Date | Offer Price | Liquidation Price | Accrued Interest |
---|---|---|---|
11/15/21 | $82.26 | $82.26 | $0.15 |
11/12/21 | $82.26 | $82.26 | $0.15 |
11/11/21 | $82.82 | $82.82 | $0.15 |
11/10/21 | $82.82 | $82.82 | $0.15 |
11/9/21 | $82.87 | $82.87 | $0.15 |
11/8/21 | $82.87 | $82.87 | $0.14 |
11/5/21 | $82.87 | $82.87 | $0.14 |
11/4/21 | $82.89 | $82.89 | $0.14 |
11/3/21 | $82.91 | $82.91 | $0.13 |
11/2/21 | $82.98 | $82.98 | $0.13 |
11/1/21 | $82.98 | $82.98 | $0.13 |
10/29/21 | $82.91 | $82.91 | $0.13 |
10/28/21 | $82.93 | $82.93 | $0.13 |
10/27/21 | $82.97 | $82.97 | $0.13 |
10/26/21 | $82.97 | $82.97 | $0.12 |
10/25/21 | $82.97 | $82.97 | $0.11 |
10/22/21 | $83.00 | $83.00 | $0.11 |
10/21/21 | $83.01 | $83.01 | $0.10 |
10/20/21 | $83.01 | $83.01 | $0.07 |
10/19/21 | $82.98 | $82.98 | $0.06 |
10/18/21 | $82.95 | $82.95 | $0.05 |
10/15/21 | $82.98 | $82.98 | $0.04 |
10/14/21 | $82.98 | $82.98 | $0.03 |
10/13/21 | $82.98 | $82.98 | $0.28 |
10/12/21 | $83.08 | $83.08 | $0.27 |
10/11/21 | $82.98 | $82.98 | $0.27 |
10/8/21 | $82.98 | $82.98 | $0.27 |
10/7/21 | $83.20 | $83.20 | $0.26 |
10/6/21 | $82.95 | $82.95 | $0.22 |
10/5/21 | $83.04 | $83.04 | $0.21 |
10/4/21 | $83.10 | $83.10 | $0.20 |
10/1/21 | $83.13 | $83.13 | $0.19 |
9/30/21 | $83.16 | $83.16 | $0.18 |
9/29/21 | $83.09 | $83.09 | $0.16 |
9/28/21 | $83.19 | $83.19 | $0.15 |
9/27/21 | $83.09 | $83.09 | $0.14 |
9/24/21 | $83.21 | $83.21 | $0.13 |
9/23/21 | $83.18 | $83.18 | $0.12 |
9/22/21 | $83.28 | $83.28 | $0.09 |
9/21/21 | $83.31 | $83.31 | $0.08 |
9/20/21 | $83.22 | $83.22 | $0.07 |
9/17/21 | $83.29 | $83.29 | $0.06 |
9/16/21 | $83.10 | $83.10 | $0.05 |
9/15/21 | $83.13 | $83.13 | $0.03 |
9/14/21 | $83.37 | $83.37 | $0.02 |
9/13/21 | $83.36 | $83.36 | $0.28 |
9/10/21 | $83.33 | $83.33 | $0.27 |
9/9/21 | $83.25 | $83.25 | $0.26 |
9/8/21 | $83.33 | $83.33 | $0.23 |
9/7/21 | $83.33 | $83.33 | $0.22 |
9/3/21 | $83.35 | $83.35 | $0.21 |
9/2/21 | $83.35 | $83.35 | $0.21 |
9/1/21 | $83.35 | $83.35 | $0.17 |
8/31/21 | $83.38 | $83.38 | $0.16 |
8/30/21 | $83.38 | $83.38 | $0.15 |
8/27/21 | $83.38 | $83.38 | $0.15 |
8/26/21 | $83.52 | $83.52 | $0.14 |
8/25/21 | $83.49 | $83.49 | $0.11 |
8/24/21 | $83.41 | $83.41 | $0.10 |
8/23/21 | $83.41 | $83.41 | $0.10 |
8/20/21 | $83.38 | $83.38 | $0.09 |
8/19/21 | $83.38 | $83.38 | $0.08 |
8/18/21 | $83.46 | $83.46 | $0.05 |
8/17/21 | $83.46 | $83.46 | $0.04 |
8/16/21 | $83.43 | $83.43 | $0.03 |
8/13/21 | $83.53 | $83.53 | $0.02 |
8/12/21 | $83.57 | $83.57 | $0.01 |
8/11/21 | $83.35 | $83.35 | $0.27 |
8/10/21 | $83.66 | $83.66 | $0.26 |
8/9/21 | $83.66 | $83.66 | $0.25 |
8/6/21 | $83.69 | $83.69 | $0.24 |
8/5/21 | $83.60 | $83.60 | $0.23 |
8/4/21 | $83.51 | $83.51 | $0.20 |
8/3/21 | $83.51 | $83.51 | $0.19 |
8/2/21 | $83.57 | $83.57 | $0.18 |
7/30/21 | $83.64 | $83.64 | $0.17 |
7/29/21 | $83.61 | $83.61 | $0.16 |
7/28/21 | $83.57 | $83.57 | $0.14 |
7/27/21 | $83.47 | $83.47 | $0.14 |
7/26/21 | $83.50 | $83.50 | $0.13 |
7/23/21 | $83.62 | $83.62 | $0.12 |
7/22/21 | $83.74 | $83.74 | $0.11 |
7/21/21 | $83.65 | $83.65 | $0.08 |
7/20/21 | $83.77 | $83.77 | $0.07 |
7/19/21 | $83.70 | $83.70 | $0.06 |
7/16/21 | $83.91 | $83.91 | $0.05 |
7/15/21 | $83.95 | $83.95 | $0.04 |
7/14/21 | $83.90 | $83.90 | $0.01 |
7/13/21 | $83.81 | $83.81 | $0.29 |
7/12/21 | $83.83 | $83.83 | $0.28 |
7/9/21 | $83.91 | $83.91 | $0.27 |
7/8/21 | $83.98 | $83.98 | $0.26 |
7/7/21 | $83.98 | $83.98 | $0.23 |
7/6/21 | $84.05 | $84.05 | $0.22 |
7/2/21 | $83.98 | $83.98 | $0.21 |
7/1/21 | $83.98 | $83.98 | $0.20 |
6/30/21 | $83.98 | $83.98 | $0.17 |
6/29/21 | $83.94 | $83.94 | $0.16 |
6/28/21 | $84.01 | $84.01 | $0.15 |
6/25/21 | $84.07 | $84.07 | $0.14 |
6/24/21 | $84.14 | $84.14 | $0.13 |
6/23/21 | $84.06 | $84.06 | $0.10 |
6/22/21 | $84.03 | $84.03 | $0.09 |
6/21/21 | $84.13 | $84.13 | $0.08 |
6/18/21 | $84.01 | $84.01 | $0.07 |
6/17/21 | $84.09 | $84.09 | $0.06 |
6/16/21 | $84.24 | $84.24 | $0.04 |
6/15/21 | $84.24 | $84.24 | $0.03 |
6/14/21 | $84.29 | $84.29 | $0.02 |
6/11/21 | $84.24 | $84.24 | $0.28 |
6/10/21 | $84.24 | $84.24 | $0.27 |
6/9/21 | $84.14 | $84.14 | $0.24 |
6/8/21 | $84.31 | $84.31 | $0.23 |
6/7/21 | $84.19 | $84.19 | $0.22 |
6/4/21 | $84.20 | $84.20 | $0.21 |
6/3/21 | $84.20 | $84.20 | $0.21 |
6/2/21 | $84.22 | $84.22 | $0.18 |
6/1/21 | $84.50 | $84.50 | $0.17 |
5/28/21 | $84.44 | $84.44 | $0.16 |
5/27/21 | $84.44 | $84.44 | $0.15 |
5/26/21 | $84.57 | $84.57 | $0.12 |
5/25/21 | $84.23 | $84.23 | $0.11 |
5/24/21 | $84.46 | $84.46 | $0.10 |
5/21/21 | $84.33 | $84.33 | $0.09 |
5/20/21 | $84.18 | $84.18 | $0.08 |
5/19/21 | $84.18 | $84.18 | $0.06 |
5/18/21 | $84.27 | $84.27 | $0.05 |
5/17/21 | $84.30 | $84.30 | $0.04 |
5/14/21 | $84.32 | $84.32 | $0.03 |
5/13/21 | $84.36 | $84.36 | $0.02 |
5/12/21 | $84.42 | $84.42 | $0.27 |
5/11/21 | $84.47 | $84.47 | $0.26 |
5/10/21 | $84.64 | $84.64 | $0.25 |
5/7/21 | $84.66 | $84.66 | $0.24 |
5/6/21 | $84.72 | $84.72 | $0.23 |
5/5/21 | $84.80 | $84.80 | $0.21 |
5/4/21 | $84.52 | $84.52 | $0.20 |
5/3/21 | $84.49 | $84.49 | $0.19 |
4/30/21 | $84.65 | $84.65 | $0.18 |
4/29/21 | $84.71 | $84.71 | $0.17 |
4/28/21 | $84.61 | $84.61 | $0.14 |
4/27/21 | $84.60 | $84.60 | $0.13 |
4/26/21 | $84.73 | $84.73 | $0.12 |
4/23/21 | $84.67 | $84.67 | $0.11 |
4/22/21 | $84.57 | $84.57 | $0.10 |
4/21/21 | $84.62 | $84.62 | $0.08 |
4/20/21 | $84.57 | $84.57 | $0.07 |
4/19/21 | $84.59 | $84.59 | $0.06 |
4/16/21 | $84.71 | $84.71 | $0.05 |
4/15/21 | $84.77 | $84.77 | $0.04 |
4/14/21 | $84.71 | $84.71 | $0.01 |
4/13/21 | $84.57 | $84.57 | $0.28 |
4/12/21 | $84.83 | $84.83 | $0.27 |
4/9/21 | $84.85 | $84.85 | $0.26 |
4/8/21 | $84.89 | $84.89 | $0.25 |
4/7/21 | $84.78 | $84.78 | $0.23 |
4/6/21 | $84.92 | $84.92 | $0.22 |
4/5/21 | $84.68 | $84.68 | $0.21 |
4/1/21 | $84.50 | $84.50 | $0.20 |
3/31/21 | $84.75 | $84.75 | $0.19 |
3/30/21 | $84.86 | $84.86 | $0.15 |
3/29/21 | $84.63 | $84.63 | $0.15 |
3/26/21 | $84.63 | $84.63 | $0.14 |
3/25/21 | $84.84 | $84.84 | $0.13 |
3/24/21 | $84.75 | $84.75 | $0.11 |
3/23/21 | $84.61 | $84.61 | $0.10 |
3/22/21 | $84.64 | $84.64 | $0.09 |
3/19/21 | $84.51 | $84.51 | $0.08 |
3/18/21 | $84.63 | $84.63 | $0.07 |
3/17/21 | $84.79 | $84.79 | $0.04 |
3/16/21 | $84.88 | $84.88 | $0.03 |
3/15/21 | $84.71 | $84.71 | $0.02 |
3/12/21 | $84.80 | $84.80 | $0.01 |
3/11/21 | $84.98 | $84.98 | $0.29 |
3/10/21 | $84.84 | $84.84 | $0.26 |
3/9/21 | $84.76 | $84.76 | $0.25 |
3/8/21 | $84.86 | $84.86 | $0.24 |
3/5/21 | $84.75 | $84.75 | $0.23 |
3/4/21 | $85.12 | $85.12 | $0.22 |
3/3/21 | $85.01 | $85.01 | $0.20 |
3/2/21 | $85.11 | $85.11 | $0.19 |
3/1/21 | $85.04 | $85.04 | $0.18 |
2/26/21 | $84.99 | $84.99 | $0.17 |
2/25/21 | $84.81 | $84.81 | $0.16 |
2/24/21 | $85.23 | $85.23 | $0.11 |
2/23/21 | $85.26 | $85.26 | $0.10 |
2/22/21 | $85.19 | $85.19 | $0.09 |
2/19/21 | $85.35 | $85.35 | $0.08 |
2/18/21 | $85.30 | $85.30 | $0.07 |
2/17/21 | $85.24 | $85.24 | $0.04 |
2/16/21 | $85.50 | $85.50 | $0.04 |
2/12/21 | $85.48 | $85.48 | $0.03 |
2/11/21 | $85.48 | $85.48 | $0.02 |
2/10/21 | $85.27 | $85.27 | $0.26 |
2/9/21 | $85.28 | $85.28 | $0.25 |
2/8/21 | $85.35 | $85.35 | $0.24 |
2/5/21 | $85.40 | $85.40 | $0.23 |
2/4/21 | $85.53 | $85.53 | $0.22 |
2/3/21 | $85.56 | $85.56 | $0.19 |
2/2/21 | $85.56 | $85.56 | $0.18 |
2/1/21 | $85.56 | $85.56 | $0.17 |
1/29/21 | $85.49 | $85.49 | $0.16 |
1/28/21 | $85.58 | $85.58 | $0.16 |
1/27/21 | $85.43 | $85.43 | $0.14 |
1/26/21 | $85.47 | $85.47 | $0.13 |
1/25/21 | $85.61 | $85.61 | $0.12 |
1/22/21 | $85.37 | $85.37 | $0.11 |
1/21/21 | $85.42 | $85.42 | $0.10 |
1/20/21 | $85.77 | $85.77 | $0.07 |
1/19/21 | $85.81 | $85.81 | $0.06 |
1/15/21 | $85.69 | $85.69 | $0.05 |
1/14/21 | $85.68 | $85.68 | $0.00 |
1/13/21 | $85.65 | $85.65 | $0.29 |
1/12/21 | $85.47 | $85.47 | $0.29 |
1/11/21 | $85.71 | $85.71 | $0.28 |
1/8/21 | $85.58 | $85.58 | $0.27 |
1/7/21 | $85.58 | $85.58 | $0.26 |
1/6/21 | $85.73 | $85.73 | $0.23 |
1/5/21 | $85.60 | $85.60 | $0.22 |
1/4/21 | $85.57 | $85.57 | $0.21 |
12/31/20 | $85.72 | $85.72 | $0.20 |
12/30/20 | $85.72 | $85.72 | $0.19 |
12/29/20 | $85.75 | $85.75 | $0.16 |
12/28/20 | $85.65 | $85.65 | $0.15 |
12/24/20 | $85.57 | $85.57 | $0.14 |
12/23/20 | $85.56 | $85.56 | $0.13 |
12/22/20 | $85.44 | $85.44 | $0.09 |
12/21/20 | $85.52 | $85.52 | $0.08 |
12/18/20 | $85.53 | $85.53 | $0.07 |
12/17/20 | $85.44 | $85.44 | $0.06 |
12/16/20 | $85.62 | $85.62 | $0.03 |
12/15/20 | $85.60 | $85.60 | $0.02 |
12/14/20 | $85.56 | $85.56 | $0.01 |
12/11/20 | $85.65 | $85.65 | $0.29 |
12/10/20 | $85.70 | $85.70 | $0.28 |
12/9/20 | $85.85 | $85.85 | $0.26 |
12/8/20 | $85.99 | $85.99 | $0.25 |
12/7/20 | $86.05 | $86.05 | $0.24 |
12/4/20 | $86.13 | $86.13 | $0.23 |
12/3/20 | $86.13 | $86.13 | $0.22 |
12/2/20 | $85.94 | $85.94 | $0.19 |
12/1/20 | $85.99 | $85.99 | $0.18 |
11/30/20 | $85.84 | $85.84 | $0.17 |
11/27/20 | $86.02 | $86.02 | $0.16 |
11/25/20 | $86.08 | $86.08 | $0.15 |
11/24/20 | $85.87 | $85.87 | $0.12 |
11/23/20 | $85.81 | $85.81 | $0.10 |
11/20/20 | $85.57 | $85.57 | $0.09 |
11/19/20 | $85.49 | $85.49 | $0.08 |
11/18/20 | $85.53 | $85.53 | $0.05 |
11/17/20 | $85.53 | $85.53 | $0.04 |
11/16/20 | $85.66 | $85.66 | $0.03 |
11/13/20 | $85.62 | $85.62 | $0.02 |
11/12/20 | $85.48 | $85.48 | $0.01 |
11/11/20 | $85.67 | $85.67 | $0.28 |
11/10/20 | $85.67 | $85.67 | $0.28 |
11/9/20 | $85.93 | $85.93 | $0.28 |
11/6/20 | $85.55 | $85.55 | $0.26 |
11/5/20 | $85.94 | $85.94 | $0.25 |
11/4/20 | $86.04 | $86.04 | $0.22 |
11/3/20 | $85.60 | $85.60 | $0.21 |
11/2/20 | $85.29 | $85.29 | $0.20 |
10/30/20 | $85.25 | $85.25 | $0.19 |
10/29/20 | $85.19 | $85.19 | $0.18 |
10/28/20 | $85.20 | $85.20 | $0.16 |
10/27/20 | $85.55 | $85.55 | $0.15 |
10/26/20 | $85.86 | $85.86 | $0.13 |
10/23/20 | $85.88 | $85.88 | $0.12 |
10/22/20 | $85.82 | $85.82 | $0.11 |
10/21/20 | $86.02 | $86.02 | $0.08 |
10/20/20 | $86.07 | $86.07 | $0.07 |
10/19/20 | $86.07 | $86.07 | $0.06 |
10/16/20 | $85.82 | $85.82 | $0.05 |
10/15/20 | $85.61 | $85.61 | $0.04 |
10/14/20 | $85.94 | $85.94 | $0.00 |
10/13/20 | $86.02 | $86.02 | $0.30 |
10/12/20 | $86.29 | $86.29 | $0.29 |
10/9/20 | $86.29 | $86.29 | $0.29 |
10/8/20 | $86.32 | $86.32 | $0.28 |
10/7/20 | $86.13 | $86.13 | $0.24 |
10/6/20 | $85.86 | $85.86 | $0.23 |
10/5/20 | $85.86 | $85.86 | $0.22 |
10/2/20 | $86.02 | $86.02 | $0.21 |
10/1/20 | $85.66 | $85.66 | $0.20 |
9/30/20 | $85.89 | $85.89 | $0.17 |
9/29/20 | $85.72 | $85.72 | $0.16 |
9/28/20 | $85.55 | $85.55 | $0.15 |
9/25/20 | $85.08 | $85.08 | $0.14 |
9/24/20 | $85.23 | $85.23 | $0.13 |
9/23/20 | $85.81 | $85.81 | $0.10 |
9/22/20 | $85.96 | $85.96 | $0.09 |
9/21/20 | $85.89 | $85.89 | $0.08 |
9/18/20 | $86.08 | $86.08 | $0.07 |
9/17/20 | $86.02 | $86.02 | $0.06 |
9/16/20 | $86.41 | $86.41 | $0.03 |
9/15/20 | $86.02 | $86.02 | $0.02 |
9/14/20 | $86.10 | $86.10 | $0.00 |
9/11/20 | $86.06 | $86.06 | $0.30 |
9/10/20 | $86.23 | $86.23 | $0.29 |
9/9/20 | $86.08 | $86.08 | $0.26 |
9/8/20 | $85.84 | $85.84 | $0.25 |
9/4/20 | $86.10 | $86.10 | $0.24 |
9/3/20 | $86.62 | $86.62 | $0.23 |
9/2/20 | $86.57 | $86.57 | $0.19 |
9/1/20 | $86.82 | $86.82 | $0.18 |
8/31/20 | $86.62 | $86.62 | $0.17 |
8/28/20 | $86.62 | $86.62 | $0.16 |
8/27/20 | $86.63 | $86.63 | $0.16 |
8/26/20 | $86.52 | $86.52 | $0.13 |
8/25/20 | $86.72 | $86.72 | $0.12 |
8/24/20 | $86.43 | $86.43 | $0.11 |
8/21/20 | $86.67 | $86.67 | $0.10 |
8/20/20 | $86.32 | $86.32 | $0.09 |
8/19/20 | $86.31 | $86.31 | $0.06 |
8/18/20 | $86.18 | $86.18 | $0.05 |
8/17/20 | $85.94 | $85.94 | $0.04 |
8/14/20 | $85.86 | $85.86 | $0.03 |
8/13/20 | $86.80 | $86.80 | $0.01 |
8/12/20 | $86.12 | $86.12 | $0.29 |
8/11/20 | $86.20 | $86.20 | $0.28 |
8/10/20 | $86.60 | $86.60 | $0.27 |
8/7/20 | $85.77 | $85.77 | $0.27 |
8/6/20 | $85.77 | $85.77 | $0.26 |
8/5/20 | $85.88 | $85.88 | $0.23 |
8/4/20 | $86.00 | $86.00 | $0.22 |
8/3/20 | $85.96 | $85.96 | $0.21 |
7/31/20 | $86.04 | $86.04 | $0.20 |
7/30/20 | $86.03 | $86.03 | $0.19 |
7/29/20 | $86.18 | $86.18 | $0.17 |
7/28/20 | $86.12 | $86.12 | $0.16 |
7/27/20 | $86.12 | $86.12 | $0.15 |
7/24/20 | $85.90 | $85.90 | $0.14 |
7/23/20 | $85.76 | $85.76 | $0.13 |
7/22/20 | $86.18 | $86.18 | $0.09 |
7/21/20 | $86.09 | $86.09 | $0.08 |
7/20/20 | $85.55 | $85.55 | $0.07 |
7/17/20 | $85.52 | $85.52 | $0.06 |
7/16/20 | $85.43 | $85.43 | $0.05 |
7/15/20 | $85.23 | $85.23 | $0.02 |
7/14/20 | $84.53 | $84.53 | $0.01 |
7/13/20 | $84.14 | $84.14 | $0.30 |
7/10/20 | $84.67 | $84.67 | $0.29 |
7/9/20 | $84.50 | $84.50 | $0.28 |
7/8/20 | $84.89 | $84.89 | $0.25 |
7/7/20 | $84.66 | $84.66 | $0.24 |
7/6/20 | $84.53 | $84.53 | $0.23 |
7/2/20 | $84.11 | $84.11 | $0.22 |
7/1/20 | $84.15 | $84.15 | $0.21 |
6/30/20 | $84.01 | $84.01 | $0.17 |
6/29/20 | $83.20 | $83.20 | $0.16 |
6/26/20 | $83.92 | $83.92 | $0.15 |
6/25/20 | $84.82 | $84.82 | $0.14 |
6/24/20 | $84.73 | $84.73 | $0.11 |
6/23/20 | $85.00 | $85.00 | $0.10 |
6/22/20 | $84.86 | $84.86 | $0.09 |
6/19/20 | $85.19 | $85.19 | $0.08 |
6/18/20 | $85.03 | $85.03 | $0.07 |
6/17/20 | $85.26 | $85.26 | $0.04 |
6/16/20 | $85.53 | $85.53 | $0.03 |
6/15/20 | $84.80 | $84.80 | $0.02 |
6/12/20 | $84.59 | $84.59 | $0.01 |
6/11/20 | $84.45 | $84.45 | $0.30 |
6/10/20 | $85.38 | $85.38 | $0.27 |
6/9/20 | $85.67 | $85.67 | $0.26 |
6/8/20 | $86.49 | $86.49 | $0.25 |
6/5/20 | $86.14 | $86.14 | $0.24 |
6/4/20 | $85.74 | $85.74 | $0.23 |
6/3/20 | $86.15 | $86.15 | $0.20 |
6/2/20 | $85.64 | $85.64 | $0.19 |
6/1/20 | $84.97 | $84.97 | $0.18 |
5/29/20 | $85.15 | $85.15 | $0.17 |
5/28/20 | $85.33 | $85.33 | $0.16 |
5/27/20 | $84.78 | $84.78 | $0.14 |
5/26/20 | $84.82 | $84.82 | $0.13 |
5/22/20 | $84.84 | $84.84 | $0.12 |
5/21/20 | $84.73 | $84.73 | $0.11 |
5/20/20 | $83.83 | $83.83 | $0.07 |
5/19/20 | $83.78 | $83.78 | $0.06 |
5/18/20 | $83.54 | $83.54 | $0.05 |
5/15/20 | $82.45 | $82.45 | $0.04 |
5/14/20 | $82.37 | $82.37 | $0.02 |
5/13/20 | $88.73 | $88.73 | $0.30 |
5/12/20 | $88.67 | $88.67 | $0.29 |
5/11/20 | $88.87 | $88.87 | $0.28 |
5/8/20 | $89.00 | $89.00 | $0.27 |
5/7/20 | $88.81 | $88.81 | $0.26 |
5/6/20 | $88.61 | $88.61 | $0.23 |
5/5/20 | $88.52 | $88.52 | $0.22 |
5/4/20 | $88.70 | $88.70 | $0.21 |
5/1/20 | $89.54 | $89.54 | $0.20 |
4/30/20 | $89.79 | $89.79 | $0.19 |
4/29/20 | $89.98 | $89.98 | $0.16 |
4/28/20 | $88.67 | $88.67 | $0.15 |
4/27/20 | $88.84 | $88.84 | $0.14 |
4/24/20 | $89.28 | $89.28 | $0.13 |
4/23/20 | $89.33 | $89.33 | $0.12 |
4/22/20 | $89.92 | $89.92 | $0.09 |
4/21/20 | $90.50 | $90.50 | $0.08 |
4/20/20 | $90.49 | $90.49 | $0.07 |
4/17/20 | $90.53 | $90.53 | $0.06 |
4/16/20 | $90.43 | $90.43 | $0.05 |
4/15/20 | $90.49 | $90.49 | $0.02 |
4/14/20 | $91.85 | $91.85 | $0.01 |
4/13/20 | $90.32 | $90.32 | $0.37 |
4/9/20 | $88.51 | $88.51 | $0.36 |
4/8/20 | $87.48 | $87.48 | $0.34 |
4/7/20 | $87.35 | $87.35 | $0.29 |
4/6/20 | $85.26 | $85.26 | $0.28 |
4/3/20 | $86.42 | $86.42 | $0.27 |
4/2/20 | $86.35 | $86.35 | $0.26 |
4/1/20 | $87.46 | $87.46 | $0.22 |
3/31/20 | $88.60 | $88.60 | $0.21 |
3/30/20 | $87.05 | $87.05 | $0.19 |
3/27/20 | $85.09 | $85.09 | $0.19 |
3/26/20 | $86.08 | $86.08 | $0.18 |
3/25/20 | $83.54 | $83.54 | $0.14 |
3/24/20 | $80.43 | $80.43 | $0.13 |
3/23/20 | $79.47 | $79.47 | $0.12 |
3/20/20 | $80.24 | $80.24 | $0.11 |
3/19/20 | $85.15 | $85.15 | $0.10 |
3/18/20 | $86.50 | $86.50 | $0.06 |
3/17/20 | $88.06 | $88.06 | $0.05 |
3/16/20 | $87.99 | $87.99 | $0.03 |
3/13/20 | $89.93 | $89.93 | $0.02 |
3/12/20 | $88.79 | $88.79 | $0.01 |
3/11/20 | $100.90 | $100.90 | $0.34 |
3/10/20 | $101.68 | $101.68 | $0.33 |
3/9/20 | $100.17 | $100.17 | $0.32 |
3/6/20 | $108.14 | $108.14 | $0.31 |
3/5/20 | $108.82 | $108.82 | $0.30 |
3/4/20 | $109.28 | $109.28 | $0.26 |
3/3/20 | $108.92 | $108.92 | $0.25 |
3/2/20 | $108.46 | $108.46 | $0.23 |
2/28/20 | $108.57 | $108.57 | $0.22 |
2/27/20 | $109.39 | $109.39 | $0.21 |
2/26/20 | $109.98 | $109.98 | $0.16 |
2/25/20 | $110.22 | $110.22 | $0.15 |
2/24/20 | $110.33 | $110.33 | $0.14 |
2/21/20 | $111.05 | $111.05 | $0.13 |
2/20/20 | $111.27 | $111.27 | $0.11 |
2/19/20 | $111.10 | $111.10 | $0.08 |
2/18/20 | $111.19 | $111.19 | $0.06 |
2/14/20 | $111.08 | $111.08 | $0.05 |
2/13/20 | $111.18 | $111.18 | $0.03 |
2/12/20 | $111.24 | $111.24 | $0.41 |
2/11/20 | $111.20 | $111.20 | $0.40 |
2/10/20 | $111.12 | $111.12 | $0.38 |
2/7/20 | $111.34 | $111.34 | $0.37 |
2/6/20 | $111.48 | $111.48 | $0.35 |
2/5/20 | $111.41 | $111.41 | $0.31 |
2/4/20 | $111.19 | $111.19 | $0.30 |
2/3/20 | $111.07 | $111.07 | $0.28 |
1/31/20 | $111.08 | $111.08 | $0.27 |
1/30/20 | $110.98 | $110.98 | $0.25 |
1/29/20 | $111.03 | $111.03 | $0.23 |
1/28/20 | $111.08 | $111.08 | $0.21 |
1/27/20 | $110.84 | $110.84 | $0.20 |
1/24/20 | $111.27 | $111.27 | $0.18 |
1/23/20 | $111.43 | $111.43 | $0.17 |
1/22/20 | $111.59 | $111.59 | $0.13 |
1/21/20 | $111.79 | $111.79 | $0.11 |
1/17/20 | $112.01 | $112.01 | $0.10 |
1/16/20 | $111.94 | $111.94 | $0.09 |
1/15/20 | $111.79 | $111.79 | $0.03 |
1/14/20 | $111.84 | $111.84 | $0.01 |
1/13/20 | $111.72 | $111.72 | $0.42 |
1/10/20 | $111.68 | $111.68 | $0.41 |
1/9/20 | $111.72 | $111.72 | $0.39 |
1/8/20 | $111.53 | $111.53 | $0.35 |
1/7/20 | $111.55 | $111.55 | $0.34 |
1/6/20 | $111.62 | $111.62 | $0.32 |
1/3/20 | $111.52 | $111.52 | $0.31 |
1/2/20 | $111.52 | $111.52 | $0.29 |
12/31/19 | $111.46 | $111.46 | $0.25 |
12/30/19 | $111.63 | $111.63 | $0.24 |
12/27/19 | $111.36 | $111.36 | $0.22 |
12/26/19 | $111.53 | $111.53 | $0.21 |
12/24/19 | $111.53 | $111.53 | $0.17 |
12/23/19 | $111.53 | $111.53 | $0.16 |
12/20/19 | $111.53 | $111.53 | $0.13 |
12/19/19 | $111.32 | $111.32 | $0.11 |
12/18/19 | $111.48 | $111.48 | $0.07 |
12/17/19 | $111.30 | $111.30 | $0.06 |
12/16/19 | $111.34 | $111.34 | $0.04 |
12/13/19 | $111.35 | $111.35 | $0.03 |
12/12/19 | $111.47 | $111.47 | $0.01 |
12/11/19 | $111.40 | $111.40 | $0.39 |
12/10/19 | $111.23 | $111.23 | $0.38 |
12/9/19 | $111.03 | $111.03 | $0.36 |
12/6/19 | $111.02 | $111.02 | $0.35 |
12/5/19 | $110.80 | $110.80 | $0.34 |
12/4/19 | $111.03 | $111.03 | $0.29 |
12/3/19 | $110.93 | $110.93 | $0.28 |
12/2/19 | $110.95 | $110.95 | $0.27 |
11/29/19 | $111.30 | $111.30 | $0.25 |
11/27/19 | $111.15 | $111.15 | $0.24 |
11/26/19 | $111.27 | $111.27 | $0.20 |
11/25/19 | $111.19 | $111.19 | $0.17 |
11/22/19 | $111.27 | $111.27 | $0.15 |
11/21/19 | $111.33 | $111.33 | $0.14 |
11/20/19 | $111.15 | $111.15 | $0.10 |
11/19/19 | $111.08 | $111.08 | $0.08 |
11/18/19 | $111.33 | $111.33 | $0.07 |
11/15/19 | $111.43 | $111.43 | $0.05 |
11/14/19 | $111.41 | $111.41 | $0.04 |
11/13/19 | $111.19 | $111.19 | $0.43 |
11/12/19 | $111.37 | $111.37 | $0.41 |
11/11/19 | $111.38 | $111.38 | $0.40 |
11/8/19 | $111.38 | $111.38 | $0.40 |
11/7/19 | $111.52 | $111.52 | $0.38 |
11/6/19 | $111.64 | $111.64 | $0.33 |
11/5/19 | $111.77 | $111.77 | $0.31 |
11/4/19 | $111.66 | $111.66 | $0.30 |
11/1/19 | $111.56 | $111.56 | $0.28 |
10/31/19 | $111.47 | $111.47 | $0.27 |
10/30/19 | $111.29 | $111.29 | $0.23 |
10/29/19 | $111.01 | $111.01 | $0.23 |
10/28/19 | $110.96 | $110.96 | $0.21 |
10/25/19 | $110.96 | $110.96 | $0.20 |
10/24/19 | $110.93 | $110.93 | $0.19 |
10/23/19 | $110.58 | $110.58 | $0.14 |
10/22/19 | $110.57 | $110.57 | $0.13 |
10/21/19 | $110.54 | $110.54 | $0.12 |
10/18/19 | $110.54 | $110.54 | $0.10 |
10/17/19 | $110.62 | $110.62 | $0.09 |
10/16/19 | $110.31 | $110.31 | $0.04 |
10/15/19 | $110.27 | $110.27 | $0.03 |
10/14/19 | $110.45 | $110.45 | $0.01 |
10/11/19 | $110.45 | $110.45 | $0.01 |
10/10/19 | $110.36 | $110.36 | $0.42 |
10/9/19 | $110.27 | $110.27 | $0.37 |
10/8/19 | $110.31 | $110.31 | $0.35 |
10/7/19 | $110.29 | $110.29 | $0.34 |
10/4/19 | $110.36 | $110.36 | $0.32 |
10/3/19 | $110.46 | $110.46 | $0.31 |
10/2/19 | $110.41 | $110.41 | $0.27 |
10/1/19 | $110.72 | $110.72 | $0.25 |
9/30/19 | $110.92 | $110.92 | $0.24 |
9/27/19 | $110.89 | $110.89 | $0.23 |
9/26/19 | $111.10 | $111.10 | $0.21 |
9/25/19 | $111.26 | $111.26 | $0.17 |
9/24/19 | $111.20 | $111.20 | $0.15 |
9/23/19 | $111.14 | $111.14 | $0.14 |
9/20/19 | $111.20 | $111.20 | $0.13 |
9/19/19 | $111.17 | $111.17 | $0.11 |
9/18/19 | $110.97 | $110.97 | $0.07 |
9/17/19 | $111.14 | $111.14 | $0.06 |
9/16/19 | $111.18 | $111.18 | $0.04 |
9/13/19 | $110.84 | $110.84 | $0.03 |
9/12/19 | $110.82 | $110.82 | $0.01 |
9/11/19 | $110.61 | $110.61 | $0.39 |
9/10/19 | $110.70 | $110.70 | $0.38 |
9/9/19 | $110.45 | $110.45 | $0.36 |
9/6/19 | $110.39 | $110.39 | $0.35 |
9/5/19 | $110.39 | $110.39 | $0.34 |
9/4/19 | $109.97 | $109.97 | $0.29 |
9/3/19 | $110.06 | $110.06 | $0.28 |
8/30/19 | $110.09 | $110.09 | $0.26 |
8/29/19 | $110.04 | $110.04 | $0.25 |
8/28/19 | $110.02 | $110.02 | $0.21 |
8/27/19 | $110.21 | $110.21 | $0.19 |
8/26/19 | $110.00 | $110.00 | $0.18 |
8/23/19 | $110.20 | $110.20 | $0.17 |
8/22/19 | $109.99 | $109.99 | $0.15 |
8/21/19 | $109.63 | $109.63 | $0.11 |
8/20/19 | $109.51 | $109.51 | $0.10 |
8/19/19 | $109.36 | $109.36 | $0.08 |
8/16/19 | $109.41 | $109.41 | $0.07 |
8/15/19 | $109.33 | $109.33 | $0.05 |
8/14/19 | $109.67 | $109.67 | $0.01 |
8/13/19 | $109.78 | $109.78 | $0.43 |
8/12/19 | $109.81 | $109.81 | $0.41 |
8/9/19 | $109.49 | $109.49 | $0.40 |
8/8/19 | $109.81 | $109.81 | $0.39 |
8/7/19 | $109.09 | $109.09 | $0.34 |
8/6/19 | $108.46 | $108.46 | $0.33 |
8/5/19 | $108.87 | $108.87 | $0.31 |
8/2/19 | $109.73 | $109.73 | $0.30 |
8/1/19 | $109.96 | $109.96 | $0.29 |
7/31/19 | $109.98 | $109.98 | $0.24 |
7/30/19 | $110.21 | $110.21 | $0.23 |
7/29/19 | $110.42 | $110.42 | $0.23 |
7/26/19 | $109.98 | $109.98 | $0.21 |
7/25/19 | $110.22 | $110.22 | $0.20 |
7/24/19 | $110.28 | $110.28 | $0.16 |
7/23/19 | $110.13 | $110.13 | $0.14 |
7/22/19 | $110.09 | $110.09 | $0.13 |
7/19/19 | $110.46 | $110.46 | $0.11 |
7/18/19 | $110.41 | $110.41 | $0.10 |
7/17/19 | $110.66 | $110.66 | $0.06 |
7/16/19 | $110.75 | $110.75 | $0.04 |
7/15/19 | $110.72 | $110.72 | $0.03 |
7/12/19 | $110.75 | $110.75 | $0.01 |
7/11/19 | $110.60 | $110.60 | $0.42 |
7/10/19 | $110.55 | $110.55 | $0.38 |
7/9/19 | $110.67 | $110.67 | $0.36 |
7/8/19 | $110.53 | $110.53 | $0.35 |
7/5/19 | $110.69 | $110.69 | $0.34 |
7/3/19 | $110.83 | $110.83 | $0.32 |
7/2/19 | $110.91 | $110.91 | $0.28 |
7/1/19 | $110.83 | $110.83 | $0.25 |
6/28/19 | $111.03 | $111.03 | $0.24 |
6/27/19 | $110.90 | $110.90 | $0.22 |
6/26/19 | $110.99 | $110.99 | $0.18 |
6/25/19 | $110.74 | $110.74 | $0.17 |
6/24/19 | $110.80 | $110.80 | $0.15 |
6/21/19 | $110.77 | $110.77 | $0.14 |
6/20/19 | $111.14 | $111.14 | $0.12 |
6/19/19 | $110.11 | $110.11 | $0.08 |
6/18/19 | $110.06 | $110.06 | $0.07 |
6/17/19 | $109.75 | $109.75 | $0.05 |
6/14/19 | $109.87 | $109.87 | $0.04 |
6/13/19 | $109.81 | $109.81 | $0.02 |
6/12/19 | $109.73 | $109.73 | $0.41 |
6/11/19 | $110.18 | $110.18 | $0.40 |
6/10/19 | $110.10 | $110.10 | $0.38 |
6/7/19 | $109.95 | $109.95 | $0.37 |
6/6/19 | $109.64 | $109.64 | $0.36 |
6/5/19 | $109.47 | $109.47 | $0.31 |
6/4/19 | $109.60 | $109.60 | $0.30 |
6/3/19 | $108.72 | $108.72 | $0.28 |
5/31/19 | $109.43 | $109.43 | $0.27 |
5/30/19 | $109.50 | $109.50 | $0.26 |
5/29/19 | $109.37 | $109.37 | $0.23 |
5/28/19 | $109.49 | $109.49 | $0.21 |
5/24/19 | $109.63 | $109.63 | $0.20 |
5/23/19 | $109.82 | $109.82 | $0.19 |
5/22/19 | $110.04 | $110.04 | $0.13 |
5/21/19 | $109.94 | $109.94 | $0.11 |
5/20/19 | $109.81 | $109.81 | $0.10 |
5/17/19 | $109.85 | $109.85 | $0.09 |
5/16/19 | $109.84 | $109.84 | $0.07 |
5/15/19 | $109.69 | $109.69 | $0.03 |
5/14/19 | $109.70 | $109.70 | $0.01 |
5/13/19 | $109.65 | $109.65 | $0.43 |
5/10/19 | $110.07 | $110.07 | $0.41 |
5/9/19 | $110.02 | $110.02 | $0.40 |
5/8/19 | $110.10 | $110.10 | $0.36 |
5/7/19 | $109.89 | $109.89 | $0.34 |
5/6/19 | $110.09 | $110.09 | $0.33 |
5/3/19 | $110.12 | $110.12 | $0.31 |
5/2/19 | $110.13 | $110.13 | $0.30 |
5/1/19 | $110.51 | $110.51 | $0.26 |
4/30/19 | $110.47 | $110.47 | $0.24 |
4/29/19 | $110.44 | $110.44 | $0.23 |
4/26/19 | $110.47 | $110.47 | $0.21 |
4/25/19 | $110.52 | $110.52 | $0.20 |
4/24/19 | $110.82 | $110.82 | $0.16 |
4/23/19 | $110.73 | $110.73 | $0.14 |
4/22/19 | $110.59 | $110.59 | $0.13 |
4/18/19 | $110.81 | $110.81 | $0.12 |
4/17/19 | $110.90 | $110.90 | $0.10 |
4/16/19 | $110.65 | $110.65 | $0.05 |
4/15/19 | $110.67 | $110.67 | $0.03 |
4/12/19 | $110.79 | $110.79 | $0.01 |
4/11/19 | $136.11 | $136.11 | $0.47 |
4/10/19 | $136.05 | $136.05 | $0.43 |
4/9/19 | $136.04 | $136.04 | $0.42 |
4/8/19 | $135.93 | $135.93 | $0.40 |
4/5/19 | $135.91 | $135.91 | $0.39 |
4/4/19 | $136.04 | $136.04 | $0.38 |
4/3/19 | $135.74 | $135.74 | $0.33 |
4/2/19 | $135.81 | $135.81 | $0.32 |
4/1/19 | $135.78 | $135.78 | $0.31 |
3/29/19 | $135.71 | $135.71 | $0.29 |
3/28/19 | $135.56 | $135.56 | $0.28 |
3/27/19 | $135.57 | $135.57 | $0.25 |
3/26/19 | $135.52 | $135.52 | $0.24 |
3/25/19 | $135.42 | $135.42 | $0.22 |
3/22/19 | $135.57 | $135.57 | $0.21 |
3/21/19 | $135.97 | $135.97 | $0.19 |
3/20/19 | $135.91 | $135.91 | $0.13 |
3/19/19 | $135.82 | $135.82 | $0.11 |
3/18/19 | $135.73 | $135.73 | $0.09 |
3/15/19 | $135.79 | $135.79 | $0.07 |
3/14/19 | $135.50 | $135.50 | $0.05 |
3/13/19 | $135.37 | $135.37 | $0.57 |
3/12/19 | $135.38 | $135.38 | $0.55 |
3/11/19 | $135.27 | $135.27 | $0.53 |
3/8/19 | $135.25 | $135.25 | $0.51 |
3/7/19 | $135.35 | $135.35 | $0.49 |
3/6/19 | $135.55 | $135.55 | $0.43 |
3/5/19 | $135.59 | $135.59 | $0.42 |
3/4/19 | $135.61 | $135.61 | $0.40 |
3/1/19 | $135.67 | $135.67 | $0.38 |
2/28/19 | $135.50 | $135.50 | $0.36 |
2/27/19 | $135.63 | $135.63 | $0.30 |
2/26/19 | $135.59 | $135.59 | $0.25 |
2/25/19 | $135.86 | $135.86 | $0.23 |
2/22/19 | $135.88 | $135.88 | $0.21 |
2/21/19 | $135.61 | $135.61 | $0.19 |
2/20/19 | $135.92 | $135.92 | $0.13 |
2/19/19 | $135.86 | $135.86 | $0.11 |
2/15/19 | $135.71 | $135.71 | $0.09 |
2/14/19 | $135.59 | $135.59 | $0.07 |
2/13/19 | $135.99 | $135.99 | $0.57 |
2/12/19 | $135.96 | $135.96 | $0.55 |
2/11/19 | $135.59 | $135.59 | $0.53 |
2/8/19 | $135.42 | $135.42 | $0.51 |
2/7/19 | $135.68 | $135.68 | $0.49 |
2/6/19 | $135.02 | $135.02 | $0.44 |
2/5/19 | $134.96 | $134.96 | $0.42 |
2/4/19 | $134.65 | $134.65 | $0.40 |
2/1/19 | $134.58 | $134.58 | $0.38 |
1/31/19 | $134.39 | $134.39 | $0.36 |
1/30/19 | $134.06 | $134.06 | $0.30 |
1/29/19 | $133.61 | $133.61 | $0.30 |
1/28/19 | $133.38 | $133.38 | $0.28 |
1/25/19 | $133.63 | $133.63 | $0.27 |
1/24/19 | $133.22 | $133.22 | $0.25 |
1/23/19 | $133.47 | $133.47 | $0.19 |
1/22/19 | $132.93 | $132.93 | $0.17 |
1/18/19 | $133.79 | $133.79 | $0.15 |
1/17/19 | $133.24 | $133.24 | $0.13 |
1/16/19 | $133.26 | $133.26 | $0.05 |
1/15/19 | $133.09 | $133.09 | $0.04 |
1/14/19 | $133.01 | $133.01 | $0.01 |
1/11/19 | $133.02 | $133.02 | $0.58 |
1/10/19 | $133.10 | $133.10 | $0.56 |
1/9/19 | $133.34 | $133.34 | $0.50 |
1/8/19 | $132.89 | $132.89 | $0.48 |
1/7/19 | $131.75 | $131.75 | $0.46 |
1/4/19 | $130.87 | $130.87 | $0.44 |
1/3/19 | $129.21 | $129.21 | $0.42 |
1/2/19 | $129.79 | $129.79 | $0.37 |
12/31/18 | $129.56 | $129.56 | $0.35 |
12/28/18 | $129.70 | $129.70 | $0.33 |
12/27/18 | $129.11 | $129.11 | $0.31 |
12/26/18 | $129.12 | $129.12 | $0.25 |
12/24/18 | $129.66 | $129.66 | $0.23 |
12/21/18 | $129.70 | $129.70 | $0.21 |
12/20/18 | $130.20 | $130.20 | $0.18 |
12/19/18 | $132.40 | $132.40 | $0.12 |
12/18/18 | $132.42 | $132.42 | $0.10 |
12/17/18 | $132.94 | $132.94 | $0.08 |
12/14/18 | $133.12 | $133.12 | $0.06 |
12/13/18 | $133.60 | $133.60 | $0.03 |
12/12/18 | $133.08 | $133.08 | $0.56 |
12/11/18 | $133.00 | $133.00 | $0.54 |
12/10/18 | $132.39 | $132.39 | $0.52 |
12/7/18 | $132.98 | $132.98 | $0.51 |
12/6/18 | $132.46 | $132.46 | $0.49 |
12/4/18 | $133.27 | $133.27 | $0.41 |
12/3/18 | $133.73 | $133.73 | $0.39 |
11/30/18 | $133.06 | $133.06 | $0.37 |
11/29/18 | $133.54 | $133.54 | $0.35 |
11/28/18 | $133.08 | $133.08 | $0.29 |
11/27/18 | $132.37 | $132.37 | $0.27 |
11/26/18 | $132.83 | $132.83 | $0.25 |
11/23/18 | $131.99 | $131.99 | $0.24 |
11/21/18 | $132.43 | $132.43 | $0.22 |
11/20/18 | $132.12 | $132.12 | $0.16 |
11/19/18 | $132.39 | $132.39 | $0.12 |
11/16/18 | $132.24 | $132.24 | $0.10 |
11/15/18 | $131.70 | $131.70 | $0.08 |
11/14/18 | $132.21 | $132.21 | $0.01 |
11/13/18 | $132.51 | $132.51 | $0.57 |
11/12/18 | $132.51 | $132.51 | $0.55 |
11/9/18 | $133.14 | $133.14 | $0.55 |
11/8/18 | $133.57 | $133.57 | $0.53 |
11/7/18 | $133.43 | $133.43 | $0.46 |
11/6/18 | $132.99 | $132.99 | $0.44 |
11/5/18 | $133.14 | $133.14 | $0.42 |
11/2/18 | $133.27 | $133.27 | $0.40 |
11/1/18 | $132.89 | $132.89 | $0.38 |
10/31/18 | $132.64 | $132.64 | $0.32 |
10/30/18 | $131.95 | $131.95 | $0.30 |
10/29/18 | $132.16 | $132.16 | $0.30 |
10/26/18 | $131.88 | $131.88 | $0.28 |
10/25/18 | $132.28 | $132.28 | $0.26 |
10/24/18 | $132.37 | $132.37 | $0.20 |
10/23/18 | $132.38 | $132.38 | $0.19 |
10/22/18 | $133.33 | $133.33 | $0.17 |
10/19/18 | $133.04 | $133.04 | $0.15 |
10/18/18 | $133.17 | $133.17 | $0.13 |
10/17/18 | $133.55 | $133.55 | $0.07 |
10/16/18 | $133.79 | $133.79 | $0.05 |
10/15/18 | $133.70 | $133.70 | $0.03 |
10/12/18 | $133.41 | $133.41 | $0.01 |
10/11/18 | $132.90 | $132.90 | $0.58 |
10/10/18 | $132.57 | $132.57 | $0.52 |
10/9/18 | $133.58 | $133.58 | $0.50 |
10/8/18 | $133.91 | $133.91 | $0.48 |
10/5/18 | $133.91 | $133.91 | $0.48 |
10/4/18 | $134.08 | $134.08 | $0.46 |
10/3/18 | $134.71 | $134.71 | $0.39 |
10/2/18 | $134.74 | $134.74 | $0.37 |
10/1/18 | $134.80 | $134.80 | $0.35 |
9/28/18 | $134.76 | $134.76 | $0.33 |
9/27/18 | $134.82 | $134.82 | $0.31 |
9/26/18 | $134.71 | $134.71 | $0.25 |
9/25/18 | $134.50 | $134.50 | $0.24 |
9/24/18 | $135.04 | $135.04 | $0.22 |
9/21/18 | $135.04 | $135.04 | $0.20 |
9/20/18 | $135.14 | $135.14 | $0.18 |
9/19/18 | $135.06 | $135.06 | $0.12 |
9/18/18 | $135.09 | $135.09 | $0.10 |
9/17/18 | $135.00 | $135.00 | $0.08 |
9/14/18 | $135.01 | $135.01 | $0.06 |
9/13/18 | $134.88 | $134.88 | $0.03 |
9/12/18 | $134.90 | $134.90 | $0.55 |
9/11/18 | $134.69 | $134.69 | $0.53 |
9/10/18 | $134.68 | $134.68 | $0.51 |
9/7/18 | $134.68 | $134.68 | $0.50 |
9/6/18 | $134.78 | $134.78 | $0.48 |
9/5/18 | $134.86 | $134.86 | $0.42 |
9/4/18 | $134.99 | $134.99 | $0.40 |
8/31/18 | $134.99 | $134.99 | $0.38 |
8/30/18 | $135.08 | $135.08 | $0.36 |
8/29/18 | $135.32 | $135.32 | $0.30 |
8/28/18 | $135.51 | $135.51 | $0.28 |
8/27/18 | $135.38 | $135.38 | $0.26 |
8/24/18 | $135.15 | $135.15 | $0.24 |
8/23/18 | $135.37 | $135.37 | $0.23 |
8/22/18 | $135.50 | $135.50 | $0.17 |
8/21/18 | $135.31 | $135.31 | $0.15 |
8/20/18 | $135.41 | $135.41 | $0.13 |
8/17/18 | $135.16 | $135.16 | $0.11 |
8/16/18 | $135.01 | $135.01 | $0.09 |
8/15/18 | $135.09 | $135.09 | $0.03 |
8/14/18 | $135.12 | $135.12 | $0.01 |
8/13/18 | $134.97 | $134.97 | $0.59 |
8/10/18 | $135.36 | $135.36 | $0.57 |
8/9/18 | $135.72 | $135.72 | $0.55 |
8/8/18 | $135.68 | $135.68 | $0.49 |
8/7/18 | $135.65 | $135.65 | $0.47 |
8/6/18 | $135.40 | $135.40 | $0.45 |
8/3/18 | $135.29 | $135.29 | $0.43 |
8/2/18 | $135.33 | $135.33 | $0.42 |
8/1/18 | $135.63 | $135.63 | $0.36 |
7/31/18 | $135.54 | $135.54 | $0.34 |
7/30/18 | $135.66 | $135.66 | $0.32 |
7/27/18 | $135.70 | $135.70 | $0.32 |
7/26/18 | $135.54 | $135.54 | $0.30 |
7/25/18 | $135.56 | $135.56 | $0.24 |
7/24/18 | $135.68 | $135.68 | $0.22 |
7/23/18 | $135.17 | $135.17 | $0.20 |
7/20/18 | $135.61 | $135.61 | $0.18 |
7/19/18 | $135.08 | $135.08 | $0.16 |
7/18/18 | $135.37 | $135.37 | $0.10 |
7/17/18 | $135.31 | $135.31 | $0.08 |
7/16/18 | $135.38 | $135.38 | $0.06 |
7/13/18 | $135.44 | $135.44 | $0.04 |
7/12/18 | $135.08 | $135.08 | $0.01 |
7/11/18 | $134.99 | $134.99 | $0.55 |
7/10/18 | $135.30 | $135.30 | $0.53 |
7/9/18 | $135.26 | $135.26 | $0.51 |
7/6/18 | $135.20 | $135.20 | $0.49 |
7/5/18 | $135.42 | $135.42 | $0.47 |
7/3/18 | $135.09 | $135.09 | $0.41 |
7/2/18 | $134.91 | $134.91 | $0.39 |
6/29/18 | $135.47 | $135.47 | $0.35 |
6/28/18 | $135.31 | $135.31 | $0.33 |
6/27/18 | $135.30 | $135.30 | $0.27 |
6/26/18 | $135.80 | $135.80 | $0.25 |
6/25/18 | $135.29 | $135.29 | $0.23 |
6/22/18 | $135.82 | $135.82 | $0.21 |
6/21/18 | $135.89 | $135.89 | $0.19 |
6/20/18 | $136.04 | $136.04 | $0.13 |
6/19/18 | $135.35 | $135.35 | $0.12 |
6/18/18 | $135.97 | $135.97 | $0.10 |
6/15/18 | $135.71 | $135.71 | $0.08 |
6/14/18 | $136.12 | $136.12 | $0.05 |
6/13/18 | $135.78 | $135.78 | $0.57 |
6/12/18 | $135.61 | $135.61 | $0.55 |
6/11/18 | $135.61 | $135.61 | $0.53 |
6/8/18 | $135.54 | $135.54 | $0.51 |
6/7/18 | $135.60 | $135.60 | $0.49 |
6/6/18 | $136.02 | $136.02 | $0.43 |
6/5/18 | $135.86 | $135.86 | $0.41 |
6/4/18 | $135.36 | $135.36 | $0.39 |
6/1/18 | $135.51 | $135.51 | $0.38 |
5/31/18 | $135.48 | $135.48 | $0.36 |
5/30/18 | $135.70 | $135.70 | $0.30 |
5/29/18 | $135.44 | $135.44 | $0.30 |
5/25/18 | $135.96 | $135.96 | $0.28 |
5/24/18 | $135.95 | $135.95 | $0.26 |
5/23/18 | $135.88 | $135.88 | $0.19 |
5/22/18 | $136.04 | $136.04 | $0.17 |
5/21/18 | $135.60 | $135.60 | $0.15 |
5/18/18 | $135.72 | $135.72 | $0.13 |
5/17/18 | $136.08 | $136.08 | $0.11 |
5/16/18 | $136.21 | $136.21 | $0.05 |
5/15/18 | $136.08 | $136.08 | $0.04 |
5/14/18 | $136.05 | $136.05 | $0.01 |
5/11/18 | $136.16 | $136.16 | $0.57 |
5/10/18 | $136.27 | $136.27 | $0.55 |
5/9/18 | $136.05 | $136.05 | $0.49 |
5/8/18 | $136.06 | $136.06 | $0.47 |
5/7/18 | $135.85 | $135.85 | $0.45 |
5/4/18 | $135.91 | $135.91 | $0.44 |
5/3/18 | $135.94 | $135.94 | $0.42 |
5/2/18 | $136.08 | $136.08 | $0.36 |
5/1/18 | $135.92 | $135.92 | $0.34 |
4/30/18 | $135.78 | $135.78 | $0.32 |
4/27/18 | $136.06 | $136.06 | $0.30 |
4/26/18 | $135.99 | $135.99 | $0.28 |
4/25/18 | $135.88 | $135.88 | $0.23 |
4/24/18 | $135.93 | $135.93 | $0.21 |
4/23/18 | $135.96 | $135.96 | $0.19 |
4/20/18 | $136.37 | $136.37 | $0.17 |
4/19/18 | $136.73 | $136.73 | $0.15 |
4/18/18 | $137.36 | $137.36 | $0.09 |
4/17/18 | $137.20 | $137.20 | $0.08 |
4/16/18 | $136.95 | $136.95 | $0.06 |
4/13/18 | $137.06 | $137.06 | $0.04 |
4/12/18 | $136.69 | $136.69 | $0.01 |
4/11/18 | $136.46 | $136.46 | $0.53 |
4/10/18 | $136.16 | $136.16 | $0.51 |
4/9/18 | $135.90 | $135.90 | $0.49 |
4/6/18 | $135.94 | $135.94 | $0.47 |
4/5/18 | $136.02 | $136.02 | $0.45 |
4/4/18 | $135.68 | $135.68 | $0.40 |
4/3/18 | $135.76 | $135.76 | $0.38 |
4/2/18 | $135.84 | $135.84 | $0.36 |
3/29/18 | $135.77 | $135.77 | $0.34 |
3/28/18 | $135.93 | $135.93 | $0.32 |
3/27/18 | $135.85 | $135.85 | $0.26 |
3/26/18 | $135.98 | $135.98 | $0.25 |
3/23/18 | $136.17 | $136.17 | $0.23 |
3/22/18 | $136.16 | $136.16 | $0.21 |
3/21/18 | $136.30 | $136.30 | $0.15 |
3/20/18 | $136.52 | $136.52 | $0.13 |
3/19/18 | $136.84 | $136.84 | $0.11 |
3/16/18 | $137.04 | $137.04 | $0.09 |
3/15/18 | $137.22 | $137.22 | $0.07 |
3/14/18 | $137.10 | $137.10 | $0.01 |
3/13/18 | $137.28 | $137.28 | $0.58 |
3/12/18 | $137.25 | $137.25 | $0.56 |
3/9/18 | $137.37 | $137.37 | $0.54 |
3/8/18 | $137.39 | $137.39 | $0.52 |
3/7/18 | $137.25 | $137.25 | $0.46 |
3/6/18 | $137.17 | $137.17 | $0.44 |
3/5/18 | $137.01 | $137.01 | $0.43 |
3/2/18 | $137.09 | $137.09 | $0.41 |
3/1/18 | $137.34 | $137.34 | $0.39 |
2/28/18 | $137.26 | $137.26 | $0.33 |
2/27/18 | $137.42 | $137.42 | $0.31 |
2/26/18 | $137.31 | $137.31 | $0.25 |
2/23/18 | $137.31 | $137.31 | $0.23 |
2/22/18 | $137.33 | $137.33 | $0.21 |
2/21/18 | $137.19 | $137.19 | $0.16 |
2/20/18 | $137.23 | $137.23 | $0.14 |
2/16/18 | $137.00 | $137.00 | $0.12 |
2/15/18 | $137.23 | $137.23 | $0.10 |
2/14/18 | $137.00 | $137.00 | $0.01 |
2/13/18 | $136.67 | $136.67 | $0.57 |
2/12/18 | $137.21 | $137.21 | $0.55 |
2/9/18 | $136.69 | $136.69 | $0.54 |
2/8/18 | $137.67 | $137.67 | $0.52 |
2/7/18 | $138.26 | $138.26 | $0.46 |
2/6/18 | $137.93 | $137.93 | $0.44 |
2/5/18 | $137.84 | $137.84 | $0.42 |
2/2/18 | $138.41 | $138.41 | $0.40 |
2/1/18 | $138.84 | $138.84 | $0.38 |
1/31/18 | $139.30 | $139.30 | $0.33 |
1/30/18 | $139.11 | $139.11 | $0.31 |
1/29/18 | $139.24 | $139.24 | $0.31 |
1/26/18 | $139.58 | $139.58 | $0.29 |
1/25/18 | $139.61 | $139.61 | $0.27 |
1/24/18 | $139.44 | $139.44 | $0.21 |
1/23/18 | $139.52 | $139.52 | $0.19 |
1/22/18 | $139.56 | $139.56 | $0.17 |
1/19/18 | $139.34 | $139.34 | $0.15 |
1/18/18 | $139.40 | $139.40 | $0.13 |
1/17/18 | $139.60 | $139.60 | $0.07 |
1/16/18 | $139.54 | $139.54 | $0.05 |
1/12/18 | $140.00 | $140.00 | $0.04 |
1/11/18 | $139.63 | $139.63 | $0.01 |
1/10/18 | $139.83 | $139.83 | $0.52 |
1/9/18 | $140.01 | $140.01 | $0.50 |
1/8/18 | $140.05 | $140.05 | $0.48 |
1/5/18 | $139.98 | $139.98 | $0.46 |
1/4/18 | $139.81 | $139.81 | $0.44 |
1/3/18 | $139.78 | $139.78 | $0.38 |
1/2/18 | $139.75 | $139.75 | $0.37 |
12/29/17 | $139.63 | $139.63 | $0.35 |
12/28/17 | $139.67 | $139.67 | $0.33 |
12/27/17 | $139.52 | $139.52 | $0.27 |
12/26/17 | $139.54 | $139.54 | $0.25 |
12/22/17 | $139.46 | $139.46 | $0.23 |
12/21/17 | $139.53 | $139.53 | $0.21 |
12/20/17 | $139.71 | $139.71 | $0.13 |
12/19/17 | $139.92 | $139.92 | $0.11 |
12/18/17 | $139.78 | $139.78 | $0.09 |
12/15/17 | $139.89 | $139.89 | $0.08 |
12/14/17 | $140.04 | $140.04 | $0.05 |
12/13/17 | $140.01 | $140.01 | $0.57 |
12/12/17 | $140.14 | $140.14 | $0.55 |
12/11/17 | $140.02 | $140.02 | $0.53 |
12/8/17 | $140.10 | $140.10 | $0.51 |
12/7/17 | $140.21 | $140.21 | $0.49 |
12/6/17 | $140.21 | $140.21 | $0.44 |
12/5/17 | $140.41 | $140.41 | $0.42 |
12/4/17 | $140.61 | $140.61 | $0.40 |
12/1/17 | $140.53 | $140.53 | $0.38 |
11/30/17 | $140.72 | $140.72 | $0.36 |
11/29/17 | $140.31 | $140.31 | $0.30 |
11/28/17 | $140.38 | $140.38 | $0.28 |
11/27/17 | $140.28 | $140.28 | $0.27 |
11/24/17 | $140.25 | $140.25 | $0.25 |
11/22/17 | $140.46 | $140.46 | $0.23 |
11/21/17 | $140.36 | $140.36 | $0.17 |
11/20/17 | $140.19 | $140.19 | $0.13 |
11/17/17 | $140.05 | $140.05 | $0.11 |
11/16/17 | $140.14 | $140.14 | $0.10 |
11/15/17 | $139.24 | $139.24 | $0.04 |
11/14/17 | $139.88 | $139.88 | $0.01 |
11/13/17 | $139.89 | $139.89 | $0.57 |
11/10/17 | $139.57 | $139.57 | $0.55 |
11/9/17 | $139.97 | $139.97 | $0.53 |
11/8/17 | $140.11 | $140.11 | $0.48 |
11/7/17 | $140.82 | $140.82 | $0.46 |
11/6/17 | $140.77 | $140.77 | $0.44 |
11/3/17 | $140.42 | $140.42 | $0.42 |
11/2/17 | $140.39 | $140.39 | $0.40 |
11/1/17 | $140.23 | $140.23 | $0.34 |
10/31/17 | $140.09 | $140.09 | $0.32 |
10/30/17 | $140.23 | $140.23 | $0.30 |
10/27/17 | $139.95 | $139.95 | $0.30 |
10/26/17 | $139.93 | $139.93 | $0.29 |
10/25/17 | $139.82 | $139.82 | $0.23 |
10/24/17 | $140.11 | $140.11 | $0.21 |
10/23/17 | $140.02 | $140.02 | $0.19 |
10/20/17 | $139.84 | $139.84 | $0.17 |
10/19/17 | $139.64 | $139.64 | $0.15 |
10/18/17 | $140.04 | $140.04 | $0.10 |
10/17/17 | $139.68 | $139.68 | $0.08 |
10/16/17 | $139.96 | $139.96 | $0.06 |
10/13/17 | $139.98 | $139.98 | $0.04 |
10/12/17 | $139.71 | $139.71 | $0.01 |
10/11/17 | $139.85 | $139.85 | $0.53 |
10/10/17 | $140.00 | $140.00 | $0.51 |
10/9/17 | $139.67 | $139.67 | $0.50 |
10/6/17 | $139.67 | $139.67 | $0.50 |
10/5/17 | $139.83 | $139.83 | $0.48 |
10/4/17 | $139.51 | $139.51 | $0.40 |
10/3/17 | $139.58 | $139.58 | $0.38 |
10/2/17 | $139.56 | $139.56 | $0.36 |
9/29/17 | $139.78 | $139.78 | $0.34 |
9/28/17 | $139.73 | $139.73 | $0.32 |
9/27/17 | $139.60 | $139.60 | $0.27 |
9/26/17 | $139.66 | $139.66 | $0.25 |
9/25/17 | $140.07 | $140.07 | $0.23 |
9/22/17 | $140.06 | $140.06 | $0.21 |
9/21/17 | $139.60 | $139.60 | $0.19 |
9/20/17 | $139.98 | $139.98 | $0.13 |
9/19/17 | $139.87 | $139.87 | $0.12 |
9/18/17 | $139.74 | $139.74 | $0.10 |
9/15/17 | $139.60 | $139.60 | $0.08 |
9/14/17 | $139.61 | $139.61 | $0.05 |
9/13/17 | $182.58 | $182.58 | $0.88 |
9/12/17 | $182.66 | $182.66 | $0.87 |
9/11/17 | $182.76 | $182.76 | $0.84 |
9/8/17 | $182.69 | $182.69 | $0.81 |
9/7/17 | $182.59 | $182.59 | $0.78 |
9/6/17 | $182.29 | $182.29 | $0.69 |
9/5/17 | $181.98 | $181.98 | $0.66 |
9/1/17 | $181.81 | $181.81 | $0.66 |
8/31/17 | $181.81 | $181.81 | $0.63 |
8/30/17 | $181.71 | $181.71 | $0.60 |
8/29/17 | $181.64 | $181.64 | $0.48 |
8/28/17 | $181.64 | $181.64 | $0.48 |
8/25/17 | $181.77 | $181.77 | $0.45 |
8/24/17 | $181.81 | $181.81 | $0.42 |
8/23/17 | $181.51 | $181.51 | $0.39 |
8/22/17 | $181.73 | $181.73 | $0.30 |
8/21/17 | $180.95 | $180.95 | $0.27 |
8/18/17 | $181.25 | $181.25 | $0.24 |
8/17/17 | $181.34 | $181.34 | $0.21 |
8/16/17 | $181.37 | $181.37 | $0.18 |
8/15/17 | $181.05 | $181.05 | $0.09 |
8/14/17 | $181.23 | $181.23 | $0.06 |
8/11/17 | $181.03 | $181.03 | $0.03 |
8/10/17 | $181.46 | $181.46 | $0.89 |
8/9/17 | $181.91 | $181.91 | $0.86 |
8/8/17 | $182.38 | $182.38 | $0.77 |
8/7/17 | $182.68 | $182.68 | $0.74 |
8/4/17 | $182.69 | $182.69 | $0.71 |
8/3/17 | $182.56 | $182.56 | $0.68 |
8/2/17 | $182.62 | $182.62 | $0.65 |
8/1/17 | $183.20 | $183.20 | $0.56 |
7/31/17 | $182.99 | $182.99 | $0.53 |
7/28/17 | $182.93 | $182.93 | $0.50 |
7/27/17 | $183.18 | $183.18 | $0.47 |
7/26/17 | $183.14 | $183.14 | $0.47 |
7/25/17 | $183.33 | $183.33 | $0.38 |
7/24/17 | $183.09 | $183.09 | $0.35 |
7/21/17 | $183.11 | $183.11 | $0.32 |
7/20/17 | $183.36 | $183.36 | $0.29 |
7/19/17 | $182.90 | $182.90 | $0.26 |
7/18/17 | $182.65 | $182.65 | $0.17 |
7/17/17 | $182.82 | $182.82 | $0.14 |
7/14/17 | $182.23 | $182.23 | $0.11 |
7/13/17 | $182.30 | $182.30 | $0.08 |
7/12/17 | $181.50 | $181.50 | $0.05 |
7/11/17 | $180.98 | $180.98 | $0.87 |
7/10/17 | $181.06 | $181.06 | $0.84 |
7/7/17 | $181.00 | $181.00 | $0.81 |
7/6/17 | $181.20 | $181.20 | $0.78 |
7/5/17 | $181.51 | $181.51 | $0.75 |
7/3/17 | $181.77 | $181.77 | $0.66 |
6/30/17 | $181.86 | $181.86 | $0.63 |
6/29/17 | $182.15 | $182.15 | $0.60 |
6/28/17 | $182.05 | $182.05 | $0.54 |
6/27/17 | $182.07 | $182.07 | $0.45 |
6/26/17 | $181.67 | $181.67 | $0.42 |
6/23/17 | $181.60 | $181.60 | $0.39 |
6/22/17 | $181.31 | $181.31 | $0.36 |
6/21/17 | $181.05 | $181.05 | $0.33 |
6/20/17 | $182.23 | $182.23 | $0.24 |
6/19/17 | $182.78 | $182.78 | $0.21 |
6/16/17 | $182.69 | $182.69 | $0.18 |
6/15/17 | $182.89 | $182.89 | $0.15 |
6/14/17 | $183.45 | $183.45 | $0.12 |
6/13/17 | $183.56 | $183.56 | $0.02 |
6/12/17 | $183.25 | $183.25 | $0.89 |
6/9/17 | $183.04 | $183.04 | $0.86 |
6/8/17 | $182.51 | $182.51 | $0.83 |
6/7/17 | $182.85 | $182.85 | $0.80 |
6/6/17 | $183.41 | $183.41 | $0.71 |
6/5/17 | $183.57 | $183.57 | $0.68 |
6/2/17 | $183.26 | $183.26 | $0.65 |
6/1/17 | $183.26 | $183.26 | $0.62 |
5/31/17 | $182.86 | $182.86 | $0.59 |
5/30/17 | $182.92 | $182.92 | $0.51 |
5/26/17 | $182.78 | $182.78 | $0.48 |
5/25/17 | $183.13 | $183.13 | $0.48 |
5/24/17 | $182.97 | $182.97 | $0.45 |
5/23/17 | $182.98 | $182.98 | $0.33 |
5/22/17 | $182.62 | $182.62 | $0.30 |
5/19/17 | $183.12 | $183.12 | $0.27 |
5/18/17 | $182.78 | $182.78 | $0.24 |
5/17/17 | $183.12 | $183.12 | $0.21 |
5/16/17 | $183.09 | $183.09 | $0.12 |
5/15/17 | $182.56 | $182.56 | $0.09 |
5/12/17 | $182.27 | $182.27 | $0.06 |
5/11/17 | $182.32 | $182.32 | $0.02 |
5/10/17 | $220.20 | $220.20 | $0.99 |
5/9/17 | $220.31 | $220.31 | $0.90 |
5/8/17 | $220.03 | $220.03 | $0.88 |
5/5/17 | $220.37 | $220.37 | $0.85 |
5/4/17 | $220.32 | $220.32 | $0.82 |
5/3/17 | $221.10 | $221.10 | $0.79 |
5/2/17 | $220.86 | $220.86 | $0.70 |
5/1/17 | $221.21 | $221.21 | $0.67 |
4/28/17 | $220.83 | $220.83 | $0.64 |
4/27/17 | $220.90 | $220.90 | $0.61 |
4/26/17 | $220.41 | $220.41 | $0.58 |
4/25/17 | $220.40 | $220.40 | $0.47 |
4/24/17 | $220.07 | $220.07 | $0.44 |
4/21/17 | $219.65 | $219.65 | $0.40 |
4/20/17 | $219.40 | $219.40 | $0.36 |
4/19/17 | $219.40 | $219.40 | $0.33 |
4/18/17 | $219.30 | $219.30 | $0.22 |
4/17/17 | $219.65 | $219.65 | $0.18 |
4/13/17 | $219.70 | $219.70 | $0.14 |
4/12/17 | $219.98 | $219.98 | $0.11 |
4/11/17 | $219.86 | $219.86 | $0.07 |
4/10/17 | $243.60 | $243.60 | $1.14 |
4/7/17 | $242.80 | $242.80 | $1.11 |
4/6/17 | $242.62 | $242.62 | $1.07 |
4/5/17 | $242.63 | $242.63 | $1.02 |
4/4/17 | $242.13 | $242.13 | $0.90 |
4/3/17 | $242.75 | $242.75 | $0.86 |
3/31/17 | $241.92 | $241.92 | $0.82 |
3/30/17 | $242.10 | $242.10 | $0.77 |
3/29/17 | $241.33 | $241.33 | $0.73 |
3/28/17 | $241.66 | $241.66 | $0.65 |
3/27/17 | $239.52 | $239.52 | $0.61 |
3/24/17 | $239.88 | $239.88 | $0.57 |
3/23/17 | $239.34 | $239.34 | $0.53 |
3/22/17 | $239.60 | $239.60 | $0.49 |
3/21/17 | $240.13 | $240.13 | $0.36 |
3/20/17 | $240.02 | $240.02 | $0.32 |
3/17/17 | $240.28 | $240.28 | $0.28 |
3/16/17 | $240.47 | $240.47 | $0.24 |
3/15/17 | $239.98 | $239.98 | $0.20 |
3/14/17 | $239.42 | $239.42 | $0.08 |
3/13/17 | $240.57 | $240.57 | $0.04 |
3/10/17 | $240.49 | $240.49 | $1.23 |
3/9/17 | $241.21 | $241.21 | $1.19 |
3/8/17 | $242.82 | $242.82 | $1.14 |
3/7/17 | $243.36 | $243.36 | $1.02 |
3/6/17 | $243.84 | $243.84 | $0.98 |
3/3/17 | $244.12 | $244.12 | $0.94 |
3/2/17 | $244.30 | $244.30 | $0.90 |
3/1/17 | $244.64 | $244.64 | $0.86 |
2/28/17 | $243.90 | $243.90 | $0.73 |
2/27/17 | $243.91 | $243.91 | $0.69 |
2/24/17 | $243.86 | $243.86 | $0.65 |
2/23/17 | $243.86 | $243.86 | $0.53 |
2/22/17 | $243.76 | $243.76 | $0.49 |
2/21/17 | $243.59 | $243.59 | $0.36 |
2/17/17 | $243.64 | $243.64 | $0.32 |
2/16/17 | $244.19 | $244.19 | $0.28 |
2/15/17 | $244.79 | $244.79 | $0.24 |
2/14/17 | $244.59 | $244.59 | $0.08 |
2/13/17 | $244.17 | $244.17 | $0.04 |
2/10/17 | $244.49 | $244.49 | $1.24 |
2/9/17 | $244.40 | $244.40 | $1.19 |
2/8/17 | $244.49 | $244.49 | $1.15 |
2/7/17 | $244.19 | $244.19 | $1.03 |
2/6/17 | $244.22 | $244.22 | $0.99 |
2/3/17 | $243.90 | $243.90 | $0.95 |
2/2/17 | $243.99 | $243.99 | $0.91 |
2/1/17 | $244.00 | $244.00 | $0.87 |
1/31/17 | $244.22 | $244.22 | $0.74 |
1/30/17 | $244.45 | $244.45 | $0.70 |
1/27/17 | $244.34 | $244.34 | $0.66 |
1/26/17 | $244.69 | $244.69 | $0.66 |
1/25/17 | $244.08 | $244.08 | $0.62 |
1/24/17 | $243.13 | $243.13 | $0.49 |
1/23/17 | $243.76 | $243.76 | $0.45 |
1/20/17 | $244.19 | $244.19 | $0.41 |
1/19/17 | $243.94 | $243.94 | $0.37 |
1/18/17 | $243.49 | $243.49 | $0.33 |
1/17/17 | $243.20 | $243.20 | $0.21 |
1/13/17 | $242.87 | $242.87 | $0.16 |
1/12/17 | $243.35 | $243.35 | $0.12 |
1/11/17 | $243.59 | $243.59 | $0.08 |
1/10/17 | $275.90 | $275.90 | $1.45 |
1/9/17 | $275.86 | $275.86 | $1.40 |
1/6/17 | $275.77 | $275.77 | $1.35 |
1/5/17 | $274.73 | $274.73 | $1.29 |
1/4/17 | $275.01 | $275.01 | $1.24 |
1/3/17 | $273.54 | $273.54 | $1.09 |
12/30/16 | $273.54 | $273.54 | $1.03 |
12/29/16 | $273.30 | $273.30 | $0.98 |
12/28/16 | $273.45 | $273.45 | $0.93 |
12/27/16 | $273.07 | $273.07 | $0.77 |
12/23/16 | $272.92 | $272.92 | $0.72 |
12/22/16 | $272.05 | $272.05 | $0.67 |
12/21/16 | $272.55 | $272.55 | $0.62 |
12/20/16 | $272.48 | $272.48 | $0.41 |
12/19/16 | $272.33 | $272.33 | $0.36 |
12/16/16 | $272.89 | $272.89 | $0.31 |
12/15/16 | $272.79 | $272.79 | $0.25 |
12/14/16 | $273.67 | $273.67 | $0.20 |
12/13/16 | $272.60 | $272.60 | $0.05 |
12/12/16 | $273.40 | $273.40 | $1.58 |
12/9/16 | $273.09 | $273.09 | $1.52 |
12/8/16 | $272.93 | $272.93 | $1.47 |
12/7/16 | $272.91 | $272.91 | $1.42 |
12/6/16 | $272.27 | $272.27 | $1.26 |
12/5/16 | $272.41 | $272.41 | $1.21 |
12/2/16 | $271.98 | $271.98 | $1.16 |
12/1/16 | $272.32 | $272.32 | $1.10 |
11/30/16 | $271.24 | $271.24 | $1.05 |
11/29/16 | $271.20 | $271.20 | $0.89 |
11/28/16 | $271.75 | $271.75 | $0.84 |
11/25/16 | $271.09 | $271.09 | $0.79 |
11/23/16 | $271.19 | $271.19 | $0.74 |
11/22/16 | $270.76 | $270.76 | $0.68 |
11/21/16 | $270.09 | $270.09 | $0.53 |
11/18/16 | $268.26 | $268.26 | $0.42 |
11/17/16 | $268.82 | $268.82 | $0.37 |
11/16/16 | $268.48 | $268.48 | $0.32 |
11/15/16 | $268.21 | $268.21 | $0.16 |
11/14/16 | $269.36 | $269.36 | $0.10 |
11/11/16 | $271.35 | $271.35 | $0.05 |
11/10/16 | $271.35 | $271.35 | $0.05 |
11/9/16 | $270.73 | $270.73 | $1.56 |
11/8/16 | $270.60 | $270.60 | $1.51 |
11/7/16 | $269.41 | $269.41 | $1.30 |
11/4/16 | $267.44 | $267.44 | $1.25 |
11/3/16 | $268.23 | $268.23 | $1.19 |
11/2/16 | $268.40 | $268.40 | $1.14 |
11/1/16 | $270.03 | $270.03 | $0.99 |
10/31/16 | $271.69 | $271.69 | $0.93 |
10/28/16 | $273.07 | $273.07 | $0.88 |
10/27/16 | $273.45 | $273.45 | $0.83 |
10/26/16 | $273.86 | $273.86 | $0.83 |
10/25/16 | $274.48 | $274.48 | $0.67 |
10/24/16 | $273.77 | $273.77 | $0.62 |
10/21/16 | $273.58 | $273.58 | $0.57 |
10/20/16 | $273.80 | $273.80 | $0.52 |
10/19/16 | $272.53 | $272.53 | $0.47 |
10/18/16 | $271.57 | $271.57 | $0.31 |
10/17/16 | $271.81 | $271.81 | $0.26 |
10/14/16 | $271.93 | $271.93 | $0.21 |
10/13/16 | $271.38 | $271.38 | $0.16 |
10/12/16 | $272.13 | $272.13 | $0.10 |
10/11/16 | $306.05 | $306.05 | $1.69 |
10/10/16 | $305.33 | $305.33 | $1.64 |
10/7/16 | $305.34 | $305.34 | $1.64 |
10/6/16 | $304.89 | $304.89 | $1.59 |
10/5/16 | $305.09 | $305.09 | $1.54 |
10/4/16 | $305.33 | $305.33 | $1.33 |
10/3/16 | $305.46 | $305.46 | $1.28 |
9/30/16 | $305.30 | $305.30 | $1.22 |
9/29/16 | $304.94 | $304.94 | $1.16 |
9/28/16 | $304.25 | $304.25 | $1.10 |
9/27/16 | $303.66 | $303.66 | $0.92 |
9/26/16 | $303.17 | $303.17 | $0.85 |
9/23/16 | $303.58 | $303.58 | $0.79 |
9/22/16 | $303.49 | $303.49 | $0.73 |
9/21/16 | $301.09 | $301.09 | $0.67 |
9/20/16 | $300.34 | $300.34 | $0.49 |
9/19/16 | $300.79 | $300.79 | $0.43 |
9/16/16 | $300.70 | $300.70 | $0.36 |
9/15/16 | $301.37 | $301.37 | $0.30 |
9/14/16 | $301.83 | $301.83 | $0.24 |
9/13/16 | $301.92 | $301.92 | $0.06 |
9/12/16 | $302.37 | $302.37 | $1.84 |
9/9/16 | $304.34 | $304.34 | $1.78 |
9/8/16 | $305.51 | $305.51 | $1.72 |
9/7/16 | $304.92 | $304.92 | $1.65 |
9/6/16 | $304.39 | $304.39 | $1.47 |
9/2/16 | $302.95 | $302.95 | $1.41 |
9/1/16 | $302.66 | $302.66 | $1.35 |
8/31/16 | $302.80 | $302.80 | $1.29 |
8/30/16 | $304.42 | $304.42 | $1.04 |
8/29/16 | $304.25 | $304.25 | $0.98 |
8/26/16 | $305.00 | $305.00 | $0.98 |
8/25/16 | $304.64 | $304.64 | $0.92 |
8/24/16 | $305.06 | $305.06 | $0.86 |
8/23/16 | $304.65 | $304.65 | $0.68 |
8/22/16 | $304.63 | $304.63 | $0.62 |
8/19/16 | $305.09 | $305.09 | $0.55 |
8/18/16 | $305.62 | $305.62 | $0.49 |
8/17/16 | $304.70 | $304.70 | $0.43 |
8/16/16 | $305.23 | $305.23 | $0.25 |
8/15/16 | $304.59 | $304.59 | $0.19 |
8/12/16 | $304.85 | $304.85 | $0.13 |
8/11/16 | $303.36 | $303.36 | $0.06 |
8/10/16 | $303.97 | $303.97 | $1.83 |
8/9/16 | $303.80 | $303.80 | $1.65 |
8/8/16 | $303.33 | $303.33 | $1.59 |
8/5/16 | $302.65 | $302.65 | $1.53 |
8/4/16 | $300.82 | $300.82 | $1.47 |
8/3/16 | $300.83 | $300.83 | $1.41 |
8/2/16 | $301.81 | $301.81 | $1.22 |
8/1/16 | $303.19 | $303.19 | $1.16 |
7/29/16 | $303.33 | $303.33 | $1.10 |
7/28/16 | $302.77 | $302.77 | $1.04 |
7/27/16 | $302.07 | $302.07 | $0.98 |
7/26/16 | $301.88 | $301.88 | $0.86 |
7/25/16 | $302.05 | $302.05 | $0.80 |
7/22/16 | $302.32 | $302.32 | $0.73 |
7/21/16 | $302.73 | $302.73 | $0.67 |
7/20/16 | $301.58 | $301.58 | $0.61 |
7/19/16 | $302.12 | $302.12 | $0.43 |
7/18/16 | $302.55 | $302.55 | $0.37 |
7/15/16 | $302.87 | $302.87 | $0.31 |
7/14/16 | $302.87 | $302.87 | $0.25 |
7/13/16 | $302.02 | $302.02 | $0.18 |
7/12/16 | $301.71 | $301.71 | $1.82 |
7/11/16 | $299.22 | $299.22 | $1.76 |
7/8/16 | $297.07 | $297.07 | $1.70 |
7/7/16 | $296.17 | $296.17 | $1.64 |
7/6/16 | $294.91 | $294.91 | $1.58 |
7/5/16 | $293.36 | $293.36 | $1.40 |
7/1/16 | $293.42 | $293.42 | $1.33 |
6/30/16 | $293.02 | $293.02 | $1.27 |
6/29/16 | $292.70 | $292.70 | $1.21 |
6/28/16 | $290.10 | $290.10 | $0.97 |
6/27/16 | $289.41 | $289.41 | $0.91 |
6/24/16 | $292.10 | $292.10 | $0.85 |
6/23/16 | $294.90 | $294.90 | $0.79 |
6/22/16 | $293.56 | $293.56 | $0.73 |
6/21/16 | $292.12 | $292.12 | $0.54 |
6/20/16 | $290.74 | $290.74 | $0.48 |
6/17/16 | $288.50 | $288.50 | $0.42 |
6/16/16 | $287.69 | $287.69 | $0.36 |
6/15/16 | $289.56 | $289.56 | $0.30 |
6/14/16 | $289.92 | $289.92 | $0.12 |
6/13/16 | $292.16 | $292.16 | $0.06 |
6/10/16 | $293.15 | $293.15 | $1.83 |
6/9/16 | $293.80 | $293.80 | $1.76 |
6/8/16 | $294.50 | $294.50 | $1.70 |
6/7/16 | $293.81 | $293.81 | $1.52 |
6/6/16 | $292.98 | $292.98 | $1.46 |
6/3/16 | $292.36 | $292.36 | $1.40 |
6/2/16 | $291.33 | $291.33 | $1.34 |
6/1/16 | $291.65 | $291.65 | $1.28 |
5/31/16 | $292.90 | $292.90 | $1.10 |
5/27/16 | $291.27 | $291.27 | $1.04 |
5/26/16 | $290.02 | $290.02 | $0.98 |
5/25/16 | $289.73 | $289.73 | $0.98 |
5/24/16 | $288.72 | $288.72 | $0.73 |
5/23/16 | $288.31 | $288.31 | $0.67 |
5/20/16 | $288.19 | $288.19 | $0.61 |
5/19/16 | $288.42 | $288.42 | $0.55 |
5/18/16 | $290.15 | $290.15 | $0.49 |
5/17/16 | $290.26 | $290.26 | $0.30 |
5/16/16 | $289.25 | $289.25 | $0.24 |
5/13/16 | $288.23 | $288.23 | $0.18 |
5/12/16 | $288.82 | $288.82 | $0.12 |
5/11/16 | $289.37 | $289.37 | $0.06 |
5/10/16 | $292.14 | $292.14 | $1.86 |
5/9/16 | $292.64 | $292.64 | $1.80 |
5/6/16 | $292.83 | $292.83 | $1.74 |
5/5/16 | $294.39 | $294.39 | $1.68 |
5/4/16 | $294.41 | $294.41 | $1.62 |
5/3/16 | $296.26 | $296.26 | $1.44 |
5/2/16 | $297.08 | $297.08 | $1.38 |
4/29/16 | $298.55 | $298.55 | $1.32 |
4/28/16 | $295.50 | $295.50 | $1.26 |
4/27/16 | $291.45 | $291.45 | $1.19 |
4/26/16 | $292.62 | $292.62 | $0.98 |
4/25/16 | $292.32 | $292.32 | $0.91 |
4/22/16 | $293.72 | $293.72 | $0.84 |
4/21/16 | $294.91 | $294.91 | $0.77 |
4/20/16 | $294.86 | $294.86 | $0.70 |
4/19/16 | $292.23 | $292.23 | $0.49 |
4/18/16 | $290.26 | $290.26 | $0.42 |
4/15/16 | $289.66 | $289.66 | $0.35 |
4/14/16 | $290.73 | $290.73 | $0.28 |
4/13/16 | $289.93 | $289.93 | $0.20 |
4/12/16 | $287.84 | $287.84 | $2.10 |
4/11/16 | $287.45 | $287.45 | $2.03 |
4/8/16 | $286.49 | $286.49 | $1.96 |
4/7/16 | $285.03 | $285.03 | $1.89 |
4/6/16 | $285.54 | $285.54 | $1.82 |
4/5/16 | $284.46 | $284.46 | $1.61 |
4/4/16 | $286.48 | $286.48 | $1.54 |
4/1/16 | $287.48 | $287.48 | $1.47 |
3/31/16 | $287.73 | $287.73 | $1.40 |
3/30/16 | $287.07 | $287.07 | $1.33 |
3/29/16 | $285.58 | $285.58 | $1.12 |
3/28/16 | $286.14 | $286.14 | $1.12 |
3/24/16 | $288.28 | $288.28 | $1.05 |
3/23/16 | $289.35 | $289.35 | $0.98 |
3/22/16 | $290.22 | $290.22 | $0.91 |
3/21/16 | $290.44 | $290.44 | $0.63 |
3/18/16 | $290.21 | $290.21 | $0.56 |
3/17/16 | $289.22 | $289.22 | $0.49 |
3/16/16 | $286.52 | $286.52 | $0.42 |
3/15/16 | $287.36 | $287.36 | $0.21 |
3/14/16 | $287.87 | $287.87 | $0.14 |
3/11/16 | $287.64 | $287.64 | $0.06 |
3/10/16 | $285.61 | $285.61 | $2.08 |
3/9/16 | $282.55 | $282.55 | $2.01 |
3/8/16 | $283.40 | $283.40 | $1.80 |
3/7/16 | $280.80 | $280.80 | $1.74 |
3/4/16 | $280.40 | $280.40 | $1.67 |
3/3/16 | $275.83 | $275.83 | $1.60 |
3/2/16 | $272.69 | $272.69 | $1.53 |
3/1/16 | $269.36 | $269.36 | $1.32 |
2/29/16 | $264.65 | $264.65 | $1.25 |
2/26/16 | $263.06 | $263.06 | $1.18 |
2/25/16 | $261.07 | $261.07 | $1.11 |
2/24/16 | $259.24 | $259.24 | $0.97 |
2/23/16 | $261.04 | $261.04 | $0.76 |
2/22/16 | $260.73 | $260.73 | $0.70 |
2/19/16 | $258.82 | $258.82 | $0.63 |
2/18/16 | $258.88 | $258.88 | $0.56 |
2/17/16 | $257.24 | $257.24 | $0.49 |
2/16/16 | $255.35 | $255.35 | $0.28 |
2/12/16 | $253.95 | $253.95 | $0.21 |
2/11/16 | $253.82 | $253.82 | $0.14 |
2/10/16 | $257.42 | $257.42 | $0.06 |
2/9/16 | $258.24 | $258.24 | $2.05 |
2/8/16 | $259.00 | $259.00 | $1.99 |
2/5/16 | $262.45 | $262.45 | $1.92 |
2/4/16 | $262.76 | $262.76 | $1.85 |
2/3/16 | $262.36 | $262.36 | $1.78 |
2/2/16 | $262.53 | $262.53 | $1.56 |
2/1/16 | $263.36 | $263.36 | $1.48 |
1/29/16 | $264.47 | $264.47 | $1.41 |
1/28/16 | $261.59 | $261.59 | $1.33 |
1/27/16 | $261.21 | $261.21 | $1.25 |
1/26/16 | $261.65 | $261.65 | $1.10 |
1/25/16 | $262.06 | $262.06 | $1.02 |
1/22/16 | $260.14 | $260.14 | $0.94 |
1/21/16 | $261.48 | $261.48 | $0.86 |
1/20/16 | $259.02 | $259.02 | $0.78 |
1/19/16 | $265.73 | $265.73 | $0.55 |
1/15/16 | $269.04 | $269.04 | $0.47 |
1/14/16 | $268.79 | $268.79 | $0.39 |
1/13/16 | $272.17 | $272.17 | $0.31 |
1/12/16 | $274.13 | $274.13 | $2.33 |
1/11/16 | $275.18 | $275.18 | $2.25 |
1/8/16 | $277.74 | $277.74 | $2.17 |
1/7/16 | $276.93 | $276.93 | $2.10 |
1/6/16 | $278.70 | $278.70 | $2.02 |
1/5/16 | $277.99 | $277.99 | $1.79 |
1/4/16 | $277.59 | $277.59 | $1.71 |
12/31/15 | $278.13 | $278.13 | $1.63 |
12/30/15 | $278.32 | $278.32 | $1.55 |
12/29/15 | $279.41 | $279.41 | $1.47 |
12/28/15 | $277.41 | $277.41 | $1.24 |
12/24/15 | $277.54 | $277.54 | $1.16 |
12/23/15 | $280.00 | $280.00 | $1.09 |
12/22/15 | $278.55 | $278.55 | $1.01 |
12/21/15 | $277.96 | $277.96 | $0.70 |
12/18/15 | $277.79 | $277.79 | $0.62 |
12/17/15 | $285.72 | $285.72 | $0.54 |
12/16/15 | $290.03 | $290.03 | $0.47 |
12/15/15 | $289.37 | $289.37 | $0.23 |
12/14/15 | $288.72 | $288.72 | $0.16 |
12/11/15 | $291.83 | $291.83 | $0.07 |
12/10/15 | $343.49 | $343.49 | $2.57 |
12/9/15 | $343.63 | $343.63 | $2.49 |
12/8/15 | $346.98 | $346.98 | $2.26 |
12/7/15 | $351.18 | $351.18 | $2.19 |
12/4/15 | $352.52 | $352.52 | $2.11 |
12/3/15 | $352.80 | $352.80 | $2.02 |
12/2/15 | $353.11 | $353.11 | $1.94 |
12/1/15 | $351.89 | $351.89 | $1.70 |
11/30/15 | $351.32 | $351.32 | $1.61 |
11/27/15 | $350.18 | $350.18 | $1.52 |
11/25/15 | $351.49 | $351.49 | $1.43 |
11/24/15 | $350.59 | $350.59 | $1.34 |
11/23/15 | $352.03 | $352.03 | $1.06 |
11/20/15 | $352.54 | $352.54 | $0.88 |
11/19/15 | $352.59 | $352.59 | $0.79 |
11/18/15 | $355.49 | $355.49 | $0.70 |
11/17/15 | $356.73 | $356.73 | $0.46 |
11/16/15 | $361.24 | $361.24 | $0.37 |
11/13/15 | $364.87 | $364.87 | $0.28 |
11/12/15 | $368.21 | $368.21 | $0.10 |
11/11/15 | $365.52 | $365.52 | $0.10 |
11/10/15 | $365.52 | $365.52 | $0.09 |
11/9/15 | $366.49 | $366.49 | $2.69 |
11/6/15 | $369.30 | $369.30 | $2.59 |
11/5/15 | $372.78 | $372.78 | $2.40 |
11/4/15 | $372.89 | $372.89 | $2.31 |
11/3/15 | $372.10 | $372.10 | $2.02 |
11/2/15 | $370.65 | $370.65 | $1.92 |
10/30/15 | $372.25 | $372.25 | $1.83 |
10/29/15 | $372.97 | $372.97 | $1.73 |
10/28/15 | $374.88 | $374.88 | $1.63 |
10/27/15 | $375.84 | $375.84 | $1.44 |
10/26/15 | $378.73 | $378.73 | $1.34 |
10/23/15 | $378.77 | $378.77 | $1.25 |
10/22/15 | $378.04 | $378.04 | $1.15 |
10/21/15 | $378.93 | $378.93 | $1.05 |
10/20/15 | $379.49 | $379.49 | $0.76 |
10/19/15 | $378.74 | $378.74 | $0.67 |
10/16/15 | $379.65 | $379.65 | $0.57 |
10/15/15 | $377.85 | $377.85 | $0.48 |
10/14/15 | $378.25 | $378.25 | $0.38 |
10/13/15 | $378.43 | $378.43 | $0.09 |
10/12/15 | $378.17 | $378.17 | $2.87 |
10/9/15 | $378.17 | $378.17 | $2.87 |
10/8/15 | $375.42 | $375.42 | $2.77 |
10/7/15 | $373.95 | $373.95 | $2.68 |
10/6/15 | $369.56 | $369.56 | $2.29 |
10/5/15 | $364.82 | $364.82 | $2.20 |
10/2/15 | $363.57 | $363.57 | $2.10 |
10/1/15 | $363.57 | $363.57 | $2.00 |
9/30/15 | $365.64 | $365.64 | $1.91 |
9/29/15 | $366.61 | $366.61 | $1.62 |
9/28/15 | $369.34 | $369.34 | $1.53 |
9/25/15 | $371.59 | $371.59 | $1.43 |
9/24/15 | $371.17 | $371.17 | $1.34 |
9/23/15 | $375.02 | $375.02 | $1.24 |
9/22/15 | $374.97 | $374.97 | $0.95 |
9/21/15 | $375.58 | $375.58 | $0.86 |
9/18/15 | $376.15 | $376.15 | $0.76 |
9/17/15 | $380.79 | $380.79 | $0.67 |
9/16/15 | $381.84 | $381.84 | $0.57 |
9/15/15 | $381.62 | $381.62 | $0.29 |
9/14/15 | $382.21 | $382.21 | $0.19 |
9/11/15 | $382.78 | $382.78 | $0.09 |
9/10/15 | $406.61 | $406.61 | $2.82 |
9/9/15 | $407.01 | $407.01 | $2.73 |
9/8/15 | $404.50 | $404.50 | $2.44 |
9/4/15 | $404.01 | $404.01 | $2.35 |
9/3/15 | $404.28 | $404.28 | $2.25 |
9/2/15 | $402.44 | $402.44 | $2.16 |
9/1/15 | $404.40 | $404.40 | $1.78 |
8/31/15 | $407.84 | $407.84 | $1.69 |
8/28/15 | $407.15 | $407.15 | $1.59 |
8/27/15 | $405.29 | $405.29 | $1.50 |
8/26/15 | $403.71 | $403.71 | $1.50 |
8/25/15 | $402.78 | $402.78 | $1.22 |
8/24/15 | $403.17 | $403.17 | $1.12 |
8/21/15 | $406.18 | $406.18 | $1.03 |
8/20/15 | $408.87 | $408.87 | $0.93 |
8/19/15 | $410.36 | $410.36 | $0.84 |
8/18/15 | $410.57 | $410.57 | $0.56 |
8/17/15 | $412.29 | $412.29 | $0.46 |
8/14/15 | $414.27 | $414.27 | $0.37 |
8/13/15 | $414.21 | $414.21 | $0.30 |
8/12/15 | $413.93 | $413.93 | $0.19 |
8/11/15 | $419.95 | $419.95 | $3.11 |
8/10/15 | $421.54 | $421.54 | $3.01 |
8/7/15 | $429.55 | $429.55 | $2.91 |
8/6/15 | $431.19 | $431.19 | $2.82 |
8/5/15 | $441.21 | $441.21 | $2.72 |
8/4/15 | $442.93 | $442.93 | $2.39 |
8/3/15 | $443.71 | $443.71 | $2.28 |
7/31/15 | $446.30 | $446.30 | $2.17 |
7/30/15 | $449.08 | $449.08 | $2.06 |
7/29/15 | $446.71 | $446.71 | $1.95 |
7/28/15 | $444.45 | $444.45 | $1.74 |
7/27/15 | $443.99 | $443.99 | $1.63 |
7/24/15 | $447.58 | $447.58 | $1.52 |
7/23/15 | $448.39 | $448.39 | $1.41 |
7/22/15 | $450.02 | $450.02 | $1.30 |
7/21/15 | $453.52 | $453.52 | $0.97 |
7/20/15 | $454.93 | $454.93 | $0.86 |
7/17/15 | $459.13 | $459.13 | $0.76 |
7/16/15 | $461.80 | $461.80 | $0.65 |
7/15/15 | $463.68 | $463.68 | $0.54 |
7/14/15 | $464.18 | $464.18 | $0.22 |
7/13/15 | $464.11 | $464.11 | $0.10 |
7/10/15 | $537.37 | $537.37 | $3.22 |
7/9/15 | $537.27 | $537.27 | $3.11 |
7/8/15 | $538.54 | $538.54 | $3.00 |
7/7/15 | $544.16 | $544.16 | $2.68 |
7/6/15 | $544.16 | $544.16 | $2.57 |
7/2/15 | $546.45 | $546.45 | $2.46 |
7/1/15 | $547.29 | $547.29 | $2.36 |
6/30/15 | $547.08 | $547.08 | $2.25 |
6/29/15 | $548.96 | $548.96 | $1.82 |
6/26/15 | $552.51 | $552.51 | $1.71 |
6/25/15 | $553.40 | $553.40 | $1.60 |
6/24/15 | $554.95 | $554.95 | $1.50 |
6/23/15 | $555.41 | $555.41 | $1.17 |
6/22/15 | $555.96 | $555.96 | $1.07 |
6/19/15 | $555.19 | $555.19 | $0.96 |
6/18/15 | $556.30 | $556.30 | $0.85 |
6/17/15 | $555.56 | $555.56 | $0.75 |
6/16/15 | $554.58 | $554.58 | $0.43 |
6/15/15 | $556.98 | $556.98 | $0.32 |
6/12/15 | $558.07 | $558.07 | $0.21 |
6/11/15 | $557.40 | $557.40 | $0.10 |
6/10/15 | $628.31 | $628.31 | $3.97 |
6/9/15 | $628.79 | $628.79 | $3.60 |
6/8/15 | $628.89 | $628.89 | $3.47 |
6/5/15 | $628.82 | $628.82 | $3.35 |
6/4/15 | $631.75 | $631.75 | $3.23 |
6/3/15 | $633.81 | $633.81 | $3.10 |
6/2/15 | $634.28 | $634.28 | $2.73 |
6/1/15 | $634.96 | $634.96 | $2.60 |
5/29/15 | $635.76 | $635.76 | $2.46 |
5/28/15 | $635.50 | $635.50 | $2.33 |
5/27/15 | $635.14 | $635.14 | $2.19 |
5/26/15 | $634.53 | $634.53 | $1.92 |
5/22/15 | $637.81 | $637.81 | $1.79 |
5/21/15 | $637.52 | $637.52 | $1.65 |
5/20/15 | $636.68 | $636.68 | $1.56 |
5/19/15 | $637.99 | $637.99 | $0.99 |
5/18/15 | $638.34 | $638.34 | $0.85 |
5/15/15 | $638.89 | $638.89 | $0.71 |
5/14/15 | $638.99 | $638.99 | $0.56 |
5/13/15 | $639.16 | $639.16 | $0.42 |
5/12/15 | $671.56 | $671.56 | $4.48 |
5/11/15 | $673.71 | $673.71 | $4.34 |
5/8/15 | $673.87 | $673.87 | $4.19 |
5/7/15 | $671.25 | $671.25 | $4.04 |
5/6/15 | $672.60 | $672.60 | $3.89 |
5/5/15 | $671.35 | $671.35 | $3.43 |
5/4/15 | $671.05 | $671.05 | $3.28 |
5/1/15 | $670.31 | $670.31 | $3.13 |
4/30/15 | $671.00 | $671.00 | $2.99 |
4/29/15 | $670.16 | $670.16 | $2.84 |
4/28/15 | $670.29 | $670.29 | $2.39 |
4/27/15 | $669.28 | $669.28 | $2.24 |
4/24/15 | $669.13 | $669.13 | $2.09 |
4/23/15 | $669.17 | $669.17 | $1.94 |
4/22/15 | $669.49 | $669.49 | $1.79 |
4/21/15 | $669.81 | $669.81 | $1.34 |
4/20/15 | $669.47 | $669.47 | $1.19 |
4/17/15 | $669.01 | $669.01 | $1.04 |
4/16/15 | $667.63 | $667.63 | $0.89 |
4/15/15 | $669.47 | $669.47 | $0.74 |
4/14/15 | $667.50 | $667.50 | $0.29 |
4/13/15 | $667.39 | $667.39 | $0.14 |
4/10/15 | $742.40 | $742.40 | $4.79 |
4/9/15 | $743.08 | $743.08 | $4.64 |
4/8/15 | $741.89 | $741.89 | $4.49 |
4/7/15 | $740.13 | $740.13 | $4.04 |
4/6/15 | $739.15 | $739.15 | $3.89 |
4/2/15 | $737.18 | $737.18 | $3.73 |
4/1/15 | $737.28 | $737.28 | $3.58 |
3/31/15 | $741.22 | $741.22 | $3.46 |
3/30/15 | $740.04 | $740.04 | $2.81 |
3/27/15 | $740.33 | $740.33 | $2.65 |
3/26/15 | $738.49 | $738.49 | $2.65 |
3/25/15 | $737.50 | $737.50 | $2.48 |
3/24/15 | $738.90 | $738.90 | $1.99 |
3/23/15 | $737.78 | $737.78 | $1.82 |
3/20/15 | $736.32 | $736.32 | $1.66 |
3/19/15 | $736.51 | $736.51 | $1.49 |
3/18/15 | $733.09 | $733.09 | $1.32 |
3/17/15 | $735.09 | $735.09 | $0.83 |
3/16/15 | $735.27 | $735.27 | $0.66 |
3/13/15 | $737.59 | $737.59 | $0.50 |
3/12/15 | $739.27 | $739.27 | $0.33 |
3/11/15 | $738.34 | $738.34 | $0.16 |
3/10/15 | $742.65 | $742.65 | $4.57 |
3/9/15 | $744.28 | $744.28 | $4.40 |
3/6/15 | $744.49 | $744.49 | $4.24 |
3/5/15 | $745.47 | $745.47 | $4.07 |
3/4/15 | $745.91 | $745.91 | $3.91 |
3/3/15 | $746.64 | $746.64 | $3.42 |
3/2/15 | $747.14 | $747.14 | $3.26 |
2/27/15 | $745.04 | $745.04 | $3.09 |
2/26/15 | $745.23 | $745.23 | $2.93 |
2/25/15 | $744.33 | $744.33 | $2.77 |
2/24/15 | $743.55 | $743.55 | $1.95 |
2/23/15 | $742.53 | $742.53 | $1.79 |
2/20/15 | $742.12 | $742.12 | $1.63 |
2/19/15 | $741.50 | $741.50 | $1.47 |
2/18/15 | $742.05 | $742.05 | $1.30 |
2/17/15 | $738.79 | $738.79 | $0.82 |
2/13/15 | $738.38 | $738.38 | $0.65 |
2/12/15 | $738.28 | $738.28 | $0.49 |
2/11/15 | $737.17 | $737.17 | $0.32 |
2/10/15 | $744.92 | $744.92 | $4.65 |
2/9/15 | $742.25 | $742.25 | $4.49 |
2/6/15 | $742.07 | $742.07 | $4.32 |
2/5/15 | $741.10 | $741.10 | $4.16 |
2/4/15 | $740.01 | $740.01 | $3.99 |
2/3/15 | $737.16 | $737.16 | $3.49 |
2/2/15 | $733.63 | $733.63 | $3.33 |
1/30/15 | $737.06 | $737.06 | $3.16 |
1/29/15 | $736.24 | $736.24 | $2.99 |
1/28/15 | $736.72 | $736.72 | $2.83 |
1/27/15 | $736.18 | $736.18 | $2.49 |
1/26/15 | $736.20 | $736.20 | $2.33 |
1/23/15 | $735.02 | $735.02 | $2.16 |
1/22/15 | $735.54 | $735.54 | $2.00 |
1/21/15 | $739.46 | $739.46 | $1.83 |
1/20/15 | $737.07 | $737.07 | $1.33 |
1/16/15 | $738.50 | $738.50 | $1.16 |
1/15/15 | $739.89 | $739.89 | $1.00 |
1/14/15 | $740.89 | $740.89 | $0.83 |
1/13/15 | $744.88 | $744.88 | $0.16 |
1/12/15 | $775.23 | $775.23 | $5.02 |
1/9/15 | $774.27 | $774.27 | $4.85 |
1/8/15 | $773.36 | $773.36 | $4.69 |
1/7/15 | $773.32 | $773.32 | $4.52 |
1/6/15 | $773.23 | $773.23 | $4.02 |
1/5/15 | $776.01 | $776.01 | $3.86 |
1/2/15 | $777.65 | $777.65 | $3.69 |
12/31/14 | $777.61 | $777.61 | $3.53 |
12/30/14 | $778.32 | $778.32 | $3.36 |
12/29/14 | $773.17 | $773.17 | $2.86 |
12/26/14 | $771.73 | $771.73 | $2.70 |
12/24/14 | $771.75 | $771.75 | $2.53 |
12/23/14 | $771.64 | $771.64 | $2.37 |
12/22/14 | $771.62 | $771.62 | $1.86 |
12/19/14 | $769.10 | $769.10 | $1.52 |
12/18/14 | $769.74 | $769.74 | $1.35 |
12/17/14 | $762.41 | $762.41 | $1.18 |
12/16/14 | $759.34 | $759.34 | $0.67 |
12/15/14 | $763.44 | $763.44 | $0.50 |
12/12/14 | $765.48 | $765.48 | $0.33 |
12/11/14 | $772.40 | $772.40 | $0.16 |
12/10/14 | $789.32 | $789.32 | $5.07 |
12/9/14 | $788.86 | $788.86 | $4.56 |
12/8/14 | $795.73 | $795.73 | $4.39 |
12/5/14 | $799.54 | $799.54 | $4.22 |
12/4/14 | $801.36 | $801.36 | $4.05 |
12/3/14 | $800.29 | $800.29 | $3.88 |
12/2/14 | $802.17 | $802.17 | $3.38 |
12/1/14 | $800.69 | $800.69 | $3.21 |
11/28/14 | $809.42 | $809.42 | $3.04 |
11/26/14 | $811.77 | $811.77 | $2.87 |
11/25/14 | $812.35 | $812.35 | $2.70 |
11/24/14 | $812.91 | $812.91 | $2.20 |
11/21/14 | $812.34 | $812.34 | $1.86 |
11/20/14 | $812.07 | $812.07 | $1.69 |
11/19/14 | $812.21 | $812.21 | $1.53 |
11/18/14 | $813.65 | $813.65 | $1.02 |
11/17/14 | $814.92 | $814.92 | $0.86 |
11/14/14 | $815.58 | $815.58 | $0.69 |
11/13/14 | $817.19 | $817.19 | $0.52 |
11/12/14 | $817.81 | $817.81 | $0.34 |
11/11/14 | $816.66 | $816.66 | $5.08 |
11/10/14 | $816.36 | $816.36 | $5.08 |
11/7/14 | $817.03 | $817.03 | $4.90 |
11/6/14 | $815.60 | $815.60 | $4.73 |
11/5/14 | $816.80 | $816.80 | $4.38 |
11/4/14 | $820.03 | $820.03 | $3.85 |
11/3/14 | $822.68 | $822.68 | $3.68 |
10/31/14 | $822.34 | $822.34 | $3.50 |
10/30/14 | $821.84 | $821.84 | $3.33 |
10/29/14 | $822.79 | $822.79 | $3.15 |
10/28/14 | $821.33 | $821.33 | $2.80 |
10/27/14 | $821.46 | $821.46 | $2.63 |
10/24/14 | $825.02 | $825.02 | $2.45 |
10/23/14 | $824.32 | $824.32 | $2.28 |
10/22/14 | $825.67 | $825.67 | $2.10 |
10/21/14 | $823.81 | $823.81 | $1.57 |
10/20/14 | $819.82 | $819.82 | $1.40 |
10/17/14 | $818.01 | $818.01 | $1.22 |
10/16/14 | $812.51 | $812.51 | $1.05 |
10/15/14 | $812.29 | $812.29 | $0.87 |
10/14/14 | $816.53 | $816.53 | $0.35 |
10/13/14 | $818.83 | $818.83 | $0.17 |
10/10/14 | $818.83 | $818.83 | $0.17 |
10/9/14 | $823.14 | $823.14 | $5.25 |
10/8/14 | $825.71 | $825.71 | $5.07 |
10/7/14 | $826.96 | $826.96 | $4.38 |
10/6/14 | $827.25 | $827.25 | $4.20 |
10/3/14 | $826.49 | $826.49 | $4.03 |
10/2/14 | $823.40 | $823.40 | $3.85 |
10/1/14 | $826.26 | $826.26 | $3.68 |
9/30/14 | $825.32 | $825.32 | $3.15 |
9/29/14 | $821.57 | $821.57 | $2.98 |
9/26/14 | $822.44 | $822.44 | $2.80 |
9/25/14 | $826.34 | $826.34 | $2.63 |
9/24/14 | $830.04 | $830.04 | $2.45 |
9/23/14 | $830.17 | $830.17 | $1.92 |
9/22/14 | $832.84 | $832.84 | $1.75 |
9/19/14 | $833.13 | $833.13 | $1.57 |
9/18/14 | $833.21 | $833.21 | $1.40 |
9/17/14 | $831.77 | $831.77 | $1.22 |
9/16/14 | $830.98 | $830.98 | $0.70 |
9/15/14 | $832.58 | $832.58 | $0.52 |
9/12/14 | $832.52 | $832.52 | $0.35 |
9/11/14 | $834.41 | $834.41 | $0.17 |
9/10/14 | $836.42 | $836.42 | $5.24 |
9/9/14 | $836.00 | $836.00 | $4.71 |
9/8/14 | $838.15 | $838.15 | $4.54 |
9/5/14 | $838.29 | $838.29 | $4.36 |
9/4/14 | $840.30 | $840.30 | $4.19 |
9/3/14 | $841.69 | $841.69 | $4.01 |
9/2/14 | $840.89 | $840.89 | $3.49 |
8/29/14 | $841.65 | $841.65 | $3.31 |
8/28/14 | $841.54 | $841.54 | $3.14 |
8/27/14 | $842.04 | $842.04 | $2.97 |
8/26/14 | $841.72 | $841.72 | $2.44 |
8/25/14 | $841.32 | $841.32 | $2.27 |
8/22/14 | $841.81 | $841.81 | $2.09 |
8/21/14 | $841.64 | $841.64 | $1.92 |
8/20/14 | $840.69 | $840.69 | $1.75 |
8/19/14 | $841.20 | $841.20 | $1.22 |
8/18/14 | $840.89 | $840.89 | $1.05 |
8/15/14 | $840.96 | $840.96 | $0.88 |
8/14/14 | $840.32 | $840.32 | $0.70 |
8/13/14 | $840.82 | $840.82 | $0.52 |
8/12/14 | $840.05 | $840.05 | $5.22 |
8/11/14 | $839.78 | $839.78 | $5.04 |
8/8/14 | $838.56 | $838.56 | $4.87 |
8/7/14 | $838.87 | $838.87 | $4.70 |
8/6/14 | $838.28 | $838.28 | $4.52 |
8/5/14 | $837.95 | $837.95 | $4.00 |
8/4/14 | $836.72 | $836.72 | $3.82 |
8/1/14 | $836.49 | $836.49 | $3.65 |
7/31/14 | $839.64 | $839.64 | $3.47 |
7/30/14 | $843.40 | $843.40 | $3.30 |
7/29/14 | $843.80 | $843.80 | $2.77 |
7/28/14 | $843.43 | $843.43 | $2.77 |
7/25/14 | $844.41 | $844.41 | $2.60 |
7/24/14 | $844.67 | $844.67 | $2.42 |
7/23/14 | $844.95 | $844.95 | $2.25 |
7/22/14 | $845.18 | $845.18 | $1.73 |
7/21/14 | $844.54 | $844.54 | $1.56 |
7/18/14 | $845.74 | $845.74 | $1.38 |
7/17/14 | $847.58 | $847.58 | $1.21 |
7/16/14 | $847.85 | $847.85 | $1.04 |
7/15/14 | $848.38 | $848.38 | $0.52 |
7/14/14 | $847.92 | $847.92 | $0.35 |
7/11/14 | $848.38 | $848.38 | $0.17 |
7/10/14 | $849.08 | $849.08 | $5.26 |
7/9/14 | $849.58 | $849.58 | $5.09 |
7/8/14 | $849.87 | $849.87 | $4.56 |
7/7/14 | $848.60 | $848.60 | $4.39 |
7/3/14 | $849.87 | $849.87 | $4.21 |
7/2/14 | $850.08 | $850.08 | $4.04 |
7/1/14 | $850.28 | $850.28 | $3.86 |
6/30/14 | $851.38 | $851.38 | $3.16 |
6/27/14 | $850.73 | $850.73 | $2.99 |
6/26/14 | $850.74 | $850.74 | $2.81 |
6/25/14 | $851.45 | $851.45 | $2.64 |
6/24/14 | $851.62 | $851.62 | $2.11 |
6/23/14 | $851.49 | $851.49 | $1.94 |
6/20/14 | $851.51 | $851.51 | $1.76 |
6/19/14 | $850.67 | $850.67 | $1.59 |
6/18/14 | $850.31 | $850.31 | $1.41 |
6/17/14 | $849.70 | $849.70 | $0.88 |
6/16/14 | $850.01 | $850.01 | $0.71 |
6/13/14 | $849.05 | $849.05 | $0.53 |
6/12/14 | $849.42 | $849.42 | $0.35 |
6/11/14 | $848.98 | $848.98 | $0.17 |
6/10/14 | $863.15 | $863.15 | $4.86 |
6/9/14 | $861.51 | $861.51 | $4.68 |
6/6/14 | $861.19 | $861.19 | $4.51 |
6/5/14 | $860.34 | $860.34 | $4.33 |
6/4/14 | $859.67 | $859.67 | $4.16 |
6/3/14 | $860.24 | $860.24 | $3.64 |
6/2/14 | $858.97 | $858.97 | $3.46 |
5/30/14 | $859.79 | $859.79 | $3.29 |
5/29/14 | $859.41 | $859.41 | $3.11 |
5/28/14 | $858.00 | $858.00 | $2.94 |
5/27/14 | $858.09 | $858.09 | $2.59 |
5/23/14 | $858.13 | $858.13 | $2.42 |
5/22/14 | $857.61 | $857.61 | $2.25 |
5/21/14 | $858.93 | $858.93 | $2.08 |
5/20/14 | $860.19 | $860.19 | $1.38 |
5/19/14 | $859.32 | $859.32 | $1.21 |
5/16/14 | $859.20 | $859.20 | $1.04 |
5/15/14 | $858.72 | $858.72 | $0.86 |
5/14/14 | $858.76 | $858.76 | $0.69 |
5/13/14 | $857.86 | $857.86 | $0.17 |
5/12/14 | $857.11 | $857.11 | $5.38 |
5/9/14 | $856.86 | $856.86 | $5.20 |
5/8/14 | $856.23 | $856.23 | $5.02 |
5/7/14 | $856.30 | $856.30 | $4.84 |
5/6/14 | $858.75 | $858.75 | $4.30 |
5/5/14 | $859.62 | $859.62 | $4.12 |
5/2/14 | $858.67 | $858.67 | $3.94 |
5/1/14 | $859.12 | $859.12 | $3.76 |
4/30/14 | $857.90 | $857.90 | $3.58 |
4/29/14 | $857.26 | $857.26 | $3.05 |
4/28/14 | $858.05 | $858.05 | $2.87 |
4/25/14 | $857.61 | $857.61 | $2.69 |
4/24/14 | $856.84 | $856.84 | $2.51 |
4/23/14 | $856.96 | $856.96 | $2.33 |
4/22/14 | $856.05 | $856.05 | $1.79 |
4/21/14 | $856.53 | $856.53 | $1.61 |
4/17/14 | $856.27 | $856.27 | $1.43 |
4/16/14 | $856.56 | $856.56 | $1.26 |
4/15/14 | $856.80 | $856.80 | $1.08 |
4/14/14 | $857.78 | $857.78 | $0.36 |
4/11/14 | $858.28 | $858.28 | $0.17 |
4/10/14 | $899.88 | $873.33 | $5.36 |
4/9/14 | $900.23 | $873.67 | $5.18 |
4/8/14 | $899.47 | $872.93 | $4.65 |
4/7/14 | $899.42 | $872.88 | $4.47 |
4/4/14 | $900.08 | $873.52 | $4.29 |
4/3/14 | $899.83 | $873.28 | $4.11 |
4/2/14 | $899.52 | $872.98 | $3.94 |
4/1/14 | $899.19 | $872.66 | $3.40 |
3/31/14 | $899.99 | $873.44 | $3.22 |
3/28/14 | $899.20 | $872.67 | $3.04 |
3/27/14 | $897.79 | $871.30 | $2.87 |
3/26/14 | $898.26 | $871.76 | $2.87 |
3/25/14 | $898.23 | $871.73 | $2.33 |
3/24/14 | $896.40 | $869.95 | $2.15 |
3/21/14 | $896.55 | $870.10 | $1.98 |
3/20/14 | $894.63 | $868.24 | $1.80 |
3/19/14 | $896.20 | $869.76 | $1.62 |
3/18/14 | $895.36 | $868.94 | $1.09 |
3/17/14 | $893.09 | $866.74 | $0.91 |
3/14/14 | $893.77 | $867.40 | $0.73 |
3/13/14 | $894.58 | $868.19 | $0.55 |
3/12/14 | $894.85 | $868.45 | $0.36 |
3/11/14 | $946.80 | $918.87 | $5.29 |
3/10/14 | $948.23 | $920.25 | $5.11 |
3/7/14 | $948.78 | $920.79 | $4.93 |
3/6/14 | $950.14 | $922.11 | $4.75 |
3/5/14 | $950.85 | $922.80 | $4.57 |
3/4/14 | $950.43 | $922.39 | $4.02 |
3/3/14 | $949.54 | $921.53 | $3.85 |
2/28/14 | $951.79 | $923.71 | $3.66 |
2/27/14 | $950.86 | $922.81 | $3.48 |
2/26/14 | $951.49 | $923.42 | $3.30 |
2/25/14 | $949.98 | $921.95 | $2.39 |
2/24/14 | $949.62 | $921.60 | $2.21 |
2/21/14 | $949.68 | $921.66 | $2.02 |
2/20/14 | $949.67 | $921.65 | $1.84 |
2/19/14 | $948.45 | $920.47 | $1.66 |
2/18/14 | $948.10 | $920.13 | $1.11 |
2/14/14 | $946.69 | $918.76 | $0.93 |
2/13/14 | $945.90 | $917.99 | $0.75 |
2/12/14 | $945.94 | $918.03 | $0.57 |
2/11/14 | $947.05 | $919.11 | $5.72 |
2/10/14 | $946.77 | $918.84 | $5.53 |
2/7/14 | $945.44 | $917.55 | $5.33 |
2/6/14 | $945.08 | $917.20 | $5.13 |
2/5/14 | $943.98 | $916.13 | $4.93 |
2/4/14 | $943.58 | $915.74 | $4.34 |
2/3/14 | $944.91 | $917.03 | $4.15 |
1/31/14 | $945.21 | $917.32 | $3.95 |
1/30/14 | $944.21 | $916.35 | $3.75 |
1/29/14 | $945.48 | $917.59 | $3.55 |
1/28/14 | $945.03 | $917.15 | $3.16 |
1/27/14 | $944.29 | $916.43 | $2.96 |
1/24/14 | $944.63 | $916.76 | $2.76 |
1/23/14 | $947.86 | $919.90 | $2.57 |
1/22/14 | $947.94 | $919.97 | $2.37 |
1/21/14 | $948.73 | $920.74 | $1.78 |
1/17/14 | $948.34 | $920.36 | $1.58 |
1/16/14 | $947.39 | $919.44 | $1.38 |
1/15/14 | $947.64 | $919.68 | $1.18 |
1/14/14 | $946.73 | $918.80 | $0.39 |
1/13/14 | $947.57 | $919.61 | $0.19 |
1/10/14 | $948.90 | $920.90 | $5.93 |
1/9/14 | $948.50 | $920.52 | $5.73 |
1/8/14 | $947.97 | $920.00 | $5.53 |
1/7/14 | $946.65 | $918.72 | $4.94 |
1/6/14 | $946.49 | $918.57 | $4.74 |
1/3/14 | $944.01 | $916.16 | $4.55 |
1/2/14 | $944.39 | $916.53 | $4.35 |
12/31/13 | $943.41 | $915.58 | $4.15 |
12/30/13 | $943.03 | $915.21 | $3.56 |
12/27/13 | $942.38 | $914.58 | $3.36 |
12/26/13 | $942.39 | $914.59 | $3.16 |
12/24/13 | $942.96 | $915.14 | $2.97 |
12/23/13 | $942.47 | $914.66 | $2.37 |
12/20/13 | $941.08 | $913.32 | $2.18 |
12/19/13 | $942.74 | $914.93 | $1.78 |
12/18/13 | $942.41 | $914.61 | $1.58 |
12/17/13 | $942.35 | $914.55 | $0.99 |
12/16/13 | $942.71 | $914.90 | $0.80 |
12/13/13 | $941.64 | $913.86 | $0.60 |
12/12/13 | $942.23 | $914.43 | $0.40 |
12/11/13 | $942.55 | $914.74 | $0.19 |
12/10/13 | $949.79 | $921.77 | $5.57 |
12/9/13 | $949.01 | $921.01 | $5.37 |
12/6/13 | $947.83 | $919.87 | $5.17 |
12/5/13 | $948.45 | $920.47 | $4.98 |
12/4/13 | $947.48 | $919.53 | $4.78 |
12/3/13 | $948.45 | $920.47 | $4.18 |
12/2/13 | $947.81 | $919.85 | $3.99 |
11/29/13 | $946.53 | $918.60 | $3.79 |
11/27/13 | $947.29 | $919.34 | $3.59 |
11/26/13 | $947.85 | $919.89 | $3.39 |
11/25/13 | $948.41 | $920.43 | $2.80 |
11/22/13 | $947.08 | $919.14 | $2.40 |
11/21/13 | $947.57 | $919.61 | $2.20 |
11/20/13 | $947.58 | $919.62 | $2.00 |
11/19/13 | $947.43 | $919.48 | $1.40 |
11/18/13 | $945.98 | $918.07 | $1.20 |
11/15/13 | $944.57 | $916.70 | $1.00 |
11/14/13 | $944.00 | $916.15 | $0.80 |
11/13/13 | $943.98 | $916.13 | $0.59 |
11/12/13 | $945.50 | $917.60 | $5.98 |
11/11/13 | $946.22 | $918.30 | $5.78 |
11/8/13 | $945.98 | $918.07 | $5.78 |
11/7/13 | $948.45 | $920.47 | $5.59 |
11/6/13 | $947.55 | $919.59 | $5.39 |
11/5/13 | $946.74 | $918.81 | $4.59 |
11/4/13 | $947.82 | $919.86 | $4.39 |
11/1/13 | $947.36 | $919.41 | $4.19 |
10/31/13 | $947.03 | $919.09 | $3.99 |
10/30/13 | $947.25 | $919.30 | $3.79 |
10/29/13 | $947.65 | $919.69 | $3.19 |
10/28/13 | $945.81 | $917.91 | $3.19 |
10/25/13 | $946.07 | $918.16 | $2.99 |
10/24/13 | $946.16 | $918.25 | $2.79 |
10/23/13 | $945.85 | $917.94 | $2.59 |
10/22/13 | $945.84 | $917.93 | $2.00 |
10/21/13 | $944.05 | $916.20 | $1.80 |
10/18/13 | $943.04 | $915.22 | $1.60 |
10/17/13 | $940.06 | $912.33 | $1.40 |
10/16/13 | $936.48 | $908.85 | $1.20 |
10/15/13 | $934.88 | $907.30 | $0.60 |
10/14/13 | $934.47 | $906.90 | $0.40 |
10/11/13 | $934.47 | $906.90 | $0.40 |
10/10/13 | $932.42 | $904.91 | $0.19 |
10/9/13 | $930.53 | $903.08 | $5.98 |
10/8/13 | $930.26 | $902.81 | $5.18 |
10/7/13 | $929.62 | $902.19 | $4.99 |
10/4/13 | $930.47 | $903.02 | $4.79 |
10/3/13 | $929.70 | $902.27 | $4.59 |
10/2/13 | $928.60 | $901.20 | $4.39 |
10/1/13 | $927.51 | $900.15 | $3.79 |
9/30/13 | $926.35 | $899.02 | $3.59 |
9/27/13 | $930.60 | $903.14 | $3.39 |
9/26/13 | $929.54 | $902.12 | $3.19 |
9/25/13 | $930.91 | $903.45 | $2.99 |
9/24/13 | $933.13 | $905.60 | $2.39 |
9/23/13 | $932.90 | $905.38 | $2.19 |
9/20/13 | $932.37 | $904.86 | $1.99 |
9/19/13 | $931.46 | $903.98 | $1.79 |
9/18/13 | $926.06 | $898.74 | $1.60 |
9/17/13 | $925.36 | $898.06 | $1.00 |
9/16/13 | $924.71 | $897.43 | $0.80 |
9/13/13 | $920.25 | $893.10 | $0.60 |
9/12/13 | $920.62 | $893.46 | $0.40 |
9/11/13 | $917.77 | $890.69 | $0.19 |
9/10/13 | $917.44 | $890.37 | $5.58 |
9/9/13 | $917.41 | $890.34 | $5.38 |
9/6/13 | $917.00 | $889.95 | $5.18 |
9/5/13 | $916.75 | $889.70 | $4.98 |
9/4/13 | $918.76 | $891.65 | $4.78 |
9/3/13 | $918.12 | $891.03 | $4.19 |
8/30/13 | $918.83 | $891.72 | $3.99 |
8/29/13 | $918.34 | $891.25 | $3.79 |
8/28/13 | $917.78 | $890.70 | $3.59 |
8/27/13 | $918.47 | $891.37 | $2.99 |
8/26/13 | $918.47 | $891.37 | $2.79 |
8/23/13 | $919.33 | $892.21 | $2.59 |
8/22/13 | $918.26 | $891.17 | $2.39 |
8/21/13 | $920.33 | $893.18 | $2.19 |
8/20/13 | $920.94 | $893.77 | $1.59 |
8/19/13 | $921.90 | $894.70 | $1.39 |
8/16/13 | $925.29 | $897.99 | $1.19 |
8/15/13 | $925.43 | $898.13 | $1.00 |
8/14/13 | $928.23 | $900.84 | $0.80 |
8/13/13 | $927.70 | $900.33 | $0.19 |
8/12/13 | $928.82 | $901.42 | $5.98 |
8/9/13 | $927.70 | $900.33 | $5.78 |
8/8/13 | $928.91 | $901.50 | $5.58 |
8/7/13 | $929.62 | $902.19 | $5.38 |
8/6/13 | $929.63 | $902.20 | $4.78 |
8/5/13 | $932.18 | $904.68 | $4.58 |
8/2/13 | $933.41 | $905.87 | $4.38 |
8/1/13 | $933.62 | $906.08 | $4.18 |
7/31/13 | $933.22 | $905.69 | $3.98 |
7/30/13 | $936.08 | $908.46 | $3.39 |
7/29/13 | $934.95 | $907.37 | $3.19 |
7/26/13 | $936.44 | $908.81 | $3.19 |
7/25/13 | $938.17 | $910.49 | $2.99 |
7/24/13 | $937.83 | $910.16 | $2.79 |
7/23/13 | $940.85 | $913.09 | $2.19 |
7/22/13 | $940.44 | $912.69 | $1.99 |
7/19/13 | $939.04 | $911.34 | $1.79 |
7/18/13 | $936.49 | $908.86 | $1.59 |
7/17/13 | $935.80 | $908.19 | $1.39 |
7/16/13 | $933.09 | $905.56 | $0.79 |
7/15/13 | $929.43 | $902.01 | $0.59 |
7/12/13 | $929.83 | $902.40 | $0.40 |
7/11/13 | $926.48 | $899.15 | $0.19 |
7/10/13 | $920.84 | $893.67 | $5.99 |
7/9/13 | $920.38 | $893.23 | $5.39 |
7/8/13 | $918.55 | $891.45 | $5.19 |
7/5/13 | $918.43 | $891.33 | $4.99 |
7/3/13 | $922.38 | $895.17 | $4.79 |
7/2/13 | $921.70 | $894.51 | $4.59 |
7/1/13 | $922.17 | $894.96 | $3.99 |
6/28/13 | $919.13 | $892.01 | $3.59 |
6/27/13 | $917.39 | $890.32 | $3.39 |
6/26/13 | $913.56 | $886.61 | $3.19 |
6/25/13 | $912.33 | $885.41 | $2.60 |
6/24/13 | $916.20 | $889.17 | $2.40 |
6/21/13 | $922.44 | $895.23 | $2.20 |
6/20/13 | $930.20 | $902.76 | $2.00 |
6/19/13 | $937.92 | $910.25 | $1.80 |
6/18/13 | $938.87 | $911.17 | $1.20 |
6/17/13 | $938.11 | $910.43 | $1.00 |
6/14/13 | $937.14 | $909.49 | $0.80 |
6/13/13 | $933.91 | $906.36 | $0.60 |
6/12/13 | $935.75 | $908.14 | $0.39 |
6/11/13 | $970.29 | $941.66 | $5.80 |
6/10/13 | $976.55 | $947.74 | $5.60 |
6/7/13 | $976.55 | $947.74 | $5.40 |
6/6/13 | $972.96 | $944.25 | $5.20 |
6/5/13 | $978.80 | $949.92 | $5.00 |
6/4/13 | $981.43 | $952.47 | $4.40 |
6/3/13 | $985.80 | $956.72 | $4.20 |
5/31/13 | $989.10 | $959.92 | $4.00 |
5/30/13 | $990.85 | $961.62 | $3.80 |
5/29/13 | $992.48 | $963.20 | $3.60 |
5/28/13 | $996.62 | $967.22 | $3.20 |
5/24/13 | $999.87 | $970.37 | $3.01 |
5/23/13 | $1,000.88 | $971.35 | $2.81 |
5/22/13 | $1,003.57 | $973.96 | $2.61 |
5/21/13 | $1,001.91 | $972.35 | $1.81 |
5/20/13 | $1,002.03 | $972.47 | $1.65 |
5/17/13 | $1,000.96 | $971.43 | $1.44 |
5/16/13 | $1,000.71 | $971.19 | $1.24 |
5/15/13 | $1,000.64 | $971.12 | $1.03 |
5/14/13 | $1,000.79 | $971.26 | $0.41 |
5/13/13 | $1,000.81 | $971.28 | $0.20 |
5/10/13 | $1,019.14 | $989.07 | $6.28 |
5/9/13 | $1,019.55 | $989.47 | $6.08 |
5/8/13 | $1,019.39 | $989.31 | $5.87 |
5/7/13 | $1,017.12 | $987.11 | $5.25 |
5/6/13 | $1,014.36 | $984.43 | $5.05 |
5/3/13 | $1,014.58 | $984.65 | $4.84 |
5/2/13 | $1,014.12 | $984.20 | $4.63 |
5/1/13 | $1,012.88 | $983.00 | $4.43 |
4/30/13 | $1,009.74 | $979.95 | $3.79 |
4/29/13 | $1,010.04 | $980.24 | $3.58 |
4/26/13 | $1,008.08 | $978.34 | $3.37 |
4/25/13 | $1,006.75 | $977.05 | $3.16 |
4/24/13 | $1,004.26 | $974.63 | $2.95 |
4/23/13 | $1,002.94 | $973.35 | $2.32 |
4/22/13 | $1,002.01 | $972.45 | $2.11 |
4/19/13 | $1,001.95 | $972.39 | $1.90 |
4/18/13 | $1,001.90 | $972.34 | $1.68 |
4/17/13 | $1,002.71 | $973.13 | $1.47 |
4/16/13 | $1,004.77 | $975.13 | $0.84 |
4/15/13 | $1,005.43 | $975.77 | $0.63 |
4/12/13 | $1,005.32 | $975.66 | $0.42 |
4/11/13 | $1,003.78 | $974.17 | $0.21 |
4/10/13 | $1,002.00 | $972.44 | $6.34 |
4/9/13 | $1,000.49 | $970.97 | $5.70 |
4/8/13 | $999.03 | $969.56 | $5.49 |
4/5/13 | $999.91 | $970.41 | $5.28 |
4/4/13 | $1,000.56 | $971.04 | $5.07 |
4/3/13 | $999.40 | $969.91 | $4.86 |
4/2/13 | $998.73 | $969.26 | $4.23 |
4/1/13 | $997.68 | $968.25 | $4.01 |
3/28/13 | $996.54 | $967.14 | $3.80 |
3/27/13 | $997.59 | $968.16 | $3.59 |
3/26/13 | $997.18 | $967.76 | $3.38 |
3/25/13 | $997.84 | $968.40 | $2.75 |
3/22/13 | $998.78 | $969.31 | $2.54 |
3/21/13 | $998.54 | $969.08 | $2.33 |
3/20/13 | $996.55 | $967.15 | $2.12 |
3/19/13 | $998.51 | $969.05 | $1.48 |
3/18/13 | $998.82 | $969.35 | $1.27 |
3/15/13 | $998.96 | $969.49 | $1.06 |
3/14/13 | $997.06 | $967.64 | $0.85 |
3/13/13 | $996.73 | $967.32 | $0.63 |
3/12/13 | $996.74 | $967.33 | $6.33 |
3/11/13 | $996.09 | $966.70 | $6.12 |
3/8/13 | $994.07 | $964.74 | $5.91 |
3/7/13 | $993.89 | $964.57 | $5.70 |
3/6/13 | $993.73 | $964.41 | $5.49 |
3/5/13 | $992.42 | $963.14 | $4.86 |
3/4/13 | $992.10 | $962.83 | $4.65 |
3/1/13 | $992.21 | $962.94 | $4.44 |
2/28/13 | $992.31 | $963.03 | $4.22 |
2/27/13 | $990.97 | $961.73 | $4.01 |
2/26/13 | $990.35 | $961.13 | $3.38 |
2/25/13 | $989.84 | $960.64 | $2.75 |
2/22/13 | $989.47 | $960.28 | $2.54 |
2/21/13 | $989.46 | $960.27 | $2.33 |
2/20/13 | $989.51 | $960.32 | $2.11 |
2/19/13 | $990.35 | $961.13 | $1.48 |
2/15/13 | $989.45 | $960.26 | $1.27 |
2/14/13 | $989.28 | $960.09 | $1.06 |
2/13/13 | $988.91 | $959.73 | $0.84 |
2/12/13 | $988.53 | $959.37 | $6.33 |
2/11/13 | $988.85 | $959.68 | $6.12 |
2/8/13 | $989.35 | $960.16 | $5.91 |
2/7/13 | $990.00 | $960.79 | $5.70 |
2/6/13 | $991.64 | $962.38 | $5.49 |
2/5/13 | $993.02 | $963.72 | $4.86 |
2/4/13 | $996.24 | $966.85 | $4.65 |
2/1/13 | $996.14 | $966.75 | $4.43 |
1/31/13 | $997.76 | $968.32 | $4.22 |
1/30/13 | $1,000.00 | $970.50 | $4.01 |
1/29/13 | $1,001.10 | $971.56 | $3.38 |
1/28/13 | $1,001.15 | $971.61 | $3.38 |
1/25/13 | $999.80 | $970.30 | $3.17 |
1/24/13 | $1,000.18 | $970.67 | $2.96 |
1/23/13 | $996.98 | $967.57 | $2.75 |
1/22/13 | $996.16 | $966.77 | $2.11 |
1/18/13 | $995.78 | $966.40 | $1.90 |
1/17/13 | $993.82 | $964.50 | $1.69 |
1/16/13 | $992.20 | $962.93 | $1.48 |
1/15/13 | $992.05 | $962.78 | $0.64 |
1/14/13 | $992.10 | $962.83 | $0.42 |
1/11/13 | $991.79 | $962.53 | $0.21 |
1/10/13 | $990.92 | $961.68 | $5.69 |
1/9/13 | $989.60 | $960.40 | $5.48 |
1/8/13 | $989.00 | $959.82 | $4.85 |
1/7/13 | $988.83 | $959.66 | $4.64 |
1/4/13 | $986.32 | $957.22 | $4.43 |
1/3/13 | $983.69 | $954.67 | $4.22 |
1/2/13 | $981.69 | $952.73 | $4.00 |
12/31/12 | $979.40 | $950.50 | $3.37 |
12/28/12 | $978.50 | $949.63 | $3.16 |
12/27/12 | $992.83 | $963.54 | $2.95 |
12/26/12 | $991.79 | $962.53 | $2.74 |
12/24/12 | $992.65 | $963.36 | $2.11 |
12/21/12 | $993.70 | $964.38 | $1.89 |
12/20/12 | $994.15 | $964.82 | $1.68 |
12/19/12 | $994.74 | $965.39 | $1.26 |
12/18/12 | $993.35 | $964.04 | $0.63 |
12/17/12 | $994.76 | $965.41 | $0.42 |
12/14/12 | $996.01 | $966.62 | $0.21 |
12/13/12 | $995.93 | $966.55 | $0.00 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.2800 | $0.2800 |
9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.2700 | $0.2700 |
8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.2800 | $0.2800 |
7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.2800 | $0.2800 |
6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.2700 | $0.2700 |
5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.2800 | $0.2800 |
4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.2800 | $0.2800 |
3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.2900 | $0.2900 |
2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.2800 | $0.2800 |
1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.2900 | $0.2900 |
12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.2900 | $0.2900 |
11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.3000 | $0.3000 |
10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.3000 | $0.3000 |
9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.3000 | $0.3000 |
8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.3000 | $0.3000 |
7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.3000 | $0.3000 |
6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.3000 | $0.3000 |
5/14/20 | 5/15/20 | 5/26/20 | $5.3900 | $0.3000 | $5.6900 |
4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.3700 | $0.3700 |
3/12/20 | 3/13/20 | 3/25/20 | $8.1600 | $0.3700 | $8.5300 |
2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.4200 | $0.4200 |
1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.4200 | $0.4200 |
12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.4200 | $0.4200 |
11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.4300 | $0.4300 |
10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.4200 | $0.4200 |
9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.4200 | $0.4200 |
8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.4300 | $0.4300 |
7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.4200 | $0.4200 |
6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.4300 | $0.4300 |
5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.4300 | $0.4300 |
4/12/19 | 4/15/19 | 4/25/19 | $25.5300 | $0.4700 | $26.0000 |
3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.5700 | $0.5700 |
2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.5700 | $0.5700 |
1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.5800 | $0.5800 |
12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.5800 | $0.5800 |
11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.5700 | $0.5700 |
10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.5800 | $0.5800 |
9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.5700 | $0.5700 |
8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.5900 | $0.5900 |
7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.5800 | $0.5800 |
6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.5700 | $0.5700 |
5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.5700 | $0.5700 |
4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.5700 | $0.5700 |
3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.5800 | $0.5800 |
2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.5700 | $0.5700 |
1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.5800 | $0.5800 |
12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.5700 | $0.5700 |
11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.5700 | $0.5700 |
10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.5700 | $0.5700 |
9/14/17 | 9/15/17 | 9/25/17 | $43.0800 | $0.8800 | $43.9600 |
8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.8900 | $0.8900 |
7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.9000 | $0.9000 |
6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.8900 | $0.8900 |
5/11/17 | 5/15/17 | 5/25/17 | $38.2200 | $0.9900 | $39.2100 |
4/11/17 | 4/13/17 | 4/25/17 | $23.3300 | $1.2200 | $24.5500 |
3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $1.2300 | $1.2300 |
2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $1.2400 | $1.2400 |
1/11/17 | 1/13/17 | 1/25/17 | $32.0800 | $1.5300 | $33.6100 |
12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $1.5800 | $1.5800 |
11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $1.5600 | $1.5600 |
10/12/16 | 10/14/16 | 10/25/16 | $33.6700 | $1.7400 | $35.4100 |
9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $1.8400 | $1.8400 |
8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $1.8300 | $1.8300 |
7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $1.8200 | $1.8200 |
6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $1.8300 | $1.8300 |
5/11/16 | 5/13/16 | 5/25/16 | $4.6400 | $1.9800 | $6.6200 |
4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $2.1000 | $2.1000 |
3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $2.0800 | $2.0800 |
2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $2.2600 | $2.2600 |
1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $2.3300 | $2.3300 |
12/11/15 | 12/15/15 | 12/28/15 | $45.6000 | $2.5700 | $48.1700 |
11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $2.8800 | $2.8800 |
10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $2.8700 | $2.8700 |
9/11/15 | 9/15/15 | 9/25/15 | $23.9100 | $2.8200 | $26.7300 |
8/12/15 | 8/14/15 | 8/25/15 | $6.3200 | $3.2100 | $9.5300 |
7/13/15 | 7/15/15 | 7/27/15 | $72.7200 | $3.2200 | $75.9400 |
6/11/15 | 6/15/15 | 6/25/15 | $72.0900 | $3.9700 | $76.0600 |
5/13/15 | 5/15/15 | 5/26/15 | $32.8300 | $4.4800 | $37.3100 |
4/13/15 | 4/15/15 | 4/27/15 | $76.4800 | $4.7900 | $81.2700 |
3/11/15 | 3/13/15 | 3/25/15 | $4.2000 | $4.8900 | $9.0900 |
2/11/15 | 2/13/15 | 2/25/15 | $7.4400 | $4.9800 | $12.4200 |
1/13/15 | 1/15/15 | 1/26/15 | $28.9600 | $5.0200 | $33.9800 |
12/11/14 | 12/15/14 | 12/26/14 | $12.5300 | $5.0700 | $17.6000 |
11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $5.2500 | $5.2500 |
10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $5.2500 | $5.2500 |
9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $5.2400 | $5.2400 |
8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $6.6500 | $6.6500 |
7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $5.2600 | $5.2600 |
6/11/14 | 6/13/14 | 6/25/14 | $13.1700 | $5.2000 | $18.3700 |
5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $5.3800 | $5.3800 |
4/11/14 | 4/15/14 | 4/25/14 | $13.8800 | $5.3600 | $19.2400 |
3/12/14 | 3/14/14 | 3/25/14 | $49.7400 | $5.4700 | $55.2100 |
2/12/14 | 2/14/14 | 2/25/14 | $3.2600 | $5.9200 | $9.1800 |
1/13/14 | 1/15/14 | 1/27/14 | $1.8300 | $5.9300 | $7.7600 |
12/11/13 | 12/13/13 | 12/26/13 | $7.1100 | $5.9600 | $13.0700 |
11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $5.9800 | $5.9800 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $5.9800 | $5.9800 |
9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $5.9800 | $5.9800 |
8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $5.9800 | $5.9800 |
7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $5.9900 | $5.9900 |
6/12/13 | 6/14/13 | 6/25/13 | $33.4800 | $5.9900 | $39.4700 |
5/13/13 | 5/15/13 | 5/28/13 | $14.9800 | $6.2800 | $21.2600 |
4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $6.3400 | $6.3400 |
3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $6.3300 | $6.3300 |
2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $6.3300 | $6.3300 |
1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $5.6900 | $5.6900 |
2021 | $2.8000 |
2020 | $17.5200 |
2019 | $31.1200 |
2018 | $6.9100 |
2017 | $148.1900 |
2016 | $61.2600 |
2015 | $416.2500 |
2014 | $160.3900 |
2013 | $128.4000 |
Total | $972.8400 |
*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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