Date | Offer Price | Liquidation Price | Accrued Interest |
---|---|---|---|
9/6/19 | $5.88 | $5.88 | $0.00 |
9/5/19 | $5.88 | $5.88 | $0.00 |
9/4/19 | $6.71 | $6.71 | $0.09 |
9/3/19 | $6.71 | $6.71 | $0.09 |
8/30/19 | $6.70 | $6.70 | $0.08 |
8/29/19 | $6.70 | $6.70 | $0.08 |
8/28/19 | $6.70 | $6.70 | $0.06 |
8/27/19 | $6.70 | $6.70 | $0.06 |
8/26/19 | $6.70 | $6.70 | $0.05 |
8/23/19 | $6.70 | $6.70 | $0.05 |
8/22/19 | $6.70 | $6.70 | $0.04 |
8/21/19 | $6.70 | $6.70 | $0.03 |
8/20/19 | $6.69 | $6.69 | $0.02 |
8/19/19 | $6.70 | $6.70 | $0.02 |
8/16/19 | $6.70 | $6.70 | $0.01 |
8/15/19 | $6.70 | $6.70 | $0.01 |
8/14/19 | $6.70 | $6.70 | $0.00 |
8/13/19 | $51.73 | $51.73 | $0.09 |
8/12/19 | $51.74 | $51.74 | $0.10 |
8/9/19 | $51.74 | $51.74 | $0.10 |
8/8/19 | $51.74 | $51.74 | $0.11 |
8/7/19 | $51.75 | $51.75 | $0.12 |
8/6/19 | $51.75 | $51.75 | $0.13 |
8/5/19 | $51.75 | $51.75 | $0.13 |
8/2/19 | $51.74 | $51.74 | $0.14 |
8/1/19 | $51.75 | $51.75 | $0.13 |
7/31/19 | $51.76 | $51.76 | $0.11 |
7/30/19 | $51.77 | $51.77 | $0.10 |
7/29/19 | $51.78 | $51.78 | $0.10 |
7/26/19 | $51.78 | $51.78 | $0.10 |
7/25/19 | $51.79 | $51.79 | $0.09 |
7/24/19 | $51.82 | $51.82 | $0.07 |
7/23/19 | $51.82 | $51.82 | $0.07 |
7/22/19 | $51.83 | $51.83 | $0.06 |
7/19/19 | $51.83 | $51.83 | $0.05 |
7/18/19 | $51.84 | $51.84 | $0.05 |
7/17/19 | $51.86 | $51.86 | $0.03 |
7/16/19 | $51.87 | $51.87 | $0.02 |
7/15/19 | $51.88 | $51.88 | $0.01 |
7/12/19 | $51.89 | $51.89 | $0.00 |
7/11/19 | $51.89 | $51.89 | $0.19 |
7/10/19 | $51.91 | $51.91 | $0.17 |
7/9/19 | $51.92 | $51.92 | $0.16 |
7/8/19 | $51.94 | $51.94 | $0.16 |
7/5/19 | $51.96 | $51.96 | $0.15 |
7/3/19 | $51.98 | $51.98 | $0.15 |
7/2/19 | $52.00 | $52.00 | $0.13 |
7/1/19 | $52.02 | $52.02 | $0.11 |
6/28/19 | $52.03 | $52.03 | $0.11 |
6/27/19 | $52.03 | $52.03 | $0.10 |
6/26/19 | $52.02 | $52.02 | $0.08 |
6/25/19 | $52.04 | $52.04 | $0.07 |
6/24/19 | $52.05 | $52.05 | $0.07 |
6/21/19 | $52.07 | $52.07 | $0.06 |
6/20/19 | $52.08 | $52.08 | $0.05 |
6/19/19 | $52.10 | $52.10 | $0.04 |
6/18/19 | $52.10 | $52.10 | $0.03 |
6/17/19 | $52.11 | $52.11 | $0.02 |
6/14/19 | $52.12 | $52.12 | $0.02 |
6/13/19 | $52.13 | $52.13 | $0.01 |
6/12/19 | $67.89 | $67.89 | $0.26 |
6/11/19 | $67.89 | $67.89 | $0.25 |
6/10/19 | $67.90 | $67.90 | $0.24 |
6/7/19 | $67.91 | $67.91 | $0.23 |
6/6/19 | $67.92 | $67.92 | $0.22 |
6/5/19 | $67.97 | $67.97 | $0.19 |
6/4/19 | $67.95 | $67.95 | $0.19 |
6/3/19 | $67.95 | $67.95 | $0.18 |
5/31/19 | $67.98 | $67.98 | $0.17 |
5/30/19 | $67.97 | $67.97 | $0.16 |
5/29/19 | $67.96 | $67.96 | $0.14 |
5/28/19 | $67.99 | $67.99 | $0.13 |
5/24/19 | $67.98 | $67.98 | $0.12 |
5/23/19 | $67.99 | $67.99 | $0.11 |
5/22/19 | $68.03 | $68.03 | $0.08 |
5/21/19 | $68.04 | $68.04 | $0.07 |
5/20/19 | $68.05 | $68.05 | $0.06 |
5/17/19 | $68.07 | $68.07 | $0.05 |
5/16/19 | $68.08 | $68.08 | $0.04 |
5/15/19 | $68.09 | $68.09 | $0.01 |
5/14/19 | $68.13 | $68.13 | $0.00 |
5/13/19 | $75.61 | $75.61 | $0.30 |
5/10/19 | $75.60 | $75.60 | $0.29 |
5/9/19 | $75.61 | $75.61 | $0.28 |
5/8/19 | $75.65 | $75.65 | $0.25 |
5/7/19 | $75.66 | $75.66 | $0.24 |
5/6/19 | $75.65 | $75.65 | $0.23 |
5/3/19 | $75.67 | $75.67 | $0.22 |
5/2/19 | $75.68 | $75.68 | $0.21 |
5/1/19 | $75.71 | $75.71 | $0.18 |
4/30/19 | $75.73 | $75.73 | $0.17 |
4/29/19 | $75.66 | $75.66 | $0.16 |
4/26/19 | $75.66 | $75.66 | $0.15 |
4/25/19 | $75.73 | $75.73 | $0.14 |
4/24/19 | $75.78 | $75.78 | $0.11 |
4/23/19 | $75.77 | $75.77 | $0.10 |
4/22/19 | $75.78 | $75.78 | $0.09 |
4/18/19 | $75.84 | $75.84 | $0.08 |
4/17/19 | $75.81 | $75.81 | $0.07 |
4/16/19 | $75.84 | $75.84 | $0.03 |
4/15/19 | $75.84 | $75.84 | $0.02 |
4/12/19 | $75.90 | $75.90 | $0.00 |
4/11/19 | $196.67 | $196.67 | $0.81 |
4/10/19 | $196.69 | $196.69 | $0.76 |
4/9/19 | $196.71 | $196.71 | $0.74 |
4/8/19 | $196.67 | $196.67 | $0.72 |
4/5/19 | $196.72 | $196.72 | $0.71 |
4/4/19 | $196.73 | $196.73 | $0.69 |
4/3/19 | $196.77 | $196.77 | $0.64 |
4/2/19 | $196.78 | $196.78 | $0.62 |
4/1/19 | $196.82 | $196.82 | $0.61 |
3/29/19 | $196.86 | $196.86 | $0.59 |
3/28/19 | $196.87 | $196.87 | $0.57 |
3/27/19 | $196.96 | $196.96 | $0.50 |
3/26/19 | $196.95 | $196.95 | $0.47 |
3/25/19 | $197.17 | $197.17 | $0.43 |
3/22/19 | $196.99 | $196.99 | $0.39 |
3/21/19 | $197.00 | $197.00 | $0.36 |
3/20/19 | $197.11 | $197.11 | $0.25 |
3/19/19 | $197.12 | $197.12 | $0.21 |
3/18/19 | $197.14 | $197.14 | $0.17 |
3/15/19 | $197.17 | $197.17 | $0.14 |
3/14/19 | $197.16 | $197.16 | $0.10 |
3/13/19 | $250.46 | $250.46 | $1.34 |
3/12/19 | $250.51 | $250.51 | $1.29 |
3/11/19 | $250.52 | $250.52 | $1.25 |
3/8/19 | $250.55 | $250.55 | $1.20 |
3/7/19 | $250.56 | $250.56 | $1.16 |
3/6/19 | $250.60 | $250.60 | $1.02 |
3/5/19 | $250.55 | $250.55 | $0.98 |
3/4/19 | $250.63 | $250.63 | $0.93 |
3/1/19 | $250.80 | $250.80 | $0.89 |
2/28/19 | $250.80 | $250.80 | $0.85 |
2/27/19 | $250.97 | $250.97 | $0.71 |
2/26/19 | $251.01 | $251.01 | $0.58 |
2/25/19 | $251.06 | $251.06 | $0.53 |
2/22/19 | $251.07 | $251.07 | $0.49 |
2/21/19 | $251.09 | $251.09 | $0.44 |
2/20/19 | $251.21 | $251.21 | $0.31 |
2/19/19 | $251.23 | $251.23 | $0.27 |
2/15/19 | $251.27 | $251.27 | $0.22 |
2/14/19 | $251.30 | $251.30 | $0.17 |
2/13/19 | $297.14 | $297.14 | $1.45 |
2/12/19 | $297.17 | $297.17 | $1.40 |
2/11/19 | $297.18 | $297.18 | $1.36 |
2/8/19 | $297.23 | $297.23 | $1.31 |
2/7/19 | $297.28 | $297.28 | $1.27 |
2/6/19 | $297.33 | $297.33 | $1.14 |
2/5/19 | $297.36 | $297.36 | $1.09 |
2/4/19 | $297.34 | $297.34 | $1.05 |
2/1/19 | $297.37 | $297.37 | $1.00 |
1/31/19 | $297.53 | $297.53 | $0.96 |
1/30/19 | $297.50 | $297.50 | $0.83 |
1/29/19 | $297.52 | $297.52 | $0.83 |
1/28/19 | $297.51 | $297.51 | $0.78 |
1/25/19 | $297.60 | $297.60 | $0.73 |
1/24/19 | $297.60 | $297.60 | $0.67 |
1/23/19 | $297.65 | $297.65 | $0.52 |
1/22/19 | $297.62 | $297.62 | $0.47 |
1/18/19 | $297.65 | $297.65 | $0.42 |
1/17/19 | $297.68 | $297.68 | $0.36 |
1/16/19 | $297.80 | $297.80 | $0.16 |
1/15/19 | $297.75 | $297.75 | $0.11 |
1/14/19 | $297.77 | $297.77 | $0.05 |
1/11/19 | $394.80 | $394.80 | $1.87 |
1/10/19 | $394.86 | $394.86 | $1.81 |
1/9/19 | $394.96 | $394.96 | $1.63 |
1/8/19 | $394.93 | $394.93 | $1.57 |
1/7/19 | $394.93 | $394.93 | $1.51 |
1/4/19 | $395.06 | $395.06 | $1.45 |
1/3/19 | $395.06 | $395.06 | $1.38 |
1/2/19 | $395.10 | $395.10 | $1.20 |
12/31/18 | $395.03 | $395.03 | $1.14 |
12/28/18 | $394.84 | $394.84 | $1.08 |
12/27/18 | $395.01 | $395.01 | $1.02 |
12/26/18 | $395.11 | $395.11 | $0.83 |
12/24/18 | $395.10 | $395.10 | $0.77 |
12/21/18 | $395.17 | $395.17 | $0.71 |
12/20/18 | $395.32 | $395.32 | $0.59 |
12/19/18 | $395.86 | $395.86 | $0.42 |
12/18/18 | $395.91 | $395.91 | $0.35 |
12/17/18 | $396.01 | $396.01 | $0.28 |
12/14/18 | $396.04 | $396.04 | $0.21 |
12/13/18 | $395.99 | $395.99 | $0.14 |
12/12/18 | $396.21 | $396.21 | $2.04 |
12/11/18 | $396.26 | $396.26 | $1.97 |
12/10/18 | $396.35 | $396.35 | $1.90 |
12/7/18 | $396.42 | $396.42 | $1.83 |
12/6/18 | $396.41 | $396.41 | $1.75 |
12/4/18 | $396.54 | $396.54 | $1.47 |
12/3/18 | $396.62 | $396.62 | $1.40 |
11/30/18 | $396.62 | $396.62 | $1.33 |
11/29/18 | $396.69 | $396.69 | $1.26 |
11/28/18 | $396.69 | $396.69 | $1.05 |
11/27/18 | $396.77 | $396.77 | $0.98 |
11/26/18 | $396.80 | $396.80 | $0.91 |
11/23/18 | $396.88 | $396.88 | $0.84 |
11/21/18 | $396.94 | $396.94 | $0.77 |
11/20/18 | $397.02 | $397.02 | $0.56 |
11/19/18 | $397.16 | $397.16 | $0.42 |
11/16/18 | $397.16 | $397.16 | $0.35 |
11/15/18 | $397.23 | $397.23 | $0.28 |
11/14/18 | $397.40 | $397.40 | $0.06 |
11/13/18 | $459.45 | $459.45 | $2.38 |
11/12/18 | $459.55 | $459.55 | $2.31 |
11/9/18 | $459.58 | $459.58 | $2.31 |
11/8/18 | $459.61 | $459.61 | $2.23 |
11/7/18 | $459.79 | $459.79 | $1.93 |
11/6/18 | $459.88 | $459.88 | $1.86 |
11/5/18 | $459.87 | $459.87 | $1.78 |
11/2/18 | $459.90 | $459.90 | $1.71 |
11/1/18 | $460.01 | $460.01 | $1.63 |
10/31/18 | $460.21 | $460.21 | $1.41 |
10/30/18 | $460.24 | $460.24 | $1.34 |
10/29/18 | $460.32 | $460.32 | $1.36 |
10/26/18 | $460.30 | $460.30 | $1.27 |
10/25/18 | $460.36 | $460.36 | $1.19 |
10/24/18 | $460.59 | $460.59 | $0.93 |
10/23/18 | $460.67 | $460.67 | $0.85 |
10/22/18 | $460.77 | $460.77 | $0.76 |
10/19/18 | $460.82 | $460.82 | $0.68 |
10/18/18 | $460.84 | $460.84 | $0.59 |
10/17/18 | $461.12 | $461.12 | $0.34 |
10/16/18 | $461.14 | $461.14 | $0.25 |
10/15/18 | $461.24 | $461.24 | $0.17 |
10/12/18 | $461.26 | $461.26 | $0.08 |
10/11/18 | $461.28 | $461.28 | $2.56 |
10/10/18 | $461.52 | $461.52 | $2.30 |
10/9/18 | $461.53 | $461.53 | $2.22 |
10/8/18 | $461.62 | $461.62 | $2.13 |
10/5/18 | $461.69 | $461.69 | $2.13 |
10/4/18 | $461.65 | $461.65 | $2.05 |
10/3/18 | $461.91 | $461.91 | $1.71 |
10/2/18 | $462.15 | $462.15 | $1.62 |
10/1/18 | $462.23 | $462.23 | $1.54 |
9/28/18 | $462.32 | $462.32 | $1.45 |
9/27/18 | $462.28 | $462.28 | $1.37 |
9/26/18 | $462.49 | $462.49 | $1.11 |
9/25/18 | $462.53 | $462.53 | $1.02 |
9/24/18 | $462.60 | $462.60 | $0.94 |
9/21/18 | $462.61 | $462.61 | $0.85 |
9/20/18 | $462.64 | $462.64 | $0.77 |
9/19/18 | $462.79 | $462.79 | $0.51 |
9/18/18 | $462.91 | $462.91 | $0.43 |
9/17/18 | $463.05 | $463.05 | $0.34 |
9/14/18 | $463.04 | $463.04 | $0.26 |
9/13/18 | $463.16 | $463.16 | $0.17 |
9/12/18 | $463.33 | $463.33 | $2.47 |
9/11/18 | $463.34 | $463.34 | $2.39 |
9/10/18 | $463.23 | $463.23 | $2.30 |
9/7/18 | $463.32 | $463.32 | $2.22 |
9/6/18 | $463.43 | $463.43 | $2.13 |
9/5/18 | $463.56 | $463.56 | $1.88 |
9/4/18 | $463.65 | $463.65 | $1.79 |
8/31/18 | $463.76 | $463.76 | $1.71 |
8/30/18 | $463.73 | $463.73 | $1.62 |
8/29/18 | $463.92 | $463.92 | $1.37 |
8/28/18 | $463.94 | $463.94 | $1.28 |
8/27/18 | $464.03 | $464.03 | $1.20 |
8/24/18 | $464.12 | $464.12 | $1.11 |
8/23/18 | $464.27 | $464.27 | $1.02 |
8/22/18 | $464.51 | $464.51 | $0.77 |
8/21/18 | $464.54 | $464.54 | $0.68 |
8/20/18 | $464.56 | $464.56 | $0.60 |
8/17/18 | $464.54 | $464.54 | $0.51 |
8/16/18 | $464.63 | $464.63 | $0.42 |
8/15/18 | $464.86 | $464.86 | $0.17 |
8/14/18 | $464.76 | $464.76 | $0.08 |
8/13/18 | $464.85 | $464.85 | $2.55 |
8/10/18 | $464.87 | $464.87 | $2.46 |
8/9/18 | $464.90 | $464.90 | $2.38 |
8/8/18 | $465.03 | $465.03 | $2.12 |
8/7/18 | $465.14 | $465.14 | $2.03 |
8/6/18 | $465.19 | $465.19 | $1.95 |
8/3/18 | $465.20 | $465.20 | $1.86 |
8/2/18 | $465.21 | $465.21 | $1.78 |
8/1/18 | $465.34 | $465.34 | $1.52 |
7/31/18 | $465.32 | $465.32 | $1.44 |
7/30/18 | $465.37 | $465.37 | $1.35 |
7/27/18 | $465.42 | $465.42 | $1.35 |
7/26/18 | $465.49 | $465.49 | $1.27 |
7/25/18 | $465.70 | $465.70 | $1.02 |
7/24/18 | $465.76 | $465.76 | $0.93 |
7/23/18 | $465.76 | $465.76 | $0.85 |
7/20/18 | $465.88 | $465.88 | $0.76 |
7/19/18 | $465.87 | $465.87 | $0.68 |
7/18/18 | $465.97 | $465.97 | $0.43 |
7/17/18 | $466.00 | $466.00 | $0.34 |
7/16/18 | $466.14 | $466.14 | $0.26 |
7/13/18 | $466.24 | $466.24 | $0.17 |
7/12/18 | $466.32 | $466.32 | $0.08 |
7/11/18 | $466.47 | $466.47 | $2.36 |
7/10/18 | $466.32 | $466.32 | $2.27 |
7/9/18 | $466.35 | $466.35 | $2.19 |
7/6/18 | $466.57 | $466.57 | $2.10 |
7/5/18 | $466.58 | $466.58 | $2.02 |
7/3/18 | $466.68 | $466.68 | $1.77 |
7/2/18 | $466.54 | $466.54 | $1.68 |
6/29/18 | $466.73 | $466.73 | $1.51 |
6/28/18 | $466.82 | $466.82 | $1.43 |
6/27/18 | $466.99 | $466.99 | $1.17 |
6/26/18 | $467.06 | $467.06 | $1.09 |
6/25/18 | $467.17 | $467.17 | $1.01 |
6/22/18 | $467.06 | $467.06 | $0.92 |
6/21/18 | $467.33 | $467.33 | $0.84 |
6/20/18 | $467.36 | $467.36 | $0.59 |
6/19/18 | $467.36 | $467.36 | $0.50 |
6/18/18 | $467.59 | $467.59 | $0.42 |
6/15/18 | $467.57 | $467.57 | $0.34 |
6/14/18 | $467.69 | $467.69 | $0.25 |
6/13/18 | $467.81 | $467.81 | $2.56 |
6/12/18 | $467.90 | $467.90 | $2.47 |
6/11/18 | $468.02 | $468.02 | $2.39 |
6/8/18 | $468.22 | $468.22 | $2.30 |
6/7/18 | $468.43 | $468.43 | $2.22 |
6/6/18 | $468.60 | $468.60 | $1.96 |
6/5/18 | $468.60 | $468.60 | $1.88 |
6/4/18 | $468.59 | $468.59 | $1.79 |
6/1/18 | $468.60 | $468.60 | $1.71 |
5/31/18 | $468.72 | $468.72 | $1.62 |
5/30/18 | $469.04 | $469.04 | $1.36 |
5/29/18 | $469.15 | $469.15 | $1.36 |
5/25/18 | $469.03 | $469.03 | $1.28 |
5/24/18 | $469.00 | $469.00 | $1.19 |
5/23/18 | $469.18 | $469.18 | $0.85 |
5/22/18 | $469.16 | $469.16 | $0.77 |
5/21/18 | $469.26 | $469.26 | $0.68 |
5/18/18 | $469.39 | $469.39 | $0.60 |
5/17/18 | $469.24 | $469.24 | $0.51 |
5/16/18 | $469.23 | $469.23 | $0.26 |
5/15/18 | $469.34 | $469.34 | $0.17 |
5/14/18 | $469.45 | $469.45 | $0.08 |
5/11/18 | $541.33 | $541.33 | $2.72 |
5/10/18 | $541.37 | $541.37 | $2.64 |
5/9/18 | $541.61 | $541.61 | $2.37 |
5/8/18 | $541.81 | $541.81 | $2.29 |
5/7/18 | $541.86 | $541.86 | $2.20 |
5/4/18 | $541.94 | $541.94 | $2.11 |
5/3/18 | $542.04 | $542.04 | $2.02 |
5/2/18 | $542.17 | $542.17 | $1.76 |
5/1/18 | $542.04 | $542.04 | $1.67 |
4/30/18 | $542.11 | $542.11 | $1.55 |
4/27/18 | $542.12 | $542.12 | $1.53 |
4/26/18 | $542.13 | $542.13 | $1.43 |
4/25/18 | $542.11 | $542.11 | $1.14 |
4/24/18 | $542.45 | $542.45 | $1.05 |
4/23/18 | $542.41 | $542.41 | $0.95 |
4/20/18 | $542.51 | $542.51 | $0.86 |
4/19/18 | $542.64 | $542.64 | $0.76 |
4/18/18 | $542.93 | $542.93 | $0.47 |
4/17/18 | $543.11 | $543.11 | $0.38 |
4/16/18 | $543.24 | $543.24 | $0.28 |
4/13/18 | $543.14 | $543.14 | $0.19 |
4/12/18 | $543.10 | $543.10 | $0.09 |
4/11/18 | $543.26 | $543.26 | $2.68 |
4/10/18 | $543.36 | $543.36 | $2.59 |
4/9/18 | $543.65 | $543.65 | $2.49 |
4/6/18 | $543.58 | $543.58 | $2.40 |
4/5/18 | $543.44 | $543.44 | $2.30 |
4/4/18 | $543.66 | $543.66 | $2.01 |
4/3/18 | $543.79 | $543.79 | $1.92 |
4/2/18 | $543.65 | $543.65 | $1.82 |
3/29/18 | $543.56 | $543.56 | $1.73 |
3/28/18 | $543.79 | $543.79 | $1.63 |
3/27/18 | $544.22 | $544.22 | $1.34 |
3/26/18 | $543.78 | $543.78 | $1.25 |
3/23/18 | $543.89 | $543.89 | $1.15 |
3/22/18 | $544.08 | $544.08 | $1.06 |
3/21/18 | $544.17 | $544.17 | $0.77 |
3/20/18 | $543.95 | $543.95 | $0.67 |
3/19/18 | $544.02 | $544.02 | $0.58 |
3/16/18 | $544.38 | $544.38 | $0.48 |
3/15/18 | $544.57 | $544.57 | $0.39 |
3/14/18 | $545.10 | $545.10 | $0.09 |
3/13/18 | $585.57 | $585.57 | $2.94 |
3/12/18 | $585.39 | $585.39 | $2.85 |
3/9/18 | $585.54 | $585.54 | $2.76 |
3/8/18 | $585.86 | $585.86 | $2.66 |
3/7/18 | $585.95 | $585.95 | $2.38 |
3/6/18 | $586.12 | $586.12 | $2.29 |
3/5/18 | $586.20 | $586.20 | $2.19 |
3/2/18 | $586.17 | $586.17 | $2.10 |
3/1/18 | $586.42 | $586.42 | $2.00 |
2/28/18 | $586.48 | $586.48 | $1.72 |
2/27/18 | $586.89 | $586.89 | $1.63 |
2/26/18 | $587.25 | $587.25 | $1.32 |
2/23/18 | $587.53 | $587.53 | $1.22 |
2/22/18 | $587.49 | $587.49 | $1.12 |
2/21/18 | $587.40 | $587.40 | $0.81 |
2/20/18 | $587.61 | $587.61 | $0.71 |
2/16/18 | $588.06 | $588.06 | $0.61 |
2/15/18 | $588.20 | $588.20 | $0.51 |
2/14/18 | $588.35 | $588.35 | $0.10 |
2/13/18 | $633.91 | $633.91 | $3.28 |
2/12/18 | $634.36 | $634.36 | $3.17 |
2/9/18 | $634.39 | $634.39 | $3.06 |
2/8/18 | $634.38 | $634.38 | $2.95 |
2/7/18 | $634.61 | $634.61 | $2.62 |
2/6/18 | $634.82 | $634.82 | $2.51 |
2/5/18 | $635.27 | $635.27 | $2.40 |
2/2/18 | $634.80 | $634.80 | $2.30 |
2/1/18 | $634.68 | $634.68 | $2.19 |
1/31/18 | $635.02 | $635.02 | $1.86 |
1/30/18 | $635.20 | $635.20 | $1.75 |
1/29/18 | $635.29 | $635.29 | $1.75 |
1/26/18 | $635.47 | $635.47 | $1.64 |
1/25/18 | $635.59 | $635.59 | $1.53 |
1/24/18 | $635.76 | $635.76 | $1.20 |
1/23/18 | $635.91 | $635.91 | $1.09 |
1/22/18 | $635.67 | $635.67 | $0.98 |
1/19/18 | $635.76 | $635.76 | $0.87 |
1/18/18 | $635.80 | $635.80 | $0.77 |
1/17/18 | $636.24 | $636.24 | $0.44 |
1/16/18 | $636.46 | $636.46 | $0.33 |
1/12/18 | $636.77 | $636.77 | $0.22 |
1/11/18 | $636.99 | $636.99 | $0.10 |
1/10/18 | $683.30 | $683.30 | $2.92 |
1/9/18 | $683.34 | $683.34 | $2.81 |
1/8/18 | $683.26 | $683.26 | $2.71 |
1/5/18 | $683.39 | $683.39 | $2.60 |
1/4/18 | $683.41 | $683.41 | $2.49 |
1/3/18 | $683.73 | $683.73 | $2.16 |
1/2/18 | $683.91 | $683.91 | $2.05 |
12/29/17 | $684.14 | $684.14 | $1.94 |
12/28/17 | $684.16 | $684.16 | $1.83 |
12/27/17 | $684.44 | $684.44 | $1.51 |
12/26/17 | $684.44 | $684.44 | $1.40 |
12/22/17 | $684.44 | $684.44 | $1.29 |
12/21/17 | $684.60 | $684.60 | $1.18 |
12/20/17 | $685.05 | $685.05 | $0.75 |
12/19/17 | $685.12 | $685.12 | $0.64 |
12/18/17 | $685.40 | $685.40 | $0.53 |
12/15/17 | $685.47 | $685.47 | $0.47 |
12/14/17 | $685.62 | $685.62 | $0.35 |
12/13/17 | $686.20 | $686.20 | $3.55 |
12/12/17 | $685.87 | $685.87 | $3.43 |
12/11/17 | $686.05 | $686.05 | $3.31 |
12/8/17 | $686.29 | $686.29 | $3.20 |
12/7/17 | $686.37 | $686.37 | $3.08 |
12/6/17 | $686.95 | $686.95 | $2.72 |
12/5/17 | $687.09 | $687.09 | $2.60 |
12/4/17 | $687.03 | $687.03 | $2.48 |
12/1/17 | $687.35 | $687.35 | $2.36 |
11/30/17 | $687.23 | $687.23 | $2.24 |
11/29/17 | $687.87 | $687.87 | $1.88 |
11/28/17 | $688.10 | $688.10 | $1.76 |
11/27/17 | $688.10 | $688.10 | $1.64 |
11/24/17 | $688.23 | $688.23 | $1.53 |
11/22/17 | $688.40 | $688.40 | $1.41 |
11/21/17 | $688.42 | $688.42 | $1.06 |
11/20/17 | $688.64 | $688.64 | $0.82 |
11/17/17 | $688.84 | $688.84 | $0.70 |
11/16/17 | $689.02 | $689.02 | $0.58 |
11/15/17 | $689.26 | $689.26 | $0.23 |
11/14/17 | $689.66 | $689.66 | $0.11 |
11/13/17 | $689.78 | $689.78 | $3.57 |
11/10/17 | $690.10 | $690.10 | $3.45 |
11/9/17 | $690.48 | $690.48 | $3.33 |
11/8/17 | $690.63 | $690.63 | $2.98 |
11/7/17 | $691.06 | $691.06 | $2.86 |
11/6/17 | $691.43 | $691.43 | $2.74 |
11/3/17 | $691.46 | $691.46 | $2.62 |
11/2/17 | $691.60 | $691.60 | $2.50 |
11/1/17 | $691.80 | $691.80 | $2.14 |
10/31/17 | $691.89 | $691.89 | $2.02 |
10/30/17 | $692.26 | $692.26 | $1.89 |
10/27/17 | $692.01 | $692.01 | $1.89 |
10/26/17 | $691.88 | $691.88 | $1.78 |
10/25/17 | $692.41 | $692.41 | $1.42 |
10/24/17 | $692.80 | $692.80 | $1.30 |
10/23/17 | $692.87 | $692.87 | $1.18 |
10/20/17 | $692.86 | $692.86 | $1.07 |
10/19/17 | $692.98 | $692.98 | $0.95 |
10/18/17 | $693.06 | $693.06 | $0.59 |
10/17/17 | $693.24 | $693.24 | $0.47 |
10/16/17 | $693.56 | $693.56 | $0.36 |
10/13/17 | $693.89 | $693.89 | $0.24 |
10/12/17 | $693.80 | $693.80 | $0.11 |
10/11/17 | $694.12 | $694.12 | $3.33 |
10/10/17 | $694.23 | $694.23 | $3.21 |
10/9/17 | $694.32 | $694.32 | $3.09 |
10/6/17 | $694.27 | $694.27 | $3.09 |
10/5/17 | $694.58 | $694.58 | $2.97 |
10/4/17 | $695.01 | $695.01 | $2.50 |
10/3/17 | $694.92 | $694.92 | $2.38 |
10/2/17 | $694.86 | $694.86 | $2.26 |
9/29/17 | $694.82 | $694.82 | $2.14 |
9/28/17 | $695.11 | $695.11 | $2.02 |
9/27/17 | $695.13 | $695.13 | $1.67 |
9/26/17 | $695.34 | $695.34 | $1.55 |
9/25/17 | $695.55 | $695.55 | $1.43 |
9/22/17 | $695.69 | $695.69 | $1.31 |
9/21/17 | $695.69 | $695.69 | $1.19 |
9/20/17 | $695.92 | $695.92 | $0.83 |
9/19/17 | $696.24 | $696.24 | $0.71 |
9/18/17 | $696.32 | $696.32 | $0.59 |
9/15/17 | $696.33 | $696.33 | $0.47 |
9/14/17 | $696.64 | $696.64 | $0.35 |
9/13/17 | $696.69 | $696.69 | $3.57 |
9/12/17 | $697.04 | $697.04 | $3.45 |
9/11/17 | $697.21 | $697.21 | $3.33 |
9/8/17 | $697.81 | $697.81 | $3.21 |
9/7/17 | $697.91 | $697.91 | $3.09 |
9/6/17 | $697.90 | $697.90 | $2.73 |
9/5/17 | $698.19 | $698.19 | $2.61 |
9/1/17 | $697.88 | $697.88 | $2.61 |
8/31/17 | $698.09 | $698.09 | $2.49 |
8/30/17 | $697.97 | $697.97 | $2.37 |
8/29/17 | $698.45 | $698.45 | $1.90 |
8/28/17 | $698.27 | $698.27 | $1.90 |
8/25/17 | $698.25 | $698.25 | $1.78 |
8/24/17 | $698.37 | $698.37 | $1.66 |
8/23/17 | $698.42 | $698.42 | $1.54 |
8/22/17 | $698.49 | $698.49 | $1.19 |
8/21/17 | $698.77 | $698.77 | $1.07 |
8/18/17 | $698.73 | $698.73 | $0.95 |
8/17/17 | $698.95 | $698.95 | $0.83 |
8/16/17 | $698.75 | $698.75 | $0.71 |
8/15/17 | $698.84 | $698.84 | $0.36 |
8/14/17 | $699.09 | $699.09 | $0.24 |
8/11/17 | $699.61 | $699.61 | $0.11 |
8/10/17 | $699.39 | $699.39 | $3.58 |
8/9/17 | $699.41 | $699.41 | $3.46 |
8/8/17 | $699.66 | $699.66 | $3.11 |
8/7/17 | $699.85 | $699.85 | $2.99 |
8/4/17 | $699.95 | $699.95 | $2.87 |
8/3/17 | $700.21 | $700.21 | $2.75 |
8/2/17 | $700.18 | $700.18 | $2.63 |
8/1/17 | $700.49 | $700.49 | $2.28 |
7/31/17 | $700.59 | $700.59 | $2.16 |
7/28/17 | $700.76 | $700.76 | $2.04 |
7/27/17 | $700.73 | $700.73 | $1.92 |
7/26/17 | $700.74 | $700.74 | $1.92 |
7/25/17 | $700.65 | $700.65 | $1.56 |
7/24/17 | $700.92 | $700.92 | $1.44 |
7/21/17 | $701.04 | $701.04 | $1.32 |
7/20/17 | $700.95 | $700.95 | $1.20 |
7/19/17 | $701.03 | $701.03 | $1.08 |
7/18/17 | $701.41 | $701.41 | $0.72 |
7/17/17 | $701.44 | $701.44 | $0.60 |
7/14/17 | $701.53 | $701.53 | $0.48 |
7/13/17 | $701.26 | $701.26 | $0.36 |
7/12/17 | $701.62 | $701.62 | $0.23 |
7/11/17 | $731.97 | $731.97 | $3.41 |
7/10/17 | $731.91 | $731.91 | $3.29 |
7/7/17 | $731.83 | $731.83 | $3.18 |
7/6/17 | $731.87 | $731.87 | $3.06 |
7/5/17 | $731.78 | $731.78 | $2.94 |
7/3/17 | $732.01 | $732.01 | $2.58 |
6/30/17 | $732.42 | $732.42 | $2.47 |
6/29/17 | $732.71 | $732.71 | $2.35 |
6/28/17 | $733.09 | $733.09 | $2.12 |
6/27/17 | $733.13 | $733.13 | $1.76 |
6/26/17 | $733.14 | $733.14 | $1.65 |
6/23/17 | $733.32 | $733.32 | $1.53 |
6/22/17 | $733.21 | $733.21 | $1.42 |
6/21/17 | $733.45 | $733.45 | $1.30 |
6/20/17 | $733.68 | $733.68 | $0.96 |
6/19/17 | $733.76 | $733.76 | $0.85 |
6/16/17 | $733.99 | $733.99 | $0.74 |
6/15/17 | $733.75 | $733.75 | $0.62 |
6/14/17 | $734.01 | $734.01 | $0.49 |
6/13/17 | $734.01 | $734.01 | $0.12 |
6/12/17 | $734.28 | $734.28 | $3.72 |
6/9/17 | $734.29 | $734.29 | $3.59 |
6/8/17 | $734.64 | $734.64 | $3.47 |
6/7/17 | $734.85 | $734.85 | $3.35 |
6/6/17 | $735.26 | $735.26 | $2.97 |
6/5/17 | $735.18 | $735.18 | $2.85 |
6/2/17 | $735.48 | $735.48 | $2.73 |
6/1/17 | $735.42 | $735.42 | $2.60 |
5/31/17 | $735.51 | $735.51 | $2.48 |
5/30/17 | $735.65 | $735.65 | $2.11 |
5/26/17 | $735.65 | $735.65 | $1.98 |
5/25/17 | $735.67 | $735.67 | $1.98 |
5/24/17 | $735.75 | $735.75 | $1.86 |
5/23/17 | $735.94 | $735.94 | $1.37 |
5/22/17 | $736.38 | $736.38 | $1.24 |
5/19/17 | $736.71 | $736.71 | $1.12 |
5/18/17 | $736.89 | $736.89 | $0.99 |
5/17/17 | $737.39 | $737.39 | $0.87 |
5/16/17 | $736.75 | $736.75 | $0.50 |
5/15/17 | $736.97 | $736.97 | $0.37 |
5/12/17 | $737.06 | $737.06 | $0.25 |
5/11/17 | $736.43 | $736.43 | $0.12 |
5/10/17 | $736.35 | $736.35 | $3.71 |
5/9/17 | $736.76 | $736.76 | $3.34 |
5/8/17 | $736.67 | $736.67 | $3.22 |
5/5/17 | $736.94 | $736.94 | $3.09 |
5/4/17 | $737.11 | $737.11 | $2.97 |
5/3/17 | $737.21 | $737.21 | $2.85 |
5/2/17 | $737.87 | $737.87 | $2.48 |
5/1/17 | $738.01 | $738.01 | $2.35 |
4/28/17 | $738.04 | $738.04 | $2.23 |
4/27/17 | $738.27 | $738.27 | $2.10 |
4/26/17 | $738.06 | $738.06 | $1.98 |
4/25/17 | $738.35 | $738.35 | $1.61 |
4/24/17 | $738.99 | $738.99 | $1.49 |
4/21/17 | $739.77 | $739.77 | $1.36 |
4/20/17 | $739.66 | $739.66 | $1.24 |
4/19/17 | $740.00 | $740.00 | $1.11 |
4/18/17 | $740.03 | $740.03 | $0.74 |
4/17/17 | $739.80 | $739.80 | $0.62 |
4/13/17 | $740.07 | $740.07 | $0.50 |
4/12/17 | $740.27 | $740.27 | $0.37 |
4/11/17 | $739.90 | $739.90 | $0.24 |
4/10/17 | $739.53 | $739.53 | $3.47 |
4/7/17 | $739.60 | $739.60 | $3.35 |
4/6/17 | $740.22 | $740.22 | $3.23 |
4/5/17 | $740.62 | $740.62 | $3.10 |
4/4/17 | $740.45 | $740.45 | $2.73 |
4/3/17 | $740.51 | $740.51 | $2.61 |
3/31/17 | $740.48 | $740.48 | $2.49 |
3/30/17 | $739.98 | $739.98 | $2.37 |
3/29/17 | $740.20 | $740.20 | $2.24 |
3/28/17 | $739.88 | $739.88 | $2.00 |
3/27/17 | $740.28 | $740.28 | $1.88 |
3/24/17 | $740.76 | $740.76 | $1.75 |
3/23/17 | $741.17 | $741.17 | $1.63 |
3/22/17 | $741.12 | $741.12 | $1.50 |
3/21/17 | $741.10 | $741.10 | $1.13 |
3/20/17 | $740.72 | $740.72 | $1.00 |
3/17/17 | $740.80 | $740.80 | $0.88 |
3/16/17 | $740.76 | $740.76 | $0.75 |
3/15/17 | $741.20 | $741.20 | $0.63 |
3/14/17 | $740.37 | $740.37 | $0.25 |
3/13/17 | $740.46 | $740.46 | $0.12 |
3/10/17 | $740.98 | $740.98 | $3.72 |
3/9/17 | $740.93 | $740.93 | $3.60 |
3/8/17 | $741.55 | $741.55 | $3.47 |
3/7/17 | $741.57 | $741.57 | $3.10 |
3/6/17 | $741.93 | $741.93 | $2.97 |
3/3/17 | $742.02 | $742.02 | $2.85 |
3/2/17 | $741.84 | $741.84 | $2.73 |
3/1/17 | $742.47 | $742.47 | $2.60 |
2/28/17 | $744.24 | $744.24 | $2.23 |
2/27/17 | $744.19 | $744.19 | $2.10 |
2/24/17 | $745.05 | $745.05 | $1.98 |
2/23/17 | $744.56 | $744.56 | $1.61 |
2/22/17 | $744.41 | $744.41 | $1.49 |
2/21/17 | $744.60 | $744.60 | $1.11 |
2/17/17 | $744.86 | $744.86 | $0.99 |
2/16/17 | $744.66 | $744.66 | $0.87 |
2/15/17 | $743.76 | $743.76 | $0.74 |
2/14/17 | $744.12 | $744.12 | $0.25 |
2/13/17 | $744.46 | $744.46 | $0.12 |
2/10/17 | $744.75 | $744.75 | $3.72 |
2/9/17 | $744.85 | $744.85 | $3.60 |
2/8/17 | $745.49 | $745.49 | $3.47 |
2/7/17 | $745.03 | $745.03 | $3.10 |
2/6/17 | $745.24 | $745.24 | $2.98 |
2/3/17 | $744.86 | $744.86 | $2.86 |
2/2/17 | $745.12 | $745.12 | $2.73 |
2/1/17 | $745.12 | $745.12 | $2.61 |
1/31/17 | $745.49 | $745.49 | $2.24 |
1/30/17 | $743.72 | $743.72 | $2.12 |
1/27/17 | $745.80 | $745.80 | $1.99 |
1/26/17 | $746.06 | $746.06 | $1.99 |
1/25/17 | $745.04 | $745.04 | $1.87 |
1/24/17 | $745.83 | $745.83 | $1.49 |
1/23/17 | $746.45 | $746.45 | $1.36 |
1/20/17 | $745.94 | $745.94 | $1.24 |
1/19/17 | $745.16 | $745.16 | $1.11 |
1/18/17 | $745.17 | $745.17 | $0.99 |
1/17/17 | $746.10 | $746.10 | $0.62 |
1/13/17 | $745.88 | $745.88 | $0.50 |
1/12/17 | $746.16 | $746.16 | $0.37 |
1/11/17 | $746.41 | $746.41 | $0.24 |
1/10/17 | $763.83 | $763.83 | $3.56 |
1/9/17 | $763.94 | $763.94 | $3.43 |
1/6/17 | $763.28 | $763.28 | $3.30 |
1/5/17 | $763.90 | $763.90 | $3.17 |
1/4/17 | $762.95 | $762.95 | $3.04 |
1/3/17 | $762.75 | $762.75 | $2.65 |
12/30/16 | $763.52 | $763.52 | $2.53 |
12/29/16 | $763.46 | $763.46 | $2.40 |
12/28/16 | $763.07 | $763.07 | $2.27 |
12/27/16 | $762.83 | $762.83 | $1.89 |
12/23/16 | $763.32 | $763.32 | $1.77 |
12/22/16 | $763.38 | $763.38 | $1.64 |
12/21/16 | $763.52 | $763.52 | $1.52 |
12/20/16 | $763.24 | $763.24 | $1.01 |
12/19/16 | $763.66 | $763.66 | $0.89 |
12/16/16 | $763.12 | $763.12 | $0.76 |
12/15/16 | $762.97 | $762.97 | $0.64 |
12/14/16 | $763.59 | $763.59 | $0.51 |
12/13/16 | $765.18 | $765.18 | $0.12 |
12/12/16 | $765.62 | $765.62 | $3.80 |
12/9/16 | $765.96 | $765.96 | $3.67 |
12/8/16 | $766.67 | $766.67 | $3.55 |
12/7/16 | $766.58 | $766.58 | $3.42 |
12/6/16 | $765.66 | $765.66 | $3.04 |
12/5/16 | $766.21 | $766.21 | $2.91 |
12/2/16 | $766.69 | $766.69 | $2.78 |
12/1/16 | $765.88 | $765.88 | $2.65 |
11/30/16 | $766.60 | $766.60 | $2.53 |
11/29/16 | $767.11 | $767.11 | $2.14 |
11/28/16 | $766.81 | $766.81 | $2.02 |
11/25/16 | $766.55 | $766.55 | $1.89 |
11/23/16 | $766.61 | $766.61 | $1.76 |
11/22/16 | $767.72 | $767.72 | $1.64 |
11/21/16 | $767.41 | $767.41 | $1.26 |
11/18/16 | $767.69 | $767.69 | $1.00 |
11/17/16 | $768.38 | $768.38 | $0.88 |
11/16/16 | $768.28 | $768.28 | $0.75 |
11/15/16 | $768.49 | $768.49 | $0.37 |
11/14/16 | $767.93 | $767.93 | $0.25 |
11/11/16 | $770.43 | $770.43 | $0.12 |
11/10/16 | $770.52 | $770.52 | $0.12 |
11/9/16 | $771.18 | $771.18 | $3.82 |
11/8/16 | $772.06 | $772.06 | $3.69 |
11/7/16 | $773.69 | $773.69 | $3.19 |
11/4/16 | $774.17 | $774.17 | $3.07 |
11/3/16 | $774.09 | $774.09 | $2.94 |
11/2/16 | $774.18 | $774.18 | $2.81 |
11/1/16 | $774.47 | $774.47 | $2.43 |
10/31/16 | $774.46 | $774.46 | $2.30 |
10/28/16 | $774.27 | $774.27 | $2.17 |
10/27/16 | $773.82 | $773.82 | $2.04 |
10/26/16 | $774.07 | $774.07 | $2.04 |
10/25/16 | $774.48 | $774.48 | $1.66 |
10/24/16 | $774.88 | $774.88 | $1.53 |
10/21/16 | $775.47 | $775.47 | $1.40 |
10/20/16 | $775.53 | $775.53 | $1.27 |
10/19/16 | $775.65 | $775.65 | $1.15 |
10/18/16 | $776.12 | $776.12 | $0.76 |
10/17/16 | $775.42 | $775.42 | $0.64 |
10/14/16 | $775.97 | $775.97 | $0.51 |
10/13/16 | $776.00 | $776.00 | $0.38 |
10/12/16 | $775.70 | $775.70 | $0.25 |
10/11/16 | $775.66 | $775.66 | $3.65 |
10/10/16 | $776.71 | $776.71 | $3.53 |
10/7/16 | $776.99 | $776.99 | $3.53 |
10/6/16 | $776.62 | $776.62 | $3.40 |
10/5/16 | $776.68 | $776.68 | $3.28 |
10/4/16 | $777.25 | $777.25 | $2.77 |
10/3/16 | $777.51 | $777.51 | $2.65 |
9/30/16 | $778.74 | $778.74 | $2.52 |
9/29/16 | $779.55 | $779.55 | $2.39 |
9/28/16 | $779.22 | $779.22 | $2.27 |
9/27/16 | $779.20 | $779.20 | $1.89 |
9/26/16 | $779.20 | $779.20 | $1.77 |
9/23/16 | $779.03 | $779.03 | $1.64 |
9/22/16 | $779.28 | $779.28 | $1.51 |
9/21/16 | $779.09 | $779.09 | $1.39 |
9/20/16 | $779.84 | $779.84 | $1.01 |
9/19/16 | $779.66 | $779.66 | $0.88 |
9/16/16 | $779.94 | $779.94 | $0.76 |
9/15/16 | $780.53 | $780.53 | $0.63 |
9/14/16 | $780.39 | $780.39 | $0.51 |
9/13/16 | $779.69 | $779.69 | $0.12 |
9/12/16 | $780.53 | $780.53 | $3.78 |
9/9/16 | $780.26 | $780.26 | $3.66 |
9/8/16 | $780.85 | $780.85 | $3.53 |
9/7/16 | $782.26 | $782.26 | $3.41 |
9/6/16 | $782.14 | $782.14 | $3.03 |
9/2/16 | $781.40 | $781.40 | $2.90 |
9/1/16 | $781.59 | $781.59 | $2.77 |
8/31/16 | $780.31 | $780.31 | $2.65 |
8/30/16 | $780.25 | $780.25 | $2.14 |
8/29/16 | $780.53 | $780.53 | $2.01 |
8/26/16 | $780.01 | $780.01 | $2.01 |
8/25/16 | $781.27 | $781.27 | $1.89 |
8/24/16 | $781.87 | $781.87 | $1.76 |
8/23/16 | $781.95 | $781.95 | $1.38 |
8/22/16 | $781.94 | $781.94 | $1.26 |
8/19/16 | $782.02 | $782.02 | $1.13 |
8/18/16 | $782.95 | $782.95 | $1.00 |
8/17/16 | $782.00 | $782.00 | $0.88 |
8/16/16 | $781.91 | $781.91 | $0.50 |
8/15/16 | $782.07 | $782.07 | $0.37 |
8/12/16 | $782.52 | $782.52 | $0.25 |
8/11/16 | $781.88 | $781.88 | $0.12 |
8/10/16 | $783.47 | $783.47 | $3.77 |
8/9/16 | $783.07 | $783.07 | $3.39 |
8/8/16 | $782.18 | $782.18 | $3.26 |
8/5/16 | $782.17 | $782.17 | $3.14 |
8/4/16 | $784.15 | $784.15 | $3.01 |
8/3/16 | $784.12 | $784.12 | $2.89 |
8/2/16 | $783.73 | $783.73 | $2.51 |
8/1/16 | $783.78 | $783.78 | $2.38 |
7/29/16 | $783.90 | $783.90 | $2.26 |
7/28/16 | $783.13 | $783.13 | $2.13 |
7/27/16 | $783.26 | $783.26 | $2.01 |
7/26/16 | $782.71 | $782.71 | $1.76 |
7/25/16 | $782.87 | $782.87 | $1.63 |
7/22/16 | $783.41 | $783.41 | $1.50 |
7/21/16 | $783.81 | $783.81 | $1.38 |
7/20/16 | $783.02 | $783.02 | $1.25 |
7/19/16 | $783.17 | $783.17 | $0.88 |
7/18/16 | $783.13 | $783.13 | $0.75 |
7/15/16 | $782.93 | $782.93 | $0.63 |
7/14/16 | $783.85 | $783.85 | $0.50 |
7/13/16 | $783.34 | $783.34 | $0.37 |
7/12/16 | $782.80 | $782.80 | $3.77 |
7/11/16 | $783.37 | $783.37 | $3.64 |
7/8/16 | $784.15 | $784.15 | $3.52 |
7/7/16 | $784.51 | $784.51 | $3.39 |
7/6/16 | $784.17 | $784.17 | $3.26 |
7/5/16 | $784.73 | $784.73 | $2.89 |
7/1/16 | $784.62 | $784.62 | $2.76 |
6/30/16 | $784.32 | $784.32 | $2.64 |
6/29/16 | $783.59 | $783.59 | $2.51 |
6/28/16 | $784.38 | $784.38 | $2.01 |
6/27/16 | $783.79 | $783.79 | $1.88 |
6/24/16 | $783.19 | $783.19 | $1.76 |
6/23/16 | $782.10 | $782.10 | $1.63 |
6/22/16 | $782.93 | $782.93 | $1.51 |
6/21/16 | $782.93 | $782.93 | $1.13 |
6/20/16 | $782.74 | $782.74 | $1.00 |
6/17/16 | $783.49 | $783.49 | $0.88 |
6/16/16 | $783.47 | $783.47 | $0.75 |
6/15/16 | $784.11 | $784.11 | $0.63 |
6/14/16 | $783.31 | $783.31 | $0.25 |
6/13/16 | $783.78 | $783.78 | $0.12 |
6/10/16 | $781.74 | $781.74 | $3.77 |
6/9/16 | $781.33 | $781.33 | $3.64 |
6/8/16 | $782.02 | $782.02 | $3.52 |
6/7/16 | $783.07 | $783.07 | $3.14 |
6/6/16 | $783.27 | $783.27 | $3.01 |
6/3/16 | $783.90 | $783.90 | $2.89 |
6/2/16 | $781.53 | $781.53 | $2.76 |
6/1/16 | $781.31 | $781.31 | $2.64 |
5/31/16 | $781.68 | $781.68 | $2.26 |
5/27/16 | $780.71 | $780.71 | $2.13 |
5/26/16 | $781.93 | $781.93 | $2.01 |
5/25/16 | $780.87 | $780.87 | $2.01 |
5/24/16 | $780.93 | $780.93 | $1.51 |
5/23/16 | $781.43 | $781.43 | $1.38 |
5/20/16 | $781.52 | $781.52 | $1.26 |
5/19/16 | $781.16 | $781.16 | $1.13 |
5/18/16 | $781.27 | $781.27 | $1.00 |
5/17/16 | $782.78 | $782.78 | $0.63 |
5/16/16 | $782.97 | $782.97 | $0.50 |
5/13/16 | $784.41 | $784.41 | $0.38 |
5/12/16 | $784.23 | $784.23 | $0.25 |
5/11/16 | $785.56 | $785.56 | $0.12 |
5/10/16 | $785.86 | $785.86 | $3.53 |
5/9/16 | $786.54 | $786.54 | $3.40 |
5/6/16 | $786.00 | $786.00 | $3.27 |
5/5/16 | $786.42 | $786.42 | $3.15 |
5/4/16 | $785.91 | $785.91 | $3.02 |
5/3/16 | $785.34 | $785.34 | $2.64 |
5/2/16 | $785.17 | $785.17 | $2.52 |
4/29/16 | $785.58 | $785.58 | $2.39 |
4/28/16 | $785.63 | $785.63 | $2.27 |
4/27/16 | $784.87 | $784.87 | $2.14 |
4/26/16 | $782.92 | $782.92 | $1.76 |
4/25/16 | $783.24 | $783.24 | $1.64 |
4/22/16 | $783.60 | $783.60 | $1.51 |
4/21/16 | $783.69 | $783.69 | $1.39 |
4/20/16 | $784.20 | $784.20 | $1.26 |
4/19/16 | $784.69 | $784.69 | $0.88 |
4/18/16 | $784.53 | $784.53 | $0.76 |
4/15/16 | $784.64 | $784.64 | $0.63 |
4/14/16 | $782.50 | $782.50 | $0.50 |
4/13/16 | $782.88 | $782.88 | $0.37 |
4/12/16 | $823.54 | $823.54 | $3.94 |
4/11/16 | $824.29 | $824.29 | $3.82 |
4/8/16 | $824.11 | $824.11 | $3.72 |
4/7/16 | $824.50 | $824.50 | $3.59 |
4/6/16 | $823.27 | $823.27 | $3.46 |
4/5/16 | $823.17 | $823.17 | $3.06 |
4/4/16 | $822.26 | $822.26 | $2.92 |
4/1/16 | $822.69 | $822.69 | $2.79 |
3/31/16 | $823.10 | $823.10 | $2.66 |
3/30/16 | $821.65 | $821.65 | $2.52 |
3/29/16 | $821.60 | $821.60 | $2.12 |
3/28/16 | $819.27 | $819.27 | $2.12 |
3/24/16 | $819.49 | $819.49 | $1.99 |
3/23/16 | $819.87 | $819.87 | $1.86 |
3/22/16 | $818.62 | $818.62 | $1.72 |
3/21/16 | $818.75 | $818.75 | $1.19 |
3/18/16 | $819.66 | $819.66 | $1.06 |
3/17/16 | $818.55 | $818.55 | $0.92 |
3/16/16 | $818.64 | $818.64 | $0.79 |
3/15/16 | $816.21 | $816.21 | $0.40 |
3/14/16 | $815.75 | $815.75 | $0.26 |
3/11/16 | $815.37 | $815.37 | $0.13 |
3/10/16 | $815.82 | $815.82 | $3.95 |
3/9/16 | $816.63 | $816.63 | $3.82 |
3/8/16 | $817.83 | $817.83 | $3.42 |
3/7/16 | $815.96 | $815.96 | $3.29 |
3/4/16 | $816.87 | $816.87 | $3.16 |
3/3/16 | $817.57 | $817.57 | $3.03 |
3/2/16 | $815.52 | $815.52 | $2.90 |
3/1/16 | $815.52 | $815.52 | $2.50 |
2/29/16 | $816.27 | $816.27 | $2.37 |
2/26/16 | $815.88 | $815.88 | $2.24 |
2/25/16 | $818.05 | $818.05 | $2.11 |
2/24/16 | $817.02 | $817.02 | $1.84 |
2/23/16 | $815.07 | $815.07 | $1.45 |
2/22/16 | $815.08 | $815.08 | $1.31 |
2/19/16 | $814.77 | $814.77 | $1.18 |
2/18/16 | $815.92 | $815.92 | $1.05 |
2/17/16 | $814.33 | $814.33 | $0.92 |
2/16/16 | $814.76 | $814.76 | $0.52 |
2/12/16 | $815.02 | $815.02 | $0.39 |
2/11/16 | $817.52 | $817.52 | $0.26 |
2/10/16 | $818.56 | $818.56 | $0.13 |
2/9/16 | $819.18 | $819.18 | $3.55 |
2/8/16 | $819.61 | $819.61 | $3.42 |
2/5/16 | $818.23 | $818.23 | $3.29 |
2/4/16 | $818.85 | $818.85 | $3.16 |
2/3/16 | $819.50 | $819.50 | $3.03 |
2/2/16 | $819.46 | $819.46 | $2.63 |
2/1/16 | $817.95 | $817.95 | $2.50 |
1/29/16 | $819.39 | $819.39 | $2.37 |
1/28/16 | $818.63 | $818.63 | $2.24 |
1/27/16 | $818.67 | $818.67 | $2.10 |
1/26/16 | $818.67 | $818.67 | $1.84 |
1/25/16 | $818.31 | $818.31 | $1.71 |
1/22/16 | $818.58 | $818.58 | $1.58 |
1/21/16 | $819.58 | $819.58 | $1.45 |
1/20/16 | $820.25 | $820.25 | $1.31 |
1/19/16 | $819.24 | $819.24 | $0.92 |
1/15/16 | $820.77 | $820.77 | $0.79 |
1/14/16 | $819.60 | $819.60 | $0.66 |
1/13/16 | $820.28 | $820.28 | $0.52 |
1/12/16 | $820.19 | $820.19 | $3.95 |
1/11/16 | $819.79 | $819.79 | $3.82 |
1/8/16 | $820.78 | $820.78 | $3.69 |
1/7/16 | $820.38 | $820.38 | $3.55 |
1/6/16 | $819.67 | $819.67 | $3.42 |
1/5/16 | $818.23 | $818.23 | $3.03 |
1/4/16 | $817.89 | $817.89 | $2.90 |
12/31/15 | $817.35 | $817.35 | $2.76 |
12/30/15 | $816.47 | $816.47 | $2.63 |
12/29/15 | $816.71 | $816.71 | $2.50 |
12/28/15 | $818.24 | $818.24 | $2.11 |
12/24/15 | $818.51 | $818.51 | $1.97 |
12/23/15 | $818.62 | $818.62 | $1.84 |
12/22/15 | $818.90 | $818.90 | $1.71 |
12/21/15 | $822.14 | $822.14 | $1.19 |
12/18/15 | $822.13 | $822.13 | $1.05 |
12/17/15 | $821.48 | $821.48 | $0.92 |
12/16/15 | $820.86 | $820.86 | $0.79 |
12/15/15 | $821.91 | $821.91 | $0.40 |
12/14/15 | $824.44 | $824.44 | $0.26 |
12/11/15 | $827.46 | $827.46 | $0.13 |
12/10/15 | $825.70 | $825.70 | $3.97 |
12/9/15 | $826.64 | $826.64 | $3.84 |
12/8/15 | $826.08 | $826.08 | $3.44 |
12/7/15 | $826.15 | $826.15 | $3.31 |
12/4/15 | $823.99 | $823.99 | $3.18 |
12/3/15 | $823.51 | $823.51 | $3.05 |
12/2/15 | $827.04 | $827.04 | $2.91 |
12/1/15 | $828.66 | $828.66 | $2.52 |
11/30/15 | $828.61 | $828.61 | $2.39 |
11/27/15 | $828.67 | $828.67 | $2.26 |
11/25/15 | $828.40 | $828.40 | $2.12 |
11/24/15 | $828.38 | $828.38 | $1.99 |
11/23/15 | $828.26 | $828.26 | $1.60 |
11/20/15 | $828.12 | $828.12 | $1.33 |
11/19/15 | $828.75 | $828.75 | $1.20 |
11/18/15 | $827.91 | $827.91 | $1.07 |
11/17/15 | $828.49 | $828.49 | $0.67 |
11/16/15 | $828.87 | $828.87 | $0.54 |
11/13/15 | $829.36 | $829.36 | $0.41 |
11/12/15 | $827.91 | $827.91 | $0.14 |
11/11/15 | $828.02 | $828.02 | $0.14 |
11/10/15 | $828.10 | $828.10 | $0.13 |
11/9/15 | $826.95 | $826.95 | $3.72 |
11/6/15 | $827.51 | $827.51 | $3.58 |
11/5/15 | $828.88 | $828.88 | $3.32 |
11/4/15 | $828.81 | $828.81 | $3.18 |
11/3/15 | $830.07 | $830.07 | $2.79 |
11/2/15 | $830.28 | $830.28 | $2.65 |
10/30/15 | $830.09 | $830.09 | $2.52 |
10/29/15 | $829.97 | $829.97 | $2.39 |
10/28/15 | $831.35 | $831.35 | $2.25 |
10/27/15 | $834.08 | $834.08 | $1.99 |
10/26/15 | $833.30 | $833.30 | $1.86 |
10/23/15 | $832.59 | $832.59 | $1.72 |
10/22/15 | $834.32 | $834.32 | $1.59 |
10/21/15 | $833.60 | $833.60 | $1.46 |
10/20/15 | $833.12 | $833.12 | $1.06 |
10/19/15 | $834.10 | $834.10 | $0.93 |
10/16/15 | $834.18 | $834.18 | $0.79 |
10/15/15 | $834.67 | $834.67 | $0.66 |
10/14/15 | $836.22 | $836.22 | $0.53 |
10/13/15 | $834.73 | $834.73 | $0.13 |
10/12/15 | $833.34 | $833.34 | $3.99 |
10/9/15 | $833.58 | $833.58 | $3.99 |
10/8/15 | $834.20 | $834.20 | $3.86 |
10/7/15 | $834.34 | $834.34 | $3.72 |
10/6/15 | $835.26 | $835.26 | $3.19 |
10/5/15 | $835.10 | $835.10 | $3.06 |
10/2/15 | $836.89 | $836.89 | $2.92 |
10/1/15 | $835.08 | $835.08 | $2.79 |
9/30/15 | $835.89 | $835.89 | $2.66 |
9/29/15 | $836.04 | $836.04 | $2.26 |
9/28/15 | $835.87 | $835.87 | $2.12 |
9/25/15 | $834.78 | $834.78 | $1.99 |
9/24/15 | $835.54 | $835.54 | $1.86 |
9/23/15 | $835.60 | $835.60 | $1.73 |
9/22/15 | $836.76 | $836.76 | $1.33 |
9/21/15 | $835.43 | $835.43 | $1.20 |
9/18/15 | $836.87 | $836.87 | $1.06 |
9/17/15 | $836.22 | $836.22 | $0.93 |
9/16/15 | $832.75 | $832.75 | $0.80 |
9/15/15 | $832.92 | $832.92 | $0.40 |
9/14/15 | $835.67 | $835.67 | $0.27 |
9/11/15 | $835.56 | $835.56 | $0.13 |
9/10/15 | $834.31 | $834.31 | $3.98 |
9/9/15 | $834.77 | $834.77 | $3.85 |
9/8/15 | $834.59 | $834.59 | $3.45 |
9/4/15 | $836.36 | $836.36 | $3.32 |
9/3/15 | $835.96 | $835.96 | $3.19 |
9/2/15 | $835.52 | $835.52 | $3.05 |
9/1/15 | $835.94 | $835.94 | $2.52 |
8/31/15 | $834.54 | $834.54 | $2.39 |
8/28/15 | $835.49 | $835.49 | $2.26 |
8/27/15 | $835.71 | $835.71 | $2.13 |
8/26/15 | $836.33 | $836.33 | $2.13 |
8/25/15 | $838.43 | $838.43 | $1.73 |
8/24/15 | $840.01 | $840.01 | $1.60 |
8/21/15 | $838.98 | $838.98 | $1.46 |
8/20/15 | $838.08 | $838.08 | $1.33 |
8/19/15 | $838.61 | $838.61 | $1.20 |
8/18/15 | $837.00 | $837.00 | $0.80 |
8/17/15 | $837.81 | $837.81 | $0.66 |
8/14/15 | $837.54 | $837.54 | $0.53 |
8/13/15 | $837.94 | $837.94 | $0.40 |
8/12/15 | $839.72 | $839.72 | $0.26 |
8/11/15 | $840.05 | $840.05 | $3.85 |
8/10/15 | $838.18 | $838.18 | $3.72 |
8/7/15 | $839.49 | $839.49 | $3.59 |
8/6/15 | $839.09 | $839.09 | $3.45 |
8/5/15 | $838.43 | $838.43 | $3.32 |
8/4/15 | $839.70 | $839.70 | $2.92 |
8/3/15 | $841.94 | $841.94 | $2.79 |
7/31/15 | $842.07 | $842.07 | $2.66 |
7/30/15 | $839.93 | $839.93 | $2.52 |
7/29/15 | $839.82 | $839.82 | $2.39 |
7/28/15 | $840.68 | $840.68 | $2.12 |
7/27/15 | $842.09 | $842.09 | $1.99 |
7/24/15 | $841.06 | $841.06 | $1.86 |
7/23/15 | $841.24 | $841.24 | $1.72 |
7/22/15 | $840.62 | $840.62 | $1.59 |
7/21/15 | $840.89 | $840.89 | $1.19 |
7/20/15 | $840.26 | $840.26 | $1.06 |
7/17/15 | $841.64 | $841.64 | $0.92 |
7/16/15 | $842.39 | $842.39 | $0.79 |
7/15/15 | $843.28 | $843.28 | $0.66 |
7/14/15 | $842.08 | $842.08 | $0.26 |
7/13/15 | $840.76 | $840.76 | $0.13 |
7/10/15 | $842.04 | $842.04 | $3.99 |
7/9/15 | $844.27 | $844.27 | $3.85 |
7/8/15 | $846.59 | $846.59 | $3.72 |
7/7/15 | $846.08 | $846.08 | $3.32 |
7/6/15 | $845.74 | $845.74 | $3.19 |
7/2/15 | $844.26 | $844.26 | $3.06 |
7/1/15 | $842.70 | $842.70 | $2.92 |
6/30/15 | $844.43 | $844.43 | $2.79 |
6/29/15 | $845.29 | $845.29 | $2.26 |
6/26/15 | $842.24 | $842.24 | $2.13 |
6/25/15 | $843.34 | $843.34 | $1.99 |
6/24/15 | $844.35 | $844.35 | $1.86 |
6/23/15 | $843.95 | $843.95 | $1.46 |
6/22/15 | $845.02 | $845.02 | $1.33 |
6/19/15 | $847.25 | $847.25 | $1.20 |
6/18/15 | $845.83 | $845.83 | $1.06 |
6/17/15 | $846.05 | $846.05 | $0.93 |
6/16/15 | $845.59 | $845.59 | $0.53 |
6/15/15 | $844.88 | $844.88 | $0.40 |
6/12/15 | $844.00 | $844.00 | $0.27 |
6/11/15 | $844.43 | $844.43 | $0.13 |
6/10/15 | $843.29 | $843.29 | $3.98 |
6/9/15 | $844.73 | $844.73 | $3.58 |
6/8/15 | $845.89 | $845.89 | $3.45 |
6/5/15 | $845.15 | $845.15 | $3.32 |
6/4/15 | $847.64 | $847.64 | $3.18 |
6/3/15 | $846.57 | $846.57 | $3.05 |
6/2/15 | $848.66 | $848.66 | $2.65 |
6/1/15 | $850.26 | $850.26 | $2.52 |
5/29/15 | $852.03 | $852.03 | $2.39 |
5/28/15 | $851.95 | $851.95 | $2.25 |
5/27/15 | $851.16 | $851.16 | $2.12 |
5/26/15 | $851.53 | $851.53 | $1.86 |
5/22/15 | $851.02 | $851.02 | $1.72 |
5/21/15 | $852.74 | $852.74 | $1.59 |
5/20/15 | $851.21 | $851.21 | $1.46 |
5/19/15 | $850.15 | $850.15 | $0.93 |
5/18/15 | $852.06 | $852.06 | $0.79 |
5/15/15 | $854.21 | $854.21 | $0.66 |
5/14/15 | $853.48 | $853.48 | $0.53 |
5/13/15 | $851.92 | $851.92 | $0.39 |
5/12/15 | $886.07 | $886.07 | $3.97 |
5/11/15 | $885.28 | $885.28 | $3.84 |
5/8/15 | $888.13 | $888.13 | $3.70 |
5/7/15 | $886.38 | $886.38 | $3.57 |
5/6/15 | $885.81 | $885.81 | $3.44 |
5/5/15 | $886.81 | $886.81 | $3.04 |
5/4/15 | $887.70 | $887.70 | $2.91 |
5/1/15 | $888.25 | $888.25 | $2.78 |
4/30/15 | $889.94 | $889.94 | $2.64 |
4/29/15 | $889.85 | $889.85 | $2.51 |
4/28/15 | $890.77 | $890.77 | $2.11 |
4/27/15 | $892.58 | $892.58 | $1.98 |
4/24/15 | $893.28 | $893.28 | $1.85 |
4/23/15 | $893.24 | $893.24 | $1.72 |
4/22/15 | $892.09 | $892.09 | $1.58 |
4/21/15 | $893.50 | $893.50 | $1.19 |
4/20/15 | $893.83 | $893.83 | $1.05 |
4/17/15 | $895.14 | $895.14 | $0.92 |
4/16/15 | $895.29 | $895.29 | $0.79 |
4/15/15 | $894.76 | $894.76 | $0.66 |
4/14/15 | $894.06 | $894.06 | $0.26 |
4/13/15 | $893.76 | $893.76 | $0.10 |
4/10/15 | $892.69 | $892.69 | $4.19 |
4/9/15 | $892.35 | $892.35 | $4.05 |
4/8/15 | $893.90 | $893.90 | $3.91 |
4/7/15 | $894.70 | $894.70 | $3.49 |
4/6/15 | $895.31 | $895.31 | $3.35 |
4/2/15 | $894.33 | $894.33 | $3.21 |
4/1/15 | $894.96 | $894.96 | $3.07 |
3/31/15 | $893.45 | $893.45 | $2.93 |
3/30/15 | $891.92 | $891.92 | $2.37 |
3/27/15 | $892.36 | $892.36 | $2.23 |
3/26/15 | $891.19 | $891.19 | $2.23 |
3/25/15 | $892.67 | $892.67 | $2.09 |
3/24/15 | $894.50 | $894.50 | $1.68 |
3/23/15 | $893.50 | $893.50 | $1.54 |
3/20/15 | $893.53 | $893.53 | $1.40 |
3/19/15 | $891.40 | $891.40 | $1.26 |
3/18/15 | $894.63 | $894.63 | $1.12 |
3/17/15 | $889.57 | $889.57 | $0.70 |
3/16/15 | $889.62 | $889.62 | $0.56 |
3/13/15 | $889.02 | $889.02 | $0.42 |
3/12/15 | $889.17 | $889.17 | $0.28 |
3/11/15 | $889.59 | $889.59 | $0.13 |
3/10/15 | $889.37 | $889.37 | $3.89 |
3/9/15 | $888.50 | $888.50 | $3.75 |
3/6/15 | $887.31 | $887.31 | $3.61 |
3/5/15 | $891.27 | $891.27 | $3.47 |
3/4/15 | $890.71 | $890.71 | $3.33 |
3/3/15 | $889.62 | $889.62 | $2.91 |
3/2/15 | $889.60 | $889.60 | $2.78 |
2/27/15 | $892.34 | $892.34 | $2.64 |
2/26/15 | $890.42 | $890.42 | $2.50 |
2/25/15 | $893.23 | $893.23 | $2.36 |
2/24/15 | $892.63 | $892.63 | $1.67 |
2/23/15 | $890.02 | $890.02 | $1.53 |
2/20/15 | $888.63 | $888.63 | $1.39 |
2/19/15 | $889.42 | $889.42 | $1.25 |
2/18/15 | $890.46 | $890.46 | $1.11 |
2/17/15 | $887.27 | $887.27 | $0.69 |
2/13/15 | $889.68 | $889.68 | $0.56 |
2/12/15 | $890.66 | $890.66 | $0.42 |
2/11/15 | $888.67 | $888.67 | $0.27 |
2/10/15 | $922.73 | $922.73 | $3.89 |
2/9/15 | $923.58 | $923.58 | $3.76 |
2/6/15 | $923.78 | $923.78 | $3.62 |
2/5/15 | $928.99 | $928.99 | $3.48 |
2/4/15 | $930.39 | $930.39 | $3.34 |
2/3/15 | $929.88 | $929.88 | $2.93 |
2/2/15 | $932.89 | $932.89 | $2.79 |
1/30/15 | $933.65 | $933.65 | $2.65 |
1/29/15 | $929.26 | $929.26 | $2.51 |
1/28/15 | $930.79 | $930.79 | $2.37 |
1/27/15 | $928.54 | $928.54 | $2.10 |
1/26/15 | $927.72 | $927.72 | $1.96 |
1/23/15 | $929.36 | $929.36 | $1.82 |
1/22/15 | $926.81 | $926.81 | $1.69 |
1/21/15 | $928.25 | $928.25 | $1.55 |
1/20/15 | $929.62 | $929.62 | $1.16 |
1/16/15 | $929.55 | $929.55 | $1.01 |
1/15/15 | $934.22 | $934.22 | $0.87 |
1/14/15 | $931.26 | $931.26 | $0.72 |
1/13/15 | $929.45 | $929.45 | $0.14 |
1/12/15 | $928.75 | $928.75 | $4.34 |
1/9/15 | $927.12 | $927.12 | $4.19 |
1/8/15 | $926.35 | $926.35 | $4.05 |
1/7/15 | $926.95 | $926.95 | $3.90 |
1/6/15 | $926.70 | $926.70 | $3.47 |
1/5/15 | $924.37 | $924.37 | $3.32 |
1/2/15 | $922.51 | $922.51 | $3.18 |
12/31/14 | $921.65 | $921.65 | $3.04 |
12/30/14 | $920.39 | $920.39 | $2.89 |
12/29/14 | $919.32 | $919.32 | $2.46 |
12/26/14 | $918.29 | $918.29 | $2.31 |
12/24/14 | $918.44 | $918.44 | $2.17 |
12/23/14 | $918.57 | $918.57 | $2.03 |
12/22/14 | $920.76 | $920.76 | $1.59 |
12/19/14 | $921.00 | $921.00 | $1.30 |
12/18/14 | $918.95 | $918.95 | $1.16 |
12/17/14 | $920.78 | $920.78 | $1.01 |
12/16/14 | $925.70 | $925.70 | $0.58 |
12/15/14 | $925.32 | $925.32 | $0.44 |
12/12/14 | $927.15 | $927.15 | $0.29 |
12/11/14 | $924.27 | $924.27 | $0.14 |
12/10/14 | $926.71 | $926.71 | $4.33 |
12/9/14 | $924.69 | $924.69 | $3.90 |
12/8/14 | $923.13 | $923.13 | $3.75 |
12/5/14 | $922.82 | $922.82 | $3.61 |
12/4/14 | $926.65 | $926.65 | $3.47 |
12/3/14 | $925.65 | $925.65 | $3.32 |
12/2/14 | $926.11 | $926.11 | $2.89 |
12/1/14 | $928.52 | $928.52 | $2.74 |
11/28/14 | $930.74 | $930.74 | $2.60 |
11/26/14 | $927.87 | $927.87 | $2.45 |
11/25/14 | $927.52 | $927.52 | $2.31 |
11/24/14 | $926.90 | $926.90 | $1.88 |
11/21/14 | $926.68 | $926.68 | $1.59 |
11/20/14 | $925.82 | $925.82 | $1.44 |
11/19/14 | $925.31 | $925.31 | $1.30 |
11/18/14 | $927.28 | $927.28 | $0.87 |
11/17/14 | $928.10 | $928.10 | $0.72 |
11/14/14 | $928.86 | $928.86 | $0.58 |
11/13/14 | $928.10 | $928.10 | $0.43 |
11/12/14 | $927.60 | $927.60 | $0.28 |
11/11/14 | $928.10 | $928.10 | $4.22 |
11/10/14 | $928.23 | $928.23 | $4.22 |
11/7/14 | $930.24 | $930.24 | $4.07 |
11/6/14 | $927.91 | $927.91 | $3.92 |
11/5/14 | $928.75 | $928.75 | $3.63 |
11/4/14 | $928.87 | $928.87 | $3.20 |
11/3/14 | $928.76 | $928.76 | $3.05 |
10/31/14 | $929.63 | $929.63 | $2.90 |
10/30/14 | $930.85 | $930.85 | $2.76 |
10/29/14 | $930.96 | $930.96 | $2.61 |
10/28/14 | $933.87 | $933.87 | $2.32 |
10/27/14 | $935.00 | $935.00 | $2.18 |
10/24/14 | $934.95 | $934.95 | $2.03 |
10/23/14 | $935.09 | $935.09 | $1.89 |
10/22/14 | $937.29 | $937.29 | $1.74 |
10/21/14 | $938.54 | $938.54 | $1.30 |
10/20/14 | $939.08 | $939.08 | $1.16 |
10/17/14 | $938.52 | $938.52 | $1.01 |
10/16/14 | $939.67 | $939.67 | $0.87 |
10/15/14 | $941.83 | $941.83 | $0.72 |
10/14/14 | $938.58 | $938.58 | $0.29 |
10/13/14 | $936.86 | $936.86 | $0.14 |
10/10/14 | $937.13 | $937.13 | $0.14 |
10/9/14 | $935.78 | $935.78 | $4.35 |
10/8/14 | $936.87 | $936.87 | $4.20 |
10/7/14 | $934.21 | $934.21 | $3.62 |
10/6/14 | $931.87 | $931.87 | $3.48 |
10/3/14 | $931.09 | $931.09 | $3.33 |
10/2/14 | $932.13 | $932.13 | $3.19 |
10/1/14 | $933.63 | $933.63 | $3.04 |
9/30/14 | $930.15 | $930.15 | $2.61 |
9/29/14 | $930.53 | $930.53 | $2.46 |
9/26/14 | $930.37 | $930.37 | $2.32 |
9/25/14 | $932.66 | $932.66 | $2.17 |
9/24/14 | $931.33 | $931.33 | $2.03 |
9/23/14 | $932.62 | $932.62 | $1.59 |
9/22/14 | $932.53 | $932.53 | $1.45 |
9/19/14 | $931.57 | $931.57 | $1.30 |
9/18/14 | $930.90 | $930.90 | $1.16 |
9/17/14 | $931.09 | $931.09 | $1.02 |
9/16/14 | $932.94 | $932.94 | $0.58 |
9/15/14 | $932.85 | $932.85 | $0.44 |
9/12/14 | $932.08 | $932.08 | $0.29 |
9/11/14 | $933.72 | $933.72 | $0.14 |
9/10/14 | $933.71 | $933.71 | $4.34 |
9/9/14 | $935.18 | $935.18 | $3.91 |
9/8/14 | $936.52 | $936.52 | $3.76 |
9/5/14 | $938.04 | $938.04 | $3.62 |
9/4/14 | $937.23 | $937.23 | $3.47 |
9/3/14 | $938.40 | $938.40 | $3.33 |
9/2/14 | $937.76 | $937.76 | $2.89 |
8/29/14 | $940.04 | $940.04 | $2.75 |
8/28/14 | $940.21 | $940.21 | $2.61 |
8/27/14 | $940.25 | $940.25 | $2.46 |
8/26/14 | $939.44 | $939.44 | $2.02 |
8/25/14 | $938.63 | $938.63 | $1.88 |
8/22/14 | $939.28 | $939.28 | $1.73 |
8/21/14 | $940.38 | $940.38 | $1.59 |
8/20/14 | $940.04 | $940.04 | $1.44 |
8/19/14 | $942.33 | $942.33 | $1.01 |
8/18/14 | $942.61 | $942.61 | $0.87 |
8/15/14 | $943.93 | $943.93 | $0.72 |
8/14/14 | $942.92 | $942.92 | $0.58 |
8/13/14 | $942.73 | $942.73 | $0.43 |
8/12/14 | $941.74 | $941.74 | $4.35 |
8/11/14 | $941.79 | $941.79 | $4.21 |
8/8/14 | $941.72 | $941.72 | $4.06 |
8/7/14 | $942.83 | $942.83 | $3.92 |
8/6/14 | $941.01 | $941.01 | $3.77 |
8/5/14 | $941.01 | $941.01 | $3.34 |
8/4/14 | $940.72 | $940.72 | $3.19 |
8/1/14 | $941.34 | $941.34 | $3.05 |
7/31/14 | $938.05 | $938.05 | $2.90 |
7/30/14 | $937.38 | $937.38 | $2.76 |
7/29/14 | $939.66 | $939.66 | $2.32 |
7/28/14 | $939.51 | $939.51 | $2.32 |
7/25/14 | $940.39 | $940.39 | $2.18 |
7/24/14 | $939.74 | $939.74 | $2.03 |
7/23/14 | $941.65 | $941.65 | $1.89 |
7/22/14 | $941.28 | $941.28 | $1.45 |
7/21/14 | $940.72 | $940.72 | $1.31 |
7/18/14 | $941.25 | $941.25 | $1.16 |
7/17/14 | $943.75 | $943.75 | $1.02 |
7/16/14 | $941.44 | $941.44 | $0.87 |
7/15/14 | $940.99 | $940.99 | $0.44 |
7/14/14 | $941.66 | $941.66 | $0.29 |
7/11/14 | $942.90 | $942.90 | $0.14 |
7/10/14 | $942.24 | $942.24 | $4.34 |
7/9/14 | $941.70 | $941.70 | $4.20 |
7/8/14 | $941.36 | $941.36 | $3.77 |
7/7/14 | $939.83 | $939.83 | $3.62 |
7/3/14 | $939.96 | $939.96 | $3.48 |
7/2/14 | $941.13 | $941.13 | $3.33 |
7/1/14 | $942.68 | $942.68 | $3.19 |
6/30/14 | $943.99 | $943.99 | $2.61 |
6/27/14 | $943.87 | $943.87 | $2.46 |
6/26/14 | $943.76 | $943.76 | $2.32 |
6/25/14 | $943.39 | $943.39 | $2.17 |
6/24/14 | $943.08 | $943.08 | $1.74 |
6/23/14 | $942.02 | $942.02 | $1.59 |
6/20/14 | $942.42 | $942.42 | $1.45 |
6/19/14 | $942.89 | $942.89 | $1.30 |
6/18/14 | $942.97 | $942.97 | $1.16 |
6/17/14 | $940.61 | $940.61 | $0.72 |
6/16/14 | $942.57 | $942.57 | $0.58 |
6/13/14 | $942.78 | $942.78 | $0.44 |
6/12/14 | $944.24 | $944.24 | $0.29 |
6/11/14 | $942.38 | $942.38 | $0.14 |
6/10/14 | $941.64 | $941.64 | $4.06 |
6/9/14 | $942.22 | $942.22 | $3.92 |
6/6/14 | $943.38 | $943.38 | $3.77 |
6/5/14 | $943.91 | $943.91 | $3.63 |
6/4/14 | $943.54 | $943.54 | $3.48 |
6/3/14 | $943.57 | $943.57 | $3.05 |
6/2/14 | $945.41 | $945.41 | $2.90 |
5/30/14 | $947.28 | $947.28 | $2.76 |
5/29/14 | $948.25 | $948.25 | $2.61 |
5/28/14 | $950.00 | $950.00 | $2.47 |
5/27/14 | $947.79 | $947.79 | $2.18 |
5/23/14 | $948.18 | $948.18 | $2.03 |
5/22/14 | $947.84 | $947.84 | $1.89 |
5/21/14 | $948.49 | $948.49 | $1.74 |
5/20/14 | $949.71 | $949.71 | $1.16 |
5/19/14 | $948.14 | $948.14 | $1.02 |
5/16/14 | $948.44 | $948.44 | $0.87 |
5/15/14 | $948.61 | $948.61 | $0.73 |
5/14/14 | $947.83 | $947.83 | $0.58 |
5/13/14 | $945.96 | $945.96 | $0.14 |
5/12/14 | $943.94 | $943.94 | $4.34 |
5/9/14 | $945.70 | $945.70 | $4.20 |
5/8/14 | $946.04 | $946.04 | $4.05 |
5/7/14 | $944.92 | $944.92 | $3.91 |
5/6/14 | $944.17 | $944.17 | $3.47 |
5/5/14 | $944.01 | $944.01 | $3.33 |
5/2/14 | $944.49 | $944.49 | $3.18 |
5/1/14 | $944.69 | $944.69 | $3.04 |
4/30/14 | $944.17 | $944.17 | $2.89 |
4/29/14 | $941.46 | $941.46 | $2.46 |
4/28/14 | $941.12 | $941.12 | $2.31 |
4/25/14 | $941.43 | $941.43 | $2.17 |
4/24/14 | $940.47 | $940.47 | $2.03 |
4/23/14 | $941.79 | $941.79 | $1.88 |
4/22/14 | $940.76 | $940.76 | $1.45 |
4/21/14 | $941.54 | $941.54 | $1.30 |
4/17/14 | $940.51 | $940.51 | $1.16 |
4/16/14 | $943.55 | $943.55 | $1.01 |
4/15/14 | $944.89 | $944.89 | $0.87 |
4/14/14 | $945.43 | $945.43 | $0.29 |
4/11/14 | $947.17 | $947.17 | $0.14 |
4/10/14 | $946.47 | $946.47 | $4.34 |
4/9/14 | $944.70 | $944.70 | $4.20 |
4/8/14 | $943.32 | $943.32 | $3.76 |
4/7/14 | $941.51 | $941.51 | $3.62 |
4/4/14 | $939.88 | $939.88 | $3.48 |
4/3/14 | $936.34 | $936.34 | $3.33 |
4/2/14 | $936.24 | $936.24 | $3.19 |
4/1/14 | $937.89 | $937.89 | $2.75 |
3/31/14 | $938.10 | $938.10 | $2.60 |
3/28/14 | $937.24 | $937.24 | $2.46 |
3/27/14 | $938.41 | $938.41 | $2.31 |
3/26/14 | $940.00 | $940.00 | $2.31 |
3/25/14 | $937.34 | $937.34 | $1.88 |
3/24/14 | $937.65 | $937.65 | $1.74 |
3/21/14 | $938.52 | $938.52 | $1.59 |
3/20/14 | $937.97 | $937.97 | $1.45 |
3/19/14 | $938.38 | $938.38 | $1.30 |
3/18/14 | $944.42 | $944.42 | $0.87 |
3/17/14 | $943.20 | $943.20 | $0.72 |
3/14/14 | $945.45 | $945.45 | $0.58 |
3/13/14 | $945.91 | $945.91 | $0.43 |
3/12/14 | $943.08 | $943.08 | $0.29 |
3/11/14 | $941.09 | $941.09 | $4.21 |
3/10/14 | $941.30 | $941.30 | $4.07 |
3/7/14 | $941.33 | $941.33 | $3.92 |
3/6/14 | $944.24 | $944.24 | $3.77 |
3/5/14 | $946.07 | $946.07 | $3.63 |
3/4/14 | $945.97 | $945.97 | $3.19 |
3/3/14 | $948.84 | $948.84 | $3.05 |
2/28/14 | $946.40 | $946.40 | $2.90 |
2/27/14 | $946.52 | $946.52 | $2.76 |
2/26/14 | $947.37 | $947.37 | $2.61 |
2/25/14 | $945.43 | $945.43 | $1.89 |
2/24/14 | $943.65 | $943.65 | $1.74 |
2/21/14 | $944.44 | $944.44 | $1.60 |
2/20/14 | $943.82 | $943.82 | $1.45 |
2/19/14 | $944.82 | $944.82 | $1.31 |
2/18/14 | $945.51 | $945.51 | $0.87 |
2/14/14 | $944.22 | $944.22 | $0.72 |
2/13/14 | $944.75 | $944.75 | $0.58 |
2/12/14 | $939.20 | $939.20 | $0.43 |
2/11/14 | $940.25 | $940.25 | $4.21 |
2/10/14 | $942.41 | $942.41 | $4.06 |
2/7/14 | $942.96 | $942.96 | $3.92 |
2/6/14 | $941.15 | $941.15 | $3.77 |
2/5/14 | $942.08 | $942.08 | $3.63 |
2/4/14 | $943.29 | $943.29 | $3.19 |
2/3/14 | $944.88 | $944.88 | $3.05 |
1/31/14 | $942.22 | $942.22 | $2.90 |
1/30/14 | $941.53 | $941.53 | $2.76 |
1/29/14 | $942.44 | $942.44 | $2.61 |
1/28/14 | $940.72 | $940.72 | $2.32 |
1/27/14 | $938.35 | $938.35 | $2.17 |
1/24/14 | $939.69 | $939.69 | $2.03 |
1/23/14 | $939.42 | $939.42 | $1.88 |
1/22/14 | $936.03 | $936.03 | $1.74 |
1/21/14 | $937.56 | $937.56 | $1.31 |
1/17/14 | $938.91 | $938.91 | $1.16 |
1/16/14 | $937.35 | $937.35 | $1.02 |
1/15/14 | $935.81 | $935.81 | $0.87 |
1/14/14 | $936.25 | $936.25 | $0.29 |
1/13/14 | $938.30 | $938.30 | $0.14 |
1/10/14 | $937.09 | $937.09 | $4.36 |
1/9/14 | $932.06 | $932.06 | $4.21 |
1/8/14 | $930.91 | $930.91 | $4.07 |
1/7/14 | $933.59 | $933.59 | $3.64 |
1/6/14 | $932.62 | $932.62 | $3.49 |
1/3/14 | $929.94 | $929.94 | $3.35 |
1/2/14 | $930.84 | $930.84 | $3.20 |
12/31/13 | $929.68 | $929.68 | $3.06 |
12/30/13 | $930.32 | $930.32 | $2.63 |
12/27/13 | $929.27 | $929.27 | $2.48 |
12/26/13 | $928.98 | $928.98 | $2.34 |
12/24/13 | $928.60 | $928.60 | $2.19 |
12/23/13 | $930.66 | $930.66 | $1.76 |
12/20/13 | $931.27 | $931.27 | $1.61 |
12/19/13 | $932.08 | $932.08 | $1.32 |
12/18/13 | $935.77 | $935.77 | $1.18 |
12/17/13 | $936.96 | $936.96 | $0.75 |
12/16/13 | $935.42 | $935.42 | $0.60 |
12/13/13 | $961.82 | $961.82 | $0.45 |
12/12/13 | $961.61 | $961.61 | $0.30 |
12/11/13 | $962.84 | $962.84 | $0.14 |
12/10/13 | $963.26 | $963.26 | $4.21 |
12/9/13 | $961.50 | $961.50 | $4.06 |
12/6/13 | $961.98 | $961.98 | $3.91 |
12/5/13 | $961.24 | $961.24 | $3.76 |
12/4/13 | $963.32 | $963.32 | $3.61 |
12/3/13 | $965.29 | $965.29 | $3.16 |
12/2/13 | $964.84 | $964.84 | $3.01 |
11/29/13 | $966.42 | $966.42 | $2.86 |
11/27/13 | $966.36 | $966.36 | $2.71 |
11/26/13 | $968.41 | $968.41 | $2.56 |
11/25/13 | $967.10 | $967.10 | $2.11 |
11/22/13 | $967.22 | $967.22 | $1.81 |
11/21/13 | $966.08 | $966.08 | $1.65 |
11/20/13 | $965.83 | $965.83 | $1.50 |
11/19/13 | $966.41 | $966.41 | $1.05 |
11/18/13 | $968.42 | $968.42 | $0.90 |
11/15/13 | $965.77 | $965.77 | $0.75 |
11/14/13 | $966.97 | $966.97 | $0.60 |
11/13/13 | $963.98 | $963.98 | $0.45 |
11/12/13 | $961.14 | $961.14 | $4.49 |
11/11/13 | $962.93 | $962.93 | $4.34 |
11/8/13 | $963.15 | $963.15 | $4.34 |
11/7/13 | $968.26 | $968.26 | $4.19 |
11/6/13 | $967.65 | $967.65 | $4.04 |
11/5/13 | $965.67 | $965.67 | $3.44 |
11/4/13 | $967.37 | $967.37 | $3.29 |
11/1/13 | $965.64 | $965.64 | $3.14 |
10/31/13 | $966.91 | $966.91 | $2.99 |
10/30/13 | $966.90 | $966.90 | $2.84 |
10/29/13 | $968.67 | $968.67 | $2.39 |
10/28/13 | $967.21 | $967.21 | $2.39 |
10/25/13 | $967.25 | $967.25 | $2.24 |
10/24/13 | $967.04 | $967.04 | $2.09 |
10/23/13 | $967.69 | $967.69 | $1.94 |
10/22/13 | $967.46 | $967.46 | $1.49 |
10/21/13 | $964.49 | $964.49 | $1.34 |
10/18/13 | $965.58 | $965.58 | $1.19 |
10/17/13 | $964.99 | $964.99 | $1.04 |
10/16/13 | $962.55 | $962.55 | $0.89 |
10/15/13 | $959.55 | $959.55 | $0.44 |
10/14/13 | $960.54 | $960.54 | $0.29 |
10/11/13 | $960.75 | $960.75 | $0.29 |
10/10/13 | $960.40 | $960.40 | $0.14 |
10/9/13 | $959.63 | $959.63 | $4.51 |
10/8/13 | $960.22 | $960.22 | $3.91 |
10/7/13 | $960.94 | $960.94 | $3.76 |
10/4/13 | $960.33 | $960.33 | $3.61 |
10/3/13 | $962.22 | $962.22 | $3.46 |
10/2/13 | $961.05 | $961.05 | $3.30 |
10/1/13 | $960.23 | $960.23 | $2.85 |
9/30/13 | $962.05 | $962.05 | $2.70 |
9/27/13 | $962.97 | $962.97 | $2.55 |
9/26/13 | $962.53 | $962.53 | $2.41 |
9/25/13 | $964.46 | $964.46 | $2.26 |
9/24/13 | $963.40 | $963.40 | $1.81 |
9/23/13 | $962.15 | $962.15 | $1.66 |
9/20/13 | $961.56 | $961.56 | $1.51 |
9/19/13 | $961.34 | $961.34 | $1.36 |
9/18/13 | $963.44 | $963.44 | $1.21 |
9/17/13 | $955.65 | $955.65 | $0.75 |
9/16/13 | $954.62 | $954.62 | $0.60 |
9/13/13 | $951.84 | $951.84 | $0.45 |
9/12/13 | $951.04 | $951.04 | $0.30 |
9/11/13 | $950.28 | $950.28 | $0.14 |
9/10/13 | $948.38 | $948.38 | $4.22 |
9/9/13 | $951.87 | $951.87 | $4.08 |
9/6/13 | $950.42 | $950.42 | $3.93 |
9/5/13 | $946.51 | $946.51 | $3.78 |
9/4/13 | $951.97 | $951.97 | $3.63 |
9/3/13 | $953.92 | $953.92 | $3.18 |
8/30/13 | $953.74 | $953.74 | $3.03 |
8/29/13 | $955.56 | $955.56 | $2.88 |
8/28/13 | $953.51 | $953.51 | $2.73 |
8/27/13 | $955.77 | $955.77 | $2.28 |
8/26/13 | $953.54 | $953.54 | $2.13 |
8/23/13 | $952.96 | $952.96 | $1.98 |
8/22/13 | $949.70 | $949.70 | $1.83 |
8/21/13 | $951.60 | $951.60 | $1.68 |
8/20/13 | $955.96 | $955.96 | $1.22 |
8/19/13 | $953.18 | $953.18 | $1.07 |
8/16/13 | $954.75 | $954.75 | $0.92 |
8/15/13 | $957.04 | $957.04 | $0.76 |
8/14/13 | $959.40 | $959.40 | $0.61 |
8/13/13 | $959.77 | $959.77 | $0.15 |
8/12/13 | $963.22 | $963.22 | $4.49 |
8/9/13 | $964.51 | $964.51 | $4.34 |
8/8/13 | $963.87 | $963.87 | $4.19 |
8/7/13 | $963.69 | $963.69 | $4.04 |
8/6/13 | $962.54 | $962.54 | $3.59 |
8/5/13 | $962.35 | $962.35 | $3.44 |
8/2/13 | $964.07 | $964.07 | $3.29 |
8/1/13 | $959.71 | $959.71 | $3.14 |
7/31/13 | $964.69 | $964.69 | $2.99 |
7/30/13 | $964.84 | $964.84 | $2.54 |
7/29/13 | $964.67 | $964.67 | $2.39 |
7/26/13 | $965.94 | $965.94 | $2.39 |
7/25/13 | $965.24 | $965.24 | $2.24 |
7/24/13 | $965.40 | $965.40 | $2.09 |
7/23/13 | $968.50 | $968.50 | $1.64 |
7/22/13 | $968.65 | $968.65 | $1.49 |
7/19/13 | $968.44 | $968.44 | $1.34 |
7/18/13 | $965.92 | $965.92 | $1.19 |
7/17/13 | $966.97 | $966.97 | $1.04 |
7/16/13 | $963.05 | $963.05 | $0.59 |
7/15/13 | $962.24 | $962.24 | $0.44 |
7/12/13 | $960.89 | $960.89 | $0.29 |
7/11/13 | $962.06 | $962.06 | $0.14 |
7/10/13 | $955.08 | $955.08 | $4.49 |
7/9/13 | $955.18 | $955.18 | $4.04 |
7/8/13 | $954.07 | $954.07 | $3.89 |
7/5/13 | $949.84 | $949.84 | $3.74 |
7/3/13 | $958.40 | $958.40 | $3.59 |
7/2/13 | $960.12 | $960.12 | $3.44 |
7/1/13 | $961.02 | $961.02 | $2.99 |
6/28/13 | $961.06 | $961.06 | $2.69 |
6/27/13 | $962.10 | $962.10 | $2.54 |
6/26/13 | $960.99 | $960.99 | $2.39 |
6/25/13 | $959.54 | $959.54 | $1.94 |
6/24/13 | $961.24 | $961.24 | $1.79 |
6/21/13 | $965.55 | $965.55 | $1.64 |
6/20/13 | $972.26 | $972.26 | $1.50 |
6/19/13 | $975.62 | $975.62 | $1.34 |
6/18/13 | $986.84 | $986.84 | $0.89 |
6/17/13 | $986.90 | $986.90 | $0.74 |
6/14/13 | $987.71 | $987.71 | $0.59 |
6/13/13 | $986.19 | $986.19 | $0.44 |
6/12/13 | $982.49 | $982.49 | $0.29 |
6/11/13 | $984.93 | $984.93 | $4.36 |
6/10/13 | $985.37 | $985.37 | $4.21 |
6/7/13 | $986.76 | $986.76 | $4.06 |
6/6/13 | $990.06 | $990.06 | $3.91 |
6/5/13 | $990.53 | $990.53 | $3.76 |
6/4/13 | $989.78 | $989.78 | $3.31 |
6/3/13 | $991.15 | $991.15 | $3.16 |
5/31/13 | $991.41 | $991.41 | $3.01 |
5/30/13 | $993.22 | $993.22 | $2.86 |
5/29/13 | $995.26 | $995.26 | $2.71 |
5/28/13 | $994.43 | $994.43 | $2.41 |
5/24/13 | $1,000.05 | $1,000.05 | $2.26 |
5/23/13 | $999.73 | $999.73 | $2.11 |
5/22/13 | $1,000.00 | $1,000.00 | $1.96 |
5/21/13 | $1,003.54 | $1,003.54 | $1.35 |
5/20/13 | $1,002.50 | $1,002.50 | $1.20 |
5/17/13 | $1,003.32 | $1,003.32 | $1.05 |
5/16/13 | $1,005.54 | $1,005.54 | $0.90 |
5/15/13 | $1,002.39 | $1,002.39 | $0.75 |
5/14/13 | $1,001.58 | $1,001.58 | $0.30 |
5/13/13 | $1,002.89 | $1,002.89 | $0.15 |
5/10/13 | $1,003.17 | $1,003.17 | $4.49 |
5/9/13 | $1,006.20 | $1,006.20 | $4.34 |
5/8/13 | $1,005.67 | $1,005.67 | $4.19 |
5/7/13 | $1,005.95 | $1,005.95 | $3.75 |
5/6/13 | $1,006.23 | $1,006.23 | $3.60 |
5/3/13 | $1,006.83 | $1,006.83 | $3.45 |
5/2/13 | $1,010.67 | $1,010.67 | $3.30 |
5/1/13 | $1,010.20 | $1,010.20 | $3.15 |
4/30/13 | $1,008.79 | $1,008.79 | $2.70 |
4/29/13 | $1,007.36 | $1,007.36 | $2.55 |
4/26/13 | $1,007.73 | $1,007.73 | $2.40 |
4/25/13 | $1,005.96 | $1,005.96 | $2.25 |
4/24/13 | $1,006.49 | $1,006.49 | $2.10 |
4/23/13 | $1,006.08 | $1,006.08 | $1.65 |
4/22/13 | $1,006.59 | $1,006.59 | $1.50 |
4/19/13 | $1,005.68 | $1,005.68 | $1.35 |
4/18/13 | $1,006.13 | $1,006.13 | $1.20 |
4/17/13 | $1,006.44 | $1,006.44 | $1.05 |
4/16/13 | $1,006.96 | $1,006.96 | $0.60 |
4/15/13 | $1,008.56 | $1,008.56 | $0.45 |
4/12/13 | $1,008.35 | $1,008.35 | $0.30 |
4/11/13 | $1,006.13 | $1,006.13 | $0.14 |
4/10/13 | $1,005.06 | $1,005.06 | $4.49 |
4/9/13 | $1,006.84 | $1,006.84 | $4.04 |
4/8/13 | $1,005.69 | $1,005.69 | $3.89 |
4/5/13 | $1,007.32 | $1,007.32 | $3.74 |
4/4/13 | $1,007.06 | $1,007.06 | $3.59 |
4/3/13 | $1,004.83 | $1,004.83 | $3.44 |
4/2/13 | $1,002.70 | $1,002.70 | $2.99 |
4/1/13 | $1,002.74 | $1,002.74 | $2.84 |
3/28/13 | $1,002.50 | $1,002.50 | $2.69 |
3/27/13 | $1,004.54 | $1,004.54 | $2.54 |
3/26/13 | $1,003.71 | $1,003.71 | $2.39 |
3/25/13 | $1,003.17 | $1,003.17 | $1.95 |
3/22/13 | $1,003.27 | $1,003.27 | $1.80 |
3/21/13 | $1,003.14 | $1,003.14 | $1.65 |
3/20/13 | $1,002.37 | $1,002.37 | $1.50 |
3/19/13 | $1,004.17 | $1,004.17 | $1.05 |
3/18/13 | $1,003.21 | $1,003.21 | $0.90 |
3/15/13 | $1,002.07 | $1,002.07 | $0.75 |
3/14/13 | $999.64 | $999.64 | $0.60 |
3/13/13 | $999.68 | $999.68 | $0.44 |
3/12/13 | $999.83 | $999.83 | $4.50 |
3/11/13 | $998.09 | $998.09 | $4.35 |
3/8/13 | $998.52 | $998.52 | $4.21 |
3/7/13 | $1,000.92 | $1,000.92 | $4.05 |
3/6/13 | $1,002.63 | $1,002.63 | $3.90 |
3/5/13 | $1,004.86 | $1,004.86 | $3.45 |
3/4/13 | $1,005.41 | $1,005.41 | $3.30 |
3/1/13 | $1,005.35 | $1,005.35 | $3.15 |
2/28/13 | $1,005.36 | $1,005.36 | $3.00 |
2/27/13 | $1,004.26 | $1,004.26 | $2.85 |
2/26/13 | $1,004.79 | $1,004.79 | $2.40 |
2/25/13 | $1,005.67 | $1,005.67 | $1.95 |
2/22/13 | $1,001.85 | $1,001.85 | $1.80 |
2/21/13 | $1,001.34 | $1,001.34 | $1.65 |
2/20/13 | $1,000.92 | $1,000.92 | $1.50 |
2/19/13 | $999.26 | $999.26 | $1.05 |
2/15/13 | $1,000.31 | $1,000.31 | $0.90 |
2/14/13 | $1,000.91 | $1,000.91 | $0.75 |
2/13/13 | $997.39 | $997.39 | $0.59 |
2/12/13 | $999.02 | $999.02 | $4.49 |
2/11/13 | $999.88 | $999.88 | $4.34 |
2/8/13 | $1,000.59 | $1,000.59 | $4.20 |
2/7/13 | $1,000.76 | $1,000.76 | $4.05 |
2/6/13 | $1,000.30 | $1,000.30 | $3.90 |
2/5/13 | $1,000.08 | $1,000.08 | $3.45 |
2/4/13 | $1,001.10 | $1,001.10 | $3.30 |
2/1/13 | $998.74 | $998.74 | $3.15 |
1/31/13 | $1,000.99 | $1,000.99 | $3.00 |
1/30/13 | $1,000.85 | $1,000.85 | $2.85 |
1/29/13 | $1,001.66 | $1,001.66 | $2.40 |
1/28/13 | $1,002.69 | $1,002.69 | $2.40 |
1/25/13 | $1,003.21 | $1,003.21 | $2.25 |
1/24/13 | $1,007.48 | $1,007.48 | $2.10 |
1/23/13 | $1,007.12 | $1,007.12 | $1.95 |
1/22/13 | $1,007.44 | $1,007.44 | $1.50 |
1/18/13 | $1,004.98 | $1,004.98 | $1.35 |
1/17/13 | $1,003.74 | $1,003.74 | $1.20 |
1/16/13 | $1,009.73 | $1,009.73 | $1.05 |
1/15/13 | $1,010.25 | $1,010.25 | $0.44 |
1/14/13 | $1,010.14 | $1,010.14 | $0.29 |
1/11/13 | $1,012.35 | $1,012.35 | $0.14 |
1/10/13 | $1,010.13 | $1,010.13 | $4.51 |
1/9/13 | $1,009.33 | $1,009.33 | $4.36 |
1/8/13 | $1,008.86 | $1,008.86 | $3.91 |
1/7/13 | $1,007.53 | $1,007.53 | $3.76 |
1/4/13 | $1,007.44 | $1,007.44 | $3.61 |
1/3/13 | $1,005.28 | $1,005.28 | $3.46 |
1/2/13 | $1,008.17 | $1,008.17 | $3.31 |
12/31/12 | $1,011.50 | $1,011.50 | $2.86 |
12/28/12 | $1,013.75 | $1,013.75 | $2.71 |
12/27/12 | $1,012.59 | $1,012.59 | $2.56 |
12/26/12 | $1,011.53 | $1,011.53 | $2.41 |
12/24/12 | $1,010.15 | $1,010.15 | $1.96 |
12/21/12 | $1,011.33 | $1,011.33 | $1.82 |
12/20/12 | $1,008.81 | $1,008.81 | $1.67 |
12/19/12 | $1,009.13 | $1,009.13 | $1.37 |
12/18/12 | $1,007.55 | $1,007.55 | $0.91 |
12/17/12 | $1,009.95 | $1,009.95 | $0.76 |
12/14/12 | $1,013.31 | $1,013.31 | $0.61 |
12/13/12 | $1,026.06 | $1,026.06 | $0.46 |
12/12/12 | $1,026.19 | $1,026.19 | $0.30 |
12/11/12 | $1,028.09 | $1,028.09 | $4.40 |
12/10/12 | $1,029.98 | $1,029.98 | $4.25 |
12/7/12 | $1,029.17 | $1,029.17 | $4.10 |
12/6/12 | $1,030.68 | $1,030.68 | $3.95 |
12/5/12 | $1,031.07 | $1,031.07 | $3.79 |
12/4/12 | $1,029.77 | $1,029.77 | $3.34 |
12/3/12 | $1,027.39 | $1,027.39 | $3.19 |
11/30/12 | $1,029.14 | $1,029.14 | $3.04 |
11/29/12 | $1,028.80 | $1,028.80 | $2.89 |
11/28/12 | $1,028.15 | $1,028.15 | $2.73 |
11/27/12 | $1,029.65 | $1,029.65 | $2.28 |
11/26/12 | $1,027.04 | $1,027.04 | $2.13 |
11/23/12 | $1,026.09 | $1,026.09 | $1.97 |
11/21/12 | $1,026.35 | $1,026.35 | $1.82 |
11/20/12 | $1,026.33 | $1,026.33 | $1.67 |
11/19/12 | $1,028.60 | $1,028.60 | $1.22 |
11/16/12 | $1,030.25 | $1,030.25 | $0.91 |
11/15/12 | $1,031.54 | $1,031.54 | $0.76 |
11/14/12 | $1,032.22 | $1,032.22 | $0.61 |
11/13/12 | $1,032.10 | $1,032.10 | $0.15 |
11/12/12 | $1,034.08 | $1,034.08 | $4.55 |
11/9/12 | $1,034.34 | $1,034.34 | $4.55 |
11/8/12 | $1,033.29 | $1,033.29 | $4.40 |
11/7/12 | $1,032.81 | $1,032.81 | $4.25 |
11/6/12 | $1,027.94 | $1,027.94 | $3.64 |
11/5/12 | $1,031.92 | $1,031.92 | $3.49 |
11/2/12 | $1,030.40 | $1,030.40 | $3.34 |
11/1/12 | $1,030.21 | $1,030.21 | $3.19 |
10/31/12 | $1,031.71 | $1,031.71 | $3.04 |
10/26/12 | $1,029.01 | $1,029.01 | $2.43 |
10/25/12 | $1,024.12 | $1,024.12 | $2.28 |
10/24/12 | $1,025.49 | $1,025.49 | $2.13 |
10/23/12 | $1,029.45 | $1,029.45 | $1.67 |
10/22/12 | $1,027.27 | $1,027.27 | $1.52 |
10/19/12 | $1,029.56 | $1,029.56 | $1.37 |
10/18/12 | $1,025.60 | $1,025.60 | $1.22 |
10/17/12 | $1,025.40 | $1,025.40 | $1.06 |
10/16/12 | $1,027.33 | $1,027.33 | $0.61 |
10/15/12 | $1,026.84 | $1,026.84 | $0.46 |
10/12/12 | $1,026.48 | $1,026.48 | $0.31 |
10/11/12 | $1,025.25 | $1,025.25 | $0.15 |
10/10/12 | $1,024.82 | $1,024.82 | $4.54 |
10/9/12 | $1,023.95 | $1,023.95 | $4.09 |
10/8/12 | $1,023.12 | $1,023.12 | $3.94 |
10/5/12 | $1,023.36 | $1,023.36 | $3.94 |
10/4/12 | $1,024.99 | $1,024.99 | $3.78 |
10/3/12 | $1,027.39 | $1,027.39 | $3.63 |
10/2/12 | $1,027.24 | $1,027.24 | $3.03 |
10/1/12 | $1,026.27 | $1,026.27 | $2.87 |
9/28/12 | $1,025.49 | $1,025.49 | $2.72 |
9/27/12 | $1,024.97 | $1,024.97 | $2.57 |
9/26/12 | $1,025.23 | $1,025.23 | $2.42 |
9/25/12 | $1,023.25 | $1,023.25 | $1.97 |
9/24/12 | $1,021.05 | $1,021.05 | $1.81 |
9/21/12 | $1,019.88 | $1,019.88 | $1.66 |
9/20/12 | $1,017.41 | $1,017.41 | $1.51 |
9/19/12 | $1,017.04 | $1,017.04 | $1.36 |
9/18/12 | $1,015.09 | $1,015.09 | $0.91 |
9/17/12 | $1,010.47 | $1,010.47 | $0.75 |
9/14/12 | $1,007.27 | $1,007.27 | $0.60 |
9/13/12 | $1,011.75 | $1,011.75 | $0.45 |
9/12/12 | $1,010.24 | $1,010.24 | $0.30 |
9/11/12 | $1,011.80 | $1,011.80 | $4.39 |
9/10/12 | $1,012.75 | $1,012.75 | $4.23 |
9/7/12 | $1,012.53 | $1,012.53 | $4.08 |
9/6/12 | $1,011.56 | $1,011.56 | $3.93 |
9/5/12 | $1,015.51 | $1,015.51 | $3.78 |
9/4/12 | $1,016.90 | $1,016.90 | $3.33 |
8/31/12 | $1,018.18 | $1,018.18 | $3.17 |
8/30/12 | $1,014.89 | $1,014.89 | $3.02 |
8/29/12 | $1,013.25 | $1,013.25 | $2.87 |
8/28/12 | $1,015.15 | $1,015.15 | $2.42 |
8/27/12 | $1,014.52 | $1,014.52 | $2.27 |
8/24/12 | $1,011.53 | $1,011.53 | $2.12 |
8/23/12 | $1,012.39 | $1,012.39 | $1.96 |
8/22/12 | $1,010.43 | $1,010.43 | $1.81 |
8/21/12 | $1,004.38 | $1,004.38 | $1.36 |
8/20/12 | $1,003.38 | $1,003.38 | $1.21 |
8/17/12 | $1,002.50 | $1,002.50 | $1.06 |
8/16/12 | $1,001.25 | $1,001.25 | $0.90 |
8/15/12 | $1,002.90 | $1,002.90 | $0.75 |
8/14/12 | $1,006.34 | $1,006.34 | $0.30 |
8/13/12 | $1,009.58 | $1,009.58 | $0.15 |
8/10/12 | $1,009.41 | $1,009.41 | $4.55 |
8/9/12 | $1,007.52 | $1,007.52 | $4.40 |
8/8/12 | $1,009.64 | $1,009.64 | $4.24 |
8/7/12 | $1,010.02 | $1,010.02 | $3.79 |
8/6/12 | $1,012.44 | $1,012.44 | $3.64 |
8/3/12 | $1,011.42 | $1,011.42 | $3.49 |
8/2/12 | $1,015.18 | $1,015.18 | $3.34 |
8/1/12 | $1,012.88 | $1,012.88 | $3.18 |
7/31/12 | $1,013.96 | $1,013.96 | $2.73 |
7/30/12 | $1,011.96 | $1,011.96 | $2.58 |
7/27/12 | $1,009.17 | $1,009.17 | $2.43 |
7/26/12 | $1,011.99 | $1,011.99 | $2.43 |
7/25/12 | $1,014.67 | $1,014.67 | $2.28 |
7/24/12 | $1,014.43 | $1,014.43 | $1.82 |
7/23/12 | $1,012.36 | $1,012.36 | $1.67 |
7/20/12 | $1,012.61 | $1,012.61 | $1.52 |
7/19/12 | $1,010.45 | $1,010.45 | $1.37 |
7/18/12 | $1,009.90 | $1,009.90 | $1.22 |
7/17/12 | $1,008.34 | $1,008.34 | $0.76 |
7/16/12 | $1,010.26 | $1,010.26 | $0.61 |
7/13/12 | $1,009.10 | $1,009.10 | $0.46 |
7/12/12 | $1,008.70 | $1,008.70 | $0.31 |
7/11/12 | $1,007.79 | $1,007.79 | $0.15 |
7/10/12 | $1,008.09 | $1,008.09 | $4.26 |
7/9/12 | $1,008.87 | $1,008.87 | $4.11 |
7/6/12 | $1,007.09 | $1,007.09 | $3.96 |
7/5/12 | $1,004.73 | $1,004.73 | $3.81 |
7/3/12 | $1,002.77 | $1,002.77 | $3.65 |
7/2/12 | $1,004.39 | $1,004.39 | $3.20 |
6/29/12 | $999.89 | $999.89 | $3.05 |
6/28/12 | $1,002.90 | $1,002.90 | $2.74 |
6/27/12 | $1,001.99 | $1,001.99 | $2.59 |
6/26/12 | $1,001.27 | $1,001.27 | $2.14 |
6/25/12 | $1,001.75 | $1,001.75 | $1.98 |
6/22/12 | $998.54 | $998.54 | $1.83 |
6/21/12 | $1,001.75 | $1,001.75 | $1.68 |
6/20/12 | $999.17 | $999.17 | $1.53 |
6/19/12 | $999.35 | $999.35 | $1.07 |
6/18/12 | $1,001.15 | $1,001.15 | $0.92 |
6/15/12 | $1,000.67 | $1,000.67 | $0.77 |
6/14/12 | $997.36 | $997.36 | $0.61 |
6/13/12 | $1,001.20 | $1,001.20 | $0.45 |
6/12/12 | $999.16 | $999.16 | $4.57 |
6/11/12 | $1,002.97 | $1,002.97 | $4.42 |
6/8/12 | $1,001.32 | $1,001.32 | $4.27 |
6/7/12 | $999.61 | $999.61 | $4.11 |
6/6/12 | $997.88 | $997.88 | $3.96 |
6/5/12 | $1,001.10 | $1,001.10 | $3.50 |
6/4/12 | $1,004.42 | $1,004.42 | $3.35 |
6/1/12 | $1,008.78 | $1,008.78 | $3.20 |
5/31/12 | $1,006.43 | $1,006.43 | $3.05 |
5/30/12 | $1,003.95 | $1,003.95 | $2.90 |
5/29/12 | $998.09 | $998.09 | $2.44 |
5/25/12 | $998.60 | $998.60 | $2.44 |
5/24/12 | $997.94 | $997.94 | $2.29 |
5/23/12 | $1,000.88 | $1,000.88 | $2.13 |
5/22/12 | $999.71 | $999.71 | $1.53 |
5/21/12 | $1,001.02 | $1,001.02 | $1.37 |
5/18/12 | $1,003.70 | $1,003.70 | $1.22 |
5/17/12 | $1,008.53 | $1,008.53 | $1.07 |
5/16/12 | $1,008.20 | $1,008.20 | $0.92 |
5/15/12 | $1,010.18 | $1,010.18 | $0.46 |
5/14/12 | $1,010.87 | $1,010.87 | $0.31 |
5/11/12 | $1,008.67 | $1,008.67 | $0.15 |
5/10/12 | $1,006.53 | $1,006.53 | $4.56 |
5/9/12 | $1,008.46 | $1,008.46 | $4.41 |
5/8/12 | $1,008.79 | $1,008.79 | $3.96 |
5/7/12 | $1,007.97 | $1,007.97 | $3.80 |
5/4/12 | $1,008.46 | $1,008.46 | $3.65 |
5/3/12 | $1,006.40 | $1,006.40 | $3.50 |
5/2/12 | $1,006.16 | $1,006.16 | $3.35 |
5/1/12 | $1,003.64 | $1,003.64 | $2.89 |
4/30/12 | $1,004.99 | $1,004.99 | $2.74 |
4/27/12 | $1,004.00 | $1,004.00 | $2.58 |
4/26/12 | $1,002.85 | $1,002.85 | $2.43 |
4/25/12 | $1,001.71 | $1,001.71 | $2.28 |
4/24/12 | $1,002.21 | $1,002.21 | $1.82 |
4/23/12 | $1,005.99 | $1,005.99 | $1.67 |
4/20/12 | $1,004.80 | $1,004.80 | $1.52 |
4/19/12 | $1,005.64 | $1,005.64 | $1.37 |
4/18/12 | $1,004.95 | $1,004.95 | $1.21 |
4/17/12 | $1,003.74 | $1,003.74 | $0.76 |
4/16/12 | $1,004.68 | $1,004.68 | $0.61 |
4/13/12 | $1,005.11 | $1,005.11 | $0.45 |
4/12/12 | $1,000.87 | $1,000.87 | $0.30 |
4/11/12 | $1,004.80 | $1,004.80 | $0.15 |
4/10/12 | $1,008.29 | $1,008.29 | $4.27 |
4/9/12 | $1,005.40 | $1,005.40 | $4.12 |
4/5/12 | $999.62 | $999.62 | $3.96 |
4/4/12 | $997.20 | $997.20 | $3.81 |
4/3/12 | $993.80 | $993.80 | $3.66 |
4/2/12 | $999.12 | $999.12 | $3.05 |
3/30/12 | $997.47 | $997.47 | $2.90 |
3/29/12 | $1,001.03 | $1,001.03 | $2.74 |
3/28/12 | $997.75 | $997.75 | $2.59 |
3/27/12 | $998.71 | $998.71 | $2.29 |
3/26/12 | $995.16 | $995.16 | $2.13 |
3/23/12 | $996.59 | $996.59 | $1.98 |
3/22/12 | $994.10 | $994.10 | $1.83 |
3/21/12 | $994.05 | $994.05 | $1.68 |
3/20/12 | $990.55 | $990.55 | $1.22 |
3/19/12 | $990.16 | $990.16 | $1.07 |
3/16/12 | $993.85 | $993.85 | $0.92 |
3/15/12 | $994.23 | $994.23 | $0.76 |
3/14/12 | $993.06 | $993.06 | $0.61 |
3/13/12 | $999.90 | $999.90 | $0.15 |
3/12/12 | $1,005.25 | $1,005.25 | $4.57 |
3/9/12 | $1,006.71 | $1,006.71 | $4.42 |
3/8/12 | $1,006.08 | $1,006.08 | $4.27 |
3/7/12 | $1,008.69 | $1,008.69 | $4.12 |
3/6/12 | $1,010.89 | $1,010.89 | $3.66 |
3/5/12 | $1,008.28 | $1,008.28 | $3.50 |
3/2/12 | $1,009.81 | $1,009.81 | $3.35 |
3/1/12 | $1,005.78 | $1,005.78 | $3.20 |
2/29/12 | $1,007.29 | $1,007.29 | $3.05 |
2/28/12 | $1,007.85 | $1,007.85 | $2.59 |
2/27/12 | $1,007.55 | $1,007.55 | $2.44 |
2/24/12 | $1,004.73 | $1,004.73 | $2.14 |
2/23/12 | $1,004.19 | $1,004.19 | $1.98 |
2/22/12 | $1,002.21 | $1,002.21 | $1.83 |
2/21/12 | $999.33 | $999.33 | $1.37 |
2/17/12 | $1,001.67 | $1,001.67 | $1.22 |
2/16/12 | $1,001.78 | $1,001.78 | $1.07 |
2/15/12 | $1,003.47 | $1,003.47 | $0.92 |
2/14/12 | $1,002.04 | $1,002.04 | $0.31 |
2/13/12 | $999.56 | $999.56 | $0.15 |
2/10/12 | $999.57 | $999.57 | $4.60 |
2/9/12 | $995.56 | $995.56 | $4.45 |
2/8/12 | $997.10 | $997.10 | $4.30 |
2/7/12 | $997.04 | $997.04 | $3.83 |
2/6/12 | $999.37 | $999.37 | $3.68 |
2/3/12 | $996.76 | $996.76 | $3.53 |
2/2/12 | $1,001.70 | $1,001.70 | $3.37 |
2/1/12 | $1,000.22 | $1,000.22 | $3.22 |
1/31/12 | $1,002.56 | $1,002.56 | $2.76 |
1/30/12 | $999.12 | $999.12 | $2.61 |
1/27/12 | $995.54 | $995.54 | $2.45 |
1/26/12 | $993.43 | $993.43 | $2.45 |
1/25/12 | $988.49 | $988.49 | $2.30 |
1/24/12 | $984.69 | $984.69 | $1.84 |
1/23/12 | $982.44 | $982.44 | $1.69 |
1/20/12 | $983.74 | $983.74 | $1.53 |
1/19/12 | $985.66 | $985.66 | $1.38 |
1/18/12 | $990.14 | $990.14 | $1.23 |
1/17/12 | $992.29 | $992.29 | $0.77 |
1/13/12 | $991.75 | $991.75 | $0.62 |
1/12/12 | $988.12 | $988.12 | $0.46 |
1/11/12 | $989.80 | $989.80 | $0.30 |
1/10/12 | $985.02 | $985.02 | $4.31 |
1/9/12 | $985.39 | $985.39 | $4.15 |
1/6/12 | $984.95 | $984.95 | $4.00 |
1/5/12 | $983.29 | $983.29 | $3.85 |
1/4/12 | $983.44 | $983.44 | $3.70 |
1/3/12 | $985.05 | $985.05 | $3.24 |
12/30/11 | $989.03 | $989.03 | $3.08 |
12/29/11 | $986.83 | $986.83 | $2.93 |
12/28/11 | $984.14 | $984.14 | $2.78 |
12/27/11 | $979.88 | $979.88 | $2.32 |
12/23/11 | $977.92 | $977.92 | $2.16 |
12/22/11 | $981.86 | $981.86 | $2.01 |
12/21/11 | $980.10 | $980.10 | $1.86 |
12/20/11 | $982.76 | $982.76 | $1.25 |
12/19/11 | $989.63 | $989.63 | $1.09 |
12/16/11 | $986.55 | $986.55 | $0.94 |
12/15/11 | $982.64 | $982.64 | $0.78 |
12/14/11 | $1,007.62 | $1,007.62 | $0.63 |
12/13/11 | $1,003.84 | $1,003.84 | $0.15 |
12/12/11 | $1,001.58 | $1,001.58 | $4.70 |
12/9/11 | $999.26 | $999.26 | $4.54 |
12/8/11 | $1,004.20 | $1,004.20 | $4.39 |
12/7/11 | $999.92 | $999.92 | $4.23 |
12/6/11 | $997.59 | $997.59 | $3.76 |
12/5/11 | $999.09 | $999.09 | $3.60 |
12/2/11 | $998.87 | $998.87 | $3.44 |
12/1/11 | $992.55 | $992.55 | $3.29 |
11/30/11 | $993.99 | $993.99 | $3.13 |
11/29/11 | $998.13 | $998.13 | $2.66 |
11/28/11 | $1,001.24 | $1,001.24 | $2.50 |
11/25/11 | $1,001.58 | $1,001.58 | $2.35 |
11/23/11 | $1,007.18 | $1,007.18 | $2.19 |
11/22/11 | $1,006.20 | $1,006.20 | $2.04 |
11/21/11 | $1,010.10 | $1,010.10 | $1.57 |
11/18/11 | $1,009.03 | $1,009.03 | $1.25 |
11/17/11 | $1,012.31 | $1,012.31 | $1.10 |
11/16/11 | $1,011.57 | $1,011.57 | $0.94 |
11/15/11 | $1,011.24 | $1,011.24 | $0.47 |
11/14/11 | $1,012.00 | $1,012.00 | $0.32 |
11/11/11 | $1,011.24 | $1,011.24 | $0.15 |
11/10/11 | $1,011.29 | $1,011.29 | $0.15 |
11/9/11 | $1,018.32 | $1,018.32 | $4.71 |
11/8/11 | $1,013.37 | $1,013.37 | $4.55 |
11/7/11 | $1,021.14 | $1,021.14 | $3.92 |
11/4/11 | $1,020.90 | $1,020.90 | $3.77 |
11/3/11 | $1,019.15 | $1,019.15 | $3.61 |
11/2/11 | $1,023.00 | $1,023.00 | $3.45 |
11/1/11 | $1,025.93 | $1,025.93 | $2.98 |
10/31/11 | $1,017.47 | $1,017.47 | $2.83 |
10/28/11 | $1,006.70 | $1,006.70 | $2.67 |
10/27/11 | $1,001.67 | $1,001.67 | $2.51 |
10/26/11 | $1,008.61 | $1,008.61 | $2.51 |
10/25/11 | $1,014.25 | $1,014.25 | $2.04 |
10/24/11 | $1,006.28 | $1,006.28 | $1.89 |
10/21/11 | $1,004.17 | $1,004.17 | $1.73 |
10/20/11 | $1,002.24 | $1,002.24 | $1.57 |
10/19/11 | $1,002.44 | $1,002.44 | $1.41 |
10/18/11 | $999.14 | $999.14 | $0.94 |
10/17/11 | $999.70 | $999.70 | $0.78 |
10/14/11 | $994.79 | $994.79 | $0.63 |
10/13/11 | $997.90 | $997.90 | $0.47 |
10/12/11 | $993.93 | $993.93 | $0.31 |
10/11/11 | $993.77 | $993.77 | $4.55 |
10/10/11 | $997.45 | $997.45 | $4.55 |
10/7/11 | $997.60 | $997.60 | $4.40 |
10/6/11 | $1,003.55 | $1,003.55 | $4.24 |
10/5/11 | $1,008.91 | $1,008.91 | $4.08 |
10/4/11 | $1,012.69 | $1,012.69 | $3.45 |
10/3/11 | $1,018.92 | $1,018.92 | $3.30 |
9/30/11 | $1,012.51 | $1,012.51 | $3.14 |
9/29/11 | $1,009.09 | $1,009.09 | $2.98 |
9/28/11 | $1,010.11 | $1,010.11 | $2.83 |
9/27/11 | $1,010.23 | $1,010.23 | $2.36 |
9/26/11 | $1,015.24 | $1,015.24 | $2.20 |
9/23/11 | $1,019.90 | $1,019.90 | $2.04 |
9/22/11 | $1,026.49 | $1,026.49 | $1.89 |
9/21/11 | $1,025.22 | $1,025.22 | $1.73 |
9/20/11 | $1,022.39 | $1,022.39 | $1.26 |
9/19/11 | $1,023.02 | $1,023.02 | $1.10 |
9/16/11 | $1,016.55 | $1,016.55 | $0.94 |
9/15/11 | $1,014.97 | $1,014.97 | $0.79 |
9/14/11 | $1,022.29 | $1,022.29 | $0.63 |
9/13/11 | $1,022.35 | $1,022.35 | $0.15 |
9/12/11 | $1,025.98 | $1,025.98 | $4.70 |
9/9/11 | $1,031.29 | $1,031.29 | $4.54 |
9/8/11 | $1,029.06 | $1,029.06 | $4.39 |
9/7/11 | $1,025.76 | $1,025.76 | $4.23 |
9/6/11 | $1,031.20 | $1,031.20 | $3.76 |
9/2/11 | $1,032.75 | $1,032.75 | $3.61 |
9/1/11 | $1,024.85 | $1,024.85 | $3.45 |
8/31/11 | $1,017.45 | $1,017.45 | $3.29 |
8/30/11 | $1,019.97 | $1,019.97 | $2.67 |
8/29/11 | $1,014.07 | $1,014.07 | $2.51 |
8/26/11 | $1,019.45 | $1,019.45 | $2.51 |
8/25/11 | $1,019.70 | $1,019.70 | $2.35 |
8/24/11 | $1,018.19 | $1,018.19 | $2.20 |
8/23/11 | $1,027.52 | $1,027.52 | $1.73 |
8/22/11 | $1,034.33 | $1,034.33 | $1.57 |
8/19/11 | $1,037.54 | $1,037.54 | $1.41 |
8/18/11 | $1,038.14 | $1,038.14 | $1.26 |
8/17/11 | $1,036.42 | $1,036.42 | $1.10 |
8/16/11 | $1,034.45 | $1,034.45 | $0.63 |
8/15/11 | $1,029.60 | $1,029.60 | $0.47 |
8/12/11 | $1,033.66 | $1,033.66 | $0.31 |
8/11/11 | $1,026.93 | $1,026.93 | $0.15 |
8/10/11 | $1,046.26 | $1,046.26 | $4.73 |
8/9/11 | $1,037.66 | $1,037.66 | $4.26 |
8/8/11 | $1,036.58 | $1,036.58 | $4.10 |
8/5/11 | $1,024.81 | $1,024.81 | $3.94 |
8/4/11 | $1,036.76 | $1,036.76 | $3.78 |
8/3/11 | $1,026.24 | $1,026.24 | $3.63 |
8/2/11 | $1,027.39 | $1,027.39 | $3.16 |
8/1/11 | $1,017.82 | $1,017.82 | $3.00 |
7/29/11 | $1,014.65 | $1,014.65 | $2.84 |
7/28/11 | $1,005.08 | $1,005.08 | $2.69 |
7/27/11 | $1,003.35 | $1,003.35 | $2.53 |
7/26/11 | $1,004.74 | $1,004.74 | $2.21 |
7/25/11 | $1,001.47 | $1,001.47 | $2.05 |
7/22/11 | $1,004.67 | $1,004.67 | $1.90 |
7/21/11 | $1,001.36 | $1,001.36 | $1.74 |
7/20/11 | $1,004.63 | $1,004.63 | $1.58 |
7/19/11 | $1,008.46 | $1,008.46 | $1.11 |
7/18/11 | $1,006.09 | $1,006.09 | $0.95 |
7/15/11 | $1,008.13 | $1,008.13 | $0.79 |
7/14/11 | $1,005.22 | $1,005.22 | $0.63 |
7/13/11 | $1,009.59 | $1,009.59 | $0.47 |
7/12/11 | $1,009.44 | $1,009.44 | $4.74 |
7/11/11 | $1,007.76 | $1,007.76 | $4.58 |
7/8/11 | $1,001.64 | $1,001.64 | $4.42 |
7/7/11 | $992.79 | $992.79 | $4.27 |
7/6/11 | $995.02 | $995.02 | $4.11 |
7/5/11 | $993.21 | $993.21 | $3.63 |
7/1/11 | $988.38 | $988.38 | $3.47 |
6/30/11 | $989.25 | $989.25 | $3.31 |
6/29/11 | $990.89 | $990.89 | $3.16 |
6/28/11 | $995.18 | $995.18 | $2.53 |
6/27/11 | $1,003.45 | $1,003.45 | $2.37 |
6/24/11 | $1,007.29 | $1,007.29 | $2.21 |
6/23/11 | $1,005.44 | $1,005.44 | $2.05 |
6/22/11 | $1,001.88 | $1,001.88 | $1.90 |
6/21/11 | $1,001.11 | $1,001.11 | $1.42 |
6/20/11 | $1,002.11 | $1,002.11 | $1.27 |
6/17/11 | $1,004.61 | $1,004.61 | $1.11 |
6/16/11 | $1,006.19 | $1,006.19 | $0.95 |
6/15/11 | $1,003.91 | $1,003.91 | $0.79 |
6/14/11 | $995.88 | $995.88 | $0.32 |
6/13/11 | $1,002.96 | $1,002.96 | $0.15 |
6/10/11 | $1,005.19 | $1,005.19 | $4.74 |
6/9/11 | $1,003.85 | $1,003.85 | $4.58 |
6/8/11 | $1,007.34 | $1,007.34 | $4.43 |
6/7/11 | $1,005.68 | $1,005.68 | $3.95 |
6/6/11 | $1,005.90 | $1,005.90 | $3.80 |
6/3/11 | $1,007.23 | $1,007.23 | $3.64 |
6/2/11 | $1,003.72 | $1,003.72 | $3.48 |
6/1/11 | $1,011.16 | $1,011.16 | $3.32 |
5/31/11 | $1,005.37 | $1,005.37 | $2.85 |
5/27/11 | $1,004.56 | $1,004.56 | $2.69 |
5/26/11 | $1,005.60 | $1,005.60 | $2.53 |
5/25/11 | $1,001.82 | $1,001.82 | $2.53 |
5/24/11 | $1,002.56 | $1,002.56 | $1.90 |
5/23/11 | $1,002.65 | $1,002.65 | $1.74 |
5/20/11 | $1,000.87 | $1,000.87 | $1.58 |
5/19/11 | $1,000.43 | $1,000.43 | $1.42 |
5/18/11 | $999.70 | $999.70 | $1.26 |
5/17/11 | $1,003.59 | $1,003.59 | $0.79 |
5/16/11 | $1,001.36 | $1,001.36 | $0.63 |
5/13/11 | $999.47 | $999.47 | $0.47 |
5/12/11 | $996.10 | $996.10 | $0.31 |
5/11/11 | $1,001.42 | $1,001.42 | $0.15 |
5/10/11 | $998.32 | $998.32 | $4.42 |
5/9/11 | $1,003.05 | $1,003.05 | $4.26 |
5/6/11 | $1,002.01 | $1,002.01 | $4.11 |
5/5/11 | $1,002.28 | $1,002.28 | $3.95 |
5/4/11 | $998.67 | $998.67 | $3.79 |
5/3/11 | $996.82 | $996.82 | $3.32 |
5/2/11 | $994.40 | $994.40 | $3.16 |
4/29/11 | $994.41 | $994.41 | $3.00 |
4/28/11 | $992.89 | $992.89 | $2.85 |
4/27/11 | $990.17 | $990.17 | $2.69 |
4/26/11 | $992.84 | $992.84 | $2.21 |
4/25/11 | $990.19 | $990.19 | $2.06 |
4/21/11 | $986.47 | $986.47 | $1.90 |
4/20/11 | $986.00 | $986.00 | $1.74 |
4/19/11 | $988.77 | $988.77 | $1.58 |
4/18/11 | $987.94 | $987.94 | $0.95 |
4/15/11 | $986.16 | $986.16 | $0.80 |
4/14/11 | $980.31 | $980.31 | $0.63 |
4/13/11 | $983.31 | $983.31 | $0.47 |
4/12/11 | $981.01 | $981.01 | $4.73 |
4/11/11 | $976.60 | $976.60 | $4.57 |
4/8/11 | $975.52 | $975.52 | $4.42 |
4/7/11 | $977.81 | $977.81 | $4.26 |
4/6/11 | $975.16 | $975.16 | $4.10 |
4/5/11 | $980.08 | $980.08 | $3.63 |
4/4/11 | $983.29 | $983.29 | $3.47 |
4/1/11 | $981.74 | $981.74 | $3.32 |
3/31/11 | $980.09 | $980.09 | $3.16 |
3/30/11 | $983.05 | $983.05 | $3.00 |
3/29/11 | $981.12 | $981.12 | $2.53 |
3/28/11 | $983.49 | $983.49 | $2.53 |
3/25/11 | $983.27 | $983.27 | $2.37 |
3/24/11 | $985.36 | $985.36 | $2.21 |
3/23/11 | $989.38 | $989.38 | $2.05 |
3/22/11 | $990.58 | $990.58 | $1.58 |
3/21/11 | $990.15 | $990.15 | $1.42 |
3/18/11 | $994.58 | $994.58 | $1.26 |
3/17/11 | $995.79 | $995.79 | $1.10 |
3/16/11 | $1,000.09 | $1,000.09 | $0.94 |
3/15/11 | $992.42 | $992.42 | $0.47 |
3/14/11 | $991.41 | $991.41 | $0.31 |
3/11/11 | $989.82 | $989.82 | $0.15 |
3/10/11 | $992.22 | $992.22 | $4.73 |
3/9/11 | $985.33 | $985.33 | $4.57 |
3/8/11 | $980.97 | $980.97 | $4.09 |
3/7/11 | $983.89 | $983.89 | $3.93 |
3/4/11 | $986.38 | $986.38 | $3.78 |
3/3/11 | $980.18 | $980.18 | $3.62 |
3/2/11 | $986.54 | $986.54 | $3.46 |
3/1/11 | $990.79 | $990.79 | $2.99 |
2/28/11 | $989.18 | $989.18 | $2.83 |
2/25/11 | $988.85 | $988.85 | $2.67 |
2/24/11 | $987.05 | $987.05 | $2.52 |
2/23/11 | $985.15 | $985.15 | $2.04 |
2/22/11 | $987.92 | $987.92 | $1.57 |
2/18/11 | $979.67 | $979.67 | $1.42 |
2/17/11 | $980.07 | $980.07 | $1.26 |
2/16/11 | $977.04 | $977.04 | $1.10 |
2/15/11 | $976.93 | $976.93 | $0.47 |
2/14/11 | $975.58 | $975.58 | $0.31 |
2/11/11 | $976.78 | $976.78 | $0.15 |
2/10/11 | $971.81 | $971.81 | $4.72 |
2/9/11 | $974.63 | $974.63 | $4.56 |
2/8/11 | $969.98 | $969.98 | $4.09 |
2/7/11 | $1,013.84 | $973.79 | $3.93 |
2/4/11 | $1,014.16 | $974.10 | $3.77 |
2/3/11 | $1,019.33 | $979.07 | $3.62 |
2/2/11 | $1,023.48 | $983.05 | $3.46 |
2/1/11 | $1,024.82 | $984.34 | $2.98 |
1/31/11 | $1,028.76 | $988.12 | $2.82 |
1/28/11 | $1,031.69 | $990.94 | $2.67 |
1/27/11 | $1,028.95 | $988.31 | $2.51 |
1/26/11 | $1,026.18 | $985.65 | $2.51 |
1/25/11 | $1,032.52 | $991.74 | $2.04 |
1/24/11 | $1,027.48 | $986.89 | $1.88 |
1/21/11 | $1,028.27 | $987.65 | $1.72 |
1/20/11 | $1,025.04 | $984.55 | $1.56 |
1/19/11 | $1,031.71 | $990.96 | $1.41 |
1/18/11 | $1,031.53 | $990.78 | $0.94 |
1/14/11 | $1,032.02 | $991.26 | $0.78 |
1/13/11 | $1,032.39 | $991.61 | $0.63 |
1/12/11 | $1,026.58 | $986.03 | $0.47 |
1/11/11 | $1,028.03 | $987.42 | $4.57 |
1/10/11 | $1,030.70 | $989.99 | $4.41 |
1/7/11 | $1,029.71 | $989.04 | $4.25 |
1/6/11 | $1,024.11 | $983.66 | $4.10 |
1/5/11 | $1,021.50 | $981.15 | $3.94 |
1/4/11 | $1,028.64 | $988.01 | $3.47 |
1/3/11 | $1,027.46 | $986.88 | $3.31 |
12/31/10 | $1,030.39 | $989.69 | $3.16 |
12/30/10 | $1,024.46 | $983.99 | $3.00 |
12/29/10 | $1,025.38 | $984.88 | $2.84 |
12/28/10 | $1,017.37 | $977.18 | $2.37 |
12/27/10 | $1,026.92 | $986.36 | $2.37 |
12/23/10 | $1,023.19 | $982.77 | $2.21 |
12/22/10 | $1,026.38 | $985.84 | $2.05 |
12/21/10 | $1,027.54 | $986.95 | $1.89 |
12/20/10 | $1,024.92 | $984.44 | $1.26 |
12/17/10 | $1,024.98 | $984.49 | $1.10 |
12/16/10 | $1,017.83 | $977.63 | $0.94 |
12/15/10 | $1,014.20 | $974.14 | $0.79 |
12/14/10 | $1,018.46 | $978.23 | $0.31 |
12/13/10 | $1,027.18 | $986.61 | $0.15 |
12/10/10 | $1,024.98 | $984.49 | $4.72 |
12/9/10 | $1,032.17 | $991.40 | $4.56 |
12/8/10 | $1,029.20 | $988.55 | $4.41 |
12/7/10 | $1,035.00 | $994.12 | $3.94 |
12/6/10 | $1,047.39 | $1,006.02 | $3.78 |
12/3/10 | $1,042.30 | $1,001.13 | $3.62 |
12/2/10 | $1,042.12 | $1,000.96 | $3.47 |
12/1/10 | $1,044.24 | $1,002.99 | $3.31 |
11/30/10 | $1,056.61 | $1,014.87 | $2.84 |
11/29/10 | $1,055.76 | $1,014.06 | $2.68 |
11/26/10 | $1,053.93 | $1,012.30 | $2.52 |
11/24/10 | $1,051.33 | $1,009.80 | $2.36 |
11/23/10 | $1,061.50 | $1,019.57 | $2.21 |
11/22/10 | $1,059.90 | $1,018.03 | $1.73 |
11/19/10 | $1,055.15 | $1,013.47 | $1.42 |
11/18/10 | $1,054.09 | $1,012.45 | $1.26 |
11/17/10 | $1,055.11 | $1,013.43 | $1.10 |
11/16/10 | $1,058.06 | $1,016.27 | $0.63 |
11/15/10 | $1,051.94 | $1,010.39 | $0.48 |
11/12/10 | $1,063.96 | $1,021.93 | $0.32 |
11/11/10 | $1,071.59 | $1,029.26 | $0.15 |
11/10/10 | $1,071.64 | $1,029.31 | $0.15 |
11/9/10 | $1,071.69 | $1,029.36 | $4.74 |
11/8/10 | $1,079.67 | $1,037.02 | $4.27 |
11/5/10 | $1,080.01 | $1,037.35 | $3.96 |
11/4/10 | $1,084.84 | $1,041.99 | $3.80 |
11/3/10 | $1,076.89 | $1,034.35 | $3.64 |
11/2/10 | $1,074.73 | $1,032.28 | $3.17 |
11/1/10 | $1,071.20 | $1,028.89 | $3.02 |
10/29/10 | $1,074.03 | $1,031.61 | $2.86 |
10/28/10 | $1,069.88 | $1,027.62 | $2.70 |
10/27/10 | $1,066.64 | $1,024.51 | $2.54 |
10/26/10 | $1,072.06 | $1,029.71 | $2.23 |
10/25/10 | $1,077.43 | $1,034.87 | $2.06 |
10/22/10 | $1,076.39 | $1,033.87 | $1.90 |
10/21/10 | $1,076.32 | $1,033.81 | $1.74 |
10/20/10 | $1,079.54 | $1,036.90 | $1.58 |
10/19/10 | $1,080.18 | $1,037.51 | $1.11 |
10/18/10 | $1,077.64 | $1,035.07 | $0.95 |
10/15/10 | $1,073.46 | $1,031.06 | $0.79 |
10/14/10 | $1,078.77 | $1,036.16 | $0.63 |
10/13/10 | $1,084.53 | $1,041.69 | $0.47 |
10/12/10 | $1,083.80 | $1,040.99 | $4.74 |
10/11/10 | $1,087.06 | $1,044.12 | $4.74 |
10/8/10 | $1,087.26 | $1,044.31 | $4.58 |
10/7/10 | $1,086.01 | $1,043.11 | $4.43 |
10/6/10 | $1,083.15 | $1,040.37 | $4.27 |
10/5/10 | $1,075.77 | $1,033.28 | $3.64 |
10/4/10 | $1,075.40 | $1,032.92 | $3.48 |
10/1/10 | $1,073.26 | $1,030.87 | $3.32 |
9/30/10 | $1,072.82 | $1,030.44 | $3.16 |
9/29/10 | $1,072.96 | $1,030.58 | $3.01 |
9/28/10 | $1,074.89 | $1,032.43 | $2.53 |
9/27/10 | $1,073.69 | $1,031.28 | $2.38 |
9/24/10 | $1,067.48 | $1,025.31 | $2.22 |
9/23/10 | $1,072.24 | $1,029.89 | $2.06 |
9/22/10 | $1,072.08 | $1,029.73 | $1.90 |
9/21/10 | $1,070.28 | $1,028.00 | $1.43 |
9/20/10 | $1,060.39 | $1,018.50 | $1.27 |
9/17/10 | $1,058.31 | $1,016.51 | $1.11 |
9/16/10 | $1,057.89 | $1,016.10 | $0.95 |
9/15/10 | $1,059.39 | $1,017.54 | $0.79 |
9/14/10 | $1,064.14 | $1,022.11 | $0.32 |
9/13/10 | $1,058.43 | $1,016.62 | $0.15 |
9/10/10 | $1,054.78 | $1,013.12 | $4.75 |
9/9/10 | $1,055.44 | $1,013.75 | $4.59 |
9/8/10 | $1,061.34 | $1,019.42 | $4.43 |
9/7/10 | $1,065.03 | $1,022.96 | $3.96 |
9/3/10 | $1,056.22 | $1,014.50 | $3.80 |
9/2/10 | $1,060.07 | $1,018.20 | $3.64 |
9/1/10 | $1,063.13 | $1,021.14 | $3.48 |
8/31/10 | $1,070.70 | $1,028.41 | $2.85 |
8/30/10 | $1,067.33 | $1,025.17 | $2.69 |
8/27/10 | $1,057.04 | $1,015.29 | $2.54 |
8/26/10 | $1,070.71 | $1,028.42 | $2.54 |
8/25/10 | $1,067.39 | $1,025.23 | $2.38 |
8/24/10 | $1,073.12 | $1,030.73 | $1.90 |
8/23/10 | $1,066.76 | $1,024.62 | $1.74 |
8/20/10 | $1,065.61 | $1,023.52 | $1.59 |
8/19/10 | $1,069.39 | $1,027.15 | $1.43 |
8/18/10 | $1,064.38 | $1,022.34 | $1.27 |
8/17/10 | $1,064.07 | $1,022.04 | $0.80 |
8/16/10 | $1,069.17 | $1,026.94 | $0.64 |
8/13/10 | $1,063.34 | $1,021.34 | $0.48 |
8/12/10 | $1,056.16 | $1,014.44 | $0.32 |
8/11/10 | $1,063.73 | $1,021.71 | $0.15 |
8/10/10 | $1,059.29 | $1,017.45 | $4.43 |
8/9/10 | $1,055.72 | $1,014.02 | $4.29 |
8/6/10 | $1,055.48 | $1,013.79 | $4.13 |
8/5/10 | $1,050.16 | $1,008.68 | $3.98 |
8/4/10 | $1,044.86 | $1,003.59 | $3.82 |
8/3/10 | $1,050.13 | $1,008.65 | $3.34 |
8/2/10 | $1,045.43 | $1,004.14 | $3.19 |
7/30/10 | $1,049.04 | $1,007.60 | $3.03 |
7/29/10 | $1,043.48 | $1,002.26 | $2.87 |
7/28/10 | $1,042.05 | $1,000.89 | $2.71 |
7/27/10 | $1,037.30 | $996.33 | $2.39 |
7/26/10 | $1,038.57 | $997.55 | $2.23 |
7/23/10 | $1,035.76 | $994.85 | $2.07 |
7/22/10 | $1,038.51 | $997.49 | $1.92 |
7/21/10 | $1,042.24 | $1,001.07 | $1.76 |
7/20/10 | $1,036.23 | $995.30 | $1.28 |
7/19/10 | $1,035.03 | $994.15 | $1.12 |
7/16/10 | $1,037.50 | $996.52 | $0.96 |
7/15/10 | $1,033.79 | $992.96 | $0.81 |
7/14/10 | $1,035.44 | $994.54 | $0.65 |
7/13/10 | $1,036.42 | $995.48 | $0.15 |
7/12/10 | $1,036.24 | $995.31 | $4.75 |
7/9/10 | $1,035.72 | $994.81 | $4.60 |
7/8/10 | $1,035.50 | $994.60 | $4.44 |
7/7/10 | $1,035.48 | $994.58 | $4.28 |
7/6/10 | $1,035.48 | $994.58 | $3.81 |
7/2/10 | $1,035.40 | $994.50 | $3.65 |
7/1/10 | $1,035.46 | $994.56 | $3.49 |
6/30/10 | $1,035.10 | $994.21 | $3.33 |
6/29/10 | $1,034.47 | $993.61 | $2.70 |
6/28/10 | $1,029.01 | $988.36 | $2.54 |
6/25/10 | $1,023.76 | $983.32 | $2.38 |
6/24/10 | $1,022.93 | $982.52 | $2.22 |
6/23/10 | $1,022.44 | $982.05 | $2.07 |
6/22/10 | $1,020.17 | $979.87 | $1.59 |
6/21/10 | $1,016.37 | $976.22 | $1.43 |
6/18/10 | $1,016.04 | $975.91 | $1.27 |
6/17/10 | $1,015.81 | $975.69 | $1.11 |
6/16/10 | $1,010.14 | $970.24 | $0.95 |
6/15/10 | $1,006.52 | $966.76 | $0.47 |
6/14/10 | $1,009.72 | $969.84 | $0.32 |
6/11/10 | $1,011.92 | $971.95 | $0.15 |
6/10/10 | $1,006.28 | $966.53 | $4.81 |
6/9/10 | $1,016.17 | $976.03 | $4.65 |
6/8/10 | $1,016.57 | $976.42 | $4.17 |
6/7/10 | $1,020.07 | $979.78 | $4.01 |
6/4/10 | $1,019.65 | $979.37 | $3.85 |
6/3/10 | $1,007.21 | $967.43 | $3.69 |
6/2/10 | $1,007.71 | $967.91 | $3.53 |
6/1/10 | $1,014.59 | $974.51 | $3.05 |
5/28/10 | $1,011.32 | $971.37 | $2.89 |
5/27/10 | $1,007.33 | $967.54 | $2.73 |
5/26/10 | $1,017.27 | $977.08 | $2.57 |
5/25/10 | $1,020.33 | $980.02 | $2.09 |
5/24/10 | $1,020.37 | $980.06 | $1.93 |
5/21/10 | $1,021.29 | $980.94 | $1.77 |
5/20/10 | $1,026.87 | $986.30 | $1.61 |
5/19/10 | $1,022.02 | $981.66 | $1.45 |
5/18/10 | $1,023.72 | $983.28 | $0.97 |
5/17/10 | $1,016.38 | $976.24 | $0.81 |
5/14/10 | $1,018.47 | $978.24 | $0.65 |
5/13/10 | $1,013.53 | $973.50 | $0.49 |
5/12/10 | $1,010.41 | $970.50 | $0.32 |
5/11/10 | $1,013.90 | $973.86 | $4.70 |
5/10/10 | $1,013.95 | $973.90 | $4.54 |
5/7/10 | $1,016.16 | $976.02 | $4.38 |
5/6/10 | $1,023.53 | $983.10 | $4.21 |
5/5/10 | $1,022.01 | $981.64 | $4.05 |
5/4/10 | $1,020.34 | $980.04 | $3.57 |
5/3/10 | $1,014.93 | $974.84 | $3.41 |
4/30/10 | $1,018.03 | $977.82 | $3.25 |
4/29/10 | $1,012.47 | $972.48 | $3.09 |
4/28/10 | $1,010.92 | $970.99 | $2.93 |
4/27/10 | $1,017.66 | $977.46 | $2.44 |
4/26/10 | $1,009.86 | $969.97 | $2.28 |
4/23/10 | $1,008.21 | $968.39 | $2.12 |
4/22/10 | $1,011.72 | $971.76 | $1.95 |
4/21/10 | $1,012.58 | $972.58 | $1.79 |
4/20/10 | $1,008.26 | $968.43 | $1.30 |
4/19/10 | $1,007.82 | $968.01 | $1.14 |
4/16/10 | $1,009.96 | $970.07 | $0.98 |
4/15/10 | $1,004.62 | $964.94 | $0.82 |
4/14/10 | $1,002.96 | $963.34 | $0.65 |
4/13/10 | $1,004.99 | $965.29 | $0.16 |
4/12/10 | $1,002.90 | $963.29 | $4.93 |
4/9/10 | $1,000.20 | $960.69 | $4.77 |
4/8/10 | $999.18 | $959.71 | $4.61 |
4/7/10 | $1,000.45 | $960.93 | $4.44 |
4/6/10 | $992.69 | $953.48 | $3.95 |
4/5/10 | $989.74 | $950.65 | $3.79 |
4/1/10 | $997.99 | $958.57 | $3.63 |
3/31/10 | $1,000.10 | $960.60 | $3.46 |
3/30/10 | $996.63 | $957.26 | $3.30 |
3/29/10 | $995.09 | $955.78 | $2.64 |
3/26/10 | $997.06 | $957.68 | $2.64 |
3/25/10 | $994.69 | $955.40 | $2.47 |
3/24/10 | $997.73 | $958.32 | $2.31 |
3/23/10 | $1,006.89 | $967.12 | $1.81 |
3/22/10 | $1,009.24 | $969.38 | $1.65 |
3/19/10 | $1,006.97 | $967.20 | $1.48 |
3/18/10 | $1,008.70 | $968.86 | $1.32 |
3/17/10 | $1,010.62 | $970.70 | $1.15 |
3/16/10 | $1,008.51 | $968.68 | $0.66 |
3/15/10 | $1,004.93 | $965.24 | $0.50 |
3/12/10 | $1,004.29 | $964.62 | $0.33 |
3/11/10 | $1,002.00 | $962.42 | $0.16 |
3/10/10 | $1,002.51 | $962.92 | $4.99 |
3/9/10 | $1,004.47 | $964.80 | $4.50 |
3/8/10 | $1,002.08 | $962.50 | $4.33 |
3/5/10 | $1,002.97 | $963.36 | $4.17 |
3/4/10 | $1,008.05 | $968.24 | $4.00 |
3/3/10 | $1,004.69 | $965.00 | $3.84 |
3/2/10 | $1,001.74 | $962.18 | $3.34 |
3/1/10 | $1,004.13 | $964.46 | $3.18 |
2/26/10 | $1,003.26 | $963.64 | $3.01 |
2/25/10 | $1,001.48 | $961.92 | $2.84 |
2/24/10 | $998.63 | $959.18 | $2.67 |
2/23/10 | $999.02 | $959.56 | $1.84 |
2/22/10 | $990.60 | $951.47 | $1.67 |
2/19/10 | $991.47 | $952.31 | $1.50 |
2/18/10 | $989.42 | $950.34 | $1.34 |
2/17/10 | $991.07 | $951.92 | $1.17 |
2/16/10 | $996.44 | $957.08 | $0.67 |
2/12/10 | $994.20 | $954.93 | $0.50 |
2/11/10 | $990.69 | $951.56 | $0.33 |
2/10/10 | $991.81 | $952.63 | $0.16 |
2/9/10 | $994.60 | $955.31 | $4.53 |
2/8/10 | $1,000.91 | $961.37 | $4.36 |
2/5/10 | $1,003.60 | $963.96 | $4.19 |
2/4/10 | $1,004.49 | $964.81 | $4.02 |
2/3/10 | $995.95 | $956.61 | $3.86 |
2/2/10 | $1,000.51 | $960.99 | $3.35 |
2/1/10 | $998.15 | $958.72 | $3.19 |
1/29/10 | $1,002.86 | $963.25 | $3.02 |
1/28/10 | $1,000.32 | $960.81 | $2.85 |
1/27/10 | $999.64 | $960.15 | $2.68 |
1/26/10 | $1,002.09 | $962.51 | $2.35 |
1/25/10 | $1,003.61 | $963.97 | $2.18 |
1/22/10 | $1,007.15 | $967.37 | $2.01 |
1/21/10 | $1,007.81 | $968.00 | $1.85 |
1/20/10 | $1,003.68 | $964.03 | $1.68 |
1/19/10 | $1,000.24 | $960.73 | $1.18 |
1/15/10 | $1,002.74 | $963.13 | $1.01 |
1/14/10 | $1,000.16 | $960.65 | $0.84 |
1/13/10 | $995.83 | $956.49 | $0.66 |
1/12/10 | $999.90 | $960.40 | $5.02 |
1/11/10 | $993.00 | $953.78 | $4.86 |
1/8/10 | $994.36 | $955.08 | $4.69 |
1/7/10 | $991.62 | $952.45 | $4.52 |
1/6/10 | $989.73 | $950.64 | $4.35 |
1/5/10 | $990.90 | $951.76 | $3.85 |
1/4/10 | $983.75 | $944.89 | $3.69 |
12/31/09 | $981.24 | $942.48 | $3.52 |
12/30/09 | $983.30 | $944.46 | $3.35 |
12/29/09 | $982.61 | $943.80 | $3.18 |
12/28/09 | $980.10 | $941.39 | $2.68 |
12/24/09 | $982.46 | $943.65 | $2.51 |
12/23/09 | $985.94 | $947.00 | $2.35 |
12/22/09 | $986.04 | $947.09 | $2.18 |
12/21/09 | $988.25 | $949.21 | $1.51 |
12/18/09 | $997.19 | $957.80 | $1.34 |
12/17/09 | $1,000.20 | $960.69 | $1.17 |
12/16/09 | $990.42 | $951.30 | $1.01 |
12/15/09 | $989.38 | $950.30 | $0.50 |
12/14/09 | $991.59 | $952.42 | $0.34 |
12/11/09 | $992.17 | $952.98 | $0.16 |
12/10/09 | $993.99 | $954.73 | $5.02 |
12/9/09 | $994.83 | $955.53 | $4.85 |
12/8/09 | $996.28 | $956.93 | $4.35 |
12/7/09 | $992.60 | $953.39 | $4.18 |
12/4/09 | $988.51 | $949.46 | $4.02 |
12/3/09 | $995.18 | $955.87 | $3.85 |
12/2/09 | $998.06 | $958.64 | $3.68 |
12/1/09 | $999.18 | $959.71 | $3.18 |
11/30/09 | $1,004.97 | $965.27 | $3.01 |
11/27/09 | $1,005.43 | $965.72 | $2.84 |
11/25/09 | $1,001.56 | $962.00 | $2.68 |
11/24/09 | $997.14 | $957.75 | $2.51 |
11/23/09 | $993.91 | $954.65 | $2.01 |
11/20/09 | $994.07 | $954.80 | $1.67 |
11/19/09 | $996.73 | $957.36 | $1.51 |
11/18/09 | $995.53 | $956.21 | $1.34 |
11/17/09 | $998.81 | $959.36 | $0.84 |
11/16/09 | $996.93 | $957.55 | $0.67 |
11/13/09 | $990.85 | $951.71 | $0.50 |
11/12/09 | $990.10 | $950.99 | $0.33 |
11/11/09 | $987.49 | $948.48 | $5.19 |
11/10/09 | $987.51 | $948.50 | $0.17 |
11/9/09 | $987.34 | $948.34 | $4.68 |
11/6/09 | $984.78 | $945.88 | $4.52 |
11/5/09 | $981.62 | $942.85 | $4.18 |
11/4/09 | $982.22 | $943.42 | $4.01 |
11/3/09 | $985.07 | $946.16 | $3.51 |
11/2/09 | $989.12 | $950.05 | $3.34 |
10/30/09 | $1,000.34 | $960.84 | $3.18 |
10/29/09 | $994.37 | $955.07 | $3.01 |
10/28/09 | $999.89 | $960.39 | $2.84 |
10/27/09 | $996.68 | $957.28 | $2.51 |
10/26/09 | $988.27 | $949.26 | $2.34 |
10/23/09 | $991.54 | $952.34 | $2.17 |
10/22/09 | $996.29 | $956.89 | $2.00 |
10/21/09 | $999.00 | $959.50 | $1.84 |
10/20/09 | $1,000.93 | $961.43 | $1.33 |
10/19/09 | $996.83 | $957.43 | $1.17 |
10/16/09 | $994.90 | $955.60 | $1.00 |
10/15/09 | $991.30 | $952.10 | $0.83 |
10/14/09 | $992.93 | $953.73 | $0.66 |
10/13/09 | $1,002.75 | $963.25 | $0.16 |
10/12/09 | $998.12 | $958.72 | $0.00 |
10/9/09 | $998.19 | $958.79 | $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 | $45.0300 | $0.0900 | $45.1200 |
7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.1900 | $0.1900 |
6/13/19 | 6/14/19 | 6/25/19 | $15.7400 | $0.2700 | $16.0100 |
5/14/19 | 5/15/19 | 5/28/19 | $7.4700 | $0.3000 | $7.7700 |
4/12/19 | 4/15/19 | 4/25/19 | $120.7700 | $0.8100 | $121.5800 |
3/14/19 | 3/15/19 | 3/25/19 | $53.2600 | $1.3400 | $54.6000 |
2/14/19 | 2/15/19 | 2/25/19 | $45.7500 | $1.4500 | $47.2000 |
1/14/19 | 1/15/19 | 1/25/19 | $96.9800 | $1.8700 | $98.8500 |
12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $2.1100 | $2.1100 |
11/14/18 | 11/15/18 | 11/26/18 | $61.8900 | $2.3800 | $64.2700 |
10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $2.5600 | $2.5600 |
9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $2.5600 | $2.5600 |
8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $2.5500 | $2.5500 |
7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $2.5200 | $2.5200 |
6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $2.5600 | $2.5600 |
5/14/18 | 5/15/18 | 5/25/18 | $71.8600 | $2.7200 | $74.5800 |
4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $2.8800 | $2.8800 |
3/14/18 | 3/15/18 | 3/26/18 | $40.4600 | $2.9400 | $43.4000 |
2/14/18 | 2/15/18 | 2/26/18 | $44.9900 | $3.2800 | $48.2700 |
1/11/18 | 1/12/18 | 1/25/18 | $45.9000 | $3.2500 | $49.1500 |
12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $3.5500 | $3.5500 |
11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $3.5700 | $3.5700 |
10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $3.5600 | $3.5600 |
9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $3.5700 | $3.5700 |
8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $3.5800 | $3.5800 |
7/12/17 | 7/14/17 | 7/25/17 | $30.4500 | $3.5300 | $33.9800 |
6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $3.7200 | $3.7200 |
5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.7100 | $3.7100 |
4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $3.7200 | $3.7200 |
3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $3.7200 | $3.7200 |
2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $3.7200 | $3.7200 |
1/11/17 | 1/13/17 | 1/25/17 | $17.4400 | $3.8100 | $21.2500 |
12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.8000 | $3.8000 |
11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $3.8200 | $3.8200 |
10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $3.7800 | $3.7800 |
9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.7800 | $3.7800 |
8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $3.7700 | $3.7700 |
7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $3.7700 | $3.7700 |
6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $3.7700 | $3.7700 |
5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $3.7800 | $3.7800 |
4/13/16 | 4/15/16 | 4/25/16 | $40.4900 | $3.9400 | $44.4300 |
3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $3.9500 | $3.9500 |
2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $3.9500 | $3.9500 |
1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $3.9500 | $3.9500 |
12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $3.9700 | $3.9700 |
11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $3.9800 | $3.9800 |
10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $3.9900 | $3.9900 |
9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $3.9800 | $3.9800 |
8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $3.9900 | $3.9900 |
7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $3.9900 | $3.9900 |
6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $3.9800 | $3.9800 |
5/13/15 | 5/15/15 | 5/26/15 | $33.9200 | $3.9700 | $37.8900 |
4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $4.1600 | $4.1600 |
3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $4.1600 | $4.1600 |
2/11/15 | 2/13/15 | 2/25/15 | $33.5000 | $4.1700 | $37.6700 |
1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $4.3400 | $4.3400 |
12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $4.3300 | $4.3300 |
11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $4.3600 | $4.3600 |
10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $4.3500 | $4.3500 |
9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $4.3400 | $4.3400 |
8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $4.3500 | $4.3500 |
7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $4.3400 | $4.3400 |
6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $4.3500 | $4.3500 |
5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $4.3400 | $4.3400 |
4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $4.3400 | $4.3400 |
3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $4.3600 | $4.3600 |
2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $4.3600 | $4.3600 |
1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $4.3600 | $4.3600 |
12/16/13 | 12/18/13 | 12/27/13 | $27.2700 | $0.0000 | $27.2700 |
12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $4.5100 | $4.5100 |
11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $4.4900 | $4.4900 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $4.5100 | $4.5100 |
9/11/13 | 9/13/13 | 9/25/13 | $1.1700 | $4.5200 | $5.6900 |
8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $4.4900 | $4.4900 |
7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $4.4900 | $4.4900 |
6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $4.5100 | $4.5100 |
5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $4.4900 | $4.4900 |
4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $4.4900 | $4.4900 |
3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $4.5000 | $4.5000 |
2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $4.4900 | $4.4900 |
1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $4.5100 | $4.5100 |
12/14/12 | 12/18/12 | 12/26/12 | $14.3100 | $0.0000 | $14.3100 |
11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $4.5500 | $4.5500 |
10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $4.5400 | $4.5400 |
9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $4.5400 | $4.5400 |
8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $4.8900 | $4.8900 |
7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $4.5600 | $4.5600 |
6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $4.5700 | $4.5700 |
5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $4.5600 | $4.5600 |
4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $4.5800 | $4.5800 |
3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $4.5700 | $4.5700 |
2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $4.6000 | $4.6000 |
1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $4.6100 | $4.6100 |
12/15/11 | 12/19/11 | 12/28/11 | $23.9300 | $0.0000 | $23.9300 |
12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $4.7000 | $4.7000 |
11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $4.7100 | $4.7100 |
10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $4.7100 | $4.7100 |
9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $5.0200 | $5.0200 |
8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $4.7300 | $4.7300 |
7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $4.7400 | $4.7400 |
6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $4.7400 | $4.7400 |
5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $4.7400 | $4.7400 |
4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $4.7300 | $4.7300 |
3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $4.7300 | $4.7300 |
2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $4.7200 | $4.7200 |
1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $4.7300 | $4.7300 |
12/15/10 | 12/17/10 | 12/28/10 | $1.4300 | $0.0000 | $1.4300 |
12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $4.7200 | $4.7200 |
11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $4.7400 | $4.7400 |
10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $4.7400 | $4.7400 |
9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $4.7500 | $4.7500 |
8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $4.7600 | $4.7600 |
7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $4.7500 | $4.7500 |
6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $4.8100 | $4.8100 |
5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $4.8600 | $4.8600 |
4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $4.9300 | $4.9300 |
3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $4.9900 | $4.9900 |
2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $5.0300 | $5.0300 |
1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $5.0200 | $5.0200 |
12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $5.0200 | $5.0200 |
11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $5.0200 | $5.0200 |
2019 | $391.3200 |
2018 | $297.4100 |
2017 | $91.6500 |
2016 | $86.5500 |
2015 | $116.1000 |
2014 | $52.1800 |
2013 | $82.4400 |
2012 | $64.8800 |
2011 | $80.9300 |
2010 | $59.5300 |
2009 | $10.0400 |
Total | $1,333.0300 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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