Date | Offer Price | Liquidation Price | Accrued Interest |
---|---|---|---|
9/6/19 | $16.23 | $16.23 | $0.00 |
9/5/19 | $16.23 | $16.23 | $0.00 |
9/4/19 | $17.33 | $17.33 | $0.10 |
9/3/19 | $17.33 | $17.33 | $0.09 |
8/30/19 | $17.31 | $17.31 | $0.09 |
8/29/19 | $17.31 | $17.31 | $0.08 |
8/28/19 | $17.32 | $17.32 | $0.07 |
8/27/19 | $17.32 | $17.32 | $0.06 |
8/26/19 | $17.31 | $17.31 | $0.06 |
8/23/19 | $17.32 | $17.32 | $0.05 |
8/22/19 | $17.30 | $17.30 | $0.05 |
8/21/19 | $17.32 | $17.32 | $0.03 |
8/20/19 | $17.29 | $17.29 | $0.03 |
8/19/19 | $17.31 | $17.31 | $0.02 |
8/16/19 | $17.32 | $17.32 | $0.02 |
8/15/19 | $17.32 | $17.32 | $0.01 |
8/14/19 | $17.31 | $17.31 | $0.00 |
8/13/19 | $75.48 | $75.48 | $0.16 |
8/12/19 | $75.51 | $75.51 | $0.16 |
8/9/19 | $75.52 | $75.52 | $0.17 |
8/8/19 | $75.52 | $75.52 | $0.17 |
8/7/19 | $75.53 | $75.53 | $0.19 |
8/6/19 | $75.53 | $75.53 | $0.19 |
8/5/19 | $75.54 | $75.54 | $0.20 |
8/2/19 | $75.51 | $75.51 | $0.20 |
8/1/19 | $75.52 | $75.52 | $0.19 |
7/31/19 | $75.52 | $75.52 | $0.16 |
7/30/19 | $75.53 | $75.53 | $0.15 |
7/29/19 | $75.55 | $75.55 | $0.15 |
7/26/19 | $75.54 | $75.54 | $0.14 |
7/25/19 | $75.56 | $75.56 | $0.13 |
7/24/19 | $75.61 | $75.61 | $0.10 |
7/23/19 | $75.61 | $75.61 | $0.09 |
7/22/19 | $75.62 | $75.62 | $0.08 |
7/19/19 | $75.60 | $75.60 | $0.07 |
7/18/19 | $75.63 | $75.63 | $0.06 |
7/17/19 | $75.65 | $75.65 | $0.04 |
7/16/19 | $75.65 | $75.65 | $0.03 |
7/15/19 | $75.67 | $75.67 | $0.02 |
7/12/19 | $75.68 | $75.68 | $0.00 |
7/11/19 | $75.67 | $75.67 | $0.30 |
7/10/19 | $75.71 | $75.71 | $0.27 |
7/9/19 | $75.70 | $75.70 | $0.26 |
7/8/19 | $75.75 | $75.75 | $0.25 |
7/5/19 | $75.78 | $75.78 | $0.24 |
7/3/19 | $75.82 | $75.82 | $0.23 |
7/2/19 | $75.85 | $75.85 | $0.20 |
7/1/19 | $75.87 | $75.87 | $0.18 |
6/28/19 | $75.89 | $75.89 | $0.17 |
6/27/19 | $75.91 | $75.91 | $0.16 |
6/26/19 | $75.88 | $75.88 | $0.13 |
6/25/19 | $75.91 | $75.91 | $0.12 |
6/24/19 | $75.92 | $75.92 | $0.11 |
6/21/19 | $75.95 | $75.95 | $0.10 |
6/20/19 | $75.96 | $75.96 | $0.09 |
6/19/19 | $75.99 | $75.99 | $0.06 |
6/18/19 | $75.97 | $75.97 | $0.05 |
6/17/19 | $75.99 | $75.99 | $0.04 |
6/14/19 | $76.01 | $76.01 | $0.03 |
6/13/19 | $76.01 | $76.01 | $0.01 |
6/12/19 | $129.70 | $129.70 | $0.34 |
6/11/19 | $129.70 | $129.70 | $0.33 |
6/10/19 | $129.72 | $129.72 | $0.32 |
6/7/19 | $129.74 | $129.74 | $0.31 |
6/6/19 | $129.73 | $129.73 | $0.30 |
6/5/19 | $129.81 | $129.81 | $0.27 |
6/4/19 | $129.81 | $129.81 | $0.26 |
6/3/19 | $129.82 | $129.82 | $0.25 |
5/31/19 | $129.79 | $129.79 | $0.24 |
5/30/19 | $129.77 | $129.77 | $0.23 |
5/29/19 | $129.79 | $129.79 | $0.21 |
5/28/19 | $129.79 | $129.79 | $0.20 |
5/24/19 | $129.80 | $129.80 | $0.19 |
5/23/19 | $129.82 | $129.82 | $0.18 |
5/22/19 | $129.84 | $129.84 | $0.15 |
5/21/19 | $129.84 | $129.84 | $0.14 |
5/20/19 | $129.86 | $129.86 | $0.13 |
5/17/19 | $129.89 | $129.89 | $0.12 |
5/16/19 | $129.90 | $129.90 | $0.11 |
5/15/19 | $129.97 | $129.97 | $0.04 |
5/14/19 | $130.00 | $130.00 | $0.02 |
5/13/19 | $133.76 | $133.76 | $0.67 |
5/10/19 | $133.75 | $133.75 | $0.65 |
5/9/19 | $133.76 | $133.76 | $0.62 |
5/8/19 | $133.83 | $133.83 | $0.56 |
5/7/19 | $133.84 | $133.84 | $0.53 |
5/6/19 | $133.85 | $133.85 | $0.51 |
5/3/19 | $133.86 | $133.86 | $0.49 |
5/2/19 | $133.87 | $133.87 | $0.47 |
5/1/19 | $133.96 | $133.96 | $0.40 |
4/30/19 | $134.00 | $134.00 | $0.38 |
4/29/19 | $133.91 | $133.91 | $0.36 |
4/26/19 | $133.93 | $133.93 | $0.33 |
4/25/19 | $134.02 | $134.02 | $0.31 |
4/24/19 | $134.08 | $134.08 | $0.24 |
4/23/19 | $134.08 | $134.08 | $0.22 |
4/22/19 | $134.09 | $134.09 | $0.20 |
4/18/19 | $134.13 | $134.13 | $0.18 |
4/17/19 | $134.14 | $134.14 | $0.16 |
4/16/19 | $134.21 | $134.21 | $0.07 |
4/15/19 | $134.22 | $134.22 | $0.04 |
4/12/19 | $134.31 | $134.31 | $0.02 |
4/11/19 | $154.11 | $154.11 | $0.81 |
4/10/19 | $154.19 | $154.19 | $0.73 |
4/9/19 | $154.20 | $154.20 | $0.70 |
4/8/19 | $154.23 | $154.23 | $0.67 |
4/5/19 | $154.25 | $154.25 | $0.65 |
4/4/19 | $154.27 | $154.27 | $0.62 |
4/3/19 | $154.34 | $154.34 | $0.54 |
4/2/19 | $154.36 | $154.36 | $0.51 |
4/1/19 | $154.37 | $154.37 | $0.48 |
3/29/19 | $154.49 | $154.49 | $0.46 |
3/28/19 | $154.50 | $154.50 | $0.43 |
3/27/19 | $154.56 | $154.56 | $0.38 |
3/26/19 | $154.59 | $154.59 | $0.35 |
3/25/19 | $154.61 | $154.61 | $0.32 |
3/22/19 | $154.61 | $154.61 | $0.29 |
3/21/19 | $154.60 | $154.60 | $0.27 |
3/20/19 | $154.68 | $154.68 | $0.19 |
3/19/19 | $154.65 | $154.65 | $0.16 |
3/18/19 | $154.69 | $154.69 | $0.13 |
3/15/19 | $154.72 | $154.72 | $0.11 |
3/14/19 | $154.71 | $154.71 | $0.08 |
3/13/19 | $216.82 | $216.82 | $1.12 |
3/12/19 | $216.87 | $216.87 | $1.08 |
3/11/19 | $216.87 | $216.87 | $1.04 |
3/8/19 | $216.89 | $216.89 | $1.01 |
3/7/19 | $216.90 | $216.90 | $0.97 |
3/6/19 | $216.90 | $216.90 | $0.86 |
3/5/19 | $216.83 | $216.83 | $0.82 |
3/4/19 | $216.88 | $216.88 | $0.78 |
3/1/19 | $217.05 | $217.05 | $0.75 |
2/28/19 | $217.04 | $217.04 | $0.71 |
2/27/19 | $217.18 | $217.18 | $0.60 |
2/26/19 | $217.27 | $217.27 | $0.49 |
2/25/19 | $217.27 | $217.27 | $0.45 |
2/22/19 | $217.32 | $217.32 | $0.41 |
2/21/19 | $217.33 | $217.33 | $0.37 |
2/20/19 | $217.44 | $217.44 | $0.26 |
2/19/19 | $217.46 | $217.46 | $0.22 |
2/15/19 | $217.48 | $217.48 | $0.19 |
2/14/19 | $217.49 | $217.49 | $0.14 |
2/13/19 | $329.50 | $329.50 | $1.64 |
2/12/19 | $329.51 | $329.51 | $1.61 |
2/11/19 | $329.56 | $329.56 | $1.55 |
2/8/19 | $329.62 | $329.62 | $1.50 |
2/7/19 | $329.68 | $329.68 | $1.45 |
2/6/19 | $329.72 | $329.72 | $1.30 |
2/5/19 | $329.74 | $329.74 | $1.25 |
2/4/19 | $329.75 | $329.75 | $1.20 |
2/1/19 | $329.79 | $329.79 | $1.15 |
1/31/19 | $329.81 | $329.81 | $1.10 |
1/30/19 | $329.95 | $329.95 | $0.95 |
1/29/19 | $329.86 | $329.86 | $0.95 |
1/28/19 | $329.89 | $329.89 | $0.89 |
1/25/19 | $329.92 | $329.92 | $0.83 |
1/24/19 | $330.00 | $330.00 | $0.77 |
1/23/19 | $330.07 | $330.07 | $0.60 |
1/22/19 | $330.09 | $330.09 | $0.54 |
1/18/19 | $330.14 | $330.14 | $0.48 |
1/17/19 | $330.20 | $330.20 | $0.42 |
1/16/19 | $330.30 | $330.30 | $0.18 |
1/15/19 | $330.25 | $330.25 | $0.12 |
1/14/19 | $330.22 | $330.22 | $0.05 |
1/11/19 | $380.30 | $380.30 | $1.80 |
1/10/19 | $380.36 | $380.36 | $1.74 |
1/9/19 | $380.47 | $380.47 | $1.57 |
1/8/19 | $380.47 | $380.47 | $1.51 |
1/7/19 | $380.23 | $380.23 | $1.45 |
1/4/19 | $380.61 | $380.61 | $1.39 |
1/3/19 | $380.66 | $380.66 | $1.33 |
1/2/19 | $380.64 | $380.64 | $1.15 |
12/31/18 | $380.60 | $380.60 | $1.09 |
12/28/18 | $380.59 | $380.59 | $1.03 |
12/27/18 | $380.55 | $380.55 | $0.98 |
12/26/18 | $380.62 | $380.62 | $0.80 |
12/24/18 | $380.70 | $380.70 | $0.74 |
12/21/18 | $380.73 | $380.73 | $0.68 |
12/20/18 | $380.87 | $380.87 | $0.56 |
12/19/18 | $381.44 | $381.44 | $0.40 |
12/18/18 | $381.43 | $381.43 | $0.34 |
12/17/18 | $381.57 | $381.57 | $0.27 |
12/14/18 | $381.53 | $381.53 | $0.20 |
12/13/18 | $381.55 | $381.55 | $0.13 |
12/12/18 | $444.76 | $444.76 | $2.14 |
12/11/18 | $444.76 | $444.76 | $2.08 |
12/10/18 | $444.89 | $444.89 | $2.01 |
12/7/18 | $444.90 | $444.90 | $1.94 |
12/6/18 | $444.96 | $444.96 | $1.88 |
12/4/18 | $445.12 | $445.12 | $1.61 |
12/3/18 | $445.13 | $445.13 | $1.54 |
11/30/18 | $445.17 | $445.17 | $1.47 |
11/29/18 | $445.22 | $445.22 | $1.41 |
11/28/18 | $445.26 | $445.26 | $1.20 |
11/27/18 | $445.34 | $445.34 | $1.12 |
11/26/18 | $445.40 | $445.40 | $1.04 |
11/23/18 | $445.52 | $445.52 | $0.96 |
11/21/18 | $445.59 | $445.59 | $0.88 |
11/20/18 | $445.79 | $445.79 | $0.64 |
11/19/18 | $445.99 | $445.99 | $0.48 |
11/16/18 | $445.96 | $445.96 | $0.40 |
11/15/18 | $445.99 | $445.99 | $0.32 |
11/14/18 | $446.17 | $446.17 | $0.07 |
11/13/18 | $478.80 | $478.80 | $2.58 |
11/12/18 | $478.86 | $478.86 | $2.51 |
11/9/18 | $478.89 | $478.89 | $2.51 |
11/8/18 | $478.87 | $478.87 | $2.42 |
11/7/18 | $479.16 | $479.16 | $2.07 |
11/6/18 | $479.21 | $479.21 | $1.99 |
11/5/18 | $479.27 | $479.27 | $1.90 |
11/2/18 | $479.34 | $479.34 | $1.81 |
11/1/18 | $479.44 | $479.44 | $1.73 |
10/31/18 | $479.66 | $479.66 | $1.47 |
10/30/18 | $479.75 | $479.75 | $1.38 |
10/29/18 | $479.78 | $479.78 | $1.38 |
10/26/18 | $479.73 | $479.73 | $1.29 |
10/25/18 | $479.81 | $479.81 | $1.21 |
10/24/18 | $480.04 | $480.04 | $0.95 |
10/23/18 | $480.05 | $480.05 | $0.86 |
10/22/18 | $480.16 | $480.16 | $0.77 |
10/19/18 | $480.22 | $480.22 | $0.69 |
10/18/18 | $480.29 | $480.29 | $0.60 |
10/17/18 | $480.54 | $480.54 | $0.34 |
10/16/18 | $480.57 | $480.57 | $0.26 |
10/15/18 | $480.60 | $480.60 | $0.17 |
10/12/18 | $480.65 | $480.65 | $0.08 |
10/11/18 | $514.87 | $514.87 | $2.65 |
10/10/18 | $515.07 | $515.07 | $2.39 |
10/9/18 | $515.10 | $515.10 | $2.30 |
10/8/18 | $515.17 | $515.17 | $2.27 |
10/5/18 | $515.25 | $515.25 | $2.27 |
10/4/18 | $515.14 | $515.14 | $2.18 |
10/3/18 | $515.39 | $515.39 | $1.82 |
10/2/18 | $515.59 | $515.59 | $1.73 |
10/1/18 | $515.68 | $515.68 | $1.64 |
9/28/18 | $515.78 | $515.78 | $1.55 |
9/27/18 | $515.72 | $515.72 | $1.45 |
9/26/18 | $515.90 | $515.90 | $1.18 |
9/25/18 | $516.00 | $516.00 | $1.09 |
9/24/18 | $516.07 | $516.07 | $1.00 |
9/21/18 | $516.10 | $516.10 | $0.91 |
9/20/18 | $516.16 | $516.16 | $0.82 |
9/19/18 | $516.32 | $516.32 | $0.55 |
9/18/18 | $516.45 | $516.45 | $0.45 |
9/17/18 | $516.62 | $516.62 | $0.36 |
9/14/18 | $516.67 | $516.67 | $0.27 |
9/13/18 | $516.77 | $516.77 | $0.18 |
9/12/18 | $516.90 | $516.90 | $2.62 |
9/11/18 | $516.92 | $516.92 | $2.53 |
9/10/18 | $517.00 | $517.00 | $2.44 |
9/7/18 | $517.09 | $517.09 | $2.35 |
9/6/18 | $517.21 | $517.21 | $2.26 |
9/5/18 | $517.31 | $517.31 | $1.99 |
9/4/18 | $517.60 | $517.60 | $1.90 |
8/31/18 | $517.50 | $517.50 | $1.80 |
8/30/18 | $517.43 | $517.43 | $1.71 |
8/29/18 | $517.71 | $517.71 | $1.44 |
8/28/18 | $517.77 | $517.77 | $1.35 |
8/27/18 | $517.85 | $517.85 | $1.26 |
8/24/18 | $517.95 | $517.95 | $1.17 |
8/23/18 | $518.02 | $518.02 | $1.08 |
8/22/18 | $518.32 | $518.32 | $0.81 |
8/21/18 | $518.32 | $518.32 | $0.72 |
8/20/18 | $518.35 | $518.35 | $0.63 |
8/17/18 | $518.36 | $518.36 | $0.54 |
8/16/18 | $518.37 | $518.37 | $0.45 |
8/15/18 | $518.60 | $518.60 | $0.18 |
8/14/18 | $518.61 | $518.61 | $0.09 |
8/13/18 | $518.71 | $518.71 | $2.75 |
8/10/18 | $518.73 | $518.73 | $2.66 |
8/9/18 | $518.81 | $518.81 | $2.57 |
8/8/18 | $518.86 | $518.86 | $2.30 |
8/7/18 | $518.93 | $518.93 | $2.21 |
8/6/18 | $519.02 | $519.02 | $2.12 |
8/3/18 | $519.01 | $519.01 | $2.03 |
8/2/18 | $519.03 | $519.03 | $1.94 |
8/1/18 | $519.20 | $519.20 | $1.67 |
7/31/18 | $519.15 | $519.15 | $1.58 |
7/30/18 | $519.21 | $519.21 | $1.49 |
7/27/18 | $519.24 | $519.24 | $1.49 |
7/26/18 | $519.21 | $519.21 | $1.40 |
7/25/18 | $519.47 | $519.47 | $1.13 |
7/24/18 | $519.52 | $519.52 | $1.03 |
7/23/18 | $519.56 | $519.56 | $0.94 |
7/20/18 | $519.65 | $519.65 | $0.85 |
7/19/18 | $519.73 | $519.73 | $0.76 |
7/18/18 | $519.80 | $519.80 | $0.48 |
7/17/18 | $519.83 | $519.83 | $0.38 |
7/16/18 | $519.86 | $519.86 | $0.29 |
7/13/18 | $520.00 | $520.00 | $0.19 |
7/12/18 | $520.09 | $520.09 | $0.09 |
7/11/18 | $520.24 | $520.24 | $2.57 |
7/10/18 | $520.09 | $520.09 | $2.48 |
7/9/18 | $520.15 | $520.15 | $2.39 |
7/6/18 | $520.40 | $520.40 | $2.29 |
7/5/18 | $520.41 | $520.41 | $2.20 |
7/3/18 | $520.54 | $520.54 | $1.92 |
7/2/18 | $520.45 | $520.45 | $1.83 |
6/29/18 | $520.67 | $520.67 | $1.65 |
6/28/18 | $520.73 | $520.73 | $1.56 |
6/27/18 | $520.94 | $520.94 | $1.28 |
6/26/18 | $520.89 | $520.89 | $1.19 |
6/25/18 | $520.98 | $520.98 | $1.10 |
6/22/18 | $521.03 | $521.03 | $1.00 |
6/21/18 | $521.16 | $521.16 | $0.91 |
6/20/18 | $521.15 | $521.15 | $0.64 |
6/19/18 | $521.41 | $521.41 | $0.55 |
6/18/18 | $521.62 | $521.62 | $0.46 |
6/15/18 | $521.62 | $521.62 | $0.36 |
6/14/18 | $521.51 | $521.51 | $0.27 |
6/13/18 | $521.67 | $521.67 | $2.73 |
6/12/18 | $521.82 | $521.82 | $2.64 |
6/11/18 | $521.97 | $521.97 | $2.55 |
6/8/18 | $522.12 | $522.12 | $2.46 |
6/7/18 | $522.26 | $522.26 | $2.37 |
6/6/18 | $522.32 | $522.32 | $2.09 |
6/5/18 | $522.45 | $522.45 | $2.00 |
6/4/18 | $522.39 | $522.39 | $1.91 |
6/1/18 | $522.62 | $522.62 | $1.82 |
5/31/18 | $522.77 | $522.77 | $1.73 |
5/30/18 | $523.08 | $523.08 | $1.45 |
5/29/18 | $523.51 | $523.51 | $1.45 |
5/25/18 | $523.26 | $523.26 | $1.36 |
5/24/18 | $523.31 | $523.31 | $1.27 |
5/23/18 | $523.43 | $523.43 | $0.91 |
5/22/18 | $523.28 | $523.28 | $0.82 |
5/21/18 | $523.32 | $523.32 | $0.73 |
5/18/18 | $523.42 | $523.42 | $0.63 |
5/17/18 | $523.30 | $523.30 | $0.54 |
5/16/18 | $523.38 | $523.38 | $0.27 |
5/15/18 | $523.50 | $523.50 | $0.18 |
5/14/18 | $523.65 | $523.65 | $0.09 |
5/11/18 | $579.46 | $579.46 | $2.82 |
5/10/18 | $579.40 | $579.40 | $2.73 |
5/9/18 | $579.67 | $579.67 | $2.45 |
5/8/18 | $579.76 | $579.76 | $2.36 |
5/7/18 | $579.91 | $579.91 | $2.27 |
5/4/18 | $579.94 | $579.94 | $2.18 |
5/3/18 | $580.07 | $580.07 | $2.09 |
5/2/18 | $580.17 | $580.17 | $1.82 |
5/1/18 | $580.04 | $580.04 | $1.73 |
4/30/18 | $580.18 | $580.18 | $1.60 |
4/27/18 | $580.31 | $580.31 | $1.58 |
4/26/18 | $580.31 | $580.31 | $1.48 |
4/25/18 | $580.21 | $580.21 | $1.19 |
4/24/18 | $580.35 | $580.35 | $1.09 |
4/23/18 | $580.24 | $580.24 | $0.99 |
4/20/18 | $580.37 | $580.37 | $0.89 |
4/19/18 | $580.52 | $580.52 | $0.79 |
4/18/18 | $580.83 | $580.83 | $0.49 |
4/17/18 | $581.11 | $581.11 | $0.39 |
4/16/18 | $581.29 | $581.29 | $0.29 |
4/13/18 | $581.37 | $581.37 | $0.19 |
4/12/18 | $581.26 | $581.26 | $0.09 |
4/11/18 | $584.90 | $584.90 | $2.81 |
4/10/18 | $585.03 | $585.03 | $2.71 |
4/9/18 | $585.40 | $585.40 | $2.61 |
4/6/18 | $585.47 | $585.47 | $2.51 |
4/5/18 | $585.26 | $585.26 | $2.41 |
4/4/18 | $585.53 | $585.53 | $2.11 |
4/3/18 | $585.63 | $585.63 | $2.01 |
4/2/18 | $585.52 | $585.52 | $1.91 |
3/29/18 | $585.48 | $585.48 | $1.81 |
3/28/18 | $585.68 | $585.68 | $1.71 |
3/27/18 | $586.01 | $586.01 | $1.41 |
3/26/18 | $585.41 | $585.41 | $1.31 |
3/23/18 | $585.64 | $585.64 | $1.21 |
3/22/18 | $585.71 | $585.71 | $1.11 |
3/21/18 | $586.05 | $586.05 | $0.81 |
3/20/18 | $585.94 | $585.94 | $0.71 |
3/19/18 | $586.02 | $586.02 | $0.61 |
3/16/18 | $586.45 | $586.45 | $0.51 |
3/15/18 | $586.70 | $586.70 | $0.41 |
3/14/18 | $587.26 | $587.26 | $0.10 |
3/13/18 | $587.39 | $587.39 | $3.04 |
3/12/18 | $587.38 | $587.38 | $2.94 |
3/9/18 | $587.42 | $587.42 | $2.84 |
3/8/18 | $587.65 | $587.65 | $2.74 |
3/7/18 | $587.81 | $587.81 | $2.43 |
3/6/18 | $587.76 | $587.76 | $2.33 |
3/5/18 | $587.97 | $587.97 | $2.23 |
3/2/18 | $587.97 | $587.97 | $2.13 |
3/1/18 | $588.40 | $588.40 | $2.03 |
2/28/18 | $588.48 | $588.48 | $1.72 |
2/27/18 | $588.78 | $588.78 | $1.62 |
2/26/18 | $589.02 | $589.02 | $1.31 |
2/23/18 | $589.15 | $589.15 | $1.21 |
2/22/18 | $589.23 | $589.23 | $1.11 |
2/21/18 | $589.12 | $589.12 | $0.80 |
2/20/18 | $589.32 | $589.32 | $0.70 |
2/16/18 | $589.79 | $589.79 | $0.60 |
2/15/18 | $589.84 | $589.84 | $0.50 |
2/14/18 | $590.00 | $590.00 | $0.09 |
2/13/18 | $638.80 | $638.80 | $3.24 |
2/12/18 | $639.12 | $639.12 | $3.13 |
2/9/18 | $639.30 | $639.30 | $3.02 |
2/8/18 | $639.46 | $639.46 | $2.91 |
2/7/18 | $639.66 | $639.66 | $2.59 |
2/6/18 | $639.98 | $639.98 | $2.48 |
2/5/18 | $640.42 | $640.42 | $2.37 |
2/2/18 | $639.83 | $639.83 | $2.26 |
2/1/18 | $639.82 | $639.82 | $2.15 |
1/31/18 | $640.08 | $640.08 | $1.83 |
1/30/18 | $640.21 | $640.21 | $1.72 |
1/29/18 | $640.31 | $640.31 | $1.72 |
1/26/18 | $640.55 | $640.55 | $1.61 |
1/25/18 | $640.76 | $640.76 | $1.50 |
1/24/18 | $640.99 | $640.99 | $1.18 |
1/23/18 | $641.16 | $641.16 | $1.07 |
1/22/18 | $640.98 | $640.98 | $0.96 |
1/19/18 | $640.90 | $640.90 | $0.85 |
1/18/18 | $640.94 | $640.94 | $0.75 |
1/17/18 | $641.32 | $641.32 | $0.43 |
1/16/18 | $641.61 | $641.61 | $0.32 |
1/12/18 | $641.81 | $641.81 | $0.21 |
1/11/18 | $642.09 | $642.09 | $0.10 |
1/10/18 | $663.46 | $663.46 | $2.88 |
1/9/18 | $663.61 | $663.61 | $2.77 |
1/8/18 | $663.56 | $663.56 | $2.66 |
1/5/18 | $663.67 | $663.67 | $2.55 |
1/4/18 | $663.65 | $663.65 | $2.45 |
1/3/18 | $663.93 | $663.93 | $2.13 |
1/2/18 | $664.32 | $664.32 | $2.02 |
12/29/17 | $664.37 | $664.37 | $1.91 |
12/28/17 | $664.46 | $664.46 | $1.81 |
12/27/17 | $664.83 | $664.83 | $1.49 |
12/26/17 | $664.71 | $664.71 | $1.38 |
12/22/17 | $664.88 | $664.88 | $1.27 |
12/21/17 | $665.10 | $665.10 | $1.17 |
12/20/17 | $665.53 | $665.53 | $0.74 |
12/19/17 | $665.66 | $665.66 | $0.63 |
12/18/17 | $665.99 | $665.99 | $0.53 |
12/15/17 | $666.00 | $666.00 | $0.45 |
12/14/17 | $666.15 | $666.15 | $0.33 |
12/13/17 | $666.75 | $666.75 | $3.37 |
12/12/17 | $666.32 | $666.32 | $3.26 |
12/11/17 | $666.36 | $666.36 | $3.15 |
12/8/17 | $666.65 | $666.65 | $3.04 |
12/7/17 | $666.77 | $666.77 | $2.93 |
12/6/17 | $667.83 | $667.83 | $2.59 |
12/5/17 | $667.84 | $667.84 | $2.48 |
12/4/17 | $667.92 | $667.92 | $2.37 |
12/1/17 | $668.43 | $668.43 | $2.25 |
11/30/17 | $668.03 | $668.03 | $2.14 |
11/29/17 | $668.40 | $668.40 | $1.80 |
11/28/17 | $668.66 | $668.66 | $1.69 |
11/27/17 | $668.75 | $668.75 | $1.58 |
11/24/17 | $668.77 | $668.77 | $1.46 |
11/22/17 | $668.97 | $668.97 | $1.35 |
11/21/17 | $668.91 | $668.91 | $1.01 |
11/20/17 | $669.12 | $669.12 | $0.79 |
11/17/17 | $669.35 | $669.35 | $0.68 |
11/16/17 | $669.53 | $669.53 | $0.56 |
11/15/17 | $669.90 | $669.90 | $0.22 |
11/14/17 | $670.20 | $670.20 | $0.11 |
11/13/17 | $670.31 | $670.31 | $3.36 |
11/10/17 | $670.64 | $670.64 | $3.25 |
11/9/17 | $670.99 | $670.99 | $3.14 |
11/8/17 | $671.12 | $671.12 | $2.80 |
11/7/17 | $671.62 | $671.62 | $2.69 |
11/6/17 | $671.94 | $671.94 | $2.58 |
11/3/17 | $672.06 | $672.06 | $2.47 |
11/2/17 | $672.11 | $672.11 | $2.36 |
11/1/17 | $672.38 | $672.38 | $2.02 |
10/31/17 | $672.54 | $672.54 | $1.91 |
10/30/17 | $672.87 | $672.87 | $1.80 |
10/27/17 | $672.63 | $672.63 | $1.80 |
10/26/17 | $672.49 | $672.49 | $1.68 |
10/25/17 | $672.94 | $672.94 | $1.35 |
10/24/17 | $673.24 | $673.24 | $1.23 |
10/23/17 | $673.29 | $673.29 | $1.12 |
10/20/17 | $673.17 | $673.17 | $1.01 |
10/19/17 | $673.62 | $673.62 | $0.90 |
10/18/17 | $673.63 | $673.63 | $0.56 |
10/17/17 | $673.89 | $673.89 | $0.45 |
10/16/17 | $673.97 | $673.97 | $0.34 |
10/13/17 | $674.29 | $674.29 | $0.22 |
10/12/17 | $674.11 | $674.11 | $0.11 |
10/11/17 | $674.51 | $674.51 | $3.12 |
10/10/17 | $674.62 | $674.62 | $3.01 |
10/9/17 | $674.68 | $674.68 | $2.90 |
10/6/17 | $674.62 | $674.62 | $2.90 |
10/5/17 | $674.94 | $674.94 | $2.79 |
10/4/17 | $675.44 | $675.44 | $2.34 |
10/3/17 | $675.40 | $675.40 | $2.23 |
10/2/17 | $675.37 | $675.37 | $2.12 |
9/29/17 | $675.37 | $675.37 | $2.01 |
9/28/17 | $675.74 | $675.74 | $1.90 |
9/27/17 | $675.73 | $675.73 | $1.56 |
9/26/17 | $675.96 | $675.96 | $1.45 |
9/25/17 | $675.97 | $675.97 | $1.34 |
9/22/17 | $676.01 | $676.01 | $1.23 |
9/21/17 | $676.07 | $676.07 | $1.12 |
9/20/17 | $676.25 | $676.25 | $0.78 |
9/19/17 | $676.58 | $676.58 | $0.67 |
9/18/17 | $676.67 | $676.67 | $0.56 |
9/15/17 | $676.71 | $676.71 | $0.45 |
9/14/17 | $677.07 | $677.07 | $0.33 |
9/13/17 | $677.28 | $677.28 | $3.33 |
9/12/17 | $677.59 | $677.59 | $3.22 |
9/11/17 | $677.77 | $677.77 | $3.11 |
9/8/17 | $678.38 | $678.38 | $3.00 |
9/7/17 | $678.56 | $678.56 | $2.89 |
9/6/17 | $678.49 | $678.49 | $2.55 |
9/5/17 | $678.72 | $678.72 | $2.44 |
9/1/17 | $678.26 | $678.26 | $2.44 |
8/31/17 | $678.48 | $678.48 | $2.33 |
8/30/17 | $678.48 | $678.48 | $2.21 |
8/29/17 | $678.97 | $678.97 | $1.77 |
8/28/17 | $678.74 | $678.74 | $1.77 |
8/25/17 | $678.70 | $678.70 | $1.66 |
8/24/17 | $678.74 | $678.74 | $1.55 |
8/23/17 | $678.85 | $678.85 | $1.43 |
8/22/17 | $678.98 | $678.98 | $1.10 |
8/21/17 | $679.14 | $679.14 | $0.99 |
8/18/17 | $679.08 | $679.08 | $0.88 |
8/17/17 | $679.36 | $679.36 | $0.77 |
8/16/17 | $678.85 | $678.85 | $0.66 |
8/15/17 | $679.03 | $679.03 | $0.33 |
8/14/17 | $679.34 | $679.34 | $0.22 |
8/11/17 | $679.61 | $679.61 | $0.11 |
8/10/17 | $680.87 | $680.87 | $3.34 |
8/9/17 | $680.90 | $680.90 | $3.23 |
8/8/17 | $681.51 | $681.51 | $2.89 |
8/7/17 | $681.61 | $681.61 | $2.78 |
8/4/17 | $681.70 | $681.70 | $2.67 |
8/3/17 | $681.96 | $681.96 | $2.56 |
8/2/17 | $681.91 | $681.91 | $2.45 |
8/1/17 | $682.28 | $682.28 | $2.11 |
7/31/17 | $682.22 | $682.22 | $2.00 |
7/28/17 | $682.42 | $682.42 | $1.89 |
7/27/17 | $682.43 | $682.43 | $1.78 |
7/26/17 | $682.46 | $682.46 | $1.78 |
7/25/17 | $682.32 | $682.32 | $1.44 |
7/24/17 | $682.67 | $682.67 | $1.33 |
7/21/17 | $682.82 | $682.82 | $1.22 |
7/20/17 | $682.77 | $682.77 | $1.11 |
7/19/17 | $682.73 | $682.73 | $1.00 |
7/18/17 | $683.08 | $683.08 | $0.66 |
7/17/17 | $683.07 | $683.07 | $0.55 |
7/14/17 | $683.21 | $683.21 | $0.44 |
7/13/17 | $683.32 | $683.32 | $0.33 |
7/12/17 | $683.11 | $683.11 | $0.22 |
7/11/17 | $724.98 | $724.98 | $3.21 |
7/10/17 | $724.90 | $724.90 | $3.10 |
7/7/17 | $724.80 | $724.80 | $2.99 |
7/6/17 | $724.77 | $724.77 | $2.88 |
7/5/17 | $724.51 | $724.51 | $2.77 |
7/3/17 | $724.66 | $724.66 | $2.44 |
6/30/17 | $725.08 | $725.08 | $2.33 |
6/29/17 | $725.20 | $725.20 | $2.22 |
6/28/17 | $725.54 | $725.54 | $2.01 |
6/27/17 | $725.61 | $725.61 | $1.68 |
6/26/17 | $725.87 | $725.87 | $1.57 |
6/23/17 | $725.92 | $725.92 | $1.46 |
6/22/17 | $726.03 | $726.03 | $1.35 |
6/21/17 | $726.29 | $726.29 | $1.24 |
6/20/17 | $726.56 | $726.56 | $0.92 |
6/19/17 | $726.72 | $726.72 | $0.81 |
6/16/17 | $726.91 | $726.91 | $0.71 |
6/15/17 | $726.63 | $726.63 | $0.59 |
6/14/17 | $726.89 | $726.89 | $0.47 |
6/13/17 | $726.91 | $726.91 | $0.11 |
6/12/17 | $727.13 | $727.13 | $3.60 |
6/9/17 | $727.23 | $727.23 | $3.48 |
6/8/17 | $727.45 | $727.45 | $3.36 |
6/7/17 | $727.82 | $727.82 | $3.24 |
6/6/17 | $728.10 | $728.10 | $2.89 |
6/5/17 | $728.02 | $728.02 | $2.77 |
6/2/17 | $728.52 | $728.52 | $2.65 |
6/1/17 | $728.26 | $728.26 | $2.53 |
5/31/17 | $728.66 | $728.66 | $2.41 |
5/30/17 | $728.84 | $728.84 | $2.04 |
5/26/17 | $728.61 | $728.61 | $1.92 |
5/25/17 | $728.63 | $728.63 | $1.92 |
5/24/17 | $728.77 | $728.77 | $1.80 |
5/23/17 | $728.84 | $728.84 | $1.32 |
5/22/17 | $729.41 | $729.41 | $1.20 |
5/19/17 | $729.78 | $729.78 | $1.08 |
5/18/17 | $729.77 | $729.77 | $0.96 |
5/17/17 | $730.06 | $730.06 | $0.84 |
5/16/17 | $729.54 | $729.54 | $0.48 |
5/15/17 | $729.74 | $729.74 | $0.36 |
5/12/17 | $729.93 | $729.93 | $0.24 |
5/11/17 | $729.14 | $729.14 | $0.11 |
5/10/17 | $729.00 | $729.00 | $3.59 |
5/9/17 | $729.28 | $729.28 | $3.23 |
5/8/17 | $729.44 | $729.44 | $3.11 |
5/5/17 | $729.81 | $729.81 | $2.99 |
5/4/17 | $730.08 | $730.08 | $2.87 |
5/3/17 | $730.28 | $730.28 | $2.75 |
5/2/17 | $730.91 | $730.91 | $2.40 |
5/1/17 | $731.00 | $731.00 | $2.28 |
4/28/17 | $731.09 | $731.09 | $2.16 |
4/27/17 | $731.11 | $731.11 | $2.04 |
4/26/17 | $730.91 | $730.91 | $1.90 |
4/25/17 | $731.05 | $731.05 | $1.57 |
4/24/17 | $731.48 | $731.48 | $1.45 |
4/21/17 | $732.21 | $732.21 | $1.33 |
4/20/17 | $732.11 | $732.11 | $1.21 |
4/19/17 | $732.48 | $732.48 | $1.09 |
4/18/17 | $732.69 | $732.69 | $0.73 |
4/17/17 | $732.71 | $732.71 | $0.60 |
4/13/17 | $732.70 | $732.70 | $0.48 |
4/12/17 | $732.88 | $732.88 | $0.36 |
4/11/17 | $732.49 | $732.49 | $0.24 |
4/10/17 | $732.17 | $732.17 | $3.41 |
4/7/17 | $732.22 | $732.22 | $3.29 |
4/6/17 | $732.89 | $732.89 | $3.17 |
4/5/17 | $733.22 | $733.22 | $3.05 |
4/4/17 | $733.02 | $733.02 | $2.68 |
4/3/17 | $733.24 | $733.24 | $2.56 |
3/31/17 | $732.74 | $732.74 | $2.44 |
3/30/17 | $733.03 | $733.03 | $2.32 |
3/29/17 | $733.34 | $733.34 | $2.20 |
3/28/17 | $733.01 | $733.01 | $1.96 |
3/27/17 | $733.13 | $733.13 | $1.83 |
3/24/17 | $733.63 | $733.63 | $1.71 |
3/23/17 | $734.03 | $734.03 | $1.59 |
3/22/17 | $733.98 | $733.98 | $1.47 |
3/21/17 | $733.96 | $733.96 | $1.10 |
3/20/17 | $733.60 | $733.60 | $0.98 |
3/17/17 | $733.65 | $733.65 | $0.86 |
3/16/17 | $733.60 | $733.60 | $0.73 |
3/15/17 | $734.16 | $734.16 | $0.61 |
3/14/17 | $733.26 | $733.26 | $0.25 |
3/13/17 | $733.34 | $733.34 | $0.12 |
3/10/17 | $733.52 | $733.52 | $3.61 |
3/9/17 | $733.74 | $733.74 | $3.49 |
3/8/17 | $734.14 | $734.14 | $3.37 |
3/7/17 | $734.56 | $734.56 | $3.01 |
3/6/17 | $734.97 | $734.97 | $2.89 |
3/3/17 | $735.28 | $735.28 | $2.77 |
3/2/17 | $734.86 | $734.86 | $2.65 |
3/1/17 | $735.50 | $735.50 | $2.53 |
2/28/17 | $737.18 | $737.18 | $2.16 |
2/27/17 | $737.15 | $737.15 | $2.04 |
2/24/17 | $738.28 | $738.28 | $1.92 |
2/23/17 | $737.66 | $737.66 | $1.56 |
2/22/17 | $737.31 | $737.31 | $1.44 |
2/21/17 | $737.41 | $737.41 | $1.08 |
2/17/17 | $737.85 | $737.85 | $0.96 |
2/16/17 | $737.70 | $737.70 | $0.84 |
2/15/17 | $736.87 | $736.87 | $0.72 |
2/14/17 | $737.17 | $737.17 | $0.24 |
2/13/17 | $737.75 | $737.75 | $0.12 |
2/10/17 | $738.02 | $738.02 | $3.60 |
2/9/17 | $738.10 | $738.10 | $3.48 |
2/8/17 | $738.55 | $738.55 | $3.36 |
2/7/17 | $738.23 | $738.23 | $3.00 |
2/6/17 | $738.45 | $738.45 | $2.88 |
2/3/17 | $738.13 | $738.13 | $2.76 |
2/2/17 | $738.08 | $738.08 | $2.64 |
2/1/17 | $738.13 | $738.13 | $2.52 |
1/31/17 | $738.20 | $738.20 | $2.16 |
1/30/17 | $736.50 | $736.50 | $2.04 |
1/27/17 | $738.12 | $738.12 | $1.92 |
1/26/17 | $738.44 | $738.44 | $1.92 |
1/25/17 | $737.77 | $737.77 | $1.80 |
1/24/17 | $738.29 | $738.29 | $1.44 |
1/23/17 | $738.99 | $738.99 | $1.32 |
1/20/17 | $738.45 | $738.45 | $1.20 |
1/19/17 | $737.68 | $737.68 | $1.08 |
1/18/17 | $737.94 | $737.94 | $0.96 |
1/17/17 | $738.93 | $738.93 | $0.60 |
1/13/17 | $738.65 | $738.65 | $0.48 |
1/12/17 | $739.06 | $739.06 | $0.36 |
1/11/17 | $738.89 | $738.89 | $0.23 |
1/10/17 | $774.02 | $774.02 | $3.54 |
1/9/17 | $773.79 | $773.79 | $3.41 |
1/6/17 | $773.52 | $773.52 | $3.29 |
1/5/17 | $773.99 | $773.99 | $3.16 |
1/4/17 | $772.93 | $772.93 | $3.04 |
1/3/17 | $772.66 | $772.66 | $2.66 |
12/30/16 | $773.54 | $773.54 | $2.54 |
12/29/16 | $773.43 | $773.43 | $2.41 |
12/28/16 | $772.95 | $772.95 | $2.29 |
12/27/16 | $772.65 | $772.65 | $1.91 |
12/23/16 | $773.18 | $773.18 | $1.78 |
12/22/16 | $773.22 | $773.22 | $1.66 |
12/21/16 | $773.52 | $773.52 | $1.53 |
12/20/16 | $773.07 | $773.07 | $1.02 |
12/19/16 | $772.70 | $772.70 | $0.89 |
12/16/16 | $772.10 | $772.10 | $0.77 |
12/15/16 | $772.22 | $772.22 | $0.64 |
12/14/16 | $772.88 | $772.88 | $0.51 |
12/13/16 | $774.48 | $774.48 | $0.12 |
12/12/16 | $775.18 | $775.18 | $3.78 |
12/9/16 | $775.52 | $775.52 | $3.65 |
12/8/16 | $776.24 | $776.24 | $3.53 |
12/7/16 | $776.56 | $776.56 | $3.40 |
12/6/16 | $775.65 | $775.65 | $3.02 |
12/5/16 | $776.42 | $776.42 | $2.90 |
12/2/16 | $777.06 | $777.06 | $2.77 |
12/1/16 | $776.80 | $776.80 | $2.64 |
11/30/16 | $777.56 | $777.56 | $2.52 |
11/29/16 | $778.07 | $778.07 | $2.14 |
11/28/16 | $776.76 | $776.76 | $2.01 |
11/25/16 | $776.64 | $776.64 | $1.88 |
11/23/16 | $776.66 | $776.66 | $1.76 |
11/22/16 | $777.85 | $777.85 | $1.63 |
11/21/16 | $777.48 | $777.48 | $1.25 |
11/18/16 | $777.52 | $777.52 | $1.00 |
11/17/16 | $778.03 | $778.03 | $0.88 |
11/16/16 | $778.87 | $778.87 | $0.75 |
11/15/16 | $778.56 | $778.56 | $0.38 |
11/14/16 | $778.01 | $778.01 | $0.25 |
11/11/16 | $779.98 | $779.98 | $0.12 |
11/10/16 | $780.06 | $780.06 | $0.12 |
11/9/16 | $781.01 | $781.01 | $3.76 |
11/8/16 | $783.01 | $783.01 | $3.63 |
11/7/16 | $784.52 | $784.52 | $3.14 |
11/4/16 | $785.00 | $785.00 | $3.01 |
11/3/16 | $785.42 | $785.42 | $2.89 |
11/2/16 | $784.44 | $784.44 | $2.76 |
11/1/16 | $784.98 | $784.98 | $2.38 |
10/31/16 | $784.94 | $784.94 | $2.26 |
10/28/16 | $784.82 | $784.82 | $2.13 |
10/27/16 | $784.24 | $784.24 | $2.01 |
10/26/16 | $784.55 | $784.55 | $2.01 |
10/25/16 | $785.19 | $785.19 | $1.63 |
10/24/16 | $785.24 | $785.24 | $1.51 |
10/21/16 | $785.82 | $785.82 | $1.38 |
10/20/16 | $785.93 | $785.93 | $1.26 |
10/19/16 | $786.45 | $786.45 | $1.13 |
10/18/16 | $786.45 | $786.45 | $0.75 |
10/17/16 | $786.18 | $786.18 | $0.63 |
10/14/16 | $786.44 | $786.44 | $0.50 |
10/13/16 | $786.45 | $786.45 | $0.38 |
10/12/16 | $785.95 | $785.95 | $0.24 |
10/11/16 | $795.36 | $795.36 | $3.64 |
10/10/16 | $795.74 | $795.74 | $3.51 |
10/7/16 | $796.00 | $796.00 | $3.51 |
10/6/16 | $795.61 | $795.61 | $3.39 |
10/5/16 | $796.07 | $796.07 | $3.26 |
10/4/16 | $796.20 | $796.20 | $2.76 |
10/3/16 | $796.77 | $796.77 | $2.64 |
9/30/16 | $797.16 | $797.16 | $2.51 |
9/29/16 | $798.22 | $798.22 | $2.39 |
9/28/16 | $798.37 | $798.37 | $2.27 |
9/27/16 | $798.13 | $798.13 | $1.89 |
9/26/16 | $797.68 | $797.68 | $1.76 |
9/23/16 | $797.75 | $797.75 | $1.64 |
9/22/16 | $797.60 | $797.60 | $1.51 |
9/21/16 | $797.54 | $797.54 | $1.38 |
9/20/16 | $798.41 | $798.41 | $1.01 |
9/19/16 | $798.46 | $798.46 | $0.88 |
9/16/16 | $798.84 | $798.84 | $0.75 |
9/15/16 | $799.14 | $799.14 | $0.63 |
9/14/16 | $799.31 | $799.31 | $0.50 |
9/13/16 | $798.59 | $798.59 | $0.12 |
9/12/16 | $799.54 | $799.54 | $3.81 |
9/9/16 | $799.90 | $799.90 | $3.68 |
9/8/16 | $800.11 | $800.11 | $3.55 |
9/7/16 | $801.68 | $801.68 | $3.43 |
9/6/16 | $802.53 | $802.53 | $3.05 |
9/2/16 | $801.10 | $801.10 | $2.92 |
9/1/16 | $801.35 | $801.35 | $2.80 |
8/31/16 | $800.22 | $800.22 | $2.67 |
8/30/16 | $799.80 | $799.80 | $2.16 |
8/29/16 | $800.28 | $800.28 | $2.03 |
8/26/16 | $799.23 | $799.23 | $2.03 |
8/25/16 | $800.50 | $800.50 | $1.90 |
8/24/16 | $801.32 | $801.32 | $1.78 |
8/23/16 | $801.40 | $801.40 | $1.40 |
8/22/16 | $801.40 | $801.40 | $1.27 |
8/19/16 | $801.15 | $801.15 | $1.14 |
8/18/16 | $801.99 | $801.99 | $1.02 |
8/17/16 | $801.41 | $801.41 | $0.89 |
8/16/16 | $801.21 | $801.21 | $0.51 |
8/15/16 | $801.44 | $801.44 | $0.38 |
8/12/16 | $801.96 | $801.96 | $0.26 |
8/11/16 | $801.37 | $801.37 | $0.12 |
8/10/16 | $802.98 | $802.98 | $3.79 |
8/9/16 | $802.40 | $802.40 | $3.41 |
8/8/16 | $801.83 | $801.83 | $3.29 |
8/5/16 | $801.70 | $801.70 | $3.16 |
8/4/16 | $804.00 | $804.00 | $3.03 |
8/3/16 | $803.31 | $803.31 | $2.91 |
8/2/16 | $802.70 | $802.70 | $2.53 |
8/1/16 | $803.90 | $803.90 | $2.40 |
7/29/16 | $804.45 | $804.45 | $2.27 |
7/28/16 | $802.95 | $802.95 | $2.15 |
7/27/16 | $802.98 | $802.98 | $2.02 |
7/26/16 | $802.75 | $802.75 | $1.77 |
7/25/16 | $802.90 | $802.90 | $1.64 |
7/22/16 | $802.98 | $802.98 | $1.52 |
7/21/16 | $803.41 | $803.41 | $1.39 |
7/20/16 | $802.56 | $802.56 | $1.26 |
7/19/16 | $803.12 | $803.12 | $0.88 |
7/18/16 | $802.55 | $802.55 | $0.76 |
7/15/16 | $802.92 | $802.92 | $0.63 |
7/14/16 | $803.58 | $803.58 | $0.51 |
7/13/16 | $802.91 | $802.91 | $0.37 |
7/12/16 | $802.41 | $802.41 | $3.80 |
7/11/16 | $803.78 | $803.78 | $3.67 |
7/8/16 | $804.31 | $804.31 | $3.55 |
7/7/16 | $803.31 | $803.31 | $3.42 |
7/6/16 | $803.44 | $803.44 | $3.30 |
7/5/16 | $803.97 | $803.97 | $2.92 |
7/1/16 | $803.75 | $803.75 | $2.79 |
6/30/16 | $803.36 | $803.36 | $2.66 |
6/29/16 | $802.57 | $802.57 | $2.54 |
6/28/16 | $803.33 | $803.33 | $2.03 |
6/27/16 | $802.89 | $802.89 | $1.91 |
6/24/16 | $802.56 | $802.56 | $1.78 |
6/23/16 | $800.72 | $800.72 | $1.65 |
6/22/16 | $801.59 | $801.59 | $1.53 |
6/21/16 | $801.53 | $801.53 | $1.14 |
6/20/16 | $801.47 | $801.47 | $1.02 |
6/17/16 | $802.16 | $802.16 | $0.89 |
6/16/16 | $802.09 | $802.09 | $0.76 |
6/15/16 | $803.31 | $803.31 | $0.64 |
6/14/16 | $802.41 | $802.41 | $0.25 |
6/13/16 | $803.15 | $803.15 | $0.12 |
6/10/16 | $801.82 | $801.82 | $3.81 |
6/9/16 | $801.01 | $801.01 | $3.68 |
6/8/16 | $801.22 | $801.22 | $3.56 |
6/7/16 | $802.50 | $802.50 | $3.18 |
6/6/16 | $802.65 | $802.65 | $3.05 |
6/3/16 | $803.40 | $803.40 | $2.92 |
6/2/16 | $801.23 | $801.23 | $2.80 |
6/1/16 | $801.00 | $801.00 | $2.67 |
5/31/16 | $801.09 | $801.09 | $2.29 |
5/27/16 | $800.60 | $800.60 | $2.16 |
5/26/16 | $800.95 | $800.95 | $2.03 |
5/25/16 | $800.03 | $800.03 | $2.03 |
5/24/16 | $800.67 | $800.67 | $1.53 |
5/23/16 | $801.38 | $801.38 | $1.40 |
5/20/16 | $801.43 | $801.43 | $1.27 |
5/19/16 | $800.70 | $800.70 | $1.14 |
5/18/16 | $800.72 | $800.72 | $1.01 |
5/17/16 | $802.58 | $802.58 | $0.63 |
5/16/16 | $803.12 | $803.12 | $0.50 |
5/13/16 | $804.34 | $804.34 | $0.38 |
5/12/16 | $804.54 | $804.54 | $0.25 |
5/11/16 | $805.57 | $805.57 | $0.12 |
5/10/16 | $805.94 | $805.94 | $3.53 |
5/9/16 | $806.23 | $806.23 | $3.41 |
5/6/16 | $805.39 | $805.39 | $3.28 |
5/5/16 | $806.27 | $806.27 | $3.15 |
5/4/16 | $805.94 | $805.94 | $3.03 |
5/3/16 | $805.61 | $805.61 | $2.65 |
5/2/16 | $804.84 | $804.84 | $2.52 |
4/29/16 | $805.25 | $805.25 | $2.40 |
4/28/16 | $805.08 | $805.08 | $2.27 |
4/27/16 | $804.58 | $804.58 | $2.14 |
4/26/16 | $802.82 | $802.82 | $1.76 |
4/25/16 | $803.27 | $803.27 | $1.64 |
4/22/16 | $803.77 | $803.77 | $1.51 |
4/21/16 | $803.46 | $803.46 | $1.38 |
4/20/16 | $803.24 | $803.24 | $1.26 |
4/19/16 | $804.48 | $804.48 | $0.88 |
4/18/16 | $803.70 | $803.70 | $0.75 |
4/15/16 | $804.38 | $804.38 | $0.63 |
4/14/16 | $801.19 | $801.19 | $0.50 |
4/13/16 | $801.71 | $801.71 | $0.37 |
4/12/16 | $810.65 | $810.65 | $3.83 |
4/11/16 | $811.56 | $811.56 | $3.70 |
4/8/16 | $811.60 | $811.60 | $3.59 |
4/7/16 | $812.57 | $812.57 | $3.46 |
4/6/16 | $811.51 | $811.51 | $3.33 |
4/5/16 | $811.95 | $811.95 | $2.94 |
4/4/16 | $810.87 | $810.87 | $2.81 |
4/1/16 | $811.07 | $811.07 | $2.69 |
3/31/16 | $811.92 | $811.92 | $2.56 |
3/30/16 | $810.65 | $810.65 | $2.43 |
3/29/16 | $810.00 | $810.00 | $2.05 |
3/28/16 | $806.97 | $806.97 | $2.05 |
3/24/16 | $807.37 | $807.37 | $1.92 |
3/23/16 | $807.75 | $807.75 | $1.79 |
3/22/16 | $806.50 | $806.50 | $1.66 |
3/21/16 | $806.45 | $806.45 | $1.15 |
3/18/16 | $807.21 | $807.21 | $1.02 |
3/17/16 | $806.49 | $806.49 | $0.90 |
3/16/16 | $807.59 | $807.59 | $0.77 |
3/15/16 | $804.42 | $804.42 | $0.39 |
3/14/16 | $803.86 | $803.86 | $0.26 |
3/11/16 | $803.42 | $803.42 | $0.12 |
3/10/16 | $803.73 | $803.73 | $3.87 |
3/9/16 | $804.35 | $804.35 | $3.75 |
3/8/16 | $805.34 | $805.34 | $3.36 |
3/7/16 | $803.79 | $803.79 | $3.23 |
3/4/16 | $804.45 | $804.45 | $3.11 |
3/3/16 | $803.92 | $803.92 | $2.98 |
3/2/16 | $801.94 | $801.94 | $2.85 |
3/1/16 | $802.21 | $802.21 | $2.47 |
2/29/16 | $802.97 | $802.97 | $2.34 |
2/26/16 | $802.70 | $802.70 | $2.21 |
2/25/16 | $804.33 | $804.33 | $2.08 |
2/24/16 | $805.77 | $805.77 | $1.82 |
2/23/16 | $803.69 | $803.69 | $1.43 |
2/22/16 | $803.40 | $803.40 | $1.29 |
2/19/16 | $804.15 | $804.15 | $1.16 |
2/18/16 | $805.21 | $805.21 | $1.03 |
2/17/16 | $803.54 | $803.54 | $0.90 |
2/16/16 | $803.47 | $803.47 | $0.52 |
2/12/16 | $803.95 | $803.95 | $0.39 |
2/11/16 | $806.67 | $806.67 | $0.26 |
2/10/16 | $807.37 | $807.37 | $0.12 |
2/9/16 | $807.68 | $807.68 | $3.49 |
2/8/16 | $807.97 | $807.97 | $3.36 |
2/5/16 | $806.38 | $806.38 | $3.23 |
2/4/16 | $807.00 | $807.00 | $3.10 |
2/3/16 | $806.67 | $806.67 | $2.97 |
2/2/16 | $806.42 | $806.42 | $2.59 |
2/1/16 | $805.02 | $805.02 | $2.46 |
1/29/16 | $806.51 | $806.51 | $2.33 |
1/28/16 | $805.86 | $805.86 | $2.20 |
1/27/16 | $805.75 | $805.75 | $2.07 |
1/26/16 | $805.75 | $805.75 | $1.81 |
1/25/16 | $805.39 | $805.39 | $1.68 |
1/22/16 | $805.71 | $805.71 | $1.55 |
1/21/16 | $807.24 | $807.24 | $1.42 |
1/20/16 | $807.73 | $807.73 | $1.29 |
1/19/16 | $806.77 | $806.77 | $0.91 |
1/15/16 | $809.32 | $809.32 | $0.78 |
1/14/16 | $808.57 | $808.57 | $0.65 |
1/13/16 | $809.39 | $809.39 | $0.51 |
1/12/16 | $809.00 | $809.00 | $3.87 |
1/11/16 | $808.34 | $808.34 | $3.74 |
1/8/16 | $809.61 | $809.61 | $3.61 |
1/7/16 | $809.06 | $809.06 | $3.48 |
1/6/16 | $808.57 | $808.57 | $3.36 |
1/5/16 | $807.48 | $807.48 | $2.97 |
1/4/16 | $806.94 | $806.94 | $2.84 |
12/31/15 | $806.39 | $806.39 | $2.71 |
12/30/15 | $805.45 | $805.45 | $2.58 |
12/29/15 | $805.65 | $805.65 | $2.45 |
12/28/15 | $807.03 | $807.03 | $2.07 |
12/24/15 | $807.30 | $807.30 | $1.94 |
12/23/15 | $807.42 | $807.42 | $1.81 |
12/22/15 | $808.02 | $808.02 | $1.68 |
12/21/15 | $810.89 | $810.89 | $1.16 |
12/18/15 | $811.04 | $811.04 | $1.03 |
12/17/15 | $810.83 | $810.83 | $0.90 |
12/16/15 | $811.43 | $811.43 | $0.77 |
12/15/15 | $812.59 | $812.59 | $0.39 |
12/14/15 | $815.29 | $815.29 | $0.26 |
12/11/15 | $818.14 | $818.14 | $0.12 |
12/10/15 | $815.94 | $815.94 | $3.83 |
12/9/15 | $816.89 | $816.89 | $3.70 |
12/8/15 | $816.18 | $816.18 | $3.32 |
12/7/15 | $816.32 | $816.32 | $3.19 |
12/4/15 | $813.65 | $813.65 | $3.06 |
12/3/15 | $813.13 | $813.13 | $2.94 |
12/2/15 | $817.09 | $817.09 | $2.81 |
12/1/15 | $818.60 | $818.60 | $2.43 |
11/30/15 | $818.74 | $818.74 | $2.30 |
11/27/15 | $818.98 | $818.98 | $2.17 |
11/25/15 | $818.70 | $818.70 | $2.04 |
11/24/15 | $818.21 | $818.21 | $1.92 |
11/23/15 | $818.04 | $818.04 | $1.53 |
11/20/15 | $817.84 | $817.84 | $1.28 |
11/19/15 | $819.24 | $819.24 | $1.15 |
11/18/15 | $818.85 | $818.85 | $1.02 |
11/17/15 | $819.29 | $819.29 | $0.64 |
11/16/15 | $819.62 | $819.62 | $0.52 |
11/13/15 | $820.07 | $820.07 | $0.39 |
11/12/15 | $818.76 | $818.76 | $0.13 |
11/11/15 | $819.16 | $819.16 | $0.13 |
11/10/15 | $819.23 | $819.23 | $0.12 |
11/9/15 | $818.47 | $818.47 | $3.57 |
11/6/15 | $818.89 | $818.89 | $3.44 |
11/5/15 | $820.54 | $820.54 | $3.19 |
11/4/15 | $820.05 | $820.05 | $3.06 |
11/3/15 | $821.17 | $821.17 | $2.68 |
11/2/15 | $821.82 | $821.82 | $2.55 |
10/30/15 | $821.54 | $821.54 | $2.42 |
10/29/15 | $821.40 | $821.40 | $2.30 |
10/28/15 | $822.59 | $822.59 | $2.17 |
10/27/15 | $825.64 | $825.64 | $1.91 |
10/26/15 | $825.11 | $825.11 | $1.78 |
10/23/15 | $824.41 | $824.41 | $1.66 |
10/22/15 | $825.47 | $825.47 | $1.53 |
10/21/15 | $824.61 | $824.61 | $1.40 |
10/20/15 | $824.14 | $824.14 | $1.02 |
10/19/15 | $825.12 | $825.12 | $0.89 |
10/16/15 | $825.28 | $825.28 | $0.76 |
10/15/15 | $826.04 | $826.04 | $0.63 |
10/14/15 | $827.32 | $827.32 | $0.51 |
10/13/15 | $826.12 | $826.12 | $0.12 |
10/12/15 | $824.10 | $824.10 | $3.85 |
10/9/15 | $824.31 | $824.31 | $3.85 |
10/8/15 | $825.91 | $825.91 | $3.72 |
10/7/15 | $825.77 | $825.77 | $3.60 |
10/6/15 | $826.92 | $826.92 | $3.09 |
10/5/15 | $826.54 | $826.54 | $2.96 |
10/2/15 | $828.32 | $828.32 | $2.83 |
10/1/15 | $826.00 | $826.00 | $2.70 |
9/30/15 | $827.14 | $827.14 | $2.57 |
9/29/15 | $827.56 | $827.56 | $2.18 |
9/28/15 | $827.10 | $827.10 | $2.05 |
9/25/15 | $826.63 | $826.63 | $1.92 |
9/24/15 | $827.44 | $827.44 | $1.79 |
9/23/15 | $827.50 | $827.50 | $1.66 |
9/22/15 | $828.34 | $828.34 | $1.28 |
9/21/15 | $826.69 | $826.69 | $1.15 |
9/18/15 | $828.17 | $828.17 | $1.02 |
9/17/15 | $827.77 | $827.77 | $0.90 |
9/16/15 | $824.35 | $824.35 | $0.77 |
9/15/15 | $824.42 | $824.42 | $0.39 |
9/14/15 | $827.17 | $827.17 | $0.26 |
9/11/15 | $827.05 | $827.05 | $0.12 |
9/10/15 | $825.82 | $825.82 | $3.84 |
9/9/15 | $826.14 | $826.14 | $3.72 |
9/8/15 | $825.86 | $825.86 | $3.33 |
9/4/15 | $827.65 | $827.65 | $3.21 |
9/3/15 | $827.24 | $827.24 | $3.08 |
9/2/15 | $826.77 | $826.77 | $2.95 |
9/1/15 | $827.17 | $827.17 | $2.44 |
8/31/15 | $825.79 | $825.79 | $2.31 |
8/28/15 | $826.75 | $826.75 | $2.18 |
8/27/15 | $826.94 | $826.94 | $2.05 |
8/26/15 | $827.30 | $827.30 | $2.05 |
8/25/15 | $829.61 | $829.61 | $1.67 |
8/24/15 | $831.14 | $831.14 | $1.54 |
8/21/15 | $830.15 | $830.15 | $1.41 |
8/20/15 | $829.38 | $829.38 | $1.28 |
8/19/15 | $829.45 | $829.45 | $1.15 |
8/18/15 | $827.70 | $827.70 | $0.77 |
8/17/15 | $828.88 | $828.88 | $0.64 |
8/14/15 | $828.59 | $828.59 | $0.51 |
8/13/15 | $829.04 | $829.04 | $0.38 |
8/12/15 | $831.13 | $831.13 | $0.25 |
8/11/15 | $831.31 | $831.31 | $3.75 |
8/10/15 | $829.54 | $829.54 | $3.62 |
8/7/15 | $830.97 | $830.97 | $3.49 |
8/6/15 | $830.23 | $830.23 | $3.36 |
8/5/15 | $829.47 | $829.47 | $3.23 |
8/4/15 | $830.56 | $830.56 | $2.84 |
8/3/15 | $832.84 | $832.84 | $2.72 |
7/31/15 | $833.00 | $833.00 | $2.59 |
7/30/15 | $830.92 | $830.92 | $2.46 |
7/29/15 | $830.68 | $830.68 | $2.33 |
7/28/15 | $831.62 | $831.62 | $2.07 |
7/27/15 | $833.09 | $833.09 | $1.94 |
7/24/15 | $832.08 | $832.08 | $1.81 |
7/23/15 | $832.34 | $832.34 | $1.68 |
7/22/15 | $831.66 | $831.66 | $1.54 |
7/21/15 | $831.51 | $831.51 | $1.16 |
7/20/15 | $831.07 | $831.07 | $1.03 |
7/17/15 | $832.55 | $832.55 | $0.90 |
7/16/15 | $833.05 | $833.05 | $0.77 |
7/15/15 | $833.96 | $833.96 | $0.64 |
7/14/15 | $833.57 | $833.57 | $0.26 |
7/13/15 | $832.06 | $832.06 | $0.12 |
7/10/15 | $863.20 | $863.20 | $3.79 |
7/9/15 | $865.42 | $865.42 | $3.66 |
7/8/15 | $867.72 | $867.72 | $3.54 |
7/7/15 | $866.69 | $866.69 | $3.15 |
7/6/15 | $866.94 | $866.94 | $3.03 |
7/2/15 | $865.63 | $865.63 | $2.90 |
7/1/15 | $863.87 | $863.87 | $2.77 |
6/30/15 | $865.62 | $865.62 | $2.64 |
6/29/15 | $866.42 | $866.42 | $2.13 |
6/26/15 | $863.02 | $863.02 | $2.01 |
6/25/15 | $864.41 | $864.41 | $1.88 |
6/24/15 | $865.39 | $865.39 | $1.75 |
6/23/15 | $865.13 | $865.13 | $1.37 |
6/22/15 | $866.31 | $866.31 | $1.25 |
6/19/15 | $868.81 | $868.81 | $1.16 |
6/18/15 | $862.28 | $862.28 | $1.04 |
6/17/15 | $862.48 | $862.48 | $0.91 |
6/16/15 | $861.50 | $861.50 | $0.53 |
6/15/15 | $860.82 | $860.82 | $0.40 |
6/12/15 | $859.98 | $859.98 | $0.27 |
6/11/15 | $860.39 | $860.39 | $0.13 |
6/10/15 | $859.35 | $859.35 | $4.00 |
6/9/15 | $860.65 | $860.65 | $3.60 |
6/8/15 | $861.76 | $861.76 | $3.47 |
6/5/15 | $860.96 | $860.96 | $3.34 |
6/4/15 | $863.40 | $863.40 | $3.20 |
6/3/15 | $862.26 | $862.26 | $3.07 |
6/2/15 | $864.47 | $864.47 | $2.67 |
6/1/15 | $866.02 | $866.02 | $2.53 |
5/29/15 | $867.76 | $867.76 | $2.40 |
5/28/15 | $867.75 | $867.75 | $2.27 |
5/27/15 | $867.23 | $867.23 | $2.13 |
5/26/15 | $867.46 | $867.46 | $1.87 |
5/22/15 | $866.98 | $866.98 | $1.73 |
5/21/15 | $873.63 | $873.63 | $1.60 |
5/20/15 | $872.09 | $872.09 | $1.47 |
5/19/15 | $871.01 | $871.01 | $0.93 |
5/18/15 | $873.01 | $873.01 | $0.80 |
5/15/15 | $875.46 | $875.46 | $0.67 |
5/14/15 | $874.34 | $874.34 | $0.53 |
5/13/15 | $872.96 | $872.96 | $0.39 |
5/12/15 | $902.27 | $902.27 | $3.94 |
5/11/15 | $901.28 | $901.28 | $3.81 |
5/8/15 | $904.15 | $904.15 | $3.67 |
5/7/15 | $902.77 | $902.77 | $3.54 |
5/6/15 | $902.18 | $902.18 | $3.41 |
5/5/15 | $903.35 | $903.35 | $3.01 |
5/4/15 | $904.31 | $904.31 | $2.88 |
5/1/15 | $904.84 | $904.84 | $2.75 |
4/30/15 | $906.35 | $906.35 | $2.61 |
4/29/15 | $906.24 | $906.24 | $2.48 |
4/28/15 | $907.40 | $907.40 | $2.09 |
4/27/15 | $909.02 | $909.02 | $1.96 |
4/24/15 | $909.64 | $909.64 | $1.83 |
4/23/15 | $909.73 | $909.73 | $1.70 |
4/22/15 | $908.46 | $908.46 | $1.57 |
4/21/15 | $909.75 | $909.75 | $1.18 |
4/20/15 | $910.21 | $910.21 | $1.05 |
4/17/15 | $911.96 | $911.96 | $0.92 |
4/16/15 | $912.26 | $912.26 | $0.79 |
4/15/15 | $911.25 | $911.25 | $0.65 |
4/14/15 | $910.40 | $910.40 | $0.26 |
4/13/15 | $909.65 | $909.65 | $0.09 |
4/10/15 | $908.62 | $908.62 | $4.17 |
4/9/15 | $908.38 | $908.38 | $4.03 |
4/8/15 | $909.92 | $909.92 | $3.89 |
4/7/15 | $910.72 | $910.72 | $3.48 |
4/6/15 | $911.38 | $911.38 | $3.34 |
4/2/15 | $910.45 | $910.45 | $3.20 |
4/1/15 | $911.48 | $911.48 | $3.06 |
3/31/15 | $909.94 | $909.94 | $2.92 |
3/30/15 | $908.50 | $908.50 | $2.37 |
3/27/15 | $909.01 | $909.01 | $2.23 |
3/26/15 | $907.47 | $907.47 | $2.23 |
3/25/15 | $908.73 | $908.73 | $2.09 |
3/24/15 | $910.53 | $910.53 | $1.67 |
3/23/15 | $909.85 | $909.85 | $1.53 |
3/20/15 | $909.90 | $909.90 | $1.39 |
3/19/15 | $907.94 | $907.94 | $1.25 |
3/18/15 | $911.04 | $911.04 | $1.12 |
3/17/15 | $906.32 | $906.32 | $0.70 |
3/16/15 | $906.33 | $906.33 | $0.56 |
3/13/15 | $906.28 | $906.28 | $0.42 |
3/12/15 | $906.44 | $906.44 | $0.28 |
3/11/15 | $906.52 | $906.52 | $0.14 |
3/10/15 | $906.56 | $906.56 | $3.92 |
3/9/15 | $905.14 | $905.14 | $3.78 |
3/6/15 | $903.82 | $903.82 | $3.64 |
3/5/15 | $907.57 | $907.57 | $3.50 |
3/4/15 | $907.16 | $907.16 | $3.36 |
3/3/15 | $906.06 | $906.06 | $2.94 |
3/2/15 | $906.38 | $906.38 | $2.80 |
2/27/15 | $909.10 | $909.10 | $2.66 |
2/26/15 | $907.74 | $907.74 | $2.52 |
2/25/15 | $910.74 | $910.74 | $2.38 |
2/24/15 | $909.74 | $909.74 | $1.67 |
2/23/15 | $907.09 | $907.09 | $1.53 |
2/20/15 | $905.72 | $905.72 | $1.39 |
2/19/15 | $906.52 | $906.52 | $1.25 |
2/18/15 | $907.57 | $907.57 | $1.11 |
2/17/15 | $904.24 | $904.24 | $0.70 |
2/13/15 | $906.96 | $906.96 | $0.56 |
2/12/15 | $907.31 | $907.31 | $0.42 |
2/11/15 | $906.22 | $906.22 | $0.27 |
2/10/15 | $943.77 | $943.77 | $3.93 |
2/9/15 | $944.55 | $944.55 | $3.79 |
2/6/15 | $944.96 | $944.96 | $3.66 |
2/5/15 | $950.28 | $950.28 | $3.52 |
2/4/15 | $951.70 | $951.70 | $3.38 |
2/3/15 | $950.89 | $950.89 | $2.96 |
2/2/15 | $953.55 | $953.55 | $2.82 |
1/30/15 | $954.32 | $954.32 | $2.68 |
1/29/15 | $949.59 | $949.59 | $2.54 |
1/28/15 | $951.86 | $951.86 | $2.40 |
1/27/15 | $949.55 | $949.55 | $2.13 |
1/26/15 | $948.76 | $948.76 | $1.99 |
1/23/15 | $950.36 | $950.36 | $1.85 |
1/22/15 | $948.05 | $948.05 | $1.71 |
1/21/15 | $949.63 | $949.63 | $1.57 |
1/20/15 | $950.49 | $950.49 | $1.17 |
1/16/15 | $950.34 | $950.34 | $1.03 |
1/15/15 | $954.84 | $954.84 | $0.88 |
1/14/15 | $951.31 | $951.31 | $0.74 |
1/13/15 | $949.03 | $949.03 | $0.14 |
1/12/15 | $948.03 | $948.03 | $4.39 |
1/9/15 | $946.94 | $946.94 | $4.24 |
1/8/15 | $945.55 | $945.55 | $4.10 |
1/7/15 | $946.34 | $946.34 | $3.95 |
1/6/15 | $946.10 | $946.10 | $3.51 |
1/5/15 | $943.74 | $943.74 | $3.36 |
1/2/15 | $941.97 | $941.97 | $3.22 |
12/31/14 | $940.94 | $940.94 | $3.07 |
12/30/14 | $939.67 | $939.67 | $2.93 |
12/29/14 | $938.76 | $938.76 | $2.49 |
12/26/14 | $937.70 | $937.70 | $2.34 |
12/24/14 | $937.85 | $937.85 | $2.19 |
12/23/14 | $938.22 | $938.22 | $2.05 |
12/22/14 | $940.41 | $940.41 | $1.61 |
12/19/14 | $940.54 | $940.54 | $1.32 |
12/18/14 | $939.43 | $939.43 | $1.17 |
12/17/14 | $941.41 | $941.41 | $1.02 |
12/16/14 | $947.06 | $947.06 | $0.59 |
12/15/14 | $946.11 | $946.11 | $0.44 |
12/12/14 | $947.90 | $947.90 | $0.29 |
12/11/14 | $945.04 | $945.04 | $0.14 |
12/10/14 | $947.17 | $947.17 | $4.38 |
12/9/14 | $945.50 | $945.50 | $3.94 |
12/8/14 | $943.69 | $943.69 | $3.79 |
12/5/14 | $943.22 | $943.22 | $3.65 |
12/4/14 | $946.68 | $946.68 | $3.50 |
12/3/14 | $945.56 | $945.56 | $3.35 |
12/2/14 | $946.03 | $946.03 | $2.92 |
12/1/14 | $948.37 | $948.37 | $2.77 |
11/28/14 | $950.61 | $950.61 | $2.63 |
11/26/14 | $947.72 | $947.72 | $2.48 |
11/25/14 | $947.44 | $947.44 | $2.34 |
11/24/14 | $946.98 | $946.98 | $1.90 |
11/21/14 | $946.92 | $946.92 | $1.61 |
11/20/14 | $946.29 | $946.29 | $1.46 |
11/19/14 | $945.73 | $945.73 | $1.32 |
11/18/14 | $947.53 | $947.53 | $0.88 |
11/17/14 | $948.63 | $948.63 | $0.73 |
11/14/14 | $949.19 | $949.19 | $0.59 |
11/13/14 | $948.37 | $948.37 | $0.44 |
11/12/14 | $947.85 | $947.85 | $0.29 |
11/11/14 | $947.71 | $947.71 | $4.22 |
11/10/14 | $947.79 | $947.79 | $4.22 |
11/7/14 | $950.71 | $950.71 | $4.08 |
11/6/14 | $948.27 | $948.27 | $3.93 |
11/5/14 | $949.33 | $949.33 | $3.64 |
11/4/14 | $949.63 | $949.63 | $3.20 |
11/3/14 | $949.59 | $949.59 | $3.05 |
10/31/14 | $950.29 | $950.29 | $2.91 |
10/30/14 | $951.53 | $951.53 | $2.76 |
10/29/14 | $951.56 | $951.56 | $2.62 |
10/28/14 | $953.38 | $953.38 | $2.33 |
10/27/14 | $954.48 | $954.48 | $2.18 |
10/24/14 | $954.21 | $954.21 | $2.04 |
10/23/14 | $953.89 | $953.89 | $1.89 |
10/22/14 | $956.36 | $956.36 | $1.75 |
10/21/14 | $957.43 | $957.43 | $1.31 |
10/20/14 | $958.16 | $958.16 | $1.16 |
10/17/14 | $957.61 | $957.61 | $1.02 |
10/16/14 | $958.78 | $958.78 | $0.87 |
10/15/14 | $961.66 | $961.66 | $0.73 |
10/14/14 | $958.64 | $958.64 | $0.29 |
10/13/14 | $956.43 | $956.43 | $0.14 |
10/10/14 | $956.69 | $956.69 | $0.14 |
10/9/14 | $955.54 | $955.54 | $4.36 |
10/8/14 | $956.48 | $956.48 | $4.22 |
10/7/14 | $953.82 | $953.82 | $3.64 |
10/6/14 | $951.46 | $951.46 | $3.49 |
10/3/14 | $950.69 | $950.69 | $3.34 |
10/2/14 | $951.80 | $951.80 | $3.20 |
10/1/14 | $953.25 | $953.25 | $3.05 |
9/30/14 | $949.68 | $949.68 | $2.62 |
9/29/14 | $950.39 | $950.39 | $2.47 |
9/26/14 | $950.00 | $950.00 | $2.33 |
9/25/14 | $952.61 | $952.61 | $2.18 |
9/24/14 | $951.09 | $951.09 | $2.04 |
9/23/14 | $952.40 | $952.40 | $1.60 |
9/22/14 | $952.47 | $952.47 | $1.46 |
9/19/14 | $951.49 | $951.49 | $1.31 |
9/18/14 | $950.82 | $950.82 | $1.17 |
9/17/14 | $951.16 | $951.16 | $1.02 |
9/16/14 | $953.03 | $953.03 | $0.58 |
9/15/14 | $952.77 | $952.77 | $0.44 |
9/12/14 | $951.99 | $951.99 | $0.29 |
9/11/14 | $953.60 | $953.60 | $0.14 |
9/10/14 | $953.48 | $953.48 | $4.37 |
9/9/14 | $955.05 | $955.05 | $3.94 |
9/8/14 | $956.50 | $956.50 | $3.79 |
9/5/14 | $958.03 | $958.03 | $3.65 |
9/4/14 | $957.22 | $957.22 | $3.50 |
9/3/14 | $957.79 | $957.79 | $3.36 |
9/2/14 | $957.28 | $957.28 | $2.91 |
8/29/14 | $959.60 | $959.60 | $2.77 |
8/28/14 | $959.68 | $959.68 | $2.62 |
8/27/14 | $959.35 | $959.35 | $2.48 |
8/26/14 | $958.70 | $958.70 | $2.04 |
8/25/14 | $958.00 | $958.00 | $1.89 |
8/22/14 | $958.28 | $958.28 | $1.75 |
8/21/14 | $959.37 | $959.37 | $1.60 |
8/20/14 | $959.02 | $959.02 | $1.46 |
8/19/14 | $961.40 | $961.40 | $1.02 |
8/18/14 | $961.69 | $961.69 | $0.87 |
8/15/14 | $963.00 | $963.00 | $0.73 |
8/14/14 | $961.85 | $961.85 | $0.58 |
8/13/14 | $961.22 | $961.22 | $0.43 |
8/12/14 | $960.22 | $960.22 | $4.36 |
8/11/14 | $960.35 | $960.35 | $4.21 |
8/8/14 | $960.30 | $960.30 | $4.07 |
8/7/14 | $962.62 | $962.62 | $3.92 |
8/6/14 | $960.80 | $960.80 | $3.78 |
8/5/14 | $960.88 | $960.88 | $3.34 |
8/4/14 | $960.65 | $960.65 | $3.20 |
8/1/14 | $960.82 | $960.82 | $3.05 |
7/31/14 | $957.96 | $957.96 | $2.90 |
7/30/14 | $957.45 | $957.45 | $2.76 |
7/29/14 | $960.41 | $960.41 | $2.32 |
7/28/14 | $960.32 | $960.32 | $2.32 |
7/25/14 | $961.18 | $961.18 | $2.18 |
7/24/14 | $960.53 | $960.53 | $2.03 |
7/23/14 | $962.42 | $962.42 | $1.89 |
7/22/14 | $962.10 | $962.10 | $1.45 |
7/21/14 | $961.45 | $961.45 | $1.30 |
7/18/14 | $962.00 | $962.00 | $1.16 |
7/17/14 | $964.13 | $964.13 | $1.01 |
7/16/14 | $961.67 | $961.67 | $0.87 |
7/15/14 | $961.03 | $961.03 | $0.43 |
7/14/14 | $961.62 | $961.62 | $0.29 |
7/11/14 | $963.07 | $963.07 | $0.14 |
7/10/14 | $962.43 | $962.43 | $4.36 |
7/9/14 | $961.93 | $961.93 | $4.21 |
7/8/14 | $961.63 | $961.63 | $3.78 |
7/7/14 | $960.12 | $960.12 | $3.63 |
7/3/14 | $960.06 | $960.06 | $3.49 |
7/2/14 | $961.27 | $961.27 | $3.34 |
7/1/14 | $962.85 | $962.85 | $3.20 |
6/30/14 | $964.69 | $964.69 | $2.62 |
6/27/14 | $964.59 | $964.59 | $2.47 |
6/26/14 | $964.49 | $964.49 | $2.33 |
6/25/14 | $964.09 | $964.09 | $2.18 |
6/24/14 | $963.79 | $963.79 | $1.75 |
6/23/14 | $962.75 | $962.75 | $1.60 |
6/20/14 | $962.75 | $962.75 | $1.46 |
6/19/14 | $962.81 | $962.81 | $1.31 |
6/18/14 | $962.92 | $962.92 | $1.17 |
6/17/14 | $960.66 | $960.66 | $0.73 |
6/16/14 | $962.66 | $962.66 | $0.58 |
6/13/14 | $962.88 | $962.88 | $0.44 |
6/12/14 | $964.76 | $964.76 | $0.29 |
6/11/14 | $963.30 | $963.30 | $0.14 |
6/10/14 | $962.65 | $962.65 | $4.10 |
6/9/14 | $962.95 | $962.95 | $3.95 |
6/6/14 | $964.32 | $964.32 | $3.80 |
6/5/14 | $964.87 | $964.87 | $3.66 |
6/4/14 | $963.80 | $963.80 | $3.51 |
6/3/14 | $963.79 | $963.79 | $3.07 |
6/2/14 | $965.56 | $965.56 | $2.93 |
5/30/14 | $967.50 | $967.50 | $2.78 |
5/29/14 | $968.45 | $968.45 | $2.64 |
5/28/14 | $970.11 | $970.11 | $2.49 |
5/27/14 | $967.85 | $967.85 | $2.20 |
5/23/14 | $968.20 | $968.20 | $2.05 |
5/22/14 | $967.94 | $967.94 | $1.91 |
5/21/14 | $968.71 | $968.71 | $1.76 |
5/20/14 | $969.81 | $969.81 | $1.17 |
5/19/14 | $968.28 | $968.28 | $1.03 |
5/16/14 | $968.53 | $968.53 | $0.88 |
5/15/14 | $968.71 | $968.71 | $0.74 |
5/14/14 | $968.65 | $968.65 | $0.59 |
5/13/14 | $966.79 | $966.79 | $0.14 |
5/12/14 | $964.86 | $964.86 | $4.37 |
5/9/14 | $966.57 | $966.57 | $4.23 |
5/8/14 | $966.84 | $966.84 | $4.08 |
5/7/14 | $965.53 | $965.53 | $3.93 |
5/6/14 | $964.86 | $964.86 | $3.49 |
5/5/14 | $964.75 | $964.75 | $3.35 |
5/2/14 | $965.21 | $965.21 | $3.20 |
5/1/14 | $965.56 | $965.56 | $3.05 |
4/30/14 | $965.27 | $965.27 | $2.91 |
4/29/14 | $961.87 | $961.87 | $2.47 |
4/28/14 | $961.54 | $961.54 | $2.33 |
4/25/14 | $961.86 | $961.86 | $2.18 |
4/24/14 | $960.97 | $960.97 | $2.04 |
4/23/14 | $962.45 | $962.45 | $1.89 |
4/22/14 | $961.49 | $961.49 | $1.45 |
4/21/14 | $962.32 | $962.32 | $1.31 |
4/17/14 | $961.80 | $961.80 | $1.16 |
4/16/14 | $964.66 | $964.66 | $1.02 |
4/15/14 | $964.96 | $964.96 | $0.87 |
4/14/14 | $965.06 | $965.06 | $0.29 |
4/11/14 | $966.77 | $966.77 | $0.14 |
4/10/14 | $966.09 | $966.09 | $4.37 |
4/9/14 | $964.25 | $964.25 | $4.23 |
4/8/14 | $962.78 | $962.78 | $3.79 |
4/7/14 | $961.96 | $961.96 | $3.64 |
4/4/14 | $960.45 | $960.45 | $3.50 |
4/3/14 | $957.18 | $957.18 | $3.35 |
4/2/14 | $957.01 | $957.01 | $3.21 |
4/1/14 | $957.19 | $957.19 | $2.77 |
3/31/14 | $957.53 | $957.53 | $2.63 |
3/28/14 | $956.71 | $956.71 | $2.48 |
3/27/14 | $957.86 | $957.86 | $2.33 |
3/26/14 | $959.38 | $959.38 | $2.33 |
3/25/14 | $957.28 | $957.28 | $1.90 |
3/24/14 | $957.79 | $957.79 | $1.75 |
3/21/14 | $958.68 | $958.68 | $1.60 |
3/20/14 | $958.13 | $958.13 | $1.45 |
3/19/14 | $958.34 | $958.34 | $1.31 |
3/18/14 | $964.52 | $964.52 | $0.87 |
3/17/14 | $963.30 | $963.30 | $0.72 |
3/14/14 | $965.23 | $965.23 | $0.58 |
3/13/14 | $965.68 | $965.68 | $0.43 |
3/12/14 | $963.27 | $963.27 | $0.29 |
3/11/14 | $961.29 | $961.29 | $4.24 |
3/10/14 | $961.53 | $961.53 | $4.10 |
3/7/14 | $961.56 | $961.56 | $3.95 |
3/6/14 | $964.05 | $964.05 | $3.80 |
3/5/14 | $965.94 | $965.94 | $3.66 |
3/4/14 | $965.93 | $965.93 | $3.22 |
3/3/14 | $968.61 | $968.61 | $3.07 |
2/28/14 | $966.95 | $966.95 | $2.93 |
2/27/14 | $966.98 | $966.98 | $2.78 |
2/26/14 | $967.33 | $967.33 | $2.63 |
2/25/14 | $965.00 | $965.00 | $1.90 |
2/24/14 | $963.38 | $963.38 | $1.76 |
2/21/14 | $964.21 | $964.21 | $1.61 |
2/20/14 | $963.73 | $963.73 | $1.46 |
2/19/14 | $964.85 | $964.85 | $1.32 |
2/18/14 | $965.91 | $965.91 | $0.88 |
2/14/14 | $964.65 | $964.65 | $0.73 |
2/13/14 | $965.17 | $965.17 | $0.58 |
2/12/14 | $960.16 | $960.16 | $0.43 |
2/11/14 | $961.10 | $961.10 | $4.23 |
2/10/14 | $963.27 | $963.27 | $4.09 |
2/7/14 | $963.73 | $963.73 | $3.94 |
2/6/14 | $961.85 | $961.85 | $3.79 |
2/5/14 | $962.58 | $962.58 | $3.65 |
2/4/14 | $963.65 | $963.65 | $3.21 |
2/3/14 | $965.07 | $965.07 | $3.06 |
1/31/14 | $962.54 | $962.54 | $2.92 |
1/30/14 | $961.75 | $961.75 | $2.77 |
1/29/14 | $962.23 | $962.23 | $2.63 |
1/28/14 | $960.44 | $960.44 | $2.33 |
1/27/14 | $958.30 | $958.30 | $2.19 |
1/24/14 | $959.79 | $959.79 | $2.04 |
1/23/14 | $959.60 | $959.60 | $1.90 |
1/22/14 | $956.18 | $956.18 | $1.75 |
1/21/14 | $957.64 | $957.64 | $1.31 |
1/17/14 | $958.96 | $958.96 | $1.17 |
1/16/14 | $957.36 | $957.36 | $1.02 |
1/15/14 | $956.27 | $956.27 | $0.88 |
1/14/14 | $957.43 | $957.43 | $0.29 |
1/13/14 | $959.43 | $959.43 | $0.14 |
1/10/14 | $958.26 | $958.26 | $4.39 |
1/9/14 | $954.05 | $954.05 | $4.25 |
1/8/14 | $952.63 | $952.63 | $4.10 |
1/7/14 | $954.95 | $954.95 | $3.66 |
1/6/14 | $954.32 | $954.32 | $3.52 |
1/3/14 | $951.66 | $951.66 | $3.37 |
1/2/14 | $952.55 | $952.55 | $3.23 |
12/31/13 | $951.36 | $951.36 | $3.08 |
12/30/13 | $952.33 | $952.33 | $2.64 |
12/27/13 | $951.29 | $951.29 | $2.50 |
12/26/13 | $951.04 | $951.04 | $2.35 |
12/24/13 | $950.64 | $950.64 | $2.21 |
12/23/13 | $952.66 | $952.66 | $1.77 |
12/20/13 | $953.21 | $953.21 | $1.62 |
12/19/13 | $954.51 | $954.51 | $1.33 |
12/18/13 | $958.27 | $958.27 | $1.18 |
12/17/13 | $958.89 | $958.89 | $0.74 |
12/16/13 | $957.00 | $957.00 | $0.59 |
12/13/13 | $967.97 | $967.97 | $0.45 |
12/12/13 | $967.82 | $967.82 | $0.30 |
12/11/13 | $969.24 | $969.24 | $0.14 |
12/10/13 | $969.51 | $969.51 | $4.14 |
12/9/13 | $967.64 | $967.64 | $3.99 |
12/6/13 | $967.20 | $967.20 | $3.84 |
12/5/13 | $967.30 | $967.30 | $3.70 |
12/4/13 | $969.58 | $969.58 | $3.55 |
12/3/13 | $971.20 | $971.20 | $3.10 |
12/2/13 | $970.76 | $970.76 | $2.96 |
11/29/13 | $973.30 | $973.30 | $2.81 |
11/27/13 | $973.30 | $973.30 | $2.66 |
11/26/13 | $975.39 | $975.39 | $2.51 |
11/25/13 | $974.30 | $974.30 | $2.07 |
11/22/13 | $974.13 | $974.13 | $1.77 |
11/21/13 | $973.04 | $973.04 | $1.63 |
11/20/13 | $972.86 | $972.86 | $1.48 |
11/19/13 | $973.06 | $973.06 | $1.04 |
11/18/13 | $974.94 | $974.94 | $0.89 |
11/15/13 | $972.64 | $972.64 | $0.74 |
11/14/13 | $974.40 | $974.40 | $0.59 |
11/13/13 | $971.37 | $971.37 | $0.44 |
11/12/13 | $968.98 | $968.98 | $4.45 |
11/11/13 | $970.26 | $970.26 | $4.30 |
11/8/13 | $970.47 | $970.47 | $4.30 |
11/7/13 | $975.47 | $975.47 | $4.15 |
11/6/13 | $974.59 | $974.59 | $4.01 |
11/5/13 | $972.92 | $972.92 | $3.42 |
11/4/13 | $974.21 | $974.21 | $3.27 |
11/1/13 | $973.20 | $973.20 | $3.12 |
10/31/13 | $974.37 | $974.37 | $2.97 |
10/30/13 | $974.15 | $974.15 | $2.82 |
10/29/13 | $975.76 | $975.76 | $2.38 |
10/28/13 | $974.53 | $974.53 | $2.38 |
10/25/13 | $974.92 | $974.92 | $2.23 |
10/24/13 | $974.61 | $974.61 | $2.08 |
10/23/13 | $975.19 | $975.19 | $1.93 |
10/22/13 | $974.58 | $974.58 | $1.48 |
10/21/13 | $971.50 | $971.50 | $1.33 |
10/18/13 | $972.64 | $972.64 | $1.19 |
10/17/13 | $971.83 | $971.83 | $1.04 |
10/16/13 | $969.25 | $969.25 | $0.89 |
10/15/13 | $966.79 | $966.79 | $0.45 |
10/14/13 | $967.78 | $967.78 | $0.30 |
10/11/13 | $967.99 | $967.99 | $0.30 |
10/10/13 | $967.52 | $967.52 | $0.14 |
10/9/13 | $966.85 | $966.85 | $4.45 |
10/8/13 | $967.44 | $967.44 | $3.86 |
10/7/13 | $968.24 | $968.24 | $3.72 |
10/4/13 | $967.08 | $967.08 | $3.57 |
10/3/13 | $968.88 | $968.88 | $3.42 |
10/2/13 | $968.45 | $968.45 | $3.27 |
10/1/13 | $967.40 | $967.40 | $2.82 |
9/30/13 | $969.16 | $969.16 | $2.67 |
9/27/13 | $969.48 | $969.48 | $2.52 |
9/26/13 | $969.21 | $969.21 | $2.37 |
9/25/13 | $971.13 | $971.13 | $2.22 |
9/24/13 | $970.21 | $970.21 | $1.78 |
9/23/13 | $969.30 | $969.30 | $1.63 |
9/20/13 | $968.55 | $968.55 | $1.48 |
9/19/13 | $968.16 | $968.16 | $1.33 |
9/18/13 | $969.52 | $969.52 | $1.18 |
9/17/13 | $962.08 | $962.08 | $0.74 |
9/16/13 | $961.38 | $961.38 | $0.59 |
9/13/13 | $958.34 | $958.34 | $0.44 |
9/12/13 | $958.11 | $958.11 | $0.29 |
9/11/13 | $957.19 | $957.19 | $0.14 |
9/10/13 | $954.21 | $954.21 | $4.17 |
9/9/13 | $957.23 | $957.23 | $4.02 |
9/6/13 | $956.31 | $956.31 | $3.87 |
9/5/13 | $952.13 | $952.13 | $3.72 |
9/4/13 | $957.83 | $957.83 | $3.57 |
9/3/13 | $960.08 | $960.08 | $3.12 |
8/30/13 | $961.49 | $961.49 | $2.97 |
8/29/13 | $963.15 | $963.15 | $2.82 |
8/28/13 | $963.45 | $963.45 | $2.68 |
8/27/13 | $965.42 | $965.42 | $2.23 |
8/26/13 | $964.09 | $964.09 | $2.08 |
8/23/13 | $962.97 | $962.97 | $1.93 |
8/22/13 | $959.69 | $959.69 | $1.78 |
8/21/13 | $961.85 | $961.85 | $1.64 |
8/20/13 | $966.22 | $966.22 | $1.19 |
8/19/13 | $963.50 | $963.50 | $1.05 |
8/16/13 | $964.97 | $964.97 | $0.90 |
8/15/13 | $966.50 | $966.50 | $0.75 |
8/14/13 | $969.31 | $969.31 | $0.60 |
8/13/13 | $969.23 | $969.23 | $0.14 |
8/12/13 | $973.01 | $973.01 | $4.45 |
8/9/13 | $974.28 | $974.28 | $4.30 |
8/8/13 | $974.08 | $974.08 | $4.15 |
8/7/13 | $973.95 | $973.95 | $4.00 |
8/6/13 | $972.84 | $972.84 | $3.56 |
8/5/13 | $971.55 | $971.55 | $3.41 |
8/2/13 | $974.13 | $974.13 | $3.26 |
8/1/13 | $968.49 | $968.49 | $3.11 |
7/31/13 | $973.11 | $973.11 | $2.96 |
7/30/13 | $973.11 | $973.11 | $2.52 |
7/29/13 | $972.94 | $972.94 | $2.37 |
7/26/13 | $973.63 | $973.63 | $2.37 |
7/25/13 | $972.92 | $972.92 | $2.22 |
7/24/13 | $972.89 | $972.89 | $2.07 |
7/23/13 | $975.79 | $975.79 | $1.63 |
7/22/13 | $975.87 | $975.87 | $1.48 |
7/19/13 | $975.65 | $975.65 | $1.33 |
7/18/13 | $973.56 | $973.56 | $1.18 |
7/17/13 | $974.50 | $974.50 | $1.03 |
7/16/13 | $970.80 | $970.80 | $0.59 |
7/15/13 | $969.54 | $969.54 | $0.44 |
7/12/13 | $967.68 | $967.68 | $0.29 |
7/11/13 | $968.84 | $968.84 | $0.14 |
7/10/13 | $962.14 | $962.14 | $4.46 |
7/9/13 | $963.63 | $963.63 | $4.01 |
7/8/13 | $962.43 | $962.43 | $3.87 |
7/5/13 | $958.31 | $958.31 | $3.72 |
7/3/13 | $966.65 | $966.65 | $3.57 |
7/2/13 | $968.40 | $968.40 | $3.42 |
7/1/13 | $969.26 | $969.26 | $2.97 |
6/28/13 | $969.30 | $969.30 | $2.68 |
6/27/13 | $970.05 | $970.05 | $2.53 |
6/26/13 | $969.22 | $969.22 | $2.38 |
6/25/13 | $967.33 | $967.33 | $1.93 |
6/24/13 | $969.09 | $969.09 | $1.78 |
6/21/13 | $972.86 | $972.86 | $1.63 |
6/20/13 | $979.42 | $979.42 | $1.49 |
6/19/13 | $982.92 | $982.92 | $1.34 |
6/18/13 | $993.47 | $993.47 | $0.89 |
6/17/13 | $993.82 | $993.82 | $0.74 |
6/14/13 | $995.16 | $995.16 | $0.59 |
6/13/13 | $993.58 | $993.58 | $0.45 |
6/12/13 | $989.98 | $989.98 | $0.29 |
6/11/13 | $992.49 | $992.49 | $4.29 |
6/10/13 | $992.58 | $992.58 | $4.14 |
6/7/13 | $994.01 | $994.01 | $3.99 |
6/6/13 | $997.56 | $997.56 | $3.85 |
6/5/13 | $997.73 | $997.73 | $3.70 |
6/4/13 | $997.01 | $997.01 | $3.26 |
6/3/13 | $998.51 | $998.51 | $3.11 |
5/31/13 | $998.98 | $998.98 | $2.96 |
5/30/13 | $1,000.44 | $1,000.44 | $2.81 |
5/29/13 | $1,002.23 | $1,002.23 | $2.66 |
5/28/13 | $1,001.40 | $1,001.40 | $2.37 |
5/24/13 | $1,007.59 | $1,007.59 | $2.22 |
5/23/13 | $1,007.81 | $1,007.81 | $2.07 |
5/22/13 | $1,008.11 | $1,008.11 | $1.92 |
5/21/13 | $1,011.41 | $1,011.41 | $1.33 |
5/20/13 | $1,010.38 | $1,010.38 | $1.18 |
5/17/13 | $1,011.20 | $1,011.20 | $1.04 |
5/16/13 | $1,013.33 | $1,013.33 | $0.89 |
5/15/13 | $1,010.52 | $1,010.52 | $0.74 |
5/14/13 | $1,009.50 | $1,009.50 | $0.30 |
5/13/13 | $1,010.29 | $1,010.29 | $0.14 |
5/10/13 | $1,010.24 | $1,010.24 | $4.43 |
5/9/13 | $1,013.24 | $1,013.24 | $4.29 |
5/8/13 | $1,013.17 | $1,013.17 | $4.14 |
5/7/13 | $1,012.99 | $1,012.99 | $3.70 |
5/6/13 | $1,013.78 | $1,013.78 | $3.55 |
5/3/13 | $1,014.25 | $1,014.25 | $3.40 |
5/2/13 | $1,017.91 | $1,017.91 | $3.25 |
5/1/13 | $1,018.07 | $1,018.07 | $3.10 |
4/30/13 | $1,016.63 | $1,016.63 | $2.66 |
4/29/13 | $1,015.55 | $1,015.55 | $2.51 |
4/26/13 | $1,016.39 | $1,016.39 | $2.36 |
4/25/13 | $1,014.71 | $1,014.71 | $2.21 |
4/24/13 | $1,015.04 | $1,015.04 | $2.07 |
4/23/13 | $1,014.93 | $1,014.93 | $1.62 |
4/22/13 | $1,015.71 | $1,015.71 | $1.47 |
4/19/13 | $1,014.09 | $1,014.09 | $1.33 |
4/18/13 | $1,014.48 | $1,014.48 | $1.18 |
4/17/13 | $1,014.63 | $1,014.63 | $1.03 |
4/16/13 | $1,015.36 | $1,015.36 | $0.59 |
4/15/13 | $1,016.99 | $1,016.99 | $0.44 |
4/12/13 | $1,016.45 | $1,016.45 | $0.29 |
4/11/13 | $1,014.71 | $1,014.71 | $0.14 |
4/10/13 | $1,013.51 | $1,013.51 | $4.44 |
4/9/13 | $1,014.98 | $1,014.98 | $3.99 |
4/8/13 | $1,014.19 | $1,014.19 | $3.85 |
4/5/13 | $1,015.74 | $1,015.74 | $3.70 |
4/4/13 | $1,015.17 | $1,015.17 | $3.55 |
4/3/13 | $1,013.04 | $1,013.04 | $3.40 |
4/2/13 | $1,010.99 | $1,010.99 | $2.96 |
4/1/13 | $1,011.27 | $1,011.27 | $2.81 |
3/28/13 | $1,011.05 | $1,011.05 | $2.67 |
3/27/13 | $1,012.63 | $1,012.63 | $2.52 |
3/26/13 | $1,012.34 | $1,012.34 | $2.37 |
3/25/13 | $1,011.86 | $1,011.86 | $1.93 |
3/22/13 | $1,011.45 | $1,011.45 | $1.78 |
3/21/13 | $1,011.62 | $1,011.62 | $1.64 |
3/20/13 | $1,010.52 | $1,010.52 | $1.49 |
3/19/13 | $1,012.12 | $1,012.12 | $1.04 |
3/18/13 | $1,011.16 | $1,011.16 | $0.89 |
3/15/13 | $1,009.92 | $1,009.92 | $0.74 |
3/14/13 | $1,007.46 | $1,007.46 | $0.60 |
3/13/13 | $1,007.50 | $1,007.50 | $0.44 |
3/12/13 | $1,008.00 | $1,008.00 | $4.44 |
3/11/13 | $1,006.16 | $1,006.16 | $4.30 |
3/8/13 | $1,006.46 | $1,006.46 | $4.15 |
3/7/13 | $1,008.38 | $1,008.38 | $4.00 |
3/6/13 | $1,010.55 | $1,010.55 | $3.85 |
3/5/13 | $1,013.21 | $1,013.21 | $3.41 |
3/4/13 | $1,013.86 | $1,013.86 | $3.26 |
3/1/13 | $1,013.67 | $1,013.67 | $3.11 |
2/28/13 | $1,013.49 | $1,013.49 | $2.96 |
2/27/13 | $1,011.62 | $1,011.62 | $2.81 |
2/26/13 | $1,012.15 | $1,012.15 | $2.37 |
2/25/13 | $1,012.83 | $1,012.83 | $1.93 |
2/22/13 | $1,010.14 | $1,010.14 | $1.78 |
2/21/13 | $1,009.52 | $1,009.52 | $1.63 |
2/20/13 | $1,008.49 | $1,008.49 | $1.49 |
2/19/13 | $1,006.60 | $1,006.60 | $1.04 |
2/15/13 | $1,007.71 | $1,007.71 | $0.89 |
2/14/13 | $1,008.61 | $1,008.61 | $0.74 |
2/13/13 | $1,005.74 | $1,005.74 | $0.59 |
2/12/13 | $1,007.35 | $1,007.35 | $4.45 |
2/11/13 | $1,008.19 | $1,008.19 | $4.30 |
2/8/13 | $1,008.64 | $1,008.64 | $4.15 |
2/7/13 | $1,009.11 | $1,009.11 | $4.00 |
2/6/13 | $1,007.87 | $1,007.87 | $3.85 |
2/5/13 | $1,007.93 | $1,007.93 | $3.41 |
2/4/13 | $1,009.46 | $1,009.46 | $3.26 |
2/1/13 | $1,007.14 | $1,007.14 | $3.11 |
1/31/13 | $1,009.22 | $1,009.22 | $2.96 |
1/30/13 | $1,009.08 | $1,009.08 | $2.81 |
1/29/13 | $1,009.40 | $1,009.40 | $2.37 |
1/28/13 | $1,010.81 | $1,010.81 | $2.37 |
1/25/13 | $1,010.76 | $1,010.76 | $2.22 |
1/24/13 | $1,014.50 | $1,014.50 | $2.07 |
1/23/13 | $1,014.45 | $1,014.45 | $1.93 |
1/22/13 | $1,013.96 | $1,013.96 | $1.48 |
1/18/13 | $1,012.72 | $1,012.72 | $1.34 |
1/17/13 | $1,011.99 | $1,011.99 | $1.19 |
1/16/13 | $1,017.81 | $1,017.81 | $1.04 |
1/15/13 | $1,017.97 | $1,017.97 | $0.45 |
1/14/13 | $1,017.63 | $1,017.63 | $0.30 |
1/11/13 | $1,019.55 | $1,019.55 | $0.14 |
1/10/13 | $1,017.70 | $1,017.70 | $4.45 |
1/9/13 | $1,019.15 | $1,019.15 | $4.31 |
1/8/13 | $1,018.91 | $1,018.91 | $3.86 |
1/7/13 | $1,016.96 | $1,016.96 | $3.71 |
1/4/13 | $1,016.83 | $1,016.83 | $3.57 |
1/3/13 | $1,014.99 | $1,014.99 | $3.42 |
1/2/13 | $1,018.26 | $1,018.26 | $3.27 |
12/31/12 | $1,021.37 | $1,021.37 | $2.83 |
12/28/12 | $1,023.57 | $1,023.57 | $2.68 |
12/27/12 | $1,022.29 | $1,022.29 | $2.53 |
12/26/12 | $1,021.29 | $1,021.29 | $2.38 |
12/24/12 | $1,019.87 | $1,019.87 | $1.94 |
12/21/12 | $1,021.06 | $1,021.06 | $1.79 |
12/20/12 | $1,018.52 | $1,018.52 | $1.65 |
12/19/12 | $1,019.10 | $1,019.10 | $1.35 |
12/18/12 | $1,017.92 | $1,017.92 | $0.90 |
12/17/12 | $1,020.38 | $1,020.38 | $0.75 |
12/14/12 | $1,024.04 | $1,024.04 | $0.60 |
12/13/12 | $1,026.75 | $1,026.75 | $0.45 |
12/12/12 | $1,027.08 | $1,027.08 | $0.29 |
12/11/12 | $1,028.75 | $1,028.75 | $4.31 |
12/10/12 | $1,030.76 | $1,030.76 | $4.16 |
12/7/12 | $1,030.40 | $1,030.40 | $4.01 |
12/6/12 | $1,031.73 | $1,031.73 | $3.87 |
12/5/12 | $1,033.61 | $1,033.61 | $3.72 |
12/4/12 | $1,032.25 | $1,032.25 | $3.27 |
12/3/12 | $1,031.01 | $1,031.01 | $3.12 |
11/30/12 | $1,032.17 | $1,032.17 | $2.97 |
11/29/12 | $1,031.66 | $1,031.66 | $2.83 |
11/28/12 | $1,030.78 | $1,030.78 | $2.68 |
11/27/12 | $1,031.39 | $1,031.39 | $2.23 |
11/26/12 | $1,029.22 | $1,029.22 | $2.08 |
11/23/12 | $1,028.39 | $1,028.39 | $1.93 |
11/21/12 | $1,028.67 | $1,028.67 | $1.78 |
11/20/12 | $1,029.27 | $1,029.27 | $1.64 |
11/19/12 | $1,030.85 | $1,030.85 | $1.19 |
11/16/12 | $1,032.88 | $1,032.88 | $0.89 |
11/15/12 | $1,033.63 | $1,033.63 | $0.74 |
11/14/12 | $1,034.32 | $1,034.32 | $0.59 |
11/13/12 | $1,034.13 | $1,034.13 | $0.14 |
11/12/12 | $1,036.39 | $1,036.39 | $4.47 |
11/9/12 | $1,036.64 | $1,036.64 | $4.47 |
11/8/12 | $1,035.49 | $1,035.49 | $4.32 |
11/7/12 | $1,035.12 | $1,035.12 | $4.17 |
11/6/12 | $1,029.39 | $1,029.39 | $3.57 |
11/5/12 | $1,032.95 | $1,032.95 | $3.42 |
11/2/12 | $1,032.49 | $1,032.49 | $3.27 |
11/1/12 | $1,032.33 | $1,032.33 | $3.12 |
10/31/12 | $1,033.80 | $1,033.80 | $2.98 |
10/26/12 | $1,031.07 | $1,031.07 | $2.38 |
10/25/12 | $1,026.21 | $1,026.21 | $2.23 |
10/24/12 | $1,027.20 | $1,027.20 | $2.08 |
10/23/12 | $1,031.09 | $1,031.09 | $1.64 |
10/22/12 | $1,028.71 | $1,028.71 | $1.49 |
10/19/12 | $1,031.72 | $1,031.72 | $1.34 |
10/18/12 | $1,027.75 | $1,027.75 | $1.19 |
10/17/12 | $1,027.89 | $1,027.89 | $1.04 |
10/16/12 | $1,029.21 | $1,029.21 | $0.59 |
10/15/12 | $1,030.24 | $1,030.24 | $0.45 |
10/12/12 | $1,029.73 | $1,029.73 | $0.30 |
10/11/12 | $1,028.42 | $1,028.42 | $0.14 |
10/10/12 | $1,027.98 | $1,027.98 | $4.47 |
10/9/12 | $1,026.94 | $1,026.94 | $4.03 |
10/8/12 | $1,026.20 | $1,026.20 | $3.88 |
10/5/12 | $1,026.43 | $1,026.43 | $3.88 |
10/4/12 | $1,028.38 | $1,028.38 | $3.73 |
10/3/12 | $1,030.80 | $1,030.80 | $3.58 |
10/2/12 | $1,031.01 | $1,031.01 | $2.98 |
10/1/12 | $1,030.53 | $1,030.53 | $2.83 |
9/28/12 | $1,029.57 | $1,029.57 | $2.69 |
9/27/12 | $1,029.80 | $1,029.80 | $2.54 |
9/26/12 | $1,030.41 | $1,030.41 | $2.39 |
9/25/12 | $1,029.21 | $1,029.21 | $1.94 |
9/24/12 | $1,027.03 | $1,027.03 | $1.79 |
9/21/12 | $1,025.47 | $1,025.47 | $1.64 |
9/20/12 | $1,024.10 | $1,024.10 | $1.49 |
9/19/12 | $1,023.68 | $1,023.68 | $1.34 |
9/18/12 | $1,021.89 | $1,021.89 | $0.89 |
9/17/12 | $1,019.06 | $1,019.06 | $0.75 |
9/14/12 | $1,016.04 | $1,016.04 | $0.60 |
9/13/12 | $1,019.81 | $1,019.81 | $0.45 |
9/12/12 | $1,018.23 | $1,018.23 | $0.29 |
9/11/12 | $1,020.93 | $1,020.93 | $4.31 |
9/10/12 | $1,021.94 | $1,021.94 | $4.16 |
9/7/12 | $1,021.64 | $1,021.64 | $4.01 |
9/6/12 | $1,020.49 | $1,020.49 | $3.87 |
9/5/12 | $1,024.48 | $1,024.48 | $3.72 |
9/4/12 | $1,026.01 | $1,026.01 | $3.27 |
8/31/12 | $1,027.46 | $1,027.46 | $3.12 |
8/30/12 | $1,024.21 | $1,024.21 | $2.97 |
8/29/12 | $1,022.69 | $1,022.69 | $2.82 |
8/28/12 | $1,024.33 | $1,024.33 | $2.38 |
8/27/12 | $1,024.05 | $1,024.05 | $2.23 |
8/24/12 | $1,021.55 | $1,021.55 | $2.08 |
8/23/12 | $1,022.40 | $1,022.40 | $1.93 |
8/22/12 | $1,020.44 | $1,020.44 | $1.78 |
8/21/12 | $1,014.49 | $1,014.49 | $1.34 |
8/20/12 | $1,013.53 | $1,013.53 | $1.19 |
8/17/12 | $1,012.86 | $1,012.86 | $1.04 |
8/16/12 | $1,011.54 | $1,011.54 | $0.89 |
8/15/12 | $1,013.02 | $1,013.02 | $0.75 |
8/14/12 | $1,016.15 | $1,016.15 | $0.30 |
8/13/12 | $1,019.43 | $1,019.43 | $0.14 |
8/10/12 | $1,019.44 | $1,019.44 | $4.45 |
8/9/12 | $1,018.02 | $1,018.02 | $4.31 |
8/8/12 | $1,020.03 | $1,020.03 | $4.16 |
8/7/12 | $1,020.54 | $1,020.54 | $3.71 |
8/6/12 | $1,023.07 | $1,023.07 | $3.57 |
8/3/12 | $1,022.31 | $1,022.31 | $3.42 |
8/2/12 | $1,026.14 | $1,026.14 | $3.27 |
8/1/12 | $1,023.70 | $1,023.70 | $3.12 |
7/31/12 | $1,025.11 | $1,025.11 | $2.68 |
7/30/12 | $1,023.15 | $1,023.15 | $2.53 |
7/27/12 | $1,020.67 | $1,020.67 | $2.38 |
7/26/12 | $1,023.74 | $1,023.74 | $2.38 |
7/25/12 | $1,026.51 | $1,026.51 | $2.23 |
7/24/12 | $1,025.83 | $1,025.83 | $1.79 |
7/23/12 | $1,023.89 | $1,023.89 | $1.64 |
7/20/12 | $1,023.97 | $1,023.97 | $1.49 |
7/19/12 | $1,021.75 | $1,021.75 | $1.34 |
7/18/12 | $1,021.72 | $1,021.72 | $1.19 |
7/17/12 | $1,019.86 | $1,019.86 | $0.74 |
7/16/12 | $1,021.79 | $1,021.79 | $0.60 |
7/13/12 | $1,020.25 | $1,020.25 | $0.45 |
7/12/12 | $1,019.95 | $1,019.95 | $0.30 |
7/11/12 | $1,018.76 | $1,018.76 | $0.14 |
7/10/12 | $1,019.03 | $1,019.03 | $4.16 |
7/9/12 | $1,019.14 | $1,019.14 | $4.01 |
7/6/12 | $1,017.04 | $1,017.04 | $3.87 |
7/5/12 | $1,014.68 | $1,014.68 | $3.72 |
7/3/12 | $1,012.68 | $1,012.68 | $3.57 |
7/2/12 | $1,014.51 | $1,014.51 | $3.12 |
6/29/12 | $1,010.00 | $1,010.00 | $2.97 |
6/28/12 | $1,013.09 | $1,013.09 | $2.68 |
6/27/12 | $1,012.20 | $1,012.20 | $2.53 |
6/26/12 | $1,012.12 | $1,012.12 | $2.08 |
6/25/12 | $1,013.10 | $1,013.10 | $1.93 |
6/22/12 | $1,009.97 | $1,009.97 | $1.79 |
6/21/12 | $1,012.66 | $1,012.66 | $1.64 |
6/20/12 | $1,010.42 | $1,010.42 | $1.49 |
6/19/12 | $1,011.30 | $1,011.30 | $1.04 |
6/18/12 | $1,013.38 | $1,013.38 | $0.89 |
6/15/12 | $1,013.19 | $1,013.19 | $0.75 |
6/14/12 | $1,009.85 | $1,009.85 | $0.60 |
6/13/12 | $1,012.76 | $1,012.76 | $0.44 |
6/12/12 | $1,010.31 | $1,010.31 | $4.46 |
6/11/12 | $1,014.15 | $1,014.15 | $4.31 |
6/8/12 | $1,012.56 | $1,012.56 | $4.17 |
6/7/12 | $1,010.49 | $1,010.49 | $4.02 |
6/6/12 | $1,009.15 | $1,009.15 | $3.87 |
6/5/12 | $1,012.89 | $1,012.89 | $3.42 |
6/4/12 | $1,016.91 | $1,016.91 | $3.28 |
6/1/12 | $1,020.81 | $1,020.81 | $3.13 |
5/31/12 | $1,017.71 | $1,017.71 | $2.98 |
5/30/12 | $1,015.34 | $1,015.34 | $2.83 |
5/29/12 | $1,009.57 | $1,009.57 | $2.39 |
5/25/12 | $1,010.19 | $1,010.19 | $2.39 |
5/24/12 | $1,009.47 | $1,009.47 | $2.24 |
5/23/12 | $1,012.04 | $1,012.04 | $2.08 |
5/22/12 | $1,010.90 | $1,010.90 | $1.49 |
5/21/12 | $1,012.54 | $1,012.54 | $1.34 |
5/18/12 | $1,015.63 | $1,015.63 | $1.19 |
5/17/12 | $1,018.74 | $1,018.74 | $1.04 |
5/16/12 | $1,018.09 | $1,018.09 | $0.89 |
5/15/12 | $1,020.61 | $1,020.61 | $0.45 |
5/14/12 | $1,021.15 | $1,021.15 | $0.29 |
5/11/12 | $1,019.11 | $1,019.11 | $0.14 |
5/10/12 | $1,016.98 | $1,016.98 | $4.49 |
5/9/12 | $1,018.83 | $1,018.83 | $4.34 |
5/8/12 | $1,019.71 | $1,019.71 | $3.89 |
5/7/12 | $1,018.70 | $1,018.70 | $3.74 |
5/4/12 | $1,019.11 | $1,019.11 | $3.59 |
5/3/12 | $1,016.81 | $1,016.81 | $3.44 |
5/2/12 | $1,016.60 | $1,016.60 | $3.29 |
5/1/12 | $1,013.83 | $1,013.83 | $2.84 |
4/30/12 | $1,015.33 | $1,015.33 | $2.69 |
4/27/12 | $1,013.98 | $1,013.98 | $2.54 |
4/26/12 | $1,012.81 | $1,012.81 | $2.39 |
4/25/12 | $1,011.46 | $1,011.46 | $2.24 |
4/24/12 | $1,011.70 | $1,011.70 | $1.79 |
4/23/12 | $1,015.88 | $1,015.88 | $1.65 |
4/20/12 | $1,015.21 | $1,015.21 | $1.49 |
4/19/12 | $1,016.47 | $1,016.47 | $1.35 |
4/18/12 | $1,015.29 | $1,015.29 | $1.20 |
4/17/12 | $1,013.97 | $1,013.97 | $0.75 |
4/16/12 | $1,014.72 | $1,014.72 | $0.60 |
4/13/12 | $1,015.09 | $1,015.09 | $0.45 |
4/12/12 | $1,011.25 | $1,011.25 | $0.30 |
4/11/12 | $1,015.92 | $1,015.92 | $0.14 |
4/10/12 | $1,019.58 | $1,019.58 | $4.19 |
4/9/12 | $1,015.28 | $1,015.28 | $4.04 |
4/5/12 | $1,009.32 | $1,009.32 | $3.89 |
4/4/12 | $1,006.93 | $1,006.93 | $3.74 |
4/3/12 | $1,003.57 | $1,003.57 | $3.59 |
4/2/12 | $1,009.13 | $1,009.13 | $2.99 |
3/30/12 | $1,007.34 | $1,007.34 | $2.84 |
3/29/12 | $1,010.80 | $1,010.80 | $2.69 |
3/28/12 | $1,006.96 | $1,006.96 | $2.55 |
3/27/12 | $1,007.88 | $1,007.88 | $2.25 |
3/26/12 | $1,004.32 | $1,004.32 | $2.10 |
3/23/12 | $1,005.77 | $1,005.77 | $1.95 |
3/22/12 | $1,003.25 | $1,003.25 | $1.80 |
3/21/12 | $1,003.04 | $1,003.04 | $1.65 |
3/20/12 | $999.17 | $999.17 | $1.20 |
3/19/12 | $999.10 | $999.10 | $1.05 |
3/16/12 | $1,002.93 | $1,002.93 | $0.90 |
3/15/12 | $1,003.57 | $1,003.57 | $0.75 |
3/14/12 | $1,002.83 | $1,002.83 | $0.60 |
3/13/12 | $1,009.70 | $1,009.70 | $0.14 |
3/12/12 | $1,015.17 | $1,015.17 | $4.48 |
3/9/12 | $1,015.97 | $1,015.97 | $4.33 |
3/8/12 | $1,016.44 | $1,016.44 | $4.18 |
3/7/12 | $1,019.11 | $1,019.11 | $4.03 |
3/6/12 | $1,019.87 | $1,019.87 | $3.59 |
3/5/12 | $1,017.23 | $1,017.23 | $3.44 |
3/2/12 | $1,018.59 | $1,018.59 | $3.29 |
3/1/12 | $1,014.46 | $1,014.46 | $3.14 |
2/29/12 | $1,016.85 | $1,016.85 | $2.99 |
2/28/12 | $1,016.95 | $1,016.95 | $2.54 |
2/27/12 | $1,016.82 | $1,016.82 | $2.39 |
2/24/12 | $1,013.89 | $1,013.89 | $2.09 |
2/23/12 | $1,013.57 | $1,013.57 | $1.94 |
2/22/12 | $1,013.36 | $1,013.36 | $1.79 |
2/21/12 | $1,009.65 | $1,009.65 | $1.34 |
2/17/12 | $1,013.14 | $1,013.14 | $1.19 |
2/16/12 | $1,013.92 | $1,013.92 | $1.04 |
2/15/12 | $1,015.55 | $1,015.55 | $0.89 |
2/14/12 | $1,013.36 | $1,013.36 | $0.29 |
2/13/12 | $1,010.48 | $1,010.48 | $0.14 |
2/10/12 | $1,010.69 | $1,010.69 | $4.48 |
2/9/12 | $1,006.68 | $1,006.68 | $4.33 |
2/8/12 | $1,008.87 | $1,008.87 | $4.18 |
2/7/12 | $1,008.68 | $1,008.68 | $3.73 |
2/6/12 | $1,011.60 | $1,011.60 | $3.58 |
2/3/12 | $1,008.73 | $1,008.73 | $3.43 |
2/2/12 | $1,014.07 | $1,014.07 | $3.28 |
2/1/12 | $1,012.57 | $1,012.57 | $3.13 |
1/31/12 | $1,015.26 | $1,015.26 | $2.68 |
1/30/12 | $1,012.24 | $1,012.24 | $2.53 |
1/27/12 | $1,008.53 | $1,008.53 | $2.38 |
1/26/12 | $1,006.46 | $1,006.46 | $2.38 |
1/25/12 | $1,000.84 | $1,000.84 | $2.24 |
1/24/12 | $997.18 | $997.18 | $1.79 |
1/23/12 | $995.53 | $995.53 | $1.64 |
1/20/12 | $996.17 | $996.17 | $1.49 |
1/19/12 | $998.65 | $998.65 | $1.34 |
1/18/12 | $1,002.71 | $1,002.71 | $1.19 |
1/17/12 | $1,005.02 | $1,005.02 | $0.75 |
1/13/12 | $1,003.95 | $1,003.95 | $0.60 |
1/12/12 | $1,000.40 | $1,000.40 | $0.45 |
1/11/12 | $1,002.45 | $1,002.45 | $0.29 |
1/10/12 | $997.01 | $997.01 | $4.19 |
1/9/12 | $996.99 | $996.99 | $4.04 |
1/6/12 | $996.75 | $996.75 | $3.89 |
1/5/12 | $994.31 | $994.31 | $3.74 |
1/4/12 | $994.59 | $994.59 | $3.59 |
1/3/12 | $995.42 | $995.42 | $3.15 |
12/30/11 | $999.37 | $999.37 | $3.00 |
12/29/11 | $997.46 | $997.46 | $2.85 |
12/28/11 | $995.20 | $995.20 | $2.70 |
12/27/11 | $990.85 | $990.85 | $2.25 |
12/23/11 | $988.65 | $988.65 | $2.10 |
12/22/11 | $992.58 | $992.58 | $1.95 |
12/21/11 | $991.04 | $991.04 | $1.80 |
12/20/11 | $993.64 | $993.64 | $1.21 |
12/19/11 | $1,000.45 | $1,000.45 | $1.06 |
12/16/11 | $997.45 | $997.45 | $0.91 |
12/15/11 | $994.50 | $994.50 | $0.75 |
12/14/11 | $1,006.62 | $1,006.62 | $0.60 |
12/13/11 | $1,003.29 | $1,003.29 | $0.15 |
12/12/11 | $1,001.54 | $1,001.54 | $4.55 |
12/9/11 | $999.04 | $999.04 | $4.40 |
12/8/11 | $1,004.33 | $1,004.33 | $4.25 |
12/7/11 | $1,001.67 | $1,001.67 | $4.10 |
12/6/11 | $998.62 | $998.62 | $3.64 |
12/5/11 | $1,000.65 | $1,000.65 | $3.49 |
12/2/11 | $999.55 | $999.55 | $3.34 |
12/1/11 | $995.37 | $995.37 | $3.19 |
11/30/11 | $997.02 | $997.02 | $3.04 |
11/29/11 | $1,000.96 | $1,000.96 | $2.59 |
11/28/11 | $1,004.26 | $1,004.26 | $2.43 |
11/25/11 | $1,004.65 | $1,004.65 | $2.28 |
11/23/11 | $1,009.85 | $1,009.85 | $2.13 |
11/22/11 | $1,008.39 | $1,008.39 | $1.98 |
11/21/11 | $1,008.90 | $1,008.90 | $1.52 |
11/18/11 | $1,008.49 | $1,008.49 | $1.22 |
11/17/11 | $1,012.53 | $1,012.53 | $1.06 |
11/16/11 | $1,011.82 | $1,011.82 | $0.91 |
11/15/11 | $1,011.51 | $1,011.51 | $0.45 |
11/14/11 | $1,012.08 | $1,012.08 | $0.30 |
11/11/11 | $1,011.39 | $1,011.39 | $0.15 |
11/10/11 | $1,011.69 | $1,011.69 | $0.15 |
11/9/11 | $1,018.17 | $1,018.17 | $4.56 |
11/8/11 | $1,011.92 | $1,011.92 | $4.40 |
11/7/11 | $1,018.38 | $1,018.38 | $3.80 |
11/4/11 | $1,018.26 | $1,018.26 | $3.64 |
11/3/11 | $1,016.49 | $1,016.49 | $3.49 |
11/2/11 | $1,020.05 | $1,020.05 | $3.34 |
11/1/11 | $1,023.41 | $1,023.41 | $2.88 |
10/31/11 | $1,015.28 | $1,015.28 | $2.73 |
10/28/11 | $1,004.66 | $1,004.66 | $2.58 |
10/27/11 | $999.35 | $999.35 | $2.43 |
10/26/11 | $1,006.61 | $1,006.61 | $2.43 |
10/25/11 | $1,010.27 | $1,010.27 | $1.97 |
10/24/11 | $1,002.52 | $1,002.52 | $1.82 |
10/21/11 | $1,000.90 | $1,000.90 | $1.67 |
10/20/11 | $999.22 | $999.22 | $1.52 |
10/19/11 | $999.32 | $999.32 | $1.37 |
10/18/11 | $997.61 | $997.61 | $0.91 |
10/17/11 | $997.92 | $997.92 | $0.76 |
10/14/11 | $993.03 | $993.03 | $0.61 |
10/13/11 | $996.06 | $996.06 | $0.45 |
10/12/11 | $992.69 | $992.69 | $0.30 |
10/11/11 | $992.99 | $992.99 | $4.40 |
10/10/11 | $996.99 | $996.99 | $4.40 |
10/7/11 | $997.13 | $997.13 | $4.25 |
10/6/11 | $1,000.69 | $1,000.69 | $4.10 |
10/5/11 | $1,005.93 | $1,005.93 | $3.95 |
10/4/11 | $1,012.79 | $1,012.79 | $3.34 |
10/3/11 | $1,019.27 | $1,019.27 | $3.19 |
9/30/11 | $1,013.36 | $1,013.36 | $3.04 |
9/29/11 | $1,010.21 | $1,010.21 | $2.89 |
9/28/11 | $1,011.44 | $1,011.44 | $2.74 |
9/27/11 | $1,011.93 | $1,011.93 | $2.28 |
9/26/11 | $1,016.74 | $1,016.74 | $2.13 |
9/23/11 | $1,020.69 | $1,020.69 | $1.98 |
9/22/11 | $1,027.14 | $1,027.14 | $1.82 |
9/21/11 | $1,025.41 | $1,025.41 | $1.67 |
9/20/11 | $1,021.85 | $1,021.85 | $1.22 |
9/19/11 | $1,021.71 | $1,021.71 | $1.07 |
9/16/11 | $1,015.35 | $1,015.35 | $0.91 |
9/15/11 | $1,014.32 | $1,014.32 | $0.76 |
9/14/11 | $1,021.38 | $1,021.38 | $0.61 |
9/13/11 | $1,021.14 | $1,021.14 | $0.15 |
9/12/11 | $1,024.63 | $1,024.63 | $4.53 |
9/9/11 | $1,029.02 | $1,029.02 | $4.38 |
9/8/11 | $1,026.66 | $1,026.66 | $4.23 |
9/7/11 | $1,023.16 | $1,023.16 | $4.08 |
9/6/11 | $1,028.63 | $1,028.63 | $3.63 |
9/2/11 | $1,029.27 | $1,029.27 | $3.48 |
9/1/11 | $1,021.47 | $1,021.47 | $3.32 |
8/31/11 | $1,014.46 | $1,014.46 | $3.17 |
8/30/11 | $1,016.21 | $1,016.21 | $2.57 |
8/29/11 | $1,009.68 | $1,009.68 | $2.42 |
8/26/11 | $1,013.82 | $1,013.82 | $2.42 |
8/25/11 | $1,013.26 | $1,013.26 | $2.26 |
8/24/11 | $1,014.50 | $1,014.50 | $2.11 |
8/23/11 | $1,024.41 | $1,024.41 | $1.66 |
8/22/11 | $1,030.18 | $1,030.18 | $1.51 |
8/19/11 | $1,032.57 | $1,032.57 | $1.36 |
8/18/11 | $1,033.55 | $1,033.55 | $1.21 |
8/17/11 | $1,031.40 | $1,031.40 | $1.05 |
8/16/11 | $1,028.72 | $1,028.72 | $0.60 |
8/15/11 | $1,024.54 | $1,024.54 | $0.45 |
8/12/11 | $1,028.92 | $1,028.92 | $0.30 |
8/11/11 | $1,024.26 | $1,024.26 | $0.15 |
8/10/11 | $1,042.00 | $1,042.00 | $4.55 |
8/9/11 | $1,034.42 | $1,034.42 | $4.09 |
8/8/11 | $1,032.29 | $1,032.29 | $3.94 |
8/5/11 | $1,020.35 | $1,020.35 | $3.79 |
8/4/11 | $1,031.71 | $1,031.71 | $3.64 |
8/3/11 | $1,021.88 | $1,021.88 | $3.49 |
8/2/11 | $1,023.21 | $1,023.21 | $3.03 |
8/1/11 | $1,014.42 | $1,014.42 | $2.88 |
7/29/11 | $1,011.27 | $1,011.27 | $2.72 |
7/28/11 | $1,001.71 | $1,001.71 | $2.57 |
7/27/11 | $1,000.15 | $1,000.15 | $2.42 |
7/26/11 | $1,001.71 | $1,001.71 | $2.12 |
7/25/11 | $998.36 | $998.36 | $1.97 |
7/22/11 | $1,001.28 | $1,001.28 | $1.82 |
7/21/11 | $997.93 | $997.93 | $1.66 |
7/20/11 | $1,001.03 | $1,001.03 | $1.51 |
7/19/11 | $1,004.45 | $1,004.45 | $1.06 |
7/18/11 | $1,001.94 | $1,001.94 | $0.91 |
7/15/11 | $1,004.12 | $1,004.12 | $0.76 |
7/14/11 | $1,001.06 | $1,001.06 | $0.61 |
7/13/11 | $1,005.24 | $1,005.24 | $0.45 |
7/12/11 | $1,005.09 | $1,005.09 | $4.56 |
7/11/11 | $1,003.59 | $1,003.59 | $4.41 |
7/8/11 | $997.22 | $997.22 | $4.26 |
7/7/11 | $988.23 | $988.23 | $4.11 |
7/6/11 | $990.99 | $990.99 | $3.95 |
7/5/11 | $989.04 | $989.04 | $3.50 |
7/1/11 | $984.33 | $984.33 | $3.34 |
6/30/11 | $985.01 | $985.01 | $3.19 |
6/29/11 | $986.91 | $986.91 | $3.04 |
6/28/11 | $991.98 | $991.98 | $2.43 |
6/27/11 | $1,000.03 | $1,000.03 | $2.28 |
6/24/11 | $1,004.42 | $1,004.42 | $2.13 |
6/23/11 | $1,002.01 | $1,002.01 | $1.98 |
6/22/11 | $998.18 | $998.18 | $1.83 |
6/21/11 | $997.74 | $997.74 | $1.37 |
6/20/11 | $998.79 | $998.79 | $1.22 |
6/17/11 | $1,001.35 | $1,001.35 | $1.07 |
6/16/11 | $1,002.50 | $1,002.50 | $0.92 |
6/15/11 | $1,000.38 | $1,000.38 | $0.76 |
6/14/11 | $992.36 | $992.36 | $0.31 |
6/13/11 | $999.25 | $999.25 | $0.15 |
6/10/11 | $1,000.83 | $1,000.83 | $4.57 |
6/9/11 | $999.49 | $999.49 | $4.42 |
6/8/11 | $1,003.45 | $1,003.45 | $4.27 |
6/7/11 | $1,002.03 | $1,002.03 | $3.81 |
6/6/11 | $1,002.32 | $1,002.32 | $3.66 |
6/3/11 | $1,003.39 | $1,003.39 | $3.51 |
6/2/11 | $1,000.18 | $1,000.18 | $3.36 |
6/1/11 | $1,007.26 | $1,007.26 | $3.20 |
5/31/11 | $1,001.43 | $1,001.43 | $2.75 |
5/27/11 | $1,000.64 | $1,000.64 | $2.59 |
5/26/11 | $1,001.77 | $1,001.77 | $2.44 |
5/25/11 | $997.95 | $997.95 | $2.44 |
5/24/11 | $998.46 | $998.46 | $1.83 |
5/23/11 | $998.75 | $998.75 | $1.68 |
5/20/11 | $997.73 | $997.73 | $1.52 |
5/19/11 | $996.14 | $996.14 | $1.37 |
5/18/11 | $995.11 | $995.11 | $1.22 |
5/17/11 | $998.80 | $998.80 | $0.76 |
5/16/11 | $996.31 | $996.31 | $0.61 |
5/13/11 | $995.22 | $995.22 | $0.46 |
5/12/11 | $991.99 | $991.99 | $0.31 |
5/11/11 | $996.76 | $996.76 | $0.15 |
5/10/11 | $993.25 | $993.25 | $4.27 |
5/9/11 | $997.89 | $997.89 | $4.12 |
5/6/11 | $996.78 | $996.78 | $3.96 |
5/5/11 | $997.47 | $997.47 | $3.81 |
5/4/11 | $993.84 | $993.84 | $3.66 |
5/3/11 | $992.02 | $992.02 | $3.20 |
5/2/11 | $989.88 | $989.88 | $3.05 |
4/29/11 | $989.94 | $989.94 | $2.89 |
4/28/11 | $988.64 | $988.64 | $2.74 |
4/27/11 | $986.39 | $986.39 | $2.59 |
4/26/11 | $988.46 | $988.46 | $2.13 |
4/25/11 | $985.42 | $985.42 | $1.97 |
4/21/11 | $982.00 | $982.00 | $1.82 |
4/20/11 | $981.62 | $981.62 | $1.67 |
4/19/11 | $984.15 | $984.15 | $1.52 |
4/18/11 | $983.70 | $983.70 | $0.91 |
4/15/11 | $981.77 | $981.77 | $0.76 |
4/14/11 | $976.26 | $976.26 | $0.61 |
4/13/11 | $979.20 | $979.20 | $0.45 |
4/12/11 | $976.69 | $976.69 | $4.56 |
4/11/11 | $972.17 | $972.17 | $4.41 |
4/8/11 | $971.03 | $971.03 | $4.26 |
4/7/11 | $973.26 | $973.26 | $4.10 |
4/6/11 | $970.59 | $970.59 | $3.95 |
4/5/11 | $975.42 | $975.42 | $3.50 |
4/4/11 | $978.82 | $978.82 | $3.34 |
4/1/11 | $976.91 | $976.91 | $3.19 |
3/31/11 | $975.63 | $975.63 | $3.04 |
3/30/11 | $978.37 | $978.37 | $2.89 |
3/29/11 | $977.21 | $977.21 | $2.43 |
3/28/11 | $979.45 | $979.45 | $2.43 |
3/25/11 | $979.14 | $979.14 | $2.27 |
3/24/11 | $981.36 | $981.36 | $2.12 |
3/23/11 | $985.34 | $985.34 | $1.97 |
3/22/11 | $986.11 | $986.11 | $1.51 |
3/21/11 | $985.50 | $985.50 | $1.36 |
3/18/11 | $989.65 | $989.65 | $1.21 |
3/17/11 | $1,031.73 | $990.98 | $1.06 |
3/16/11 | $1,035.92 | $995.00 | $0.91 |
3/15/11 | $1,027.75 | $987.15 | $0.46 |
3/14/11 | $1,026.32 | $985.78 | $0.30 |
3/11/11 | $1,024.56 | $984.09 | $0.15 |
3/10/11 | $1,027.13 | $986.56 | $4.53 |
3/9/11 | $1,020.57 | $980.26 | $4.38 |
3/8/11 | $1,016.46 | $976.31 | $3.92 |
3/7/11 | $1,019.15 | $978.89 | $3.77 |
3/4/11 | $1,021.72 | $981.36 | $3.62 |
3/3/11 | $1,015.03 | $974.94 | $3.47 |
3/2/11 | $1,020.48 | $980.17 | $3.32 |
3/1/11 | $1,024.26 | $983.80 | $2.87 |
2/28/11 | $1,022.67 | $982.27 | $2.72 |
2/25/11 | $1,022.61 | $982.22 | $2.57 |
2/24/11 | $1,020.48 | $980.17 | $2.42 |
2/23/11 | $1,019.39 | $979.12 | $1.96 |
2/22/11 | $1,022.19 | $981.81 | $1.51 |
2/18/11 | $1,013.37 | $973.34 | $1.36 |
2/17/11 | $1,013.67 | $973.63 | $1.21 |
2/16/11 | $1,011.00 | $971.07 | $1.06 |
2/15/11 | $1,011.99 | $972.02 | $0.45 |
2/14/11 | $1,010.14 | $970.24 | $0.30 |
2/11/11 | $1,011.31 | $971.36 | $0.15 |
2/10/11 | $1,006.41 | $966.66 | $4.54 |
2/9/11 | $1,009.32 | $969.45 | $4.39 |
2/8/11 | $1,004.15 | $964.49 | $3.94 |
2/7/11 | $1,008.39 | $968.56 | $3.79 |
2/4/11 | $1,008.89 | $969.04 | $3.63 |
2/3/11 | $1,014.02 | $973.97 | $3.48 |
2/2/11 | $1,017.93 | $977.72 | $3.33 |
2/1/11 | $1,019.49 | $979.22 | $2.88 |
1/31/11 | $1,023.32 | $982.90 | $2.73 |
1/28/11 | $1,026.86 | $986.30 | $2.58 |
1/27/11 | $1,024.64 | $984.17 | $2.43 |
1/26/11 | $1,022.04 | $981.67 | $2.43 |
1/25/11 | $1,028.09 | $987.48 | $1.97 |
1/24/11 | $1,023.28 | $982.86 | $1.82 |
1/21/11 | $1,023.63 | $983.20 | $1.67 |
1/20/11 | $1,020.69 | $980.37 | $1.52 |
1/19/11 | $1,027.18 | $986.61 | $1.36 |
1/18/11 | $1,026.34 | $985.80 | $0.91 |
1/14/11 | $1,027.54 | $986.95 | $0.76 |
1/13/11 | $1,028.77 | $988.13 | $0.60 |
1/12/11 | $1,023.09 | $982.68 | $0.45 |
1/11/11 | $1,024.44 | $983.97 | $4.41 |
1/10/11 | $1,027.15 | $986.58 | $4.26 |
1/7/11 | $1,025.35 | $984.85 | $4.11 |
1/6/11 | $1,020.60 | $980.29 | $3.96 |
1/5/11 | $1,017.03 | $976.86 | $3.81 |
1/4/11 | $1,024.21 | $983.75 | $3.35 |
1/3/11 | $1,022.39 | $982.01 | $3.20 |
12/31/10 | $1,025.20 | $984.70 | $3.05 |
12/30/10 | $1,017.50 | $977.31 | $2.89 |
12/29/10 | $1,020.82 | $980.50 | $2.74 |
12/28/10 | $1,012.85 | $972.84 | $2.29 |
12/27/10 | $1,022.06 | $981.69 | $2.29 |
12/23/10 | $1,018.46 | $978.23 | $2.13 |
12/22/10 | $1,021.72 | $981.36 | $1.98 |
12/21/10 | $1,022.31 | $981.93 | $1.83 |
12/20/10 | $1,020.68 | $980.36 | $1.22 |
12/17/10 | $1,021.31 | $980.97 | $1.07 |
12/16/10 | $1,014.39 | $974.32 | $0.91 |
12/15/10 | $1,010.26 | $970.35 | $0.76 |
12/14/10 | $1,012.95 | $972.94 | $0.30 |
12/13/10 | $1,022.02 | $981.65 | $0.15 |
12/10/10 | $1,019.61 | $979.34 | $4.58 |
12/9/10 | $1,026.77 | $986.21 | $4.42 |
12/8/10 | $1,024.55 | $984.08 | $4.27 |
12/7/10 | $1,030.26 | $989.56 | $3.82 |
12/6/10 | $1,042.82 | $1,001.63 | $3.67 |
12/3/10 | $1,038.05 | $997.05 | $3.51 |
12/2/10 | $1,037.98 | $996.98 | $3.35 |
12/1/10 | $1,038.49 | $997.47 | $3.20 |
11/30/10 | $1,051.57 | $1,010.03 | $2.74 |
11/29/10 | $1,051.73 | $1,010.19 | $2.58 |
11/26/10 | $1,049.13 | $1,007.69 | $2.43 |
11/24/10 | $1,046.59 | $1,005.25 | $2.28 |
11/23/10 | $1,056.74 | $1,015.00 | $2.13 |
11/22/10 | $1,054.89 | $1,013.22 | $1.68 |
11/19/10 | $1,050.62 | $1,009.12 | $1.37 |
11/18/10 | $1,050.11 | $1,008.63 | $1.22 |
11/17/10 | $1,051.16 | $1,009.64 | $1.07 |
11/16/10 | $1,054.08 | $1,012.44 | $0.61 |
11/15/10 | $1,047.80 | $1,006.41 | $0.46 |
11/12/10 | $1,059.35 | $1,017.51 | $0.31 |
11/11/10 | $1,067.14 | $1,024.99 | $0.15 |
11/10/10 | $1,067.25 | $1,025.09 | $0.15 |
11/9/10 | $1,066.30 | $1,024.18 | $4.56 |
11/8/10 | $1,075.10 | $1,032.63 | $4.11 |
11/5/10 | $1,075.35 | $1,032.87 | $3.80 |
11/4/10 | $1,080.15 | $1,037.48 | $3.65 |
11/3/10 | $1,071.86 | $1,029.52 | $3.50 |
11/2/10 | $1,069.65 | $1,027.40 | $3.05 |
11/1/10 | $1,066.35 | $1,024.23 | $2.90 |
10/29/10 | $1,067.87 | $1,025.69 | $2.75 |
10/28/10 | $1,065.72 | $1,023.62 | $2.59 |
10/27/10 | $1,061.69 | $1,019.75 | $2.44 |
10/26/10 | $1,067.87 | $1,025.69 | $2.13 |
10/25/10 | $1,072.35 | $1,029.99 | $1.98 |
10/22/10 | $1,072.54 | $1,030.17 | $1.83 |
10/21/10 | $1,072.37 | $1,030.01 | $1.67 |
10/20/10 | $1,075.77 | $1,033.28 | $1.52 |
10/19/10 | $1,076.15 | $1,033.64 | $1.07 |
10/18/10 | $1,073.88 | $1,031.46 | $0.92 |
10/15/10 | $1,069.13 | $1,026.90 | $0.76 |
10/14/10 | $1,073.93 | $1,031.51 | $0.61 |
10/13/10 | $1,079.43 | $1,036.79 | $0.45 |
10/12/10 | $1,078.20 | $1,035.61 | $4.56 |
10/11/10 | $1,081.36 | $1,038.65 | $4.56 |
10/8/10 | $1,081.53 | $1,038.81 | $4.41 |
10/7/10 | $1,080.51 | $1,037.83 | $4.26 |
10/6/10 | $1,078.54 | $1,035.94 | $4.11 |
10/5/10 | $1,071.88 | $1,029.54 | $3.50 |
10/4/10 | $1,070.90 | $1,028.60 | $3.35 |
10/1/10 | $1,069.14 | $1,026.91 | $3.20 |
9/30/10 | $1,068.46 | $1,026.26 | $3.05 |
9/29/10 | $1,069.02 | $1,026.79 | $2.89 |
9/28/10 | $1,071.69 | $1,029.36 | $2.44 |
9/27/10 | $1,070.03 | $1,027.76 | $2.29 |
9/24/10 | $1,063.33 | $1,021.33 | $2.14 |
9/23/10 | $1,067.96 | $1,025.78 | $1.98 |
9/22/10 | $1,067.29 | $1,025.13 | $1.83 |
9/21/10 | $1,065.59 | $1,023.50 | $1.37 |
9/20/10 | $1,055.65 | $1,013.95 | $1.22 |
9/17/10 | $1,053.37 | $1,011.76 | $1.07 |
9/16/10 | $1,052.43 | $1,010.86 | $0.92 |
9/15/10 | $1,053.51 | $1,011.90 | $0.76 |
9/14/10 | $1,057.43 | $1,015.66 | $0.31 |
9/13/10 | $1,051.72 | $1,010.18 | $0.15 |
9/10/10 | $1,047.91 | $1,006.52 | $4.56 |
9/9/10 | $1,048.38 | $1,006.97 | $4.41 |
9/8/10 | $1,055.50 | $1,013.81 | $4.26 |
9/7/10 | $1,058.49 | $1,016.68 | $3.80 |
9/3/10 | $1,049.60 | $1,008.14 | $3.65 |
9/2/10 | $1,053.90 | $1,012.27 | $3.50 |
9/1/10 | $1,057.21 | $1,015.45 | $3.34 |
8/31/10 | $1,064.22 | $1,022.18 | $2.74 |
8/30/10 | $1,060.58 | $1,018.69 | $2.58 |
8/27/10 | $1,051.08 | $1,009.56 | $2.43 |
8/26/10 | $1,064.46 | $1,022.41 | $2.43 |
8/25/10 | $1,061.16 | $1,019.24 | $2.28 |
8/24/10 | $1,066.51 | $1,024.38 | $1.83 |
8/23/10 | $1,060.20 | $1,018.32 | $1.67 |
8/20/10 | $1,059.21 | $1,017.37 | $1.52 |
8/19/10 | $1,062.51 | $1,020.54 | $1.37 |
8/18/10 | $1,057.28 | $1,015.52 | $1.22 |
8/17/10 | $1,056.81 | $1,015.07 | $0.76 |
8/16/10 | $1,062.33 | $1,020.37 | $0.61 |
8/13/10 | $1,056.98 | $1,015.23 | $0.46 |
8/12/10 | $1,050.01 | $1,008.53 | $0.31 |
8/11/10 | $1,057.15 | $1,015.39 | $0.15 |
8/10/10 | $1,053.60 | $1,011.98 | $4.26 |
8/9/10 | $1,048.31 | $1,006.90 | $4.11 |
8/6/10 | $1,048.77 | $1,007.34 | $3.95 |
8/5/10 | $1,043.51 | $1,002.29 | $3.80 |
8/4/10 | $1,038.18 | $997.17 | $3.65 |
8/3/10 | $1,042.08 | $1,000.92 | $3.19 |
8/2/10 | $1,035.88 | $994.96 | $3.04 |
7/30/10 | $1,039.34 | $998.29 | $2.89 |
7/29/10 | $1,034.46 | $993.60 | $2.74 |
7/28/10 | $1,032.15 | $991.38 | $2.58 |
7/27/10 | $1,028.18 | $987.57 | $2.28 |
7/26/10 | $1,029.21 | $988.56 | $2.13 |
7/23/10 | $1,026.53 | $985.98 | $1.98 |
7/22/10 | $1,029.91 | $989.23 | $1.82 |
7/21/10 | $1,034.68 | $993.81 | $1.67 |
7/20/10 | $1,028.67 | $988.04 | $1.21 |
7/19/10 | $1,027.19 | $986.62 | $1.06 |
7/16/10 | $1,029.64 | $988.97 | $0.91 |
7/15/10 | $1,026.64 | $986.09 | $0.76 |
7/14/10 | $1,025.98 | $985.45 | $0.60 |
7/13/10 | $1,027.27 | $986.69 | $0.15 |
7/12/10 | $1,027.27 | $986.69 | $4.61 |
7/9/10 | $1,026.61 | $986.06 | $4.45 |
7/8/10 | $1,026.39 | $985.85 | $4.30 |
7/7/10 | $1,026.42 | $985.88 | $4.15 |
7/6/10 | $1,026.10 | $985.57 | $3.69 |
7/2/10 | $1,025.90 | $985.38 | $3.54 |
7/1/10 | $1,026.24 | $985.70 | $3.38 |
6/30/10 | $1,026.14 | $985.61 | $3.23 |
6/29/10 | $1,025.70 | $985.18 | $2.61 |
6/28/10 | $1,020.18 | $979.88 | $2.46 |
6/25/10 | $1,015.34 | $975.24 | $2.30 |
6/24/10 | $1,014.34 | $974.28 | $2.15 |
6/23/10 | $1,013.51 | $973.48 | $2.00 |
6/22/10 | $1,010.18 | $970.28 | $1.54 |
6/21/10 | $1,005.61 | $965.88 | $1.38 |
6/18/10 | $1,004.64 | $964.96 | $1.23 |
6/17/10 | $1,004.42 | $964.74 | $1.07 |
6/16/10 | $998.53 | $959.08 | $0.92 |
6/15/10 | $996.07 | $956.72 | $0.46 |
6/14/10 | $1,001.33 | $961.78 | $0.30 |
6/11/10 | $1,003.46 | $963.82 | $0.15 |
6/10/10 | $997.68 | $958.28 | $4.65 |
6/9/10 | $1,008.91 | $969.06 | $4.49 |
6/8/10 | $1,009.54 | $969.66 | $4.03 |
6/7/10 | $1,012.63 | $972.64 | $3.88 |
6/4/10 | $1,012.00 | $972.02 | $3.73 |
6/3/10 | $998.71 | $959.26 | $3.57 |
6/2/10 | $998.63 | $959.18 | $3.42 |
6/1/10 | $1,005.51 | $965.79 | $2.96 |
5/28/10 | $1,003.15 | $963.53 | $2.80 |
5/27/10 | $999.10 | $959.64 | $2.64 |
5/26/10 | $1,009.09 | $969.23 | $2.49 |
5/25/10 | $1,011.63 | $971.67 | $2.02 |
5/24/10 | $1,012.45 | $972.46 | $1.87 |
5/21/10 | $1,013.41 | $973.38 | $1.71 |
5/20/10 | $1,017.76 | $977.56 | $1.56 |
5/19/10 | $1,013.27 | $973.25 | $1.40 |
5/18/10 | $1,013.94 | $973.89 | $0.93 |
5/17/10 | $1,007.06 | $967.28 | $0.78 |
5/14/10 | $1,009.67 | $969.79 | $0.62 |
5/13/10 | $1,004.82 | $965.13 | $0.47 |
5/12/10 | $1,000.88 | $961.35 | $0.31 |
5/11/10 | $1,004.55 | $964.87 | $4.54 |
5/10/10 | $1,004.55 | $964.86 | $4.39 |
5/7/10 | $1,007.60 | $967.79 | $4.23 |
5/6/10 | $1,014.97 | $974.87 | $4.08 |
5/5/10 | $1,014.77 | $974.68 | $3.92 |
5/4/10 | $1,013.08 | $973.05 | $3.45 |
5/3/10 | $1,007.37 | $967.57 | $3.30 |
4/30/10 | $1,011.05 | $971.11 | $3.14 |
4/29/10 | $1,005.02 | $965.32 | $2.99 |
4/28/10 | $1,003.43 | $963.79 | $2.83 |
4/27/10 | $1,011.71 | $971.75 | $2.36 |
4/26/10 | $1,002.72 | $963.11 | $2.20 |
4/23/10 | $1,001.21 | $961.66 | $2.04 |
4/22/10 | $1,003.80 | $964.15 | $1.89 |
4/21/10 | $1,004.83 | $965.14 | $1.73 |
4/20/10 | $1,000.96 | $961.42 | $1.26 |
4/19/10 | $999.27 | $959.80 | $1.10 |
4/16/10 | $1,002.36 | $962.77 | $0.95 |
4/15/10 | $996.83 | $957.46 | $0.79 |
4/14/10 | $994.62 | $955.33 | $0.63 |
4/13/10 | $996.70 | $957.33 | $0.15 |
4/12/10 | $994.48 | $955.20 | $4.75 |
4/9/10 | $991.90 | $952.72 | $4.60 |
4/8/10 | $990.98 | $951.84 | $4.44 |
4/7/10 | $992.37 | $953.17 | $4.28 |
4/6/10 | $985.74 | $946.80 | $3.81 |
4/5/10 | $982.42 | $943.61 | $3.66 |
4/1/10 | $991.16 | $952.01 | $3.50 |
3/31/10 | $992.97 | $953.75 | $3.34 |
3/30/10 | $990.45 | $951.33 | $3.18 |
3/29/10 | $989.05 | $949.98 | $2.54 |
3/26/10 | $990.39 | $951.27 | $2.54 |
3/25/10 | $988.02 | $948.99 | $2.39 |
3/24/10 | $991.14 | $951.99 | $2.23 |
3/23/10 | $1,000.29 | $960.78 | $1.75 |
3/22/10 | $1,002.88 | $963.27 | $1.59 |
3/19/10 | $1,000.26 | $960.75 | $1.43 |
3/18/10 | $1,001.54 | $961.98 | $1.27 |
3/17/10 | $1,002.70 | $963.09 | $1.12 |
3/16/10 | $1,001.08 | $961.54 | $0.64 |
3/15/10 | $997.29 | $957.90 | $0.48 |
3/12/10 | $996.70 | $957.33 | $0.32 |
3/11/10 | $994.89 | $955.59 | $0.15 |
3/10/10 | $995.34 | $956.02 | $4.76 |
3/9/10 | $996.96 | $957.58 | $4.29 |
3/8/10 | $994.49 | $955.21 | $4.13 |
3/5/10 | $994.64 | $955.35 | $3.97 |
3/4/10 | $1,000.10 | $960.60 | $3.81 |
3/3/10 | $996.43 | $957.07 | $3.65 |
3/2/10 | $997.43 | $958.03 | $3.18 |
3/1/10 | $996.66 | $957.29 | $3.02 |
2/26/10 | $995.54 | $956.22 | $2.86 |
2/25/10 | $994.07 | $954.80 | $2.70 |
2/24/10 | $990.91 | $951.77 | $2.54 |
2/23/10 | $991.56 | $952.39 | $1.75 |
2/22/10 | $982.60 | $943.79 | $1.59 |
2/19/10 | $983.12 | $944.29 | $1.43 |
2/18/10 | $981.81 | $943.03 | $1.27 |
2/17/10 | $982.82 | $944.00 | $1.11 |
2/16/10 | $987.92 | $948.90 | $0.64 |
2/12/10 | $986.41 | $947.45 | $0.48 |
2/11/10 | $982.94 | $944.11 | $0.32 |
2/10/10 | $985.21 | $946.29 | $0.15 |
2/9/10 | $987.91 | $948.89 | $4.30 |
2/8/10 | $994.04 | $954.78 | $4.14 |
2/5/10 | $996.43 | $957.07 | $3.99 |
2/4/10 | $998.12 | $958.69 | $3.83 |
2/3/10 | $988.91 | $949.85 | $3.67 |
2/2/10 | $993.25 | $954.02 | $3.19 |
2/1/10 | $990.98 | $951.84 | $3.03 |
1/29/10 | $995.86 | $956.52 | $2.88 |
1/28/10 | $992.88 | $953.66 | $2.72 |
1/27/10 | $993.52 | $954.28 | $2.56 |
1/26/10 | $995.83 | $956.49 | $2.24 |
1/25/10 | $995.37 | $956.05 | $2.08 |
1/22/10 | $999.26 | $959.79 | $1.92 |
1/21/10 | $1,000.15 | $960.64 | $1.76 |
1/20/10 | $996.18 | $956.83 | $1.61 |
1/19/10 | $992.74 | $953.53 | $1.13 |
1/15/10 | $996.03 | $956.69 | $0.97 |
1/14/10 | $993.03 | $953.81 | $0.81 |
1/13/10 | $991.00 | $951.86 | $0.63 |
1/12/10 | $993.14 | $953.91 | $4.79 |
1/11/10 | $985.71 | $946.77 | $4.63 |
1/8/10 | $986.63 | $947.66 | $4.47 |
1/7/10 | $985.56 | $946.63 | $4.31 |
1/6/10 | $983.25 | $944.41 | $4.15 |
1/5/10 | $987.10 | $948.11 | $3.67 |
1/4/10 | $980.74 | $942.00 | $3.51 |
12/31/09 | $978.51 | $939.86 | $3.35 |
12/30/09 | $981.12 | $942.37 | $3.20 |
12/29/09 | $980.31 | $941.59 | $3.03 |
12/28/09 | $978.06 | $939.43 | $2.55 |
12/24/09 | $990.10 | $950.99 | $2.39 |
12/23/09 | $993.63 | $954.38 | $2.23 |
12/22/09 | $992.76 | $953.55 | $2.07 |
12/21/09 | $993.92 | $954.66 | $1.44 |
12/18/09 | $1,002.86 | $963.36 | $1.28 |
12/17/09 | $1,004.81 | $965.31 | $1.12 |
12/16/09 | $995.43 | $956.11 | $0.96 |
12/15/09 | $994.95 | $955.65 | $0.48 |
12/14/09 | $996.94 | $957.56 | $0.32 |
12/11/09 | $996.81 | $957.44 | $0.15 |
12/10/09 | $999.31 | $959.84 | $3.33 |
12/9/09 | $1,001.59 | $962.09 | $3.18 |
12/8/09 | $1,002.98 | $963.48 | $2.70 |
12/7/09 | $998.97 | $959.51 | $2.54 |
12/4/09 | $994.88 | $955.58 | $2.38 |
12/3/09 | $1,000.94 | $961.44 | $2.22 |
12/2/09 | $1,003.89 | $964.39 | $2.06 |
12/1/09 | $1,005.00 | $965.50 | $1.59 |
11/30/09 | $1,011.16 | $971.66 | $1.43 |
11/27/09 | $1,011.09 | $971.59 | $1.27 |
11/25/09 | $1,006.99 | $967.49 | $1.11 |
11/24/09 | $1,003.37 | $963.87 | $0.95 |
11/23/09 | $1,000.98 | $961.48 | $0.47 |
11/20/09 | $1,001.40 | $961.90 | $0.15 |
11/19/09 | $1,003.33 | $963.83 | $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 | $58.1700 | $0.1600 | $58.3300 |
7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.3000 | $0.3000 |
6/13/19 | 6/14/19 | 6/25/19 | $53.6600 | $0.3500 | $54.0100 |
5/14/19 | 5/15/19 | 5/28/19 | $3.7300 | $0.6700 | $4.4000 |
4/12/19 | 4/15/19 | 4/25/19 | $19.8500 | $0.8100 | $20.6600 |
3/14/19 | 3/15/19 | 3/25/19 | $62.0600 | $1.1200 | $63.1800 |
2/14/19 | 2/15/19 | 2/25/19 | $111.8900 | $1.6400 | $113.5300 |
1/14/19 | 1/15/19 | 1/25/19 | $50.0000 | $1.8000 | $51.8000 |
12/13/18 | 12/14/18 | 12/26/18 | $62.9800 | $2.2100 | $65.1900 |
11/14/18 | 11/15/18 | 11/26/18 | $32.5200 | $2.5800 | $35.1000 |
10/12/18 | 10/15/18 | 10/25/18 | $34.1700 | $2.6500 | $36.8200 |
9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $2.7100 | $2.7100 |
8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $2.7500 | $2.7500 |
7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $2.7600 | $2.7600 |
6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $2.7300 | $2.7300 |
5/14/18 | 5/15/18 | 5/25/18 | $55.7800 | $2.8200 | $58.6000 |
4/12/18 | 4/13/18 | 4/25/18 | $3.4300 | $3.0100 | $6.4400 |
3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $3.0400 | $3.0400 |
2/14/18 | 2/15/18 | 2/26/18 | $48.2900 | $3.2400 | $51.5300 |
1/11/18 | 1/12/18 | 1/25/18 | $21.0300 | $3.2000 | $24.2300 |
12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $3.3700 | $3.3700 |
11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $3.3600 | $3.3600 |
10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $3.3500 | $3.3500 |
9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $3.3300 | $3.3300 |
8/11/17 | 8/15/17 | 8/25/17 | $1.6500 | $3.3400 | $4.9900 |
7/12/17 | 7/14/17 | 7/25/17 | $41.9400 | $3.3200 | $45.2600 |
6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $3.6000 | $3.6000 |
5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.5900 | $3.5900 |
4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $3.6600 | $3.6600 |
3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $3.6100 | $3.6100 |
2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $3.6000 | $3.6000 |
1/11/17 | 1/13/17 | 1/25/17 | $35.1000 | $3.7900 | $38.8900 |
12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.7800 | $3.7800 |
11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $3.7600 | $3.7600 |
10/12/16 | 10/14/16 | 10/25/16 | $9.0200 | $3.7600 | $12.7800 |
9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.8100 | $3.8100 |
8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $3.7900 | $3.7900 |
7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $3.8000 | $3.8000 |
6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $3.8100 | $3.8100 |
5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $3.7900 | $3.7900 |
4/13/16 | 4/15/16 | 4/25/16 | $9.2800 | $3.8300 | $13.1100 |
3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $3.8700 | $3.8700 |
2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $3.8700 | $3.8700 |
1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $3.8700 | $3.8700 |
12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $3.8300 | $3.8300 |
11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $3.8200 | $3.8200 |
10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $3.8500 | $3.8500 |
9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $3.8400 | $3.8400 |
8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $3.8700 | $3.8700 |
7/13/15 | 7/15/15 | 7/27/15 | $29.8900 | $3.7900 | $33.6800 |
6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $4.0000 | $4.0000 |
5/13/15 | 5/15/15 | 5/26/15 | $29.3100 | $3.9400 | $33.2500 |
4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $4.1400 | $4.1400 |
3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $4.2000 | $4.2000 |
2/11/15 | 2/13/15 | 2/25/15 | $37.1000 | $4.2100 | $41.3100 |
1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $4.3900 | $4.3900 |
12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $4.3800 | $4.3800 |
11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $4.3700 | $4.3700 |
10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $4.3600 | $4.3600 |
9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $4.3700 | $4.3700 |
8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $4.3600 | $4.3600 |
7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $4.3600 | $4.3600 |
6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $4.3900 | $4.3900 |
5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $4.3700 | $4.3700 |
4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $4.3700 | $4.3700 |
3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $4.3900 | $4.3900 |
2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $4.3800 | $4.3800 |
1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $4.3900 | $4.3900 |
12/16/13 | 12/18/13 | 12/27/13 | $11.8800 | $0.0000 | $11.8800 |
12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $4.4300 | $4.4300 |
11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $4.4500 | $4.4500 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $4.4500 | $4.4500 |
9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $4.4700 | $4.4700 |
8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $4.4500 | $4.4500 |
7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $4.4600 | $4.4600 |
6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $4.4400 | $4.4400 |
5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $4.4300 | $4.4300 |
4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $4.4400 | $4.4400 |
3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $4.4400 | $4.4400 |
2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $4.4500 | $4.4500 |
1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $4.4500 | $4.4500 |
12/14/12 | 12/18/12 | 12/26/12 | $4.0200 | $0.0000 | $4.0200 |
11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $4.4700 | $4.4700 |
10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $4.4700 | $4.4700 |
9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $4.4600 | $4.4600 |
8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $4.8300 | $4.8300 |
7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $4.4600 | $4.4600 |
6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $4.4600 | $4.4600 |
5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $4.4900 | $4.4900 |
4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $4.4800 | $4.4800 |
3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $4.4800 | $4.4800 |
2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $4.4800 | $4.4800 |
1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $4.4900 | $4.4900 |
12/15/11 | 12/19/11 | 12/28/11 | $11.5200 | $0.0000 | $11.5200 |
12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $4.5500 | $4.5500 |
11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $4.5600 | $4.5600 |
10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $4.5600 | $4.5600 |
9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $4.8100 | $4.8100 |
8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $4.5500 | $4.5500 |
7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $4.5600 | $4.5600 |
6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $4.5700 | $4.5700 |
5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $4.5700 | $4.5700 |
4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $4.5600 | $4.5600 |
3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $4.5300 | $4.5300 |
2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $4.5400 | $4.5400 |
1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $4.5700 | $4.5700 |
12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $4.5800 | $4.5800 |
11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $4.5600 | $4.5600 |
10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $4.5600 | $4.5600 |
9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $4.5600 | $4.5600 |
8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $4.5600 | $4.5600 |
7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $4.6100 | $4.6100 |
6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $4.6500 | $4.6500 |
5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $4.7000 | $4.7000 |
4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $4.7500 | $4.7500 |
3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $4.7600 | $4.7600 |
2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $4.7800 | $4.7800 |
1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $4.7700 | $4.7700 |
12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $3.3300 | $3.3300 |
2019 | $366.2100 |
2018 | $291.9000 |
2017 | $120.6100 |
2016 | $64.0400 |
2015 | $144.1800 |
2014 | $52.4900 |
2013 | $65.2400 |
2012 | $53.5900 |
2011 | $66.4500 |
2010 | $55.8400 |
2009 | $3.3300 |
Total | $1,283.8800 |
*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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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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