Date | Offer Price | Liquidation Price | Accrued Interest |
---|---|---|---|
9/13/19 | $51.03 | $51.03 | $0.00 |
9/12/19 | $51.03 | $51.03 | $0.00 |
9/11/19 | $51.03 | $51.03 | $0.00 |
9/10/19 | $51.89 | $51.89 | $0.03 |
9/9/19 | $51.90 | $51.90 | $0.03 |
9/6/19 | $51.90 | $51.90 | $0.03 |
9/5/19 | $51.90 | $51.90 | $0.02 |
9/4/19 | $51.91 | $51.91 | $0.02 |
9/3/19 | $51.92 | $51.92 | $0.02 |
8/30/19 | $51.92 | $51.92 | $0.02 |
8/29/19 | $51.92 | $51.92 | $0.02 |
8/28/19 | $51.94 | $51.94 | $0.02 |
8/27/19 | $51.94 | $51.94 | $0.02 |
8/26/19 | $51.94 | $51.94 | $0.01 |
8/23/19 | $51.95 | $51.95 | $0.01 |
8/22/19 | $51.95 | $51.95 | $0.01 |
8/21/19 | $51.96 | $51.96 | $0.01 |
8/20/19 | $51.96 | $51.96 | $0.01 |
8/19/19 | $51.97 | $51.97 | $0.01 |
8/16/19 | $51.97 | $51.97 | $0.01 |
8/15/19 | $51.98 | $51.98 | $0.01 |
8/14/19 | $51.98 | $51.98 | $0.00 |
8/13/19 | $84.85 | $84.85 | $0.19 |
8/12/19 | $84.85 | $84.85 | $0.19 |
8/9/19 | $84.86 | $84.86 | $0.19 |
8/8/19 | $84.86 | $84.86 | $0.19 |
8/7/19 | $84.87 | $84.87 | $0.19 |
8/6/19 | $84.87 | $84.87 | $0.19 |
8/5/19 | $84.88 | $84.88 | $0.19 |
8/2/19 | $84.88 | $84.88 | $0.19 |
8/1/19 | $84.88 | $84.88 | $0.18 |
7/31/19 | $84.91 | $84.91 | $0.15 |
7/30/19 | $84.92 | $84.92 | $0.14 |
7/29/19 | $84.92 | $84.92 | $0.14 |
7/26/19 | $84.95 | $84.95 | $0.13 |
7/25/19 | $84.99 | $84.99 | $0.12 |
7/24/19 | $85.02 | $85.02 | $0.10 |
7/23/19 | $85.03 | $85.03 | $0.09 |
7/22/19 | $85.04 | $85.04 | $0.08 |
7/19/19 | $85.05 | $85.05 | $0.07 |
7/18/19 | $85.06 | $85.06 | $0.06 |
7/17/19 | $85.09 | $85.09 | $0.03 |
7/16/19 | $85.10 | $85.10 | $0.02 |
7/15/19 | $85.11 | $85.11 | $0.01 |
7/12/19 | $85.12 | $85.12 | $0.00 |
7/11/19 | $119.72 | $119.72 | $0.36 |
7/10/19 | $119.75 | $119.75 | $0.33 |
7/9/19 | $119.76 | $119.76 | $0.32 |
7/8/19 | $119.77 | $119.77 | $0.31 |
7/5/19 | $119.79 | $119.79 | $0.30 |
7/3/19 | $119.80 | $119.80 | $0.29 |
7/2/19 | $119.83 | $119.83 | $0.27 |
7/1/19 | $119.85 | $119.85 | $0.25 |
6/28/19 | $119.86 | $119.86 | $0.24 |
6/27/19 | $119.86 | $119.86 | $0.23 |
6/26/19 | $119.88 | $119.88 | $0.19 |
6/25/19 | $119.90 | $119.90 | $0.17 |
6/24/19 | $119.91 | $119.91 | $0.16 |
6/21/19 | $119.93 | $119.93 | $0.14 |
6/20/19 | $119.95 | $119.95 | $0.13 |
6/19/19 | $119.98 | $119.98 | $0.08 |
6/18/19 | $120.00 | $120.00 | $0.07 |
6/17/19 | $120.01 | $120.01 | $0.06 |
6/14/19 | $120.02 | $120.02 | $0.04 |
6/13/19 | $120.04 | $120.04 | $0.02 |
6/12/19 | $167.62 | $167.62 | $0.47 |
6/11/19 | $167.63 | $167.63 | $0.46 |
6/10/19 | $167.64 | $167.64 | $0.44 |
6/7/19 | $167.65 | $167.65 | $0.43 |
6/6/19 | $167.66 | $167.66 | $0.42 |
6/5/19 | $167.72 | $167.72 | $0.37 |
6/4/19 | $167.73 | $167.73 | $0.36 |
6/3/19 | $167.71 | $167.71 | $0.34 |
5/31/19 | $167.71 | $167.71 | $0.33 |
5/30/19 | $167.72 | $167.72 | $0.32 |
5/29/19 | $167.72 | $167.72 | $0.29 |
5/28/19 | $167.72 | $167.72 | $0.27 |
5/24/19 | $167.73 | $167.73 | $0.26 |
5/23/19 | $167.74 | $167.74 | $0.24 |
5/22/19 | $167.78 | $167.78 | $0.19 |
5/21/19 | $167.79 | $167.79 | $0.17 |
5/20/19 | $167.80 | $167.80 | $0.16 |
5/17/19 | $167.83 | $167.83 | $0.14 |
5/16/19 | $167.85 | $167.85 | $0.11 |
5/15/19 | $165.45 | $165.45 | $0.04 |
5/14/19 | $165.48 | $165.48 | $0.02 |
5/13/19 | $171.39 | $171.39 | $0.72 |
5/10/19 | $171.39 | $171.39 | $0.69 |
5/9/19 | $171.40 | $171.40 | $0.67 |
5/8/19 | $171.46 | $171.46 | $0.60 |
5/7/19 | $171.47 | $171.47 | $0.57 |
5/6/19 | $171.47 | $171.47 | $0.55 |
5/3/19 | $171.49 | $171.49 | $0.53 |
5/2/19 | $171.50 | $171.50 | $0.50 |
5/1/19 | $171.57 | $171.57 | $0.43 |
4/30/19 | $171.61 | $171.61 | $0.41 |
4/29/19 | $171.58 | $171.58 | $0.38 |
4/26/19 | $171.60 | $171.60 | $0.36 |
4/25/19 | $171.65 | $171.65 | $0.34 |
4/24/19 | $171.70 | $171.70 | $0.26 |
4/23/19 | $171.75 | $171.75 | $0.24 |
4/22/19 | $171.76 | $171.76 | $0.22 |
4/18/19 | $171.79 | $171.79 | $0.19 |
4/17/19 | $171.80 | $171.80 | $0.17 |
4/16/19 | $171.86 | $171.86 | $0.08 |
4/15/19 | $171.87 | $171.87 | $0.05 |
4/12/19 | $171.93 | $171.93 | $0.02 |
4/11/19 | $207.06 | $207.06 | $0.91 |
4/10/19 | $207.11 | $207.11 | $0.83 |
4/9/19 | $207.14 | $207.14 | $0.80 |
4/8/19 | $207.16 | $207.16 | $0.77 |
4/5/19 | $207.18 | $207.18 | $0.74 |
4/4/19 | $207.20 | $207.20 | $0.71 |
4/3/19 | $207.23 | $207.23 | $0.63 |
4/2/19 | $207.25 | $207.25 | $0.60 |
4/1/19 | $207.27 | $207.27 | $0.57 |
3/29/19 | $207.32 | $207.32 | $0.54 |
3/28/19 | $207.34 | $207.34 | $0.51 |
3/27/19 | $207.38 | $207.38 | $0.45 |
3/26/19 | $207.41 | $207.41 | $0.42 |
3/25/19 | $207.45 | $207.45 | $0.38 |
3/22/19 | $207.47 | $207.47 | $0.35 |
3/21/19 | $207.48 | $207.48 | $0.32 |
3/20/19 | $207.55 | $207.55 | $0.22 |
3/19/19 | $207.57 | $207.57 | $0.19 |
3/18/19 | $207.58 | $207.58 | $0.16 |
3/15/19 | $207.61 | $207.61 | $0.12 |
3/14/19 | $207.59 | $207.59 | $0.09 |
3/13/19 | $245.64 | $245.64 | $1.16 |
3/12/19 | $245.69 | $245.69 | $1.12 |
3/11/19 | $245.71 | $245.71 | $1.08 |
3/8/19 | $245.74 | $245.74 | $1.04 |
3/7/19 | $245.75 | $245.75 | $1.00 |
3/6/19 | $245.79 | $245.79 | $0.89 |
3/5/19 | $245.80 | $245.80 | $0.85 |
3/4/19 | $245.83 | $245.83 | $0.81 |
3/1/19 | $245.94 | $245.94 | $0.77 |
2/28/19 | $245.94 | $245.94 | $0.73 |
2/27/19 | $246.05 | $246.05 | $0.62 |
2/26/19 | $246.13 | $246.13 | $0.50 |
2/25/19 | $246.15 | $246.15 | $0.46 |
2/22/19 | $246.23 | $246.23 | $0.42 |
2/21/19 | $246.25 | $246.25 | $0.39 |
2/20/19 | $246.32 | $246.32 | $0.27 |
2/19/19 | $246.35 | $246.35 | $0.23 |
2/15/19 | $246.38 | $246.38 | $0.19 |
2/14/19 | $246.40 | $246.40 | $0.15 |
2/13/19 | $246.50 | $246.50 | $1.15 |
2/12/19 | $246.52 | $246.52 | $1.11 |
2/11/19 | $246.56 | $246.56 | $1.07 |
2/8/19 | $246.57 | $246.57 | $1.03 |
2/7/19 | $246.61 | $246.61 | $1.00 |
2/6/19 | $246.63 | $246.63 | $0.88 |
2/5/19 | $246.66 | $246.66 | $0.84 |
2/4/19 | $246.73 | $246.73 | $0.80 |
2/1/19 | $246.75 | $246.75 | $0.77 |
1/31/19 | $246.79 | $246.79 | $0.73 |
1/30/19 | $246.82 | $246.82 | $0.61 |
1/29/19 | $246.80 | $246.80 | $0.61 |
1/28/19 | $246.81 | $246.81 | $0.57 |
1/25/19 | $246.85 | $246.85 | $0.53 |
1/24/19 | $246.87 | $246.87 | $0.50 |
1/23/19 | $246.93 | $246.93 | $0.38 |
1/22/19 | $246.95 | $246.95 | $0.34 |
1/18/19 | $246.97 | $246.97 | $0.30 |
1/17/19 | $246.99 | $246.99 | $0.26 |
1/16/19 | $247.05 | $247.05 | $0.11 |
1/15/19 | $247.01 | $247.01 | $0.07 |
1/14/19 | $247.04 | $247.04 | $0.03 |
1/11/19 | $299.10 | $299.10 | $1.19 |
1/10/19 | $299.11 | $299.11 | $1.15 |
1/9/19 | $299.19 | $299.19 | $1.03 |
1/8/19 | $299.18 | $299.18 | $0.99 |
1/7/19 | $299.24 | $299.24 | $0.96 |
1/4/19 | $299.28 | $299.28 | $0.92 |
1/3/19 | $299.32 | $299.32 | $0.88 |
1/2/19 | $299.31 | $299.31 | $0.76 |
12/31/18 | $299.24 | $299.24 | $0.73 |
12/28/18 | $299.27 | $299.27 | $0.69 |
12/27/18 | $299.23 | $299.23 | $0.65 |
12/26/18 | $299.25 | $299.25 | $0.53 |
12/24/18 | $299.31 | $299.31 | $0.50 |
12/21/18 | $299.34 | $299.34 | $0.46 |
12/20/18 | $299.43 | $299.43 | $0.38 |
12/19/18 | $299.86 | $299.86 | $0.28 |
12/18/18 | $299.92 | $299.92 | $0.24 |
12/17/18 | $300.03 | $300.03 | $0.19 |
12/14/18 | $300.02 | $300.02 | $0.14 |
12/13/18 | $300.01 | $300.01 | $0.09 |
12/12/18 | $346.04 | $346.04 | $1.50 |
12/11/18 | $346.08 | $346.08 | $1.45 |
12/10/18 | $346.11 | $346.11 | $1.40 |
12/7/18 | $346.21 | $346.21 | $1.36 |
12/6/18 | $346.17 | $346.17 | $1.31 |
12/4/18 | $346.30 | $346.30 | $1.12 |
12/3/18 | $346.35 | $346.35 | $1.08 |
11/30/18 | $346.39 | $346.39 | $1.03 |
11/29/18 | $346.44 | $346.44 | $0.98 |
11/28/18 | $346.44 | $346.44 | $0.84 |
11/27/18 | $346.45 | $346.45 | $0.78 |
11/26/18 | $346.44 | $346.44 | $0.72 |
11/23/18 | $346.55 | $346.55 | $0.67 |
11/21/18 | $346.60 | $346.60 | $0.61 |
11/20/18 | $346.67 | $346.67 | $0.45 |
11/19/18 | $346.75 | $346.75 | $0.33 |
11/16/18 | $346.77 | $346.77 | $0.28 |
11/15/18 | $346.80 | $346.80 | $0.22 |
11/14/18 | $346.95 | $346.95 | $0.05 |
11/13/18 | $383.95 | $383.95 | $1.74 |
11/12/18 | $383.96 | $383.96 | $1.69 |
11/9/18 | $383.98 | $383.98 | $1.69 |
11/8/18 | $383.99 | $383.99 | $1.63 |
11/7/18 | $384.14 | $384.14 | $1.32 |
11/6/18 | $384.21 | $384.21 | $1.35 |
11/5/18 | $384.22 | $384.22 | $1.30 |
11/2/18 | $384.25 | $384.25 | $1.24 |
11/1/18 | $384.32 | $384.32 | $1.19 |
10/31/18 | $384.40 | $384.40 | $1.02 |
10/30/18 | $384.44 | $384.44 | $0.96 |
10/29/18 | $384.49 | $384.49 | $0.96 |
10/26/18 | $384.38 | $384.38 | $0.91 |
10/25/18 | $384.49 | $384.49 | $0.87 |
10/24/18 | $384.65 | $384.65 | $0.69 |
10/23/18 | $384.69 | $384.69 | $0.62 |
10/22/18 | $384.78 | $384.78 | $0.56 |
10/19/18 | $384.82 | $384.82 | $0.50 |
10/18/18 | $384.90 | $384.90 | $0.44 |
10/17/18 | $385.01 | $385.01 | $0.25 |
10/16/18 | $385.05 | $385.05 | $0.19 |
10/15/18 | $385.14 | $385.14 | $0.12 |
10/12/18 | $385.15 | $385.15 | $0.06 |
10/11/18 | $385.20 | $385.20 | $1.88 |
10/10/18 | $385.34 | $385.34 | $1.69 |
10/9/18 | $385.35 | $385.35 | $1.63 |
10/8/18 | $385.44 | $385.44 | $1.57 |
10/5/18 | $385.49 | $385.49 | $1.57 |
10/4/18 | $385.51 | $385.51 | $1.51 |
10/3/18 | $385.72 | $385.72 | $1.25 |
10/2/18 | $385.87 | $385.87 | $1.19 |
10/1/18 | $385.90 | $385.90 | $1.13 |
9/28/18 | $385.97 | $385.97 | $1.07 |
9/27/18 | $385.98 | $385.98 | $1.00 |
9/26/18 | $386.10 | $386.10 | $0.82 |
9/25/18 | $386.13 | $386.13 | $0.75 |
9/24/18 | $386.18 | $386.18 | $0.69 |
9/21/18 | $386.26 | $386.26 | $0.63 |
9/20/18 | $386.33 | $386.33 | $0.57 |
9/19/18 | $386.47 | $386.47 | $0.38 |
9/18/18 | $386.44 | $386.44 | $0.31 |
9/17/18 | $386.59 | $386.59 | $0.25 |
9/14/18 | $386.55 | $386.55 | $0.19 |
9/13/18 | $386.63 | $386.63 | $0.12 |
9/12/18 | $386.74 | $386.74 | $1.81 |
9/11/18 | $386.71 | $386.71 | $1.75 |
9/10/18 | $386.77 | $386.77 | $1.68 |
9/7/18 | $386.83 | $386.83 | $1.62 |
9/6/18 | $386.92 | $386.92 | $1.56 |
9/5/18 | $386.99 | $386.99 | $1.37 |
9/4/18 | $387.09 | $387.09 | $1.31 |
8/31/18 | $387.11 | $387.11 | $1.25 |
8/30/18 | $387.08 | $387.08 | $1.18 |
8/29/18 | $387.23 | $387.23 | $1.00 |
8/28/18 | $387.28 | $387.28 | $0.94 |
8/27/18 | $387.36 | $387.36 | $0.87 |
8/24/18 | $387.43 | $387.43 | $0.81 |
8/23/18 | $387.50 | $387.50 | $0.75 |
8/22/18 | $387.69 | $387.69 | $0.56 |
8/21/18 | $387.67 | $387.67 | $0.50 |
8/20/18 | $387.75 | $387.75 | $0.44 |
8/17/18 | $387.71 | $387.71 | $0.37 |
8/16/18 | $387.72 | $387.72 | $0.31 |
8/15/18 | $387.88 | $387.88 | $0.12 |
8/14/18 | $387.88 | $387.88 | $0.06 |
8/13/18 | $388.05 | $388.05 | $1.88 |
8/10/18 | $387.95 | $387.95 | $1.82 |
8/9/18 | $387.94 | $387.94 | $1.75 |
8/8/18 | $387.99 | $387.99 | $1.57 |
8/7/18 | $388.02 | $388.02 | $1.50 |
8/6/18 | $388.09 | $388.09 | $1.44 |
8/3/18 | $388.23 | $388.23 | $1.38 |
8/2/18 | $388.22 | $388.22 | $1.31 |
8/1/18 | $388.30 | $388.30 | $1.12 |
7/31/18 | $388.30 | $388.30 | $1.06 |
7/30/18 | $388.30 | $388.30 | $1.00 |
7/27/18 | $388.27 | $388.27 | $1.00 |
7/26/18 | $388.28 | $388.28 | $0.94 |
7/25/18 | $388.36 | $388.36 | $0.75 |
7/24/18 | $388.41 | $388.41 | $0.68 |
7/23/18 | $388.48 | $388.48 | $0.62 |
7/20/18 | $388.51 | $388.51 | $0.56 |
7/19/18 | $388.51 | $388.51 | $0.50 |
7/18/18 | $388.54 | $388.54 | $0.31 |
7/17/18 | $388.57 | $388.57 | $0.25 |
7/16/18 | $388.63 | $388.63 | $0.18 |
7/13/18 | $388.72 | $388.72 | $0.12 |
7/12/18 | $388.77 | $388.77 | $0.06 |
7/11/18 | $393.17 | $393.17 | $1.75 |
7/10/18 | $393.36 | $393.36 | $1.69 |
7/9/18 | $393.26 | $393.26 | $1.63 |
7/6/18 | $393.38 | $393.38 | $1.56 |
7/5/18 | $393.30 | $393.30 | $1.50 |
7/3/18 | $393.17 | $393.17 | $1.31 |
7/2/18 | $393.11 | $393.11 | $1.25 |
6/29/18 | $393.23 | $393.23 | $1.13 |
6/28/18 | $393.30 | $393.30 | $1.06 |
6/27/18 | $393.41 | $393.41 | $0.88 |
6/26/18 | $393.37 | $393.37 | $0.82 |
6/25/18 | $393.39 | $393.39 | $0.75 |
6/22/18 | $393.40 | $393.40 | $0.69 |
6/21/18 | $393.52 | $393.52 | $0.63 |
6/20/18 | $393.59 | $393.59 | $0.44 |
6/19/18 | $393.81 | $393.81 | $0.38 |
6/18/18 | $393.92 | $393.92 | $0.32 |
6/15/18 | $393.94 | $393.94 | $0.25 |
6/14/18 | $393.99 | $393.99 | $0.19 |
6/13/18 | $424.63 | $424.63 | $1.98 |
6/12/18 | $424.73 | $424.73 | $1.92 |
6/11/18 | $424.83 | $424.83 | $1.86 |
6/8/18 | $424.99 | $424.99 | $1.79 |
6/7/18 | $425.03 | $425.03 | $1.73 |
6/6/18 | $425.11 | $425.11 | $1.54 |
6/5/18 | $425.18 | $425.18 | $1.48 |
6/4/18 | $425.16 | $425.16 | $1.42 |
6/1/18 | $425.34 | $425.34 | $1.35 |
5/31/18 | $425.48 | $425.48 | $1.29 |
5/30/18 | $425.72 | $425.72 | $1.10 |
5/29/18 | $425.91 | $425.91 | $1.10 |
5/25/18 | $425.75 | $425.75 | $1.03 |
5/24/18 | $425.71 | $425.71 | $0.96 |
5/23/18 | $425.83 | $425.83 | $0.68 |
5/22/18 | $425.77 | $425.77 | $0.61 |
5/21/18 | $425.85 | $425.85 | $0.55 |
5/18/18 | $425.92 | $425.92 | $0.48 |
5/17/18 | $425.85 | $425.85 | $0.41 |
5/16/18 | $425.94 | $425.94 | $0.20 |
5/15/18 | $425.85 | $425.85 | $0.13 |
5/14/18 | $425.95 | $425.95 | $0.06 |
5/11/18 | $511.26 | $511.26 | $2.32 |
5/10/18 | $511.29 | $511.29 | $2.24 |
5/9/18 | $511.49 | $511.49 | $2.02 |
5/8/18 | $511.60 | $511.60 | $1.95 |
5/7/18 | $511.67 | $511.67 | $1.87 |
5/4/18 | $511.71 | $511.71 | $1.80 |
5/3/18 | $511.82 | $511.82 | $1.73 |
5/2/18 | $511.95 | $511.95 | $1.50 |
5/1/18 | $511.78 | $511.78 | $1.43 |
4/30/18 | $511.83 | $511.83 | $1.32 |
4/27/18 | $511.89 | $511.89 | $1.31 |
4/26/18 | $511.94 | $511.94 | $1.23 |
4/25/18 | $512.00 | $512.00 | $0.99 |
4/24/18 | $512.17 | $512.17 | $0.90 |
4/23/18 | $512.13 | $512.13 | $0.82 |
4/20/18 | $512.21 | $512.21 | $0.74 |
4/19/18 | $512.23 | $512.23 | $0.66 |
4/18/18 | $512.70 | $512.70 | $0.41 |
4/17/18 | $512.92 | $512.92 | $0.33 |
4/16/18 | $513.06 | $513.06 | $0.25 |
4/13/18 | $513.06 | $513.06 | $0.17 |
4/12/18 | $512.91 | $512.91 | $0.08 |
4/11/18 | $559.28 | $559.28 | $2.41 |
4/10/18 | $559.26 | $559.26 | $2.33 |
4/9/18 | $559.52 | $559.52 | $2.24 |
4/6/18 | $559.58 | $559.58 | $2.16 |
4/5/18 | $559.44 | $559.44 | $2.08 |
4/4/18 | $559.59 | $559.59 | $1.83 |
4/3/18 | $559.64 | $559.64 | $1.75 |
4/2/18 | $559.78 | $559.78 | $1.66 |
3/29/18 | $559.74 | $559.74 | $1.58 |
3/28/18 | $559.89 | $559.89 | $1.50 |
3/27/18 | $560.17 | $560.17 | $1.25 |
3/26/18 | $559.72 | $559.72 | $1.19 |
3/23/18 | $559.87 | $559.87 | $1.09 |
3/22/18 | $559.91 | $559.91 | $1.00 |
3/21/18 | $560.03 | $560.03 | $0.73 |
3/20/18 | $559.98 | $559.98 | $0.64 |
3/19/18 | $560.06 | $560.06 | $0.55 |
3/16/18 | $560.50 | $560.50 | $0.46 |
3/15/18 | $560.67 | $560.67 | $0.37 |
3/14/18 | $561.01 | $561.01 | $0.09 |
3/13/18 | $561.10 | $561.10 | $2.73 |
3/12/18 | $561.11 | $561.11 | $2.64 |
3/9/18 | $561.21 | $561.21 | $2.55 |
3/8/18 | $561.44 | $561.44 | $2.46 |
3/7/18 | $561.56 | $561.56 | $2.19 |
3/6/18 | $561.54 | $561.54 | $2.10 |
3/5/18 | $561.65 | $561.65 | $2.01 |
3/2/18 | $561.74 | $561.74 | $1.91 |
3/1/18 | $561.93 | $561.93 | $1.82 |
2/28/18 | $562.02 | $562.02 | $1.55 |
2/27/18 | $562.28 | $562.28 | $1.46 |
2/26/18 | $562.57 | $562.57 | $1.19 |
2/23/18 | $562.75 | $562.75 | $1.10 |
2/22/18 | $562.91 | $562.91 | $1.01 |
2/21/18 | $562.75 | $562.75 | $0.73 |
2/20/18 | $562.99 | $562.99 | $0.64 |
2/16/18 | $563.22 | $563.22 | $0.55 |
2/15/18 | $563.30 | $563.30 | $0.46 |
2/14/18 | $563.47 | $563.47 | $0.09 |
2/13/18 | $563.95 | $563.95 | $2.73 |
2/12/18 | $564.16 | $564.16 | $2.64 |
2/9/18 | $564.37 | $564.37 | $2.55 |
2/8/18 | $564.37 | $564.37 | $2.46 |
2/7/18 | $564.50 | $564.50 | $2.19 |
2/6/18 | $564.68 | $564.68 | $2.09 |
2/5/18 | $565.08 | $565.08 | $2.00 |
2/2/18 | $564.92 | $564.92 | $1.91 |
2/1/18 | $564.57 | $564.57 | $1.82 |
1/31/18 | $564.67 | $564.67 | $1.54 |
1/30/18 | $564.83 | $564.83 | $1.45 |
1/29/18 | $564.91 | $564.91 | $1.45 |
1/26/18 | $565.12 | $565.12 | $1.36 |
1/25/18 | $565.27 | $565.27 | $1.27 |
1/24/18 | $565.39 | $565.39 | $1.00 |
1/23/18 | $565.57 | $565.57 | $0.91 |
1/22/18 | $565.46 | $565.46 | $0.82 |
1/19/18 | $565.54 | $565.54 | $0.73 |
1/18/18 | $565.51 | $565.51 | $0.64 |
1/17/18 | $565.82 | $565.82 | $0.36 |
1/16/18 | $565.86 | $565.86 | $0.27 |
1/12/18 | $566.15 | $566.15 | $0.18 |
1/11/18 | $566.37 | $566.37 | $0.09 |
1/10/18 | $642.06 | $642.06 | $2.52 |
1/9/18 | $642.18 | $642.18 | $2.43 |
1/8/18 | $642.18 | $642.18 | $2.34 |
1/5/18 | $642.28 | $642.28 | $2.25 |
1/4/18 | $642.23 | $642.23 | $2.16 |
1/3/18 | $642.50 | $642.50 | $1.89 |
1/2/18 | $642.69 | $642.69 | $1.80 |
12/29/17 | $644.11 | $644.11 | $1.71 |
12/28/17 | $644.20 | $644.20 | $1.61 |
12/27/17 | $644.45 | $644.45 | $1.36 |
12/26/17 | $643.01 | $643.01 | $1.26 |
12/22/17 | $643.13 | $643.13 | $1.16 |
12/21/17 | $643.32 | $643.32 | $1.06 |
12/20/17 | $643.79 | $643.79 | $0.67 |
12/19/17 | $643.88 | $643.88 | $0.58 |
12/18/17 | $644.20 | $644.20 | $0.48 |
12/15/17 | $644.19 | $644.19 | $0.42 |
12/14/17 | $644.33 | $644.33 | $0.31 |
12/13/17 | $644.83 | $644.83 | $3.13 |
12/12/17 | $644.48 | $644.48 | $3.03 |
12/11/17 | $644.56 | $644.56 | $2.92 |
12/8/17 | $644.90 | $644.90 | $2.82 |
12/7/17 | $644.97 | $644.97 | $2.71 |
12/6/17 | $645.78 | $645.78 | $2.40 |
12/5/17 | $645.67 | $645.67 | $2.30 |
12/4/17 | $645.73 | $645.73 | $2.19 |
12/1/17 | $646.08 | $646.08 | $2.09 |
11/30/17 | $645.82 | $645.82 | $1.98 |
11/29/17 | $646.27 | $646.27 | $1.67 |
11/28/17 | $646.52 | $646.52 | $1.56 |
11/27/17 | $646.67 | $646.67 | $1.46 |
11/24/17 | $646.77 | $646.77 | $1.36 |
11/22/17 | $646.94 | $646.94 | $1.25 |
11/21/17 | $646.92 | $646.92 | $0.94 |
11/20/17 | $647.14 | $647.14 | $0.73 |
11/17/17 | $647.38 | $647.38 | $0.62 |
11/16/17 | $647.56 | $647.56 | $0.52 |
11/15/17 | $648.02 | $648.02 | $0.21 |
11/14/17 | $648.20 | $648.20 | $0.10 |
11/13/17 | $648.25 | $648.25 | $3.14 |
11/10/17 | $648.53 | $648.53 | $3.03 |
11/9/17 | $648.92 | $648.92 | $2.93 |
11/8/17 | $649.17 | $649.17 | $2.62 |
11/7/17 | $649.56 | $649.56 | $2.51 |
11/6/17 | $649.87 | $649.87 | $2.41 |
11/3/17 | $649.94 | $649.94 | $2.30 |
11/2/17 | $649.96 | $649.96 | $2.20 |
11/1/17 | $650.11 | $650.11 | $1.89 |
10/31/17 | $650.24 | $650.24 | $1.78 |
10/30/17 | $650.49 | $650.49 | $1.68 |
10/27/17 | $650.28 | $650.28 | $1.68 |
10/26/17 | $650.16 | $650.16 | $1.57 |
10/25/17 | $650.56 | $650.56 | $1.26 |
10/24/17 | $650.77 | $650.77 | $1.15 |
10/23/17 | $650.82 | $650.82 | $1.05 |
10/20/17 | $650.86 | $650.86 | $0.95 |
10/19/17 | $651.20 | $651.20 | $0.84 |
10/18/17 | $651.24 | $651.24 | $0.53 |
10/17/17 | $651.43 | $651.43 | $0.42 |
10/16/17 | $651.57 | $651.57 | $0.32 |
10/13/17 | $651.91 | $651.91 | $0.21 |
10/12/17 | $651.79 | $651.79 | $0.10 |
10/11/17 | $652.07 | $652.07 | $2.93 |
10/10/17 | $652.17 | $652.17 | $2.83 |
10/9/17 | $652.19 | $652.19 | $2.72 |
10/6/17 | $652.14 | $652.14 | $2.72 |
10/5/17 | $652.51 | $652.51 | $2.62 |
10/4/17 | $653.07 | $653.07 | $2.20 |
10/3/17 | $653.04 | $653.04 | $2.09 |
10/2/17 | $652.90 | $652.90 | $1.99 |
9/29/17 | $652.85 | $652.85 | $1.88 |
9/28/17 | $653.14 | $653.14 | $1.77 |
9/27/17 | $653.12 | $653.12 | $1.46 |
9/26/17 | $653.32 | $653.32 | $1.35 |
9/25/17 | $653.30 | $653.30 | $1.25 |
9/22/17 | $653.36 | $653.36 | $1.14 |
9/21/17 | $653.38 | $653.38 | $1.04 |
9/20/17 | $653.63 | $653.63 | $0.73 |
9/19/17 | $653.96 | $653.96 | $0.62 |
9/18/17 | $654.01 | $654.01 | $0.52 |
9/15/17 | $654.21 | $654.21 | $0.41 |
9/14/17 | $654.47 | $654.47 | $0.31 |
9/13/17 | $654.69 | $654.69 | $3.13 |
9/12/17 | $654.99 | $654.99 | $3.02 |
9/11/17 | $655.10 | $655.10 | $2.92 |
9/8/17 | $655.65 | $655.65 | $2.81 |
9/7/17 | $655.69 | $655.69 | $2.71 |
9/6/17 | $655.65 | $655.65 | $2.40 |
9/5/17 | $655.89 | $655.89 | $2.29 |
9/1/17 | $655.42 | $655.42 | $2.29 |
8/31/17 | $655.63 | $655.63 | $2.19 |
8/30/17 | $655.62 | $655.62 | $2.09 |
8/29/17 | $656.04 | $656.04 | $1.67 |
8/28/17 | $655.84 | $655.84 | $1.67 |
8/25/17 | $655.86 | $655.86 | $1.57 |
8/24/17 | $656.00 | $656.00 | $1.46 |
8/23/17 | $656.14 | $656.14 | $1.36 |
8/22/17 | $656.25 | $656.25 | $1.04 |
8/21/17 | $656.47 | $656.47 | $0.94 |
8/18/17 | $656.59 | $656.59 | $0.84 |
8/17/17 | $656.71 | $656.71 | $0.73 |
8/16/17 | $656.39 | $656.39 | $0.63 |
8/15/17 | $656.48 | $656.48 | $0.32 |
8/14/17 | $656.78 | $656.78 | $0.20 |
8/11/17 | $657.13 | $657.13 | $0.11 |
8/10/17 | $687.66 | $687.66 | $3.30 |
8/9/17 | $687.71 | $687.71 | $3.19 |
8/8/17 | $687.97 | $687.97 | $2.86 |
8/7/17 | $688.12 | $688.12 | $2.75 |
8/4/17 | $688.25 | $688.25 | $2.64 |
8/3/17 | $688.48 | $688.48 | $2.53 |
8/2/17 | $688.45 | $688.45 | $2.42 |
8/1/17 | $688.90 | $688.90 | $2.09 |
7/31/17 | $688.92 | $688.92 | $1.98 |
7/28/17 | $689.06 | $689.06 | $1.87 |
7/27/17 | $689.02 | $689.02 | $1.76 |
7/26/17 | $688.61 | $688.61 | $1.76 |
7/25/17 | $688.67 | $688.67 | $1.43 |
7/24/17 | $689.03 | $689.03 | $1.32 |
7/21/17 | $689.20 | $689.20 | $1.21 |
7/20/17 | $689.23 | $689.23 | $1.10 |
7/19/17 | $689.25 | $689.25 | $0.99 |
7/18/17 | $689.58 | $689.58 | $0.66 |
7/17/17 | $689.28 | $689.28 | $0.55 |
7/14/17 | $689.41 | $689.41 | $0.44 |
7/13/17 | $689.30 | $689.30 | $0.33 |
7/12/17 | $689.44 | $689.44 | $0.22 |
7/11/17 | $733.54 | $733.54 | $3.24 |
7/10/17 | $733.53 | $733.53 | $3.13 |
7/7/17 | $733.45 | $733.45 | $3.02 |
7/6/17 | $733.51 | $733.51 | $2.91 |
7/5/17 | $733.28 | $733.28 | $2.80 |
7/3/17 | $733.52 | $733.52 | $2.47 |
6/30/17 | $733.93 | $733.93 | $2.36 |
6/29/17 | $734.06 | $734.06 | $2.25 |
6/28/17 | $734.47 | $734.47 | $2.03 |
6/27/17 | $734.46 | $734.46 | $1.70 |
6/26/17 | $734.70 | $734.70 | $1.59 |
6/23/17 | $734.78 | $734.78 | $1.48 |
6/22/17 | $734.81 | $734.81 | $1.37 |
6/21/17 | $735.02 | $735.02 | $1.26 |
6/20/17 | $735.29 | $735.29 | $0.93 |
6/19/17 | $735.32 | $735.32 | $0.82 |
6/16/17 | $735.60 | $735.60 | $0.72 |
6/15/17 | $735.28 | $735.28 | $0.60 |
6/14/17 | $735.55 | $735.55 | $0.48 |
6/13/17 | $735.51 | $735.51 | $0.11 |
6/12/17 | $735.73 | $735.73 | $3.57 |
6/9/17 | $735.87 | $735.87 | $3.46 |
6/8/17 | $736.15 | $736.15 | $3.34 |
6/7/17 | $736.44 | $736.44 | $3.22 |
6/6/17 | $736.77 | $736.77 | $2.86 |
6/5/17 | $736.66 | $736.66 | $2.75 |
6/2/17 | $737.02 | $737.02 | $2.63 |
6/1/17 | $736.94 | $736.94 | $2.51 |
5/31/17 | $737.13 | $737.13 | $2.39 |
5/30/17 | $737.24 | $737.24 | $2.04 |
5/26/17 | $737.18 | $737.18 | $1.92 |
5/25/17 | $737.21 | $737.21 | $1.93 |
5/24/17 | $737.31 | $737.31 | $1.80 |
5/23/17 | $737.41 | $737.41 | $1.32 |
5/22/17 | $737.85 | $737.85 | $1.20 |
5/19/17 | $737.86 | $737.86 | $1.08 |
5/18/17 | $738.13 | $738.13 | $0.96 |
5/17/17 | $738.52 | $738.52 | $0.84 |
5/16/17 | $738.00 | $738.00 | $0.48 |
5/15/17 | $738.20 | $738.20 | $0.36 |
5/12/17 | $738.44 | $738.44 | $0.24 |
5/11/17 | $737.69 | $737.69 | $0.11 |
5/10/17 | $737.45 | $737.45 | $3.57 |
5/9/17 | $737.74 | $737.74 | $3.21 |
5/8/17 | $737.69 | $737.69 | $3.09 |
5/5/17 | $737.97 | $737.97 | $2.97 |
5/4/17 | $738.16 | $738.16 | $2.85 |
5/3/17 | $738.39 | $738.39 | $2.74 |
5/2/17 | $739.04 | $739.04 | $2.38 |
5/1/17 | $739.10 | $739.10 | $2.26 |
4/28/17 | $739.17 | $739.17 | $2.14 |
4/27/17 | $739.36 | $739.36 | $2.02 |
4/26/17 | $739.15 | $739.15 | $1.90 |
4/25/17 | $739.44 | $739.44 | $1.55 |
4/24/17 | $739.99 | $739.99 | $1.43 |
4/21/17 | $740.19 | $740.19 | $1.31 |
4/20/17 | $740.06 | $740.06 | $1.19 |
4/19/17 | $740.41 | $740.41 | $1.07 |
4/18/17 | $740.42 | $740.42 | $0.71 |
4/17/17 | $740.21 | $740.21 | $0.59 |
4/13/17 | $740.39 | $740.39 | $0.47 |
4/12/17 | $740.55 | $740.55 | $0.36 |
4/11/17 | $740.24 | $740.24 | $0.23 |
4/10/17 | $779.81 | $779.81 | $3.43 |
4/7/17 | $779.81 | $779.81 | $3.31 |
4/6/17 | $780.33 | $780.33 | $3.19 |
4/5/17 | $780.69 | $780.69 | $3.07 |
4/4/17 | $780.51 | $780.51 | $2.72 |
4/3/17 | $780.72 | $780.72 | $2.60 |
3/31/17 | $780.60 | $780.60 | $2.48 |
3/30/17 | $780.21 | $780.21 | $2.36 |
3/29/17 | $780.54 | $780.54 | $2.24 |
3/28/17 | $780.12 | $780.12 | $2.00 |
3/27/17 | $780.42 | $780.42 | $1.88 |
3/24/17 | $780.98 | $780.98 | $1.75 |
3/23/17 | $781.59 | $781.59 | $1.63 |
3/22/17 | $781.52 | $781.52 | $1.50 |
3/21/17 | $781.45 | $781.45 | $1.13 |
3/20/17 | $780.99 | $780.99 | $1.00 |
3/17/17 | $780.99 | $780.99 | $0.88 |
3/16/17 | $780.94 | $780.94 | $0.75 |
3/15/17 | $781.40 | $781.40 | $0.62 |
3/14/17 | $780.47 | $780.47 | $0.25 |
3/13/17 | $780.55 | $780.55 | $0.12 |
3/10/17 | $781.08 | $781.08 | $3.76 |
3/9/17 | $781.02 | $781.02 | $3.63 |
3/8/17 | $781.38 | $781.38 | $3.51 |
3/7/17 | $781.76 | $781.76 | $3.13 |
3/6/17 | $782.16 | $782.16 | $3.00 |
3/3/17 | $782.23 | $782.23 | $2.88 |
3/2/17 | $781.84 | $781.84 | $2.75 |
3/1/17 | $782.45 | $782.45 | $2.63 |
2/28/17 | $784.08 | $784.08 | $2.25 |
2/27/17 | $784.02 | $784.02 | $2.13 |
2/24/17 | $785.15 | $785.15 | $2.00 |
2/23/17 | $784.53 | $784.53 | $1.63 |
2/22/17 | $784.31 | $784.31 | $1.50 |
2/21/17 | $784.24 | $784.24 | $1.13 |
2/17/17 | $784.73 | $784.73 | $1.00 |
2/16/17 | $784.54 | $784.54 | $0.88 |
2/15/17 | $783.78 | $783.78 | $0.75 |
2/14/17 | $784.18 | $784.18 | $0.25 |
2/13/17 | $784.73 | $784.73 | $0.12 |
2/10/17 | $785.20 | $785.20 | $3.75 |
2/9/17 | $785.11 | $785.11 | $3.62 |
2/8/17 | $785.67 | $785.67 | $3.50 |
2/7/17 | $785.35 | $785.35 | $3.12 |
2/6/17 | $785.51 | $785.51 | $3.00 |
2/3/17 | $785.25 | $785.25 | $2.87 |
2/2/17 | $785.27 | $785.27 | $2.75 |
2/1/17 | $785.14 | $785.14 | $2.62 |
1/31/17 | $785.42 | $785.42 | $2.25 |
1/30/17 | $783.81 | $783.81 | $2.12 |
1/27/17 | $785.68 | $785.68 | $2.00 |
1/26/17 | $786.18 | $786.18 | $2.00 |
1/25/17 | $785.24 | $785.24 | $1.87 |
1/24/17 | $786.01 | $786.01 | $1.49 |
1/23/17 | $786.44 | $786.44 | $1.37 |
1/20/17 | $785.88 | $785.88 | $1.24 |
1/19/17 | $785.02 | $785.02 | $1.12 |
1/18/17 | $785.32 | $785.32 | $0.99 |
1/17/17 | $786.31 | $786.31 | $0.62 |
1/13/17 | $785.90 | $785.90 | $0.49 |
1/12/17 | $786.12 | $786.12 | $0.37 |
1/11/17 | $786.06 | $786.06 | $0.24 |
1/10/17 | $821.25 | $821.25 | $3.64 |
1/9/17 | $821.47 | $821.47 | $3.51 |
1/6/17 | $821.23 | $821.23 | $3.38 |
1/5/17 | $821.93 | $821.93 | $3.25 |
1/4/17 | $820.91 | $820.91 | $3.12 |
1/3/17 | $820.84 | $820.84 | $2.73 |
12/30/16 | $821.49 | $821.49 | $2.60 |
12/29/16 | $821.50 | $821.50 | $2.47 |
12/28/16 | $821.03 | $821.03 | $2.34 |
12/27/16 | $820.72 | $820.72 | $1.95 |
12/23/16 | $821.25 | $821.25 | $1.82 |
12/22/16 | $821.34 | $821.34 | $1.69 |
12/21/16 | $821.56 | $821.56 | $1.56 |
12/20/16 | $821.10 | $821.10 | $1.04 |
12/19/16 | $820.92 | $820.92 | $0.91 |
12/16/16 | $820.24 | $820.24 | $0.78 |
12/15/16 | $820.05 | $820.05 | $0.65 |
12/14/16 | $820.49 | $820.49 | $0.52 |
12/13/16 | $822.17 | $822.17 | $0.12 |
12/12/16 | $823.30 | $823.30 | $3.93 |
12/9/16 | $823.66 | $823.66 | $3.80 |
12/8/16 | $824.32 | $824.32 | $3.67 |
12/7/16 | $824.31 | $824.31 | $3.54 |
12/6/16 | $823.40 | $823.40 | $3.15 |
12/5/16 | $824.17 | $824.17 | $3.01 |
12/2/16 | $824.70 | $824.70 | $2.88 |
12/1/16 | $824.27 | $824.27 | $2.75 |
11/30/16 | $825.10 | $825.10 | $2.62 |
11/29/16 | $825.46 | $825.46 | $2.23 |
11/28/16 | $825.11 | $825.11 | $2.10 |
11/25/16 | $824.86 | $824.86 | $1.97 |
11/23/16 | $824.87 | $824.87 | $1.84 |
11/22/16 | $826.03 | $826.03 | $1.70 |
11/21/16 | $825.79 | $825.79 | $1.31 |
11/18/16 | $826.27 | $826.27 | $1.05 |
11/17/16 | $826.81 | $826.81 | $0.92 |
11/16/16 | $827.35 | $827.35 | $0.79 |
11/15/16 | $827.50 | $827.50 | $0.39 |
11/14/16 | $826.90 | $826.90 | $0.26 |
11/11/16 | $828.85 | $828.85 | $0.13 |
11/10/16 | $828.93 | $828.93 | $0.13 |
11/9/16 | $829.34 | $829.34 | $3.92 |
11/8/16 | $830.99 | $830.99 | $3.79 |
11/7/16 | $832.54 | $832.54 | $3.27 |
11/4/16 | $832.85 | $832.85 | $3.14 |
11/3/16 | $832.56 | $832.56 | $3.01 |
11/2/16 | $832.33 | $832.33 | $2.88 |
11/1/16 | $832.98 | $832.98 | $2.49 |
10/31/16 | $833.05 | $833.05 | $2.36 |
10/28/16 | $833.12 | $833.12 | $2.23 |
10/27/16 | $832.72 | $832.72 | $2.10 |
10/26/16 | $833.03 | $833.03 | $2.10 |
10/25/16 | $833.46 | $833.46 | $1.71 |
10/24/16 | $833.73 | $833.73 | $1.57 |
10/21/16 | $834.36 | $834.36 | $1.44 |
10/20/16 | $834.61 | $834.61 | $1.31 |
10/19/16 | $834.76 | $834.76 | $1.18 |
10/18/16 | $834.99 | $834.99 | $0.79 |
10/17/16 | $834.42 | $834.42 | $0.65 |
10/14/16 | $834.42 | $834.42 | $0.52 |
10/13/16 | $834.43 | $834.43 | $0.39 |
10/12/16 | $834.13 | $834.13 | $0.26 |
10/11/16 | $834.06 | $834.06 | $3.83 |
10/10/16 | $835.10 | $835.10 | $3.70 |
10/7/16 | $835.36 | $835.36 | $3.70 |
10/6/16 | $834.91 | $834.91 | $3.56 |
10/5/16 | $835.28 | $835.28 | $3.43 |
10/4/16 | $835.88 | $835.88 | $2.91 |
10/3/16 | $836.40 | $836.40 | $2.78 |
9/30/16 | $837.60 | $837.60 | $2.65 |
9/29/16 | $838.48 | $838.48 | $2.52 |
9/28/16 | $838.03 | $838.03 | $2.39 |
9/27/16 | $837.89 | $837.89 | $1.99 |
9/26/16 | $838.05 | $838.05 | $1.86 |
9/23/16 | $837.87 | $837.87 | $1.72 |
9/22/16 | $837.80 | $837.80 | $1.59 |
9/21/16 | $837.75 | $837.75 | $1.46 |
9/20/16 | $838.75 | $838.75 | $1.06 |
9/19/16 | $838.84 | $838.84 | $0.93 |
9/16/16 | $839.07 | $839.07 | $0.80 |
9/15/16 | $839.85 | $839.85 | $0.66 |
9/14/16 | $839.70 | $839.70 | $0.53 |
9/13/16 | $838.94 | $838.94 | $0.13 |
9/12/16 | $839.73 | $839.73 | $3.95 |
9/9/16 | $839.81 | $839.81 | $3.82 |
9/8/16 | $840.41 | $840.41 | $3.69 |
9/7/16 | $841.46 | $841.46 | $3.56 |
9/6/16 | $841.31 | $841.31 | $3.16 |
9/2/16 | $840.48 | $840.48 | $3.03 |
9/1/16 | $840.62 | $840.62 | $2.90 |
8/31/16 | $839.73 | $839.73 | $2.77 |
8/30/16 | $839.77 | $839.77 | $2.25 |
8/29/16 | $840.24 | $840.24 | $2.12 |
8/26/16 | $839.74 | $839.74 | $2.12 |
8/25/16 | $841.00 | $841.00 | $1.99 |
8/24/16 | $841.99 | $841.99 | $1.85 |
8/23/16 | $842.13 | $842.13 | $1.44 |
8/22/16 | $841.82 | $841.82 | $1.31 |
8/19/16 | $841.60 | $841.60 | $1.18 |
8/18/16 | $842.47 | $842.47 | $1.05 |
8/17/16 | $841.87 | $841.87 | $0.92 |
8/16/16 | $841.55 | $841.55 | $0.53 |
8/15/16 | $842.01 | $842.01 | $0.39 |
8/12/16 | $842.61 | $842.61 | $0.26 |
8/11/16 | $841.97 | $841.97 | $0.13 |
8/10/16 | $843.30 | $843.30 | $4.00 |
8/9/16 | $842.81 | $842.81 | $3.61 |
8/8/16 | $842.14 | $842.14 | $3.48 |
8/5/16 | $842.28 | $842.28 | $3.35 |
8/4/16 | $844.87 | $844.87 | $3.22 |
8/3/16 | $843.93 | $843.93 | $3.09 |
8/2/16 | $843.66 | $843.66 | $2.68 |
8/1/16 | $844.30 | $844.30 | $2.55 |
7/29/16 | $844.81 | $844.81 | $2.41 |
7/28/16 | $843.27 | $843.27 | $2.28 |
7/27/16 | $843.51 | $843.51 | $2.14 |
7/26/16 | $843.10 | $843.10 | $1.87 |
7/25/16 | $843.30 | $843.30 | $1.74 |
7/22/16 | $843.77 | $843.77 | $1.60 |
7/21/16 | $844.09 | $844.09 | $1.47 |
7/20/16 | $843.27 | $843.27 | $1.33 |
7/19/16 | $843.39 | $843.39 | $0.93 |
7/18/16 | $842.82 | $842.82 | $0.79 |
7/15/16 | $842.81 | $842.81 | $0.66 |
7/14/16 | $843.74 | $843.74 | $0.53 |
7/13/16 | $843.11 | $843.11 | $0.39 |
7/12/16 | $842.63 | $842.63 | $3.96 |
7/11/16 | $843.38 | $843.38 | $3.83 |
7/8/16 | $844.27 | $844.27 | $3.70 |
7/7/16 | $844.42 | $844.42 | $3.57 |
7/6/16 | $844.42 | $844.42 | $3.44 |
7/5/16 | $844.98 | $844.98 | $3.04 |
7/1/16 | $844.69 | $844.69 | $2.91 |
6/30/16 | $844.54 | $844.54 | $2.78 |
6/29/16 | $843.39 | $843.39 | $2.65 |
6/28/16 | $844.34 | $844.34 | $2.12 |
6/27/16 | $843.30 | $843.30 | $1.98 |
6/24/16 | $843.39 | $843.39 | $1.85 |
6/23/16 | $841.80 | $841.80 | $1.72 |
6/22/16 | $842.79 | $842.79 | $1.59 |
6/21/16 | $842.50 | $842.50 | $1.19 |
6/20/16 | $842.41 | $842.41 | $1.05 |
6/17/16 | $843.39 | $843.39 | $0.92 |
6/16/16 | $843.20 | $843.20 | $0.79 |
6/15/16 | $844.20 | $844.20 | $0.66 |
6/14/16 | $843.36 | $843.36 | $0.26 |
6/13/16 | $844.04 | $844.04 | $0.13 |
6/10/16 | $843.03 | $843.03 | $3.98 |
6/9/16 | $842.17 | $842.17 | $3.84 |
6/8/16 | $842.48 | $842.48 | $3.71 |
6/7/16 | $843.16 | $843.16 | $3.31 |
6/6/16 | $843.42 | $843.42 | $3.18 |
6/3/16 | $844.08 | $844.08 | $3.05 |
6/2/16 | $841.54 | $841.54 | $2.92 |
6/1/16 | $841.14 | $841.14 | $2.78 |
5/31/16 | $841.02 | $841.02 | $2.39 |
5/27/16 | $840.45 | $840.45 | $2.26 |
5/26/16 | $841.03 | $841.03 | $2.12 |
5/25/16 | $840.10 | $840.10 | $2.12 |
5/24/16 | $841.00 | $841.00 | $1.60 |
5/23/16 | $841.86 | $841.86 | $1.46 |
5/20/16 | $841.96 | $841.96 | $1.33 |
5/19/16 | $841.34 | $841.34 | $1.20 |
5/18/16 | $841.32 | $841.32 | $1.07 |
5/17/16 | $843.16 | $843.16 | $0.67 |
5/16/16 | $843.80 | $843.80 | $0.54 |
5/13/16 | $844.96 | $844.96 | $0.40 |
5/12/16 | $844.54 | $844.54 | $0.27 |
5/11/16 | $845.74 | $845.74 | $0.13 |
5/10/16 | $846.16 | $846.16 | $3.72 |
5/9/16 | $846.35 | $846.35 | $3.58 |
5/6/16 | $845.35 | $845.35 | $3.45 |
5/5/16 | $846.26 | $846.26 | $3.32 |
5/4/16 | $845.82 | $845.82 | $3.18 |
5/3/16 | $845.71 | $845.71 | $2.78 |
5/2/16 | $844.97 | $844.97 | $2.65 |
4/29/16 | $845.40 | $845.40 | $2.52 |
4/28/16 | $845.23 | $845.23 | $2.38 |
4/27/16 | $843.68 | $843.68 | $2.25 |
4/26/16 | $842.12 | $842.12 | $1.85 |
4/25/16 | $842.65 | $842.65 | $1.72 |
4/22/16 | $842.61 | $842.61 | $1.59 |
4/21/16 | $842.76 | $842.76 | $1.45 |
4/20/16 | $843.12 | $843.12 | $1.32 |
4/19/16 | $843.78 | $843.78 | $0.93 |
4/18/16 | $843.66 | $843.66 | $0.79 |
4/15/16 | $844.28 | $844.28 | $0.66 |
4/14/16 | $841.29 | $841.29 | $0.53 |
4/13/16 | $841.65 | $841.65 | $0.39 |
4/12/16 | $873.68 | $873.68 | $4.07 |
4/11/16 | $874.55 | $874.55 | $3.94 |
4/8/16 | $874.60 | $874.60 | $3.83 |
4/7/16 | $875.23 | $875.23 | $3.70 |
4/6/16 | $874.05 | $874.05 | $3.56 |
4/5/16 | $873.89 | $873.89 | $3.15 |
4/4/16 | $872.82 | $872.82 | $3.01 |
4/1/16 | $873.42 | $873.42 | $2.88 |
3/31/16 | $873.97 | $873.97 | $2.74 |
3/30/16 | $872.84 | $872.84 | $2.60 |
3/29/16 | $872.01 | $872.01 | $2.19 |
3/28/16 | $869.29 | $869.29 | $2.19 |
3/24/16 | $869.64 | $869.64 | $2.05 |
3/23/16 | $870.27 | $870.27 | $1.92 |
3/22/16 | $868.86 | $868.86 | $1.78 |
3/21/16 | $869.39 | $869.39 | $1.23 |
3/18/16 | $870.35 | $870.35 | $1.09 |
3/17/16 | $869.22 | $869.22 | $0.96 |
3/16/16 | $869.34 | $869.34 | $0.82 |
3/15/16 | $866.39 | $866.39 | $0.41 |
3/14/16 | $866.27 | $866.27 | $0.27 |
3/11/16 | $865.19 | $865.19 | $0.13 |
3/10/16 | $865.58 | $865.58 | $4.12 |
3/9/16 | $866.65 | $866.65 | $3.98 |
3/8/16 | $867.70 | $867.70 | $3.57 |
3/7/16 | $866.22 | $866.22 | $3.43 |
3/4/16 | $866.53 | $866.53 | $3.30 |
3/3/16 | $866.47 | $866.47 | $3.16 |
3/2/16 | $864.50 | $864.50 | $3.02 |
3/1/16 | $864.24 | $864.24 | $2.61 |
2/29/16 | $864.83 | $864.83 | $2.47 |
2/26/16 | $864.37 | $864.37 | $2.34 |
2/25/16 | $865.57 | $865.57 | $2.20 |
2/24/16 | $867.56 | $867.56 | $1.92 |
2/23/16 | $866.67 | $866.67 | $1.51 |
2/22/16 | $866.53 | $866.53 | $1.37 |
2/19/16 | $867.26 | $867.26 | $1.24 |
2/18/16 | $868.24 | $868.24 | $1.10 |
2/17/16 | $866.87 | $866.87 | $0.96 |
2/16/16 | $866.06 | $866.06 | $0.55 |
2/12/16 | $866.43 | $866.43 | $0.41 |
2/11/16 | $869.63 | $869.63 | $0.27 |
2/10/16 | $869.38 | $869.38 | $0.13 |
2/9/16 | $869.94 | $869.94 | $3.72 |
2/8/16 | $870.31 | $870.31 | $3.58 |
2/5/16 | $868.97 | $868.97 | $3.44 |
2/4/16 | $869.72 | $869.72 | $3.31 |
2/3/16 | $869.77 | $869.77 | $3.17 |
2/2/16 | $870.14 | $870.14 | $2.76 |
2/1/16 | $868.64 | $868.64 | $2.62 |
1/29/16 | $870.39 | $870.39 | $2.48 |
1/28/16 | $869.44 | $869.44 | $2.35 |
1/27/16 | $869.02 | $869.02 | $2.21 |
1/26/16 | $869.01 | $869.01 | $1.93 |
1/25/16 | $868.70 | $868.70 | $1.80 |
1/22/16 | $868.88 | $868.88 | $1.66 |
1/21/16 | $871.12 | $871.12 | $1.52 |
1/20/16 | $872.65 | $872.65 | $1.39 |
1/19/16 | $871.70 | $871.70 | $0.97 |
1/15/16 | $873.61 | $873.61 | $0.84 |
1/14/16 | $872.95 | $872.95 | $0.70 |
1/13/16 | $873.57 | $873.57 | $0.55 |
1/12/16 | $873.87 | $873.87 | $4.15 |
1/11/16 | $873.09 | $873.09 | $4.01 |
1/8/16 | $873.79 | $873.79 | $3.87 |
1/7/16 | $873.12 | $873.12 | $3.73 |
1/6/16 | $872.70 | $872.70 | $3.60 |
1/5/16 | $870.99 | $870.99 | $3.18 |
1/4/16 | $870.09 | $870.09 | $3.04 |
12/31/15 | $869.77 | $869.77 | $2.90 |
12/30/15 | $868.84 | $868.84 | $2.76 |
12/29/15 | $869.00 | $869.00 | $2.62 |
12/28/15 | $872.71 | $872.71 | $2.21 |
12/24/15 | $872.95 | $872.95 | $2.07 |
12/23/15 | $873.09 | $873.09 | $1.93 |
12/22/15 | $874.15 | $874.15 | $1.79 |
12/21/15 | $876.78 | $876.78 | $1.24 |
12/18/15 | $876.88 | $876.88 | $1.11 |
12/17/15 | $876.67 | $876.67 | $0.97 |
12/16/15 | $877.30 | $877.30 | $0.83 |
12/15/15 | $878.63 | $878.63 | $0.42 |
12/14/15 | $881.05 | $881.05 | $0.28 |
12/11/15 | $884.57 | $884.57 | $0.13 |
12/10/15 | $882.23 | $882.23 | $4.16 |
12/9/15 | $883.10 | $883.10 | $4.02 |
12/8/15 | $882.34 | $882.34 | $3.61 |
12/7/15 | $882.38 | $882.38 | $3.47 |
12/4/15 | $881.72 | $881.72 | $3.33 |
12/3/15 | $880.93 | $880.93 | $3.19 |
12/2/15 | $883.30 | $883.30 | $3.05 |
12/1/15 | $884.65 | $884.65 | $2.63 |
11/30/15 | $884.75 | $884.75 | $2.49 |
11/27/15 | $884.93 | $884.93 | $2.35 |
11/25/15 | $884.69 | $884.69 | $2.21 |
11/24/15 | $884.62 | $884.62 | $2.07 |
11/23/15 | $884.48 | $884.48 | $1.66 |
11/20/15 | $884.64 | $884.64 | $1.38 |
11/19/15 | $884.80 | $884.80 | $1.24 |
11/18/15 | $884.32 | $884.32 | $1.11 |
11/17/15 | $884.72 | $884.72 | $0.69 |
11/16/15 | $885.14 | $885.14 | $0.55 |
11/13/15 | $885.28 | $885.28 | $0.41 |
11/12/15 | $883.98 | $883.98 | $0.14 |
11/11/15 | $884.12 | $884.12 | $0.14 |
11/10/15 | $884.20 | $884.20 | $0.13 |
11/9/15 | $883.43 | $883.43 | $3.85 |
11/6/15 | $883.75 | $883.75 | $3.71 |
11/5/15 | $885.38 | $885.38 | $3.44 |
11/4/15 | $885.28 | $885.28 | $3.30 |
11/3/15 | $886.72 | $886.72 | $2.89 |
11/2/15 | $887.24 | $887.24 | $2.75 |
10/30/15 | $887.07 | $887.07 | $2.61 |
10/29/15 | $886.97 | $886.97 | $2.48 |
10/28/15 | $888.30 | $888.30 | $2.34 |
10/27/15 | $891.14 | $891.14 | $2.06 |
10/26/15 | $890.55 | $890.55 | $1.92 |
10/23/15 | $889.90 | $889.90 | $1.78 |
10/22/15 | $890.88 | $890.88 | $1.64 |
10/21/15 | $890.24 | $890.24 | $1.51 |
10/20/15 | $889.83 | $889.83 | $1.09 |
10/19/15 | $890.70 | $890.70 | $0.95 |
10/16/15 | $890.48 | $890.48 | $0.82 |
10/15/15 | $891.32 | $891.32 | $0.68 |
10/14/15 | $892.45 | $892.45 | $0.54 |
10/13/15 | $891.13 | $891.13 | $0.13 |
10/12/15 | $889.66 | $889.66 | $4.13 |
10/9/15 | $889.90 | $889.90 | $4.13 |
10/8/15 | $891.02 | $891.02 | $4.00 |
10/7/15 | $891.16 | $891.16 | $3.86 |
10/6/15 | $892.13 | $892.13 | $3.31 |
10/5/15 | $891.83 | $891.83 | $3.17 |
10/2/15 | $893.60 | $893.60 | $3.03 |
10/1/15 | $891.62 | $891.62 | $2.89 |
9/30/15 | $892.05 | $892.05 | $2.75 |
9/29/15 | $892.09 | $892.09 | $2.34 |
9/28/15 | $891.85 | $891.85 | $2.20 |
9/25/15 | $891.50 | $891.50 | $2.07 |
9/24/15 | $892.29 | $892.29 | $1.93 |
9/23/15 | $892.44 | $892.44 | $1.79 |
9/22/15 | $893.25 | $893.25 | $1.38 |
9/21/15 | $891.64 | $891.64 | $1.24 |
9/18/15 | $893.08 | $893.08 | $1.10 |
9/17/15 | $892.51 | $892.51 | $0.96 |
9/16/15 | $889.01 | $889.01 | $0.82 |
9/15/15 | $888.85 | $888.85 | $0.41 |
9/14/15 | $891.85 | $891.85 | $0.27 |
9/11/15 | $891.81 | $891.81 | $0.13 |
9/10/15 | $890.28 | $890.28 | $4.14 |
9/9/15 | $890.66 | $890.66 | $4.00 |
9/8/15 | $890.40 | $890.40 | $3.59 |
9/4/15 | $892.29 | $892.29 | $3.45 |
9/3/15 | $892.00 | $892.00 | $3.31 |
9/2/15 | $891.54 | $891.54 | $3.18 |
9/1/15 | $892.09 | $892.09 | $2.63 |
8/31/15 | $891.01 | $891.01 | $2.49 |
8/28/15 | $891.89 | $891.89 | $2.35 |
8/27/15 | $892.15 | $892.15 | $2.21 |
8/26/15 | $892.60 | $892.60 | $2.21 |
8/25/15 | $893.95 | $893.95 | $1.80 |
8/24/15 | $895.63 | $895.63 | $1.66 |
8/21/15 | $894.62 | $894.62 | $1.52 |
8/20/15 | $893.78 | $893.78 | $1.38 |
8/19/15 | $893.73 | $893.73 | $1.24 |
8/18/15 | $891.78 | $891.78 | $0.83 |
8/17/15 | $893.21 | $893.21 | $0.69 |
8/14/15 | $892.92 | $892.92 | $0.55 |
8/13/15 | $893.20 | $893.20 | $0.41 |
8/12/15 | $895.39 | $895.39 | $0.27 |
8/11/15 | $895.59 | $895.59 | $3.99 |
8/10/15 | $893.90 | $893.90 | $3.85 |
8/7/15 | $895.10 | $895.10 | $3.71 |
8/6/15 | $895.13 | $895.13 | $3.58 |
8/5/15 | $894.48 | $894.48 | $3.44 |
8/4/15 | $895.74 | $895.74 | $3.02 |
8/3/15 | $898.05 | $898.05 | $2.89 |
7/31/15 | $898.29 | $898.29 | $2.75 |
7/30/15 | $895.97 | $895.97 | $2.61 |
7/29/15 | $895.88 | $895.88 | $2.47 |
7/28/15 | $896.83 | $896.83 | $2.20 |
7/27/15 | $898.19 | $898.19 | $2.06 |
7/24/15 | $897.25 | $897.25 | $1.92 |
7/23/15 | $897.24 | $897.24 | $1.78 |
7/22/15 | $896.44 | $896.44 | $1.64 |
7/21/15 | $896.68 | $896.68 | $1.23 |
7/20/15 | $896.08 | $896.08 | $1.09 |
7/17/15 | $897.57 | $897.57 | $0.96 |
7/16/15 | $898.39 | $898.39 | $0.82 |
7/15/15 | $899.25 | $899.25 | $0.68 |
7/14/15 | $898.47 | $898.47 | $0.27 |
7/13/15 | $897.09 | $897.09 | $0.13 |
7/10/15 | $898.59 | $898.59 | $4.14 |
7/9/15 | $900.83 | $900.83 | $4.00 |
7/8/15 | $903.02 | $903.02 | $3.86 |
7/7/15 | $902.06 | $902.06 | $3.45 |
7/6/15 | $901.90 | $901.90 | $3.31 |
7/2/15 | $900.41 | $900.41 | $3.18 |
7/1/15 | $898.54 | $898.54 | $3.04 |
6/30/15 | $900.25 | $900.25 | $2.90 |
6/29/15 | $901.15 | $901.15 | $2.35 |
6/26/15 | $897.98 | $897.98 | $2.21 |
6/25/15 | $899.32 | $899.32 | $2.08 |
6/24/15 | $900.27 | $900.27 | $1.94 |
6/23/15 | $900.08 | $900.08 | $1.53 |
6/22/15 | $900.92 | $900.92 | $1.39 |
6/19/15 | $903.59 | $903.59 | $1.25 |
6/18/15 | $902.08 | $902.08 | $1.11 |
6/17/15 | $902.47 | $902.47 | $0.97 |
6/16/15 | $901.65 | $901.65 | $0.55 |
6/15/15 | $900.77 | $900.77 | $0.41 |
6/12/15 | $899.92 | $899.92 | $0.28 |
6/11/15 | $900.28 | $900.28 | $0.13 |
6/10/15 | $899.27 | $899.27 | $4.16 |
6/9/15 | $900.70 | $900.70 | $3.74 |
6/8/15 | $901.82 | $901.82 | $3.60 |
6/5/15 | $901.17 | $901.17 | $3.46 |
6/4/15 | $903.64 | $903.64 | $3.33 |
6/3/15 | $902.85 | $902.85 | $3.19 |
6/2/15 | $904.90 | $904.90 | $2.77 |
6/1/15 | $906.46 | $906.46 | $2.64 |
5/29/15 | $908.28 | $908.28 | $2.50 |
5/28/15 | $908.11 | $908.11 | $2.36 |
5/27/15 | $907.54 | $907.54 | $2.22 |
5/26/15 | $907.72 | $907.72 | $1.95 |
5/22/15 | $907.25 | $907.25 | $1.81 |
5/21/15 | $909.22 | $909.22 | $1.67 |
5/20/15 | $907.78 | $907.78 | $1.53 |
5/19/15 | $906.59 | $906.59 | $0.98 |
5/18/15 | $908.54 | $908.54 | $0.84 |
5/15/15 | $910.80 | $910.80 | $0.70 |
5/14/15 | $909.66 | $909.66 | $0.56 |
5/13/15 | $908.25 | $908.25 | $0.41 |
5/12/15 | $908.31 | $908.31 | $4.16 |
5/11/15 | $907.44 | $907.44 | $4.02 |
5/8/15 | $910.30 | $910.30 | $3.88 |
5/7/15 | $908.97 | $908.97 | $3.74 |
5/6/15 | $908.36 | $908.36 | $3.60 |
5/5/15 | $909.37 | $909.37 | $3.18 |
5/4/15 | $910.45 | $910.45 | $3.05 |
5/1/15 | $910.80 | $910.80 | $2.91 |
4/30/15 | $912.55 | $912.55 | $2.77 |
4/29/15 | $912.43 | $912.43 | $2.63 |
4/28/15 | $913.42 | $913.42 | $2.21 |
4/27/15 | $915.07 | $915.07 | $2.08 |
4/24/15 | $915.82 | $915.82 | $1.94 |
4/23/15 | $915.80 | $915.80 | $1.80 |
4/22/15 | $914.57 | $914.57 | $1.66 |
4/21/15 | $916.10 | $916.10 | $1.25 |
4/20/15 | $916.57 | $916.57 | $1.11 |
4/17/15 | $918.02 | $918.02 | $0.97 |
4/16/15 | $918.22 | $918.22 | $0.83 |
4/15/15 | $917.13 | $917.13 | $0.69 |
4/14/15 | $916.52 | $916.52 | $0.28 |
4/13/15 | $915.88 | $915.88 | $0.13 |
4/10/15 | $915.09 | $915.09 | $4.17 |
4/9/15 | $915.58 | $915.58 | $4.03 |
4/8/15 | $917.00 | $917.00 | $3.89 |
4/7/15 | $917.91 | $917.91 | $3.48 |
4/6/15 | $918.68 | $918.68 | $3.34 |
4/2/15 | $917.47 | $917.47 | $3.20 |
4/1/15 | $918.33 | $918.33 | $3.07 |
3/31/15 | $917.10 | $917.10 | $2.93 |
3/30/15 | $915.26 | $915.26 | $2.37 |
3/27/15 | $915.67 | $915.67 | $2.23 |
3/26/15 | $914.59 | $914.59 | $2.23 |
3/25/15 | $915.93 | $915.93 | $2.09 |
3/24/15 | $917.28 | $917.28 | $1.67 |
3/23/15 | $915.83 | $915.83 | $1.53 |
3/20/15 | $916.31 | $916.31 | $1.39 |
3/19/15 | $914.12 | $914.12 | $1.25 |
3/18/15 | $917.56 | $917.56 | $1.11 |
3/17/15 | $912.60 | $912.60 | $0.70 |
3/16/15 | $912.73 | $912.73 | $0.56 |
3/13/15 | $912.24 | $912.24 | $0.42 |
3/12/15 | $912.38 | $912.38 | $0.28 |
3/11/15 | $912.17 | $912.17 | $0.13 |
3/10/15 | $912.45 | $912.45 | $3.88 |
3/9/15 | $911.24 | $911.24 | $3.74 |
3/6/15 | $910.07 | $910.07 | $3.60 |
3/5/15 | $913.66 | $913.66 | $3.46 |
3/4/15 | $913.11 | $913.11 | $3.32 |
3/3/15 | $912.39 | $912.39 | $2.90 |
3/2/15 | $912.53 | $912.53 | $2.76 |
2/27/15 | $915.16 | $915.16 | $2.62 |
2/26/15 | $914.06 | $914.06 | $2.48 |
2/25/15 | $916.76 | $916.76 | $2.35 |
2/24/15 | $916.10 | $916.10 | $1.66 |
2/23/15 | $913.66 | $913.66 | $1.52 |
2/20/15 | $912.28 | $912.28 | $1.38 |
2/19/15 | $912.78 | $912.78 | $1.24 |
2/18/15 | $913.74 | $913.74 | $1.11 |
2/17/15 | $911.15 | $911.15 | $0.69 |
2/13/15 | $913.44 | $913.44 | $0.55 |
2/12/15 | $914.15 | $914.15 | $0.42 |
2/11/15 | $912.85 | $912.85 | $0.27 |
2/10/15 | $913.47 | $913.47 | $3.89 |
2/9/15 | $914.41 | $914.41 | $3.75 |
2/6/15 | $914.60 | $914.60 | $3.61 |
2/5/15 | $919.80 | $919.80 | $3.47 |
2/4/15 | $921.31 | $921.31 | $3.33 |
2/3/15 | $920.81 | $920.81 | $2.91 |
2/2/15 | $923.27 | $923.27 | $2.77 |
1/30/15 | $924.23 | $924.23 | $2.63 |
1/29/15 | $919.64 | $919.64 | $2.49 |
1/28/15 | $921.68 | $921.68 | $2.35 |
1/27/15 | $919.41 | $919.41 | $2.07 |
1/26/15 | $918.58 | $918.58 | $1.94 |
1/23/15 | $920.30 | $920.30 | $1.80 |
1/22/15 | $917.84 | $917.84 | $1.66 |
1/21/15 | $919.35 | $919.35 | $1.52 |
1/20/15 | $920.47 | $920.47 | $1.11 |
1/16/15 | $920.65 | $920.65 | $0.97 |
1/15/15 | $924.23 | $924.23 | $0.83 |
1/14/15 | $921.70 | $921.70 | $0.69 |
1/13/15 | $920.32 | $920.32 | $0.13 |
1/12/15 | $919.43 | $919.43 | $4.18 |
1/9/15 | $918.40 | $918.40 | $4.04 |
1/8/15 | $917.21 | $917.21 | $3.90 |
1/7/15 | $917.60 | $917.60 | $3.76 |
1/6/15 | $916.59 | $916.59 | $3.34 |
1/5/15 | $915.01 | $915.01 | $3.20 |
1/2/15 | $913.85 | $913.85 | $3.06 |
12/31/14 | $912.81 | $912.81 | $2.92 |
12/30/14 | $911.81 | $911.81 | $2.79 |
12/29/14 | $910.94 | $910.94 | $2.37 |
12/26/14 | $910.17 | $910.17 | $2.23 |
12/24/14 | $910.34 | $910.34 | $2.10 |
12/23/14 | $910.88 | $910.88 | $1.96 |
12/22/14 | $912.87 | $912.87 | $1.54 |
12/19/14 | $913.57 | $913.57 | $1.27 |
12/18/14 | $912.79 | $912.79 | $1.13 |
12/17/14 | $914.51 | $914.51 | $0.99 |
12/16/14 | $918.87 | $918.87 | $0.56 |
12/15/14 | $924.65 | $924.65 | $0.42 |
12/12/14 | $926.75 | $926.75 | $0.28 |
12/11/14 | $924.03 | $924.03 | $0.14 |
12/10/14 | $925.93 | $925.93 | $4.21 |
12/9/14 | $923.89 | $923.89 | $3.79 |
12/8/14 | $922.32 | $922.32 | $3.65 |
12/5/14 | $922.23 | $922.23 | $3.51 |
12/4/14 | $925.29 | $925.29 | $3.37 |
12/3/14 | $924.45 | $924.45 | $3.23 |
12/2/14 | $924.93 | $924.93 | $2.81 |
12/1/14 | $927.42 | $927.42 | $2.67 |
11/28/14 | $929.32 | $929.32 | $2.53 |
11/26/14 | $926.65 | $926.65 | $2.39 |
11/25/14 | $926.32 | $926.32 | $2.25 |
11/24/14 | $925.51 | $925.51 | $1.83 |
11/21/14 | $925.64 | $925.64 | $1.55 |
11/20/14 | $924.87 | $924.87 | $1.40 |
11/19/14 | $924.47 | $924.47 | $1.26 |
11/18/14 | $926.19 | $926.19 | $0.84 |
11/17/14 | $926.50 | $926.50 | $0.70 |
11/14/14 | $927.14 | $927.14 | $0.56 |
11/13/14 | $926.20 | $926.20 | $0.42 |
11/12/14 | $925.77 | $925.77 | $0.28 |
11/11/14 | $926.29 | $926.29 | $4.07 |
11/10/14 | $926.37 | $926.37 | $4.07 |
11/7/14 | $928.53 | $928.53 | $3.93 |
11/6/14 | $926.02 | $926.02 | $3.79 |
11/5/14 | $927.07 | $927.07 | $3.51 |
11/4/14 | $927.23 | $927.23 | $3.09 |
11/3/14 | $927.23 | $927.23 | $2.95 |
10/31/14 | $928.26 | $928.26 | $2.81 |
10/30/14 | $929.33 | $929.33 | $2.67 |
10/29/14 | $929.40 | $929.40 | $2.53 |
10/28/14 | $931.44 | $931.44 | $2.25 |
10/27/14 | $932.39 | $932.39 | $2.10 |
10/24/14 | $932.38 | $932.38 | $1.96 |
10/23/14 | $932.17 | $932.17 | $1.82 |
10/22/14 | $934.42 | $934.42 | $1.68 |
10/21/14 | $935.31 | $935.31 | $1.26 |
10/20/14 | $935.75 | $935.75 | $1.12 |
10/17/14 | $935.09 | $935.09 | $0.98 |
10/16/14 | $936.21 | $936.21 | $0.84 |
10/15/14 | $938.43 | $938.43 | $0.70 |
10/14/14 | $936.44 | $936.44 | $0.28 |
10/13/14 | $934.31 | $934.31 | $0.13 |
10/10/14 | $934.56 | $934.56 | $0.13 |
10/9/14 | $933.18 | $933.18 | $4.19 |
10/8/14 | $934.03 | $934.03 | $4.05 |
10/7/14 | $931.36 | $931.36 | $3.49 |
10/6/14 | $929.25 | $929.25 | $3.35 |
10/3/14 | $928.49 | $928.49 | $3.21 |
10/2/14 | $929.55 | $929.55 | $3.07 |
10/1/14 | $930.64 | $930.64 | $2.93 |
9/30/14 | $927.26 | $927.26 | $2.51 |
9/29/14 | $927.70 | $927.70 | $2.37 |
9/26/14 | $927.66 | $927.66 | $2.23 |
9/25/14 | $930.43 | $930.43 | $2.09 |
9/24/14 | $929.26 | $929.26 | $1.95 |
9/23/14 | $930.65 | $930.65 | $1.53 |
9/22/14 | $930.70 | $930.70 | $1.39 |
9/19/14 | $929.55 | $929.55 | $1.26 |
9/18/14 | $928.90 | $928.90 | $1.12 |
9/17/14 | $929.30 | $929.30 | $0.98 |
9/16/14 | $931.18 | $931.18 | $0.56 |
9/15/14 | $931.20 | $931.20 | $0.42 |
9/12/14 | $930.42 | $930.42 | $0.28 |
9/11/14 | $931.90 | $931.90 | $0.13 |
9/10/14 | $931.89 | $931.89 | $4.23 |
9/9/14 | $933.64 | $933.64 | $3.81 |
9/8/14 | $935.02 | $935.02 | $3.67 |
9/5/14 | $936.81 | $936.81 | $3.53 |
9/4/14 | $935.71 | $935.71 | $3.38 |
9/3/14 | $935.97 | $935.97 | $3.24 |
9/2/14 | $935.02 | $935.02 | $2.82 |
8/29/14 | $937.12 | $937.12 | $2.68 |
8/28/14 | $937.08 | $937.08 | $2.54 |
8/27/14 | $936.74 | $936.74 | $2.40 |
8/26/14 | $936.04 | $936.04 | $1.97 |
8/25/14 | $935.39 | $935.39 | $1.83 |
8/22/14 | $935.79 | $935.79 | $1.69 |
8/21/14 | $936.91 | $936.91 | $1.55 |
8/20/14 | $936.67 | $936.67 | $1.41 |
8/19/14 | $938.90 | $938.90 | $0.98 |
8/18/14 | $939.18 | $939.18 | $0.84 |
8/15/14 | $940.50 | $940.50 | $0.70 |
8/14/14 | $939.24 | $939.24 | $0.56 |
8/13/14 | $939.25 | $939.25 | $0.41 |
8/12/14 | $938.19 | $938.19 | $4.19 |
8/11/14 | $938.17 | $938.17 | $4.05 |
8/8/14 | $938.08 | $938.08 | $3.91 |
8/7/14 | $940.05 | $940.05 | $3.77 |
8/6/14 | $938.48 | $938.48 | $3.63 |
8/5/14 | $938.18 | $938.18 | $3.21 |
8/4/14 | $938.14 | $938.14 | $3.07 |
8/1/14 | $938.95 | $938.95 | $2.93 |
7/31/14 | $935.77 | $935.77 | $2.79 |
7/30/14 | $935.14 | $935.14 | $2.65 |
7/29/14 | $937.84 | $937.84 | $2.23 |
7/28/14 | $937.65 | $937.65 | $2.23 |
7/25/14 | $938.62 | $938.62 | $2.09 |
7/24/14 | $937.99 | $937.99 | $1.95 |
7/23/14 | $939.90 | $939.90 | $1.81 |
7/22/14 | $939.56 | $939.56 | $1.40 |
7/21/14 | $938.80 | $938.80 | $1.26 |
7/18/14 | $939.32 | $939.32 | $1.12 |
7/17/14 | $941.59 | $941.59 | $0.98 |
7/16/14 | $939.36 | $939.36 | $0.84 |
7/15/14 | $939.43 | $939.43 | $0.42 |
7/14/14 | $940.08 | $940.08 | $0.28 |
7/11/14 | $941.28 | $941.28 | $0.13 |
7/10/14 | $940.70 | $940.70 | $4.23 |
7/9/14 | $940.24 | $940.24 | $4.09 |
7/8/14 | $939.88 | $939.88 | $3.66 |
7/7/14 | $938.44 | $938.44 | $3.52 |
7/3/14 | $938.42 | $938.42 | $3.38 |
7/2/14 | $939.56 | $939.56 | $3.24 |
7/1/14 | $941.22 | $941.22 | $3.10 |
6/30/14 | $943.09 | $943.09 | $2.54 |
6/27/14 | $942.98 | $942.98 | $2.40 |
6/26/14 | $942.87 | $942.87 | $2.25 |
6/25/14 | $942.54 | $942.54 | $2.11 |
6/24/14 | $942.26 | $942.26 | $1.69 |
6/23/14 | $941.24 | $941.24 | $1.54 |
6/20/14 | $941.38 | $941.38 | $1.40 |
6/19/14 | $941.90 | $941.90 | $1.26 |
6/18/14 | $941.91 | $941.91 | $1.12 |
6/17/14 | $939.51 | $939.51 | $0.70 |
6/16/14 | $941.40 | $941.40 | $0.56 |
6/13/14 | $941.61 | $941.61 | $0.42 |
6/12/14 | $943.50 | $943.50 | $0.28 |
6/11/14 | $941.80 | $941.80 | $0.14 |
6/10/14 | $941.33 | $941.33 | $3.95 |
6/9/14 | $941.39 | $941.39 | $3.81 |
6/6/14 | $942.63 | $942.63 | $3.67 |
6/5/14 | $943.19 | $943.19 | $3.53 |
6/4/14 | $942.34 | $942.34 | $3.39 |
6/3/14 | $942.26 | $942.26 | $2.96 |
6/2/14 | $944.08 | $944.08 | $2.82 |
5/30/14 | $945.79 | $945.79 | $2.68 |
5/29/14 | $946.88 | $946.88 | $2.54 |
5/28/14 | $948.61 | $948.61 | $2.39 |
5/27/14 | $946.37 | $946.37 | $2.11 |
5/23/14 | $946.83 | $946.83 | $1.97 |
5/22/14 | $946.44 | $946.44 | $1.83 |
5/21/14 | $947.02 | $947.02 | $1.69 |
5/20/14 | $948.14 | $948.14 | $1.13 |
5/19/14 | $946.84 | $946.84 | $0.99 |
5/16/14 | $947.11 | $947.11 | $0.85 |
5/15/14 | $947.17 | $947.17 | $0.71 |
5/14/14 | $947.47 | $947.47 | $0.57 |
5/13/14 | $945.72 | $945.72 | $0.14 |
5/12/14 | $943.88 | $943.88 | $4.21 |
5/9/14 | $945.61 | $945.61 | $4.07 |
5/8/14 | $945.12 | $945.12 | $3.93 |
5/7/14 | $943.89 | $943.89 | $3.79 |
5/6/14 | $943.21 | $943.21 | $3.37 |
5/5/14 | $943.13 | $943.13 | $3.23 |
5/2/14 | $943.59 | $943.59 | $3.09 |
5/1/14 | $943.84 | $943.84 | $2.95 |
4/30/14 | $943.28 | $943.28 | $2.81 |
4/29/14 | $940.65 | $940.65 | $2.39 |
4/28/14 | $940.12 | $940.12 | $2.25 |
4/25/14 | $940.27 | $940.27 | $2.11 |
4/24/14 | $939.39 | $939.39 | $1.97 |
4/23/14 | $940.87 | $940.87 | $1.83 |
4/22/14 | $939.56 | $939.56 | $1.41 |
4/21/14 | $939.92 | $939.92 | $1.26 |
4/17/14 | $939.36 | $939.36 | $1.12 |
4/16/14 | $942.28 | $942.28 | $0.98 |
4/15/14 | $943.45 | $943.45 | $0.84 |
4/14/14 | $943.57 | $943.57 | $0.28 |
4/11/14 | $945.30 | $945.30 | $0.14 |
4/10/14 | $944.50 | $944.50 | $4.23 |
4/9/14 | $943.09 | $943.09 | $4.08 |
4/8/14 | $940.68 | $940.68 | $3.66 |
4/7/14 | $940.24 | $940.24 | $3.52 |
4/4/14 | $938.41 | $938.41 | $3.38 |
4/3/14 | $934.86 | $934.86 | $3.23 |
4/2/14 | $934.60 | $934.60 | $3.09 |
4/1/14 | $934.87 | $934.87 | $2.67 |
3/31/14 | $935.17 | $935.17 | $2.53 |
3/28/14 | $934.23 | $934.23 | $2.39 |
3/27/14 | $935.40 | $935.40 | $2.25 |
3/26/14 | $937.03 | $937.03 | $2.25 |
3/25/14 | $934.54 | $934.54 | $1.83 |
3/24/14 | $934.57 | $934.57 | $1.69 |
3/21/14 | $935.45 | $935.45 | $1.55 |
3/20/14 | $935.24 | $935.24 | $1.41 |
3/19/14 | $935.30 | $935.30 | $1.27 |
3/18/14 | $941.29 | $941.29 | $0.84 |
3/17/14 | $940.13 | $940.13 | $0.70 |
3/14/14 | $941.96 | $941.96 | $0.56 |
3/13/14 | $942.59 | $942.59 | $0.42 |
3/12/14 | $940.43 | $940.43 | $0.28 |
3/11/14 | $938.92 | $938.92 | $4.08 |
3/10/14 | $938.64 | $938.64 | $3.94 |
3/7/14 | $938.66 | $938.66 | $3.80 |
3/6/14 | $941.19 | $941.19 | $3.66 |
3/5/14 | $942.71 | $942.71 | $3.52 |
3/4/14 | $942.57 | $942.57 | $3.10 |
3/3/14 | $945.28 | $945.28 | $2.96 |
2/28/14 | $943.49 | $943.49 | $2.81 |
2/27/14 | $943.82 | $943.82 | $2.67 |
2/26/14 | $944.14 | $944.14 | $2.53 |
2/25/14 | $942.19 | $942.19 | $1.83 |
2/24/14 | $940.77 | $940.77 | $1.69 |
2/21/14 | $941.44 | $941.44 | $1.55 |
2/20/14 | $940.79 | $940.79 | $1.41 |
2/19/14 | $941.79 | $941.79 | $1.27 |
2/18/14 | $942.73 | $942.73 | $0.85 |
2/14/14 | $941.79 | $941.79 | $0.71 |
2/13/14 | $941.69 | $941.69 | $0.57 |
2/12/14 | $936.67 | $936.67 | $0.42 |
2/11/14 | $937.66 | $937.66 | $4.08 |
2/10/14 | $939.67 | $939.67 | $3.94 |
2/7/14 | $940.39 | $940.39 | $3.80 |
2/6/14 | $938.77 | $938.77 | $3.66 |
2/5/14 | $939.67 | $939.67 | $3.52 |
2/4/14 | $940.82 | $940.82 | $3.10 |
2/3/14 | $942.43 | $942.43 | $2.96 |
1/31/14 | $939.94 | $939.94 | $2.82 |
1/30/14 | $938.96 | $938.96 | $2.68 |
1/29/14 | $939.95 | $939.95 | $2.54 |
1/28/14 | $938.04 | $938.04 | $2.26 |
1/27/14 | $936.20 | $936.20 | $2.12 |
1/24/14 | $937.61 | $937.61 | $1.98 |
1/23/14 | $937.41 | $937.41 | $1.84 |
1/22/14 | $934.04 | $934.04 | $1.70 |
1/21/14 | $935.43 | $935.43 | $1.27 |
1/17/14 | $936.95 | $936.95 | $1.13 |
1/16/14 | $935.21 | $935.21 | $0.99 |
1/15/14 | $934.16 | $934.16 | $0.84 |
1/14/14 | $934.48 | $934.48 | $0.28 |
1/13/14 | $936.51 | $936.51 | $0.14 |
1/10/14 | $935.02 | $935.02 | $4.25 |
1/9/14 | $931.02 | $931.02 | $4.11 |
1/8/14 | $929.77 | $929.77 | $3.97 |
1/7/14 | $932.72 | $932.72 | $3.55 |
1/6/14 | $931.29 | $931.29 | $3.41 |
1/3/14 | $928.29 | $928.29 | $3.27 |
1/2/14 | $929.26 | $929.26 | $3.12 |
12/31/13 | $928.57 | $928.57 | $2.98 |
12/30/13 | $929.52 | $929.52 | $2.56 |
12/27/13 | $928.54 | $928.54 | $2.42 |
12/26/13 | $928.12 | $928.12 | $2.28 |
12/24/13 | $928.09 | $928.09 | $2.14 |
12/23/13 | $930.11 | $930.11 | $1.71 |
12/20/13 | $930.35 | $930.35 | $1.56 |
12/19/13 | $931.57 | $931.57 | $1.28 |
12/18/13 | $935.33 | $935.33 | $1.14 |
12/17/13 | $936.30 | $936.30 | $0.72 |
12/16/13 | $934.95 | $934.95 | $0.58 |
12/13/13 | $950.35 | $950.35 | $0.43 |
12/12/13 | $949.87 | $949.87 | $0.29 |
12/11/13 | $951.15 | $951.15 | $0.14 |
12/10/13 | $951.46 | $951.46 | $4.01 |
12/9/13 | $949.53 | $949.53 | $3.87 |
12/6/13 | $949.73 | $949.73 | $3.73 |
12/5/13 | $949.73 | $949.73 | $3.58 |
12/4/13 | $951.56 | $951.56 | $3.44 |
12/3/13 | $953.01 | $953.01 | $3.01 |
12/2/13 | $952.45 | $952.45 | $2.87 |
11/29/13 | $955.10 | $955.10 | $2.72 |
11/27/13 | $955.36 | $955.36 | $2.58 |
11/26/13 | $957.12 | $957.12 | $2.44 |
11/25/13 | $955.98 | $955.98 | $2.01 |
11/22/13 | $955.99 | $955.99 | $1.72 |
11/21/13 | $954.99 | $954.99 | $1.58 |
11/20/13 | $954.97 | $954.97 | $1.43 |
11/19/13 | $954.76 | $954.76 | $1.00 |
11/18/13 | $956.71 | $956.71 | $0.86 |
11/15/13 | $954.70 | $954.70 | $0.72 |
11/14/13 | $956.19 | $956.19 | $0.57 |
11/13/13 | $953.36 | $953.36 | $0.43 |
11/12/13 | $950.42 | $950.42 | $4.29 |
11/11/13 | $951.22 | $951.22 | $4.15 |
11/8/13 | $951.42 | $951.42 | $4.15 |
11/7/13 | $956.37 | $956.37 | $4.00 |
11/6/13 | $955.41 | $955.41 | $3.86 |
11/5/13 | $953.36 | $953.36 | $3.29 |
11/4/13 | $954.96 | $954.96 | $3.15 |
11/1/13 | $953.34 | $953.34 | $3.01 |
10/31/13 | $955.02 | $955.02 | $2.86 |
10/30/13 | $954.85 | $954.85 | $2.72 |
10/29/13 | $956.64 | $956.64 | $2.29 |
10/28/13 | $955.41 | $955.41 | $2.29 |
10/25/13 | $955.47 | $955.47 | $2.15 |
10/24/13 | $955.25 | $955.25 | $2.01 |
10/23/13 | $955.88 | $955.88 | $1.86 |
10/22/13 | $955.52 | $955.52 | $1.44 |
10/21/13 | $952.34 | $952.34 | $1.29 |
10/18/13 | $953.20 | $953.20 | $1.15 |
10/17/13 | $952.51 | $952.51 | $1.00 |
10/16/13 | $950.04 | $950.04 | $0.86 |
10/15/13 | $947.47 | $947.47 | $0.43 |
10/14/13 | $948.39 | $948.39 | $0.29 |
10/11/13 | $948.59 | $948.59 | $0.29 |
10/10/13 | $947.78 | $947.78 | $0.14 |
10/9/13 | $947.21 | $947.21 | $4.31 |
10/8/13 | $947.73 | $947.73 | $3.74 |
10/7/13 | $948.41 | $948.41 | $3.60 |
10/4/13 | $947.39 | $947.39 | $3.46 |
10/3/13 | $949.02 | $949.02 | $3.32 |
10/2/13 | $948.49 | $948.49 | $3.17 |
10/1/13 | $947.38 | $947.38 | $2.74 |
9/30/13 | $949.16 | $949.16 | $2.60 |
9/27/13 | $949.74 | $949.74 | $2.45 |
9/26/13 | $949.14 | $949.14 | $2.31 |
9/25/13 | $950.99 | $950.99 | $2.17 |
9/24/13 | $949.68 | $949.68 | $1.73 |
9/23/13 | $948.89 | $948.89 | $1.58 |
9/20/13 | $948.24 | $948.24 | $1.44 |
9/19/13 | $948.25 | $948.25 | $1.29 |
9/18/13 | $949.64 | $949.64 | $1.15 |
9/17/13 | $942.25 | $942.25 | $0.72 |
9/16/13 | $941.89 | $941.89 | $0.58 |
9/13/13 | $938.69 | $938.69 | $0.43 |
9/12/13 | $938.46 | $938.46 | $0.29 |
9/11/13 | $937.63 | $937.63 | $0.14 |
9/10/13 | $937.12 | $937.12 | $4.05 |
9/9/13 | $939.90 | $939.90 | $3.90 |
9/6/13 | $938.68 | $938.68 | $3.76 |
9/5/13 | $935.03 | $935.03 | $3.62 |
9/4/13 | $940.73 | $940.73 | $3.47 |
9/3/13 | $943.11 | $943.11 | $3.05 |
8/30/13 | $943.17 | $943.17 | $2.90 |
8/29/13 | $944.80 | $944.80 | $2.76 |
8/28/13 | $942.19 | $942.19 | $2.62 |
8/27/13 | $944.35 | $944.35 | $2.19 |
8/26/13 | $942.38 | $942.38 | $2.05 |
8/23/13 | $941.64 | $941.64 | $1.90 |
8/22/13 | $938.61 | $938.61 | $1.76 |
8/21/13 | $940.83 | $940.83 | $1.61 |
8/20/13 | $945.12 | $945.12 | $1.17 |
8/19/13 | $942.32 | $942.32 | $1.02 |
8/16/13 | $943.84 | $943.84 | $0.87 |
8/15/13 | $945.37 | $945.37 | $0.73 |
8/14/13 | $948.04 | $948.04 | $0.58 |
8/13/13 | $947.87 | $947.87 | $0.14 |
8/12/13 | $951.53 | $951.53 | $4.32 |
8/9/13 | $952.81 | $952.81 | $4.17 |
8/8/13 | $952.99 | $952.99 | $4.03 |
8/7/13 | $952.96 | $952.96 | $3.88 |
8/6/13 | $952.05 | $952.05 | $3.44 |
8/5/13 | $951.88 | $951.88 | $3.30 |
8/2/13 | $954.24 | $954.24 | $3.16 |
8/1/13 | $950.44 | $950.44 | $3.01 |
7/31/13 | $954.92 | $954.92 | $2.87 |
7/30/13 | $955.05 | $955.05 | $2.44 |
7/29/13 | $954.96 | $954.96 | $2.30 |
7/26/13 | $955.87 | $955.87 | $2.30 |
7/25/13 | $955.41 | $955.41 | $2.16 |
7/24/13 | $955.34 | $955.34 | $2.01 |
7/23/13 | $958.15 | $958.15 | $1.58 |
7/22/13 | $958.46 | $958.46 | $1.44 |
7/19/13 | $957.93 | $957.93 | $1.29 |
7/18/13 | $955.99 | $955.99 | $1.15 |
7/17/13 | $957.16 | $957.16 | $1.01 |
7/16/13 | $954.02 | $954.02 | $0.57 |
7/15/13 | $953.15 | $953.15 | $0.43 |
7/12/13 | $950.88 | $950.88 | $0.29 |
7/11/13 | $951.83 | $951.83 | $0.14 |
7/10/13 | $944.58 | $944.58 | $4.31 |
7/9/13 | $945.86 | $945.86 | $3.88 |
7/8/13 | $944.40 | $944.40 | $3.74 |
7/5/13 | $940.26 | $940.26 | $3.59 |
7/3/13 | $948.70 | $948.70 | $3.45 |
7/2/13 | $950.30 | $950.30 | $3.31 |
7/1/13 | $951.31 | $951.31 | $2.88 |
6/28/13 | $951.85 | $951.85 | $2.59 |
6/27/13 | $953.47 | $953.47 | $2.45 |
6/26/13 | $952.46 | $952.46 | $2.30 |
6/25/13 | $950.80 | $950.80 | $1.87 |
6/24/13 | $953.53 | $953.53 | $1.73 |
6/21/13 | $957.45 | $957.45 | $1.58 |
6/20/13 | $963.73 | $963.73 | $1.44 |
6/19/13 | $966.78 | $966.78 | $1.30 |
6/18/13 | $976.77 | $976.77 | $0.86 |
6/17/13 | $977.08 | $977.08 | $0.72 |
6/14/13 | $978.26 | $978.26 | $0.58 |
6/13/13 | $976.78 | $976.78 | $0.43 |
6/12/13 | $973.51 | $973.51 | $0.28 |
6/11/13 | $975.73 | $975.73 | $4.17 |
6/10/13 | $976.29 | $976.29 | $4.03 |
6/7/13 | $977.75 | $977.75 | $3.88 |
6/6/13 | $980.92 | $980.92 | $3.74 |
6/5/13 | $981.53 | $981.53 | $3.60 |
6/4/13 | $980.91 | $980.91 | $3.16 |
6/3/13 | $982.07 | $982.07 | $3.02 |
5/31/13 | $982.75 | $982.75 | $2.87 |
5/30/13 | $984.25 | $984.25 | $2.73 |
5/29/13 | $986.21 | $986.21 | $2.58 |
5/28/13 | $984.56 | $984.56 | $2.30 |
5/24/13 | $990.01 | $990.01 | $2.15 |
5/23/13 | $990.31 | $990.31 | $2.01 |
5/22/13 | $990.58 | $990.58 | $1.87 |
5/21/13 | $993.95 | $993.95 | $1.30 |
5/20/13 | $992.86 | $992.86 | $1.15 |
5/17/13 | $993.69 | $993.69 | $1.01 |
5/16/13 | $996.33 | $996.33 | $0.87 |
5/15/13 | $993.54 | $993.54 | $0.72 |
5/14/13 | $992.54 | $992.54 | $0.29 |
5/13/13 | $993.87 | $993.87 | $0.14 |
5/10/13 | $993.85 | $993.85 | $4.30 |
5/9/13 | $996.76 | $996.76 | $4.16 |
5/8/13 | $996.65 | $996.65 | $4.01 |
5/7/13 | $996.16 | $996.16 | $3.58 |
5/6/13 | $996.72 | $996.72 | $3.44 |
5/3/13 | $997.10 | $997.10 | $3.30 |
5/2/13 | $1,000.57 | $1,000.57 | $3.15 |
5/1/13 | $1,000.66 | $1,000.66 | $3.01 |
4/30/13 | $999.28 | $999.28 | $2.58 |
4/29/13 | $997.53 | $997.53 | $2.44 |
4/26/13 | $998.19 | $998.19 | $2.29 |
4/25/13 | $996.63 | $996.63 | $2.15 |
4/24/13 | $996.85 | $996.85 | $2.00 |
4/23/13 | $996.99 | $996.99 | $1.57 |
4/22/13 | $997.38 | $997.38 | $1.43 |
4/19/13 | $996.45 | $996.45 | $1.29 |
4/18/13 | $996.25 | $996.25 | $1.15 |
4/17/13 | $996.81 | $996.81 | $1.00 |
4/16/13 | $997.47 | $997.47 | $0.57 |
4/15/13 | $999.01 | $999.01 | $0.43 |
4/12/13 | $998.58 | $998.58 | $0.28 |
4/11/13 | $997.08 | $997.08 | $0.14 |
4/10/13 | $995.60 | $995.60 | $4.33 |
4/9/13 | $997.21 | $997.21 | $3.90 |
4/8/13 | $996.38 | $996.38 | $3.75 |
4/5/13 | $997.91 | $997.91 | $3.61 |
4/4/13 | $997.50 | $997.50 | $3.46 |
4/3/13 | $995.74 | $995.74 | $3.32 |
4/2/13 | $993.89 | $993.89 | $2.89 |
4/1/13 | $994.21 | $994.21 | $2.75 |
3/28/13 | $993.98 | $993.98 | $2.60 |
3/27/13 | $995.69 | $995.69 | $2.46 |
3/26/13 | $994.93 | $994.93 | $2.32 |
3/25/13 | $994.37 | $994.37 | $1.88 |
3/22/13 | $994.03 | $994.03 | $1.74 |
3/21/13 | $994.63 | $994.63 | $1.59 |
3/20/13 | $993.71 | $993.71 | $1.45 |
3/19/13 | $995.58 | $995.58 | $1.02 |
3/18/13 | $994.55 | $994.55 | $0.88 |
3/15/13 | $993.57 | $993.57 | $0.73 |
3/14/13 | $990.32 | $990.32 | $0.59 |
3/13/13 | $989.97 | $989.97 | $0.44 |
3/12/13 | $990.39 | $990.39 | $4.31 |
3/11/13 | $988.86 | $988.86 | $4.17 |
3/8/13 | $989.30 | $989.30 | $4.03 |
3/7/13 | $991.12 | $991.12 | $3.88 |
3/6/13 | $993.07 | $993.07 | $3.74 |
3/5/13 | $994.08 | $994.08 | $3.31 |
3/4/13 | $994.82 | $994.82 | $3.16 |
3/1/13 | $995.14 | $995.14 | $3.02 |
2/28/13 | $994.50 | $994.50 | $2.87 |
2/27/13 | $993.17 | $993.17 | $2.73 |
2/26/13 | $993.74 | $993.74 | $2.30 |
2/25/13 | $994.44 | $994.44 | $1.87 |
2/22/13 | $991.70 | $991.70 | $1.72 |
2/21/13 | $991.11 | $991.11 | $1.58 |
2/20/13 | $990.18 | $990.18 | $1.44 |
2/19/13 | $988.46 | $988.46 | $1.01 |
2/15/13 | $989.28 | $989.28 | $0.86 |
2/14/13 | $990.24 | $990.24 | $0.72 |
2/13/13 | $987.33 | $987.33 | $0.57 |
2/12/13 | $988.71 | $988.71 | $4.30 |
2/11/13 | $989.47 | $989.47 | $4.16 |
2/8/13 | $990.20 | $990.20 | $4.01 |
2/7/13 | $990.08 | $990.08 | $3.87 |
2/6/13 | $989.41 | $989.41 | $3.73 |
2/5/13 | $989.63 | $989.63 | $3.30 |
2/4/13 | $991.09 | $991.09 | $3.15 |
2/1/13 | $989.29 | $989.29 | $3.01 |
1/31/13 | $991.04 | $991.04 | $2.87 |
1/30/13 | $991.07 | $991.07 | $2.72 |
1/29/13 | $991.27 | $991.27 | $2.29 |
1/28/13 | $992.69 | $992.69 | $2.29 |
1/25/13 | $992.84 | $992.84 | $2.15 |
1/24/13 | $996.67 | $996.67 | $2.01 |
1/23/13 | $997.15 | $997.15 | $1.86 |
1/22/13 | $996.45 | $996.45 | $1.43 |
1/18/13 | $994.92 | $994.92 | $1.29 |
1/17/13 | $994.41 | $994.41 | $1.15 |
1/16/13 | $999.88 | $999.88 | $1.00 |
1/15/13 | $999.84 | $999.84 | $0.43 |
1/14/13 | $999.58 | $999.58 | $0.29 |
1/11/13 | $1,001.48 | $1,001.48 | $0.14 |
1/10/13 | $999.60 | $999.60 | $4.34 |
1/9/13 | $1,000.94 | $1,000.94 | $4.19 |
1/8/13 | $1,000.02 | $1,000.02 | $3.76 |
1/7/13 | $999.05 | $999.05 | $3.62 |
1/4/13 | $998.23 | $998.23 | $3.47 |
1/3/13 | $995.86 | $995.86 | $3.33 |
1/2/13 | $998.35 | $998.35 | $3.19 |
12/31/12 | $1,001.40 | $1,001.40 | $2.75 |
12/28/12 | $1,003.86 | $1,003.86 | $2.61 |
12/27/12 | $1,002.71 | $1,002.71 | $2.47 |
12/26/12 | $1,001.63 | $1,001.63 | $2.32 |
12/24/12 | $1,000.38 | $1,000.38 | $1.89 |
12/21/12 | $1,001.48 | $1,001.48 | $1.75 |
12/20/12 | $999.39 | $999.39 | $1.60 |
12/19/12 | $999.56 | $999.56 | $1.32 |
12/18/12 | $998.28 | $998.28 | $0.88 |
12/17/12 | $1,000.62 | $1,000.62 | $0.73 |
12/14/12 | $1,003.73 | $1,003.73 | $0.59 |
12/13/12 | $1,019.61 | $1,019.61 | $0.44 |
12/12/12 | $1,019.61 | $1,019.61 | $0.29 |
12/11/12 | $1,021.35 | $1,021.35 | $4.25 |
12/10/12 | $1,023.33 | $1,023.33 | $4.10 |
12/7/12 | $1,022.96 | $1,022.96 | $3.96 |
12/6/12 | $1,024.57 | $1,024.57 | $3.81 |
12/5/12 | $1,024.44 | $1,024.44 | $3.66 |
12/4/12 | $1,023.06 | $1,023.06 | $3.23 |
12/3/12 | $1,021.46 | $1,021.46 | $3.08 |
11/30/12 | $1,021.93 | $1,021.93 | $2.93 |
11/29/12 | $1,021.76 | $1,021.76 | $2.79 |
11/28/12 | $1,021.12 | $1,021.12 | $2.64 |
11/27/12 | $1,022.04 | $1,022.04 | $2.20 |
11/26/12 | $1,019.44 | $1,019.44 | $2.06 |
11/23/12 | $1,018.30 | $1,018.30 | $1.91 |
11/21/12 | $1,018.60 | $1,018.60 | $1.76 |
11/20/12 | $1,017.77 | $1,017.77 | $1.62 |
11/19/12 | $1,020.58 | $1,020.58 | $1.18 |
11/16/12 | $1,023.24 | $1,023.24 | $0.88 |
11/15/12 | $1,024.30 | $1,024.30 | $0.74 |
11/14/12 | $1,025.34 | $1,025.34 | $0.59 |
11/13/12 | $1,024.68 | $1,024.68 | $0.14 |
11/12/12 | $1,025.66 | $1,025.66 | $4.40 |
11/9/12 | $1,025.90 | $1,025.90 | $4.40 |
11/8/12 | $1,025.17 | $1,025.17 | $4.26 |
11/7/12 | $1,024.66 | $1,024.66 | $4.11 |
11/6/12 | $1,019.50 | $1,019.50 | $3.53 |
11/5/12 | $1,022.85 | $1,022.85 | $3.38 |
11/2/12 | $1,021.26 | $1,021.26 | $3.23 |
11/1/12 | $1,021.03 | $1,021.03 | $3.09 |
10/31/12 | $1,022.90 | $1,022.90 | $2.94 |
10/26/12 | $1,020.09 | $1,020.09 | $2.34 |
10/25/12 | $1,015.30 | $1,015.30 | $2.19 |
10/24/12 | $1,017.43 | $1,017.43 | $2.05 |
10/23/12 | $1,020.59 | $1,020.59 | $1.61 |
10/22/12 | $1,018.20 | $1,018.20 | $1.46 |
10/19/12 | $1,020.44 | $1,020.44 | $1.31 |
10/18/12 | $1,016.95 | $1,016.95 | $1.17 |
10/17/12 | $1,016.67 | $1,016.67 | $1.02 |
10/16/12 | $1,018.35 | $1,018.35 | $0.58 |
10/15/12 | $1,018.73 | $1,018.73 | $0.44 |
10/12/12 | $1,018.21 | $1,018.21 | $0.29 |
10/11/12 | $1,017.37 | $1,017.37 | $0.14 |
10/10/12 | $1,017.02 | $1,017.02 | $4.38 |
10/9/12 | $1,016.62 | $1,016.62 | $3.94 |
10/8/12 | $1,015.74 | $1,015.74 | $3.79 |
10/5/12 | $1,015.96 | $1,015.96 | $3.79 |
10/4/12 | $1,017.90 | $1,017.90 | $3.65 |
10/3/12 | $1,020.05 | $1,020.05 | $3.50 |
10/2/12 | $1,020.12 | $1,020.12 | $2.92 |
10/1/12 | $1,019.83 | $1,019.83 | $2.77 |
9/28/12 | $1,019.23 | $1,019.23 | $2.63 |
9/27/12 | $1,019.36 | $1,019.36 | $2.48 |
9/26/12 | $1,020.06 | $1,020.06 | $2.33 |
9/25/12 | $1,018.29 | $1,018.29 | $1.90 |
9/24/12 | $1,016.13 | $1,016.13 | $1.75 |
9/21/12 | $1,014.47 | $1,014.47 | $1.61 |
9/20/12 | $1,013.28 | $1,013.28 | $1.46 |
9/19/12 | $1,012.61 | $1,012.61 | $1.32 |
9/18/12 | $1,010.96 | $1,010.96 | $0.88 |
9/17/12 | $1,008.72 | $1,008.72 | $0.73 |
9/14/12 | $1,005.18 | $1,005.18 | $0.59 |
9/13/12 | $1,010.46 | $1,010.46 | $0.44 |
9/12/12 | $1,008.20 | $1,008.20 | $0.29 |
9/11/12 | $1,008.46 | $1,008.46 | $4.23 |
9/10/12 | $1,009.15 | $1,009.15 | $4.09 |
9/7/12 | $1,007.74 | $1,007.74 | $3.94 |
9/6/12 | $1,006.69 | $1,006.69 | $3.80 |
9/5/12 | $1,009.62 | $1,009.62 | $3.65 |
9/4/12 | $1,011.00 | $1,011.00 | $3.21 |
8/31/12 | $1,012.29 | $1,012.29 | $3.07 |
8/30/12 | $1,009.05 | $1,009.05 | $2.92 |
8/29/12 | $1,007.87 | $1,007.87 | $2.78 |
8/28/12 | $1,009.74 | $1,009.74 | $2.34 |
8/27/12 | $1,009.13 | $1,009.13 | $2.19 |
8/24/12 | $1,005.91 | $1,005.91 | $2.05 |
8/23/12 | $1,007.18 | $1,007.18 | $1.90 |
8/22/12 | $1,005.84 | $1,005.84 | $1.76 |
8/21/12 | $999.77 | $999.77 | $1.32 |
8/20/12 | $999.32 | $999.32 | $1.18 |
8/17/12 | $997.73 | $997.73 | $1.03 |
8/16/12 | $996.48 | $996.48 | $0.88 |
8/15/12 | $997.82 | $997.82 | $0.74 |
8/14/12 | $1,001.22 | $1,001.22 | $0.30 |
8/13/12 | $1,004.36 | $1,004.36 | $0.14 |
8/10/12 | $1,004.35 | $1,004.35 | $4.38 |
8/9/12 | $1,002.53 | $1,002.53 | $4.24 |
8/8/12 | $1,004.45 | $1,004.45 | $4.09 |
8/7/12 | $1,005.30 | $1,005.30 | $3.65 |
8/6/12 | $1,008.21 | $1,008.21 | $3.51 |
8/3/12 | $1,006.87 | $1,006.87 | $3.36 |
8/2/12 | $1,010.54 | $1,010.54 | $3.22 |
8/1/12 | $1,008.55 | $1,008.55 | $3.07 |
7/31/12 | $1,008.71 | $1,008.71 | $2.63 |
7/30/12 | $1,006.08 | $1,006.08 | $2.49 |
7/27/12 | $1,003.12 | $1,003.12 | $2.34 |
7/26/12 | $1,006.29 | $1,006.29 | $2.34 |
7/25/12 | $1,009.31 | $1,009.31 | $2.19 |
7/24/12 | $1,008.43 | $1,008.43 | $1.76 |
7/23/12 | $1,006.57 | $1,006.57 | $1.61 |
7/20/12 | $1,006.12 | $1,006.12 | $1.46 |
7/19/12 | $1,003.50 | $1,003.50 | $1.32 |
7/18/12 | $1,002.85 | $1,002.85 | $1.17 |
7/17/12 | $1,001.69 | $1,001.69 | $0.73 |
7/16/12 | $1,003.67 | $1,003.67 | $0.59 |
7/13/12 | $1,002.92 | $1,002.92 | $0.44 |
7/12/12 | $1,002.34 | $1,002.34 | $0.29 |
7/11/12 | $1,001.80 | $1,001.80 | $0.14 |
7/10/12 | $1,001.45 | $1,001.45 | $4.09 |
7/9/12 | $1,002.31 | $1,002.31 | $3.94 |
7/6/12 | $1,000.09 | $1,000.09 | $3.80 |
7/5/12 | $998.33 | $998.33 | $3.65 |
7/3/12 | $996.58 | $996.58 | $3.50 |
7/2/12 | $998.60 | $998.60 | $3.06 |
6/29/12 | $994.47 | $994.47 | $2.92 |
6/28/12 | $997.46 | $997.46 | $2.63 |
6/27/12 | $996.22 | $996.22 | $2.48 |
6/26/12 | $995.57 | $995.57 | $2.04 |
6/25/12 | $997.42 | $997.42 | $1.90 |
6/22/12 | $994.53 | $994.53 | $1.75 |
6/21/12 | $996.57 | $996.57 | $1.61 |
6/20/12 | $994.46 | $994.46 | $1.46 |
6/19/12 | $994.54 | $994.54 | $1.02 |
6/18/12 | $996.03 | $996.03 | $0.87 |
6/15/12 | $995.60 | $995.60 | $0.73 |
6/14/12 | $991.86 | $991.86 | $0.58 |
6/13/12 | $996.33 | $996.33 | $0.43 |
6/12/12 | $994.99 | $994.99 | $4.39 |
6/11/12 | $998.73 | $998.73 | $4.24 |
6/8/12 | $996.22 | $996.22 | $4.10 |
6/7/12 | $994.67 | $994.67 | $3.95 |
6/6/12 | $992.54 | $992.54 | $3.81 |
6/5/12 | $995.22 | $995.22 | $3.37 |
6/4/12 | $998.93 | $998.93 | $3.22 |
6/1/12 | $1,004.81 | $1,004.81 | $3.07 |
5/31/12 | $1,002.12 | $1,002.12 | $2.93 |
5/30/12 | $1,000.36 | $1,000.36 | $2.78 |
5/29/12 | $994.41 | $994.41 | $2.34 |
5/25/12 | $994.95 | $994.95 | $2.34 |
5/24/12 | $993.81 | $993.81 | $2.20 |
5/23/12 | $996.59 | $996.59 | $2.05 |
5/22/12 | $995.97 | $995.97 | $1.47 |
5/21/12 | $998.15 | $998.15 | $1.32 |
5/18/12 | $1,000.47 | $1,000.47 | $1.17 |
5/17/12 | $1,003.68 | $1,003.68 | $1.03 |
5/16/12 | $1,003.26 | $1,003.26 | $0.88 |
5/15/12 | $1,006.11 | $1,006.11 | $0.44 |
5/14/12 | $1,006.61 | $1,006.61 | $0.30 |
5/11/12 | $1,004.28 | $1,004.28 | $0.14 |
5/10/12 | $1,002.14 | $1,002.14 | $4.40 |
5/9/12 | $1,003.77 | $1,003.77 | $4.26 |
5/8/12 | $1,004.56 | $1,004.56 | $3.82 |
5/7/12 | $1,003.68 | $1,003.68 | $3.68 |
5/4/12 | $1,004.53 | $1,004.53 | $3.53 |
5/3/12 | $1,002.65 | $1,002.65 | $3.38 |
5/2/12 | $1,002.69 | $1,002.69 | $3.24 |
5/1/12 | $1,000.08 | $1,000.08 | $2.80 |
4/30/12 | $1,001.20 | $1,001.20 | $2.65 |
4/27/12 | $1,000.30 | $1,000.30 | $2.51 |
4/26/12 | $999.22 | $999.22 | $2.36 |
4/25/12 | $997.81 | $997.81 | $2.21 |
4/24/12 | $998.09 | $998.09 | $1.77 |
4/23/12 | $1,002.63 | $1,002.63 | $1.62 |
4/20/12 | $1,001.95 | $1,001.95 | $1.47 |
4/19/12 | $1,003.26 | $1,003.26 | $1.33 |
4/18/12 | $1,002.01 | $1,002.01 | $1.18 |
4/17/12 | $1,000.78 | $1,000.78 | $0.74 |
4/16/12 | $1,001.40 | $1,001.40 | $0.59 |
4/13/12 | $1,001.44 | $1,001.44 | $0.44 |
4/12/12 | $997.42 | $997.42 | $0.30 |
4/11/12 | $1,002.45 | $1,002.45 | $0.14 |
4/10/12 | $1,006.20 | $1,006.20 | $4.13 |
4/9/12 | $1,001.65 | $1,001.65 | $3.98 |
4/5/12 | $996.55 | $996.55 | $3.83 |
4/4/12 | $994.55 | $994.55 | $3.69 |
4/3/12 | $991.01 | $991.01 | $3.54 |
4/2/12 | $996.11 | $996.11 | $2.95 |
3/30/12 | $994.47 | $994.47 | $2.80 |
3/29/12 | $997.97 | $997.97 | $2.65 |
3/28/12 | $994.82 | $994.82 | $2.51 |
3/27/12 | $996.24 | $996.24 | $2.21 |
3/26/12 | $992.54 | $992.54 | $2.06 |
3/23/12 | $993.63 | $993.63 | $1.92 |
3/22/12 | $991.64 | $991.64 | $1.77 |
3/21/12 | $991.55 | $991.55 | $1.62 |
3/20/12 | $988.22 | $988.22 | $1.18 |
3/19/12 | $988.39 | $988.39 | $1.03 |
3/16/12 | $992.15 | $992.15 | $0.88 |
3/15/12 | $992.05 | $992.05 | $0.73 |
3/14/12 | $990.82 | $990.82 | $0.59 |
3/13/12 | $997.29 | $997.29 | $0.14 |
3/12/12 | $1,002.50 | $1,002.50 | $4.43 |
3/9/12 | $1,003.17 | $1,003.17 | $4.28 |
3/8/12 | $1,003.20 | $1,003.20 | $4.13 |
3/7/12 | $1,006.06 | $1,006.06 | $3.98 |
3/6/12 | $1,008.13 | $1,008.13 | $3.54 |
3/5/12 | $1,005.95 | $1,005.95 | $3.39 |
3/2/12 | $1,007.47 | $1,007.47 | $3.25 |
3/1/12 | $1,004.13 | $1,004.13 | $3.10 |
2/29/12 | $1,006.57 | $1,006.57 | $2.95 |
2/28/12 | $1,007.39 | $1,007.39 | $2.51 |
2/27/12 | $1,006.50 | $1,006.50 | $2.36 |
2/24/12 | $1,003.59 | $1,003.59 | $2.06 |
2/23/12 | $1,003.37 | $1,003.37 | $1.91 |
2/22/12 | $1,000.07 | $1,000.07 | $1.77 |
2/21/12 | $996.43 | $996.43 | $1.33 |
2/17/12 | $999.55 | $999.55 | $1.18 |
2/16/12 | $1,000.47 | $1,000.47 | $1.03 |
2/15/12 | $1,002.54 | $1,002.54 | $0.88 |
2/14/12 | $1,001.67 | $1,001.67 | $0.29 |
2/13/12 | $999.15 | $999.15 | $0.14 |
2/10/12 | $999.40 | $999.40 | $4.42 |
2/9/12 | $993.63 | $993.63 | $4.27 |
2/8/12 | $995.55 | $995.55 | $4.12 |
2/7/12 | $995.37 | $995.37 | $3.68 |
2/6/12 | $998.01 | $998.01 | $3.53 |
2/3/12 | $995.69 | $995.69 | $3.38 |
2/2/12 | $999.28 | $999.28 | $3.24 |
2/1/12 | $997.99 | $997.99 | $3.09 |
1/31/12 | $1,000.42 | $1,000.42 | $2.65 |
1/30/12 | $997.10 | $997.10 | $2.50 |
1/27/12 | $993.78 | $993.78 | $2.35 |
1/26/12 | $991.71 | $991.71 | $2.35 |
1/25/12 | $986.22 | $986.22 | $2.21 |
1/24/12 | $982.01 | $982.01 | $1.77 |
1/23/12 | $980.33 | $980.33 | $1.62 |
1/20/12 | $981.95 | $981.95 | $1.47 |
1/19/12 | $983.60 | $983.60 | $1.33 |
1/18/12 | $987.91 | $987.91 | $1.18 |
1/17/12 | $989.26 | $989.26 | $0.74 |
1/13/12 | $988.30 | $988.30 | $0.59 |
1/12/12 | $985.24 | $985.24 | $0.44 |
1/11/12 | $986.87 | $986.87 | $0.29 |
1/10/12 | $982.04 | $982.04 | $4.14 |
1/9/12 | $981.74 | $981.74 | $3.99 |
1/6/12 | $980.85 | $980.85 | $3.84 |
1/5/12 | $979.07 | $979.07 | $3.70 |
1/4/12 | $979.18 | $979.18 | $3.55 |
1/3/12 | $980.94 | $980.94 | $3.11 |
12/30/11 | $984.84 | $984.84 | $2.96 |
12/29/11 | $982.80 | $982.80 | $2.82 |
12/28/11 | $980.63 | $980.63 | $2.67 |
12/27/11 | $976.37 | $976.37 | $2.23 |
12/23/11 | $974.36 | $974.36 | $2.08 |
12/22/11 | $977.98 | $977.98 | $1.93 |
12/21/11 | $976.83 | $976.83 | $1.79 |
12/20/11 | $979.63 | $979.63 | $1.20 |
12/19/11 | $986.82 | $986.82 | $1.05 |
12/16/11 | $983.53 | $983.53 | $0.90 |
12/15/11 | $979.62 | $979.62 | $0.75 |
12/14/11 | $1,000.13 | $1,000.13 | $0.60 |
12/13/11 | $994.60 | $994.60 | $0.14 |
12/12/11 | $992.85 | $992.85 | $4.51 |
12/9/11 | $990.87 | $990.87 | $4.37 |
12/8/11 | $996.49 | $996.49 | $4.22 |
12/7/11 | $994.31 | $994.31 | $4.07 |
12/6/11 | $990.65 | $990.65 | $3.61 |
12/5/11 | $992.89 | $992.89 | $3.46 |
12/2/11 | $992.06 | $992.06 | $3.31 |
12/1/11 | $985.86 | $985.86 | $3.16 |
11/30/11 | $987.06 | $987.06 | $3.01 |
11/29/11 | $991.07 | $991.07 | $2.55 |
11/28/11 | $993.89 | $993.89 | $2.40 |
11/25/11 | $994.59 | $994.59 | $2.25 |
11/23/11 | $1,002.34 | $1,002.34 | $2.10 |
11/22/11 | $1,000.48 | $1,000.48 | $1.95 |
11/21/11 | $1,002.34 | $1,002.34 | $1.50 |
11/18/11 | $1,000.80 | $1,000.80 | $1.20 |
11/17/11 | $1,005.24 | $1,005.24 | $1.05 |
11/16/11 | $1,005.84 | $1,005.84 | $0.90 |
11/15/11 | $1,006.73 | $1,006.73 | $0.45 |
11/14/11 | $1,007.76 | $1,007.76 | $0.30 |
11/11/11 | $1,007.17 | $1,007.17 | $0.15 |
11/10/11 | $1,007.22 | $1,007.22 | $0.15 |
11/9/11 | $1,014.72 | $1,014.72 | $4.51 |
11/8/11 | $1,009.16 | $1,009.16 | $4.36 |
11/7/11 | $1,015.12 | $1,015.12 | $3.75 |
11/4/11 | $1,014.44 | $1,014.44 | $3.60 |
11/3/11 | $1,013.17 | $1,013.17 | $3.45 |
11/2/11 | $1,017.34 | $1,017.34 | $3.30 |
11/1/11 | $1,020.59 | $1,020.59 | $2.85 |
10/31/11 | $1,011.46 | $1,011.46 | $2.70 |
10/28/11 | $1,000.49 | $1,000.49 | $2.55 |
10/27/11 | $994.58 | $994.58 | $2.40 |
10/26/11 | $1,001.92 | $1,001.92 | $2.40 |
10/25/11 | $1,007.13 | $1,007.13 | $1.95 |
10/24/11 | $999.36 | $999.36 | $1.80 |
10/21/11 | $997.11 | $997.11 | $1.65 |
10/20/11 | $995.06 | $995.06 | $1.50 |
10/19/11 | $993.81 | $993.81 | $1.35 |
10/18/11 | $990.36 | $990.36 | $0.90 |
10/17/11 | $991.31 | $991.31 | $0.75 |
10/14/11 | $986.03 | $986.03 | $0.60 |
10/13/11 | $989.52 | $989.52 | $0.45 |
10/12/11 | $986.96 | $986.96 | $0.30 |
10/11/11 | $986.34 | $986.34 | $4.36 |
10/10/11 | $991.00 | $991.00 | $4.36 |
10/7/11 | $991.14 | $991.14 | $4.21 |
10/6/11 | $993.98 | $993.98 | $4.06 |
10/5/11 | $999.70 | $999.70 | $3.91 |
10/4/11 | $1,004.98 | $1,004.98 | $3.30 |
10/3/11 | $1,010.50 | $1,010.50 | $3.15 |
9/30/11 | $1,005.72 | $1,005.72 | $3.00 |
9/29/11 | $1,002.08 | $1,002.08 | $2.85 |
9/28/11 | $1,003.21 | $1,003.21 | $2.70 |
9/27/11 | $1,002.33 | $1,002.33 | $2.25 |
9/26/11 | $1,007.23 | $1,007.23 | $2.10 |
9/23/11 | $1,011.91 | $1,011.91 | $1.95 |
9/22/11 | $1,017.94 | $1,017.94 | $1.80 |
9/21/11 | $1,016.72 | $1,016.72 | $1.65 |
9/20/11 | $1,013.82 | $1,013.82 | $1.20 |
9/19/11 | $1,013.74 | $1,013.74 | $1.05 |
9/16/11 | $1,007.31 | $1,007.31 | $0.90 |
9/15/11 | $1,006.22 | $1,006.22 | $0.75 |
9/14/11 | $1,012.96 | $1,012.96 | $0.60 |
9/13/11 | $1,013.09 | $1,013.09 | $0.14 |
9/12/11 | $1,017.29 | $1,017.29 | $4.51 |
9/9/11 | $1,022.15 | $1,022.15 | $4.36 |
9/8/11 | $1,020.78 | $1,020.78 | $4.21 |
9/7/11 | $1,017.62 | $1,017.62 | $4.06 |
9/6/11 | $1,023.15 | $1,023.15 | $3.61 |
9/2/11 | $1,024.47 | $1,024.47 | $3.46 |
9/1/11 | $1,016.73 | $1,016.73 | $3.31 |
8/31/11 | $1,008.62 | $1,008.62 | $3.16 |
8/30/11 | $1,010.25 | $1,010.25 | $2.55 |
8/29/11 | $1,004.77 | $1,004.77 | $2.40 |
8/26/11 | $1,008.70 | $1,008.70 | $2.40 |
8/25/11 | $1,008.70 | $1,008.70 | $2.25 |
8/24/11 | $1,006.78 | $1,006.78 | $2.10 |
8/23/11 | $1,015.65 | $1,015.65 | $1.65 |
8/22/11 | $1,023.65 | $1,023.65 | $1.50 |
8/19/11 | $1,025.94 | $1,025.94 | $1.35 |
8/18/11 | $1,027.45 | $1,027.45 | $1.20 |
8/17/11 | $1,024.42 | $1,024.42 | $1.05 |
8/16/11 | $1,021.49 | $1,021.49 | $0.60 |
8/15/11 | $1,017.97 | $1,017.97 | $0.45 |
8/12/11 | $1,022.10 | $1,022.10 | $0.30 |
8/11/11 | $1,015.25 | $1,015.25 | $0.15 |
8/10/11 | $1,032.53 | $1,032.53 | $4.52 |
8/9/11 | $1,025.50 | $1,025.50 | $4.07 |
8/8/11 | $1,025.24 | $1,025.24 | $3.92 |
8/5/11 | $1,014.94 | $1,014.94 | $3.77 |
8/4/11 | $1,026.55 | $1,026.55 | $3.62 |
8/3/11 | $1,016.52 | $1,016.52 | $3.47 |
8/2/11 | $1,018.10 | $1,018.10 | $3.02 |
8/1/11 | $1,008.78 | $1,008.78 | $2.87 |
7/29/11 | $1,006.16 | $1,006.16 | $2.72 |
7/28/11 | $996.84 | $996.84 | $2.56 |
7/27/11 | $994.79 | $994.79 | $2.41 |
7/26/11 | $995.84 | $995.84 | $2.11 |
7/25/11 | $992.84 | $992.84 | $1.96 |
7/22/11 | $995.86 | $995.86 | $1.81 |
7/21/11 | $992.72 | $992.72 | $1.66 |
7/20/11 | $995.90 | $995.90 | $1.51 |
7/19/11 | $999.94 | $999.94 | $1.05 |
7/18/11 | $997.92 | $997.92 | $0.90 |
7/15/11 | $999.33 | $999.33 | $0.75 |
7/14/11 | $996.82 | $996.82 | $0.60 |
7/13/11 | $1,001.68 | $1,001.68 | $0.45 |
7/12/11 | $1,001.36 | $1,001.36 | $4.52 |
7/11/11 | $999.73 | $999.73 | $4.37 |
7/8/11 | $993.73 | $993.73 | $4.22 |
7/7/11 | $985.09 | $985.09 | $4.07 |
7/6/11 | $987.55 | $987.55 | $3.92 |
7/5/11 | $985.14 | $985.14 | $3.47 |
7/1/11 | $980.39 | $980.39 | $3.32 |
6/30/11 | $981.30 | $981.30 | $3.17 |
6/29/11 | $982.89 | $982.89 | $3.02 |
6/28/11 | $987.82 | $987.82 | $2.41 |
6/27/11 | $996.03 | $996.03 | $2.26 |
6/24/11 | $999.79 | $999.79 | $2.11 |
6/23/11 | $997.18 | $997.18 | $1.96 |
6/22/11 | $993.42 | $993.42 | $1.81 |
6/21/11 | $993.70 | $993.70 | $1.36 |
6/20/11 | $994.48 | $994.48 | $1.21 |
6/17/11 | $996.90 | $996.90 | $1.06 |
6/16/11 | $998.28 | $998.28 | $0.91 |
6/15/11 | $996.41 | $996.41 | $0.76 |
6/14/11 | $989.15 | $989.15 | $0.30 |
6/13/11 | $995.98 | $995.98 | $0.15 |
6/10/11 | $997.92 | $997.92 | $4.53 |
6/9/11 | $996.82 | $996.82 | $4.38 |
6/8/11 | $1,000.46 | $1,000.46 | $4.23 |
6/7/11 | $998.47 | $998.47 | $3.78 |
6/6/11 | $998.85 | $998.85 | $3.62 |
6/3/11 | $1,000.30 | $1,000.30 | $3.47 |
6/2/11 | $997.33 | $997.33 | $3.32 |
6/1/11 | $1,004.25 | $1,004.25 | $3.17 |
5/31/11 | $998.68 | $998.68 | $2.72 |
5/27/11 | $997.58 | $997.58 | $2.57 |
5/26/11 | $998.59 | $998.59 | $2.42 |
5/25/11 | $994.95 | $994.95 | $2.42 |
5/24/11 | $995.81 | $995.81 | $1.82 |
5/23/11 | $995.88 | $995.88 | $1.66 |
5/20/11 | $994.00 | $994.00 | $1.51 |
5/19/11 | $992.86 | $992.86 | $1.36 |
5/18/11 | $992.20 | $992.20 | $1.21 |
5/17/11 | $996.03 | $996.03 | $0.76 |
5/16/11 | $993.82 | $993.82 | $0.61 |
5/13/11 | $991.80 | $991.80 | $0.46 |
5/12/11 | $988.87 | $988.87 | $0.30 |
5/11/11 | $993.52 | $993.52 | $0.15 |
5/10/11 | $990.20 | $990.20 | $4.22 |
5/9/11 | $994.86 | $994.86 | $4.07 |
5/6/11 | $993.83 | $993.83 | $3.92 |
5/5/11 | $994.47 | $994.47 | $3.77 |
5/4/11 | $990.95 | $990.95 | $3.62 |
5/3/11 | $989.31 | $989.31 | $3.17 |
5/2/11 | $986.80 | $986.80 | $3.02 |
4/29/11 | $987.11 | $987.11 | $2.87 |
4/28/11 | $985.55 | $985.55 | $2.72 |
4/27/11 | $983.04 | $983.04 | $2.57 |
4/26/11 | $985.39 | $985.39 | $2.12 |
4/25/11 | $981.87 | $981.87 | $1.97 |
4/21/11 | $978.62 | $978.62 | $1.82 |
4/20/11 | $978.04 | $978.04 | $1.67 |
4/19/11 | $980.95 | $980.95 | $1.51 |
4/18/11 | $980.36 | $980.36 | $0.91 |
4/15/11 | $978.32 | $978.32 | $0.76 |
4/14/11 | $972.67 | $972.67 | $0.60 |
4/13/11 | $975.72 | $975.72 | $0.45 |
4/12/11 | $973.75 | $973.75 | $4.53 |
4/11/11 | $969.31 | $969.31 | $4.38 |
4/8/11 | $968.92 | $968.92 | $4.23 |
4/7/11 | $970.82 | $970.82 | $4.08 |
4/6/11 | $969.16 | $969.16 | $3.93 |
4/5/11 | $973.24 | $973.24 | $3.47 |
4/4/11 | $976.26 | $976.26 | $3.32 |
4/1/11 | $974.96 | $974.96 | $3.17 |
3/31/11 | $973.84 | $973.84 | $3.02 |
3/30/11 | $975.64 | $975.64 | $2.87 |
3/29/11 | $974.41 | $974.41 | $2.42 |
3/28/11 | $977.07 | $977.07 | $2.42 |
3/25/11 | $976.97 | $976.97 | $2.27 |
3/24/11 | $978.91 | $978.91 | $2.11 |
3/23/11 | $982.86 | $982.86 | $1.96 |
3/22/11 | $983.47 | $983.47 | $1.51 |
3/21/11 | $983.25 | $983.25 | $1.36 |
3/18/11 | $987.46 | $987.46 | $1.21 |
3/17/11 | $989.10 | $989.10 | $1.06 |
3/16/11 | $993.05 | $993.05 | $0.91 |
3/15/11 | $985.37 | $985.37 | $0.45 |
3/14/11 | $983.02 | $983.02 | $0.30 |
3/11/11 | $981.37 | $981.37 | $0.15 |
3/10/11 | $983.56 | $983.56 | $4.54 |
3/9/11 | $976.42 | $976.42 | $4.39 |
3/8/11 | $972.42 | $972.42 | $3.93 |
3/7/11 | $975.65 | $975.65 | $3.78 |
3/4/11 | $978.25 | $978.25 | $3.63 |
3/3/11 | $972.36 | $972.36 | $3.48 |
3/2/11 | $978.56 | $978.56 | $3.33 |
3/1/11 | $982.49 | $982.49 | $2.88 |
2/28/11 | $981.03 | $981.03 | $2.72 |
2/25/11 | $981.08 | $981.08 | $2.57 |
2/24/11 | $978.76 | $978.76 | $2.42 |
2/23/11 | $976.88 | $976.88 | $1.97 |
2/22/11 | $980.09 | $980.09 | $1.51 |
2/18/11 | $971.87 | $971.87 | $1.36 |
2/17/11 | $972.28 | $972.28 | $1.21 |
2/16/11 | $969.08 | $969.08 | $1.06 |
2/15/11 | $969.62 | $969.62 | $0.45 |
2/14/11 | $968.33 | $968.33 | $0.30 |
2/11/11 | $969.07 | $969.07 | $0.15 |
2/10/11 | $964.34 | $964.34 | $4.53 |
2/9/11 | $967.27 | $967.27 | $4.38 |
2/8/11 | $962.63 | $962.63 | $3.92 |
2/7/11 | $966.86 | $966.86 | $3.77 |
2/4/11 | $967.15 | $967.15 | $3.62 |
2/3/11 | $971.99 | $971.99 | $3.47 |
2/2/11 | $975.06 | $975.06 | $3.32 |
2/1/11 | $976.74 | $976.74 | $2.87 |
1/31/11 | $980.67 | $980.67 | $2.71 |
1/28/11 | $984.01 | $984.01 | $2.56 |
1/27/11 | $981.38 | $981.38 | $2.41 |
1/26/11 | $978.99 | $978.99 | $2.41 |
1/25/11 | $984.50 | $984.50 | $1.96 |
1/24/11 | $979.74 | $979.74 | $1.81 |
1/21/11 | $980.37 | $980.37 | $1.66 |
1/20/11 | $1,017.23 | $977.05 | $1.50 |
1/19/11 | $1,024.42 | $983.96 | $1.35 |
1/18/11 | $1,024.60 | $984.13 | $0.90 |
1/14/11 | $1,025.58 | $985.07 | $0.75 |
1/13/11 | $1,025.23 | $984.73 | $0.60 |
1/12/11 | $1,019.41 | $979.14 | $0.45 |
1/11/11 | $1,021.04 | $980.71 | $4.38 |
1/10/11 | $1,023.91 | $983.47 | $4.23 |
1/7/11 | $1,022.54 | $982.15 | $4.08 |
1/6/11 | $1,016.79 | $976.63 | $3.93 |
1/5/11 | $1,014.40 | $974.33 | $3.78 |
1/4/11 | $1,021.22 | $980.88 | $3.32 |
1/3/11 | $1,019.88 | $979.59 | $3.17 |
12/31/10 | $1,023.24 | $982.82 | $3.02 |
12/30/10 | $1,017.54 | $977.35 | $2.87 |
12/29/10 | $1,018.11 | $977.89 | $2.72 |
12/28/10 | $1,010.14 | $970.24 | $2.27 |
12/27/10 | $1,020.01 | $979.72 | $2.27 |
12/23/10 | $1,016.40 | $976.25 | $2.12 |
12/22/10 | $1,019.58 | $979.31 | $1.97 |
12/21/10 | $1,020.80 | $980.48 | $1.82 |
12/20/10 | $1,018.21 | $977.99 | $1.22 |
12/17/10 | $1,018.92 | $978.67 | $1.07 |
12/16/10 | $1,011.12 | $971.18 | $0.92 |
12/15/10 | $1,006.73 | $966.96 | $0.77 |
12/14/10 | $1,022.69 | $982.29 | $0.31 |
12/13/10 | $1,031.72 | $990.97 | $0.15 |
12/10/10 | $1,029.42 | $988.76 | $4.58 |
12/9/10 | $1,036.62 | $995.67 | $4.43 |
12/8/10 | $1,033.15 | $992.34 | $4.28 |
12/7/10 | $1,039.65 | $998.58 | $3.82 |
12/6/10 | $1,051.54 | $1,010.00 | $3.67 |
12/3/10 | $1,046.67 | $1,005.33 | $3.52 |
12/2/10 | $1,046.07 | $1,004.75 | $3.36 |
12/1/10 | $1,047.51 | $1,006.13 | $3.21 |
11/30/10 | $1,060.20 | $1,018.32 | $2.75 |
11/29/10 | $1,059.54 | $1,017.69 | $2.60 |
11/26/10 | $1,057.68 | $1,015.90 | $2.45 |
11/24/10 | $1,055.09 | $1,013.41 | $2.30 |
11/23/10 | $1,064.54 | $1,022.49 | $2.15 |
11/22/10 | $1,063.19 | $1,021.19 | $1.68 |
11/19/10 | $1,058.93 | $1,017.10 | $1.38 |
11/18/10 | $1,058.31 | $1,016.51 | $1.23 |
11/17/10 | $1,058.55 | $1,016.74 | $1.07 |
11/16/10 | $1,061.19 | $1,019.27 | $0.61 |
11/15/10 | $1,054.69 | $1,013.03 | $0.46 |
11/12/10 | $1,066.83 | $1,024.69 | $0.31 |
11/11/10 | $1,075.08 | $1,032.61 | $0.15 |
11/10/10 | $1,075.12 | $1,032.65 | $0.15 |
11/9/10 | $1,075.08 | $1,032.61 | $4.59 |
11/8/10 | $1,082.62 | $1,039.86 | $4.14 |
11/5/10 | $1,083.21 | $1,040.42 | $3.83 |
11/4/10 | $1,087.91 | $1,044.94 | $3.68 |
11/3/10 | $1,080.27 | $1,037.60 | $3.53 |
11/2/10 | $1,078.51 | $1,035.91 | $3.06 |
11/1/10 | $1,074.73 | $1,032.28 | $2.91 |
10/29/10 | $1,076.30 | $1,033.79 | $2.76 |
10/28/10 | $1,072.82 | $1,030.44 | $2.60 |
10/27/10 | $1,067.46 | $1,025.30 | $2.45 |
10/26/10 | $1,073.61 | $1,031.20 | $2.14 |
10/25/10 | $1,079.05 | $1,036.43 | $1.99 |
10/22/10 | $1,078.22 | $1,035.63 | $1.84 |
10/21/10 | $1,077.92 | $1,035.34 | $1.69 |
10/20/10 | $1,082.14 | $1,039.40 | $1.53 |
10/19/10 | $1,083.45 | $1,040.65 | $1.07 |
10/18/10 | $1,079.98 | $1,037.32 | $0.92 |
10/15/10 | $1,074.87 | $1,032.41 | $0.77 |
10/14/10 | $1,079.59 | $1,036.95 | $0.62 |
10/13/10 | $1,085.23 | $1,042.36 | $0.46 |
10/12/10 | $1,084.62 | $1,041.78 | $4.61 |
10/11/10 | $1,087.85 | $1,044.88 | $4.61 |
10/8/10 | $1,088.02 | $1,045.04 | $4.45 |
10/7/10 | $1,086.87 | $1,043.94 | $4.30 |
10/6/10 | $1,085.21 | $1,042.34 | $4.15 |
10/5/10 | $1,078.59 | $1,035.99 | $3.54 |
10/4/10 | $1,077.35 | $1,034.79 | $3.38 |
10/1/10 | $1,075.31 | $1,032.84 | $3.23 |
9/30/10 | $1,074.66 | $1,032.21 | $3.08 |
9/29/10 | $1,074.70 | $1,032.25 | $2.93 |
9/28/10 | $1,077.50 | $1,034.94 | $2.46 |
9/27/10 | $1,076.12 | $1,033.61 | $2.31 |
9/24/10 | $1,069.19 | $1,026.96 | $2.15 |
9/23/10 | $1,074.37 | $1,031.93 | $2.00 |
9/22/10 | $1,074.16 | $1,031.73 | $1.84 |
9/21/10 | $1,072.64 | $1,030.27 | $1.38 |
9/20/10 | $1,062.95 | $1,020.96 | $1.23 |
9/17/10 | $1,060.84 | $1,018.94 | $1.08 |
9/16/10 | $1,059.98 | $1,018.11 | $0.92 |
9/15/10 | $1,062.17 | $1,020.21 | $0.77 |
9/14/10 | $1,066.54 | $1,024.41 | $0.31 |
9/13/10 | $1,060.56 | $1,018.67 | $0.15 |
9/10/10 | $1,056.31 | $1,014.59 | $4.59 |
9/9/10 | $1,057.19 | $1,015.43 | $4.44 |
9/8/10 | $1,063.79 | $1,021.77 | $4.29 |
9/7/10 | $1,067.94 | $1,025.76 | $3.83 |
9/3/10 | $1,058.63 | $1,016.81 | $3.68 |
9/2/10 | $1,062.26 | $1,020.30 | $3.52 |
9/1/10 | $1,064.92 | $1,022.86 | $3.37 |
8/31/10 | $1,071.97 | $1,029.63 | $2.76 |
8/30/10 | $1,069.28 | $1,027.04 | $2.60 |
8/27/10 | $1,059.72 | $1,017.86 | $2.45 |
8/26/10 | $1,073.21 | $1,030.82 | $2.45 |
8/25/10 | $1,068.98 | $1,026.76 | $2.30 |
8/24/10 | $1,074.54 | $1,032.10 | $1.84 |
8/23/10 | $1,068.29 | $1,026.09 | $1.69 |
8/20/10 | $1,067.01 | $1,024.86 | $1.53 |
8/19/10 | $1,070.27 | $1,027.99 | $1.38 |
8/18/10 | $1,065.26 | $1,023.18 | $1.23 |
8/17/10 | $1,064.73 | $1,022.67 | $0.77 |
8/16/10 | $1,069.42 | $1,027.18 | $0.62 |
8/13/10 | $1,063.73 | $1,021.71 | $0.46 |
8/12/10 | $1,057.37 | $1,015.60 | $0.31 |
8/11/10 | $1,064.60 | $1,022.55 | $0.15 |
8/10/10 | $1,059.49 | $1,017.64 | $4.28 |
8/9/10 | $1,055.81 | $1,014.11 | $4.12 |
8/6/10 | $1,055.79 | $1,014.09 | $3.97 |
8/5/10 | $1,050.35 | $1,008.86 | $3.82 |
8/4/10 | $1,045.60 | $1,004.30 | $3.67 |
8/3/10 | $1,050.31 | $1,008.82 | $3.21 |
8/2/10 | $1,044.61 | $1,003.35 | $3.06 |
7/30/10 | $1,048.44 | $1,007.03 | $2.90 |
7/29/10 | $1,043.79 | $1,002.56 | $2.75 |
7/28/10 | $1,041.95 | $1,000.79 | $2.60 |
7/27/10 | $1,037.54 | $996.56 | $2.29 |
7/26/10 | $1,038.00 | $997.00 | $2.14 |
7/23/10 | $1,036.39 | $995.45 | $1.99 |
7/22/10 | $1,039.32 | $998.27 | $1.83 |
7/21/10 | $1,042.78 | $1,001.59 | $1.68 |
7/20/10 | $1,037.27 | $996.30 | $1.22 |
7/19/10 | $1,036.07 | $995.15 | $1.07 |
7/16/10 | $1,038.73 | $997.70 | $0.92 |
7/15/10 | $1,034.32 | $993.46 | $0.77 |
7/14/10 | $1,033.83 | $992.99 | $0.61 |
7/13/10 | $1,035.49 | $994.59 | $0.15 |
7/12/10 | $1,035.47 | $994.57 | $4.61 |
7/9/10 | $1,034.61 | $993.74 | $4.46 |
7/8/10 | $1,034.42 | $993.56 | $4.30 |
7/7/10 | $1,034.54 | $993.68 | $4.15 |
7/6/10 | $1,034.83 | $993.95 | $3.69 |
7/2/10 | $1,034.62 | $993.75 | $3.53 |
7/1/10 | $1,034.64 | $993.77 | $3.37 |
6/30/10 | $1,034.37 | $993.51 | $3.22 |
6/29/10 | $1,033.75 | $992.92 | $2.61 |
6/28/10 | $1,027.91 | $987.31 | $2.45 |
6/25/10 | $1,022.89 | $982.49 | $2.30 |
6/24/10 | $1,022.54 | $982.15 | $2.15 |
6/23/10 | $1,021.66 | $981.30 | $1.99 |
6/22/10 | $1,019.38 | $979.11 | $1.53 |
6/21/10 | $1,015.29 | $975.19 | $1.38 |
6/18/10 | $1,014.09 | $974.03 | $1.22 |
6/17/10 | $1,014.09 | $974.03 | $1.07 |
6/16/10 | $1,008.47 | $968.64 | $0.92 |
6/15/10 | $1,004.34 | $964.67 | $0.46 |
6/14/10 | $1,007.21 | $967.43 | $0.30 |
6/11/10 | $1,009.52 | $969.64 | $0.15 |
6/10/10 | $1,004.11 | $964.45 | $4.63 |
6/9/10 | $1,014.75 | $974.67 | $4.48 |
6/8/10 | $1,015.30 | $975.20 | $4.02 |
6/7/10 | $1,018.66 | $978.42 | $3.86 |
6/4/10 | $1,018.15 | $977.93 | $3.71 |
6/3/10 | $1,007.64 | $967.84 | $3.56 |
6/2/10 | $1,007.52 | $967.72 | $3.40 |
6/1/10 | $1,013.65 | $973.61 | $2.94 |
5/28/10 | $1,010.08 | $970.18 | $2.79 |
5/27/10 | $1,006.51 | $966.75 | $2.63 |
5/26/10 | $1,016.39 | $976.24 | $2.48 |
5/25/10 | $1,019.23 | $978.97 | $2.02 |
5/24/10 | $1,019.85 | $979.57 | $1.86 |
5/21/10 | $1,021.12 | $980.79 | $1.71 |
5/20/10 | $1,025.97 | $985.44 | $1.55 |
5/19/10 | $1,021.21 | $980.87 | $1.40 |
5/18/10 | $1,023.83 | $983.39 | $0.94 |
5/17/10 | $1,016.62 | $976.46 | $0.78 |
5/14/10 | $1,018.66 | $978.42 | $0.62 |
5/13/10 | $1,013.72 | $973.68 | $0.47 |
5/12/10 | $1,010.60 | $970.68 | $0.31 |
5/11/10 | $1,013.27 | $973.25 | $4.49 |
5/10/10 | $1,012.51 | $972.52 | $4.33 |
5/7/10 | $1,014.08 | $974.02 | $4.18 |
5/6/10 | $1,022.22 | $981.84 | $4.03 |
5/5/10 | $1,022.49 | $982.10 | $3.87 |
5/4/10 | $1,020.58 | $980.27 | $3.41 |
5/3/10 | $1,014.78 | $974.70 | $3.26 |
4/30/10 | $1,018.22 | $978.00 | $3.10 |
4/29/10 | $1,012.03 | $972.06 | $2.95 |
4/28/10 | $1,009.74 | $969.86 | $2.79 |
4/27/10 | $1,016.81 | $976.64 | $2.32 |
4/26/10 | $1,009.04 | $969.18 | $2.17 |
4/23/10 | $1,007.96 | $968.14 | $2.01 |
4/22/10 | $1,011.49 | $971.54 | $1.86 |
4/21/10 | $1,012.80 | $972.80 | $1.70 |
4/20/10 | $1,008.54 | $968.70 | $1.24 |
4/19/10 | $1,007.61 | $967.80 | $1.09 |
4/16/10 | $1,010.36 | $970.46 | $0.93 |
4/15/10 | $1,004.61 | $964.92 | $0.78 |
4/14/10 | $1,002.97 | $963.36 | $0.62 |
4/13/10 | $1,004.95 | $965.26 | $0.15 |
4/12/10 | $1,001.19 | $961.64 | $4.67 |
4/9/10 | $999.72 | $960.24 | $4.52 |
4/8/10 | $999.09 | $959.62 | $4.36 |
4/7/10 | $1,000.50 | $960.98 | $4.21 |
4/6/10 | $992.28 | $953.08 | $3.74 |
4/5/10 | $989.64 | $950.54 | $3.59 |
4/1/10 | $998.05 | $958.62 | $3.43 |
3/31/10 | $1,000.23 | $960.72 | $3.28 |
3/30/10 | $998.18 | $958.75 | $3.12 |
3/29/10 | $996.67 | $957.30 | $2.49 |
3/26/10 | $997.77 | $958.36 | $2.49 |
3/25/10 | $995.54 | $956.22 | $2.34 |
3/24/10 | $997.61 | $958.20 | $2.18 |
3/23/10 | $1,005.78 | $966.05 | $1.71 |
3/22/10 | $1,008.38 | $968.55 | $1.56 |
3/19/10 | $1,006.41 | $966.66 | $1.40 |
3/18/10 | $1,007.41 | $967.62 | $1.25 |
3/17/10 | $1,009.99 | $970.10 | $1.09 |
3/16/10 | $1,008.15 | $968.33 | $0.62 |
3/15/10 | $1,004.24 | $964.57 | $0.47 |
3/12/10 | $1,003.41 | $963.78 | $0.31 |
3/11/10 | $1,001.43 | $961.87 | $0.15 |
3/10/10 | $1,001.91 | $962.33 | $4.70 |
3/9/10 | $1,003.24 | $963.61 | $4.23 |
3/8/10 | $1,001.52 | $961.96 | $4.08 |
3/5/10 | $1,002.28 | $962.69 | $3.92 |
3/4/10 | $1,007.00 | $967.22 | $3.77 |
3/3/10 | $1,004.31 | $964.64 | $3.61 |
3/2/10 | $1,004.95 | $965.25 | $3.14 |
3/1/10 | $1,003.72 | $964.07 | $2.99 |
2/26/10 | $1,003.23 | $963.60 | $2.83 |
2/25/10 | $1,001.37 | $961.82 | $2.67 |
2/24/10 | $999.03 | $959.56 | $2.52 |
2/23/10 | $998.89 | $959.44 | $1.73 |
2/22/10 | $990.06 | $950.96 | $1.57 |
2/19/10 | $990.77 | $951.64 | $1.42 |
2/18/10 | $989.01 | $949.94 | $1.26 |
2/17/10 | $990.57 | $951.44 | $1.10 |
2/16/10 | $996.33 | $956.98 | $0.63 |
2/12/10 | $994.72 | $955.42 | $0.47 |
2/11/10 | $990.76 | $951.62 | $0.32 |
2/10/10 | $992.90 | $953.68 | $0.15 |
2/9/10 | $996.42 | $957.06 | $4.26 |
2/8/10 | $1,002.41 | $962.82 | $4.11 |
2/5/10 | $1,004.38 | $964.70 | $3.95 |
2/4/10 | $1,006.46 | $966.70 | $3.79 |
2/3/10 | $997.54 | $958.14 | $3.64 |
2/2/10 | $1,001.65 | $962.08 | $3.17 |
2/1/10 | $999.32 | $959.84 | $3.01 |
1/29/10 | $1,005.09 | $965.38 | $2.85 |
1/28/10 | $1,001.66 | $962.09 | $2.69 |
1/27/10 | $1,001.77 | $962.20 | $2.54 |
1/26/10 | $1,004.60 | $964.92 | $2.22 |
1/25/10 | $1,005.14 | $965.44 | $2.06 |
1/22/10 | $1,009.71 | $969.83 | $1.90 |
1/21/10 | $1,009.40 | $969.53 | $1.74 |
1/20/10 | $1,005.53 | $965.81 | $1.58 |
1/19/10 | $1,002.44 | $962.84 | $1.11 |
1/15/10 | $1,005.14 | $965.44 | $0.95 |
1/14/10 | $1,002.69 | $963.08 | $0.79 |
1/13/10 | $1,000.58 | $961.06 | $0.63 |
1/12/10 | $1,004.76 | $965.07 | $4.75 |
1/11/10 | $997.62 | $958.21 | $4.59 |
1/8/10 | $998.52 | $959.08 | $4.43 |
1/7/10 | $996.80 | $957.43 | $4.27 |
1/6/10 | $995.36 | $956.04 | $4.12 |
1/5/10 | $996.44 | $957.08 | $3.64 |
1/4/10 | $989.35 | $950.27 | $3.48 |
12/31/09 | $987.23 | $948.23 | $3.32 |
12/30/09 | $989.42 | $950.34 | $3.17 |
12/29/09 | $988.63 | $949.58 | $3.01 |
12/28/09 | $985.51 | $946.58 | $2.53 |
12/24/09 | $987.86 | $948.84 | $2.37 |
12/23/09 | $991.36 | $952.20 | $2.22 |
12/22/09 | $991.82 | $952.64 | $2.06 |
12/21/09 | $993.98 | $954.72 | $1.43 |
12/18/09 | $1,003.94 | $964.28 | $1.27 |
12/17/09 | $1,005.86 | $966.13 | $1.11 |
12/16/09 | $996.49 | $957.13 | $0.95 |
12/15/09 | $996.14 | $956.79 | $0.48 |
12/14/09 | $998.14 | $958.71 | $0.32 |
12/11/09 | $998.13 | $958.70 | $0.15 |
12/10/09 | $1,000.88 | $961.35 | $4.75 |
12/9/09 | $1,002.40 | $962.81 | $4.59 |
12/8/09 | $1,003.84 | $964.19 | $4.12 |
12/7/09 | $998.14 | $958.71 | $3.96 |
12/4/09 | $994.36 | $955.08 | $3.80 |
12/3/09 | $1,000.95 | $961.41 | $3.64 |
12/2/09 | $1,004.77 | $965.08 | $3.48 |
12/1/09 | $1,005.65 | $965.93 | $3.01 |
11/30/09 | $1,011.59 | $971.63 | $2.85 |
11/27/09 | $1,012.01 | $972.04 | $2.69 |
11/25/09 | $1,007.99 | $968.17 | $2.53 |
11/24/09 | $1,004.57 | $964.89 | $2.37 |
11/23/09 | $1,001.86 | $962.29 | $1.90 |
11/20/09 | $1,000.23 | $960.72 | $1.58 |
11/19/09 | $1,002.68 | $963.07 | $1.42 |
11/18/09 | $1,001.06 | $961.52 | $1.27 |
11/17/09 | $1,003.04 | $963.42 | $0.79 |
11/16/09 | $1,000.43 | $960.91 | $0.63 |
11/13/09 | $995.71 | $956.38 | $0.47 |
11/12/09 | $994.46 | $955.18 | $0.32 |
11/11/09 | $991.44 | $952.28 | $0.15 |
11/10/09 | $991.46 | $952.30 | $0.15 |
11/9/09 | $990.90 | $951.76 | $4.43 |
11/6/09 | $988.24 | $949.20 | $4.27 |
11/5/09 | $985.16 | $946.25 | $3.96 |
11/4/09 | $985.29 | $946.37 | $3.80 |
11/3/09 | $988.00 | $948.97 | $3.32 |
11/2/09 | $992.82 | $953.60 | $3.17 |
10/30/09 | $995.04 | $955.74 | $3.01 |
10/29/09 | $988.74 | $949.68 | $2.85 |
10/28/09 | $993.88 | $954.62 | $2.69 |
10/27/09 | $990.78 | $951.64 | $2.37 |
10/26/09 | $982.29 | $943.49 | $2.22 |
10/23/09 | $985.14 | $946.23 | $2.06 |
10/22/09 | $989.87 | $950.77 | $1.90 |
10/21/09 | $992.56 | $953.35 | $1.74 |
10/20/09 | $993.95 | $954.69 | $1.27 |
10/19/09 | $990.26 | $951.14 | $1.11 |
10/16/09 | $988.79 | $949.73 | $0.95 |
10/15/09 | $984.65 | $945.76 | $0.79 |
10/14/09 | $986.61 | $947.64 | $0.63 |
10/13/09 | $995.48 | $956.16 | $0.15 |
10/12/09 | $1,000.14 | $960.64 | $2.53 |
10/9/09 | $1,000.20 | $960.70 | $2.53 |
10/8/09 | $1,007.88 | $968.38 | $2.37 |
10/7/09 | $1,013.16 | $973.66 | $2.21 |
10/6/09 | $1,007.20 | $967.70 | $1.58 |
10/5/09 | $1,007.96 | $968.46 | $1.42 |
10/2/09 | $1,007.51 | $968.01 | $1.26 |
10/1/09 | $1,011.52 | $972.02 | $1.10 |
9/30/09 | $1,006.26 | $966.76 | $0.95 |
9/29/09 | $1,007.53 | $968.03 | $0.47 |
9/28/09 | $1,010.02 | $970.52 | $0.31 |
9/25/09 | $1,008.39 | $968.89 | $0.15 |
9/24/09 | $1,006.48 | $966.98 | $0.00 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
8/14/19 | 8/15/19 | 8/26/19 | $32.8600 | $0.1900 | $33.0500 |
7/12/19 | 7/15/19 | 7/25/19 | $34.5900 | $0.3600 | $34.9500 |
6/13/19 | 6/14/19 | 6/25/19 | $47.5600 | $0.4900 | $48.0500 |
5/14/19 | 5/15/19 | 5/28/19 | $3.4400 | $0.7200 | $4.1600 |
4/12/19 | 4/15/19 | 4/25/19 | $35.1500 | $0.9100 | $36.0600 |
3/14/19 | 3/15/19 | 3/25/19 | $38.0000 | $1.1600 | $39.1600 |
2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $1.1500 | $1.1500 |
1/14/19 | 1/15/19 | 1/25/19 | $52.0700 | $1.1900 | $53.2600 |
12/13/18 | 12/14/18 | 12/26/18 | $45.8700 | $1.5400 | $47.4100 |
11/14/18 | 11/15/18 | 11/26/18 | $36.8800 | $1.7400 | $38.6200 |
10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $1.8800 | $1.8800 |
9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $1.8700 | $1.8700 |
8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $1.8800 | $1.8800 |
7/12/18 | 7/13/18 | 7/25/18 | $4.2900 | $1.8800 | $6.1700 |
6/14/18 | 6/15/18 | 6/25/18 | $30.5200 | $1.9800 | $32.5000 |
5/14/18 | 5/15/18 | 5/25/18 | $85.3500 | $2.3200 | $87.6700 |
4/12/18 | 4/13/18 | 4/25/18 | $46.1800 | $2.5700 | $48.7500 |
3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $2.7300 | $2.7300 |
2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $2.7300 | $2.7300 |
1/11/18 | 1/12/18 | 1/25/18 | $75.4100 | $2.7900 | $78.2000 |
12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $3.1300 | $3.1300 |
11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $3.1400 | $3.1400 |
10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $3.1400 | $3.1400 |
9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $3.1300 | $3.1300 |
8/11/17 | 8/15/17 | 8/25/17 | $31.2000 | $3.2900 | $34.4900 |
7/12/17 | 7/14/17 | 7/25/17 | $44.1800 | $3.3500 | $47.5300 |
6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $3.5700 | $3.5700 |
5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.5700 | $3.5700 |
4/11/17 | 4/13/17 | 4/25/17 | $39.8700 | $3.6700 | $43.5400 |
3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $3.7600 | $3.7600 |
2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $3.7500 | $3.7500 |
1/11/17 | 1/13/17 | 1/25/17 | $35.2400 | $3.9000 | $39.1400 |
12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.9300 | $3.9300 |
11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $3.9200 | $3.9200 |
10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $3.9600 | $3.9600 |
9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.9500 | $3.9500 |
8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $4.0000 | $4.0000 |
7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $3.9600 | $3.9600 |
6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $3.9800 | $3.9800 |
5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $3.9800 | $3.9800 |
4/13/16 | 4/15/16 | 4/25/16 | $32.0800 | $4.0700 | $36.1500 |
3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $4.1200 | $4.1200 |
2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $4.1300 | $4.1300 |
1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $4.1500 | $4.1500 |
12/29/15 | 12/31/15 | 1/8/16 | $2.1400 | $0.0000 | $2.1400 |
12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $4.1600 | $4.1600 |
11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $4.1200 | $4.1200 |
10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $4.1300 | $4.1300 |
9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $4.1400 | $4.1400 |
8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $4.1300 | $4.1300 |
7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $4.1400 | $4.1400 |
6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $4.1600 | $4.1600 |
5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $4.1600 | $4.1600 |
4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $4.1700 | $4.1700 |
3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $4.1600 | $4.1600 |
2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $4.1700 | $4.1700 |
1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $4.1800 | $4.1800 |
12/29/14 | 12/31/14 | 1/8/15 | $0.2300 | $0.0000 | $0.2300 |
12/16/14 | 12/18/14 | 12/29/14 | $6.3800 | $0.0000 | $6.3800 |
12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $4.2100 | $4.2100 |
11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $4.2100 | $4.2100 |
10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $4.1900 | $4.1900 |
9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $4.2300 | $4.2300 |
8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $4.1900 | $4.1900 |
7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $4.2300 | $4.2300 |
6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $4.2300 | $4.2300 |
5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $4.2100 | $4.2100 |
4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $4.2300 | $4.2300 |
3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $4.2200 | $4.2200 |
2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $4.2200 | $4.2200 |
1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $4.2500 | $4.2500 |
12/16/13 | 12/18/13 | 12/27/13 | $16.1500 | $0.0000 | $16.1500 |
12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $4.3000 | $4.3000 |
11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $4.2900 | $4.2900 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $4.3100 | $4.3100 |
9/11/13 | 9/13/13 | 9/25/13 | $2.6900 | $4.3300 | $7.0200 |
8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $4.3200 | $4.3200 |
7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $4.3100 | $4.3100 |
6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $4.3100 | $4.3100 |
5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $4.3000 | $4.3000 |
4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $4.3300 | $4.3300 |
3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $4.3100 | $4.3100 |
2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $4.3000 | $4.3000 |
1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $4.3400 | $4.3400 |
12/14/12 | 12/18/12 | 12/26/12 | $17.1700 | $0.0000 | $17.1700 |
11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $4.4000 | $4.4000 |
10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $4.3800 | $4.3800 |
9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $4.3800 | $4.3800 |
8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $4.9900 | $4.9900 |
7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $4.3800 | $4.3800 |
6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $4.3900 | $4.3900 |
5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $4.4000 | $4.4000 |
4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $4.4300 | $4.4300 |
3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $4.4300 | $4.4300 |
2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $4.4200 | $4.4200 |
1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $4.4300 | $4.4300 |
12/15/11 | 12/19/11 | 12/28/11 | $19.4700 | $0.0000 | $19.4700 |
12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $4.5100 | $4.5100 |
11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $4.5100 | $4.5100 |
10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $4.5100 | $4.5100 |
9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $4.8400 | $4.8400 |
8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $4.5200 | $4.5200 |
7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $4.5200 | $4.5200 |
6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $4.5300 | $4.5300 |
5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $4.5200 | $4.5200 |
4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $4.5300 | $4.5300 |
3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $4.5400 | $4.5400 |
2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $4.5300 | $4.5300 |
1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $4.5300 | $4.5300 |
12/15/10 | 12/17/10 | 12/28/10 | $12.4900 | $0.0000 | $12.4900 |
12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $4.5800 | $4.5800 |
11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $4.5900 | $4.5900 |
10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $4.6100 | $4.6100 |
9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $4.5900 | $4.5900 |
8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $4.5800 | $4.5800 |
7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $4.6100 | $4.6100 |
6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $4.6300 | $4.6300 |
5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $4.6500 | $4.6500 |
4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $4.6700 | $4.6700 |
3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $4.7000 | $4.7000 |
2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $4.7300 | $4.7300 |
1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $4.7500 | $4.7500 |
12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $4.7500 | $4.7500 |
11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $4.7500 | $4.7500 |
10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $2.5300 | $2.5300 |
2019 | $249.8400 |
2018 | $350.4100 |
2017 | $191.8900 |
2016 | $80.2300 |
2015 | $51.9600 |
2014 | $57.2300 |
2013 | $70.5900 |
2012 | $66.2000 |
2011 | $74.0600 |
2010 | $68.1800 |
2009 | $12.0300 |
Total | $1,272.6200 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.