $667.88 | $667.88 | $1.89 |
6/27/17 | $667.82 | $667.82 | $1.59 |
6/26/17 | $667.94 | $667.94 | $1.49 |
6/23/17 | $668.02 | $668.02 | $1.38 |
6/22/17 | $667.87 | $667.87 | $1.28 |
6/21/17 | $668.21 | $668.21 | $1.18 |
6/20/17 | $668.39 | $668.39 | $0.87 |
6/19/17 | $668.46 | $668.46 | $0.77 |
6/16/17 | $668.55 | $668.55 | $0.68 |
6/15/17 | $668.29 | $668.29 | $0.57 |
6/14/17 | $668.50 | $668.50 | $0.46 |
6/13/17 | $668.49 | $668.49 | $0.11 |
6/12/17 | $668.73 | $668.73 | $3.34 |
6/9/17 | $668.76 | $668.76 | $3.23 |
6/8/17 | $669.08 | $669.08 | $3.11 |
6/7/17 | $669.29 | $669.29 | $3.00 |
6/6/17 | $669.71 | $669.71 | $2.66 |
6/5/17 | $669.63 | $669.63 | $2.55 |
6/2/17 | $669.90 | $669.90 | $2.44 |
6/1/17 | $669.84 | $669.84 | $2.33 |
5/31/17 | $669.95 | $669.95 | $2.22 |
5/30/17 | $669.98 | $669.98 | $1.89 |
5/26/17 | $670.02 | $670.02 | $1.77 |
5/25/17 | $670.04 | $670.04 | $1.77 |
5/24/17 | $670.12 | $670.12 | $1.66 |
5/23/17 | $670.24 | $670.24 | $1.22 |
5/22/17 | $670.70 | $670.70 | $1.11 |
5/19/17 | $670.73 | $670.73 | $1.00 |
5/18/17 | $671.06 | $671.06 | $0.89 |
5/17/17 | $671.32 | $671.32 | $0.78 |
5/16/17 | $670.68 | $670.68 | $0.44 |
5/15/17 | $670.77 | $670.77 | $0.33 |
5/12/17 | $670.99 | $670.99 | $0.22 |
5/11/17 | $670.48 | $670.48 | $0.11 |
5/10/17 | $670.36 | $670.36 | $3.39 |
5/9/17 | $670.62 | $670.62 | $3.06 |
5/8/17 | $670.53 | $670.53 | $2.95 |
5/5/17 | $670.82 | $670.82 | $2.83 |
5/4/17 | $670.95 | $670.95 | $2.72 |
5/3/17 | $671.17 | $671.17 | $2.61 |
5/2/17 | $671.80 | $671.80 | $2.27 |
5/1/17 | $671.95 | $671.95 | $2.15 |
4/28/17 | $672.02 | $672.02 | $2.04 |
4/27/17 | $672.25 | $672.25 | $1.93 |
4/26/17 | $671.98 | $671.98 | $1.81 |
4/25/17 | $672.16 | $672.16 | $1.47 |
4/24/17 | $672.77 | $672.77 | $1.36 |
4/21/17 | $673.06 | $673.06 | $1.24 |
4/20/17 | $672.95 | $672.95 | $1.13 |
4/19/17 | $673.28 | $673.28 | $1.02 |
4/18/17 | $673.40 | $673.40 | $0.68 |
4/17/17 | $673.17 | $673.17 | $0.57 |
4/13/17 | $673.42 | $673.42 | $0.45 |
4/12/17 | $673.50 | $673.50 | $0.34 |
4/11/17 | $673.21 | $673.21 | $0.22 |
4/10/17 | $678.79 | $678.79 | $3.10 |
4/7/17 | $678.83 | $678.83 | $2.99 |
4/6/17 | $679.24 | $679.24 | $2.89 |
4/5/17 | $679.58 | $679.58 | $2.78 |
4/4/17 | $679.42 | $679.42 | $2.45 |
4/3/17 | $679.47 | $679.47 | $2.34 |
3/31/17 | $679.46 | $679.46 | $2.24 |
3/30/17 | $679.08 | $679.08 | $2.13 |
3/29/17 | $679.40 | $679.40 | $2.02 |
3/28/17 | $678.97 | $678.97 | $1.81 |
3/27/17 | $679.28 | $679.28 | $1.69 |
3/24/17 | $679.87 | $679.87 | $1.58 |
3/23/17 | $680.38 | $680.38 | $1.47 |
3/22/17 | $680.33 | $680.33 | $1.35 |
3/21/17 | $680.35 | $680.35 | $1.01 |
3/20/17 | $679.89 | $679.89 | $0.90 |
3/17/17 | $679.97 | $679.97 | $0.79 |
3/16/17 | $679.93 | $679.93 | $0.68 |
3/15/17 | $680.35 | $680.35 | $0.56 |
3/14/17 | $679.59 | $679.59 | $0.23 |
3/13/17 | $679.67 | $679.67 | $0.11 |
3/10/17 | $680.14 | $680.14 | $3.36 |
3/9/17 | $680.10 | $680.10 | $3.25 |
3/8/17 | $680.54 | $680.54 | $3.14 |
3/7/17 | $680.86 | $680.86 | $2.80 |
3/6/17 | $681.22 | $681.22 | $2.69 |
3/3/17 | $681.37 | $681.37 | $2.58 |
3/2/17 | $681.01 | $681.01 | $2.46 |
3/1/17 | $681.62 | $681.62 | $2.35 |
2/28/17 | $683.24 | $683.24 | $2.02 |
2/27/17 | $683.17 | $683.17 | $1.91 |
2/24/17 | $683.97 | $683.97 | $1.79 |
2/23/17 | $683.41 | $683.41 | $1.46 |
2/22/17 | $683.53 | $683.53 | $1.35 |
2/21/17 | $683.48 | $683.48 | $1.01 |
2/17/17 | $683.90 | $683.90 | $0.90 |
2/16/17 | $683.61 | $683.61 | $0.79 |
2/15/17 | $682.75 | $682.75 | $0.68 |
2/14/17 | $683.18 | $683.18 | $0.23 |
2/13/17 | $683.41 | $683.41 | $0.11 |
2/10/17 | $683.56 | $683.56 | $3.38 |
2/9/17 | $683.63 | $683.63 | $3.27 |
2/8/17 | $684.47 | $684.47 | $3.16 |
2/7/17 | $683.91 | $683.91 | $2.82 |
2/6/17 | $684.04 | $684.04 | $2.70 |
2/3/17 | $683.58 | $683.58 | $2.59 |
2/2/17 | $684.06 | $684.06 | $2.48 |
2/1/17 | $683.93 | $683.93 | $2.36 |
1/31/17 | $684.45 | $684.45 | $2.02 |
1/30/17 | $682.64 | $682.64 | $1.91 |
1/27/17 | $684.25 | $684.25 | $1.80 |
1/26/17 | $684.65 | $684.65 | $1.80 |
1/25/17 | $684.03 | $684.03 | $1.68 |
1/24/17 | $684.62 | $684.62 | $1.35 |
1/23/17 | $684.94 | $684.94 | $1.23 |
1/20/17 | $684.46 | $684.46 | $1.12 |
1/19/17 | $683.67 | $683.67 | $1.01 |
1/18/17 | $683.79 | $683.79 | $0.90 |
1/17/17 | $684.65 | $684.65 | $0.56 |
1/13/17 | $684.36 | $684.36 | $0.44 |
1/12/17 | $684.52 | $684.52 | $0.33 |
1/11/17 | $684.71 | $684.71 | $0.22 |
1/10/17 | $684.70 | $684.70 | $3.15 |
1/9/17 | $684.61 | $684.61 | $3.03 |
1/6/17 | $684.04 | $684.04 | $2.92 |
1/5/17 | $684.66 | $684.66 | $2.81 |
1/4/17 | $683.84 | $683.84 | $2.70 |
1/3/17 | $683.84 | $683.84 | $2.37 |
12/30/16 | $684.43 | $684.43 | $2.26 |
12/29/16 | $684.40 | $684.40 | $2.14 |
12/28/16 | $684.03 | $684.03 | $2.03 |
12/27/16 | $683.76 | $683.76 | $1.70 |
12/23/16 | $684.19 | $684.19 | $1.59 |
12/22/16 | $684.26 | $684.26 | $1.48 |
12/21/16 | $684.40 | $684.40 | $1.36 |
12/20/16 | $684.14 | $684.14 | $0.92 |
12/19/16 | $684.45 | $684.45 | $0.81 |
12/16/16 | $684.02 | $684.02 | $0.70 |
12/15/16 | $683.80 | $683.80 | $0.58 |
12/14/16 | $684.36 | $684.36 | $0.47 |
12/13/16 | $685.87 | $685.87 | $0.11 |
12/12/16 | $686.20 | $686.20 | $3.45 |
12/9/16 | $686.50 | $686.50 | $3.34 |
12/8/16 | $687.21 | $687.21 | $3.22 |
12/7/16 | $687.35 | $687.35 | $3.10 |
12/6/16 | $686.42 | $686.42 | $2.75 |
12/5/16 | $687.12 | $687.12 | $2.64 |
12/2/16 | $687.60 | $687.60 | $2.52 |
12/1/16 | $686.94 | $686.94 | $2.40 |
11/30/16 | $687.68 | $687.68 | $2.29 |
11/29/16 | $688.13 | $688.13 | $1.95 |
11/28/16 | $687.94 | $687.94 | $1.83 |
11/25/16 | $687.67 | $687.67 | $1.72 |
11/23/16 | $687.66 | $687.66 | $1.60 |
11/22/16 | $688.70 | $688.70 | $1.49 |
11/21/16 | $688.38 | $688.38 | $1.15 |
11/18/16 | $688.51 | $688.51 | $0.92 |
11/17/16 | $689.17 | $689.17 | $0.80 |
11/16/16 | $689.09 | $689.09 | $0.69 |
11/15/16 | $689.33 | $689.33 | $0.35 |
11/14/16 | $688.84 | $688.84 | $0.23 |
11/11/16 | $691.05 | $691.05 | $0.11 |
11/10/16 | $691.13 | $691.13 | $0.11 |
11/9/16 | $691.71 | $691.71 | $3.41 |
11/8/16 | $692.68 | $692.68 | $3.30 |
11/7/16 | $694.17 | $694.17 | $2.85 |
11/4/16 | $694.54 | $694.54 | $2.74 |
11/3/16 | $694.50 | $694.50 | $2.62 |
11/2/16 | $694.59 | $694.59 | $2.51 |
11/1/16 | $695.28 | $695.28 | $2.17 |
10/31/16 | $695.22 | $695.22 | $2.05 |
10/28/16 | $695.08 | $695.08 | $1.94 |
10/27/16 | $694.75 | $694.75 | $1.82 |
10/26/16 | $694.98 | $694.98 | $1.82 |
10/25/16 | $695.33 | $695.33 | $1.48 |
10/24/16 | $695.78 | $695.78 | $1.37 |
10/21/16 | $696.32 | $696.32 | $1.25 |
10/20/16 | $696.54 | $696.54 | $1.14 |
10/19/16 | $696.70 | $696.70 | $1.02 |
10/18/16 | $696.91 | $696.91 | $0.68 |
10/17/16 | $696.22 | $696.22 | $0.57 |
10/14/16 | $696.65 | $696.65 | $0.46 |
10/13/16 | $696.62 | $696.62 | $0.34 |
10/12/16 | $696.38 | $696.38 | $0.22 |
10/11/16 | $696.47 | $696.47 | $3.28 |
10/10/16 | $697.25 | $697.25 | $3.17 |
10/7/16 | $697.50 | $697.50 | $3.17 |
10/6/16 | $697.28 | $697.28 | $3.05 |
10/5/16 | $697.51 | $697.51 | $2.94 |
10/4/16 | $698.08 | $698.08 | $2.49 |
10/3/16 | $698.27 | $698.27 | $2.38 |
9/30/16 | $699.60 | $699.60 | $2.26 |
9/29/16 | $700.40 | $700.40 | $2.15 |
9/28/16 | $699.99 | $699.99 | $2.04 |
9/27/16 | $699.87 | $699.87 | $1.70 |
9/26/16 | $699.92 | $699.92 | $1.59 |
9/23/16 | $699.73 | $699.73 | $1.48 |
9/22/16 | $699.95 | $699.95 | $1.36 |
9/21/16 | $699.78 | $699.78 | $1.25 |
9/20/16 | $700.68 | $700.68 | $0.91 |
9/19/16 | $700.60 | $700.60 | $0.80 |
9/16/16 | $700.71 | $700.71 | $0.69 |
9/15/16 | $701.49 | $701.49 | $0.58 |
9/14/16 | $701.33 | $701.33 | $0.46 |
9/13/16 | $700.65 | $700.65 | $0.11 |
9/12/16 | $701.36 | $701.36 | $3.41 |
9/9/16 | $701.11 | $701.11 | $3.30 |
9/8/16 | $701.72 | $701.72 | $3.19 |
9/7/16 | $703.13 | $703.13 | $3.07 |
9/6/16 | $702.86 | $702.86 | $2.73 |
9/2/16 | $702.10 | $702.10 | $2.62 |
9/1/16 | $702.19 | $702.19 | $2.50 |
8/31/16 | $701.15 | $701.15 | $2.39 |
8/30/16 | $701.10 | $701.10 | $1.93 |
8/29/16 | $701.61 | $701.61 | $1.82 |
8/26/16 | $701.08 | $701.08 | $1.82 |
8/25/16 | $702.26 | $702.26 | $1.70 |
8/24/16 | $702.97 | $702.97 | $1.59 |
8/23/16 | $703.02 | $703.02 | $1.25 |
8/22/16 | $702.92 | $702.92 | $1.13 |
8/19/16 | $702.80 | $702.80 | $1.02 |
8/18/16 | $703.68 | $703.68 | $0.91 |
8/17/16 | $702.81 | $702.81 | $0.79 |
8/16/16 | $702.52 | $702.52 | $0.45 |
8/15/16 | $702.98 | $702.98 | $0.34 |
8/12/16 | $703.58 | $703.58 | $0.23 |
8/11/16 | $702.97 | $702.97 | $0.11 |
8/10/16 | $704.43 | $704.43 | $3.42 |
8/9/16 | $704.11 | $704.11 | $3.08 |
8/8/16 | $703.20 | $703.20 | $2.96 |
8/5/16 | $703.42 | $703.42 | $2.85 |
8/4/16 | $705.25 | $705.25 | $2.74 |
8/3/16 | $704.95 | $704.95 | $2.63 |
8/2/16 | $704.36 | $704.36 | $2.29 |
8/1/16 | $704.85 | $704.85 | $2.17 |
7/29/16 | $705.33 | $705.33 | $2.06 |
7/28/16 | $704.78 | $704.78 | $1.94 |
7/27/16 | $704.83 | $704.83 | $1.83 |
7/26/16 | $704.38 | $704.38 | $1.60 |
7/25/16 | $704.51 | $704.51 | $1.49 |
7/22/16 | $704.93 | $704.93 | $1.37 |
7/21/16 | $705.23 | $705.23 | $1.26 |
7/20/16 | $704.39 | $704.39 | $1.14 |
7/19/16 | $704.19 | $704.19 | $0.80 |
7/18/16 | $703.71 | $703.71 | $0.69 |
7/15/16 | $703.76 | $703.76 | $0.57 |
7/14/16 | $704.43 | $704.43 | $0.46 |
7/13/16 | $703.68 | $703.68 | $0.34 |
7/12/16 | $703.20 | $703.20 | $3.43 |
7/11/16 | $703.82 | $703.82 | $3.32 |
7/8/16 | $704.60 | $704.60 | $3.20 |
7/7/16 | $704.93 | $704.93 | $3.09 |
7/6/16 | $704.47 | $704.47 | $2.97 |
7/5/16 | $705.01 | $705.01 | $2.63 |
7/1/16 | $704.97 | $704.97 | $2.52 |
6/30/16 | $704.81 | $704.81 | $2.40 |
6/29/16 | $703.73 | $703.73 | $2.29 |
6/28/16 | $703.77 | $703.77 | $1.84 |
6/27/16 | $703.66 | $703.66 | $1.72 |
6/24/16 | $703.08 | $703.08 | $1.61 |
6/23/16 | $702.12 | $702.12 | $1.50 |
6/22/16 | $702.85 | $702.85 | $1.38 |
6/21/16 | $703.01 | $703.01 | $1.04 |
6/20/16 | $702.89 | $702.89 | $0.93 |
6/17/16 | $703.43 | $703.43 | $0.81 |
6/16/16 | $703.25 | $703.25 | $0.69 |
6/15/16 | $703.91 | $703.91 | $0.58 |
6/14/16 | $703.32 | $703.32 | $0.23 |
6/13/16 | $703.70 | $703.70 | $0.11 |
6/10/16 | $701.57 | $701.57 | $3.46 |
6/9/16 | $701.11 | $701.11 | $3.34 |
6/8/16 | $701.69 | $701.69 | $3.22 |
6/7/16 | $702.73 | $702.73 | $2.87 |
6/6/16 | $703.08 | $703.08 | $2.76 |
6/3/16 | $703.67 | $703.67 | $2.64 |
6/2/16 | $701.25 | $701.25 | $2.53 |
6/1/16 | $701.03 | $701.03 | $2.41 |
5/31/16 | $701.09 | $701.09 | $2.06 |
5/27/16 | $700.10 | $700.10 | $1.94 |
5/26/16 | $701.29 | $701.29 | $1.83 |
5/25/16 | $700.28 | $700.28 | $1.83 |
5/24/16 | $700.76 | $700.76 | $1.37 |
5/23/16 | $701.13 | $701.13 | $1.25 |
5/20/16 | $701.08 | $701.08 | $1.14 |
5/19/16 | $700.83 | $700.83 | $1.02 |
5/18/16 | $701.07 | $701.07 | $0.91 |
5/17/16 | $702.34 | $702.34 | $0.57 |
5/16/16 | $702.72 | $702.72 | $0.45 |
5/13/16 | $704.04 | $704.04 | $0.34 |
5/12/16 | $703.75 | $703.75 | $0.23 |
5/11/16 | $704.81 | $704.81 | $0.11 |
5/10/16 | $720.21 | $720.21 | $3.23 |
5/9/16 | $720.85 | $720.85 | $3.12 |
5/6/16 | $720.20 | $720.20 | $3.00 |
5/5/16 | $720.58 | $720.58 | $2.89 |
5/4/16 | $720.07 | $720.07 | $2.78 |
5/3/16 | $719.61 | $719.61 | $2.43 |
5/2/16 | $719.37 | $719.37 | $2.32 |
4/29/16 | $719.58 | $719.58 | $2.21 |
4/28/16 | $719.65 | $719.65 | $2.09 |
4/27/16 | $718.46 | $718.46 | $1.98 |
4/26/16 | $716.52 | $716.52 | $1.63 |
4/25/16 | $716.92 | $716.92 | $1.52 |
4/22/16 | $717.29 | $717.29 | $1.40 |
4/21/16 | $717.41 | $717.41 | $1.28 |
4/20/16 | $718.13 | $718.13 | $1.17 |
4/19/16 | $718.43 | $718.43 | $0.82 |
4/18/16 | $718.13 | $718.13 | $0.70 |
4/15/16 | $718.66 | $718.66 | $0.58 |
4/14/16 | $715.80 | $715.80 | $0.47 |
4/13/16 | $716.10 | $716.10 | $0.34 |
4/12/16 | $765.30 | $765.30 | $3.67 |
4/11/16 | $766.07 | $766.07 | $3.56 |
4/8/16 | $765.87 | $765.87 | $3.48 |
4/7/16 | $766.21 | $766.21 | $3.36 |
4/6/16 | $765.00 | $765.00 | $3.23 |
4/5/16 | $764.57 | $764.57 | $2.86 |
4/4/16 | $763.72 | $763.72 | $2.73 |
4/1/16 | $764.20 | $764.20 | $2.61 |
3/31/16 | $764.21 | $764.21 | $2.49 |
3/30/16 | $762.65 | $762.65 | $2.36 |
3/29/16 | $762.59 | $762.59 | $1.99 |
3/28/16 | $760.11 | $760.11 | $1.99 |
3/24/16 | $760.26 | $760.26 | $1.87 |
3/23/16 | $760.97 | $760.97 | $1.74 |
3/22/16 | $759.54 | $759.54 | $1.62 |
3/21/16 | $759.61 | $759.61 | $1.12 |
3/18/16 | $760.59 | $760.59 | $1.00 |
3/17/16 | $759.61 | $759.61 | $0.87 |
3/16/16 | $759.67 | $759.67 | $0.75 |
3/15/16 | $757.41 | $757.41 | $0.37 |
3/14/16 | $757.68 | $757.68 | $0.25 |
3/11/16 | $756.62 | $756.62 | $0.12 |
3/10/16 | $756.88 | $756.88 | $3.72 |
3/9/16 | $757.89 | $757.89 | $3.60 |
3/8/16 | $759.06 | $759.06 | $3.23 |
3/7/16 | $757.07 | $757.07 | $3.10 |
3/4/16 | $757.65 | $757.65 | $2.98 |
3/3/16 | $758.28 | $758.28 | $2.85 |
3/2/16 | $756.29 | $756.29 | $2.73 |
3/1/16 | $756.45 | $756.45 | $2.36 |
2/29/16 | $756.29 | $756.29 | $2.23 |
2/26/16 | $755.94 | $755.94 | $2.11 |
2/25/16 | $757.57 | $757.57 | $1.99 |
2/24/16 | $758.83 | $758.83 | $1.74 |
2/23/16 | $757.66 | $757.66 | $1.37 |
2/22/16 | $757.25 | $757.25 | $1.24 |
2/19/16 | $756.79 | $756.79 | $1.12 |
2/18/16 | $758.03 | $758.03 | $0.99 |
2/17/16 | $756.26 | $756.26 | $0.87 |
2/16/16 | $756.22 | $756.22 | $0.50 |
2/12/16 | $756.45 | $756.45 | $0.37 |
2/11/16 | $759.18 | $759.18 | $0.25 |
2/10/16 | $759.28 | $759.28 | $0.12 |
2/9/16 | $760.17 | $760.17 | $3.37 |
2/8/16 | $760.19 | $760.19 | $3.24 |
2/5/16 | $758.87 | $758.87 | $3.12 |
2/4/16 | $759.29 | $759.29 | $2.99 |
2/3/16 | $759.09 | $759.09 | $2.87 |
2/2/16 | $760.22 | $760.22 | $2.49 |
2/1/16 | $758.69 | $758.69 | $2.37 |
1/29/16 | $760.49 | $760.49 | $2.24 |
1/28/16 | $759.65 | $759.65 | $2.12 |
1/27/16 | $759.29 | $759.29 | $1.99 |
1/26/16 | $759.30 | $759.30 | $1.74 |
1/25/16 | $759.05 | $759.05 | $1.62 |
1/22/16 | $759.37 | $759.37 | $1.49 |
1/21/16 | $760.78 | $760.78 | $1.37 |
1/20/16 | $761.79 | $761.79 | $1.25 |
1/19/16 | $760.84 | $760.84 | $0.87 |
1/15/16 | $762.82 | $762.82 | $0.75 |
1/14/16 | $762.04 | $762.04 | $0.62 |
1/13/16 | $762.79 | $762.79 | $0.49 |
1/12/16 | $763.27 | $763.27 | $3.73 |
1/11/16 | $762.85 | $762.85 | $3.60 |
1/8/16 | $763.40 | $763.40 | $3.48 |
1/7/16 | $762.94 | $762.94 | $3.36 |
1/6/16 | $762.32 | $762.32 | $3.23 |
1/5/16 | $760.90 | $760.90 | $2.86 |
1/4/16 | $760.27 | $760.27 | $2.74 |
12/31/15 | $759.83 | $759.83 | $2.61 |
12/30/15 | $759.00 | $759.00 | $2.49 |
12/29/15 | $759.27 | $759.27 | $2.36 |
12/28/15 | $760.73 | $760.73 | $1.99 |
12/24/15 | $760.92 | $760.92 | $1.86 |
12/23/15 | $761.00 | $761.00 | $1.74 |
12/22/15 | $761.82 | $761.82 | $1.62 |
12/21/15 | $765.18 | $765.18 | $1.12 |
12/18/15 | $765.32 | $765.32 | $0.99 |
12/17/15 | $764.62 | $764.62 | $0.87 |
12/16/15 | $765.11 | $765.11 | $0.75 |
12/15/15 | $766.08 | $766.08 | $0.37 |
12/14/15 | $768.37 | $768.37 | $0.25 |
12/11/15 | $771.98 | $771.98 | $0.12 |
12/10/15 | $770.32 | $770.32 | $3.75 |
12/9/15 | $771.12 | $771.12 | $3.62 |
12/8/15 | $770.58 | $770.58 | $3.24 |
12/7/15 | $770.64 | $770.64 | $3.12 |
12/4/15 | $769.77 | $769.77 | $2.99 |
12/3/15 | $769.16 | $769.16 | $2.87 |
12/2/15 | $771.47 | $771.47 | $2.74 |
12/1/15 | $772.97 | $772.97 | $2.37 |
11/30/15 | $773.17 | $773.17 | $2.24 |
11/27/15 | $773.17 | $773.17 | $2.12 |
11/25/15 | $772.96 | $772.96 | $1.99 |
11/24/15 | $772.85 | $772.85 | $1.87 |
11/23/15 | $772.80 | $772.80 | $1.49 |
11/20/15 | $772.60 | $772.60 | $1.24 |
11/19/15 | $773.12 | $773.12 | $1.12 |
11/18/15 | $772.28 | $772.28 | $0.99 |
11/17/15 | $772.68 | $772.68 | $0.62 |
11/16/15 | $773.10 | $773.10 | $0.50 |
11/13/15 | $773.31 | $773.31 | $0.37 |
11/12/15 | $771.98 | $771.98 | $0.12 |
11/11/15 | $772.07 | $772.07 | $0.12 |
11/10/15 | $772.15 | $772.15 | $0.12 |
11/9/15 | $770.86 | $770.86 | $3.49 |
11/6/15 | $771.26 | $771.26 | $3.36 |
11/5/15 | $772.54 | $772.54 | $3.11 |
11/4/15 | $772.41 | $772.41 | $2.99 |
11/3/15 | $773.82 | $773.82 | $2.61 |
11/2/15 | $774.48 | $774.48 | $2.49 |
10/30/15 | $773.81 | $773.81 | $2.36 |
10/29/15 | $773.68 | $773.68 | $2.24 |
10/28/15 | $774.92 | $774.92 | $2.11 |
10/27/15 | $777.28 | $777.28 | $1.87 |
10/26/15 | $776.67 | $776.67 | $1.74 |
10/23/15 | $775.89 | $775.89 | $1.62 |
10/22/15 | $777.42 | $777.42 | $1.49 |
10/21/15 | $776.85 | $776.85 | $1.37 |
10/20/15 | $776.43 | $776.43 | $0.99 |
10/19/15 | $777.20 | $777.20 | $0.87 |
10/16/15 | $777.09 | $777.09 | $0.74 |
10/15/15 | $777.43 | $777.43 | $0.62 |
10/14/15 | $778.97 | $778.97 | $0.49 |
10/13/15 | $777.72 | $777.72 | $0.12 |
10/12/15 | $776.38 | $776.38 | $3.83 |
10/9/15 | $776.60 | $776.60 | $3.83 |
10/8/15 | $777.19 | $777.19 | $3.70 |
10/7/15 | $777.42 | $777.42 | $3.58 |
10/6/15 | $778.33 | $778.33 | $3.08 |
10/5/15 | $778.17 | $778.17 | $2.95 |
10/2/15 | $780.00 | $780.00 | $2.83 |
10/1/15 | $778.33 | $778.33 | $2.70 |
9/30/15 | $778.57 | $778.57 | $2.58 |
9/29/15 | $778.75 | $778.75 | $2.20 |
9/28/15 | $778.42 | $778.42 | $2.09 |
9/25/15 | $776.41 | $776.41 | $1.96 |
9/24/15 | $777.16 | $777.16 | $1.84 |
9/23/15 | $777.28 | $777.28 | $1.71 |
9/22/15 | $778.54 | $778.54 | $1.31 |
9/21/15 | $777.25 | $777.25 | $1.18 |
9/18/15 | $778.51 | $778.51 | $1.05 |
9/17/15 | $777.80 | $777.80 | $0.92 |
9/16/15 | $774.55 | $774.55 | $0.79 |
9/15/15 | $774.66 | $774.66 | $0.40 |
9/14/15 | $777.51 | $777.51 | $0.27 |
9/11/15 | $777.33 | $777.33 | $0.13 |
9/10/15 | $775.68 | $775.68 | $3.72 |
9/9/15 | $776.05 | $776.05 | $3.60 |
9/8/15 | $775.79 | $775.79 | $3.23 |
9/4/15 | $777.44 | $777.44 | $3.10 |
9/3/15 | $777.11 | $777.11 | $2.98 |
9/2/15 | $777.78 | $777.78 | $2.86 |
9/1/15 | $778.29 | $778.29 | $2.36 |
8/31/15 | $777.35 | $777.35 | $2.24 |
8/28/15 | $778.35 | $778.35 | $2.11 |
8/27/15 | $778.50 | $778.50 | $1.99 |
8/26/15 | $778.91 | $778.91 | $1.99 |
8/25/15 | $780.13 | $780.13 | $1.62 |
8/24/15 | $781.62 | $781.62 | $1.49 |
8/21/15 | $780.70 | $780.70 | $1.37 |
8/20/15 | $780.05 | $780.05 | $1.24 |
8/19/15 | $780.29 | $780.29 | $1.12 |
8/18/15 | $778.57 | $778.57 | $0.75 |
8/17/15 | $779.63 | $779.63 | $0.62 |
8/14/15 | $779.40 | $779.40 | $0.50 |
8/13/15 | $780.15 | $780.15 | $0.38 |
8/12/15 | $782.14 | $782.14 | $0.24 |
8/11/15 | $782.28 | $782.28 | $3.59 |
8/10/15 | $780.54 | $780.54 | $3.47 |
8/7/15 | $781.87 | $781.87 | $3.34 |
8/6/15 | $781.82 | $781.82 | $3.22 |
8/5/15 | $781.21 | $781.21 | $3.09 |
8/4/15 | $782.48 | $782.48 | $2.72 |
8/3/15 | $784.49 | $784.49 | $2.60 |
7/31/15 | $784.73 | $784.73 | $2.47 |
7/30/15 | $782.56 | $782.56 | $2.35 |
7/29/15 | $782.39 | $782.39 | $2.23 |
7/28/15 | $783.14 | $783.14 | $1.98 |
7/27/15 | $784.46 | $784.46 | $1.85 |
7/24/15 | $783.66 | $783.66 | $1.73 |
7/23/15 | $783.87 | $783.87 | $1.61 |
7/22/15 | $783.38 | $783.38 | $1.48 |
7/21/15 | $783.24 | $783.24 | $1.11 |
7/20/15 | $782.69 | $782.69 | $0.99 |
7/17/15 | $783.92 | $783.92 | $0.86 |
7/16/15 | $784.49 | $784.49 | $0.74 |
7/15/15 | $785.28 | $785.28 | $0.61 |
7/14/15 | $784.00 | $784.00 | $0.24 |
7/13/15 | $782.92 | $782.92 | $0.12 |
7/10/15 | $830.16 | $830.16 | $3.70 |
7/9/15 | $832.22 | $832.22 | $3.57 |
7/8/15 | $834.44 | $834.44 | $3.45 |
7/7/15 | $834.04 | $834.04 | $3.08 |
7/6/15 | $833.40 | $833.40 | $2.95 |
7/2/15 | $832.09 | $832.09 | $2.83 |
7/1/15 | $830.80 | $830.80 | $2.70 |
6/30/15 | $832.45 | $832.45 | $2.58 |
6/29/15 | $833.39 | $833.39 | $2.09 |
6/26/15 | $830.76 | $830.76 | $1.96 |
6/25/15 | $831.76 | $831.76 | $1.84 |
6/24/15 | $832.66 | $832.66 | $1.71 |
6/23/15 | $832.49 | $832.49 | $1.34 |
6/22/15 | $833.49 | $833.49 | $1.22 |
6/19/15 | $835.46 | $835.46 | $1.14 |
6/18/15 | $828.73 | $828.73 | $1.02 |
6/17/15 | $828.99 | $828.99 | $0.89 |
6/16/15 | $828.61 | $828.61 | $0.52 |
6/15/15 | $827.93 | $827.93 | $0.40 |
6/12/15 | $827.39 | $827.39 | $0.27 |
6/11/15 | $827.79 | $827.79 | $0.13 |
6/10/15 | $849.93 | $849.93 | $3.99 |
6/9/15 | $851.29 | $851.29 | $3.60 |
6/8/15 | $852.34 | $852.34 | $3.47 |
6/5/15 | $851.66 | $851.66 | $3.34 |
6/4/15 | $853.88 | $853.88 | $3.21 |
6/3/15 | $852.88 | $852.88 | $3.08 |
6/2/15 | $854.81 | $854.81 | $2.69 |
6/1/15 | $856.27 | $856.27 | $2.56 |
5/29/15 | $857.89 | $857.89 | $2.43 |
5/28/15 | $848.98 | $848.98 | $2.30 |
5/27/15 | $848.23 | $848.23 | $2.17 |
5/26/15 | $848.58 | $848.58 | $1.91 |
5/22/15 | $848.10 | $848.10 | $1.78 |
5/21/15 | $854.75 | $854.75 | $1.64 |
5/20/15 | $853.39 | $853.39 | $1.50 |
5/19/15 | $852.50 | $852.50 | $0.95 |
5/18/15 | $854.26 | $854.26 | $0.82 |
5/15/15 | $856.24 | $856.24 | $0.68 |
5/14/15 | $855.63 | $855.63 | $0.54 |
5/13/15 | $854.30 | $854.30 | $0.40 |
5/12/15 | $854.58 | $854.58 | $4.08 |
5/11/15 | $853.75 | $853.75 | $3.94 |
5/8/15 | $856.33 | $856.33 | $3.80 |
5/7/15 | $854.81 | $854.81 | $3.67 |
5/6/15 | $854.22 | $854.22 | $3.53 |
5/5/15 | $855.11 | $855.11 | $3.12 |
5/4/15 | $856.01 | $856.01 | $2.99 |
5/1/15 | $856.47 | $856.47 | $2.85 |
4/30/15 | $866.43 | $866.43 | $2.72 |
4/29/15 | $866.14 | $866.14 | $2.58 |
4/28/15 | $866.90 | $866.90 | $2.17 |
4/27/15 | $868.81 | $868.81 | $2.04 |
4/24/15 | $869.52 | $869.52 | $1.90 |
4/23/15 | $869.46 | $869.46 | $1.76 |
4/22/15 | $868.08 | $868.08 | $1.63 |
4/21/15 | $869.58 | $869.58 | $1.22 |
4/20/15 | $870.02 | $870.02 | $1.08 |
4/17/15 | $871.34 | $871.34 | $0.95 |
4/16/15 | $871.52 | $871.52 | $0.81 |
4/15/15 | $870.99 | $870.99 | $0.68 |
4/14/15 | $870.35 | $870.35 | $0.27 |
4/13/15 | $870.16 | $870.16 | $0.13 |
4/10/15 | $869.00 | $869.00 | $4.08 |
4/9/15 | $869.17 | $869.17 | $3.94 |
4/8/15 | $870.49 | $870.49 | $3.81 |
4/7/15 | $871.14 | $871.14 | $3.40 |
4/6/15 | $871.70 | $871.70 | $3.26 |
4/2/15 | $870.75 | $870.75 | $3.13 |
4/1/15 | $871.34 | $871.34 | $2.99 |
3/31/15 | $869.96 | $869.96 | $2.86 |
3/30/15 | $868.47 | $868.47 | $2.31 |
3/27/15 | $868.95 | $868.95 | $2.18 |
3/26/15 | $867.83 | $867.83 | $2.18 |
3/25/15 | $869.56 | $869.56 | $2.04 |
3/24/15 | $871.01 | $871.01 | $1.64 |
3/23/15 | $870.10 | $870.10 | $1.50 |
3/20/15 | $870.04 | $870.04 | $1.36 |
3/19/15 | $867.98 | $867.98 | $1.22 |
3/18/15 | $871.10 | $871.10 | $1.09 |
3/17/15 | $866.42 | $866.42 | $0.68 |
3/16/15 | $866.57 | $866.57 | $0.54 |
3/13/15 | $865.82 | $865.82 | $0.41 |
3/12/15 | $865.97 | $865.97 | $0.27 |
3/11/15 | $865.96 | $865.96 | $0.13 |
3/10/15 | $865.86 | $865.86 | $3.83 |
3/9/15 | $865.08 | $865.08 | $3.69 |
3/6/15 | $864.02 | $864.02 | $3.55 |
3/5/15 | $867.62 | $867.62 | $3.42 |
3/4/15 | $867.13 | $867.13 | $3.28 |
3/3/15 | $866.80 | $866.80 | $2.87 |
3/2/15 | $867.07 | $867.07 | $2.74 |
2/27/15 | $869.72 | $869.72 | $2.60 |
2/26/15 | $868.06 | $868.06 | $2.46 |
2/25/15 | $870.72 | $870.72 | $2.32 |
2/24/15 | $870.78 | $870.78 | $1.63 |
2/23/15 | $868.37 | $868.37 | $1.50 |
2/20/15 | $866.74 | $866.74 | $1.36 |
2/19/15 | $867.05 | $867.05 | $1.22 |
2/18/15 | $868.13 | $868.13 | $1.09 |
2/17/15 | $865.55 | $865.55 | $0.68 |
2/13/15 | $867.74 | $867.74 | $0.54 |
2/12/15 | $868.81 | $868.81 | $0.41 |
2/11/15 | $866.49 | $866.49 | $0.27 |
2/10/15 | $866.87 | $866.87 | $3.84 |
2/9/15 | $867.83 | $867.83 | $3.70 |
2/6/15 | $868.16 | $868.16 | $3.57 |
2/5/15 | $872.84 | $872.84 | $3.43 |
2/4/15 | $874.25 | $874.25 | $3.30 |
2/3/15 | $874.06 | $874.06 | $2.89 |
2/2/15 | $876.78 | $876.78 | $2.75 |
1/30/15 | $877.43 | $877.43 | $2.61 |
1/29/15 | $873.23 | $873.23 | $2.48 |
1/28/15 | $874.56 | $874.56 | $2.34 |
1/27/15 | $872.45 | $872.45 | $2.06 |
1/26/15 | $871.48 | $871.48 | $1.93 |
1/23/15 | $873.20 | $873.20 | $1.79 |
1/22/15 | $870.62 | $870.62 | $1.66 |
1/21/15 | $871.86 | $871.86 | $1.52 |
1/20/15 | $873.20 | $873.20 | $1.10 |
1/16/15 | $873.48 | $873.48 | $0.97 |
1/15/15 | $877.14 | $877.14 | $0.83 |
1/14/15 | $874.67 | $874.67 | $0.69 |
1/13/15 | $873.45 | $873.45 | $0.13 |
1/12/15 | $872.90 | $872.90 | $4.13 |
1/9/15 | $871.39 | $871.39 | $3.99 |
1/8/15 | $870.91 | $870.91 | $3.85 |
1/7/15 | $871.28 | $871.28 | $3.72 |
1/6/15 | $871.02 | $871.02 | $3.30 |
1/5/15 | $868.84 | $868.84 | $3.16 |
1/2/15 | $867.62 | $867.62 | $3.03 |
12/31/14 | $866.46 | $866.46 | $2.89 |
12/30/14 | $865.59 | $865.59 | $2.75 |
12/29/14 | $864.55 | $864.55 | $2.34 |
12/26/14 | $863.59 | $863.59 | $2.20 |
12/24/14 | $863.77 | $863.77 | $2.06 |
12/23/14 | $864.26 | $864.26 | $1.93 |
12/22/14 | $866.09 | $866.09 | $1.51 |
12/19/14 | $866.31 | $866.31 | $1.23 |
12/18/14 | $865.28 | $865.28 | $1.10 |
12/17/14 | $866.85 | $866.85 | $0.96 |
12/16/14 | $870.92 | $870.92 | $0.55 |
12/15/14 | $870.67 | $870.67 | $0.41 |
12/12/14 | $872.61 | $872.61 | $0.27 |
12/11/14 | $870.02 | $870.02 | $0.13 |
12/10/14 | $872.21 | $872.21 | $4.13 |
12/9/14 | $870.22 | $870.22 | $3.72 |
12/8/14 | $868.51 | $868.51 | $3.58 |
12/5/14 | $868.46 | $868.46 | $3.44 |
12/4/14 | $871.58 | $871.58 | $3.31 |
12/3/14 | $870.95 | $870.95 | $3.17 |
12/2/14 | $871.38 | $871.38 | $2.76 |
12/1/14 | $873.56 | $873.56 | $2.62 |
11/28/14 | $875.65 | $875.65 | $2.48 |
11/26/14 | $873.00 | $873.00 | $2.35 |
11/25/14 | $872.77 | $872.77 | $2.21 |
11/24/14 | $871.97 | $871.97 | $1.80 |
11/21/14 | $872.11 | $872.11 | $1.52 |
11/20/14 | $871.69 | $871.69 | $1.39 |
11/19/14 | $871.33 | $871.33 | $1.25 |
11/18/14 | $873.30 | $873.30 | $0.83 |
11/17/14 | $873.67 | $873.67 | $0.69 |
11/14/14 | $874.29 | $874.29 | $0.55 |
11/13/14 | $873.50 | $873.50 | $0.41 |
11/12/14 | $873.11 | $873.11 | $0.27 |
11/11/14 | $873.59 | $873.59 | $3.98 |
11/10/14 | $873.68 | $873.68 | $3.98 |
11/7/14 | $875.51 | $875.51 | $3.85 |
11/6/14 | $873.34 | $873.34 | $3.71 |
11/5/14 | $873.96 | $873.96 | $3.44 |
11/4/14 | $874.15 | $874.15 | $3.02 |
11/3/14 | $874.04 | $874.04 | $2.89 |
10/31/14 | $874.96 | $874.96 | $2.75 |
10/30/14 | $876.12 | $876.12 | $2.61 |
10/29/14 | $876.24 | $876.24 | $2.48 |
10/28/14 | $878.94 | $878.94 | $2.20 |
10/27/14 | $879.71 | $879.71 | $2.06 |
10/24/14 | $879.70 | $879.70 | $1.93 |
10/23/14 | $879.51 | $879.51 | $1.79 |
10/22/14 | $881.57 | $881.57 | $1.65 |
10/21/14 | $882.61 | $882.61 | $1.24 |
10/20/14 | $883.02 | $883.02 | $1.10 |
10/17/14 | $882.50 | $882.50 | $0.97 |
10/16/14 | $883.53 | $883.53 | $0.83 |
10/15/14 | $885.35 | $885.35 | $0.69 |
10/14/14 | $883.19 | $883.19 | $0.28 |
10/13/14 | $881.47 | $881.47 | $0.13 |
10/10/14 | $881.74 | $881.74 | $0.13 |
10/9/14 | $880.40 | $880.40 | $4.12 |
10/8/14 | $881.36 | $881.36 | $3.99 |
10/7/14 | $878.94 | $878.94 | $3.44 |
10/6/14 | $876.98 | $876.98 | $3.30 |
10/3/14 | $876.26 | $876.26 | $3.16 |
10/2/14 | $877.29 | $877.29 | $3.02 |
10/1/14 | $878.25 | $878.25 | $2.89 |
9/30/14 | $875.16 | $875.16 | $2.47 |
9/29/14 | $875.24 | $875.24 | $2.34 |
9/26/14 | $875.19 | $875.19 | $2.20 |
9/25/14 | $877.67 | $877.67 | $2.06 |
9/24/14 | $876.66 | $876.66 | $1.92 |
9/23/14 | $877.95 | $877.95 | $1.51 |
9/22/14 | $877.87 | $877.87 | $1.37 |
9/19/14 | $876.89 | $876.89 | $1.24 |
9/18/14 | $876.30 | $876.30 | $1.10 |
9/17/14 | $876.78 | $876.78 | $0.96 |
9/16/14 | $878.54 | $878.54 | $0.55 |
9/15/14 | $878.79 | $878.79 | $0.41 |
9/12/14 | $877.90 | $877.90 | $0.27 |
9/11/14 | $879.22 | $879.22 | $0.13 |
9/10/14 | $879.30 | $879.30 | $4.12 |
9/9/14 | $880.85 | $880.85 | $3.71 |
9/8/14 | $882.04 | $882.04 | $3.57 |
9/5/14 | $883.63 | $883.63 | $3.43 |
9/4/14 | $882.70 | $882.70 | $3.29 |
9/3/14 | $883.49 | $883.49 | $3.16 |
9/2/14 | $882.82 | $882.82 | $2.75 |
8/29/14 | $884.78 | $884.78 | $2.61 |
8/28/14 | $884.84 | $884.84 | $2.47 |
8/27/14 | $884.90 | $884.90 | $2.34 |
8/26/14 | $884.27 | $884.27 | $1.92 |
8/25/14 | $883.32 | $883.32 | $1.79 |
8/22/14 | $883.91 | $883.91 | $1.65 |
8/21/14 | $884.94 | $884.94 | $1.51 |
8/20/14 | $884.67 | $884.67 | $1.38 |
8/19/14 | $886.69 | $886.69 | $0.97 |
8/18/14 | $886.90 | $886.90 | $0.83 |
8/15/14 | $888.07 | $888.07 | $0.69 |
8/14/14 | $886.88 | $886.88 | $0.55 |
8/13/14 | $887.21 | $887.21 | $0.41 |
8/12/14 | $886.40 | $886.40 | $4.13 |
8/11/14 | $886.29 | $886.29 | $3.99 |
8/8/14 | $886.23 | $886.23 | $3.86 |
8/7/14 | $887.17 | $887.17 | $3.72 |
8/6/14 | $885.71 | $885.71 | $3.58 |
8/5/14 | $885.41 | $885.41 | $3.17 |
8/4/14 | $885.38 | $885.38 | $3.03 |
8/1/14 | $886.32 | $886.32 | $2.90 |
7/31/14 | $883.47 | $883.47 | $2.76 |
7/30/14 | $882.69 | $882.69 | $2.62 |
7/29/14 | $884.99 | $884.99 | $2.21 |
7/28/14 | $884.77 | $884.77 | $2.21 |
7/25/14 | $885.69 | $885.69 | $2.07 |
7/24/14 | $885.11 | $885.11 | $1.94 |
7/23/14 | $886.72 | $886.72 | $1.80 |
7/22/14 | $886.46 | $886.46 | $1.39 |
7/21/14 | $885.86 | $885.86 | $1.25 |
7/18/14 | $886.41 | $886.41 | $1.11 |
7/17/14 | $888.44 | $888.44 | $0.97 |
7/16/14 | $886.33 | $886.33 | $0.83 |
7/15/14 | $886.64 | $886.64 | $0.42 |
7/14/14 | $887.18 | $887.18 | $0.28 |
7/11/14 | $888.34 | $888.34 | $0.13 |
7/10/14 | $887.81 | $887.81 | $4.10 |
7/9/14 | $887.13 | $887.13 | $3.97 |
7/8/14 | $886.80 | $886.80 | $3.56 |
7/7/14 | $885.47 | $885.47 | $3.42 |
7/3/14 | $885.52 | $885.52 | $3.28 |
7/2/14 | $886.63 | $886.63 | $3.14 |
7/1/14 | $887.99 | $887.99 | $3.01 |
6/30/14 | $889.08 | $889.08 | $2.46 |
6/27/14 | $889.00 | $889.00 | $2.32 |
6/26/14 | $888.87 | $888.87 | $2.19 |
6/25/14 | $888.56 | $888.56 | $2.05 |
6/24/14 | $888.31 | $888.31 | $1.64 |
6/23/14 | $887.40 | $887.40 | $1.50 |
6/20/14 | $887.99 | $887.99 | $1.37 |
6/19/14 | $888.55 | $888.55 | $1.23 |
6/18/14 | $888.54 | $888.54 | $1.09 |
6/17/14 | $886.25 | $886.25 | $0.68 |
6/16/14 | $888.01 | $888.01 | $0.55 |
6/13/14 | $888.17 | $888.17 | $0.41 |
6/12/14 | $889.47 | $889.47 | $0.27 |
6/11/14 | $887.82 | $887.82 | $0.13 |
6/10/14 | $886.91 | $886.91 | $3.84 |
6/9/14 | $887.21 | $887.21 | $3.70 |
6/6/14 | $888.38 | $888.38 | $3.56 |
6/5/14 | $889.19 | $889.19 | $3.43 |
6/4/14 | $888.91 | $888.91 | $3.29 |
6/3/14 | $888.85 | $888.85 | $2.88 |
6/2/14 | $890.58 | $890.58 | $2.74 |
5/30/14 | $892.13 | $892.13 | $2.60 |
5/29/14 | $893.02 | $893.02 | $2.47 |
5/28/14 | $894.66 | $894.66 | $2.33 |
5/27/14 | $892.68 | $892.68 | $2.05 |
5/23/14 | $893.18 | $893.18 | $1.92 |
5/22/14 | $892.82 | $892.82 | $1.78 |
5/21/14 | $893.35 | $893.35 | $1.64 |
5/20/14 | $894.25 | $894.25 | $1.10 |
5/19/14 | $893.09 | $893.09 | $0.96 |
5/16/14 | $893.20 | $893.20 | $0.82 |
5/15/14 | $893.21 | $893.21 | $0.69 |
5/14/14 | $893.44 | $893.44 | $0.55 |
5/13/14 | $891.86 | $891.86 | $0.13 |
5/12/14 | $890.17 | $890.17 | $4.12 |
5/9/14 | $891.79 | $891.79 | $3.98 |
5/8/14 | $892.01 | $892.01 | $3.85 |
5/7/14 | $890.86 | $890.86 | $3.71 |
5/6/14 | $890.21 | $890.21 | $3.30 |
5/5/14 | $890.10 | $890.10 | $3.16 |
5/2/14 | $890.51 | $890.51 | $3.03 |
5/1/14 | $890.75 | $890.75 | $2.89 |
4/30/14 | $890.15 | $890.15 | $2.75 |
4/29/14 | $886.63 | $886.63 | $2.34 |
4/28/14 | $886.13 | $886.13 | $2.21 |
4/25/14 | $886.22 | $886.22 | $2.07 |
4/24/14 | $885.38 | $885.38 | $1.93 |
4/23/14 | $886.52 | $886.52 | $1.80 |
4/22/14 | $885.76 | $885.76 | $1.39 |
4/21/14 | $886.14 | $886.14 | $1.25 |
4/17/14 | $885.17 | $885.17 | $1.11 |
4/16/14 | $887.88 | $887.88 | $0.97 |
4/15/14 | $888.89 | $888.89 | $0.83 |
4/14/14 | $889.47 | $889.47 | $0.28 |
4/11/14 | $891.13 | $891.13 | $0.13 |
4/10/14 | $890.10 | $890.10 | $4.13 |
4/9/14 | $888.76 | $888.76 | $4.00 |
4/8/14 | $887.50 | $887.50 | $3.58 |
4/7/14 | $886.74 | $886.74 | $3.45 |
4/4/14 | $884.96 | $884.96 | $3.31 |
4/3/14 | $881.76 | $881.76 | $3.17 |
4/2/14 | $881.56 | $881.56 | $3.04 |
4/1/14 | $880.86 | $880.86 | $2.62 |
3/31/14 | $881.06 | $881.06 | $2.49 |
3/28/14 | $880.15 | $880.15 | $2.35 |
3/27/14 | $881.26 | $881.26 | $2.21 |
3/26/14 | $882.70 | $882.70 | $2.21 |
3/25/14 | $880.60 | $880.60 | $1.80 |
3/24/14 | $880.43 | $880.43 | $1.66 |
3/21/14 | $881.27 | $881.27 | $1.52 |
3/20/14 | $881.01 | $881.01 | $1.38 |
3/19/14 | $881.23 | $881.23 | $1.24 |
3/18/14 | $886.82 | $886.82 | $0.83 |
3/17/14 | $885.71 | $885.71 | $0.69 |
3/14/14 | $887.61 | $887.61 | $0.55 |
3/13/14 | $888.25 | $888.25 | $0.41 |
3/12/14 | $885.87 | $885.87 | $0.27 |
3/11/14 | $884.09 | $884.09 | $3.96 |
3/10/14 | $883.85 | $883.85 | $3.83 |
3/7/14 | $883.93 | $883.93 | $3.69 |
3/6/14 | $886.48 | $886.48 | $3.55 |
3/5/14 | $887.97 | $887.97 | $3.42 |
3/4/14 | $888.01 | $888.01 | $3.01 |
3/3/14 | $890.61 | $890.61 | $2.87 |
2/28/14 | $888.41 | $888.41 | $2.73 |
2/27/14 | $888.42 | $888.42 | $2.60 |
2/26/14 | $889.13 | $889.13 | $2.46 |
2/25/14 | $887.39 | $887.39 | $1.78 |
2/24/14 | $885.98 | $885.98 | $1.64 |
2/21/14 | $886.57 | $886.57 | $1.50 |
2/20/14 | $885.85 | $885.85 | $1.37 |
2/19/14 | $886.74 | $886.74 | $1.23 |
2/18/14 | $887.42 | $887.42 | $0.82 |
2/14/14 | $886.71 | $886.71 | $0.68 |
2/13/14 | $886.36 | $886.36 | $0.55 |
2/12/14 | $880.52 | $880.52 | $0.40 |
2/11/14 | $912.48 | $912.48 | $4.16 |
2/10/14 | $914.37 | $914.37 | $4.01 |
2/7/14 | $915.11 | $915.11 | $3.87 |
2/6/14 | $913.63 | $913.63 | $3.72 |
2/5/14 | $914.29 | $914.29 | $3.58 |
2/4/14 | $915.43 | $915.43 | $3.15 |
2/3/14 | $917.20 | $917.20 | $3.01 |
1/31/14 | $914.95 | $914.95 | $2.86 |
1/30/14 | $914.08 | $914.08 | $2.72 |
1/29/14 | $915.11 | $915.11 | $2.58 |
1/28/14 | $913.70 | $913.70 | $2.29 |
1/27/14 | $911.94 | $911.94 | $2.15 |
1/24/14 | $913.14 | $913.14 | $2.01 |
1/23/14 | $913.04 | $913.04 | $1.86 |
1/22/14 | $909.99 | $909.99 | $1.72 |
1/21/14 | $911.24 | $911.24 | $1.29 |
1/17/14 | $912.47 | $912.47 | $1.15 |
1/16/14 | $911.05 | $911.05 | $1.00 |
1/15/14 | $909.97 | $909.97 | $0.86 |
1/14/14 | $910.19 | $910.19 | $0.28 |
1/13/14 | $911.93 | $911.93 | $0.14 |
1/10/14 | $910.96 | $910.96 | $4.32 |
1/9/14 | $907.17 | $907.17 | $4.17 |
1/8/14 | $905.71 | $905.71 | $4.03 |
1/7/14 | $908.74 | $908.74 | $3.60 |
1/6/14 | $907.11 | $907.11 | $3.46 |
1/3/14 | $904.50 | $904.50 | $3.31 |
1/2/14 | $905.11 | $905.11 | $3.17 |
12/31/13 | $904.48 | $904.48 | $3.03 |
12/30/13 | $905.08 | $905.08 | $2.60 |
12/27/13 | $904.18 | $904.18 | $2.45 |
12/26/13 | $904.26 | $904.26 | $2.31 |
12/24/13 | $904.01 | $904.01 | $2.17 |
12/23/13 | $905.80 | $905.80 | $1.74 |
12/20/13 | $906.50 | $906.50 | $1.59 |
12/19/13 | $907.39 | $907.39 | $1.31 |
12/18/13 | $910.71 | $910.71 | $1.16 |
12/17/13 | $911.86 | $911.86 | $0.73 |
12/16/13 | $910.71 | $910.71 | $0.59 |
12/13/13 | $928.76 | $928.76 | $0.44 |
12/12/13 | $928.38 | $928.38 | $0.29 |
12/11/13 | $929.37 | $929.37 | $0.14 |
12/10/13 | $930.44 | $930.44 | $4.12 |
12/9/13 | $928.58 | $928.58 | $3.98 |
12/6/13 | $929.44 | $929.44 | $3.83 |
12/5/13 | $928.66 | $928.66 | $3.68 |
12/4/13 | $930.30 | $930.30 | $3.54 |
12/3/13 | $931.92 | $931.92 | $3.10 |
12/2/13 | $931.48 | $931.48 | $2.95 |
11/29/13 | $933.41 | $933.41 | $2.80 |
11/27/13 | $933.63 | $933.63 | $2.65 |
11/26/13 | $934.59 | $934.59 | $2.51 |
11/25/13 | $933.82 | $933.82 | $2.06 |
11/22/13 | $933.97 | $933.97 | $1.77 |
11/21/13 | $932.93 | $932.93 | $1.62 |
11/20/13 | $932.70 | $932.70 | $1.47 |
11/19/13 | $933.19 | $933.19 | $1.03 |
11/18/13 | $934.85 | $934.85 | $0.88 |
11/15/13 | $932.79 | $932.79 | $0.73 |
11/14/13 | $934.11 | $934.11 | $0.59 |
11/13/13 | $931.65 | $931.65 | $0.44 |
11/12/13 | $928.57 | $928.57 | $4.42 |
11/11/13 | $930.37 | $930.37 | $4.27 |
11/8/13 | $930.60 | $930.60 | $4.27 |
11/7/13 | $935.23 | $935.23 | $4.13 |
11/6/13 | $934.90 | $934.90 | $3.98 |
11/5/13 | $933.02 | $933.02 | $3.39 |
11/4/13 | $934.65 | $934.65 | $3.25 |
11/1/13 | $933.14 | $933.14 | $3.10 |
10/31/13 | $934.41 | $934.41 | $2.96 |
10/30/13 | $934.38 | $934.38 | $2.81 |
10/29/13 | $935.49 | $935.49 | $2.37 |
10/28/13 | $934.14 | $934.14 | $2.37 |
10/25/13 | $934.20 | $934.20 | $2.22 |
10/24/13 | $934.04 | $934.04 | $2.08 |
10/23/13 | $934.58 | $934.58 | $1.93 |
10/22/13 | $934.66 | $934.66 | $1.48 |
10/21/13 | $931.78 | $931.78 | $1.33 |
10/18/13 | $932.68 | $932.68 | $1.19 |
10/17/13 | $932.19 | $932.19 | $1.04 |
10/16/13 | $929.56 | $929.56 | $0.89 |
10/15/13 | $927.05 | $927.05 | $0.45 |
10/14/13 | $928.00 | $928.00 | $0.30 |
10/11/13 | $928.23 | $928.23 | $0.30 |
10/10/13 | $928.03 | $928.03 | $0.14 |
10/9/13 | $927.45 | $927.45 | $4.43 |
10/8/13 | $927.96 | $927.96 | $3.84 |
10/7/13 | $929.16 | $929.16 | $3.70 |
10/4/13 | $928.18 | $928.18 | $3.55 |
10/3/13 | $929.83 | $929.83 | $3.40 |
10/2/13 | $929.05 | $929.05 | $3.25 |
10/1/13 | $928.38 | $928.38 | $2.81 |
9/30/13 | $930.04 | $930.04 | $2.66 |
9/27/13 | $930.71 | $930.71 | $2.52 |
9/26/13 | $930.39 | $930.39 | $2.37 |
9/25/13 | $932.23 | $932.23 | $2.22 |
9/24/13 | $930.98 | $930.98 | $1.77 |
9/23/13 | $929.79 | $929.79 | $1.62 |
9/20/13 | $929.29 | $929.29 | $1.47 |
9/19/13 | $929.12 | $929.12 | $1.33 |
9/18/13 | $930.73 | $930.73 | $1.18 |
9/17/13 | $923.92 | $923.92 | $0.74 |
9/16/13 | $922.92 | $922.92 | $0.59 |
9/13/13 | $920.39 | $920.39 | $0.44 |
9/12/13 | $919.93 | $919.93 | $0.30 |
9/11/13 | $919.38 | $919.38 | $0.14 |
9/10/13 | $916.32 | $916.32 | $4.13 |
9/9/13 | $919.53 | $919.53 | $3.98 |
9/6/13 | $918.27 | $918.27 | $3.84 |
9/5/13 | $914.98 | $914.98 | $3.69 |
9/4/13 | $920.12 | $920.12 | $3.54 |
9/3/13 | $922.26 | $922.26 | $3.10 |
8/30/13 | $921.68 | $921.68 | $2.96 |
8/29/13 | $923.07 | $923.07 | $2.81 |
8/28/13 | $920.71 | $920.71 | $2.67 |
8/27/13 | $922.94 | $922.94 | $2.23 |
8/26/13 | $921.33 | $921.33 | $2.08 |
8/23/13 | $920.90 | $920.90 | $1.93 |
8/22/13 | $918.27 | $918.27 | $1.79 |
8/21/13 | $920.18 | $920.18 | $1.64 |
8/20/13 | $924.22 | $924.22 | $1.19 |
8/19/13 | $922.01 | $922.01 | $1.04 |
8/16/13 | $923.23 | $923.23 | $0.89 |
8/15/13 | $925.23 | $925.23 | $0.75 |
8/14/13 | $927.26 | $927.26 | $0.60 |
8/13/13 | $927.61 | $927.61 | $0.14 |
8/12/13 | $930.37 | $930.37 | $4.44 |
8/9/13 | $931.61 | $931.61 | $4.30 |
8/8/13 | $931.23 | $931.23 | $4.15 |
8/7/13 | $931.30 | $931.30 | $4.00 |
8/6/13 | $930.31 | $930.31 | $3.56 |
8/5/13 | $929.28 | $929.28 | $3.41 |
8/2/13 | $931.73 | $931.73 | $3.26 |
8/1/13 | $928.24 | $928.24 | $3.11 |
7/31/13 | $932.62 | $932.62 | $2.96 |
7/30/13 | $932.75 | $932.75 | $2.52 |
7/29/13 | $932.65 | $932.65 | $2.37 |
7/26/13 | $934.18 | $934.18 | $2.37 |
7/25/13 | $933.72 | $933.72 | $2.23 |
7/24/13 | $933.88 | $933.88 | $2.08 |
7/23/13 | $936.95 | $936.95 | $1.65 |
7/22/13 | $938.12 | $938.12 | $1.50 |
7/19/13 | $937.18 | $937.18 | $1.34 |
7/18/13 | $935.00 | $935.00 | $1.18 |
7/17/13 | $935.55 | $935.55 | $1.03 |
7/16/13 | $931.98 | $931.98 | $0.59 |
7/15/13 | $931.29 | $931.29 | $0.44 |
7/12/13 | $930.09 | $930.09 | $0.29 |
7/11/13 | $931.08 | $931.08 | $0.14 |
7/10/13 | $924.55 | $924.55 | $4.39 |
7/9/13 | $925.54 | $925.54 | $3.95 |
7/8/13 | $924.41 | $924.41 | $3.80 |
7/5/13 | $920.45 | $920.45 | $3.66 |
7/3/13 | $928.74 | $928.74 | $3.51 |
7/2/13 | $930.10 | $930.10 | $3.36 |
7/1/13 | $931.44 | $931.44 | $2.92 |
6/28/13 | $932.14 | $932.14 | $2.63 |
6/27/13 | $933.34 | $933.34 | $2.48 |
6/26/13 | $932.63 | $932.63 | $2.34 |
6/25/13 | $931.97 | $931.97 | $1.90 |
6/24/13 | $933.08 | $933.08 | $1.75 |
6/21/13 | $936.91 | $936.91 | $1.61 |
6/20/13 | $942.84 | $942.84 | $1.46 |
6/19/13 | $944.87 | $944.87 | $1.31 |
6/18/13 | $954.08 | $954.08 | $0.88 |
6/17/13 | $953.92 | $953.92 | $0.73 |
6/14/13 | $954.71 | $954.71 | $0.58 |
6/13/13 | $953.41 | $953.41 | $0.44 |
6/12/13 | $950.32 | $950.32 | $0.29 |
6/11/13 | $952.46 | $952.46 | $4.24 |
6/10/13 | $952.78 | $952.78 | $4.09 |
6/7/13 | $954.33 | $954.33 | $3.95 |
6/6/13 | $957.21 | $957.21 | $3.80 |
6/5/13 | $958.16 | $958.16 | $3.66 |
6/4/13 | $957.35 | $957.35 | $3.22 |
6/3/13 | $958.34 | $958.34 | $3.07 |
5/31/13 | $958.53 | $958.53 | $2.92 |
5/30/13 | $960.39 | $960.39 | $2.78 |
5/29/13 | $962.00 | $962.00 | $2.63 |
5/28/13 | $960.97 | $960.97 | $2.34 |
5/24/13 | $965.94 | $965.94 | $2.19 |
5/23/13 | $965.51 | $965.51 | $2.05 |
5/22/13 | $965.67 | $965.67 | $1.90 |
5/21/13 | $969.21 | $969.21 | $1.32 |
5/20/13 | $968.21 | $968.21 | $1.17 |
5/17/13 | $968.89 | $968.89 | $1.03 |
5/16/13 | $970.91 | $970.91 | $0.88 |
5/15/13 | $968.62 | $968.62 | $0.73 |
5/14/13 | $968.07 | $968.07 | $0.29 |
5/13/13 | $969.30 | $969.30 | $0.14 |
5/10/13 | $969.38 | $969.38 | $4.39 |
5/9/13 | $972.20 | $972.20 | $4.24 |
5/8/13 | $971.74 | $971.74 | $4.10 |
5/7/13 | $971.81 | $971.81 | $3.66 |
5/6/13 | $972.23 | $972.23 | $3.51 |
5/3/13 | $972.70 | $972.70 | $3.37 |
5/2/13 | $976.31 | $976.31 | $3.22 |
5/1/13 | $976.20 | $976.20 | $3.07 |
4/30/13 | $974.79 | $974.79 | $2.64 |
4/29/13 | $972.97 | $972.97 | $2.49 |
4/26/13 | $973.23 | $973.23 | $2.34 |
4/25/13 | $971.79 | $971.79 | $2.20 |
4/24/13 | $972.09 | $972.09 | $2.05 |
4/23/13 | $972.20 | $972.20 | $1.61 |
4/22/13 | $972.58 | $972.58 | $1.47 |
4/19/13 | $971.82 | $971.82 | $1.32 |
4/18/13 | $971.77 | $971.77 | $1.17 |
4/17/13 | $972.36 | $972.36 | $1.02 |
4/16/13 | $972.89 | $972.89 | $0.58 |
4/15/13 | $974.35 | $974.35 | $0.44 |
4/12/13 | $974.15 | $974.15 | $0.29 |
4/11/13 | $972.19 | $972.19 | $0.14 |
4/10/13 | $970.66 | $970.66 | $4.39 |
4/9/13 | $972.36 | $972.36 | $3.95 |
4/8/13 | $971.34 | $971.34 | $3.80 |
4/5/13 | $972.80 | $972.80 | $3.66 |
4/4/13 | $972.31 | $972.31 | $3.51 |
4/3/13 | $970.73 | $970.73 | $3.36 |
4/2/13 | $968.95 | $968.95 | $2.93 |
4/1/13 | $969.34 | $969.34 | $2.78 |
3/28/13 | $969.15 | $969.15 | $2.63 |
3/27/13 | $970.99 | $970.99 | $2.49 |
3/26/13 | $969.86 | $969.86 | $2.34 |
3/25/13 | $969.19 | $969.19 | $1.91 |
3/22/13 | $969.26 | $969.26 | $1.76 |
3/21/13 | $969.61 | $969.61 | $1.61 |
3/20/13 | $968.54 | $968.54 | $1.47 |
3/19/13 | $970.40 | $970.40 | $1.03 |
3/18/13 | $969.29 | $969.29 | $0.88 |
3/15/13 | $968.51 | $968.51 | $0.73 |
3/14/13 | $966.58 | $966.58 | $0.59 |
3/13/13 | $966.66 | $966.66 | $0.43 |
3/12/13 | $966.90 | $966.90 | $4.39 |
3/11/13 | $965.36 | $965.36 | $4.24 |
3/8/13 | $965.74 | $965.74 | $4.10 |
3/7/13 | $967.98 | $967.98 | $3.95 |
3/6/13 | $969.42 | $969.42 | $3.80 |
3/5/13 | $970.86 | $970.86 | $3.37 |
3/4/13 | $971.61 | $971.61 | $3.22 |
3/1/13 | $971.56 | $971.56 | $3.07 |
2/28/13 | $971.63 | $971.63 | $2.93 |
2/27/13 | $970.63 | $970.63 | $2.78 |
2/26/13 | $971.27 | $971.27 | $2.34 |
2/25/13 | $971.88 | $971.88 | $1.90 |
2/22/13 | $968.19 | $968.19 | $1.76 |
2/21/13 | $967.75 | $967.75 | $1.61 |
2/20/13 | $967.66 | $967.66 | $1.47 |
2/19/13 | $966.10 | $966.10 | $1.03 |
2/15/13 | $966.56 | $966.56 | $0.88 |
2/14/13 | $967.01 | $967.01 | $0.73 |
2/13/13 | $963.68 | $963.68 | $0.58 |
2/12/13 | $983.30 | $983.30 | $4.38 |
2/11/13 | $984.12 | $984.12 | $4.23 |
2/8/13 | $984.73 | $984.73 | $4.09 |
2/7/13 | $984.85 | $984.85 | $3.94 |
2/6/13 | $984.51 | $984.51 | $3.80 |
2/5/13 | $984.73 | $984.73 | $3.36 |
2/4/13 | $986.90 | $986.90 | $3.22 |
2/1/13 | $985.30 | $985.30 | $3.08 |
1/31/13 | $987.82 | $987.82 | $2.93 |
1/30/13 | $987.40 | $987.40 | $2.79 |
1/29/13 | $988.04 | $988.04 | $2.36 |
1/28/13 | $988.83 | $988.83 | $2.36 |
1/25/13 | $989.12 | $989.12 | $2.22 |
1/24/13 | $993.01 | $993.01 | $2.07 |
1/23/13 | $992.37 | $992.37 | $1.99 |
1/22/13 | $992.68 | $992.68 | $1.53 |
1/18/13 | $990.09 | $990.09 | $1.38 |
1/17/13 | $989.22 | $989.22 | $1.23 |
1/16/13 | $994.70 | $994.70 | $1.07 |
1/15/13 | $995.69 | $995.69 | $0.46 |
1/14/13 | $995.95 | $995.95 | $0.31 |
1/11/13 | $998.65 | $998.65 | $0.15 |
1/10/13 | $997.04 | $997.04 | $4.64 |
1/9/13 | $996.80 | $996.80 | $4.48 |
1/8/13 | $996.56 | $996.56 | $4.02 |
1/7/13 | $995.12 | $995.12 | $3.87 |
1/4/13 | $994.27 | $994.27 | $3.72 |
1/3/13 | $992.41 | $992.41 | $3.56 |
1/2/13 | $994.85 | $994.85 | $3.41 |
12/31/12 | $997.92 | $997.92 | $2.95 |
12/28/12 | $1,000.45 | $1,000.45 | $2.80 |
12/27/12 | $999.44 | $999.44 | $2.65 |
12/26/12 | $998.51 | $998.51 | $2.49 |
12/24/12 | $997.26 | $997.26 | $2.03 |
12/21/12 | $998.38 | $998.38 | $1.88 |
12/20/12 | $996.38 | $996.38 | $1.73 |
12/19/12 | $996.52 | $996.52 | $1.41 |
12/18/12 | $995.20 | $995.20 | $0.94 |
12/17/12 | $997.49 | $997.49 | $0.78 |
12/14/12 | $1,000.57 | $1,000.57 | $0.63 |
12/13/12 | $1,012.50 | $1,012.50 | $0.47 |
12/12/12 | $1,012.63 | $1,012.63 | $0.31 |
12/11/12 | $1,014.59 | $1,014.59 | $4.52 |
12/10/12 | $1,016.55 | $1,016.55 | $4.36 |
12/7/12 | $1,015.76 | $1,015.76 | $4.21 |
12/6/12 | $1,017.40 | $1,017.40 | $4.05 |
12/5/12 | $1,017.14 | $1,017.14 | $3.90 |
12/4/12 | $1,015.42 | $1,015.42 | $3.43 |
12/3/12 | $1,013.99 | $1,013.99 | $3.28 |
11/30/12 | $1,015.17 | $1,015.17 | $3.12 |
11/29/12 | $1,014.85 | $1,014.85 | $2.96 |
11/28/12 | $1,014.58 | $1,014.58 | $2.81 |
11/27/12 | $1,015.68 | $1,015.68 | $2.34 |
11/26/12 | $1,013.33 | $1,013.33 | $2.18 |
11/23/12 | $1,012.54 | $1,012.54 | $2.02 |
11/21/12 | $1,012.82 | $1,012.82 | $1.87 |
11/20/12 | $1,012.72 | $1,012.72 | $1.71 |
11/19/12 | $1,014.58 | $1,014.58 | $1.24 |
11/16/12 | $1,016.25 | $1,016.25 | $0.93 |
11/15/12 | $1,017.51 | $1,017.51 | $0.78 |
11/14/12 | $1,018.61 | $1,018.61 | $0.62 |
11/13/12 | $1,018.71 | $1,018.71 | $0.15 |
11/12/12 | $1,019.51 | $1,019.51 | $4.68 |
11/9/12 | $1,019.80 | $1,019.80 | $4.68 |
11/8/12 | $1,018.73 | $1,018.73 | $4.52 |
11/7/12 | $1,018.32 | $1,018.32 | $4.37 |
11/6/12 | $1,013.87 | $1,013.87 | $3.75 |
11/5/12 | $1,017.65 | $1,017.65 | $3.59 |
11/2/12 | $1,016.07 | $1,016.07 | $3.43 |
11/1/12 | $1,015.95 | $1,015.95 | $3.28 |
10/31/12 | $1,017.48 | $1,017.48 | $3.12 |
10/26/12 | $1,014.84 | $1,014.84 | $2.50 |
10/25/12 | $1,011.06 | $1,011.06 | $2.34 |
10/24/12 | $1,012.71 | $1,012.71 | $2.18 |
10/23/12 | $1,015.76 | $1,015.76 | $1.71 |
10/22/12 | $1,012.91 | $1,012.91 | $1.56 |
10/19/12 | $1,014.66 | $1,014.66 | $1.40 |
10/18/12 | $1,010.32 | $1,010.32 | $1.25 |
10/17/12 | $1,009.64 | $1,009.64 | $1.09 |
10/16/12 | $1,011.53 | $1,011.53 | $0.63 |
10/15/12 | $1,012.33 | $1,012.33 | $0.47 |
10/12/12 | $1,011.94 | $1,011.94 | $0.31 |
10/11/12 | $1,011.28 | $1,011.28 | $0.15 |
10/10/12 | $1,011.07 | $1,011.07 | $4.68 |
10/9/12 | $1,010.16 | $1,010.16 | $4.21 |
10/8/12 | $1,009.19 | $1,009.19 | $4.06 |
10/5/12 | $1,009.46 | $1,009.46 | $4.06 |
10/4/12 | $1,011.58 | $1,011.58 | $3.90 |
10/3/12 | $1,013.70 | $1,013.70 | $3.75 |
10/2/12 | $1,013.67 | $1,013.67 | $3.12 |
10/1/12 | $1,013.37 | $1,013.37 | $2.96 |
9/28/12 | $1,013.08 | $1,013.08 | $2.81 |
9/27/12 | $1,013.13 | $1,013.13 | $2.65 |
9/26/12 | $1,013.94 | $1,013.94 | $2.50 |
9/25/12 | $1,011.91 | $1,011.91 | $2.03 |
9/24/12 | $1,009.73 | $1,009.73 | $1.87 |
9/21/12 | $1,008.08 | $1,008.08 | $1.72 |
9/20/12 | $1,005.19 | $1,005.19 | $1.56 |
9/19/12 | $1,004.64 | $1,004.64 | $1.41 |
9/18/12 | $1,003.10 | $1,003.10 | $0.94 |
9/17/12 | $1,000.70 | $1,000.70 | $0.78 |
9/14/12 | $997.71 | $997.71 | $0.63 |
9/13/12 | $1,002.44 | $1,002.44 | $0.47 |
9/12/12 | $1,001.47 | $1,001.47 | $0.31 |
9/11/12 | $1,003.77 | $1,003.77 | $4.52 |
9/10/12 | $1,004.45 | $1,004.45 | $4.36 |
9/7/12 | $1,004.06 | $1,004.06 | $4.21 |
9/6/12 | $1,003.44 | $1,003.44 | $4.05 |
9/5/12 | $1,006.85 | $1,006.85 | $3.90 |
9/4/12 | $1,008.42 | $1,008.42 | $3.43 |
8/31/12 | $1,009.69 | $1,009.69 | $3.27 |
8/30/12 | $1,006.77 | $1,006.77 | $3.12 |
8/29/12 | $1,005.69 | $1,005.69 | $2.96 |
8/28/12 | $1,007.28 | $1,007.28 | $2.49 |
8/27/12 | $1,006.62 | $1,006.62 | $2.34 |
8/24/12 | $1,004.09 | $1,004.09 | $2.18 |
8/23/12 | $1,004.84 | $1,004.84 | $2.03 |
8/22/12 | $1,003.49 | $1,003.49 | $1.87 |
8/21/12 | $997.92 | $997.92 | $1.41 |
8/20/12 | $997.50 | $997.50 | $1.25 |
8/17/12 | $996.77 | $996.77 | $1.09 |
8/16/12 | $995.62 | $995.62 | $0.94 |
8/15/12 | $997.22 | $997.22 | $0.78 |
8/14/12 | $1,000.24 | $1,000.24 | $0.31 |
8/13/12 | $1,002.62 | $1,002.62 | $0.15 |
8/10/12 | $1,002.86 | $1,002.86 | $4.68 |
8/9/12 | $1,001.10 | $1,001.10 | $4.52 |
8/8/12 | $1,003.03 | $1,003.03 | $4.37 |
8/7/12 | $1,003.53 | $1,003.53 | $3.90 |
8/6/12 | $1,005.97 | $1,005.97 | $3.74 |
8/3/12 | $1,005.09 | $1,005.09 | $3.59 |
8/2/12 | $1,008.56 | $1,008.56 | $3.43 |
8/1/12 | $1,006.69 | $1,006.69 | $3.27 |
7/31/12 | $1,006.89 | $1,006.89 | $2.81 |
7/30/12 | $1,004.31 | $1,004.31 | $2.65 |
7/27/12 | $1,002.10 | $1,002.10 | $2.49 |
7/26/12 | $1,005.36 | $1,005.36 | $2.49 |
7/25/12 | $1,007.24 | $1,007.24 | $2.34 |
7/24/12 | $1,007.65 | $1,007.65 | $1.87 |
7/23/12 | $1,006.03 | $1,006.03 | $1.72 |
7/20/12 | $1,005.82 | $1,005.82 | $1.56 |
7/19/12 | $1,003.66 | $1,003.66 | $1.41 |
7/18/12 | $1,003.29 | $1,003.29 | $1.25 |
7/17/12 | $1,002.49 | $1,002.49 | $0.78 |
7/16/12 | $1,004.40 | $1,004.40 | $0.62 |
7/13/12 | $1,003.04 | $1,003.04 | $0.47 |
7/12/12 | $1,002.86 | $1,002.86 | $0.31 |
7/11/12 | $1,002.24 | $1,002.24 | $0.15 |
7/10/12 | $1,002.08 | $1,002.08 | $4.36 |
7/9/12 | $1,002.94 | $1,002.94 | $4.20 |
7/6/12 | $1,001.31 | $1,001.31 | $4.05 |
7/5/12 | $998.93 | $998.93 | $3.89 |
7/3/12 | $997.38 | $997.38 | $3.74 |
7/2/12 | $999.35 | $999.35 | $3.27 |
6/29/12 | $995.36 | $995.36 | $3.11 |
6/28/12 | $998.61 | $998.61 | $2.80 |
6/27/12 | $997.36 | $997.36 | $2.65 |
6/26/12 | $997.40 | $997.40 | $2.18 |
6/25/12 | $999.40 | $999.40 | $2.02 |
6/22/12 | $996.70 | $996.70 | $1.87 |
6/21/12 | $999.12 | $999.12 | $1.71 |
6/20/12 | $996.67 | $996.67 | $1.56 |
6/19/12 | $997.22 | $997.22 | $1.09 |
6/18/12 | $999.05 | $999.05 | $0.94 |
6/15/12 | $998.80 | $998.80 | $0.78 |
6/14/12 | $995.40 | $995.40 | $0.62 |
6/13/12 | $998.94 | $998.94 | $0.47 |
6/12/12 | $997.58 | $997.58 | $4.70 |
6/11/12 | $1,000.91 | $1,000.91 | $4.54 |
6/8/12 | $999.38 | $999.38 | $4.38 |
6/7/12 | $998.07 | $998.07 | $4.23 |
6/6/12 | $996.34 | $996.34 | $4.07 |
6/5/12 | $999.46 | $999.46 | $3.60 |
6/4/12 | $1,002.88 | $1,002.88 | $3.44 |
6/1/12 | $1,006.62 | $1,006.62 | $3.29 |
5/31/12 | $1,004.36 | $1,004.36 | $3.13 |
5/30/12 | $1,001.93 | $1,001.93 | $2.97 |
5/29/12 | $996.82 | $996.82 | $2.51 |
5/25/12 | $997.54 | $997.54 | $2.51 |
5/24/12 | $997.07 | $997.07 | $2.35 |
5/23/12 | $999.94 | $999.94 | $2.19 |
5/22/12 | $998.94 | $998.94 | $1.57 |
5/21/12 | $1,000.62 | $1,000.62 | $1.41 |
5/18/12 | $1,002.73 | $1,002.73 | $1.26 |
5/17/12 | $1,006.25 | $1,006.25 | $1.10 |
5/16/12 | $1,006.01 | $1,006.01 | $0.94 |
5/15/12 | $1,007.67 | $1,007.67 | $0.47 |
5/14/12 | $1,007.91 | $1,007.91 | $0.32 |
5/11/12 | $1,006.08 | $1,006.08 | $0.15 |
5/10/12 | $1,003.88 | $1,003.88 | $4.68 |
5/9/12 | $1,005.97 | $1,005.97 | $4.53 |
5/8/12 | $1,006.14 | $1,006.14 | $4.06 |
5/7/12 | $1,004.82 | $1,004.82 | $3.90 |
5/4/12 | $1,005.32 | $1,005.32 | $3.75 |
5/3/12 | $1,003.68 | $1,003.68 | $3.59 |
5/2/12 | $1,003.39 | $1,003.39 | $3.44 |
5/1/12 | $1,000.55 | $1,000.55 | $2.97 |
4/30/12 | $1,001.69 | $1,001.69 | $2.81 |
4/27/12 | $1,000.01 | $1,000.01 | $2.66 |
4/26/12 | $999.07 | $999.07 | $2.50 |
4/25/12 | $997.51 | $997.51 | $2.35 |
4/24/12 | $998.11 | $998.11 | $1.88 |
4/23/12 | $1,002.04 | $1,002.04 | $1.72 |
4/20/12 | $1,001.36 | $1,001.36 | $1.57 |
4/19/12 | $1,002.62 | $1,002.62 | $1.41 |
4/18/12 | $1,001.59 | $1,001.59 | $1.25 |
4/17/12 | $1,000.44 | $1,000.44 | $0.78 |
4/16/12 | $1,001.26 | $1,001.26 | $0.63 |
4/13/12 | $1,001.53 | $1,001.53 | $0.47 |
4/12/12 | $997.94 | $997.94 | $0.31 |
4/11/12 | $1,002.60 | $1,002.60 | $0.15 |
4/10/12 | $1,006.07 | $1,006.07 | $4.38 |
4/9/12 | $1,003.09 | $1,003.09 | $4.22 |
4/5/12 | $997.61 | $997.61 | $4.07 |
4/4/12 | $995.57 | $995.57 | $3.91 |
4/3/12 | $992.27 | $992.27 | $3.75 |
4/2/12 | $996.77 | $996.77 | $3.13 |
3/30/12 | $995.65 | $995.65 | $2.97 |
3/29/12 | $998.93 | $998.93 | $2.82 |
3/28/12 | $995.65 | $995.65 | $2.66 |
3/27/12 | $996.60 | $996.60 | $2.35 |
3/26/12 | $993.19 | $993.19 | $2.19 |
3/23/12 | $994.30 | $994.30 | $2.04 |
3/22/12 | $992.11 | $992.11 | $1.88 |
3/21/12 | $991.92 | $991.92 | $1.72 |
3/20/12 | $988.88 | $988.88 | $1.25 |
3/19/12 | $988.72 | $988.72 | $1.09 |
3/16/12 | $992.26 | $992.26 | $0.94 |
3/15/12 | $992.73 | $992.73 | $0.78 |
3/14/12 | $992.04 | $992.04 | $0.62 |
3/13/12 | $998.43 | $998.43 | $0.15 |
3/12/12 | $1,003.39 | $1,003.39 | $4.70 |
3/9/12 | $1,004.32 | $1,004.32 | $4.54 |
3/8/12 | $1,003.86 | $1,003.86 | $4.39 |
3/7/12 | $1,006.65 | $1,006.65 | $4.23 |
3/6/12 | $1,008.16 | $1,008.16 | $3.75 |
3/5/12 | $1,006.25 | $1,006.25 | $3.60 |
3/2/12 | $1,007.93 | $1,007.93 | $3.44 |
3/1/12 | $1,004.95 | $1,004.95 | $3.28 |
2/29/12 | $1,006.73 | $1,006.73 | $3.13 |
2/28/12 | $1,007.73 | $1,007.73 | $2.66 |
2/27/12 | $1,006.96 | $1,006.96 | $2.50 |
2/24/12 | $1,004.28 | $1,004.28 | $2.19 |
2/23/12 | $1,004.04 | $1,004.04 | $2.03 |
2/22/12 | $1,002.52 | $1,002.52 | $1.88 |
2/21/12 | $999.15 | $999.15 | $1.41 |
2/17/12 | $1,002.19 | $1,002.19 | $1.26 |
2/16/12 | $1,002.94 | $1,002.94 | $1.10 |
2/15/12 | $1,004.57 | $1,004.57 | $0.94 |
2/14/12 | $1,003.48 | $1,003.48 | $0.31 |
2/13/12 | $1,001.15 | $1,001.15 | $0.15 |
2/10/12 | $1,001.60 | $1,001.60 | $4.70 |
2/9/12 | $996.44 | $996.44 | $4.54 |
2/8/12 | $997.79 | $997.79 | $4.39 |
2/7/12 | $997.40 | $997.40 | $3.91 |
2/6/12 | $1,000.37 | $1,000.37 | $3.76 |
2/3/12 | $998.50 | $998.50 | $3.60 |
2/2/12 | $1,002.00 | $1,002.00 | $3.45 |
2/1/12 | $1,001.75 | $1,001.75 | $3.29 |
1/31/12 | $1,004.09 | $1,004.09 | $2.82 |
1/30/12 | $1,001.58 | $1,001.58 | $2.66 |
1/27/12 | $998.51 | $998.51 | $2.51 |
1/26/12 | $996.64 | $996.64 | $2.51 |
1/25/12 | $992.39 | $992.39 | $2.35 |
1/24/12 | $988.45 | $988.45 | $1.88 |
1/23/12 | $986.82 | $986.82 | $1.72 |
1/20/12 | $987.76 | $987.76 | $1.57 |
1/19/12 | $989.11 | $989.11 | $1.41 |
1/18/12 | $993.56 | $993.56 | $1.25 |
1/17/12 | $995.40 | $995.40 | $0.78 |
1/13/12 | $994.62 | $994.62 | $0.63 |
1/12/12 | $991.41 | $991.41 | $0.47 |
1/11/12 | $993.36 | $993.36 | $0.31 |
1/10/12 | $988.54 | $988.54 | $4.40 |
1/9/12 | $989.15 | $989.15 | $4.24 |
1/6/12 | $988.68 | $988.68 | $4.08 |
1/5/12 | $986.51 | $986.51 | $3.93 |
1/4/12 | $986.73 | $986.73 | $3.77 |
1/3/12 | $988.24 | $988.24 | $3.30 |
12/30/11 | $992.13 | $992.13 | $3.15 |
12/29/11 | $990.45 | $990.45 | $2.99 |
12/28/11 | $988.03 | $988.03 | $2.83 |
12/27/11 | $984.12 | $984.12 | $2.37 |
12/23/11 | $982.38 | $982.38 | $2.21 |
12/22/11 | $985.75 | $985.75 | $2.05 |
12/21/11 | $984.56 | $984.56 | $1.90 |
12/20/11 | $986.95 | $986.95 | $1.27 |
12/19/11 | $993.17 | $993.17 | $1.12 |
12/16/11 | $990.26 | $990.26 | $0.96 |
12/15/11 | $985.93 | $985.93 | $0.80 |
12/14/11 | $1,007.31 | $1,007.31 | $0.64 |
12/13/11 | $1,002.21 | $1,002.21 | $0.15 |
12/12/11 | $1,000.71 | $1,000.71 | $4.78 |
12/9/11 | $998.43 | $998.43 | $4.62 |
12/8/11 | $1,003.26 | $1,003.26 | $4.46 |
12/7/11 | $1,001.36 | $1,001.36 | $4.30 |
12/6/11 | $998.20 | $998.20 | $3.82 |
12/5/11 | $999.63 | $999.63 | $3.66 |
12/2/11 | $999.16 | $999.16 | $3.50 |
12/1/11 | $995.80 | $995.80 | $3.35 |
11/30/11 | $998.16 | $998.16 | $3.19 |
11/29/11 | $1,001.59 | $1,001.59 | $2.71 |
11/28/11 | $1,004.04 | $1,004.04 | $2.55 |
11/25/11 | $1,004.73 | $1,004.73 | $2.39 |
11/23/11 | $1,009.43 | $1,009.43 | $2.23 |
11/22/11 | $1,008.24 | $1,008.24 | $2.07 |
11/21/11 | $1,010.69 | $1,010.69 | $1.59 |
11/18/11 | $1,009.81 | $1,009.81 | $1.27 |
11/17/11 | $1,011.81 | $1,011.81 | $1.12 |
11/16/11 | $1,011.85 | $1,011.85 | $0.96 |
11/15/11 | $1,011.87 | $1,011.87 | $0.48 |
11/14/11 | $1,012.51 | $1,012.51 | $0.32 |
11/11/11 | $1,011.95 | $1,011.95 | $0.15 |
11/10/11 | $1,012.02 | $1,012.02 | $0.15 |
11/9/11 | $1,017.97 | $1,017.97 | $4.78 |
11/8/11 | $1,013.68 | $1,013.68 | $4.62 |
11/7/11 | $1,020.65 | $1,020.65 | $3.99 |
11/4/11 | $1,020.20 | $1,020.20 | $3.83 |
11/3/11 | $1,018.79 | $1,018.79 | $3.67 |
11/2/11 | $1,022.89 | $1,022.89 | $3.51 |
11/1/11 | $1,024.47 | $1,024.47 | $3.03 |
10/31/11 | $1,015.51 | $1,015.51 | $2.87 |
10/28/11 | $1,005.62 | $1,005.62 | $2.71 |
10/27/11 | $1,001.30 | $1,001.30 | $2.55 |
10/26/11 | $1,007.76 | $1,007.76 | $2.55 |
10/25/11 | $1,013.77 | $1,013.77 | $2.08 |
10/24/11 | $1,007.50 | $1,007.50 | $1.92 |
10/21/11 | $1,005.59 | $1,005.59 | $1.76 |
10/20/11 | $1,004.07 | $1,004.07 | $1.60 |
10/19/11 | $1,003.08 | $1,003.08 | $1.44 |
10/18/11 | $999.65 | $999.65 | $0.96 |
10/17/11 | $1,001.26 | $1,001.26 | $0.80 |
10/14/11 | $996.42 | $996.42 | $0.65 |
10/13/11 | $999.91 | $999.91 | $0.49 |
10/12/11 | $996.53 | $996.53 | $0.32 |
10/11/11 | $996.65 | $996.65 | $4.61 |
10/10/11 | $1,000.99 | $1,000.99 | $4.61 |
10/7/11 | $1,001.17 | $1,001.17 | $4.45 |
10/6/11 | $1,004.73 | $1,004.73 | $4.29 |
10/5/11 | $1,010.29 | $1,010.29 | $4.13 |
10/4/11 | $1,014.91 | $1,014.91 | $3.49 |
10/3/11 | $1,019.66 | $1,019.66 | $3.34 |
9/30/11 | $1,013.46 | $1,013.46 | $3.18 |
9/29/11 | $1,009.14 | $1,009.14 | $3.02 |
9/28/11 | $1,010.37 | $1,010.37 | $2.86 |
9/27/11 | $1,010.53 | $1,010.53 | $2.38 |
9/26/11 | $1,015.69 | $1,015.69 | $2.22 |
9/23/11 | $1,020.31 | $1,020.31 | $2.06 |
9/22/11 | $1,025.62 | $1,025.62 | $1.91 |
9/21/11 | $1,024.55 | $1,024.55 | $1.75 |
9/20/11 | $1,022.29 | $1,022.29 | $1.27 |
9/19/11 | $1,022.91 | $1,022.91 | $1.11 |
9/16/11 | $1,017.46 | $1,017.46 | $0.95 |
9/15/11 | $1,016.11 | $1,016.11 | $0.79 |
9/14/11 | $1,022.70 | $1,022.70 | $0.63 |
9/13/11 | $1,022.70 | $1,022.70 | $0.15 |
9/12/11 | $1,024.76 | $1,024.76 | $4.77 |
9/9/11 | $1,029.83 | $1,029.83 | $4.61 |
9/8/11 | $1,027.16 | $1,027.16 | $4.45 |
9/7/11 | $1,024.28 | $1,024.28 | $4.29 |
9/6/11 | $1,028.97 | $1,028.97 | $3.82 |
9/2/11 | $1,030.08 | $1,030.08 | $3.66 |
9/1/11 | $1,023.04 | $1,023.04 | $3.50 |
8/31/11 | $1,015.42 | $1,015.42 | $3.34 |
8/30/11 | $1,018.01 | $1,018.01 | $2.70 |
8/29/11 | $1,013.51 | $1,013.51 | $2.54 |
8/26/11 | $1,017.36 | $1,017.36 | $2.54 |
8/25/11 | $1,017.95 | $1,017.95 | $2.38 |
8/24/11 | $1,017.23 | $1,017.23 | $2.22 |
8/23/11 | $1,026.33 | $1,026.33 | $1.75 |
8/22/11 | $1,031.12 | $1,031.12 | $1.59 |
8/19/11 | $1,033.86 | $1,033.86 | $1.43 |
8/18/11 | $1,037.03 | $1,037.03 | $1.27 |
8/17/11 | $1,035.34 | $1,035.34 | $1.11 |
8/16/11 | $1,032.79 | $1,032.79 | $0.63 |
8/15/11 | $1,028.73 | $1,028.73 | $0.47 |
8/12/11 | $1,033.92 | $1,033.92 | $0.32 |
8/11/11 | $1,028.21 | $1,028.21 | $0.15 |
8/10/11 | $1,043.31 | $1,043.31 | $4.78 |
8/9/11 | $1,034.87 | $1,034.87 | $4.30 |
8/8/11 | $1,032.74 | $1,032.74 | $4.14 |
8/5/11 | $1,022.51 | $1,022.51 | $3.98 |
8/4/11 | $1,032.90 | $1,032.90 | $3.83 |
8/3/11 | $1,023.54 | $1,023.54 | $3.67 |
8/2/11 | $1,024.99 | $1,024.99 | $3.18 |
8/1/11 | $1,016.29 | $1,016.29 | $3.02 |
7/29/11 | $1,014.05 | $1,014.05 | $2.87 |
7/28/11 | $1,005.10 | $1,005.10 | $2.71 |
7/27/11 | $1,003.03 | $1,003.03 | $2.55 |
7/26/11 | $1,004.75 | $1,004.75 | $2.23 |
7/25/11 | $1,001.79 | $1,001.79 | $2.07 |
7/22/11 | $1,004.41 | $1,004.41 | $1.91 |
7/21/11 | $1,001.64 | $1,001.64 | $1.75 |
7/20/11 | $1,004.65 | $1,004.65 | $1.59 |
7/19/11 | $1,008.07 | $1,008.07 | $1.11 |
7/18/11 | $1,006.81 | $1,006.81 | $0.95 |
7/15/11 | $1,008.20 | $1,008.20 | $0.79 |
7/14/11 | $1,005.54 | $1,005.54 | $0.63 |
7/13/11 | $1,009.42 | $1,009.42 | $0.47 |
7/12/11 | $1,009.26 | $1,009.26 | $4.78 |
7/11/11 | $1,007.83 | $1,007.83 | $4.62 |
7/8/11 | $1,002.22 | $1,002.22 | $4.46 |
7/7/11 | $993.63 | $993.63 | $4.30 |
7/6/11 | $996.08 | $996.08 | $4.14 |
7/5/11 | $993.72 | $993.72 | $3.66 |
7/1/11 | $989.14 | $989.14 | $3.50 |
6/30/11 | $990.56 | $990.56 | $3.34 |
6/29/11 | $992.44 | $992.44 | $3.18 |
6/28/11 | $996.82 | $996.82 | $2.55 |
6/27/11 | $1,004.57 | $1,004.57 | $2.39 |
6/24/11 | $1,008.35 | $1,008.35 | $2.23 |
6/23/11 | $1,006.03 | $1,006.03 | $2.07 |
6/22/11 | $1,002.26 | $1,002.26 | $1.91 |
6/21/11 | $1,002.30 | $1,002.30 | $1.43 |
6/20/11 | $1,002.92 | $1,002.92 | $1.27 |
6/17/11 | $1,005.10 | $1,005.10 | $1.11 |
6/16/11 | $1,006.27 | $1,006.27 | $0.96 |
6/15/11 | $1,004.32 | $1,004.32 | $0.80 |
6/14/11 | $997.73 | $997.73 | $0.32 |
6/13/11 | $1,004.28 | $1,004.28 | $0.15 |
6/10/11 | $1,006.07 | $1,006.07 | $4.78 |
6/9/11 | $1,004.84 | $1,004.84 | $4.62 |
6/8/11 | $1,007.72 | $1,007.72 | $4.47 |
6/7/11 | $1,006.21 | $1,006.21 | $3.99 |
6/6/11 | $1,006.31 | $1,006.31 | $3.83 |
6/3/11 | $1,007.38 | $1,007.38 | $3.67 |
6/2/11 | $1,004.63 | $1,004.63 | $3.51 |
6/1/11 | $1,011.01 | $1,011.01 | $3.35 |
5/31/11 | $1,005.61 | $1,005.61 | $2.88 |
5/27/11 | $1,004.16 | $1,004.16 | $2.72 |
5/26/11 | $1,005.15 | $1,005.15 | $2.56 |
5/25/11 | $1,002.28 | $1,002.28 | $2.56 |
5/24/11 | $1,002.96 | $1,002.96 | $1.93 |
5/23/11 | $1,003.04 | $1,003.04 | $1.77 |
5/20/11 | $1,001.08 | $1,001.08 | $1.61 |
5/19/11 | $1,000.42 | $1,000.42 | $1.45 |
5/18/11 | $999.41 | $999.41 | $1.29 |
5/17/11 | $1,002.91 | $1,002.91 | $0.80 |
5/16/11 | $1,000.51 | $1,000.51 | $0.64 |
5/13/11 | $999.02 | $999.02 | $0.48 |
5/12/11 | $996.33 | $996.33 | $0.32 |
5/11/11 | $1,000.30 | $1,000.30 | $0.16 |
5/10/11 | $997.28 | $997.28 | $4.52 |
5/9/11 | $1,001.63 | $1,001.63 | $4.36 |
5/6/11 | $1,000.46 | $1,000.46 | $4.19 |
5/5/11 | $1,001.15 | $1,001.15 | $4.03 |
5/4/11 | $997.74 | $997.74 | $3.87 |
5/3/11 | $996.35 | $996.35 | $3.38 |
5/2/11 | $994.17 | $994.17 | $3.22 |
4/29/11 | $994.19 | $994.19 | $3.06 |
4/28/11 | $992.72 | $992.72 | $2.90 |
4/27/11 | $990.50 | $990.50 | $2.74 |
4/26/11 | $992.62 | $992.62 | $2.25 |
4/25/11 | $989.60 | $989.60 | $2.09 |
4/21/11 | $987.19 | $987.19 | $1.93 |
4/20/11 | $986.82 | $986.82 | $1.77 |
4/19/11 | $989.69 | $989.69 | $1.61 |
4/18/11 | $989.88 | $989.88 | $0.97 |
4/15/11 | $987.68 | $987.68 | $0.81 |
4/14/11 | $982.78 | $982.78 | $0.65 |
4/13/11 | $985.28 | $985.28 | $0.48 |
4/12/11 | $983.36 | $983.36 | $4.84 |
4/11/11 | $979.24 | $979.24 | $4.68 |
4/8/11 | $978.82 | $978.82 | $4.52 |
4/7/11 | $980.27 | $980.27 | $4.36 |
4/6/11 | $978.71 | $978.71 | $4.19 |
4/5/11 | $982.25 | $982.25 | $3.71 |
4/4/11 | $985.19 | $985.19 | $3.55 |
4/1/11 | $983.89 | $983.89 | $3.39 |
3/31/11 | $982.62 | $982.62 | $3.23 |
3/30/11 | $984.68 | $984.68 | $3.06 |
3/29/11 | $983.65 | $983.65 | $2.58 |
3/28/11 | $985.81 | $985.81 | $2.58 |
3/25/11 | $985.75 | $985.75 | $2.42 |
3/24/11 | $987.66 | $987.66 | $2.26 |
3/23/11 | $991.72 | $991.72 | $2.10 |
3/22/11 | $993.19 | $993.19 | $1.61 |
3/21/11 | $993.16 | $993.16 | $1.45 |
3/18/11 | $997.13 | $997.13 | $1.29 |
3/17/11 | $998.93 | $998.93 | $1.13 |
3/16/11 | $1,002.87 | $1,002.87 | $0.96 |
3/15/11 | $996.10 | $996.10 | $0.48 |
3/14/11 | $994.88 | $994.88 | $0.32 |
3/11/11 | $993.22 | $993.22 | $0.16 |
3/10/11 | $994.88 | $994.88 | $4.86 |
3/9/11 | $988.31 | $988.31 | $4.69 |
3/8/11 | $984.55 | $984.55 | $4.21 |
3/7/11 | $987.60 | $987.60 | $4.05 |
3/4/11 | $989.47 | $989.47 | $3.89 |
3/3/11 | $983.70 | $983.70 | $3.72 |
3/2/11 | $989.51 | $989.51 | $3.56 |
3/1/11 | $993.17 | $993.17 | $3.08 |
2/28/11 | $991.78 | $991.78 | $2.92 |
2/25/11 | $991.74 | $991.74 | $2.75 |
2/24/11 | $989.81 | $989.81 | $2.59 |
2/23/11 | $987.81 | $987.81 | $2.10 |
2/22/11 | $990.20 | $990.20 | $1.62 |
2/18/11 | $982.61 | $982.61 | $1.46 |
2/17/11 | $982.92 | $982.92 | $1.30 |
2/16/11 | $979.79 | $979.79 | $1.13 |
2/15/11 | $979.92 | $979.92 | $0.49 |
2/14/11 | $978.64 | $978.64 | $0.33 |
2/11/11 | $979.42 | $979.42 | $0.16 |
2/10/11 | $975.44 | $975.44 | $4.85 |
2/9/11 | $978.18 | $978.18 | $4.69 |
2/8/11 | $974.37 | $974.37 | $4.21 |
2/7/11 | $978.08 | $978.08 | $4.05 |
2/4/11 | $978.33 | $978.33 | $3.88 |
2/3/11 | $982.73 | $982.73 | $3.72 |
2/2/11 | $986.21 | $986.21 | $3.56 |
2/1/11 | $987.49 | $987.49 | $3.08 |
1/31/11 | $991.63 | $991.63 | $2.91 |
1/28/11 | $993.66 | $993.66 | $2.75 |
1/27/11 | $990.09 | $990.09 | $2.59 |
1/26/11 | $987.59 | $987.59 | $2.59 |
1/25/11 | $992.59 | $992.59 | $2.10 |
1/24/11 | $988.49 | $988.49 | $1.94 |
1/21/11 | $988.94 | $988.94 | $1.78 |
1/20/11 | $987.54 | $987.54 | $1.62 |
1/19/11 | $993.33 | $993.33 | $1.46 |
1/18/11 | $992.54 | $992.54 | $0.97 |
1/14/11 | $992.25 | $992.25 | $0.81 |
1/13/11 | $992.94 | $992.94 | $0.65 |
1/12/11 | $988.63 | $988.63 | $0.48 |
1/11/11 | $990.13 | $990.13 | $4.68 |
1/10/11 | $992.51 | $992.51 | $4.52 |
1/7/11 | $991.73 | $991.73 | $4.36 |
1/6/11 | $985.77 | $985.77 | $4.20 |
1/5/11 | $983.59 | $983.59 | $4.04 |
1/4/11 | $989.03 | $989.03 | $3.56 |
1/3/11 | $986.92 | $986.92 | $3.39 |
12/31/10 | $989.80 | $989.80 | $3.23 |
12/30/10 | $985.22 | $985.22 | $3.07 |
12/29/10 | $986.47 | $986.47 | $2.91 |
12/28/10 | $979.52 | $979.52 | $2.43 |
12/27/10 | $987.85 | $987.85 | $2.43 |
12/23/10 | $984.86 | $984.86 | $2.27 |
12/22/10 | $987.66 | $987.66 | $2.10 |
12/21/10 | $988.80 | $988.80 | $1.94 |
12/20/10 | $987.47 | $987.47 | $1.30 |
12/17/10 | $988.26 | $988.26 | $1.14 |
12/16/10 | $981.72 | $981.72 | $0.97 |
12/15/10 | $977.60 | $977.60 | $0.81 |
12/14/10 | $991.55 | $991.55 | $0.32 |
12/13/10 | $999.11 | $999.11 | $0.16 |
12/10/10 | $997.23 | $997.23 | $4.87 |
12/9/10 | $1,044.50 | $1,003.24 | $4.70 |
12/8/10 | $1,041.49 | $1,000.35 | $4.54 |
12/7/10 | $1,047.01 | $1,005.65 | $4.05 |
12/6/10 | $1,058.68 | $1,016.86 | $3.89 |
12/3/10 | $1,054.02 | $1,012.39 | $3.73 |
12/2/10 | $1,053.43 | $1,011.82 | $3.57 |
12/1/10 | $1,057.60 | $1,015.82 | $3.40 |
11/30/10 | $1,069.21 | $1,026.98 | $2.92 |
11/29/10 | $1,068.37 | $1,026.17 | $2.75 |
11/26/10 | $1,065.41 | $1,023.33 | $2.59 |
11/24/10 | $1,063.13 | $1,021.14 | $2.43 |
11/23/10 | $1,072.29 | $1,029.93 | $2.27 |
11/22/10 | $1,070.74 | $1,028.45 | $1.78 |
11/19/10 | $1,065.93 | $1,023.83 | $1.46 |
11/18/10 | $1,065.71 | $1,023.61 | $1.29 |
11/17/10 | $1,065.87 | $1,023.77 | $1.13 |
11/16/10 | $1,068.10 | $1,025.91 | $0.65 |
11/15/10 | $1,061.74 | $1,019.80 | $0.48 |
11/12/10 | $1,073.19 | $1,030.80 | $0.32 |
11/11/10 | $1,080.94 | $1,038.24 | $0.16 |
11/10/10 | $1,081.00 | $1,038.30 | $0.16 |
11/9/10 | $1,080.67 | $1,037.98 | $4.87 |
11/8/10 | $1,087.88 | $1,044.91 | $4.38 |
11/5/10 | $1,088.78 | $1,045.77 | $4.06 |
11/4/10 | $1,093.40 | $1,050.21 | $3.89 |
11/3/10 | $1,086.03 | $1,043.13 | $3.73 |
11/2/10 | $1,083.24 | $1,040.45 | $3.24 |
11/1/10 | $1,080.42 | $1,037.74 | $3.08 |
10/29/10 | $1,083.19 | $1,040.40 | $2.92 |
10/28/10 | $1,079.70 | $1,037.05 | $2.76 |
10/27/10 | $1,075.12 | $1,032.65 | $2.59 |
10/26/10 | $1,080.53 | $1,037.85 | $2.27 |
10/25/10 | $1,086.31 | $1,043.40 | $2.11 |
10/22/10 | $1,085.40 | $1,042.53 | $1.95 |
10/21/10 | $1,085.11 | $1,042.25 | $1.78 |
10/20/10 | $1,089.35 | $1,046.32 | $1.62 |
10/19/10 | $1,088.98 | $1,045.97 | $1.14 |
10/18/10 | $1,086.38 | $1,043.47 | $0.98 |
10/15/10 | $1,082.17 | $1,039.42 | $0.81 |
10/14/10 | $1,086.05 | $1,043.15 | $0.65 |
10/13/10 | $1,090.57 | $1,047.49 | $0.48 |
10/12/10 | $1,090.46 | $1,047.39 | $4.86 |
10/11/10 | $1,093.08 | $1,049.90 | $4.86 |
10/8/10 | $1,093.27 | $1,050.09 | $4.70 |
10/7/10 | $1,092.29 | $1,049.14 | $4.54 |
10/6/10 | $1,089.93 | $1,046.88 | $4.38 |
10/5/10 | $1,083.96 | $1,041.14 | $3.73 |
10/4/10 | $1,083.81 | $1,041.00 | $3.56 |
10/1/10 | $1,082.10 | $1,039.36 | $3.40 |
9/30/10 | $1,081.50 | $1,038.78 | $3.24 |
9/29/10 | $1,081.36 | $1,038.65 | $3.08 |
9/28/10 | $1,083.52 | $1,040.72 | $2.59 |
9/27/10 | $1,082.52 | $1,039.76 | $2.43 |
9/24/10 | $1,076.77 | $1,034.24 | $2.27 |
9/23/10 | $1,081.26 | $1,038.55 | $2.11 |
9/22/10 | $1,081.06 | $1,038.36 | $1.94 |
9/21/10 | $1,079.50 | $1,036.86 | $1.46 |
9/20/10 | $1,071.51 | $1,029.19 | $1.30 |
9/17/10 | $1,069.74 | $1,027.49 | $1.13 |
9/16/10 | $1,068.79 | $1,026.57 | $0.97 |
9/15/10 | $1,070.69 | $1,028.40 | $0.81 |
9/14/10 | $1,074.27 | $1,031.84 | $0.32 |
9/13/10 | $1,068.94 | $1,026.72 | $0.16 |
9/10/10 | $1,065.57 | $1,023.48 | $4.90 |
9/9/10 | $1,066.27 | $1,024.15 | $4.74 |
9/8/10 | $1,072.11 | $1,029.76 | $4.57 |
9/7/10 | $1,076.14 | $1,033.63 | $4.08 |
9/3/10 | $1,067.81 | $1,025.63 | $3.92 |
9/2/10 | $1,070.88 | $1,028.58 | $3.76 |
9/1/10 | $1,073.90 | $1,031.48 | $3.60 |
8/31/10 | $1,080.97 | $1,038.27 | $2.94 |
8/30/10 | $1,077.77 | $1,035.20 | $2.78 |
8/27/10 | $1,068.33 | $1,026.13 | $2.62 |
8/26/10 | $1,080.80 | $1,038.11 | $2.62 |
8/25/10 | $1,077.19 | $1,034.64 | $2.45 |
8/24/10 | $1,082.12 | $1,039.38 | $1.96 |
8/23/10 | $1,076.40 | $1,033.88 | $1.80 |
8/20/10 | $1,075.39 | $1,032.91 | $1.64 |
8/19/10 | $1,078.57 | $1,035.97 | $1.47 |
8/18/10 | $1,073.57 | $1,031.16 | $1.31 |
8/17/10 | $1,072.83 | $1,030.45 | $0.82 |
8/16/10 | $1,077.61 | $1,035.04 | $0.65 |
8/13/10 | $1,071.88 | $1,029.54 | $0.49 |
8/12/10 | $1,066.44 | $1,024.32 | $0.33 |
8/11/10 | $1,072.63 | $1,030.26 | $0.16 |
8/10/10 | $1,068.43 | $1,026.23 | $4.56 |
8/9/10 | $1,064.64 | $1,022.59 | $4.39 |
8/6/10 | $1,064.38 | $1,022.34 | $4.23 |
8/5/10 | $1,059.46 | $1,017.61 | $4.07 |
8/4/10 | $1,054.87 | $1,013.20 | $3.91 |
8/3/10 | $1,060.46 | $1,018.57 | $3.42 |
8/2/10 | $1,055.85 | $1,014.14 | $3.26 |
7/30/10 | $1,059.16 | $1,017.32 | $3.09 |
7/29/10 | $1,054.75 | $1,013.09 | $2.93 |
7/28/10 | $1,053.66 | $1,012.04 | $2.77 |
7/27/10 | $1,049.11 | $1,007.67 | $2.44 |
7/26/10 | $1,050.14 | $1,008.66 | $2.28 |
7/23/10 | $1,048.28 | $1,006.87 | $2.12 |
7/22/10 | $1,050.52 | $1,009.02 | $1.96 |
7/21/10 | $1,053.20 | $1,011.60 | $1.79 |
7/20/10 | $1,047.93 | $1,006.54 | $1.30 |
7/19/10 | $1,046.70 | $1,005.36 | $1.14 |
7/16/10 | $1,049.03 | $1,007.59 | $0.98 |
7/15/10 | $1,044.16 | $1,002.92 | $0.82 |
7/14/10 | $1,045.52 | $1,004.22 | $0.65 |
7/13/10 | $1,046.16 | $1,004.84 | $0.16 |
7/12/10 | $1,046.13 | $1,004.81 | $4.88 |
7/9/10 | $1,045.83 | $1,004.52 | $4.72 |
7/8/10 | $1,045.64 | $1,004.34 | $4.56 |
7/7/10 | $1,045.61 | $1,004.31 | $4.40 |
7/6/10 | $1,044.88 | $1,003.61 | $3.91 |
7/2/10 | $1,044.69 | $1,003.42 | $3.74 |
7/1/10 | $1,042.48 | $1,001.30 | $3.58 |
6/30/10 | $1,042.19 | $1,001.02 | $3.42 |
6/29/10 | $1,041.62 | $1,000.48 | $2.77 |
6/28/10 | $1,036.97 | $996.01 | $2.61 |
6/25/10 | $1,032.68 | $991.89 | $2.44 |
6/24/10 | $1,032.29 | $991.51 | $2.28 |
6/23/10 | $1,031.70 | $990.95 | $2.12 |
6/22/10 | $1,028.50 | $987.87 | $1.63 |
6/21/10 | $1,025.77 | $985.25 | $1.47 |
6/18/10 | $1,025.46 | $984.95 | $1.30 |
6/17/10 | $1,025.46 | $984.95 | $1.14 |
6/16/10 | $1,020.94 | $980.61 | $0.98 |
6/15/10 | $1,018.67 | $978.43 | $0.49 |
6/14/10 | $1,023.85 | $983.41 | $0.32 |
6/11/10 | $1,025.77 | $985.25 | $0.16 |
6/10/10 | $1,020.66 | $980.34 | $4.89 |
6/9/10 | $1,029.78 | $989.10 | $4.73 |
6/8/10 | $1,030.36 | $989.66 | $4.24 |
6/7/10 | $1,032.88 | $992.08 | $4.08 |
6/4/10 | $1,033.14 | $992.33 | $3.91 |
6/3/10 | $1,021.48 | $981.13 | $3.75 |
6/2/10 | $1,020.74 | $980.42 | $3.59 |
6/1/10 | $1,026.66 | $986.11 | $3.10 |
5/28/10 | $1,024.78 | $984.30 | $2.94 |
5/27/10 | $1,021.66 | $981.30 | $2.77 |
5/26/10 | $1,030.43 | $989.73 | $2.61 |
5/25/10 | $1,033.19 | $992.38 | $2.12 |
5/24/10 | $1,033.90 | $993.06 | $1.96 |
5/21/10 | $1,034.90 | $994.02 | $1.80 |
5/20/10 | $1,038.69 | $997.66 | $1.64 |
5/19/10 | $1,034.89 | $994.01 | $1.47 |
5/18/10 | $1,036.71 | $995.76 | $0.98 |
5/17/10 | $1,030.66 | $989.95 | $0.82 |
5/14/10 | $1,032.09 | $991.32 | $0.66 |
5/13/10 | $1,027.57 | $986.98 | $0.49 |
5/12/10 | $1,024.99 | $984.50 | $0.32 |
5/11/10 | $1,028.08 | $987.47 | $4.75 |
5/10/10 | $1,027.83 | $987.23 | $4.58 |
5/7/10 | $1,029.39 | $988.73 | $4.42 |
5/6/10 | $1,035.90 | $994.98 | $4.26 |
5/5/10 | $1,034.51 | $993.65 | $4.10 |
5/4/10 | $1,032.27 | $991.50 | $3.61 |
5/3/10 | $1,026.72 | $986.16 | $3.45 |
4/30/10 | $1,029.42 | $988.76 | $3.28 |
4/29/10 | $1,024.82 | $984.34 | $3.12 |
4/28/10 | $1,023.06 | $982.65 | $2.96 |
4/27/10 | $1,029.45 | $988.79 | $2.46 |
4/26/10 | $1,022.37 | $981.99 | $2.30 |
4/23/10 | $1,020.92 | $980.59 | $2.13 |
4/22/10 | $1,024.24 | $983.78 | $1.97 |
4/21/10 | $1,025.93 | $985.41 | $1.81 |
4/20/10 | $1,023.09 | $982.68 | $1.32 |
4/19/10 | $1,021.96 | $981.59 | $1.15 |
4/16/10 | $1,024.33 | $983.87 | $0.99 |
4/15/10 | $1,018.90 | $978.65 | $0.82 |
4/14/10 | $1,017.88 | $977.67 | $0.66 |
4/13/10 | $1,020.24 | $979.94 | $0.16 |
4/12/10 | $1,018.03 | $977.82 | $4.93 |
4/9/10 | $1,016.66 | $976.50 | $4.77 |
4/8/10 | $1,015.64 | $975.52 | $4.61 |
4/7/10 | $1,017.11 | $976.93 | $4.44 |
4/6/10 | $1,009.56 | $969.68 | $3.95 |
4/5/10 | $1,007.35 | $967.56 | $3.79 |
4/1/10 | $1,014.39 | $974.32 | $3.62 |
3/31/10 | $1,015.51 | $975.40 | $3.46 |
3/30/10 | $1,013.72 | $973.68 | $3.29 |
3/29/10 | $1,013.04 | $973.02 | $2.63 |
3/26/10 | $1,014.06 | $974.00 | $2.63 |
3/25/10 | $1,011.94 | $971.96 | $2.47 |
3/24/10 | $1,014.26 | $974.20 | $2.31 |
3/23/10 | $1,021.41 | $981.06 | $1.81 |
3/22/10 | $1,023.33 | $982.90 | $1.65 |
3/19/10 | $1,021.49 | $981.14 | $1.48 |
3/18/10 | $1,023.07 | $982.66 | $1.32 |
3/17/10 | $1,025.33 | $984.82 | $1.15 |
3/16/10 | $1,023.70 | $983.26 | $0.66 |
3/15/10 | $1,020.30 | $980.00 | $0.49 |
3/12/10 | $1,019.79 | $979.50 | $0.33 |
3/11/10 | $1,018.27 | $978.04 | $0.16 |
3/10/10 | $1,019.44 | $979.18 | $4.97 |
3/9/10 | $1,020.49 | $980.18 | $4.47 |
3/8/10 | $1,018.53 | $978.30 | $4.31 |
3/5/10 | $1,019.53 | $979.26 | $4.15 |
3/4/10 | $1,023.46 | $983.04 | $3.98 |
3/3/10 | $1,020.67 | $980.36 | $3.82 |
3/2/10 | $1,021.53 | $981.18 | $3.32 |
3/1/10 | $1,020.67 | $980.36 | $3.16 |
2/26/10 | $1,020.21 | $979.92 | $2.99 |
2/25/10 | $1,018.99 | $978.74 | $2.83 |
2/24/10 | $1,016.77 | $976.61 | $2.66 |
2/23/10 | $1,017.04 | $976.87 | $1.83 |
2/22/10 | $1,009.23 | $969.37 | $1.66 |
2/19/10 | $1,010.11 | $970.21 | $1.50 |
2/18/10 | $1,008.24 | $968.41 | $1.33 |
2/17/10 | $1,010.52 | $970.60 | $1.16 |
2/16/10 | $1,015.47 | $975.36 | $0.67 |
2/12/10 | $1,014.06 | $974.00 | $0.50 |
2/11/10 | $1,010.24 | $970.34 | $0.33 |
2/10/10 | $1,011.80 | $971.83 | $0.16 |
2/9/10 | $1,014.43 | $974.36 | $4.51 |
2/8/10 | $1,019.77 | $979.49 | $4.34 |
2/5/10 | $1,022.19 | $981.81 | $4.18 |
2/4/10 | $1,022.95 | $982.54 | $4.01 |
2/3/10 | $1,014.88 | $974.79 | $3.84 |
2/2/10 | $1,018.87 | $978.62 | $3.35 |
2/1/10 | $1,016.65 | $976.49 | $3.18 |
1/29/10 | $1,020.55 | $980.24 | $3.01 |
1/28/10 | $1,018.09 | $977.88 | $2.84 |
1/27/10 | $1,017.96 | $977.76 | $2.68 |
1/26/10 | $1,020.26 | $979.96 | $2.34 |
1/25/10 | $1,020.90 | $980.58 | $2.17 |
1/22/10 | $1,024.50 | $984.04 | $2.01 |
1/21/10 | $1,024.23 | $983.78 | $1.84 |
1/20/10 | $1,021.86 | $981.50 | $1.67 |
1/19/10 | $1,019.37 | $979.10 | $1.17 |
1/15/10 | $1,021.76 | $981.40 | $1.00 |
1/14/10 | $1,020.15 | $979.86 | $0.83 |
1/13/10 | $1,017.34 | $977.16 | $0.66 |
1/12/10 | $1,020.37 | $980.06 | $5.06 |
1/11/10 | $1,014.23 | $974.16 | $4.89 |
1/8/10 | $1,015.47 | $975.36 | $4.72 |
1/7/10 | $1,013.41 | $973.38 | $4.55 |
1/6/10 | $1,012.37 | $972.38 | $4.39 |
1/5/10 | $1,012.01 | $972.04 | $3.88 |
1/4/10 | $1,007.06 | $967.28 | $3.72 |
12/31/09 | $1,005.02 | $965.32 | $3.55 |
12/30/09 | $1,007.36 | $967.57 | $3.38 |
12/29/09 | $1,006.84 | $967.07 | $3.21 |
12/28/09 | $1,003.54 | $963.90 | $2.70 |
12/24/09 | $1,005.58 | $965.86 | $2.53 |
12/23/09 | $1,008.75 | $968.90 | $2.36 |
12/22/09 | $1,008.92 | $969.07 | $2.20 |
12/21/09 | $1,010.53 | $970.61 | $1.52 |
12/18/09 | $1,019.10 | $978.85 | $1.35 |
12/17/09 | $1,020.94 | $980.61 | $1.18 |
12/16/09 | $1,012.91 | $972.90 | $1.01 |
12/15/09 | $1,012.34 | $972.35 | $0.51 |
12/14/09 | $1,013.39 | $973.36 | $0.34 |
12/11/09 | $1,014.47 | $974.40 | $0.16 |
12/10/09 | $1,016.42 | $976.27 | $5.08 |
12/9/09 | $1,017.66 | $977.46 | $4.91 |
12/8/09 | $1,019.26 | $979.00 | $4.40 |
12/7/09 | $1,014.50 | $974.43 | $4.23 |
12/4/09 | $1,011.39 | $971.44 | $4.06 |
12/3/09 | $1,016.66 | $976.50 | $3.89 |
12/2/09 | $1,019.59 | $979.32 | $3.73 |
12/1/09 | $1,020.88 | $980.56 | $3.22 |
11/30/09 | $1,026.10 | $985.57 | $3.05 |
11/27/09 | $1,026.22 | $985.68 | $2.88 |
11/25/09 | $1,022.53 | $982.14 | $2.71 |
11/24/09 | $1,019.31 | $979.05 | $2.54 |
11/23/09 | $1,016.45 | $976.30 | $2.04 |
11/20/09 | $1,016.41 | $976.26 | $1.70 |
11/19/09 | $1,018.62 | $978.38 | $1.53 |
11/18/09 | $1,016.87 | $976.70 | $1.36 |
11/17/09 | $1,018.27 | $978.05 | $0.85 |
11/16/09 | $1,016.93 | $976.76 | $0.68 |
11/13/09 | $1,011.90 | $971.93 | $0.51 |
11/12/09 | $1,010.70 | $970.78 | $0.34 |
11/11/09 | $1,008.69 | $968.85 | $0.16 |
11/10/09 | $1,008.72 | $968.88 | $0.16 |
11/9/09 | $1,008.34 | $968.51 | $4.75 |
11/6/09 | $1,006.41 | $966.66 | $4.58 |
11/5/09 | $1,003.45 | $963.81 | $4.24 |
11/4/09 | $1,003.46 | $963.82 | $4.07 |
11/3/09 | $1,006.00 | $966.26 | $3.56 |
11/2/09 | $1,009.80 | $969.91 | $3.39 |
10/30/09 | $1,011.51 | $971.56 | $3.22 |
10/29/09 | $1,005.25 | $965.54 | $3.05 |
10/28/09 | $1,009.82 | $969.93 | $2.88 |
10/27/09 | $1,007.02 | $967.24 | $2.55 |
10/26/09 | $999.61 | $960.13 | $2.38 |
10/23/09 | $1,002.18 | $962.59 | $2.21 |
10/22/09 | $1,007.42 | $967.63 | $2.04 |
10/21/09 | $1,010.37 | $970.46 | $1.87 |
10/20/09 | $1,010.97 | $971.04 | $1.36 |
10/19/09 | $1,008.72 | $968.88 | $1.19 |
10/16/09 | $1,006.99 | $967.21 | $1.02 |
10/15/09 | $1,002.78 | $963.17 | $0.85 |
10/14/09 | $1,004.72 | $965.03 | $0.68 |
10/13/09 | $1,012.52 | $972.53 | $0.16 |
10/12/09 | $1,008.39 | $968.56 | $5.08 |
10/9/09 | $1,008.49 | $968.65 | $5.08 |
10/8/09 | $1,015.33 | $975.22 | $4.91 |
10/7/09 | $1,019.44 | $979.17 | $4.74 |
10/6/09 | $1,013.95 | $973.90 | $4.06 |
10/5/09 | $1,015.65 | $975.53 | $3.89 |
10/2/09 | $1,015.46 | $975.35 | $3.72 |
10/1/09 | $1,019.38 | $979.11 | $3.55 |
9/30/09 | $1,013.58 | $973.54 | $3.39 |
9/29/09 | $1,013.76 | $973.72 | $2.88 |
9/28/09 | $1,016.10 | $975.96 | $2.71 |
9/25/09 | $1,014.63 | $974.55 | $2.54 |
9/24/09 | $1,012.25 | $972.27 | $2.37 |
9/23/09 | $1,010.72 | $970.80 | $2.20 |
9/22/09 | $1,008.33 | $968.50 | $1.69 |
9/21/09 | $1,008.08 | $968.26 | $1.52 |
9/18/09 | $1,007.79 | $967.98 | $1.35 |
9/17/09 | $1,013.02 | $973.01 | $1.19 |
9/16/09 | $1,007.58 | $967.78 | $1.02 |
9/15/09 | $1,007.25 | $967.46 | $0.51 |
9/14/09 | $1,008.96 | $969.11 | $0.34 |
9/11/09 | $1,014.93 | $974.84 | $0.16 |
9/10/09 | $1,011.57 | $971.61 | $5.24 |
9/9/09 | $1,002.42 | $962.82 | $5.07 |
9/8/09 | $1,002.29 | $962.70 | $4.56 |
9/4/09 | $1,002.95 | $963.33 | $4.39 |
9/3/09 | $1,007.37 | $967.58 | $4.23 |
9/2/09 | $1,012.59 | $972.59 | $4.06 |
9/1/09 | $1,008.68 | $968.84 | $3.38 |
8/31/09 | $1,006.93 | $967.16 | $3.21 |
8/28/09 | $1,004.20 | $964.53 | $3.04 |
8/27/09 | $1,001.77 | $962.20 | $2.87 |
8/26/09 | $1,003.57 | $963.93 | $2.87 |
8/25/09 | $1,002.12 | $962.54 | $2.36 |
8/24/09 | $998.76 | $959.31 | $2.19 |
8/21/09 | $1,001.66 | $962.16 | $2.03 |
8/20/09 | $1,012.46 | $972.96 | $1.86 |
8/19/09 | $1,010.44 | $970.94 | $1.69 |
8/18/09 | $1,009.36 | $969.86 | $1.18 |
8/17/09 | $1,015.71 | $976.21 | $1.01 |
8/14/09 | $1,011.79 | $972.29 | $0.84 |
8/13/09 | $1,010.14 | $970.64 | $0.67 |
8/12/09 | $1,004.27 | $964.77 | $0.50 |
8/11/09 | $1,007.38 | $967.88 | $0.00 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
7/12/19 | 7/15/19 | 7/25/19 | $62.3400 | $0.0800 | $62.4200 |
6/13/19 | 6/14/19 | 6/25/19 | $25.8000 | $0.3400 | $26.1400 |
5/14/19 | 5/15/19 | 5/28/19 | $22.1600 | $0.4400 | $22.6000 |
4/12/19 | 4/15/19 | 4/25/19 | $111.7400 | $0.8800 | $112.6200 |
3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $1.1400 | $1.1400 |
2/14/19 | 2/15/19 | 2/25/19 | $58.1500 | $1.3200 | $59.4700 |
1/14/19 | 1/15/19 | 1/25/19 | $67.1600 | $1.5200 | $68.6800 |
12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $1.8100 | $1.8100 |
11/14/18 | 11/15/18 | 11/26/18 | $30.7400 | $2.0400 | $32.7800 |
10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $2.0400 | $2.0400 |
9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $2.0300 | $2.0300 |
8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $2.0300 | $2.0300 |
7/12/18 | 7/13/18 | 7/25/18 | $2.8200 | $2.0100 | $4.8300 |
6/14/18 | 6/15/18 | 6/25/18 | $51.0500 | $2.1800 | $53.2300 |
5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $2.3500 | $2.3500 |
4/12/18 | 4/13/18 | 4/25/18 | $39.7400 | $2.4000 | $42.1400 |
3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $2.5600 | $2.5600 |
2/14/18 | 2/15/18 | 2/26/18 | $17.5700 | $2.6500 | $20.2200 |
1/11/18 | 1/12/18 | 1/25/18 | $39.3600 | $2.6100 | $41.9700 |
12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $2.8800 | $2.8800 |
11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $2.9700 | $2.9700 |
10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $2.9500 | $2.9500 |
9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $2.9200 | $2.9200 |
8/11/17 | 8/15/17 | 8/25/17 | $27.9100 | $3.0600 | $30.9700 |
7/12/17 | 7/14/17 | 7/25/17 | $46.2400 | $3.1200 | $49.3600 |
6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $3.3400 | $3.3400 |
5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.3900 | $3.3900 |
4/11/17 | 4/13/17 | 4/25/17 | $5.9400 | $3.3200 | $9.2600 |
3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $3.3600 | $3.3600 |
2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $3.3800 | $3.3800 |
1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $3.3700 | $3.3700 |
12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.4500 | $3.4500 |
11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $3.4100 | $3.4100 |
10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $3.3900 | $3.3900 |
9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.4100 | $3.4100 |
8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $3.4200 | $3.4200 |
7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $3.4300 | $3.4300 |
6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $3.4600 | $3.4600 |
5/11/16 | 5/13/16 | 5/25/16 | $14.8900 | $3.4600 | $18.3500 |
4/13/16 | 4/15/16 | 4/25/16 | $48.9600 | $3.6700 | $52.6300 |
3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $3.7200 | $3.7200 |
2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $3.7400 | $3.7400 |
1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $3.7300 | $3.7300 |
12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $3.7500 | $3.7500 |
11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $3.7400 | $3.7400 |
10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $3.8300 | $3.8300 |
9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $3.7200 | $3.7200 |
8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $3.7100 | $3.7100 |
7/13/15 | 7/15/15 | 7/27/15 | $45.8600 | $3.7000 | $49.5600 |
6/11/15 | 6/15/15 | 6/25/15 | $23.0900 | $3.9900 | $27.0800 |
5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $4.0800 | $4.0800 |
4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $4.0800 | $4.0800 |
3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $4.1000 | $4.1000 |
2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $4.1100 | $4.1100 |
1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $4.1300 | $4.1300 |
12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $4.1300 | $4.1300 |
11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $4.1200 | $4.1200 |
10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $4.1200 | $4.1200 |
9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $4.1200 | $4.1200 |
8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $4.1300 | $4.1300 |
7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $4.1000 | $4.1000 |
6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $4.1100 | $4.1100 |
5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $4.1200 | $4.1200 |
4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $4.1300 | $4.1300 |
3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $4.1000 | $4.1000 |
2/12/14 | 2/14/14 | 2/25/14 | $30.9300 | $4.3000 | $35.2300 |
1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $4.3200 | $4.3200 |
12/16/13 | 12/18/13 | 12/27/13 | $19.0400 | $0.0000 | $19.0400 |
12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $4.4200 | $4.4200 |
11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $4.4200 | $4.4200 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $4.4300 | $4.4300 |
9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $4.4200 | $4.4200 |
8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $4.4400 | $4.4400 |
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 | $4.3900 | $4.3900 |
4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $4.3900 | $4.3900 |
3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $4.3900 | $4.3900 |
2/13/13 | 2/15/13 | 2/25/13 | $17.9800 | $4.3800 | $22.3600 |
1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $4.6400 | $4.6400 |
12/14/12 | 12/18/12 | 12/26/12 | $13.3200 | $0.0000 | $13.3200 |
11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $4.6800 | $4.6800 |
10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $4.6800 | $4.6800 |
9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $4.6700 | $4.6700 |
8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $5.5300 | $5.5300 |
7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $4.6700 | $4.6700 |
6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $4.7000 | $4.7000 |
5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $4.6800 | $4.6800 |
4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $4.6900 | $4.6900 |
3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $4.7000 | $4.7000 |
2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $4.7000 | $4.7000 |
1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $4.7100 | $4.7100 |
12/15/11 | 12/19/11 | 12/28/11 | $20.9000 | $0.0000 | $20.9000 |
12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $4.7800 | $4.7800 |
11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $4.7800 | $4.7800 |
10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $4.7700 | $4.7700 |
9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $5.0300 | $5.0300 |
8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $4.7800 | $4.7800 |
7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $4.7800 | $4.7800 |
6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $4.7800 | $4.7800 |
5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $4.8500 | $4.8500 |
4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $4.8400 | $4.8400 |
3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $4.8600 | $4.8600 |
2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $4.8500 | $4.8500 |
1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $4.8400 | $4.8400 |
12/15/10 | 12/17/10 | 12/28/10 | $11.2900 | $0.0000 | $11.2900 |
12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $4.8700 | $4.8700 |
11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $4.8700 | $4.8700 |
10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $4.8600 | $4.8600 |
9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $4.9000 | $4.9000 |
8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $4.8800 | $4.8800 |
7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $4.8800 | $4.8800 |
6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $4.8900 | $4.8900 |
5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $4.9100 | $4.9100 |
4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $4.9300 | $4.9300 |
3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $4.9700 | $4.9700 |
2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $5.0100 | $5.0100 |
1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $5.0600 | $5.0600 |
12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $5.0800 | $5.0800 |
11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $5.0800 | $5.0800 |
10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $5.0800 | $5.0800 |
9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $5.2400 | $5.2400 |
2019 | $353.0700 |
2018 | $207.9900 |
2017 | $118.1500 |
2016 | $106.1400 |
2015 | $115.8900 |
2014 | $80.7300 |
2013 | $90.1200 |
2012 | $65.7300 |
2011 | $78.8400 |
2010 | $70.3200 |
2009 | $20.4800 |
Total | $1,307.4600 |
*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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