Date | Offer Price | Liquidation Price | Accrued Interest |
---|---|---|---|
11/7/19 | $37.54 | $37.54 | $0.00 |
11/6/19 | $37.54 | $37.54 | $0.00 |
11/5/19 | $38.62 | $38.62 | $0.03 |
11/4/19 | $38.62 | $38.62 | $0.03 |
11/1/19 | $38.63 | $38.63 | $0.03 |
10/31/19 | $38.63 | $38.63 | $0.03 |
10/30/19 | $38.64 | $38.64 | $0.02 |
10/29/19 | $38.64 | $38.64 | $0.02 |
10/28/19 | $38.65 | $38.65 | $0.02 |
10/25/19 | $38.64 | $38.64 | $0.02 |
10/24/19 | $38.65 | $38.65 | $0.02 |
10/23/19 | $38.63 | $38.63 | $0.01 |
10/22/19 | $38.66 | $38.66 | $0.01 |
10/21/19 | $38.64 | $38.64 | $0.01 |
10/18/19 | $38.64 | $38.64 | $0.01 |
10/17/19 | $38.66 | $38.66 | $0.01 |
10/16/19 | $38.66 | $38.66 | $0.00 |
10/15/19 | $38.67 | $38.67 | $0.00 |
10/14/19 | $38.67 | $38.67 | $0.00 |
10/11/19 | $38.67 | $38.67 | $0.00 |
10/10/19 | $38.69 | $38.69 | $2.20 |
10/9/19 | $38.70 | $38.70 | $2.19 |
10/8/19 | $38.69 | $38.69 | $2.19 |
10/7/19 | $38.71 | $38.71 | $2.18 |
10/4/19 | $38.71 | $38.71 | $2.18 |
10/3/19 | $38.70 | $38.70 | $2.18 |
10/2/19 | $38.70 | $38.70 | $2.18 |
10/1/19 | $38.69 | $38.69 | $2.17 |
9/30/19 | $38.69 | $38.69 | $2.17 |
9/27/19 | $38.69 | $38.69 | $2.17 |
9/26/19 | $38.68 | $38.68 | $2.17 |
9/25/19 | $38.69 | $38.69 | $2.16 |
9/24/19 | $38.72 | $38.72 | $2.16 |
9/23/19 | $38.70 | $38.70 | $2.16 |
9/20/19 | $38.70 | $38.70 | $2.16 |
9/19/19 | $38.69 | $38.69 | $2.15 |
9/18/19 | $38.69 | $38.69 | $2.15 |
9/17/19 | $38.69 | $38.69 | $2.15 |
9/16/19 | $38.69 | $38.69 | $2.14 |
9/13/19 | $38.69 | $38.69 | $2.14 |
9/12/19 | $38.71 | $38.71 | $0.00 |
9/11/19 | $94.03 | $94.03 | $0.19 |
9/10/19 | $94.08 | $94.08 | $0.18 |
9/9/19 | $94.09 | $94.09 | $0.17 |
9/6/19 | $94.11 | $94.11 | $0.17 |
9/5/19 | $94.12 | $94.12 | $0.16 |
9/4/19 | $94.15 | $94.15 | $0.14 |
9/3/19 | $94.13 | $94.13 | $0.13 |
8/30/19 | $94.13 | $94.13 | $0.13 |
8/29/19 | $94.13 | $94.13 | $0.12 |
8/28/19 | $94.15 | $94.15 | $0.10 |
8/27/19 | $94.16 | $94.16 | $0.09 |
8/26/19 | $94.16 | $94.16 | $0.09 |
8/23/19 | $94.17 | $94.17 | $0.08 |
8/22/19 | $94.17 | $94.17 | $0.07 |
8/21/19 | $94.22 | $94.22 | $0.05 |
8/20/19 | $94.23 | $94.23 | $0.05 |
8/19/19 | $94.24 | $94.24 | $0.04 |
8/16/19 | $94.25 | $94.25 | $0.03 |
8/15/19 | $94.27 | $94.27 | $0.03 |
8/14/19 | $94.27 | $94.27 | $0.00 |
8/13/19 | $142.30 | $142.30 | $0.46 |
8/12/19 | $142.32 | $142.32 | $0.45 |
8/9/19 | $142.26 | $142.26 | $0.44 |
8/8/19 | $142.28 | $142.28 | $0.44 |
8/7/19 | $142.31 | $142.31 | $0.42 |
8/6/19 | $142.30 | $142.30 | $0.41 |
8/5/19 | $142.33 | $142.33 | $0.41 |
8/2/19 | $142.30 | $142.30 | $0.40 |
8/1/19 | $142.31 | $142.31 | $0.38 |
7/31/19 | $142.34 | $142.34 | $0.32 |
7/30/19 | $142.36 | $142.36 | $0.30 |
7/29/19 | $142.35 | $142.35 | $0.30 |
7/26/19 | $142.39 | $142.39 | $0.28 |
7/25/19 | $142.48 | $142.48 | $0.27 |
7/24/19 | $142.49 | $142.49 | $0.21 |
7/23/19 | $142.51 | $142.51 | $0.19 |
7/22/19 | $142.53 | $142.53 | $0.17 |
7/19/19 | $142.55 | $142.55 | $0.15 |
7/18/19 | $142.55 | $142.55 | $0.13 |
7/17/19 | $142.57 | $142.57 | $0.07 |
7/16/19 | $142.60 | $142.60 | $0.06 |
7/15/19 | $142.62 | $142.62 | $0.04 |
7/12/19 | $142.66 | $142.66 | $0.01 |
7/11/19 | $142.64 | $142.64 | $0.57 |
7/10/19 | $142.68 | $142.68 | $0.51 |
7/9/19 | $142.71 | $142.71 | $0.49 |
7/8/19 | $142.71 | $142.71 | $0.47 |
7/5/19 | $142.74 | $142.74 | $0.45 |
7/3/19 | $142.77 | $142.77 | $0.43 |
7/2/19 | $142.81 | $142.81 | $0.38 |
7/1/19 | $142.85 | $142.85 | $0.34 |
6/28/19 | $142.87 | $142.87 | $0.32 |
6/27/19 | $142.88 | $142.88 | $0.30 |
6/26/19 | $142.90 | $142.90 | $0.24 |
6/25/19 | $142.93 | $142.93 | $0.23 |
6/24/19 | $142.93 | $142.93 | $0.21 |
6/21/19 | $142.96 | $142.96 | $0.19 |
6/20/19 | $142.97 | $142.97 | $0.17 |
6/19/19 | $143.01 | $143.01 | $0.11 |
6/18/19 | $143.00 | $143.00 | $0.09 |
6/17/19 | $143.01 | $143.01 | $0.07 |
6/14/19 | $143.03 | $143.03 | $0.05 |
6/13/19 | $143.05 | $143.05 | $0.03 |
6/12/19 | $188.78 | $188.78 | $0.64 |
6/11/19 | $188.78 | $188.78 | $0.61 |
6/10/19 | $188.78 | $188.78 | $0.59 |
6/7/19 | $188.80 | $188.80 | $0.57 |
6/6/19 | $188.80 | $188.80 | $0.55 |
6/5/19 | $188.89 | $188.89 | $0.49 |
6/4/19 | $188.94 | $188.94 | $0.47 |
6/3/19 | $188.87 | $188.87 | $0.45 |
5/31/19 | $188.93 | $188.93 | $0.43 |
5/30/19 | $188.90 | $188.90 | $0.41 |
5/29/19 | $188.83 | $188.83 | $0.37 |
5/28/19 | $188.90 | $188.90 | $0.35 |
5/24/19 | $188.89 | $188.89 | $0.32 |
5/23/19 | $188.91 | $188.91 | $0.30 |
5/22/19 | $188.93 | $188.93 | $0.22 |
5/21/19 | $188.94 | $188.94 | $0.20 |
5/20/19 | $188.96 | $188.96 | $0.18 |
5/17/19 | $188.97 | $188.97 | $0.16 |
5/16/19 | $188.99 | $188.99 | $0.14 |
5/15/19 | $189.07 | $189.07 | $0.05 |
5/14/19 | $189.11 | $189.11 | $0.02 |
5/13/19 | $189.20 | $189.20 | $0.87 |
5/10/19 | $189.19 | $189.19 | $0.84 |
5/9/19 | $189.21 | $189.21 | $0.81 |
5/8/19 | $189.23 | $189.23 | $0.72 |
5/7/19 | $189.26 | $189.26 | $0.69 |
5/6/19 | $189.31 | $189.31 | $0.66 |
5/3/19 | $189.33 | $189.33 | $0.64 |
5/2/19 | $189.35 | $189.35 | $0.61 |
5/1/19 | $189.36 | $189.36 | $0.52 |
4/30/19 | $189.38 | $189.38 | $0.49 |
4/29/19 | $189.38 | $189.38 | $0.46 |
4/26/19 | $189.40 | $189.40 | $0.43 |
4/25/19 | $189.48 | $189.48 | $0.40 |
4/24/19 | $189.53 | $189.53 | $0.32 |
4/23/19 | $189.55 | $189.55 | $0.29 |
4/22/19 | $189.56 | $189.56 | $0.26 |
4/18/19 | $189.64 | $189.64 | $0.23 |
4/17/19 | $189.63 | $189.63 | $0.20 |
4/16/19 | $189.71 | $189.71 | $0.09 |
4/15/19 | $189.71 | $189.71 | $0.06 |
4/12/19 | $189.79 | $189.79 | $0.02 |
4/11/19 | $213.55 | $213.55 | $0.94 |
4/10/19 | $213.60 | $213.60 | $0.86 |
4/9/19 | $213.62 | $213.62 | $0.83 |
4/8/19 | $213.59 | $213.59 | $0.80 |
4/5/19 | $213.63 | $213.63 | $0.77 |
4/4/19 | $213.65 | $213.65 | $0.74 |
4/3/19 | $213.71 | $213.71 | $0.66 |
4/2/19 | $213.72 | $213.72 | $0.63 |
4/1/19 | $213.76 | $213.76 | $0.60 |
3/29/19 | $213.82 | $213.82 | $0.57 |
3/28/19 | $213.85 | $213.85 | $0.55 |
3/27/19 | $213.92 | $213.92 | $0.48 |
3/26/19 | $213.87 | $213.87 | $0.44 |
3/25/19 | $214.07 | $214.07 | $0.41 |
3/22/19 | $213.94 | $213.94 | $0.38 |
3/21/19 | $213.89 | $213.89 | $0.34 |
3/20/19 | $214.09 | $214.09 | $0.24 |
3/19/19 | $214.03 | $214.03 | $0.21 |
3/18/19 | $214.10 | $214.10 | $0.17 |
3/15/19 | $214.08 | $214.08 | $0.14 |
3/14/19 | $214.07 | $214.07 | $0.10 |
3/13/19 | $214.05 | $214.05 | $1.01 |
3/12/19 | $214.16 | $214.16 | $0.98 |
3/11/19 | $214.20 | $214.20 | $0.94 |
3/8/19 | $214.24 | $214.24 | $0.91 |
3/7/19 | $214.24 | $214.24 | $0.88 |
3/6/19 | $214.22 | $214.22 | $0.78 |
3/5/19 | $214.16 | $214.16 | $0.74 |
3/4/19 | $214.23 | $214.23 | $0.71 |
3/1/19 | $214.46 | $214.46 | $0.67 |
2/28/19 | $214.38 | $214.38 | $0.64 |
2/27/19 | $214.53 | $214.53 | $0.54 |
2/26/19 | $214.56 | $214.56 | $0.44 |
2/25/19 | $214.63 | $214.63 | $0.40 |
2/22/19 | $214.71 | $214.71 | $0.37 |
2/21/19 | $214.73 | $214.73 | $0.34 |
2/20/19 | $214.81 | $214.81 | $0.23 |
2/19/19 | $214.80 | $214.80 | $0.20 |
2/15/19 | $214.81 | $214.81 | $0.17 |
2/14/19 | $214.78 | $214.78 | $0.13 |
2/13/19 | $292.31 | $292.31 | $1.40 |
2/12/19 | $292.35 | $292.35 | $1.36 |
2/11/19 | $292.33 | $292.33 | $1.32 |
2/8/19 | $292.39 | $292.39 | $1.28 |
2/7/19 | $292.46 | $292.46 | $1.24 |
2/6/19 | $292.50 | $292.50 | $1.11 |
2/5/19 | $292.53 | $292.53 | $1.06 |
2/4/19 | $292.60 | $292.60 | $1.02 |
2/1/19 | $292.62 | $292.62 | $0.98 |
1/31/19 | $292.76 | $292.76 | $0.94 |
1/30/19 | $292.66 | $292.66 | $0.81 |
1/29/19 | $292.65 | $292.65 | $0.81 |
1/28/19 | $292.67 | $292.67 | $0.76 |
1/25/19 | $292.70 | $292.70 | $0.71 |
1/24/19 | $292.76 | $292.76 | $0.66 |
1/23/19 | $292.83 | $292.83 | $0.50 |
1/22/19 | $292.82 | $292.82 | $0.45 |
1/18/19 | $292.87 | $292.87 | $0.40 |
1/17/19 | $292.93 | $292.93 | $0.35 |
1/16/19 | $292.99 | $292.99 | $0.15 |
1/15/19 | $292.97 | $292.97 | $0.10 |
1/14/19 | $292.98 | $292.98 | $0.05 |
1/11/19 | $354.22 | $354.22 | $1.56 |
1/10/19 | $354.27 | $354.27 | $1.51 |
1/9/19 | $354.33 | $354.33 | $1.36 |
1/8/19 | $354.34 | $354.34 | $1.31 |
1/7/19 | $354.13 | $354.13 | $1.26 |
1/4/19 | $354.38 | $354.38 | $1.20 |
1/3/19 | $354.44 | $354.44 | $1.15 |
1/2/19 | $354.40 | $354.40 | $1.00 |
12/31/18 | $354.42 | $354.42 | $0.95 |
12/28/18 | $354.30 | $354.30 | $0.90 |
12/27/18 | $354.46 | $354.46 | $0.85 |
12/26/18 | $354.52 | $354.52 | $0.70 |
12/24/18 | $354.56 | $354.56 | $0.65 |
12/21/18 | $354.56 | $354.56 | $0.60 |
12/20/18 | $354.57 | $354.57 | $0.50 |
12/19/18 | $355.29 | $355.29 | $0.37 |
12/18/18 | $355.33 | $355.33 | $0.31 |
12/17/18 | $355.48 | $355.48 | $0.25 |
12/14/18 | $355.60 | $355.60 | $0.19 |
12/13/18 | $355.58 | $355.58 | $0.12 |
12/12/18 | $355.80 | $355.80 | $1.74 |
12/11/18 | $355.83 | $355.83 | $1.68 |
12/10/18 | $355.92 | $355.92 | $1.62 |
12/7/18 | $355.95 | $355.95 | $1.56 |
12/6/18 | $355.95 | $355.95 | $1.50 |
12/4/18 | $356.05 | $356.05 | $1.26 |
12/3/18 | $356.07 | $356.07 | $1.20 |
11/30/18 | $356.10 | $356.10 | $1.14 |
11/29/18 | $356.15 | $356.15 | $1.08 |
11/28/18 | $356.16 | $356.16 | $0.90 |
11/27/18 | $356.11 | $356.11 | $0.84 |
11/26/18 | $356.17 | $356.17 | $0.78 |
11/23/18 | $356.27 | $356.27 | $0.72 |
11/21/18 | $356.26 | $356.26 | $0.66 |
11/20/18 | $356.51 | $356.51 | $0.48 |
11/19/18 | $356.57 | $356.57 | $0.36 |
11/16/18 | $356.62 | $356.62 | $0.30 |
11/15/18 | $356.64 | $356.64 | $0.24 |
11/14/18 | $356.79 | $356.79 | $0.06 |
11/13/18 | $433.92 | $433.92 | $2.35 |
11/12/18 | $433.99 | $433.99 | $2.29 |
11/9/18 | $433.99 | $433.99 | $2.29 |
11/8/18 | $433.98 | $433.98 | $2.21 |
11/7/18 | $434.20 | $434.20 | $1.89 |
11/6/18 | $434.26 | $434.26 | $1.81 |
11/5/18 | $434.25 | $434.25 | $1.73 |
11/2/18 | $434.31 | $434.31 | $1.66 |
11/1/18 | $434.44 | $434.44 | $1.58 |
10/31/18 | $434.56 | $434.56 | $1.34 |
10/30/18 | $434.69 | $434.69 | $1.26 |
10/29/18 | $434.74 | $434.74 | $1.26 |
10/26/18 | $434.68 | $434.68 | $1.18 |
10/25/18 | $434.71 | $434.71 | $1.10 |
10/24/18 | $434.90 | $434.90 | $0.87 |
10/23/18 | $435.03 | $435.03 | $0.79 |
10/22/18 | $435.06 | $435.06 | $0.71 |
10/19/18 | $435.11 | $435.11 | $0.63 |
10/18/18 | $435.15 | $435.15 | $0.55 |
10/17/18 | $435.35 | $435.35 | $0.32 |
10/16/18 | $435.41 | $435.41 | $0.24 |
10/15/18 | $435.56 | $435.56 | $0.16 |
10/12/18 | $435.63 | $435.63 | $0.07 |
10/11/18 | $480.70 | $480.70 | $2.42 |
10/10/18 | $480.84 | $480.84 | $2.19 |
10/9/18 | $480.91 | $480.91 | $2.11 |
10/8/18 | $480.96 | $480.96 | $2.10 |
10/5/18 | $481.03 | $481.03 | $2.10 |
10/4/18 | $480.93 | $480.93 | $2.01 |
10/3/18 | $481.16 | $481.16 | $1.68 |
10/2/18 | $481.34 | $481.34 | $1.59 |
10/1/18 | $481.35 | $481.35 | $1.51 |
9/28/18 | $481.44 | $481.44 | $1.43 |
9/27/18 | $481.45 | $481.45 | $1.34 |
9/26/18 | $481.63 | $481.63 | $1.09 |
9/25/18 | $481.68 | $481.68 | $1.01 |
9/24/18 | $481.76 | $481.76 | $0.92 |
9/21/18 | $481.83 | $481.83 | $0.84 |
9/20/18 | $481.89 | $481.89 | $0.75 |
9/19/18 | $482.07 | $482.07 | $0.50 |
9/18/18 | $482.12 | $482.12 | $0.42 |
9/17/18 | $482.24 | $482.24 | $0.25 |
9/14/18 | $482.23 | $482.23 | $0.25 |
9/13/18 | $482.35 | $482.35 | $0.16 |
9/12/18 | $517.08 | $517.08 | $2.58 |
9/11/18 | $517.06 | $517.06 | $2.50 |
9/10/18 | $517.13 | $517.13 | $2.42 |
9/7/18 | $517.21 | $517.21 | $2.33 |
9/6/18 | $517.37 | $517.37 | $2.27 |
9/5/18 | $517.48 | $517.48 | $2.00 |
9/4/18 | $517.75 | $517.75 | $1.91 |
8/31/18 | $517.69 | $517.69 | $1.81 |
8/30/18 | $517.65 | $517.65 | $1.72 |
8/29/18 | $517.87 | $517.87 | $1.45 |
8/28/18 | $517.96 | $517.96 | $1.36 |
8/27/18 | $518.04 | $518.04 | $1.27 |
8/24/18 | $518.09 | $518.09 | $1.18 |
8/23/18 | $518.17 | $518.17 | $1.09 |
8/22/18 | $518.42 | $518.42 | $0.82 |
8/21/18 | $518.40 | $518.40 | $0.73 |
8/20/18 | $518.50 | $518.50 | $0.64 |
8/17/18 | $518.44 | $518.44 | $0.55 |
8/16/18 | $518.49 | $518.49 | $0.46 |
8/15/18 | $518.71 | $518.71 | $0.18 |
8/14/18 | $518.66 | $518.66 | $0.09 |
8/13/18 | $518.85 | $518.85 | $2.81 |
8/10/18 | $518.85 | $518.85 | $2.72 |
8/9/18 | $518.95 | $518.95 | $2.63 |
8/8/18 | $518.99 | $518.99 | $2.35 |
8/7/18 | $519.04 | $519.04 | $2.25 |
8/6/18 | $519.15 | $519.15 | $2.16 |
8/3/18 | $519.32 | $519.32 | $2.06 |
8/2/18 | $519.33 | $519.33 | $1.97 |
8/1/18 | $519.48 | $519.48 | $1.68 |
7/31/18 | $519.33 | $519.33 | $1.59 |
7/30/18 | $519.36 | $519.36 | $1.49 |
7/27/18 | $519.43 | $519.43 | $1.49 |
7/26/18 | $519.42 | $519.42 | $1.40 |
7/25/18 | $519.56 | $519.56 | $1.12 |
7/24/18 | $519.64 | $519.64 | $1.03 |
7/23/18 | $519.61 | $519.61 | $0.93 |
7/20/18 | $519.75 | $519.75 | $0.84 |
7/19/18 | $519.77 | $519.77 | $0.75 |
7/18/18 | $519.83 | $519.83 | $0.47 |
7/17/18 | $519.85 | $519.85 | $0.37 |
7/16/18 | $519.82 | $519.82 | $0.28 |
7/13/18 | $519.96 | $519.96 | $0.19 |
7/12/18 | $520.05 | $520.05 | $0.09 |
7/11/18 | $520.30 | $520.30 | $2.54 |
7/10/18 | $520.27 | $520.27 | $2.45 |
7/9/18 | $520.18 | $520.18 | $2.36 |
7/6/18 | $520.39 | $520.39 | $2.27 |
7/5/18 | $520.42 | $520.42 | $2.18 |
7/3/18 | $520.36 | $520.36 | $1.92 |
7/2/18 | $520.34 | $520.34 | $1.83 |
6/29/18 | $520.51 | $520.51 | $1.65 |
6/28/18 | $520.58 | $520.58 | $1.56 |
6/27/18 | $520.81 | $520.81 | $1.29 |
6/26/18 | $520.74 | $520.74 | $1.19 |
6/25/18 | $520.81 | $520.81 | $1.10 |
6/22/18 | $520.81 | $520.81 | $1.01 |
6/21/18 | $521.18 | $521.18 | $0.92 |
6/20/18 | $521.20 | $521.20 | $0.64 |
6/19/18 | $521.56 | $521.56 | $0.55 |
6/18/18 | $521.77 | $521.77 | $0.46 |
6/15/18 | $521.77 | $521.77 | $0.37 |
6/14/18 | $521.68 | $521.68 | $0.27 |
6/13/18 | $550.69 | $550.69 | $2.82 |
6/12/18 | $550.86 | $550.86 | $2.73 |
6/11/18 | $551.01 | $551.01 | $2.64 |
6/8/18 | $551.19 | $551.19 | $2.55 |
6/7/18 | $551.28 | $551.28 | $2.46 |
6/6/18 | $551.34 | $551.34 | $2.19 |
6/5/18 | $551.44 | $551.44 | $2.09 |
6/4/18 | $551.42 | $551.42 | $2.00 |
6/1/18 | $551.57 | $551.57 | $1.91 |
5/31/18 | $551.85 | $551.85 | $1.82 |
5/30/18 | $552.08 | $552.08 | $1.55 |
5/29/18 | $552.47 | $552.47 | $1.55 |
5/25/18 | $552.07 | $552.07 | $1.45 |
5/24/18 | $552.20 | $552.20 | $1.36 |
5/23/18 | $552.26 | $552.26 | $0.97 |
5/22/18 | $552.27 | $552.27 | $0.87 |
5/21/18 | $552.38 | $552.38 | $0.77 |
5/18/18 | $552.50 | $552.50 | $0.68 |
5/17/18 | $552.45 | $552.45 | $0.58 |
5/16/18 | $552.51 | $552.51 | $0.29 |
5/15/18 | $552.43 | $552.43 | $0.20 |
5/14/18 | $552.59 | $552.59 | $0.09 |
5/11/18 | $656.04 | $656.04 | $3.17 |
5/10/18 | $656.07 | $656.07 | $3.07 |
5/9/18 | $656.33 | $656.33 | $2.77 |
5/8/18 | $656.48 | $656.48 | $2.67 |
5/7/18 | $656.61 | $656.61 | $2.56 |
5/4/18 | $656.63 | $656.63 | $2.46 |
5/3/18 | $656.78 | $656.78 | $2.36 |
5/2/18 | $656.86 | $656.86 | $2.06 |
5/1/18 | $656.76 | $656.76 | $1.96 |
4/30/18 | $656.90 | $656.90 | $1.86 |
4/27/18 | $657.02 | $657.02 | $1.83 |
4/26/18 | $657.00 | $657.00 | $1.71 |
4/25/18 | $657.00 | $657.00 | $1.36 |
4/24/18 | $657.24 | $657.24 | $1.25 |
4/23/18 | $657.22 | $657.22 | $1.13 |
4/20/18 | $657.33 | $657.33 | $1.02 |
4/19/18 | $657.48 | $657.48 | $0.90 |
4/18/18 | $658.09 | $658.09 | $0.56 |
4/17/18 | $658.21 | $658.21 | $0.45 |
4/16/18 | $658.39 | $658.39 | $0.33 |
4/13/18 | $658.34 | $658.34 | $0.22 |
4/12/18 | $658.27 | $658.27 | $0.11 |
4/11/18 | $658.67 | $658.67 | $3.14 |
4/10/18 | $658.64 | $658.64 | $3.03 |
4/9/18 | $658.84 | $658.84 | $2.92 |
4/6/18 | $658.92 | $658.92 | $2.81 |
4/5/18 | $658.67 | $658.67 | $2.69 |
4/4/18 | $658.92 | $658.92 | $2.36 |
4/3/18 | $659.01 | $659.01 | $2.24 |
4/2/18 | $659.26 | $659.26 | $2.13 |
3/29/18 | $659.23 | $659.23 | $2.02 |
3/28/18 | $659.41 | $659.41 | $1.91 |
3/27/18 | $659.81 | $659.81 | $1.57 |
3/26/18 | $659.37 | $659.37 | $1.46 |
3/23/18 | $659.60 | $659.60 | $1.35 |
3/22/18 | $659.65 | $659.65 | $1.24 |
3/21/18 | $659.79 | $659.79 | $0.90 |
3/20/18 | $659.69 | $659.69 | $0.79 |
3/19/18 | $659.84 | $659.84 | $0.68 |
3/16/18 | $660.25 | $660.25 | $0.57 |
3/15/18 | $660.40 | $660.40 | $0.45 |
3/14/18 | $660.91 | $660.91 | $0.11 |
3/13/18 | $661.00 | $661.00 | $3.36 |
3/12/18 | $660.99 | $660.99 | $3.25 |
3/9/18 | $661.09 | $661.09 | $3.14 |
3/8/18 | $661.40 | $661.40 | $3.03 |
3/7/18 | $661.54 | $661.54 | $2.69 |
3/6/18 | $661.68 | $661.68 | $2.58 |
3/5/18 | $661.93 | $661.93 | $2.46 |
3/2/18 | $662.02 | $662.02 | $2.35 |
3/1/18 | $662.41 | $662.41 | $2.24 |
2/28/18 | $662.44 | $662.44 | $1.90 |
2/27/18 | $662.67 | $662.67 | $1.79 |
2/26/18 | $662.96 | $662.96 | $1.45 |
2/23/18 | $663.02 | $663.02 | $1.34 |
2/22/18 | $662.99 | $662.99 | $1.23 |
2/21/18 | $662.93 | $662.93 | $0.89 |
2/20/18 | $663.11 | $663.11 | $0.78 |
2/16/18 | $663.32 | $663.32 | $0.67 |
2/15/18 | $663.47 | $663.47 | $0.55 |
2/14/18 | $663.66 | $663.66 | $0.11 |
2/13/18 | $664.25 | $664.25 | $3.35 |
2/12/18 | $664.59 | $664.59 | $3.24 |
2/9/18 | $664.71 | $664.71 | $3.12 |
2/8/18 | $664.86 | $664.86 | $3.01 |
2/7/18 | $665.08 | $665.08 | $2.68 |
2/6/18 | $665.41 | $665.41 | $2.57 |
2/5/18 | $665.83 | $665.83 | $2.45 |
2/2/18 | $665.56 | $665.56 | $2.34 |
2/1/18 | $665.19 | $665.19 | $2.23 |
1/31/18 | $665.46 | $665.46 | $1.90 |
1/30/18 | $665.65 | $665.65 | $1.78 |
1/29/18 | $665.67 | $665.67 | $1.78 |
1/26/18 | $665.88 | $665.88 | $1.67 |
1/25/18 | $666.07 | $666.07 | $1.56 |
1/24/18 | $666.29 | $666.29 | $1.23 |
1/23/18 | $666.44 | $666.44 | $1.11 |
1/22/18 | $666.37 | $666.37 | $1.00 |
1/19/18 | $666.35 | $666.35 | $0.89 |
1/18/18 | $666.35 | $666.35 | $0.78 |
1/17/18 | $666.74 | $666.74 | $0.45 |
1/16/18 | $666.94 | $666.94 | $0.33 |
1/12/18 | $667.18 | $667.18 | $0.22 |
1/11/18 | $667.46 | $667.46 | $0.11 |
1/10/18 | $707.23 | $707.23 | $3.10 |
1/9/18 | $707.32 | $707.32 | $2.99 |
1/8/18 | $707.32 | $707.32 | $2.88 |
1/5/18 | $707.42 | $707.42 | $2.77 |
1/4/18 | $707.37 | $707.37 | $2.66 |
1/3/18 | $707.69 | $707.69 | $2.32 |
1/2/18 | $708.11 | $708.11 | $2.21 |
12/29/17 | $709.39 | $709.39 | $2.10 |
12/28/17 | $709.40 | $709.40 | $1.99 |
12/27/17 | $709.71 | $709.71 | $1.66 |
12/26/17 | $708.44 | $708.44 | $1.55 |
12/22/17 | $708.53 | $708.53 | $1.43 |
12/21/17 | $708.71 | $708.71 | $1.31 |
12/20/17 | $709.21 | $709.21 | $0.83 |
12/19/17 | $709.32 | $709.32 | $0.72 |
12/18/17 | $709.60 | $709.60 | $0.60 |
12/15/17 | $709.59 | $709.59 | $0.48 |
12/14/17 | $709.82 | $709.82 | $0.35 |
12/13/17 | $710.47 | $710.47 | $3.59 |
12/12/17 | $710.11 | $710.11 | $3.47 |
12/11/17 | $710.08 | $710.08 | $3.35 |
12/8/17 | $710.34 | $710.34 | $3.23 |
12/7/17 | $710.40 | $710.40 | $3.11 |
12/6/17 | $711.32 | $711.32 | $2.75 |
12/5/17 | $711.33 | $711.33 | $2.63 |
12/4/17 | $711.46 | $711.46 | $2.51 |
12/1/17 | $711.79 | $711.79 | $2.39 |
11/30/17 | $711.74 | $711.74 | $2.27 |
11/29/17 | $712.16 | $712.16 | $1.91 |
11/28/17 | $712.45 | $712.45 | $1.79 |
11/27/17 | $712.60 | $712.60 | $1.67 |
11/24/17 | $712.58 | $712.58 | $1.55 |
11/22/17 | $712.76 | $712.76 | $1.43 |
11/21/17 | $712.75 | $712.75 | $1.08 |
11/20/17 | $713.01 | $713.01 | $0.84 |
11/17/17 | $713.22 | $713.22 | $0.72 |
11/16/17 | $713.41 | $713.41 | $0.60 |
11/15/17 | $713.83 | $713.83 | $0.24 |
11/14/17 | $714.14 | $714.14 | $0.11 |
11/13/17 | $757.37 | $757.37 | $3.81 |
11/10/17 | $757.76 | $757.76 | $3.69 |
11/9/17 | $758.11 | $758.11 | $3.56 |
11/8/17 | $758.39 | $758.39 | $3.18 |
11/7/17 | $758.67 | $758.67 | $3.05 |
11/6/17 | $758.95 | $758.95 | $2.93 |
11/3/17 | $759.05 | $759.05 | $2.80 |
11/2/17 | $759.19 | $759.19 | $2.67 |
11/1/17 | $759.44 | $759.44 | $2.29 |
10/31/17 | $759.64 | $759.64 | $2.16 |
10/30/17 | $759.97 | $759.97 | $2.04 |
10/27/17 | $759.73 | $759.73 | $2.04 |
10/26/17 | $759.61 | $759.61 | $1.91 |
10/25/17 | $760.04 | $760.04 | $1.53 |
10/24/17 | $760.42 | $760.42 | $1.40 |
10/23/17 | $760.66 | $760.66 | $1.27 |
10/20/17 | $760.62 | $760.62 | $1.15 |
10/19/17 | $760.96 | $760.96 | $1.02 |
10/18/17 | $761.07 | $761.07 | $0.64 |
10/17/17 | $761.19 | $761.19 | $0.51 |
10/16/17 | $761.37 | $761.37 | $0.38 |
10/13/17 | $761.68 | $761.68 | $0.26 |
10/12/17 | $761.63 | $761.63 | $0.12 |
10/11/17 | $761.94 | $761.94 | $3.56 |
10/10/17 | $762.03 | $762.03 | $3.43 |
10/9/17 | $762.10 | $762.10 | $3.30 |
10/6/17 | $762.05 | $762.05 | $3.30 |
10/5/17 | $762.40 | $762.40 | $3.18 |
10/4/17 | $763.00 | $763.00 | $2.67 |
10/3/17 | $762.99 | $762.99 | $2.54 |
10/2/17 | $763.01 | $763.01 | $2.42 |
9/29/17 | $763.14 | $763.14 | $2.29 |
9/28/17 | $763.45 | $763.45 | $2.16 |
9/27/17 | $763.28 | $763.28 | $1.78 |
9/26/17 | $763.51 | $763.51 | $1.65 |
9/25/17 | $763.42 | $763.42 | $1.53 |
9/22/17 | $763.42 | $763.42 | $1.40 |
9/21/17 | $763.46 | $763.46 | $1.27 |
9/20/17 | $763.73 | $763.73 | $0.89 |
9/19/17 | $764.24 | $764.24 | $0.76 |
9/18/17 | $764.29 | $764.29 | $0.63 |
9/15/17 | $764.42 | $764.42 | $0.51 |
9/14/17 | $764.69 | $764.69 | $0.38 |
9/13/17 | $764.93 | $764.93 | $3.85 |
9/12/17 | $765.24 | $765.24 | $3.72 |
9/11/17 | $765.42 | $765.42 | $3.59 |
9/8/17 | $765.98 | $765.98 | $3.47 |
9/7/17 | $766.11 | $766.11 | $3.34 |
9/6/17 | $766.07 | $766.07 | $2.96 |
9/5/17 | $766.36 | $766.36 | $2.83 |
9/1/17 | $765.81 | $765.81 | $2.83 |
8/31/17 | $766.07 | $766.07 | $2.70 |
8/30/17 | $766.01 | $766.01 | $2.57 |
8/29/17 | $766.58 | $766.58 | $2.06 |
8/28/17 | $766.40 | $766.40 | $2.06 |
8/25/17 | $766.42 | $766.42 | $1.93 |
8/24/17 | $766.55 | $766.55 | $1.80 |
8/23/17 | $766.60 | $766.60 | $1.67 |
8/22/17 | $766.74 | $766.74 | $1.29 |
8/21/17 | $767.03 | $767.03 | $1.16 |
8/18/17 | $767.09 | $767.09 | $1.03 |
8/17/17 | $767.26 | $767.26 | $0.90 |
8/16/17 | $767.13 | $767.13 | $0.77 |
8/15/17 | $767.18 | $767.18 | $0.39 |
8/14/17 | $767.59 | $767.59 | $0.26 |
8/11/17 | $768.01 | $768.01 | $0.12 |
8/10/17 | $773.30 | $773.30 | $3.80 |
8/9/17 | $773.31 | $773.31 | $3.68 |
8/8/17 | $773.73 | $773.73 | $3.30 |
8/7/17 | $773.88 | $773.88 | $3.17 |
8/4/17 | $773.94 | $773.94 | $3.04 |
8/3/17 | $774.24 | $774.24 | $2.92 |
8/2/17 | $774.14 | $774.14 | $2.79 |
8/1/17 | $774.62 | $774.62 | $2.41 |
7/31/17 | $774.79 | $774.79 | $2.28 |
7/28/17 | $774.90 | $774.90 | $2.16 |
7/27/17 | $774.94 | $774.94 | $2.03 |
7/26/17 | $774.53 | $774.53 | $2.03 |
7/25/17 | $774.55 | $774.55 | $1.65 |
7/24/17 | $774.70 | $774.70 | $1.52 |
7/21/17 | $774.99 | $774.99 | $1.40 |
7/20/17 | $775.01 | $775.01 | $1.27 |
7/19/17 | $775.10 | $775.10 | $1.14 |
7/18/17 | $775.51 | $775.51 | $0.76 |
7/17/17 | $775.37 | $775.37 | $0.64 |
7/14/17 | $775.50 | $775.50 | $0.51 |
7/13/17 | $775.40 | $775.40 | $0.38 |
7/12/17 | $775.38 | $775.38 | $0.25 |
7/11/17 | $827.78 | $827.78 | $3.72 |
7/10/17 | $827.67 | $827.67 | $3.59 |
7/7/17 | $827.64 | $827.64 | $3.46 |
7/6/17 | $827.65 | $827.65 | $3.34 |
7/5/17 | $827.33 | $827.33 | $3.21 |
7/3/17 | $827.60 | $827.60 | $2.83 |
6/30/17 | $827.96 | $827.96 | $2.70 |
6/29/17 | $828.16 | $828.16 | $2.58 |
6/28/17 | $828.59 | $828.59 | $2.33 |
6/27/17 | $828.55 | $828.55 | $1.95 |
6/26/17 | $828.82 | $828.82 | $1.82 |
6/23/17 | $828.97 | $828.97 | $1.69 |
6/22/17 | $828.87 | $828.87 | $1.57 |
6/21/17 | $829.00 | $829.00 | $1.44 |
6/20/17 | $829.28 | $829.28 | $1.06 |
6/19/17 | $829.45 | $829.45 | $0.93 |
6/16/17 | $829.64 | $829.64 | $0.82 |
6/15/17 | $829.34 | $829.34 | $0.68 |
6/14/17 | $829.64 | $829.64 | $0.54 |
6/13/17 | $829.61 | $829.61 | $0.13 |
6/12/17 | $829.92 | $829.92 | $4.07 |
6/9/17 | $830.12 | $830.12 | $3.94 |
6/8/17 | $830.50 | $830.50 | $3.80 |
6/7/17 | $830.74 | $830.74 | $3.66 |
6/6/17 | $831.24 | $831.24 | $3.26 |
6/5/17 | $831.08 | $831.08 | $3.12 |
6/2/17 | $831.40 | $831.40 | $2.99 |
6/1/17 | $831.33 | $831.33 | $2.85 |
5/31/17 | $831.53 | $831.53 | $2.71 |
5/30/17 | $831.64 | $831.64 | $2.31 |
5/26/17 | $831.55 | $831.55 | $2.17 |
5/25/17 | $831.62 | $831.62 | $2.17 |
5/24/17 | $831.72 | $831.72 | $2.03 |
5/23/17 | $831.87 | $831.87 | $1.49 |
5/22/17 | $832.40 | $832.40 | $1.36 |
5/19/17 | $832.64 | $832.64 | $1.22 |
5/18/17 | $832.73 | $832.73 | $1.08 |
5/17/17 | $833.11 | $833.11 | $0.95 |
5/16/17 | $832.68 | $832.68 | $0.54 |
5/15/17 | $832.74 | $832.74 | $0.40 |
5/12/17 | $832.84 | $832.84 | $0.27 |
5/11/17 | $832.28 | $832.28 | $0.13 |
5/10/17 | $832.16 | $832.16 | $4.11 |
5/9/17 | $832.45 | $832.45 | $3.70 |
5/8/17 | $832.49 | $832.49 | $3.56 |
5/5/17 | $832.71 | $832.71 | $3.43 |
5/4/17 | $833.02 | $833.02 | $3.29 |
5/3/17 | $833.27 | $833.27 | $3.16 |
5/2/17 | $834.00 | $834.00 | $2.75 |
5/1/17 | $833.95 | $833.95 | $2.61 |
4/28/17 | $834.07 | $834.07 | $2.47 |
4/27/17 | $834.38 | $834.38 | $2.34 |
4/26/17 | $834.13 | $834.13 | $2.20 |
4/25/17 | $834.41 | $834.41 | $1.78 |
4/24/17 | $835.10 | $835.10 | $1.65 |
4/21/17 | $835.95 | $835.95 | $1.51 |
4/20/17 | $835.56 | $835.56 | $1.37 |
4/19/17 | $836.29 | $836.29 | $1.23 |
4/18/17 | $836.55 | $836.55 | $0.82 |
4/17/17 | $836.21 | $836.21 | $0.68 |
4/13/17 | $836.52 | $836.52 | $0.55 |
4/12/17 | $836.59 | $836.59 | $0.41 |
4/11/17 | $836.34 | $836.34 | $0.27 |
4/10/17 | $836.00 | $836.00 | $3.81 |
4/7/17 | $835.96 | $835.96 | $3.68 |
4/6/17 | $836.67 | $836.67 | $3.54 |
4/5/17 | $837.07 | $837.07 | $3.40 |
4/4/17 | $836.85 | $836.85 | $2.99 |
4/3/17 | $837.04 | $837.04 | $2.85 |
3/31/17 | $836.75 | $836.75 | $2.72 |
3/30/17 | $836.74 | $836.74 | $2.58 |
3/29/17 | $837.20 | $837.20 | $2.45 |
3/28/17 | $836.68 | $836.68 | $2.18 |
3/27/17 | $836.95 | $836.95 | $2.04 |
3/24/17 | $837.32 | $837.32 | $1.90 |
3/23/17 | $837.75 | $837.75 | $1.77 |
3/22/17 | $837.69 | $837.69 | $1.63 |
3/21/17 | $837.68 | $837.68 | $1.23 |
3/20/17 | $837.12 | $837.12 | $1.09 |
3/17/17 | $837.15 | $837.15 | $0.95 |
3/16/17 | $837.10 | $837.10 | $0.82 |
3/15/17 | $837.71 | $837.71 | $0.68 |
3/14/17 | $836.72 | $836.72 | $0.27 |
3/13/17 | $836.80 | $836.80 | $0.13 |
3/10/17 | $837.08 | $837.08 | $4.07 |
3/9/17 | $837.26 | $837.26 | $3.94 |
3/8/17 | $837.77 | $837.77 | $3.80 |
3/7/17 | $838.21 | $838.21 | $3.39 |
3/6/17 | $838.71 | $838.71 | $3.26 |
3/3/17 | $839.07 | $839.07 | $3.12 |
3/2/17 | $838.59 | $838.59 | $2.99 |
3/1/17 | $839.25 | $839.25 | $2.85 |
2/28/17 | $841.22 | $841.22 | $2.44 |
2/27/17 | $841.17 | $841.17 | $2.31 |
2/24/17 | $842.24 | $842.24 | $2.17 |
2/23/17 | $841.63 | $841.63 | $1.76 |
2/22/17 | $841.32 | $841.32 | $1.63 |
2/21/17 | $841.30 | $841.30 | $1.22 |
2/17/17 | $841.92 | $841.92 | $1.09 |
2/16/17 | $841.67 | $841.67 | $0.95 |
2/15/17 | $840.44 | $840.44 | $0.81 |
2/14/17 | $840.71 | $840.71 | $0.27 |
2/13/17 | $841.25 | $841.25 | $0.13 |
2/10/17 | $841.51 | $841.51 | $4.11 |
2/9/17 | $841.58 | $841.58 | $3.97 |
2/8/17 | $842.35 | $842.35 | $3.84 |
2/7/17 | $841.93 | $841.93 | $3.43 |
2/6/17 | $842.04 | $842.04 | $3.30 |
2/3/17 | $841.62 | $841.62 | $3.16 |
2/2/17 | $841.90 | $841.90 | $3.02 |
2/1/17 | $841.80 | $841.80 | $2.88 |
1/31/17 | $842.17 | $842.17 | $2.47 |
1/30/17 | $840.44 | $840.44 | $2.33 |
1/27/17 | $842.31 | $842.31 | $2.19 |
1/26/17 | $842.64 | $842.64 | $2.19 |
1/25/17 | $841.59 | $841.59 | $2.05 |
1/24/17 | $842.11 | $842.11 | $1.64 |
1/23/17 | $843.02 | $843.02 | $1.50 |
1/20/17 | $842.43 | $842.43 | $1.36 |
1/19/17 | $841.44 | $841.44 | $1.23 |
1/18/17 | $841.47 | $841.47 | $1.09 |
1/17/17 | $842.58 | $842.58 | $0.68 |
1/13/17 | $842.24 | $842.24 | $0.55 |
1/12/17 | $842.67 | $842.67 | $0.41 |
1/11/17 | $842.61 | $842.61 | $0.27 |
1/10/17 | $842.75 | $842.75 | $3.84 |
1/9/17 | $842.62 | $842.62 | $3.70 |
1/6/17 | $842.18 | $842.18 | $3.56 |
1/5/17 | $842.90 | $842.90 | $3.43 |
1/4/17 | $841.93 | $841.93 | $3.29 |
1/3/17 | $841.63 | $841.63 | $2.88 |
12/30/16 | $842.89 | $842.89 | $2.74 |
12/29/16 | $842.37 | $842.37 | $2.60 |
12/28/16 | $841.88 | $841.88 | $2.46 |
12/27/16 | $841.64 | $841.64 | $2.05 |
12/23/16 | $842.24 | $842.24 | $1.91 |
12/22/16 | $842.34 | $842.34 | $1.77 |
12/21/16 | $842.65 | $842.65 | $1.64 |
12/20/16 | $842.38 | $842.38 | $1.09 |
12/19/16 | $842.57 | $842.57 | $0.95 |
12/16/16 | $841.73 | $841.73 | $0.81 |
12/15/16 | $841.42 | $841.42 | $0.68 |
12/14/16 | $842.11 | $842.11 | $0.54 |
12/13/16 | $843.99 | $843.99 | $0.13 |
12/12/16 | $844.91 | $844.91 | $4.13 |
12/9/16 | $845.15 | $845.15 | $3.99 |
12/8/16 | $846.04 | $846.04 | $3.85 |
12/7/16 | $846.68 | $846.68 | $3.72 |
12/6/16 | $845.89 | $845.89 | $3.31 |
12/5/16 | $846.58 | $846.58 | $3.17 |
12/2/16 | $847.25 | $847.25 | $3.03 |
12/1/16 | $846.33 | $846.33 | $2.89 |
11/30/16 | $847.21 | $847.21 | $2.75 |
11/29/16 | $847.68 | $847.68 | $2.34 |
11/28/16 | $847.33 | $847.33 | $2.20 |
11/25/16 | $847.07 | $847.07 | $2.06 |
11/23/16 | $847.07 | $847.07 | $1.92 |
11/22/16 | $848.33 | $848.33 | $1.78 |
11/21/16 | $848.19 | $848.19 | $1.37 |
11/18/16 | $848.35 | $848.35 | $1.09 |
11/17/16 | $849.13 | $849.13 | $0.96 |
11/16/16 | $849.56 | $849.56 | $0.82 |
11/15/16 | $849.93 | $849.93 | $0.41 |
11/14/16 | $849.45 | $849.45 | $0.27 |
11/11/16 | $851.39 | $851.39 | $0.13 |
11/10/16 | $851.49 | $851.49 | $0.13 |
11/9/16 | $851.99 | $851.99 | $4.04 |
11/8/16 | $854.13 | $854.13 | $3.91 |
11/7/16 | $855.63 | $855.63 | $3.37 |
11/4/16 | $856.33 | $856.33 | $3.23 |
11/3/16 | $856.52 | $856.52 | $3.10 |
11/2/16 | $855.55 | $855.55 | $2.96 |
11/1/16 | $856.02 | $856.02 | $2.56 |
10/31/16 | $855.92 | $855.92 | $2.42 |
10/28/16 | $856.25 | $856.25 | $2.29 |
10/27/16 | $855.95 | $855.95 | $2.15 |
10/26/16 | $856.26 | $856.26 | $2.15 |
10/25/16 | $856.91 | $856.91 | $1.75 |
10/24/16 | $856.70 | $856.70 | $1.61 |
10/21/16 | $857.37 | $857.37 | $1.48 |
10/20/16 | $857.70 | $857.70 | $1.34 |
10/19/16 | $857.95 | $857.95 | $1.21 |
10/18/16 | $858.16 | $858.16 | $0.81 |
10/17/16 | $857.48 | $857.48 | $0.67 |
10/14/16 | $857.38 | $857.38 | $0.53 |
10/13/16 | $857.57 | $857.57 | $0.41 |
10/12/16 | $857.12 | $857.12 | $0.27 |
10/11/16 | $857.32 | $857.32 | $3.95 |
10/10/16 | $857.93 | $857.93 | $3.81 |
10/7/16 | $858.23 | $858.23 | $3.81 |
10/6/16 | $858.02 | $858.02 | $3.68 |
10/5/16 | $858.33 | $858.33 | $3.54 |
10/4/16 | $858.78 | $858.78 | $3.00 |
10/3/16 | $859.50 | $859.50 | $2.87 |
9/30/16 | $860.90 | $860.90 | $2.73 |
9/29/16 | $861.70 | $861.70 | $2.59 |
9/28/16 | $861.80 | $861.80 | $2.46 |
9/27/16 | $861.46 | $861.46 | $2.05 |
9/26/16 | $861.72 | $861.72 | $1.92 |
9/23/16 | $861.85 | $861.85 | $1.78 |
9/22/16 | $861.60 | $861.60 | $1.65 |
9/21/16 | $861.51 | $861.51 | $1.51 |
9/20/16 | $862.56 | $862.56 | $1.09 |
9/19/16 | $862.53 | $862.53 | $0.95 |
9/16/16 | $862.89 | $862.89 | $0.81 |
9/15/16 | $863.02 | $863.02 | $0.68 |
9/14/16 | $863.14 | $863.14 | $0.54 |
9/13/16 | $862.36 | $862.36 | $0.13 |
9/12/16 | $863.33 | $863.33 | $4.08 |
9/9/16 | $863.84 | $863.84 | $3.94 |
9/8/16 | $864.01 | $864.01 | $3.81 |
9/7/16 | $864.96 | $864.96 | $3.67 |
9/6/16 | $865.59 | $865.59 | $3.26 |
9/2/16 | $864.15 | $864.15 | $3.13 |
9/1/16 | $864.45 | $864.45 | $2.99 |
8/31/16 | $863.83 | $863.83 | $2.86 |
8/30/16 | $863.83 | $863.83 | $2.31 |
8/29/16 | $864.40 | $864.40 | $2.17 |
8/26/16 | $863.00 | $863.00 | $2.17 |
8/25/16 | $864.33 | $864.33 | $2.04 |
8/24/16 | $865.07 | $865.07 | $1.90 |
8/23/16 | $865.17 | $865.17 | $1.49 |
8/22/16 | $865.00 | $865.00 | $1.36 |
8/19/16 | $864.77 | $864.77 | $1.22 |
8/18/16 | $865.83 | $865.83 | $1.09 |
8/17/16 | $865.04 | $865.04 | $0.95 |
8/16/16 | $864.89 | $864.89 | $0.54 |
8/15/16 | $865.44 | $865.44 | $0.41 |
8/12/16 | $866.06 | $866.06 | $0.27 |
8/11/16 | $865.38 | $865.38 | $0.13 |
8/10/16 | $867.21 | $867.21 | $4.09 |
8/9/16 | $866.59 | $866.59 | $3.69 |
8/8/16 | $865.85 | $865.85 | $3.55 |
8/5/16 | $866.02 | $866.02 | $3.41 |
8/4/16 | $868.03 | $868.03 | $3.28 |
8/3/16 | $867.63 | $867.63 | $3.14 |
8/2/16 | $867.32 | $867.32 | $2.74 |
8/1/16 | $867.42 | $867.42 | $2.60 |
7/29/16 | $868.13 | $868.13 | $2.47 |
7/28/16 | $867.36 | $867.36 | $2.33 |
7/27/16 | $867.39 | $867.39 | $2.19 |
7/26/16 | $866.66 | $866.66 | $1.92 |
7/25/16 | $866.91 | $866.91 | $1.78 |
7/22/16 | $867.36 | $867.36 | $1.64 |
7/21/16 | $867.97 | $867.97 | $1.50 |
7/20/16 | $867.04 | $867.04 | $1.37 |
7/19/16 | $867.10 | $867.10 | $0.95 |
7/18/16 | $866.92 | $866.92 | $0.82 |
7/15/16 | $866.45 | $866.45 | $0.68 |
7/14/16 | $867.98 | $867.98 | $0.54 |
7/13/16 | $866.53 | $866.53 | $0.40 |
7/12/16 | $866.03 | $866.03 | $4.07 |
7/11/16 | $867.62 | $867.62 | $3.93 |
7/8/16 | $868.39 | $868.39 | $3.80 |
7/7/16 | $867.86 | $867.86 | $3.66 |
7/6/16 | $867.92 | $867.92 | $3.53 |
7/5/16 | $868.60 | $868.60 | $3.12 |
7/1/16 | $868.33 | $868.33 | $2.99 |
6/30/16 | $868.14 | $868.14 | $2.85 |
6/29/16 | $867.49 | $867.49 | $2.72 |
6/28/16 | $868.17 | $868.17 | $2.17 |
6/27/16 | $868.12 | $868.12 | $2.03 |
6/24/16 | $867.61 | $867.61 | $1.90 |
6/23/16 | $866.15 | $866.15 | $1.76 |
6/22/16 | $867.29 | $867.29 | $1.63 |
6/21/16 | $866.85 | $866.85 | $1.22 |
6/20/16 | $866.95 | $866.95 | $1.08 |
6/17/16 | $867.99 | $867.99 | $0.95 |
6/16/16 | $868.62 | $868.62 | $0.81 |
6/15/16 | $868.80 | $868.80 | $0.67 |
6/14/16 | $867.83 | $867.83 | $0.27 |
6/13/16 | $868.27 | $868.27 | $0.13 |
6/10/16 | $866.29 | $866.29 | $4.08 |
6/9/16 | $865.89 | $865.89 | $3.94 |
6/8/16 | $866.39 | $866.39 | $3.81 |
6/7/16 | $867.37 | $867.37 | $3.40 |
6/6/16 | $867.31 | $867.31 | $3.26 |
6/3/16 | $868.18 | $868.18 | $3.13 |
6/2/16 | $865.80 | $865.80 | $2.99 |
6/1/16 | $865.62 | $865.62 | $2.86 |
5/31/16 | $866.30 | $866.30 | $2.45 |
5/27/16 | $865.26 | $865.26 | $2.31 |
5/26/16 | $866.71 | $866.71 | $2.18 |
5/25/16 | $865.44 | $865.44 | $2.18 |
5/24/16 | $865.65 | $865.65 | $1.63 |
5/23/16 | $866.29 | $866.29 | $1.50 |
5/20/16 | $866.43 | $866.43 | $1.36 |
5/19/16 | $865.77 | $865.77 | $1.22 |
5/18/16 | $865.85 | $865.85 | $1.09 |
5/17/16 | $867.59 | $867.59 | $0.68 |
5/16/16 | $868.01 | $868.01 | $0.54 |
5/13/16 | $869.40 | $869.40 | $0.41 |
5/12/16 | $869.28 | $869.28 | $0.27 |
5/11/16 | $870.35 | $870.35 | $0.13 |
5/10/16 | $870.89 | $870.89 | $3.81 |
5/9/16 | $871.24 | $871.24 | $3.67 |
5/6/16 | $870.56 | $870.56 | $3.54 |
5/5/16 | $871.14 | $871.14 | $3.40 |
5/4/16 | $871.11 | $871.11 | $3.27 |
5/3/16 | $871.17 | $871.17 | $2.86 |
5/2/16 | $870.17 | $870.17 | $2.73 |
4/29/16 | $870.63 | $870.63 | $2.59 |
4/28/16 | $870.87 | $870.87 | $2.46 |
4/27/16 | $869.93 | $869.93 | $2.32 |
4/26/16 | $867.81 | $867.81 | $1.91 |
4/25/16 | $868.58 | $868.58 | $1.77 |
4/22/16 | $868.80 | $868.80 | $1.63 |
4/21/16 | $868.40 | $868.40 | $1.50 |
4/20/16 | $869.37 | $869.37 | $1.36 |
4/19/16 | $870.15 | $870.15 | $0.95 |
4/18/16 | $869.55 | $869.55 | $0.81 |
4/15/16 | $870.16 | $870.16 | $0.68 |
4/14/16 | $868.54 | $868.54 | $0.54 |
4/13/16 | $869.19 | $869.19 | $0.40 |
4/12/16 | $904.29 | $904.29 | $4.18 |
4/11/16 | $905.42 | $905.42 | $4.05 |
4/8/16 | $905.20 | $905.20 | $3.94 |
4/7/16 | $905.87 | $905.87 | $3.80 |
4/6/16 | $904.26 | $904.26 | $3.66 |
4/5/16 | $905.05 | $905.05 | $3.24 |
4/4/16 | $903.96 | $903.96 | $3.10 |
4/1/16 | $903.46 | $903.46 | $2.96 |
3/31/16 | $904.11 | $904.11 | $2.81 |
3/30/16 | $902.54 | $902.54 | $2.67 |
3/29/16 | $901.94 | $901.94 | $2.25 |
3/28/16 | $898.66 | $898.66 | $2.25 |
3/24/16 | $899.09 | $899.09 | $2.11 |
3/23/16 | $899.65 | $899.65 | $1.97 |
3/22/16 | $898.55 | $898.55 | $1.83 |
3/21/16 | $898.21 | $898.21 | $1.27 |
3/18/16 | $898.74 | $898.74 | $1.13 |
3/17/16 | $897.45 | $897.45 | $0.99 |
3/16/16 | $898.33 | $898.33 | $0.85 |
3/15/16 | $894.50 | $894.50 | $0.43 |
3/14/16 | $894.75 | $894.75 | $0.28 |
3/11/16 | $894.36 | $894.36 | $0.14 |
3/10/16 | $894.78 | $894.78 | $4.21 |
3/9/16 | $895.65 | $895.65 | $4.07 |
3/8/16 | $896.70 | $896.70 | $3.65 |
3/7/16 | $894.55 | $894.55 | $3.51 |
3/4/16 | $895.12 | $895.12 | $3.37 |
3/3/16 | $895.43 | $895.43 | $3.23 |
3/2/16 | $895.08 | $895.08 | $3.09 |
3/1/16 | $895.16 | $895.16 | $2.67 |
2/29/16 | $895.87 | $895.87 | $2.53 |
2/26/16 | $895.39 | $895.39 | $2.39 |
2/25/16 | $897.33 | $897.33 | $2.25 |
2/24/16 | $896.62 | $896.62 | $1.96 |
2/23/16 | $895.19 | $895.19 | $1.54 |
2/22/16 | $894.76 | $894.76 | $1.40 |
2/19/16 | $894.93 | $894.93 | $1.26 |
2/18/16 | $895.89 | $895.89 | $1.12 |
2/17/16 | $894.19 | $894.19 | $0.98 |
2/16/16 | $894.67 | $894.67 | $0.56 |
2/12/16 | $895.25 | $895.25 | $0.42 |
2/11/16 | $897.80 | $897.80 | $0.28 |
2/10/16 | $898.58 | $898.58 | $0.14 |
2/9/16 | $899.79 | $899.79 | $3.83 |
2/8/16 | $900.94 | $900.94 | $3.69 |
2/5/16 | $899.31 | $899.31 | $3.54 |
2/4/16 | $899.97 | $899.97 | $3.40 |
2/3/16 | $899.64 | $899.64 | $3.26 |
2/2/16 | $899.36 | $899.36 | $2.84 |
2/1/16 | $897.59 | $897.59 | $2.70 |
1/29/16 | $899.31 | $899.31 | $2.56 |
1/28/16 | $898.35 | $898.35 | $2.42 |
1/27/16 | $897.71 | $897.71 | $2.28 |
1/26/16 | $898.09 | $898.09 | $1.99 |
1/25/16 | $897.65 | $897.65 | $1.85 |
1/22/16 | $898.16 | $898.16 | $1.71 |
1/21/16 | $900.08 | $900.08 | $1.56 |
1/20/16 | $901.23 | $901.23 | $1.42 |
1/19/16 | $900.10 | $900.10 | $0.99 |
1/15/16 | $901.37 | $901.37 | $0.85 |
1/14/16 | $899.95 | $899.95 | $0.71 |
1/13/16 | $900.31 | $900.31 | $0.56 |
1/12/16 | $900.47 | $900.47 | $4.26 |
1/11/16 | $900.28 | $900.28 | $4.12 |
1/8/16 | $900.87 | $900.87 | $3.98 |
1/7/16 | $900.21 | $900.21 | $3.83 |
1/6/16 | $899.36 | $899.36 | $3.69 |
1/5/16 | $897.74 | $897.74 | $3.27 |
1/4/16 | $897.57 | $897.57 | $3.12 |
12/31/15 | $897.12 | $897.12 | $2.98 |
12/30/15 | $896.03 | $896.03 | $2.84 |
12/29/15 | $896.20 | $896.20 | $2.70 |
12/28/15 | $906.73 | $906.73 | $2.27 |
12/24/15 | $907.00 | $907.00 | $2.13 |
12/23/15 | $907.15 | $907.15 | $1.99 |
12/22/15 | $908.05 | $908.05 | $1.85 |
12/21/15 | $911.51 | $911.51 | $1.28 |
12/18/15 | $911.68 | $911.68 | $1.14 |
12/17/15 | $911.63 | $911.63 | $1.00 |
12/16/15 | $910.87 | $910.87 | $0.85 |
12/15/15 | $912.01 | $912.01 | $0.43 |
12/14/15 | $913.89 | $913.89 | $0.29 |
12/11/15 | $917.33 | $917.33 | $0.14 |
12/10/15 | $915.39 | $915.39 | $4.27 |
12/9/15 | $916.46 | $916.46 | $4.13 |
12/8/15 | $915.81 | $915.81 | $3.70 |
12/7/15 | $916.16 | $916.16 | $3.56 |
12/4/15 | $915.35 | $915.35 | $3.42 |
12/3/15 | $914.76 | $914.76 | $3.28 |
12/2/15 | $917.04 | $917.04 | $3.14 |
12/1/15 | $918.51 | $918.51 | $2.71 |
11/30/15 | $918.30 | $918.30 | $2.57 |
11/27/15 | $918.03 | $918.03 | $2.43 |
11/25/15 | $917.80 | $917.80 | $2.28 |
11/24/15 | $917.00 | $917.00 | $2.14 |
11/23/15 | $916.88 | $916.88 | $1.71 |
11/20/15 | $916.64 | $916.64 | $1.43 |
11/19/15 | $917.66 | $917.66 | $1.28 |
11/18/15 | $916.63 | $916.63 | $1.14 |
11/17/15 | $917.31 | $917.31 | $0.71 |
11/16/15 | $917.61 | $917.61 | $0.57 |
11/13/15 | $917.66 | $917.66 | $0.43 |
11/12/15 | $916.15 | $916.15 | $0.14 |
11/11/15 | $916.56 | $916.56 | $0.14 |
11/10/15 | $916.64 | $916.64 | $0.14 |
11/9/15 | $915.04 | $915.04 | $3.97 |
11/6/15 | $915.54 | $915.54 | $3.82 |
11/5/15 | $917.17 | $917.17 | $3.54 |
11/4/15 | $916.68 | $916.68 | $3.40 |
11/3/15 | $918.12 | $918.12 | $2.97 |
11/2/15 | $919.04 | $919.04 | $2.83 |
10/30/15 | $918.97 | $918.97 | $2.69 |
10/29/15 | $918.90 | $918.90 | $2.54 |
10/28/15 | $920.26 | $920.26 | $2.40 |
10/27/15 | $923.34 | $923.34 | $2.12 |
10/26/15 | $922.58 | $922.58 | $1.98 |
10/23/15 | $921.71 | $921.71 | $1.84 |
10/22/15 | $923.78 | $923.78 | $1.69 |
10/21/15 | $923.10 | $923.10 | $1.55 |
10/20/15 | $922.72 | $922.72 | $1.13 |
10/19/15 | $924.04 | $924.04 | $0.99 |
10/16/15 | $923.81 | $923.81 | $0.84 |
10/15/15 | $924.30 | $924.30 | $0.70 |
10/14/15 | $925.90 | $925.90 | $0.56 |
10/13/15 | $924.28 | $924.28 | $0.14 |
10/12/15 | $922.06 | $922.06 | $4.25 |
10/9/15 | $922.32 | $922.32 | $4.25 |
10/8/15 | $923.45 | $923.45 | $4.11 |
10/7/15 | $923.66 | $923.66 | $3.96 |
10/6/15 | $924.42 | $924.42 | $3.40 |
10/5/15 | $924.50 | $924.50 | $3.26 |
10/2/15 | $926.40 | $926.40 | $3.12 |
10/1/15 | $924.37 | $924.37 | $2.97 |
9/30/15 | $924.82 | $924.82 | $2.83 |
9/29/15 | $924.88 | $924.88 | $2.41 |
9/28/15 | $924.37 | $924.37 | $2.27 |
9/25/15 | $923.16 | $923.16 | $2.12 |
9/24/15 | $924.07 | $924.07 | $1.98 |
9/23/15 | $924.04 | $924.04 | $1.84 |
9/22/15 | $924.66 | $924.66 | $1.42 |
9/21/15 | $923.29 | $923.29 | $1.28 |
9/18/15 | $924.93 | $924.93 | $1.13 |
9/17/15 | $924.33 | $924.33 | $0.99 |
9/16/15 | $920.86 | $920.86 | $0.85 |
9/15/15 | $920.86 | $920.86 | $0.43 |
9/14/15 | $923.88 | $923.88 | $0.28 |
9/11/15 | $923.77 | $923.77 | $0.14 |
9/10/15 | $922.74 | $922.74 | $4.28 |
9/9/15 | $923.21 | $923.21 | $4.14 |
9/8/15 | $922.95 | $922.95 | $3.72 |
9/4/15 | $924.93 | $924.93 | $3.57 |
9/3/15 | $924.53 | $924.53 | $3.43 |
9/2/15 | $924.02 | $924.02 | $3.29 |
9/1/15 | $924.63 | $924.63 | $2.73 |
8/31/15 | $923.02 | $923.02 | $2.58 |
8/28/15 | $923.57 | $923.57 | $2.44 |
8/27/15 | $923.93 | $923.93 | $2.30 |
8/26/15 | $924.25 | $924.25 | $2.30 |
8/25/15 | $925.74 | $925.74 | $1.87 |
8/24/15 | $927.64 | $927.64 | $1.72 |
8/21/15 | $926.52 | $926.52 | $1.58 |
8/20/15 | $925.54 | $925.54 | $1.44 |
8/19/15 | $925.78 | $925.78 | $1.29 |
8/18/15 | $923.56 | $923.56 | $0.86 |
8/17/15 | $925.03 | $925.03 | $0.72 |
8/14/15 | $924.71 | $924.71 | $0.58 |
8/13/15 | $925.53 | $925.53 | $0.43 |
8/12/15 | $927.69 | $927.69 | $0.28 |
8/11/15 | $927.80 | $927.80 | $4.13 |
8/10/15 | $926.02 | $926.02 | $3.99 |
8/7/15 | $927.42 | $927.42 | $3.85 |
8/6/15 | $928.00 | $928.00 | $3.71 |
8/5/15 | $927.19 | $927.19 | $3.56 |
8/4/15 | $928.32 | $928.32 | $3.14 |
8/3/15 | $930.80 | $930.80 | $3.00 |
7/31/15 | $930.71 | $930.71 | $2.85 |
7/30/15 | $928.17 | $928.17 | $2.71 |
7/29/15 | $928.08 | $928.08 | $2.57 |
7/28/15 | $929.02 | $929.02 | $2.29 |
7/27/15 | $930.49 | $930.49 | $2.15 |
7/24/15 | $929.37 | $929.37 | $2.01 |
7/23/15 | $929.13 | $929.13 | $1.86 |
7/22/15 | $928.74 | $928.74 | $1.72 |
7/21/15 | $928.96 | $928.96 | $1.29 |
7/20/15 | $928.51 | $928.51 | $1.15 |
7/17/15 | $930.23 | $930.23 | $1.00 |
7/16/15 | $930.59 | $930.59 | $0.86 |
7/15/15 | $931.63 | $931.63 | $0.72 |
7/14/15 | $930.78 | $930.78 | $0.29 |
7/13/15 | $928.89 | $928.89 | $0.14 |
7/10/15 | $930.46 | $930.46 | $4.26 |
7/9/15 | $932.83 | $932.83 | $4.12 |
7/8/15 | $935.38 | $935.38 | $3.98 |
7/7/15 | $934.89 | $934.89 | $3.55 |
7/6/15 | $934.37 | $934.37 | $3.40 |
7/2/15 | $932.91 | $932.91 | $3.26 |
7/1/15 | $931.25 | $931.25 | $3.12 |
6/30/15 | $933.48 | $933.48 | $2.97 |
6/29/15 | $934.16 | $934.16 | $2.40 |
6/26/15 | $930.40 | $930.40 | $2.26 |
6/25/15 | $931.52 | $931.52 | $2.12 |
6/24/15 | $932.53 | $932.53 | $1.97 |
6/23/15 | $932.17 | $932.17 | $1.55 |
6/22/15 | $932.61 | $932.61 | $1.41 |
6/19/15 | $935.08 | $935.08 | $1.29 |
6/18/15 | $931.14 | $931.14 | $1.14 |
6/17/15 | $931.48 | $931.48 | $1.00 |
6/16/15 | $931.16 | $931.16 | $0.58 |
6/15/15 | $930.25 | $930.25 | $0.44 |
6/12/15 | $929.41 | $929.41 | $0.29 |
6/11/15 | $929.86 | $929.86 | $0.14 |
6/10/15 | $928.57 | $928.57 | $4.33 |
6/9/15 | $930.20 | $930.20 | $3.89 |
6/8/15 | $931.36 | $931.36 | $3.75 |
6/5/15 | $930.55 | $930.55 | $3.60 |
6/4/15 | $933.15 | $933.15 | $3.46 |
6/3/15 | $932.17 | $932.17 | $3.31 |
6/2/15 | $934.46 | $934.46 | $2.88 |
6/1/15 | $936.09 | $936.09 | $2.73 |
5/29/15 | $938.01 | $938.01 | $2.58 |
5/28/15 | $937.61 | $937.61 | $2.43 |
5/27/15 | $936.67 | $936.67 | $2.29 |
5/26/15 | $937.09 | $937.09 | $1.99 |
5/22/15 | $936.61 | $936.61 | $1.85 |
5/21/15 | $941.21 | $941.21 | $1.71 |
5/20/15 | $939.57 | $939.57 | $1.57 |
5/19/15 | $938.25 | $938.25 | $1.00 |
5/18/15 | $940.34 | $940.34 | $0.85 |
5/15/15 | $942.64 | $942.64 | $0.71 |
5/14/15 | $941.99 | $941.99 | $0.57 |
5/13/15 | $940.38 | $940.38 | $0.42 |
5/12/15 | $940.75 | $940.75 | $4.21 |
5/11/15 | $939.74 | $939.74 | $4.06 |
5/8/15 | $942.60 | $942.60 | $3.92 |
5/7/15 | $940.79 | $940.79 | $3.78 |
5/6/15 | $940.12 | $940.12 | $3.64 |
5/5/15 | $941.28 | $941.28 | $3.21 |
5/4/15 | $942.26 | $942.26 | $3.07 |
5/1/15 | $942.79 | $942.79 | $2.93 |
4/30/15 | $944.42 | $944.42 | $2.79 |
4/29/15 | $944.44 | $944.44 | $2.64 |
4/28/15 | $945.13 | $945.13 | $2.22 |
4/27/15 | $947.01 | $947.01 | $2.08 |
4/24/15 | $947.76 | $947.76 | $1.93 |
4/23/15 | $947.99 | $947.99 | $1.79 |
4/22/15 | $946.81 | $946.81 | $1.65 |
4/21/15 | $948.24 | $948.24 | $1.23 |
4/20/15 | $948.78 | $948.78 | $1.09 |
4/17/15 | $950.34 | $950.34 | $0.96 |
4/16/15 | $950.67 | $950.67 | $0.82 |
4/15/15 | $950.11 | $950.11 | $0.68 |
4/14/15 | $949.14 | $949.14 | $0.27 |
4/13/15 | $948.78 | $948.78 | $0.10 |
4/10/15 | $947.59 | $947.59 | $4.33 |
4/9/15 | $947.12 | $947.12 | $4.19 |
4/8/15 | $948.54 | $948.54 | $4.04 |
4/7/15 | $949.72 | $949.72 | $3.61 |
4/6/15 | $950.53 | $950.53 | $3.46 |
4/2/15 | $949.17 | $949.17 | $3.32 |
4/1/15 | $950.07 | $950.07 | $3.17 |
3/31/15 | $948.82 | $948.82 | $3.03 |
3/30/15 | $947.34 | $947.34 | $2.45 |
3/27/15 | $947.79 | $947.79 | $2.31 |
3/26/15 | $946.33 | $946.33 | $2.31 |
3/25/15 | $947.82 | $947.82 | $2.17 |
3/24/15 | $949.16 | $949.16 | $1.73 |
3/23/15 | $948.10 | $948.10 | $1.59 |
3/20/15 | $948.71 | $948.71 | $1.45 |
3/19/15 | $946.72 | $946.72 | $1.30 |
3/18/15 | $950.13 | $950.13 | $1.16 |
3/17/15 | $945.20 | $945.20 | $0.73 |
3/16/15 | $945.08 | $945.08 | $0.58 |
3/13/15 | $944.37 | $944.37 | $0.44 |
3/12/15 | $944.47 | $944.47 | $0.29 |
3/11/15 | $944.43 | $944.43 | $0.14 |
3/10/15 | $944.55 | $944.55 | $4.03 |
3/9/15 | $943.83 | $943.83 | $3.88 |
3/6/15 | $942.83 | $942.83 | $3.74 |
3/5/15 | $946.42 | $946.42 | $3.59 |
3/4/15 | $945.74 | $945.74 | $3.45 |
3/3/15 | $944.76 | $944.76 | $3.02 |
3/2/15 | $945.01 | $945.01 | $2.87 |
2/27/15 | $947.74 | $947.74 | $2.73 |
2/26/15 | $946.33 | $946.33 | $2.59 |
2/25/15 | $949.32 | $949.32 | $2.44 |
2/24/15 | $948.91 | $948.91 | $1.73 |
2/23/15 | $945.69 | $945.69 | $1.58 |
2/20/15 | $944.32 | $944.32 | $1.44 |
2/19/15 | $945.03 | $945.03 | $1.29 |
2/18/15 | $946.11 | $946.11 | $1.15 |
2/17/15 | $943.15 | $943.15 | $0.72 |
2/13/15 | $945.22 | $945.22 | $0.58 |
2/12/15 | $946.28 | $946.28 | $0.43 |
2/11/15 | $944.09 | $944.09 | $0.28 |
2/10/15 | $944.38 | $944.38 | $4.04 |
2/9/15 | $945.15 | $945.15 | $3.90 |
2/6/15 | $945.33 | $945.33 | $3.76 |
2/5/15 | $950.74 | $950.74 | $3.61 |
2/4/15 | $951.79 | $951.79 | $3.47 |
2/3/15 | $951.50 | $951.50 | $3.04 |
2/2/15 | $954.13 | $954.13 | $2.90 |
1/30/15 | $955.10 | $955.10 | $2.75 |
1/29/15 | $950.20 | $950.20 | $2.61 |
1/28/15 | $953.69 | $953.69 | $2.46 |
1/27/15 | $951.38 | $951.38 | $2.17 |
1/26/15 | $950.29 | $950.29 | $2.03 |
1/23/15 | $952.11 | $952.11 | $1.88 |
1/22/15 | $949.31 | $949.31 | $1.73 |
1/21/15 | $951.17 | $951.17 | $1.59 |
1/20/15 | $951.80 | $951.80 | $1.16 |
1/16/15 | $952.14 | $952.14 | $1.01 |
1/15/15 | $956.57 | $956.57 | $0.87 |
1/14/15 | $953.17 | $953.17 | $0.72 |
1/13/15 | $951.34 | $951.34 | $0.14 |
1/12/15 | $950.46 | $950.46 | $4.33 |
1/9/15 | $949.44 | $949.44 | $4.19 |
1/8/15 | $948.16 | $948.16 | $4.04 |
1/7/15 | $948.86 | $948.86 | $3.90 |
1/6/15 | $948.52 | $948.52 | $3.47 |
1/5/15 | $946.21 | $946.21 | $3.32 |
1/2/15 | $945.09 | $945.09 | $3.18 |
12/31/14 | $944.22 | $944.22 | $3.03 |
12/30/14 | $942.81 | $942.81 | $2.89 |
12/29/14 | $941.69 | $941.69 | $2.46 |
12/26/14 | $941.92 | $941.92 | $2.31 |
12/24/14 | $942.11 | $942.11 | $2.17 |
12/23/14 | $942.97 | $942.97 | $2.02 |
12/22/14 | $945.02 | $945.02 | $1.59 |
12/19/14 | $944.84 | $944.84 | $1.30 |
12/18/14 | $944.01 | $944.01 | $1.16 |
12/17/14 | $945.80 | $945.80 | $1.01 |
12/16/14 | $950.03 | $950.03 | $0.58 |
12/15/14 | $949.03 | $949.03 | $0.43 |
12/12/14 | $951.36 | $951.36 | $0.29 |
12/11/14 | $948.49 | $948.49 | $0.14 |
12/10/14 | $951.14 | $951.14 | $4.35 |
12/9/14 | $949.50 | $949.50 | $3.92 |
12/8/14 | $947.97 | $947.97 | $3.77 |
12/5/14 | $947.91 | $947.91 | $3.63 |
12/4/14 | $951.19 | $951.19 | $3.48 |
12/3/14 | $949.88 | $949.88 | $3.34 |
12/2/14 | $950.50 | $950.50 | $2.91 |
12/1/14 | $952.92 | $952.92 | $2.76 |
11/28/14 | $955.17 | $955.17 | $2.62 |
11/26/14 | $952.28 | $952.28 | $2.48 |
11/25/14 | $951.68 | $951.68 | $2.33 |
11/24/14 | $951.09 | $951.09 | $1.90 |
11/21/14 | $951.30 | $951.30 | $1.61 |
11/20/14 | $950.68 | $950.68 | $1.46 |
11/19/14 | $950.28 | $950.28 | $1.32 |
11/18/14 | $952.09 | $952.09 | $0.88 |
11/17/14 | $952.48 | $952.48 | $0.74 |
11/14/14 | $952.80 | $952.80 | $0.59 |
11/13/14 | $952.03 | $952.03 | $0.45 |
11/12/14 | $951.57 | $951.57 | $0.29 |
11/11/14 | $951.57 | $951.57 | $4.20 |
11/10/14 | $951.66 | $951.66 | $4.20 |
11/7/14 | $954.07 | $954.07 | $4.06 |
11/6/14 | $951.59 | $951.59 | $3.91 |
11/5/14 | $952.61 | $952.61 | $3.62 |
11/4/14 | $953.04 | $953.04 | $3.19 |
11/3/14 | $952.95 | $952.95 | $3.04 |
10/31/14 | $953.82 | $953.82 | $2.90 |
10/30/14 | $954.98 | $954.98 | $2.75 |
10/29/14 | $955.12 | $955.12 | $2.61 |
10/28/14 | $957.88 | $957.88 | $2.32 |
10/27/14 | $959.00 | $959.00 | $2.17 |
10/24/14 | $958.75 | $958.75 | $2.03 |
10/23/14 | $958.53 | $958.53 | $1.88 |
10/22/14 | $960.97 | $960.97 | $1.74 |
10/21/14 | $962.04 | $962.04 | $1.30 |
10/20/14 | $962.90 | $962.90 | $1.16 |
10/17/14 | $962.33 | $962.33 | $1.01 |
10/16/14 | $963.79 | $963.79 | $0.87 |
10/15/14 | $966.00 | $966.00 | $0.72 |
10/14/14 | $963.07 | $963.07 | $0.29 |
10/13/14 | $960.68 | $960.68 | $0.14 |
10/10/14 | $960.96 | $960.96 | $0.14 |
10/9/14 | $959.60 | $959.60 | $4.37 |
10/8/14 | $960.91 | $960.91 | $4.22 |
10/7/14 | $958.20 | $958.20 | $3.64 |
10/6/14 | $955.57 | $955.57 | $3.49 |
10/3/14 | $954.76 | $954.76 | $3.35 |
10/2/14 | $955.86 | $955.86 | $3.20 |
10/1/14 | $957.29 | $957.29 | $3.06 |
9/30/14 | $953.91 | $953.91 | $2.62 |
9/29/14 | $954.61 | $954.61 | $2.47 |
9/26/14 | $954.60 | $954.60 | $2.33 |
9/25/14 | $956.49 | $956.49 | $2.18 |
9/24/14 | $955.31 | $955.31 | $2.04 |
9/23/14 | $956.63 | $956.63 | $1.60 |
9/22/14 | $956.49 | $956.49 | $1.46 |
9/19/14 | $955.28 | $955.28 | $1.31 |
9/18/14 | $954.66 | $954.66 | $1.17 |
9/17/14 | $955.08 | $955.08 | $1.02 |
9/16/14 | $957.03 | $957.03 | $0.58 |
9/15/14 | $956.95 | $956.95 | $0.44 |
9/12/14 | $956.17 | $956.17 | $0.29 |
9/11/14 | $957.54 | $957.54 | $0.14 |
9/10/14 | $957.59 | $957.59 | $4.36 |
9/9/14 | $958.81 | $958.81 | $3.93 |
9/8/14 | $960.28 | $960.28 | $3.78 |
9/5/14 | $961.80 | $961.80 | $3.64 |
9/4/14 | $961.02 | $961.02 | $3.49 |
9/3/14 | $962.17 | $962.17 | $3.34 |
9/2/14 | $961.77 | $961.77 | $2.91 |
8/29/14 | $964.07 | $964.07 | $2.76 |
8/28/14 | $964.19 | $964.19 | $2.61 |
8/27/14 | $964.16 | $964.16 | $2.47 |
8/26/14 | $963.99 | $963.99 | $2.03 |
8/25/14 | $962.78 | $962.78 | $1.89 |
8/22/14 | $963.43 | $963.43 | $1.74 |
8/21/14 | $964.63 | $964.63 | $1.60 |
8/20/14 | $964.31 | $964.31 | $1.45 |
8/19/14 | $966.42 | $966.42 | $1.02 |
8/18/14 | $966.70 | $966.70 | $0.87 |
8/15/14 | $967.96 | $967.96 | $0.73 |
8/14/14 | $966.93 | $966.93 | $0.58 |
8/13/14 | $967.08 | $967.08 | $0.43 |
8/12/14 | $966.12 | $966.12 | $4.36 |
8/11/14 | $965.79 | $965.79 | $4.22 |
8/8/14 | $965.73 | $965.73 | $4.07 |
8/7/14 | $966.99 | $966.99 | $3.93 |
8/6/14 | $965.22 | $965.22 | $3.78 |
8/5/14 | $964.93 | $964.93 | $3.35 |
8/4/14 | $964.99 | $964.99 | $3.20 |
8/1/14 | $965.32 | $965.32 | $3.06 |
7/31/14 | $962.40 | $962.40 | $2.91 |
7/30/14 | $961.54 | $961.54 | $2.77 |
7/29/14 | $964.25 | $964.25 | $2.33 |
7/28/14 | $964.05 | $964.05 | $2.33 |
7/25/14 | $965.06 | $965.06 | $2.19 |
7/24/14 | $964.40 | $964.40 | $2.04 |
7/23/14 | $966.12 | $966.12 | $1.90 |
7/22/14 | $965.84 | $965.84 | $1.46 |
7/21/14 | $965.40 | $965.40 | $1.32 |
7/18/14 | $966.03 | $966.03 | $1.17 |
7/17/14 | $967.76 | $967.76 | $1.03 |
7/16/14 | $965.32 | $965.32 | $0.88 |
7/15/14 | $965.70 | $965.70 | $0.44 |
7/14/14 | $966.19 | $966.19 | $0.30 |
7/11/14 | $967.61 | $967.61 | $0.14 |
7/10/14 | $967.04 | $967.04 | $4.36 |
7/9/14 | $966.55 | $966.55 | $4.22 |
7/8/14 | $966.33 | $966.33 | $3.78 |
7/7/14 | $964.85 | $964.85 | $3.63 |
7/3/14 | $964.85 | $964.85 | $3.49 |
7/2/14 | $966.06 | $966.06 | $3.34 |
7/1/14 | $967.57 | $967.57 | $3.20 |
6/30/14 | $968.74 | $968.74 | $2.61 |
6/27/14 | $968.63 | $968.63 | $2.47 |
6/26/14 | $968.52 | $968.52 | $2.32 |
6/25/14 | $968.16 | $968.16 | $2.18 |
6/24/14 | $967.86 | $967.86 | $1.74 |
6/23/14 | $966.83 | $966.83 | $1.60 |
6/20/14 | $967.48 | $967.48 | $1.45 |
6/19/14 | $967.59 | $967.59 | $1.30 |
6/18/14 | $967.52 | $967.52 | $1.16 |
6/17/14 | $965.16 | $965.16 | $0.72 |
6/16/14 | $967.11 | $967.11 | $0.58 |
6/13/14 | $967.48 | $967.48 | $0.43 |
6/12/14 | $968.96 | $968.96 | $0.29 |
6/11/14 | $967.59 | $967.59 | $0.14 |
6/10/14 | $966.78 | $966.78 | $4.07 |
6/9/14 | $967.40 | $967.40 | $3.93 |
6/6/14 | $968.83 | $968.83 | $3.78 |
6/5/14 | $969.69 | $969.69 | $3.64 |
6/4/14 | $968.77 | $968.77 | $3.49 |
6/3/14 | $968.82 | $968.82 | $3.06 |
6/2/14 | $970.53 | $970.53 | $2.91 |
5/30/14 | $972.52 | $972.52 | $2.76 |
5/29/14 | $973.42 | $973.42 | $2.62 |
5/28/14 | $975.13 | $975.13 | $2.47 |
5/27/14 | $973.34 | $973.34 | $2.18 |
5/23/14 | $973.62 | $973.62 | $2.03 |
5/22/14 | $973.31 | $973.31 | $1.89 |
5/21/14 | $973.82 | $973.82 | $1.74 |
5/20/14 | $974.93 | $974.93 | $1.16 |
5/19/14 | $973.77 | $973.77 | $1.02 |
5/16/14 | $974.62 | $974.62 | $0.87 |
5/15/14 | $974.24 | $974.24 | $0.73 |
5/14/14 | $973.45 | $973.45 | $0.58 |
5/13/14 | $971.61 | $971.61 | $0.14 |
5/12/14 | $969.70 | $969.70 | $4.38 |
5/9/14 | $971.43 | $971.43 | $4.24 |
5/8/14 | $971.02 | $971.02 | $4.09 |
5/7/14 | $969.60 | $969.60 | $3.95 |
5/6/14 | $968.91 | $968.91 | $3.51 |
5/5/14 | $968.86 | $968.86 | $3.36 |
5/2/14 | $969.42 | $969.42 | $3.21 |
5/1/14 | $969.91 | $969.91 | $3.07 |
4/30/14 | $969.54 | $969.54 | $2.92 |
4/29/14 | $966.01 | $966.01 | $2.48 |
4/28/14 | $965.93 | $965.93 | $2.34 |
4/25/14 | $966.04 | $966.04 | $2.19 |
4/24/14 | $965.34 | $965.34 | $2.05 |
4/23/14 | $966.71 | $966.71 | $1.90 |
4/22/14 | $965.34 | $965.34 | $1.46 |
4/21/14 | $965.92 | $965.92 | $1.32 |
4/17/14 | $965.15 | $965.15 | $1.17 |
4/16/14 | $967.98 | $967.98 | $1.02 |
4/15/14 | $968.94 | $968.94 | $0.88 |
4/14/14 | $969.50 | $969.50 | $0.29 |
4/11/14 | $971.32 | $971.32 | $0.14 |
4/10/14 | $970.57 | $970.57 | $4.40 |
4/9/14 | $967.92 | $967.92 | $4.25 |
4/8/14 | $966.13 | $966.13 | $3.82 |
4/7/14 | $965.16 | $965.16 | $3.67 |
4/4/14 | $963.65 | $963.65 | $3.52 |
4/3/14 | $960.25 | $960.25 | $3.38 |
4/2/14 | $959.92 | $959.92 | $3.23 |
4/1/14 | $959.48 | $959.48 | $2.79 |
3/31/14 | $959.66 | $959.66 | $2.65 |
3/28/14 | $958.79 | $958.79 | $2.50 |
3/27/14 | $959.98 | $959.98 | $2.35 |
3/26/14 | $961.71 | $961.71 | $2.35 |
3/25/14 | $959.44 | $959.44 | $1.91 |
3/24/14 | $959.08 | $959.08 | $1.76 |
3/21/14 | $959.97 | $959.97 | $1.62 |
3/20/14 | $959.67 | $959.67 | $1.47 |
3/19/14 | $959.82 | $959.82 | $1.32 |
3/18/14 | $966.38 | $966.38 | $0.88 |
3/17/14 | $965.19 | $965.19 | $0.74 |
3/14/14 | $967.42 | $967.42 | $0.59 |
3/13/14 | $967.91 | $967.91 | $0.44 |
3/12/14 | $965.32 | $965.32 | $0.29 |
3/11/14 | $963.50 | $963.50 | $4.25 |
3/10/14 | $963.21 | $963.21 | $4.10 |
3/7/14 | $963.24 | $963.24 | $3.95 |
3/6/14 | $966.08 | $966.08 | $3.81 |
3/5/14 | $967.89 | $967.89 | $3.66 |
3/4/14 | $967.94 | $967.94 | $3.22 |
3/3/14 | $970.71 | $970.71 | $3.07 |
2/28/14 | $968.49 | $968.49 | $2.93 |
2/27/14 | $968.71 | $968.71 | $2.78 |
2/26/14 | $969.54 | $969.54 | $2.64 |
2/25/14 | $967.79 | $967.79 | $1.91 |
2/24/14 | $966.02 | $966.02 | $1.76 |
2/21/14 | $967.03 | $967.03 | $1.61 |
2/20/14 | $966.56 | $966.56 | $1.46 |
2/19/14 | $967.79 | $967.79 | $1.32 |
2/18/14 | $968.93 | $968.93 | $0.88 |
2/14/14 | $967.59 | $967.59 | $0.73 |
2/13/14 | $967.83 | $967.83 | $0.59 |
2/12/14 | $962.07 | $962.07 | $0.43 |
2/11/14 | $963.90 | $963.90 | $4.24 |
2/10/14 | $965.40 | $965.40 | $4.09 |
2/7/14 | $965.46 | $965.46 | $3.95 |
2/6/14 | $963.83 | $963.83 | $3.80 |
2/5/14 | $964.72 | $964.72 | $3.65 |
2/4/14 | $965.81 | $965.81 | $3.22 |
2/3/14 | $967.28 | $967.28 | $3.07 |
1/31/14 | $964.73 | $964.73 | $2.92 |
1/30/14 | $964.22 | $964.22 | $2.78 |
1/29/14 | $964.93 | $964.93 | $2.63 |
1/28/14 | $963.15 | $963.15 | $2.34 |
1/27/14 | $961.17 | $961.17 | $2.19 |
1/24/14 | $962.87 | $962.87 | $2.05 |
1/23/14 | $962.90 | $962.90 | $1.90 |
1/22/14 | $959.42 | $959.42 | $1.75 |
1/21/14 | $961.02 | $961.02 | $1.31 |
1/17/14 | $962.36 | $962.36 | $1.17 |
1/16/14 | $961.60 | $961.60 | $1.02 |
1/15/14 | $960.18 | $960.18 | $0.88 |
1/14/14 | $961.26 | $961.26 | $0.29 |
1/13/14 | $963.45 | $963.45 | $0.14 |
1/10/14 | $961.67 | $961.67 | $4.41 |
1/9/14 | $957.23 | $957.23 | $4.26 |
1/8/14 | $956.32 | $956.32 | $4.12 |
1/7/14 | $959.57 | $959.57 | $3.68 |
1/6/14 | $957.98 | $957.98 | $3.53 |
1/3/14 | $955.79 | $955.79 | $3.38 |
1/2/14 | $956.52 | $956.52 | $3.24 |
12/31/13 | $955.74 | $955.74 | $3.09 |
12/30/13 | $956.57 | $956.57 | $2.65 |
12/27/13 | $955.53 | $955.53 | $2.50 |
12/26/13 | $955.24 | $955.24 | $2.35 |
12/24/13 | $954.89 | $954.89 | $2.21 |
12/23/13 | $956.96 | $956.96 | $1.76 |
12/20/13 | $957.21 | $957.21 | $1.62 |
12/19/13 | $958.45 | $958.45 | $1.32 |
12/18/13 | $962.10 | $962.10 | $1.18 |
12/17/13 | $963.00 | $963.00 | $0.73 |
12/16/13 | $961.14 | $961.14 | $0.59 |
12/13/13 | $968.23 | $968.23 | $0.44 |
12/12/13 | $967.71 | $967.71 | $0.29 |
12/11/13 | $968.87 | $968.87 | $0.14 |
12/10/13 | $969.25 | $969.25 | $4.12 |
12/9/13 | $967.33 | $967.33 | $3.98 |
12/6/13 | $968.17 | $968.17 | $3.83 |
12/5/13 | $967.64 | $967.64 | $3.68 |
12/4/13 | $969.62 | $969.62 | $3.53 |
12/3/13 | $971.21 | $971.21 | $3.09 |
12/2/13 | $970.67 | $970.67 | $2.95 |
11/29/13 | $972.75 | $972.75 | $2.80 |
11/27/13 | $973.04 | $973.04 | $2.65 |
11/26/13 | $975.16 | $975.16 | $2.50 |
11/25/13 | $973.94 | $973.94 | $2.06 |
11/22/13 | $974.10 | $974.10 | $1.77 |
11/21/13 | $973.08 | $973.08 | $1.62 |
11/20/13 | $972.73 | $972.73 | $1.48 |
11/19/13 | $972.95 | $972.95 | $1.03 |
11/18/13 | $974.90 | $974.90 | $0.89 |
11/15/13 | $972.81 | $972.81 | $0.74 |
11/14/13 | $973.71 | $973.71 | $0.59 |
11/13/13 | $970.83 | $970.83 | $0.44 |
11/12/13 | $967.17 | $967.17 | $4.44 |
11/11/13 | $968.48 | $968.48 | $4.30 |
11/8/13 | $968.70 | $968.70 | $4.30 |
11/7/13 | $973.91 | $973.91 | $4.15 |
11/6/13 | $973.20 | $973.20 | $4.00 |
11/5/13 | $971.14 | $971.14 | $3.41 |
11/4/13 | $972.91 | $972.91 | $3.26 |
11/1/13 | $971.44 | $971.44 | $3.11 |
10/31/13 | $973.42 | $973.42 | $2.96 |
10/30/13 | $973.50 | $973.50 | $2.81 |
10/29/13 | $975.47 | $975.47 | $2.36 |
10/28/13 | $974.20 | $974.20 | $2.36 |
10/25/13 | $974.56 | $974.56 | $2.22 |
10/24/13 | $973.68 | $973.68 | $2.07 |
10/23/13 | $974.23 | $974.23 | $1.92 |
10/22/13 | $974.26 | $974.26 | $1.47 |
10/21/13 | $971.29 | $971.29 | $1.33 |
10/18/13 | $972.44 | $972.44 | $1.18 |
10/17/13 | $971.94 | $971.94 | $1.03 |
10/16/13 | $969.59 | $969.59 | $0.88 |
10/15/13 | $966.84 | $966.84 | $0.44 |
10/14/13 | $967.78 | $967.78 | $0.29 |
10/11/13 | $968.00 | $968.00 | $0.29 |
10/10/13 | $967.74 | $967.74 | $0.14 |
10/9/13 | $967.29 | $967.29 | $4.46 |
10/8/13 | $967.84 | $967.84 | $3.86 |
10/7/13 | $968.54 | $968.54 | $3.71 |
10/4/13 | $967.88 | $967.88 | $3.57 |
10/3/13 | $969.59 | $969.59 | $3.42 |
10/2/13 | $968.60 | $968.60 | $3.27 |
10/1/13 | $967.75 | $967.75 | $2.82 |
9/30/13 | $969.23 | $969.23 | $2.67 |
9/27/13 | $969.42 | $969.42 | $2.52 |
9/26/13 | $969.24 | $969.24 | $2.38 |
9/25/13 | $971.21 | $971.21 | $2.23 |
9/24/13 | $970.12 | $970.12 | $1.78 |
9/23/13 | $968.74 | $968.74 | $1.63 |
9/20/13 | $968.24 | $968.24 | $1.48 |
9/19/13 | $967.71 | $967.71 | $1.33 |
9/18/13 | $969.60 | $969.60 | $1.19 |
9/17/13 | $961.64 | $961.64 | $0.74 |
9/16/13 | $960.69 | $960.69 | $0.59 |
9/13/13 | $957.90 | $957.90 | $0.44 |
9/12/13 | $957.37 | $957.37 | $0.30 |
9/11/13 | $956.53 | $956.53 | $0.14 |
9/10/13 | $953.74 | $953.74 | $4.13 |
9/9/13 | $957.24 | $957.24 | $3.99 |
9/6/13 | $955.79 | $955.79 | $3.84 |
9/5/13 | $951.65 | $951.65 | $3.69 |
9/4/13 | $956.97 | $956.97 | $3.55 |
9/3/13 | $959.47 | $959.47 | $3.10 |
8/30/13 | $961.02 | $961.02 | $2.96 |
8/29/13 | $962.69 | $962.69 | $2.81 |
8/28/13 | $962.87 | $962.87 | $2.66 |
8/27/13 | $965.19 | $965.19 | $2.22 |
8/26/13 | $963.38 | $963.38 | $2.07 |
8/23/13 | $962.02 | $962.02 | $1.92 |
8/22/13 | $958.88 | $958.88 | $1.78 |
8/21/13 | $960.79 | $960.79 | $1.63 |
8/20/13 | $965.19 | $965.19 | $1.18 |
8/19/13 | $962.70 | $962.70 | $1.03 |
8/16/13 | $964.02 | $964.02 | $0.88 |
8/15/13 | $966.43 | $966.43 | $0.74 |
8/14/13 | $968.92 | $968.92 | $0.59 |
8/13/13 | $969.23 | $969.23 | $0.14 |
8/12/13 | $972.38 | $972.38 | $4.44 |
8/9/13 | $973.78 | $973.78 | $4.29 |
8/8/13 | $973.67 | $973.67 | $4.14 |
8/7/13 | $973.73 | $973.73 | $3.99 |
8/6/13 | $972.69 | $972.69 | $3.55 |
8/5/13 | $972.02 | $972.02 | $3.40 |
8/2/13 | $974.07 | $974.07 | $3.25 |
8/1/13 | $968.17 | $968.17 | $3.10 |
7/31/13 | $972.80 | $972.80 | $2.96 |
7/30/13 | $972.81 | $972.81 | $2.51 |
7/29/13 | $972.67 | $972.67 | $2.36 |
7/26/13 | $973.91 | $973.91 | $2.36 |
7/25/13 | $973.01 | $973.01 | $2.22 |
7/24/13 | $973.01 | $973.01 | $2.07 |
7/23/13 | $976.42 | $976.42 | $1.63 |
7/22/13 | $976.46 | $976.46 | $1.48 |
7/19/13 | $975.84 | $975.84 | $1.33 |
7/18/13 | $974.44 | $974.44 | $1.18 |
7/17/13 | $974.92 | $974.92 | $1.03 |
7/16/13 | $971.22 | $971.22 | $0.59 |
7/15/13 | $970.62 | $970.62 | $0.44 |
7/12/13 | $969.11 | $969.11 | $0.30 |
7/11/13 | $970.44 | $970.44 | $0.14 |
7/10/13 | $963.29 | $963.29 | $4.41 |
7/9/13 | $964.49 | $964.49 | $3.97 |
7/8/13 | $962.75 | $962.75 | $3.83 |
7/5/13 | $958.53 | $958.53 | $3.68 |
7/3/13 | $967.50 | $967.50 | $3.53 |
7/2/13 | $968.95 | $968.95 | $3.39 |
7/1/13 | $970.10 | $970.10 | $2.95 |
6/28/13 | $970.19 | $970.19 | $2.65 |
6/27/13 | $971.49 | $971.49 | $2.50 |
6/26/13 | $970.75 | $970.75 | $2.36 |
6/25/13 | $969.38 | $969.38 | $1.92 |
6/24/13 | $971.00 | $971.00 | $1.77 |
6/21/13 | $974.89 | $974.89 | $1.62 |
6/20/13 | $981.41 | $981.41 | $1.48 |
6/19/13 | $984.38 | $984.38 | $1.33 |
6/18/13 | $994.45 | $994.45 | $0.89 |
6/17/13 | $995.07 | $995.07 | $0.74 |
6/14/13 | $996.19 | $996.19 | $0.60 |
6/13/13 | $994.60 | $994.60 | $0.45 |
6/12/13 | $991.11 | $991.11 | $0.29 |
6/11/13 | $993.46 | $993.46 | $4.27 |
6/10/13 | $993.63 | $993.63 | $4.12 |
6/7/13 | $995.23 | $995.23 | $3.97 |
6/6/13 | $998.85 | $998.85 | $3.83 |
6/5/13 | $998.29 | $998.29 | $3.68 |
6/4/13 | $997.65 | $997.65 | $3.24 |
6/3/13 | $999.22 | $999.22 | $3.09 |
5/31/13 | $999.72 | $999.72 | $2.94 |
5/30/13 | $1,001.31 | $1,001.31 | $2.79 |
5/29/13 | $1,003.16 | $1,003.16 | $2.65 |
5/28/13 | $1,002.27 | $1,002.27 | $2.35 |
5/24/13 | $1,008.32 | $1,008.32 | $2.21 |
5/23/13 | $1,007.97 | $1,007.97 | $2.06 |
5/22/13 | $1,008.30 | $1,008.30 | $1.91 |
5/21/13 | $1,012.02 | $1,012.02 | $1.33 |
5/20/13 | $1,011.05 | $1,011.05 | $1.18 |
5/17/13 | $1,011.90 | $1,011.90 | $1.03 |
5/16/13 | $1,014.49 | $1,014.49 | $0.89 |
5/15/13 | $1,011.50 | $1,011.50 | $0.74 |
5/14/13 | $1,010.85 | $1,010.85 | $0.30 |
5/13/13 | $1,012.29 | $1,012.29 | $0.14 |
5/10/13 | $1,012.57 | $1,012.57 | $4.41 |
5/9/13 | $1,015.70 | $1,015.70 | $4.27 |
5/8/13 | $1,015.04 | $1,015.04 | $4.12 |
5/7/13 | $1,015.16 | $1,015.16 | $3.68 |
5/6/13 | $1,015.46 | $1,015.46 | $3.53 |
5/3/13 | $1,016.02 | $1,016.02 | $3.38 |
5/2/13 | $1,019.79 | $1,019.79 | $3.24 |
5/1/13 | $1,019.60 | $1,019.60 | $3.09 |
4/30/13 | $1,018.49 | $1,018.49 | $2.65 |
4/29/13 | $1,017.06 | $1,017.06 | $2.50 |
4/26/13 | $1,017.36 | $1,017.36 | $2.35 |
4/25/13 | $1,015.49 | $1,015.49 | $2.21 |
4/24/13 | $1,016.28 | $1,016.28 | $2.06 |
4/23/13 | $1,016.50 | $1,016.50 | $1.62 |
4/22/13 | $1,017.23 | $1,017.23 | $1.47 |
4/19/13 | $1,015.86 | $1,015.86 | $1.32 |
4/18/13 | $1,016.15 | $1,016.15 | $1.18 |
4/17/13 | $1,016.26 | $1,016.26 | $1.03 |
4/16/13 | $1,017.14 | $1,017.14 | $0.59 |
4/15/13 | $1,018.60 | $1,018.60 | $0.44 |
4/12/13 | $1,018.46 | $1,018.46 | $0.30 |
4/11/13 | $1,016.53 | $1,016.53 | $0.14 |
4/10/13 | $1,015.59 | $1,015.59 | $4.41 |
4/9/13 | $1,016.76 | $1,016.76 | $3.98 |
4/8/13 | $1,015.45 | $1,015.45 | $3.83 |
4/5/13 | $1,017.08 | $1,017.08 | $3.68 |
4/4/13 | $1,016.64 | $1,016.64 | $3.53 |
4/3/13 | $1,014.87 | $1,014.87 | $3.39 |
4/2/13 | $1,012.77 | $1,012.77 | $2.95 |
4/1/13 | $1,013.27 | $1,013.27 | $2.80 |
3/28/13 | $1,013.04 | $1,013.04 | $2.65 |
3/27/13 | $1,014.73 | $1,014.73 | $2.51 |
3/26/13 | $1,013.81 | $1,013.81 | $2.36 |
3/25/13 | $1,013.48 | $1,013.48 | $1.91 |
3/22/13 | $1,013.03 | $1,013.03 | $1.76 |
3/21/13 | $1,013.10 | $1,013.10 | $1.62 |
3/20/13 | $1,012.52 | $1,012.52 | $1.47 |
3/19/13 | $1,014.26 | $1,014.26 | $1.03 |
3/18/13 | $1,013.43 | $1,013.43 | $0.88 |
3/15/13 | $1,012.32 | $1,012.32 | $0.73 |
3/14/13 | $1,009.66 | $1,009.66 | $0.59 |
3/13/13 | $1,009.63 | $1,009.63 | $0.44 |
3/12/13 | $1,009.73 | $1,009.73 | $4.42 |
3/11/13 | $1,008.10 | $1,008.10 | $4.27 |
3/8/13 | $1,008.47 | $1,008.47 | $4.13 |
3/7/13 | $1,011.16 | $1,011.16 | $3.98 |
3/6/13 | $1,012.89 | $1,012.89 | $3.83 |
3/5/13 | $1,014.73 | $1,014.73 | $3.39 |
3/4/13 | $1,015.25 | $1,015.25 | $3.24 |
3/1/13 | $1,015.34 | $1,015.34 | $3.09 |
2/28/13 | $1,015.31 | $1,015.31 | $2.94 |
2/27/13 | $1,013.83 | $1,013.83 | $2.80 |
2/26/13 | $1,014.32 | $1,014.32 | $2.36 |
2/25/13 | $1,015.01 | $1,015.01 | $1.91 |
2/22/13 | $1,011.16 | $1,011.16 | $1.77 |
2/21/13 | $1,010.57 | $1,010.57 | $1.62 |
2/20/13 | $1,010.36 | $1,010.36 | $1.47 |
2/19/13 | $1,008.37 | $1,008.37 | $1.03 |
2/15/13 | $1,009.66 | $1,009.66 | $0.88 |
2/14/13 | $1,009.70 | $1,009.70 | $0.74 |
2/13/13 | $1,006.76 | $1,006.76 | $0.58 |
2/12/13 | $1,008.37 | $1,008.37 | $4.41 |
2/11/13 | $1,009.49 | $1,009.49 | $4.27 |
2/8/13 | $1,010.15 | $1,010.15 | $4.12 |
2/7/13 | $1,010.28 | $1,010.28 | $3.97 |
2/6/13 | $1,009.72 | $1,009.72 | $3.83 |
2/5/13 | $1,009.16 | $1,009.16 | $3.39 |
2/4/13 | $1,010.72 | $1,010.72 | $3.24 |
2/1/13 | $1,008.22 | $1,008.22 | $3.09 |
1/31/13 | $1,010.48 | $1,010.48 | $2.95 |
1/30/13 | $1,010.00 | $1,010.00 | $2.80 |
1/29/13 | $1,011.00 | $1,011.00 | $2.36 |
1/28/13 | $1,011.14 | $1,011.14 | $2.36 |
1/25/13 | $1,012.11 | $1,012.11 | $2.21 |
1/24/13 | $1,016.18 | $1,016.18 | $2.06 |
1/23/13 | $1,015.51 | $1,015.51 | $1.92 |
1/22/13 | $1,016.12 | $1,016.12 | $1.47 |
1/18/13 | $1,014.01 | $1,014.01 | $1.33 |
1/17/13 | $1,014.01 | $1,014.01 | $1.18 |
1/16/13 | $1,020.07 | $1,020.07 | $1.03 |
1/15/13 | $1,020.93 | $1,020.93 | $0.44 |
1/14/13 | $1,021.24 | $1,021.24 | $0.30 |
1/11/13 | $1,023.98 | $1,023.98 | $0.14 |
1/10/13 | $1,021.41 | $1,021.41 | $4.43 |
1/9/13 | $1,021.85 | $1,021.85 | $4.29 |
1/8/13 | $1,021.55 | $1,021.55 | $3.84 |
1/7/13 | $1,019.77 | $1,019.77 | $3.70 |
1/4/13 | $1,019.52 | $1,019.52 | $3.55 |
1/3/13 | $1,017.90 | $1,017.90 | $3.40 |
1/2/13 | $1,020.87 | $1,020.87 | $3.26 |
12/31/12 | $1,023.87 | $1,023.87 | $2.82 |
12/28/12 | $1,026.28 | $1,026.28 | $2.67 |
12/27/12 | $1,025.06 | $1,025.06 | $2.52 |
12/26/12 | $1,023.94 | $1,023.94 | $2.38 |
12/24/12 | $1,022.83 | $1,022.83 | $1.94 |
12/21/12 | $1,023.96 | $1,023.96 | $1.79 |
12/20/12 | $1,022.08 | $1,022.08 | $1.64 |
12/19/12 | $1,021.97 | $1,021.97 | $1.35 |
12/18/12 | $1,020.40 | $1,020.40 | $0.90 |
12/17/12 | $1,022.68 | $1,022.68 | $0.75 |
12/14/12 | $1,026.04 | $1,026.04 | $0.60 |
12/13/12 | $1,046.21 | $1,046.21 | $0.45 |
12/12/12 | $1,046.80 | $1,046.80 | $0.29 |
12/11/12 | $1,048.85 | $1,048.85 | $4.36 |
12/10/12 | $1,050.23 | $1,050.23 | $4.21 |
12/7/12 | $1,049.66 | $1,049.66 | $4.06 |
12/6/12 | $1,051.06 | $1,051.06 | $3.91 |
12/5/12 | $1,051.38 | $1,051.38 | $3.76 |
12/4/12 | $1,049.51 | $1,049.51 | $3.31 |
12/3/12 | $1,048.58 | $1,048.58 | $3.16 |
11/30/12 | $1,049.24 | $1,049.24 | $3.01 |
11/29/12 | $1,048.58 | $1,048.58 | $2.86 |
11/28/12 | $1,048.24 | $1,048.24 | $2.71 |
11/27/12 | $1,049.22 | $1,049.22 | $2.26 |
11/26/12 | $1,046.26 | $1,046.26 | $2.10 |
11/23/12 | $1,045.44 | $1,045.44 | $1.95 |
11/21/12 | $1,045.78 | $1,045.78 | $1.80 |
11/20/12 | $1,045.78 | $1,045.78 | $1.65 |
11/19/12 | $1,047.64 | $1,047.64 | $1.20 |
11/16/12 | $1,049.58 | $1,049.58 | $0.90 |
11/15/12 | $1,050.26 | $1,050.26 | $0.75 |
11/14/12 | $1,051.07 | $1,051.07 | $0.60 |
11/13/12 | $1,050.20 | $1,050.20 | $0.15 |
11/12/12 | $1,050.73 | $1,050.73 | $4.51 |
11/9/12 | $1,050.98 | $1,050.98 | $4.51 |
11/8/12 | $1,050.55 | $1,050.55 | $4.36 |
11/7/12 | $1,049.78 | $1,049.78 | $4.21 |
11/6/12 | $1,044.84 | $1,044.84 | $3.61 |
11/5/12 | $1,048.64 | $1,048.64 | $3.46 |
11/2/12 | $1,047.19 | $1,047.19 | $3.31 |
11/1/12 | $1,046.93 | $1,046.93 | $3.16 |
10/31/12 | $1,048.25 | $1,048.25 | $3.01 |
10/26/12 | $1,045.85 | $1,045.85 | $2.41 |
10/25/12 | $1,042.21 | $1,042.21 | $2.26 |
10/24/12 | $1,043.70 | $1,043.70 | $2.10 |
10/23/12 | $1,046.94 | $1,046.94 | $1.65 |
10/22/12 | $1,044.13 | $1,044.13 | $1.50 |
10/19/12 | $1,046.78 | $1,046.78 | $1.35 |
10/18/12 | $1,044.10 | $1,044.10 | $1.20 |
10/17/12 | $1,043.53 | $1,043.53 | $1.05 |
10/16/12 | $1,045.65 | $1,045.65 | $0.60 |
10/15/12 | $1,046.16 | $1,046.16 | $0.45 |
10/12/12 | $1,046.44 | $1,046.44 | $0.30 |
10/11/12 | $1,045.57 | $1,045.57 | $0.14 |
10/10/12 | $1,045.17 | $1,045.17 | $4.49 |
10/9/12 | $1,044.26 | $1,044.26 | $4.04 |
10/8/12 | $1,043.46 | $1,043.46 | $3.89 |
10/5/12 | $1,043.70 | $1,043.70 | $3.89 |
10/4/12 | $1,045.34 | $1,045.34 | $3.74 |
10/3/12 | $1,047.24 | $1,047.24 | $3.59 |
10/2/12 | $1,047.17 | $1,047.17 | $3.00 |
10/1/12 | $1,046.98 | $1,046.98 | $2.85 |
9/28/12 | $1,046.10 | $1,046.10 | $2.70 |
9/27/12 | $1,045.72 | $1,045.72 | $2.55 |
9/26/12 | $1,046.17 | $1,046.17 | $2.40 |
9/25/12 | $1,045.35 | $1,045.35 | $1.95 |
9/24/12 | $1,043.76 | $1,043.76 | $1.80 |
9/21/12 | $1,042.24 | $1,042.24 | $1.65 |
9/20/12 | $1,041.03 | $1,041.03 | $1.50 |
9/19/12 | $1,040.43 | $1,040.43 | $1.35 |
9/18/12 | $1,038.73 | $1,038.73 | $0.90 |
9/17/12 | $1,036.97 | $1,036.97 | $0.75 |
9/14/12 | $1,033.90 | $1,033.90 | $0.60 |
9/13/12 | $1,037.28 | $1,037.28 | $0.45 |
9/12/12 | $1,034.50 | $1,034.50 | $0.30 |
9/11/12 | $1,036.87 | $1,036.87 | $4.37 |
9/10/12 | $1,037.59 | $1,037.59 | $4.22 |
9/7/12 | $1,037.10 | $1,037.10 | $4.07 |
9/6/12 | $1,035.92 | $1,035.92 | $3.92 |
9/5/12 | $1,039.51 | $1,039.51 | $3.77 |
9/4/12 | $1,040.35 | $1,040.35 | $3.31 |
8/31/12 | $1,041.63 | $1,041.63 | $3.16 |
8/30/12 | $1,038.21 | $1,038.21 | $3.01 |
8/29/12 | $1,036.72 | $1,036.72 | $2.86 |
8/28/12 | $1,038.52 | $1,038.52 | $2.41 |
8/27/12 | $1,037.87 | $1,037.87 | $2.25 |
8/24/12 | $1,034.79 | $1,034.79 | $2.10 |
8/23/12 | $1,035.74 | $1,035.74 | $1.95 |
8/22/12 | $1,033.57 | $1,033.57 | $1.80 |
8/21/12 | $1,027.40 | $1,027.40 | $1.35 |
8/20/12 | $1,026.78 | $1,026.78 | $1.20 |
8/17/12 | $1,025.80 | $1,025.80 | $1.05 |
8/16/12 | $1,024.71 | $1,024.71 | $0.90 |
8/15/12 | $1,026.59 | $1,026.59 | $0.75 |
8/14/12 | $1,029.81 | $1,029.81 | $0.30 |
8/13/12 | $1,032.47 | $1,032.47 | $0.15 |
8/10/12 | $1,032.49 | $1,032.49 | $4.51 |
8/9/12 | $1,029.59 | $1,029.59 | $4.36 |
8/8/12 | $1,031.25 | $1,031.25 | $4.21 |
8/7/12 | $1,031.64 | $1,031.64 | $3.76 |
8/6/12 | $1,034.08 | $1,034.08 | $3.61 |
8/3/12 | $1,032.76 | $1,032.76 | $3.46 |
8/2/12 | $1,036.25 | $1,036.25 | $3.31 |
8/1/12 | $1,034.60 | $1,034.60 | $3.16 |
7/31/12 | $1,035.54 | $1,035.54 | $2.71 |
7/30/12 | $1,033.88 | $1,033.88 | $2.56 |
7/27/12 | $1,031.40 | $1,031.40 | $2.41 |
7/26/12 | $1,034.14 | $1,034.14 | $2.41 |
7/25/12 | $1,036.46 | $1,036.46 | $2.26 |
7/24/12 | $1,037.03 | $1,037.03 | $1.81 |
7/23/12 | $1,035.31 | $1,035.31 | $1.65 |
7/20/12 | $1,035.17 | $1,035.17 | $1.50 |
7/19/12 | $1,032.79 | $1,032.79 | $1.35 |
7/18/12 | $1,031.53 | $1,031.53 | $1.20 |
7/17/12 | $1,029.83 | $1,029.83 | $0.75 |
7/16/12 | $1,031.58 | $1,031.58 | $0.60 |
7/13/12 | $1,029.94 | $1,029.94 | $0.45 |
7/12/12 | $1,029.04 | $1,029.04 | $0.30 |
7/11/12 | $1,028.23 | $1,028.23 | $0.14 |
7/10/12 | $1,028.57 | $1,028.57 | $4.19 |
7/9/12 | $1,029.16 | $1,029.16 | $4.04 |
7/6/12 | $1,027.21 | $1,027.21 | $3.89 |
7/5/12 | $1,025.08 | $1,025.08 | $3.74 |
7/3/12 | $1,022.23 | $1,022.23 | $3.59 |
7/2/12 | $1,023.83 | $1,023.83 | $3.14 |
6/29/12 | $1,019.73 | $1,019.73 | $3.00 |
6/28/12 | $1,022.23 | $1,022.23 | $2.70 |
6/27/12 | $1,020.96 | $1,020.96 | $2.55 |
6/26/12 | $1,020.66 | $1,020.66 | $2.10 |
6/25/12 | $1,022.34 | $1,022.34 | $1.95 |
6/22/12 | $1,019.68 | $1,019.68 | $1.80 |
6/21/12 | $1,020.84 | $1,020.84 | $1.65 |
6/20/12 | $1,018.42 | $1,018.42 | $1.50 |
6/19/12 | $1,019.17 | $1,019.17 | $1.05 |
6/18/12 | $1,020.76 | $1,020.76 | $0.90 |
6/15/12 | $1,020.22 | $1,020.22 | $0.75 |
6/14/12 | $1,017.11 | $1,017.11 | $0.60 |
6/13/12 | $1,021.41 | $1,021.41 | $0.45 |
6/12/12 | $1,019.68 | $1,019.68 | $4.50 |
6/11/12 | $1,023.44 | $1,023.44 | $4.35 |
6/8/12 | $1,021.89 | $1,021.89 | $4.20 |
6/7/12 | $1,020.68 | $1,020.68 | $4.05 |
6/6/12 | $1,017.57 | $1,017.57 | $3.90 |
6/5/12 | $1,020.30 | $1,020.30 | $3.45 |
6/4/12 | $1,022.11 | $1,022.11 | $3.30 |
6/1/12 | $1,027.25 | $1,027.25 | $3.15 |
5/31/12 | $1,025.11 | $1,025.11 | $3.00 |
5/30/12 | $1,023.39 | $1,023.39 | $2.85 |
5/29/12 | $1,017.59 | $1,017.59 | $2.40 |
5/25/12 | $1,018.12 | $1,018.12 | $2.39 |
5/24/12 | $1,016.87 | $1,016.87 | $2.24 |
5/23/12 | $1,018.43 | $1,018.43 | $2.10 |
5/22/12 | $1,017.00 | $1,017.00 | $1.50 |
5/21/12 | $1,018.90 | $1,018.90 | $1.35 |
5/18/12 | $1,022.00 | $1,022.00 | $1.20 |
5/17/12 | $1,025.79 | $1,025.79 | $1.05 |
5/16/12 | $1,026.40 | $1,026.40 | $0.90 |
5/15/12 | $1,029.28 | $1,029.28 | $0.45 |
5/14/12 | $1,029.69 | $1,029.69 | $0.30 |
5/11/12 | $1,028.40 | $1,028.40 | $0.15 |
5/10/12 | $1,026.61 | $1,026.61 | $4.53 |
5/9/12 | $1,027.76 | $1,027.76 | $4.38 |
5/8/12 | $1,028.76 | $1,028.76 | $3.92 |
5/7/12 | $1,027.56 | $1,027.56 | $3.77 |
5/4/12 | $1,028.58 | $1,028.58 | $3.62 |
5/3/12 | $1,026.45 | $1,026.45 | $3.47 |
5/2/12 | $1,026.49 | $1,026.49 | $3.32 |
5/1/12 | $1,024.33 | $1,024.33 | $2.87 |
4/30/12 | $1,025.28 | $1,025.28 | $2.72 |
4/27/12 | $1,023.86 | $1,023.86 | $2.57 |
4/26/12 | $1,022.77 | $1,022.77 | $2.42 |
4/25/12 | $1,021.25 | $1,021.25 | $2.27 |
4/24/12 | $1,021.43 | $1,021.43 | $1.80 |
4/23/12 | $1,025.39 | $1,025.39 | $1.65 |
4/20/12 | $1,024.87 | $1,024.87 | $1.50 |
4/19/12 | $1,026.10 | $1,026.10 | $1.35 |
4/18/12 | $1,025.16 | $1,025.16 | $1.20 |
4/17/12 | $1,024.10 | $1,024.10 | $0.75 |
4/16/12 | $1,025.03 | $1,025.03 | $0.60 |
4/13/12 | $1,025.41 | $1,025.41 | $0.45 |
4/12/12 | $1,021.33 | $1,021.33 | $0.30 |
4/11/12 | $1,025.71 | $1,025.71 | $0.15 |
4/10/12 | $1,029.64 | $1,029.64 | $4.23 |
4/9/12 | $1,026.52 | $1,026.52 | $4.08 |
4/5/12 | $1,021.17 | $1,021.17 | $3.93 |
4/4/12 | $1,019.05 | $1,019.05 | $3.78 |
4/3/12 | $1,015.45 | $1,015.45 | $3.63 |
4/2/12 | $1,020.52 | $1,020.52 | $3.03 |
3/30/12 | $1,019.18 | $1,019.18 | $2.88 |
3/29/12 | $1,022.25 | $1,022.25 | $2.72 |
3/28/12 | $1,018.98 | $1,018.98 | $2.57 |
3/27/12 | $1,020.03 | $1,020.03 | $2.27 |
3/26/12 | $1,016.54 | $1,016.54 | $2.12 |
3/23/12 | $1,017.57 | $1,017.57 | $1.97 |
3/22/12 | $1,015.24 | $1,015.24 | $1.82 |
3/21/12 | $1,014.75 | $1,014.75 | $1.67 |
3/20/12 | $1,011.02 | $1,011.02 | $1.22 |
3/19/12 | $1,010.87 | $1,010.87 | $1.06 |
3/16/12 | $1,014.44 | $1,014.44 | $0.91 |
3/15/12 | $1,014.50 | $1,014.50 | $0.76 |
3/14/12 | $1,012.67 | $1,012.67 | $0.61 |
3/13/12 | $1,019.24 | $1,019.24 | $0.15 |
3/12/12 | $1,024.51 | $1,024.51 | $4.53 |
3/9/12 | $1,025.52 | $1,025.52 | $4.38 |
3/8/12 | $1,025.72 | $1,025.72 | $4.23 |
3/7/12 | $1,027.90 | $1,027.90 | $4.08 |
3/6/12 | $1,028.60 | $1,028.60 | $3.63 |
3/5/12 | $1,027.04 | $1,027.04 | $3.48 |
3/2/12 | $1,028.99 | $1,028.99 | $3.32 |
3/1/12 | $1,026.09 | $1,026.09 | $3.17 |
2/29/12 | $1,027.75 | $1,027.75 | $3.02 |
2/28/12 | $1,027.67 | $1,027.67 | $2.57 |
2/27/12 | $1,026.05 | $1,026.05 | $2.42 |
2/24/12 | $1,022.33 | $1,022.33 | $2.11 |
2/23/12 | $1,022.32 | $1,022.32 | $1.96 |
2/22/12 | $1,021.67 | $1,021.67 | $1.81 |
2/21/12 | $1,017.81 | $1,017.81 | $1.36 |
2/17/12 | $1,020.58 | $1,020.58 | $1.21 |
2/16/12 | $1,021.08 | $1,021.08 | $1.06 |
2/15/12 | $1,024.53 | $1,024.53 | $0.90 |
2/14/12 | $1,023.33 | $1,023.33 | $0.30 |
2/13/12 | $1,022.14 | $1,022.14 | $0.15 |
2/10/12 | $1,022.21 | $1,022.21 | $4.53 |
2/9/12 | $1,018.85 | $1,018.85 | $4.38 |
2/8/12 | $1,020.62 | $1,020.62 | $4.23 |
2/7/12 | $1,020.19 | $1,020.19 | $3.77 |
2/6/12 | $1,022.70 | $1,022.70 | $3.62 |
2/3/12 | $1,020.32 | $1,020.32 | $3.47 |
2/2/12 | $1,023.42 | $1,023.42 | $3.32 |
2/1/12 | $1,022.55 | $1,022.55 | $3.17 |
1/31/12 | $1,024.71 | $1,024.71 | $2.72 |
1/30/12 | $1,022.15 | $1,022.15 | $2.57 |
1/27/12 | $1,019.14 | $1,019.14 | $2.41 |
1/26/12 | $1,016.43 | $1,016.43 | $2.41 |
1/25/12 | $1,010.20 | $1,010.20 | $2.26 |
1/24/12 | $1,004.58 | $1,004.58 | $1.81 |
1/23/12 | $1,002.67 | $1,002.67 | $1.66 |
1/20/12 | $1,003.20 | $1,003.20 | $1.51 |
1/19/12 | $1,005.05 | $1,005.05 | $1.35 |
1/18/12 | $1,008.10 | $1,008.10 | $1.20 |
1/17/12 | $1,010.20 | $1,010.20 | $0.75 |
1/13/12 | $1,008.87 | $1,008.87 | $0.60 |
1/12/12 | $1,004.88 | $1,004.88 | $0.45 |
1/11/12 | $1,006.64 | $1,006.64 | $0.30 |
1/10/12 | $1,002.91 | $1,002.91 | $4.24 |
1/9/12 | $1,003.28 | $1,003.28 | $4.09 |
1/6/12 | $1,001.76 | $1,001.76 | $3.93 |
1/5/12 | $1,000.12 | $1,000.12 | $3.78 |
1/4/12 | $999.37 | $999.37 | $3.63 |
1/3/12 | $1,000.84 | $1,000.84 | $3.18 |
12/30/11 | $1,004.80 | $1,004.80 | $3.03 |
12/29/11 | $1,002.85 | $1,002.85 | $2.88 |
12/28/11 | $1,000.62 | $1,000.62 | $2.73 |
12/27/11 | $995.86 | $995.86 | $2.28 |
12/23/11 | $993.73 | $993.73 | $2.13 |
12/22/11 | $997.70 | $997.70 | $1.97 |
12/21/11 | $995.97 | $995.97 | $1.82 |
12/20/11 | $998.20 | $998.20 | $1.22 |
12/19/11 | $1,005.09 | $1,005.09 | $1.07 |
12/16/11 | $1,003.15 | $1,003.15 | $0.92 |
12/15/11 | $1,000.17 | $1,000.17 | $0.76 |
12/14/11 | $1,015.81 | $1,015.81 | $0.61 |
12/13/11 | $1,010.59 | $1,010.59 | $0.15 |
12/12/11 | $1,008.67 | $1,008.67 | $4.59 |
12/9/11 | $1,006.38 | $1,006.38 | $4.44 |
12/8/11 | $1,012.11 | $1,012.11 | $4.28 |
12/7/11 | $1,009.21 | $1,009.21 | $4.13 |
12/6/11 | $1,005.76 | $1,005.76 | $3.67 |
12/5/11 | $1,006.70 | $1,006.70 | $3.52 |
12/2/11 | $1,006.24 | $1,006.24 | $3.37 |
12/1/11 | $1,001.88 | $1,001.88 | $3.21 |
11/30/11 | $1,002.55 | $1,002.55 | $3.06 |
11/29/11 | $1,006.18 | $1,006.18 | $2.60 |
11/28/11 | $1,008.75 | $1,008.75 | $2.45 |
11/25/11 | $1,009.22 | $1,009.22 | $2.29 |
11/23/11 | $1,015.97 | $1,015.97 | $2.14 |
11/22/11 | $1,014.20 | $1,014.20 | $1.98 |
11/21/11 | $1,013.98 | $1,013.98 | $1.53 |
11/18/11 | $1,013.02 | $1,013.02 | $1.22 |
11/17/11 | $1,017.22 | $1,017.22 | $1.07 |
11/16/11 | $1,018.72 | $1,018.72 | $0.91 |
11/15/11 | $1,016.23 | $1,016.23 | $0.46 |
11/14/11 | $1,018.67 | $1,018.67 | $0.30 |
11/11/11 | $1,018.10 | $1,018.10 | $0.15 |
11/10/11 | $1,018.66 | $1,018.66 | $0.15 |
11/9/11 | $1,025.24 | $1,025.24 | $4.60 |
11/8/11 | $1,019.87 | $1,019.87 | $4.45 |
11/7/11 | $1,028.35 | $1,028.35 | $3.83 |
11/4/11 | $1,027.58 | $1,027.58 | $3.67 |
11/3/11 | $1,025.75 | $1,025.75 | $3.52 |
11/2/11 | $1,029.78 | $1,029.78 | $3.37 |
11/1/11 | $1,031.85 | $1,031.85 | $2.91 |
10/31/11 | $1,022.80 | $1,022.80 | $2.75 |
10/28/11 | $1,011.63 | $1,011.63 | $2.60 |
10/27/11 | $1,006.64 | $1,006.64 | $2.45 |
10/26/11 | $1,012.40 | $1,012.40 | $2.45 |
10/25/11 | $1,017.55 | $1,017.55 | $1.99 |
10/24/11 | $1,009.01 | $1,009.01 | $1.83 |
10/21/11 | $1,007.19 | $1,007.19 | $1.68 |
10/20/11 | $1,006.41 | $1,006.41 | $1.53 |
10/19/11 | $1,006.88 | $1,006.88 | $1.38 |
10/18/11 | $1,002.94 | $1,002.94 | $0.92 |
10/17/11 | $1,003.85 | $1,003.85 | $0.77 |
10/14/11 | $997.99 | $997.99 | $0.61 |
10/13/11 | $1,001.16 | $1,001.16 | $0.46 |
10/12/11 | $998.01 | $998.01 | $0.30 |
10/11/11 | $999.58 | $999.58 | $4.45 |
10/10/11 | $1,002.21 | $1,002.21 | $4.45 |
10/7/11 | $1,002.35 | $1,002.35 | $4.29 |
10/6/11 | $1,004.82 | $1,004.82 | $4.14 |
10/5/11 | $1,009.54 | $1,009.54 | $3.99 |
10/4/11 | $1,018.19 | $1,018.19 | $3.37 |
10/3/11 | $1,024.55 | $1,024.55 | $3.22 |
9/30/11 | $1,017.08 | $1,017.08 | $3.07 |
9/29/11 | $1,013.16 | $1,013.16 | $2.91 |
9/28/11 | $1,015.09 | $1,015.09 | $2.76 |
9/27/11 | $1,015.60 | $1,015.60 | $2.30 |
9/26/11 | $1,021.97 | $1,021.97 | $2.15 |
9/23/11 | $1,026.38 | $1,026.38 | $1.99 |
9/22/11 | $1,031.84 | $1,031.84 | $1.84 |
9/21/11 | $1,032.33 | $1,032.33 | $1.69 |
9/20/11 | $1,029.78 | $1,029.78 | $1.23 |
9/19/11 | $1,029.89 | $1,029.89 | $1.07 |
9/16/11 | $1,023.77 | $1,023.77 | $0.92 |
9/15/11 | $1,023.44 | $1,023.44 | $0.77 |
9/14/11 | $1,029.99 | $1,029.99 | $0.61 |
9/13/11 | $1,029.49 | $1,029.49 | $0.15 |
9/12/11 | $1,031.88 | $1,031.88 | $4.58 |
9/9/11 | $1,035.91 | $1,035.91 | $4.43 |
9/8/11 | $1,035.98 | $1,035.98 | $4.28 |
9/7/11 | $1,032.29 | $1,032.29 | $4.13 |
9/6/11 | $1,036.40 | $1,036.40 | $3.67 |
9/2/11 | $1,037.79 | $1,037.79 | $3.51 |
9/1/11 | $1,030.79 | $1,030.79 | $3.36 |
8/31/11 | $1,023.49 | $1,023.49 | $3.21 |
8/30/11 | $1,024.36 | $1,024.36 | $2.59 |
8/29/11 | $1,017.94 | $1,017.94 | $2.44 |
8/26/11 | $1,021.34 | $1,021.34 | $2.44 |
8/25/11 | $1,019.04 | $1,019.04 | $2.29 |
8/24/11 | $1,017.25 | $1,017.25 | $2.14 |
8/23/11 | $1,027.84 | $1,027.84 | $1.68 |
8/22/11 | $1,036.83 | $1,036.83 | $1.52 |
8/19/11 | $1,039.52 | $1,039.52 | $1.37 |
8/18/11 | $1,042.07 | $1,042.07 | $1.22 |
8/17/11 | $1,039.61 | $1,039.61 | $1.07 |
8/16/11 | $1,036.97 | $1,036.97 | $0.61 |
8/15/11 | $1,032.11 | $1,032.11 | $0.46 |
8/12/11 | $1,035.86 | $1,035.86 | $0.30 |
8/11/11 | $1,030.89 | $1,030.89 | $0.15 |
8/10/11 | $1,048.61 | $1,048.61 | $4.60 |
8/9/11 | $1,041.59 | $1,041.59 | $4.14 |
8/8/11 | $1,042.14 | $1,042.14 | $3.99 |
8/5/11 | $1,030.23 | $1,030.23 | $3.83 |
8/4/11 | $1,042.60 | $1,042.60 | $3.68 |
8/3/11 | $1,032.46 | $1,032.46 | $3.53 |
8/2/11 | $1,033.52 | $1,033.52 | $3.07 |
8/1/11 | $1,024.78 | $1,024.78 | $2.91 |
7/29/11 | $1,022.20 | $1,022.20 | $2.76 |
7/28/11 | $1,012.44 | $1,012.44 | $2.61 |
7/27/11 | $1,010.13 | $1,010.13 | $2.45 |
7/26/11 | $1,012.13 | $1,012.13 | $2.15 |
7/25/11 | $1,009.16 | $1,009.16 | $1.99 |
7/22/11 | $1,012.33 | $1,012.33 | $1.84 |
7/21/11 | $1,008.88 | $1,008.88 | $1.68 |
7/20/11 | $1,012.20 | $1,012.20 | $1.53 |
7/19/11 | $1,015.20 | $1,015.20 | $1.07 |
7/18/11 | $1,014.04 | $1,014.04 | $0.92 |
7/15/11 | $1,015.98 | $1,015.98 | $0.76 |
7/14/11 | $1,012.90 | $1,012.90 | $0.61 |
7/13/11 | $1,017.29 | $1,017.29 | $0.46 |
7/12/11 | $1,016.92 | $1,016.92 | $4.62 |
7/11/11 | $1,015.36 | $1,015.36 | $4.46 |
7/8/11 | $1,009.44 | $1,009.44 | $4.31 |
7/7/11 | $1,000.32 | $1,000.32 | $4.15 |
7/6/11 | $1,002.61 | $1,002.61 | $4.00 |
7/5/11 | $1,000.79 | $1,000.79 | $3.54 |
7/1/11 | $995.85 | $995.85 | $3.39 |
6/30/11 | $997.12 | $997.12 | $3.23 |
6/29/11 | $998.09 | $998.09 | $3.08 |
6/28/11 | $1,002.67 | $1,002.67 | $2.46 |
6/27/11 | $1,011.21 | $1,011.21 | $2.31 |
6/24/11 | $1,015.21 | $1,015.21 | $2.16 |
6/23/11 | $1,012.12 | $1,012.12 | $2.00 |
6/22/11 | $1,008.67 | $1,008.67 | $1.85 |
6/21/11 | $1,008.50 | $1,008.50 | $1.39 |
6/20/11 | $1,009.52 | $1,009.52 | $1.23 |
6/17/11 | $1,011.37 | $1,011.37 | $1.08 |
6/16/11 | $1,011.75 | $1,011.75 | $0.92 |
6/15/11 | $1,010.22 | $1,010.22 | $0.77 |
6/14/11 | $1,002.65 | $1,002.65 | $0.31 |
6/13/11 | $1,009.79 | $1,009.79 | $0.15 |
6/10/11 | $1,012.05 | $1,012.05 | $4.62 |
6/9/11 | $1,010.15 | $1,010.15 | $4.47 |
6/8/11 | $1,014.07 | $1,014.07 | $4.31 |
6/7/11 | $1,012.93 | $1,012.93 | $3.85 |
6/6/11 | $1,012.98 | $1,012.98 | $3.70 |
6/3/11 | $1,014.25 | $1,014.25 | $3.55 |
6/2/11 | $1,011.28 | $1,011.28 | $3.39 |
6/1/11 | $1,017.97 | $1,017.97 | $3.24 |
5/31/11 | $1,012.06 | $1,012.06 | $2.78 |
5/27/11 | $1,011.25 | $1,011.25 | $2.62 |
5/26/11 | $1,012.55 | $1,012.55 | $2.47 |
5/25/11 | $1,008.88 | $1,008.88 | $2.47 |
5/24/11 | $1,009.54 | $1,009.54 | $1.85 |
5/23/11 | $1,009.55 | $1,009.55 | $1.70 |
5/20/11 | $1,008.54 | $1,008.54 | $1.55 |
5/19/11 | $1,007.11 | $1,007.11 | $1.39 |
5/18/11 | $1,006.47 | $1,006.47 | $1.24 |
5/17/11 | $1,010.22 | $1,010.22 | $0.77 |
5/16/11 | $1,007.63 | $1,007.63 | $0.62 |
5/13/11 | $1,006.47 | $1,006.47 | $0.46 |
5/12/11 | $1,003.47 | $1,003.47 | $0.31 |
5/11/11 | $1,007.66 | $1,007.66 | $0.15 |
5/10/11 | $1,004.35 | $1,004.35 | $4.30 |
5/9/11 | $1,009.20 | $1,009.20 | $4.15 |
5/6/11 | $1,008.17 | $1,008.17 | $3.99 |
5/5/11 | $1,008.70 | $1,008.70 | $3.84 |
5/4/11 | $1,005.56 | $1,005.56 | $3.68 |
5/3/11 | $1,045.02 | $1,003.74 | $3.22 |
5/2/11 | $1,042.13 | $1,000.97 | $3.07 |
4/29/11 | $1,042.30 | $1,001.13 | $2.91 |
4/28/11 | $1,040.75 | $999.64 | $2.76 |
4/27/11 | $1,038.15 | $997.14 | $2.61 |
4/26/11 | $1,040.01 | $998.93 | $2.15 |
4/25/11 | $1,037.41 | $996.43 | $1.99 |
4/21/11 | $1,033.85 | $993.01 | $1.84 |
4/20/11 | $1,033.49 | $992.67 | $1.69 |
4/19/11 | $1,036.47 | $995.53 | $1.53 |
4/18/11 | $1,036.06 | $995.14 | $0.92 |
4/15/11 | $1,034.09 | $993.24 | $0.77 |
4/14/11 | $1,028.04 | $987.43 | $0.61 |
4/13/11 | $1,030.99 | $990.27 | $0.46 |
4/12/11 | $1,028.33 | $987.71 | $4.61 |
4/11/11 | $1,023.44 | $983.01 | $4.45 |
4/8/11 | $1,022.21 | $981.83 | $4.30 |
4/7/11 | $1,024.44 | $983.97 | $4.15 |
4/6/11 | $1,022.95 | $982.54 | $3.99 |
4/5/11 | $1,026.86 | $986.30 | $3.53 |
4/4/11 | $1,030.32 | $989.62 | $3.38 |
4/1/11 | $1,028.34 | $987.72 | $3.22 |
3/31/11 | $1,027.07 | $986.50 | $3.07 |
3/30/11 | $1,029.62 | $988.95 | $2.92 |
3/29/11 | $1,027.87 | $987.27 | $2.46 |
3/28/11 | $1,030.47 | $989.77 | $2.46 |
3/25/11 | $1,030.11 | $989.42 | $2.30 |
3/24/11 | $1,031.82 | $991.06 | $2.15 |
3/23/11 | $1,035.67 | $994.76 | $2.00 |
3/22/11 | $1,036.80 | $995.85 | $1.54 |
3/21/11 | $1,036.16 | $995.23 | $1.38 |
3/18/11 | $1,040.64 | $999.53 | $1.23 |
3/17/11 | $1,042.08 | $1,000.92 | $1.08 |
3/16/11 | $1,047.25 | $1,005.88 | $0.92 |
3/15/11 | $1,039.26 | $998.21 | $0.46 |
3/14/11 | $1,037.53 | $996.55 | $0.31 |
3/11/11 | $1,035.48 | $994.58 | $0.15 |
3/10/11 | $1,037.94 | $996.94 | $4.61 |
3/9/11 | $1,031.35 | $990.61 | $4.45 |
3/8/11 | $1,026.88 | $986.32 | $3.99 |
3/7/11 | $1,030.17 | $989.48 | $3.84 |
3/4/11 | $1,032.82 | $992.02 | $3.69 |
3/3/11 | $1,026.18 | $985.65 | $3.53 |
3/2/11 | $1,031.83 | $991.07 | $3.38 |
3/1/11 | $1,035.91 | $994.99 | $2.92 |
2/28/11 | $1,034.48 | $993.62 | $2.77 |
2/25/11 | $1,034.22 | $993.37 | $2.61 |
2/24/11 | $1,032.64 | $991.85 | $2.46 |
2/23/11 | $1,031.45 | $990.71 | $2.00 |
2/22/11 | $1,034.25 | $993.40 | $1.53 |
2/18/11 | $1,025.51 | $985.00 | $1.38 |
2/17/11 | $1,025.90 | $985.38 | $1.23 |
2/16/11 | $1,022.99 | $982.58 | $1.07 |
2/15/11 | $1,024.36 | $983.90 | $0.46 |
2/14/11 | $1,022.47 | $982.08 | $0.30 |
2/11/11 | $1,022.39 | $982.01 | $0.15 |
2/10/11 | $1,017.53 | $977.34 | $4.63 |
2/9/11 | $1,020.70 | $980.38 | $4.47 |
2/8/11 | $1,015.96 | $975.83 | $4.01 |
2/7/11 | $1,019.83 | $979.55 | $3.86 |
2/4/11 | $1,019.84 | $979.56 | $3.71 |
2/3/11 | $1,024.88 | $984.40 | $3.55 |
2/2/11 | $1,029.26 | $988.60 | $3.40 |
2/1/11 | $1,030.19 | $989.50 | $2.94 |
1/31/11 | $1,034.73 | $993.86 | $2.78 |
1/28/11 | $1,037.79 | $996.80 | $2.63 |
1/27/11 | $1,033.77 | $992.94 | $2.47 |
1/26/11 | $1,031.36 | $990.62 | $2.47 |
1/25/11 | $1,037.72 | $996.73 | $2.01 |
1/24/11 | $1,032.77 | $991.98 | $1.85 |
1/21/11 | $1,032.30 | $991.52 | $1.70 |
1/20/11 | $1,030.27 | $989.57 | $1.54 |
1/19/11 | $1,036.96 | $996.00 | $1.39 |
1/18/11 | $1,036.55 | $995.61 | $0.93 |
1/14/11 | $1,037.16 | $996.19 | $0.78 |
1/13/11 | $1,039.36 | $998.31 | $0.62 |
1/12/11 | $1,034.00 | $993.16 | $0.46 |
1/11/11 | $1,035.58 | $994.67 | $4.49 |
1/10/11 | $1,038.23 | $997.22 | $4.33 |
1/7/11 | $1,036.86 | $995.90 | $4.18 |
1/6/11 | $1,032.09 | $991.32 | $4.02 |
1/5/11 | $1,028.27 | $987.65 | $3.87 |
1/4/11 | $1,035.14 | $994.25 | $3.40 |
1/3/11 | $1,032.43 | $991.65 | $3.25 |
12/31/10 | $1,036.10 | $995.17 | $3.09 |
12/30/10 | $1,030.09 | $989.40 | $2.94 |
12/29/10 | $1,031.06 | $990.33 | $2.78 |
12/28/10 | $1,022.93 | $982.52 | $2.32 |
12/27/10 | $1,032.61 | $991.82 | $2.32 |
12/23/10 | $1,028.85 | $988.21 | $2.16 |
12/22/10 | $1,032.14 | $991.37 | $2.01 |
12/21/10 | $1,032.74 | $991.95 | $1.86 |
12/20/10 | $1,031.23 | $990.50 | $1.24 |
12/17/10 | $1,031.78 | $991.02 | $1.08 |
12/16/10 | $1,024.08 | $983.63 | $0.93 |
12/15/10 | $1,019.76 | $979.48 | $0.78 |
12/14/10 | $1,021.60 | $981.25 | $0.31 |
12/13/10 | $1,030.87 | $990.15 | $0.15 |
12/10/10 | $1,027.68 | $987.09 | $4.63 |
12/9/10 | $1,035.01 | $994.13 | $4.48 |
12/8/10 | $1,032.90 | $992.10 | $4.32 |
12/7/10 | $1,038.95 | $997.91 | $3.86 |
12/6/10 | $1,050.93 | $1,009.42 | $3.71 |
12/3/10 | $1,045.78 | $1,004.47 | $3.55 |
12/2/10 | $1,045.39 | $1,004.10 | $3.40 |
12/1/10 | $1,047.60 | $1,006.22 | $3.24 |
11/30/10 | $1,060.45 | $1,018.56 | $2.78 |
11/29/10 | $1,060.36 | $1,018.48 | $2.62 |
11/26/10 | $1,059.01 | $1,017.18 | $2.47 |
11/24/10 | $1,056.41 | $1,014.68 | $2.32 |
11/23/10 | $1,065.75 | $1,023.65 | $2.16 |
11/22/10 | $1,063.83 | $1,021.81 | $1.70 |
11/19/10 | $1,060.18 | $1,018.30 | $1.39 |
11/18/10 | $1,059.25 | $1,017.41 | $1.24 |
11/17/10 | $1,060.34 | $1,018.46 | $1.08 |
11/16/10 | $1,063.26 | $1,021.26 | $0.62 |
11/15/10 | $1,056.77 | $1,015.03 | $0.46 |
11/12/10 | $1,069.30 | $1,027.06 | $0.31 |
11/11/10 | $1,077.24 | $1,034.69 | $0.15 |
11/10/10 | $1,077.29 | $1,034.74 | $0.15 |
11/9/10 | $1,077.43 | $1,034.87 | $4.66 |
11/8/10 | $1,084.96 | $1,042.10 | $4.20 |
11/5/10 | $1,085.31 | $1,042.44 | $3.89 |
11/4/10 | $1,089.85 | $1,046.80 | $3.74 |
11/3/10 | $1,081.32 | $1,038.61 | $3.58 |
11/2/10 | $1,079.00 | $1,036.38 | $3.11 |
11/1/10 | $1,075.44 | $1,032.96 | $2.96 |
10/29/10 | $1,076.79 | $1,034.26 | $2.80 |
10/28/10 | $1,073.01 | $1,030.63 | $2.65 |
10/27/10 | $1,068.16 | $1,025.97 | $2.49 |
10/26/10 | $1,074.22 | $1,031.79 | $2.18 |
10/25/10 | $1,079.06 | $1,036.44 | $2.02 |
10/22/10 | $1,078.08 | $1,035.50 | $1.86 |
10/21/10 | $1,077.99 | $1,035.41 | $1.71 |
10/20/10 | $1,082.03 | $1,039.29 | $1.55 |
10/19/10 | $1,083.33 | $1,040.54 | $1.08 |
10/18/10 | $1,079.63 | $1,036.98 | $0.93 |
10/15/10 | $1,075.37 | $1,032.89 | $0.77 |
10/14/10 | $1,080.48 | $1,037.80 | $0.62 |
10/13/10 | $1,086.19 | $1,043.29 | $0.46 |
10/12/10 | $1,085.63 | $1,042.75 | $4.63 |
10/11/10 | $1,089.51 | $1,046.47 | $4.63 |
10/8/10 | $1,089.67 | $1,046.63 | $4.48 |
10/7/10 | $1,088.62 | $1,045.62 | $4.32 |
10/6/10 | $1,086.01 | $1,043.11 | $4.17 |
10/5/10 | $1,079.14 | $1,036.51 | $3.55 |
10/4/10 | $1,079.08 | $1,036.46 | $3.40 |
10/1/10 | $1,077.49 | $1,034.93 | $3.24 |
9/30/10 | $1,076.65 | $1,034.12 | $3.09 |
9/29/10 | $1,077.12 | $1,034.57 | $2.93 |
9/28/10 | $1,079.05 | $1,036.43 | $2.47 |
9/27/10 | $1,076.68 | $1,034.15 | $2.32 |
9/24/10 | $1,069.96 | $1,027.70 | $2.16 |
9/23/10 | $1,075.64 | $1,033.15 | $2.01 |
9/22/10 | $1,074.65 | $1,032.20 | $1.85 |
9/21/10 | $1,071.86 | $1,029.52 | $1.39 |
9/20/10 | $1,062.70 | $1,020.72 | $1.24 |
9/17/10 | $1,060.98 | $1,019.07 | $1.08 |
9/16/10 | $1,060.07 | $1,018.20 | $0.93 |
9/15/10 | $1,061.17 | $1,019.25 | $0.78 |
9/14/10 | $1,065.12 | $1,023.05 | $0.31 |
9/13/10 | $1,059.64 | $1,017.78 | $0.15 |
9/10/10 | $1,055.46 | $1,013.77 | $4.67 |
9/9/10 | $1,056.15 | $1,014.43 | $4.52 |
9/8/10 | $1,062.50 | $1,020.53 | $4.36 |
9/7/10 | $1,065.67 | $1,023.58 | $3.90 |
9/3/10 | $1,057.20 | $1,015.44 | $3.75 |
9/2/10 | $1,061.71 | $1,019.77 | $3.59 |
9/1/10 | $1,064.81 | $1,022.75 | $3.43 |
8/31/10 | $1,072.48 | $1,030.12 | $2.81 |
8/30/10 | $1,069.46 | $1,027.22 | $2.66 |
8/27/10 | $1,059.43 | $1,017.58 | $2.50 |
8/26/10 | $1,073.12 | $1,030.73 | $2.50 |
8/25/10 | $1,069.35 | $1,027.11 | $2.34 |
8/24/10 | $1,075.38 | $1,032.90 | $1.88 |
8/23/10 | $1,069.41 | $1,027.17 | $1.72 |
8/20/10 | $1,067.98 | $1,025.79 | $1.57 |
8/19/10 | $1,071.58 | $1,029.25 | $1.41 |
8/18/10 | $1,066.03 | $1,023.92 | $1.25 |
8/17/10 | $1,065.52 | $1,023.43 | $0.78 |
8/16/10 | $1,070.92 | $1,028.62 | $0.63 |
8/13/10 | $1,065.08 | $1,023.01 | $0.47 |
8/12/10 | $1,058.56 | $1,016.75 | $0.32 |
8/11/10 | $1,065.92 | $1,023.82 | $0.15 |
8/10/10 | $1,061.63 | $1,019.70 | $4.40 |
8/9/10 | $1,058.16 | $1,016.36 | $4.25 |
8/6/10 | $1,058.04 | $1,016.25 | $4.09 |
8/5/10 | $1,052.46 | $1,010.89 | $3.94 |
8/4/10 | $1,046.63 | $1,005.29 | $3.78 |
8/3/10 | $1,051.07 | $1,009.55 | $3.31 |
8/2/10 | $1,046.05 | $1,004.73 | $3.16 |
7/30/10 | $1,050.06 | $1,008.58 | $3.00 |
7/29/10 | $1,045.07 | $1,003.79 | $2.84 |
7/28/10 | $1,042.84 | $1,001.65 | $2.69 |
7/27/10 | $1,037.96 | $996.96 | $2.37 |
7/26/10 | $1,039.20 | $998.15 | $2.21 |
7/23/10 | $1,036.98 | $996.02 | $2.06 |
7/22/10 | $1,040.90 | $999.78 | $1.90 |
7/21/10 | $1,045.93 | $1,004.62 | $1.74 |
7/20/10 | $1,039.82 | $998.75 | $1.27 |
7/19/10 | $1,038.14 | $997.13 | $1.11 |
7/16/10 | $1,040.87 | $999.76 | $0.95 |
7/15/10 | $1,036.21 | $995.28 | $0.79 |
7/14/10 | $1,036.16 | $995.23 | $0.64 |
7/13/10 | $1,036.85 | $995.89 | $0.15 |
7/12/10 | $1,036.47 | $995.53 | $4.77 |
7/9/10 | $1,035.94 | $995.02 | $4.62 |
7/8/10 | $1,035.68 | $994.77 | $4.46 |
7/7/10 | $1,035.66 | $994.75 | $4.30 |
7/6/10 | $1,035.31 | $994.42 | $3.83 |
7/2/10 | $1,035.17 | $994.28 | $3.67 |
7/1/10 | $1,035.17 | $994.28 | $3.51 |
6/30/10 | $1,034.55 | $993.69 | $3.35 |
6/29/10 | $1,033.70 | $992.87 | $2.71 |
6/28/10 | $1,027.73 | $987.13 | $2.55 |
6/25/10 | $1,022.96 | $982.55 | $2.40 |
6/24/10 | $1,022.05 | $981.68 | $2.24 |
6/23/10 | $1,021.34 | $981.00 | $2.08 |
6/22/10 | $1,018.12 | $977.90 | $1.60 |
6/21/10 | $1,014.38 | $974.31 | $1.44 |
6/18/10 | $1,013.28 | $973.26 | $1.28 |
6/17/10 | $1,013.28 | $973.26 | $1.12 |
6/16/10 | $1,006.42 | $966.67 | $0.96 |
6/15/10 | $1,002.61 | $963.01 | $0.48 |
6/14/10 | $1,008.10 | $968.28 | $0.32 |
6/11/10 | $1,010.81 | $970.88 | $0.16 |
6/10/10 | $1,005.77 | $966.04 | $4.81 |
6/9/10 | $1,016.60 | $976.44 | $4.65 |
6/8/10 | $1,019.36 | $979.10 | $4.17 |
6/7/10 | $1,022.81 | $982.41 | $4.01 |
6/4/10 | $1,022.31 | $981.93 | $3.85 |
6/3/10 | $1,009.41 | $969.54 | $3.70 |
6/2/10 | $1,008.87 | $969.02 | $3.54 |
6/1/10 | $1,014.93 | $974.84 | $3.06 |
5/28/10 | $1,011.83 | $971.86 | $2.90 |
5/27/10 | $1,008.68 | $968.84 | $2.73 |
5/26/10 | $1,018.51 | $978.28 | $2.57 |
5/25/10 | $1,017.80 | $977.60 | $2.09 |
5/24/10 | $1,020.55 | $980.24 | $1.93 |
5/21/10 | $1,020.94 | $980.61 | $1.77 |
5/20/10 | $1,024.24 | $983.78 | $1.61 |
5/19/10 | $1,019.53 | $979.26 | $1.45 |
5/18/10 | $1,021.42 | $981.07 | $0.96 |
5/17/10 | $1,014.29 | $974.23 | $0.80 |
5/14/10 | $1,017.37 | $977.18 | $0.64 |
5/13/10 | $1,012.19 | $972.21 | $0.48 |
5/12/10 | $1,007.50 | $967.70 | $0.32 |
5/11/10 | $1,008.83 | $968.98 | $4.66 |
5/10/10 | $1,009.11 | $969.25 | $4.50 |
5/7/10 | $1,012.36 | $972.37 | $4.34 |
5/6/10 | $1,021.19 | $980.85 | $4.18 |
5/5/10 | $1,020.78 | $980.46 | $4.02 |
5/4/10 | $1,019.75 | $979.47 | $3.54 |
5/3/10 | $1,014.11 | $974.05 | $3.38 |
4/30/10 | $1,016.70 | $976.54 | $3.22 |
4/29/10 | $1,010.47 | $970.56 | $3.05 |
4/28/10 | $1,008.59 | $968.75 | $2.89 |
4/27/10 | $1,016.86 | $976.69 | $2.41 |
4/26/10 | $1,008.90 | $969.05 | $2.25 |
4/23/10 | $1,007.01 | $967.23 | $2.09 |
4/22/10 | $1,010.31 | $970.40 | $1.93 |
4/21/10 | $1,012.38 | $972.39 | $1.77 |
4/20/10 | $1,007.93 | $968.12 | $1.28 |
4/19/10 | $1,006.65 | $966.89 | $1.12 |
4/16/10 | $1,010.74 | $970.82 | $0.96 |
4/15/10 | $1,004.70 | $965.01 | $0.80 |
4/14/10 | $1,000.01 | $960.51 | $0.64 |
4/13/10 | $1,002.87 | $963.26 | $0.16 |
4/12/10 | $1,001.26 | $961.71 | $4.84 |
4/9/10 | $999.61 | $960.13 | $4.68 |
4/8/10 | $997.88 | $958.46 | $4.51 |
4/7/10 | $1,000.50 | $960.98 | $4.35 |
4/6/10 | $992.07 | $952.88 | $3.87 |
4/5/10 | $988.70 | $949.65 | $3.71 |
4/1/10 | $997.00 | $957.62 | $3.55 |
3/31/10 | $999.12 | $959.65 | $3.39 |
3/30/10 | $996.94 | $957.56 | $3.23 |
3/29/10 | $996.22 | $956.87 | $2.58 |
3/26/10 | $996.86 | $957.48 | $2.58 |
3/25/10 | $994.11 | $954.84 | $2.42 |
3/24/10 | $997.16 | $957.77 | $2.26 |
3/23/10 | $1,006.16 | $966.42 | $1.77 |
3/22/10 | $1,009.12 | $969.26 | $1.61 |
3/19/10 | $1,005.78 | $966.05 | $1.45 |
3/18/10 | $1,007.19 | $967.41 | $1.29 |
3/17/10 | $1,007.78 | $967.97 | $1.13 |
3/16/10 | $1,006.32 | $966.57 | $0.65 |
3/15/10 | $1,001.92 | $962.34 | $0.49 |
3/12/10 | $1,002.55 | $962.95 | $0.33 |
3/11/10 | $999.75 | $960.26 | $0.16 |
3/10/10 | $1,000.24 | $960.73 | $4.82 |
3/9/10 | $1,001.86 | $962.29 | $4.34 |
3/8/10 | $998.96 | $959.50 | $4.18 |
3/5/10 | $998.72 | $959.27 | $4.02 |
3/4/10 | $1,004.26 | $964.59 | $3.86 |
3/3/10 | $1,002.02 | $962.44 | $3.70 |
3/2/10 | $1,003.40 | $963.77 | $3.22 |
3/1/10 | $1,001.87 | $962.30 | $3.06 |
2/26/10 | $1,001.06 | $961.52 | $2.90 |
2/25/10 | $998.98 | $959.52 | $2.73 |
2/24/10 | $996.68 | $957.31 | $2.57 |
2/23/10 | $997.57 | $958.17 | $1.77 |
2/22/10 | $988.27 | $949.23 | $1.61 |
2/19/10 | $990.26 | $951.14 | $1.45 |
2/18/10 | $988.01 | $948.98 | $1.29 |
2/17/10 | $989.28 | $950.20 | $1.13 |
2/16/10 | $994.10 | $954.83 | $0.65 |
2/12/10 | $992.35 | $953.15 | $0.48 |
2/11/10 | $988.40 | $949.36 | $0.32 |
2/10/10 | $990.49 | $951.37 | $0.16 |
2/9/10 | $994.36 | $955.08 | $4.34 |
2/8/10 | $1,000.54 | $961.02 | $4.18 |
2/5/10 | $1,003.07 | $963.45 | $4.02 |
2/4/10 | $1,003.43 | $963.79 | $3.86 |
2/3/10 | $996.28 | $956.93 | $3.70 |
2/2/10 | $1,009.45 | $969.95 | $3.21 |
2/1/10 | $1,007.28 | $967.78 | $3.05 |
1/29/10 | $1,011.43 | $971.93 | $2.89 |
1/28/10 | $1,008.04 | $968.54 | $2.73 |
1/27/10 | $1,008.49 | $968.99 | $2.57 |
1/26/10 | $1,011.55 | $972.05 | $2.25 |
1/25/10 | $1,011.79 | $972.29 | $2.09 |
1/22/10 | $1,015.50 | $976.00 | $1.93 |
1/21/10 | $1,016.35 | $976.85 | $1.77 |
1/20/10 | $1,012.53 | $973.03 | $1.61 |
1/19/10 | $1,009.65 | $970.15 | $1.13 |
1/15/10 | $1,012.22 | $972.72 | $0.96 |
1/14/10 | $1,010.09 | $970.59 | $0.80 |
1/13/10 | $1,008.87 | $969.37 | $0.64 |
1/12/10 | $1,011.43 | $971.93 | $1.12 |
1/11/10 | $1,005.30 | $965.80 | $0.96 |
1/8/10 | $1,006.39 | $966.89 | $0.80 |
1/7/10 | $1,004.96 | $965.46 | $0.64 |
1/6/10 | $1,005.14 | $965.64 | $0.48 |
1/5/10 | $1,007.96 | $968.46 | $0.00 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
9/12/19 | 9/13/19 | 9/25/19 | $55.3000 | $0.2000 | $55.5000 |
8/14/19 | 8/15/19 | 8/26/19 | $48.0300 | $0.4600 | $48.4900 |
7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.5700 | $0.5700 |
6/13/19 | 6/14/19 | 6/25/19 | $45.7000 | $0.6600 | $46.3600 |
5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.8700 | $0.8700 |
4/12/19 | 4/15/19 | 4/25/19 | $23.7600 | $0.9400 | $24.7000 |
3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $1.0100 | $1.0100 |
2/14/19 | 2/15/19 | 2/25/19 | $77.4500 | $1.4000 | $78.8500 |
1/14/19 | 1/15/19 | 1/25/19 | $61.2000 | $1.5600 | $62.7600 |
12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $1.8000 | $1.8000 |
11/14/18 | 11/15/18 | 11/26/18 | $77.0600 | $2.3500 | $79.4100 |
10/12/18 | 10/15/18 | 10/25/18 | $45.0800 | $2.4200 | $47.5000 |
9/13/18 | 9/14/18 | 9/25/18 | $34.6200 | $2.6700 | $37.2900 |
8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $2.8100 | $2.8100 |
7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $2.7200 | $2.7200 |
6/14/18 | 6/15/18 | 6/25/18 | $28.9400 | $2.8200 | $31.7600 |
5/14/18 | 5/15/18 | 5/25/18 | $103.4200 | $3.1700 | $106.5900 |
4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $3.3700 | $3.3700 |
3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $3.3600 | $3.3600 |
2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $3.3500 | $3.3500 |
1/11/18 | 1/12/18 | 1/25/18 | $39.4100 | $3.4400 | $42.8500 |
12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $3.5900 | $3.5900 |
11/14/17 | 11/15/17 | 11/27/17 | $43.1600 | $3.8100 | $46.9700 |
10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $3.8100 | $3.8100 |
9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $3.8500 | $3.8500 |
8/11/17 | 8/15/17 | 8/25/17 | $5.5600 | $3.8000 | $9.3600 |
7/12/17 | 7/14/17 | 7/25/17 | $52.4300 | $3.8400 | $56.2700 |
6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $4.0700 | $4.0700 |
5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $4.1100 | $4.1100 |
4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $4.0900 | $4.0900 |
3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $4.0700 | $4.0700 |
2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $4.1100 | $4.1100 |
1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $4.1100 | $4.1100 |
12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $4.1300 | $4.1300 |
11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $4.0400 | $4.0400 |
10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $4.0800 | $4.0800 |
9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $4.0800 | $4.0800 |
8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $4.0900 | $4.0900 |
7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $4.0700 | $4.0700 |
6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $4.0800 | $4.0800 |
5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $4.0800 | $4.0800 |
4/13/16 | 4/15/16 | 4/25/16 | $34.9500 | $4.1800 | $39.1300 |
3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $4.2100 | $4.2100 |
2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $4.2500 | $4.2500 |
1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $3.7500 | $3.7500 |
12/29/15 | 12/31/15 | 1/8/16 | $8.9600 | $0.0000 | $8.9600 |
12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $4.2700 | $4.2700 |
11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $4.2500 | $4.2500 |
10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $4.2500 | $4.2500 |
9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $4.2800 | $4.2800 |
8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $4.2700 | $4.2700 |
7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $4.2600 | $4.2600 |
6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $4.3300 | $4.3300 |
5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $4.2100 | $4.2100 |
4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $4.3000 | $4.3000 |
3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $4.3100 | $4.3100 |
2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $4.3300 | $4.3300 |
1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $4.3300 | $4.3300 |
12/29/14 | 12/31/14 | 1/8/15 | $1.5600 | $0.0000 | $1.5600 |
12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $4.3500 | $4.3500 |
11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $4.3500 | $4.3500 |
10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $4.3700 | $4.3700 |
9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $4.3600 | $4.3600 |
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 | $4.3700 | $4.3700 |
5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $4.3800 | $4.3800 |
4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $4.4000 | $4.4000 |
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 | $4.4100 | $4.4100 |
12/16/13 | 12/18/13 | 12/27/13 | $7.1500 | $0.0000 | $7.1500 |
12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $4.4200 | $4.4200 |
11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $4.4400 | $4.4400 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $4.4600 | $4.4600 |
9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $4.4300 | $4.4300 |
8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $4.4400 | $4.4400 |
7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $4.4100 | $4.4100 |
6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $4.4100 | $4.4100 |
5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $4.4100 | $4.4100 |
4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $4.4100 | $4.4100 |
3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $4.4200 | $4.4200 |
2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $4.4100 | $4.4100 |
1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $4.4300 | $4.4300 |
12/14/12 | 12/18/12 | 12/26/12 | $21.2500 | $0.0000 | $21.2500 |
11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $4.5100 | $4.5100 |
10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $4.4900 | $4.4900 |
9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $4.5200 | $4.5200 |
8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $5.1800 | $5.1800 |
7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $4.4900 | $4.4900 |
6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $4.5000 | $4.5000 |
5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $4.5300 | $4.5300 |
4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $4.5300 | $4.5300 |
3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $4.5300 | $4.5300 |
2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $4.5300 | $4.5300 |
1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $4.5400 | $4.5400 |
12/15/11 | 12/19/11 | 12/28/11 | $14.2600 | $0.0000 | $14.2600 |
12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $4.5900 | $4.5900 |
11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $4.6000 | $4.6000 |
10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $4.6000 | $4.6000 |
9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $4.5800 | $4.5800 |
8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $4.6000 | $4.6000 |
7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $4.6200 | $4.6200 |
6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $4.6200 | $4.6200 |
5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $4.6100 | $4.6100 |
4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $4.6100 | $4.6100 |
3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $4.6100 | $4.6100 |
2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $4.6300 | $4.6300 |
1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $4.6400 | $4.6400 |
12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $4.6300 | $4.6300 |
11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $4.6600 | $4.6600 |
10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $4.6300 | $4.6300 |
9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $4.6700 | $4.6700 |
8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $4.7100 | $4.7100 |
7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $4.7700 | $4.7700 |
6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $4.8100 | $4.8100 |
5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $4.8300 | $4.8300 |
4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $4.8400 | $4.8400 |
3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $4.8200 | $4.8200 |
2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $4.8200 | $4.8200 |
1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $1.1200 | $1.1200 |
2019 | $319.1100 |
2018 | $362.8100 |
2017 | $148.4100 |
2016 | $83.9900 |
2015 | $60.3500 |
2014 | $54.0400 |
2013 | $60.2400 |
2012 | $71.6000 |
2011 | $69.5700 |
2010 | $53.3100 |
Total | $1,283.4300 |
*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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