Date | Offer Price | Liquidation Price | Accrued Interest |
---|---|---|---|
11/7/19 | $22.76 | $22.76 | $0.01 |
11/6/19 | $22.76 | $22.76 | $0.01 |
11/5/19 | $23.16 | $23.16 | $0.01 |
11/4/19 | $23.17 | $23.17 | $0.01 |
11/1/19 | $23.22 | $23.22 | $0.01 |
10/31/19 | $23.23 | $23.23 | $0.01 |
10/30/19 | $23.23 | $23.23 | $0.01 |
10/29/19 | $23.24 | $23.24 | $0.01 |
10/28/19 | $23.22 | $23.22 | $0.01 |
10/25/19 | $23.21 | $23.21 | $0.00 |
10/24/19 | $23.23 | $23.23 | $0.00 |
10/23/19 | $23.21 | $23.21 | $0.00 |
10/22/19 | $23.22 | $23.22 | $0.00 |
10/21/19 | $23.23 | $23.23 | $0.00 |
10/18/19 | $23.26 | $23.26 | $0.00 |
10/17/19 | $23.24 | $23.24 | $0.00 |
10/16/19 | $23.15 | $23.15 | $0.00 |
10/15/19 | $23.15 | $23.15 | $0.00 |
10/14/19 | $23.19 | $23.19 | $0.00 |
10/11/19 | $23.19 | $23.19 | $0.00 |
10/10/19 | $23.23 | $23.23 | $0.01 |
10/9/19 | $23.21 | $23.21 | $0.01 |
10/8/19 | $23.21 | $23.21 | $0.01 |
10/7/19 | $23.22 | $23.22 | $0.01 |
10/4/19 | $23.21 | $23.21 | $0.01 |
10/3/19 | $23.22 | $23.22 | $0.01 |
10/2/19 | $23.23 | $23.23 | $0.01 |
10/1/19 | $23.23 | $23.23 | $0.01 |
9/30/19 | $23.28 | $23.28 | $0.01 |
9/27/19 | $23.31 | $23.31 | $0.00 |
9/26/19 | $23.30 | $23.30 | $0.00 |
9/25/19 | $23.31 | $23.31 | $0.00 |
9/24/19 | $23.27 | $23.27 | $0.00 |
9/23/19 | $23.28 | $23.28 | $0.00 |
9/20/19 | $23.28 | $23.28 | $0.00 |
9/19/19 | $23.28 | $23.28 | $0.00 |
9/18/19 | $23.26 | $23.26 | $0.00 |
9/17/19 | $23.25 | $23.25 | $0.00 |
9/16/19 | $23.22 | $23.22 | $0.00 |
9/13/19 | $23.28 | $23.28 | $0.00 |
9/12/19 | $23.07 | $23.07 | $0.00 |
9/11/19 | $23.07 | $23.07 | $0.01 |
9/10/19 | $23.08 | $23.08 | $0.01 |
9/9/19 | $23.06 | $23.06 | $0.01 |
9/6/19 | $23.05 | $23.05 | $0.01 |
9/5/19 | $23.07 | $23.07 | $0.01 |
9/4/19 | $23.05 | $23.05 | $0.01 |
9/3/19 | $23.10 | $23.10 | $0.01 |
8/30/19 | $23.16 | $23.16 | $0.01 |
8/29/19 | $23.16 | $23.16 | $0.01 |
8/28/19 | $23.10 | $23.10 | $0.00 |
8/27/19 | $23.16 | $23.16 | $0.00 |
8/26/19 | $23.11 | $23.11 | $0.00 |
8/23/19 | $23.13 | $23.13 | $0.00 |
8/22/19 | $23.12 | $23.12 | $0.00 |
8/21/19 | $23.12 | $23.12 | $0.00 |
8/20/19 | $23.11 | $23.11 | $0.00 |
8/19/19 | $23.07 | $23.07 | $0.00 |
8/16/19 | $23.06 | $23.06 | $0.00 |
8/15/19 | $23.05 | $23.05 | $0.00 |
8/14/19 | $23.05 | $23.05 | $0.00 |
8/13/19 | $106.52 | $106.52 | $0.56 |
8/12/19 | $106.49 | $106.49 | $0.56 |
8/9/19 | $106.49 | $106.49 | $0.56 |
8/8/19 | $106.46 | $106.46 | $0.56 |
8/7/19 | $106.53 | $106.53 | $0.50 |
8/6/19 | $106.53 | $106.53 | $0.48 |
8/5/19 | $106.51 | $106.51 | $0.46 |
8/2/19 | $106.56 | $106.56 | $0.43 |
8/1/19 | $106.56 | $106.56 | $0.41 |
7/31/19 | $106.55 | $106.55 | $0.35 |
7/30/19 | $106.66 | $106.66 | $0.33 |
7/29/19 | $106.65 | $106.65 | $0.33 |
7/26/19 | $106.63 | $106.63 | $0.31 |
7/25/19 | $106.65 | $106.65 | $0.29 |
7/24/19 | $106.58 | $106.58 | $0.23 |
7/23/19 | $106.57 | $106.57 | $0.21 |
7/22/19 | $106.56 | $106.56 | $0.19 |
7/19/19 | $106.60 | $106.60 | $0.17 |
7/18/19 | $106.00 | $106.00 | $0.14 |
7/17/19 | $106.43 | $106.43 | $0.08 |
7/16/19 | $106.20 | $106.20 | $0.06 |
7/15/19 | $106.21 | $106.21 | $0.04 |
7/12/19 | $106.29 | $106.29 | $0.02 |
7/11/19 | $106.22 | $106.22 | $0.61 |
7/10/19 | $105.80 | $105.80 | $0.55 |
7/9/19 | $106.65 | $106.65 | $0.53 |
7/8/19 | $106.24 | $106.24 | $0.51 |
7/5/19 | $106.67 | $106.67 | $0.49 |
7/3/19 | $106.66 | $106.66 | $0.47 |
7/2/19 | $106.67 | $106.67 | $0.41 |
7/1/19 | $106.36 | $106.36 | $0.36 |
6/28/19 | $106.45 | $106.45 | $0.34 |
6/27/19 | $106.37 | $106.37 | $0.32 |
6/26/19 | $106.38 | $106.38 | $0.26 |
6/25/19 | $106.65 | $106.65 | $0.24 |
6/24/19 | $106.58 | $106.58 | $0.22 |
6/21/19 | $106.36 | $106.36 | $0.20 |
6/20/19 | $106.34 | $106.34 | $0.18 |
6/19/19 | $106.30 | $106.30 | $0.12 |
6/18/19 | $106.34 | $106.34 | $0.10 |
6/17/19 | $106.64 | $106.64 | $0.08 |
6/14/19 | $106.39 | $106.39 | $0.06 |
6/13/19 | $106.42 | $106.42 | $0.04 |
6/12/19 | $106.58 | $106.58 | $0.59 |
6/11/19 | $106.42 | $106.42 | $0.57 |
6/10/19 | $106.14 | $106.14 | $0.55 |
6/7/19 | $106.16 | $106.16 | $0.53 |
6/6/19 | $105.99 | $105.99 | $0.51 |
6/5/19 | $105.99 | $105.99 | $0.45 |
6/4/19 | $105.80 | $105.80 | $0.43 |
6/3/19 | $105.39 | $105.39 | $0.41 |
5/31/19 | $104.79 | $104.79 | $0.39 |
5/30/19 | $105.24 | $105.24 | $0.37 |
5/29/19 | $105.41 | $105.41 | $0.33 |
5/28/19 | $105.40 | $105.40 | $0.31 |
5/24/19 | $105.62 | $105.62 | $0.28 |
5/23/19 | $105.61 | $105.61 | $0.26 |
5/22/19 | $105.84 | $105.84 | $0.18 |
5/21/19 | $106.12 | $106.12 | $0.16 |
5/20/19 | $106.20 | $106.20 | $0.14 |
5/17/19 | $105.76 | $105.76 | $0.12 |
5/16/19 | $104.87 | $104.87 | $0.10 |
5/15/19 | $105.71 | $105.71 | $0.04 |
5/14/19 | $105.27 | $105.27 | $0.02 |
5/13/19 | $104.31 | $104.31 | $0.61 |
5/10/19 | $105.28 | $105.28 | $0.59 |
5/9/19 | $105.69 | $105.69 | $0.57 |
5/8/19 | $104.77 | $104.77 | $0.51 |
5/7/19 | $104.48 | $104.48 | $0.49 |
5/6/19 | $104.88 | $104.88 | $0.46 |
5/3/19 | $104.76 | $104.76 | $0.44 |
5/2/19 | $104.88 | $104.88 | $0.42 |
5/1/19 | $105.31 | $105.31 | $0.36 |
4/30/19 | $105.67 | $105.67 | $0.34 |
4/29/19 | $105.60 | $105.60 | $0.32 |
4/26/19 | $105.59 | $105.59 | $0.30 |
4/25/19 | $105.61 | $105.61 | $0.28 |
4/24/19 | $105.60 | $105.60 | $0.22 |
4/23/19 | $105.57 | $105.57 | $0.20 |
4/22/19 | $105.81 | $105.81 | $0.18 |
4/18/19 | $105.90 | $105.90 | $0.16 |
4/17/19 | $105.88 | $105.88 | $0.14 |
4/16/19 | $105.82 | $105.82 | $0.06 |
4/15/19 | $105.53 | $105.53 | $0.04 |
4/12/19 | $105.56 | $105.56 | $0.02 |
4/11/19 | $144.92 | $144.92 | $0.70 |
4/10/19 | $144.59 | $144.59 | $0.64 |
4/9/19 | $144.58 | $144.58 | $0.62 |
4/8/19 | $144.78 | $144.78 | $0.60 |
4/5/19 | $144.78 | $144.78 | $0.58 |
4/4/19 | $144.76 | $144.76 | $0.56 |
4/3/19 | $144.98 | $144.98 | $0.49 |
4/2/19 | $144.49 | $144.49 | $0.47 |
4/1/19 | $144.35 | $144.35 | $0.45 |
3/29/19 | $144.34 | $144.34 | $0.43 |
3/28/19 | $144.53 | $144.53 | $0.41 |
3/27/19 | $144.45 | $144.45 | $0.37 |
3/26/19 | $144.53 | $144.53 | $0.35 |
3/25/19 | $145.11 | $145.11 | $0.33 |
3/22/19 | $145.03 | $145.03 | $0.31 |
3/21/19 | $145.12 | $145.12 | $0.28 |
3/20/19 | $145.28 | $145.28 | $0.19 |
3/19/19 | $145.15 | $145.15 | $0.17 |
3/18/19 | $144.50 | $144.50 | $0.14 |
3/15/19 | $144.35 | $144.35 | $0.11 |
3/14/19 | $144.32 | $144.32 | $0.08 |
3/13/19 | $144.55 | $144.55 | $0.84 |
3/12/19 | $144.13 | $144.13 | $0.81 |
3/11/19 | $143.84 | $143.84 | $0.78 |
3/8/19 | $144.20 | $144.20 | $0.75 |
3/7/19 | $143.60 | $143.60 | $0.72 |
3/6/19 | $143.95 | $143.95 | $0.64 |
3/5/19 | $144.07 | $144.07 | $0.61 |
3/4/19 | $143.87 | $143.87 | $0.59 |
3/1/19 | $143.91 | $143.91 | $0.56 |
2/28/19 | $143.82 | $143.82 | $0.53 |
2/27/19 | $143.84 | $143.84 | $0.45 |
2/26/19 | $144.26 | $144.26 | $0.36 |
2/25/19 | $144.68 | $144.68 | $0.34 |
2/22/19 | $144.47 | $144.47 | $0.31 |
2/21/19 | $144.43 | $144.43 | $0.28 |
2/20/19 | $144.45 | $144.45 | $0.20 |
2/19/19 | $144.45 | $144.45 | $0.17 |
2/15/19 | $144.53 | $144.53 | $0.14 |
2/14/19 | $144.64 | $144.64 | $0.11 |
2/13/19 | $144.68 | $144.68 | $0.83 |
2/12/19 | $144.69 | $144.69 | $0.81 |
2/11/19 | $144.68 | $144.68 | $0.78 |
2/8/19 | $144.63 | $144.63 | $0.75 |
2/7/19 | $144.59 | $144.59 | $0.72 |
2/6/19 | $143.42 | $143.42 | $0.64 |
2/5/19 | $143.27 | $143.27 | $0.61 |
2/4/19 | $143.59 | $143.59 | $0.58 |
2/1/19 | $143.75 | $143.75 | $0.56 |
1/31/19 | $143.57 | $143.57 | $0.53 |
1/30/19 | $143.15 | $143.15 | $0.45 |
1/29/19 | $142.89 | $142.89 | $0.45 |
1/28/19 | $143.12 | $143.12 | $0.42 |
1/25/19 | $143.12 | $143.12 | $0.39 |
1/24/19 | $142.71 | $142.71 | $0.36 |
1/23/19 | $143.19 | $143.19 | $0.28 |
1/22/19 | $142.50 | $142.50 | $0.25 |
1/18/19 | $142.73 | $142.73 | $0.22 |
1/17/19 | $142.19 | $142.19 | $0.19 |
1/16/19 | $142.22 | $142.22 | $0.08 |
1/15/19 | $141.95 | $141.95 | $0.06 |
1/14/19 | $141.78 | $141.78 | $0.02 |
1/11/19 | $142.43 | $142.43 | $0.84 |
1/10/19 | $142.30 | $142.30 | $0.81 |
1/9/19 | $142.62 | $142.62 | $0.73 |
1/8/19 | $141.12 | $141.12 | $0.70 |
1/7/19 | $138.45 | $138.45 | $0.67 |
1/4/19 | $138.11 | $138.11 | $0.64 |
1/3/19 | $136.84 | $136.84 | $0.62 |
1/2/19 | $137.96 | $137.96 | $0.53 |
12/31/18 | $137.95 | $137.95 | $0.51 |
12/28/18 | $138.31 | $138.31 | $0.48 |
12/27/18 | $137.98 | $137.98 | $0.45 |
12/26/18 | $137.72 | $137.72 | $0.37 |
12/24/18 | $138.09 | $138.09 | $0.34 |
12/21/18 | $138.13 | $138.13 | $0.31 |
12/20/18 | $138.25 | $138.25 | $0.26 |
12/19/18 | $139.17 | $139.17 | $0.17 |
12/18/18 | $140.01 | $140.01 | $0.15 |
12/17/18 | $140.51 | $140.51 | $0.12 |
12/14/18 | $140.52 | $140.52 | $0.09 |
12/13/18 | $140.90 | $140.90 | $0.05 |
12/12/18 | $141.40 | $141.40 | $0.82 |
12/11/18 | $141.27 | $141.27 | $0.79 |
12/10/18 | $140.19 | $140.19 | $0.76 |
12/7/18 | $140.74 | $140.74 | $0.73 |
12/6/18 | $140.39 | $140.39 | $0.70 |
12/4/18 | $140.66 | $140.66 | $0.59 |
12/3/18 | $141.20 | $141.20 | $0.56 |
11/30/18 | $140.85 | $140.85 | $0.53 |
11/29/18 | $141.88 | $141.88 | $0.50 |
11/28/18 | $141.81 | $141.81 | $0.42 |
11/27/18 | $142.06 | $142.06 | $0.39 |
11/26/18 | $142.16 | $142.16 | $0.36 |
11/23/18 | $141.44 | $141.44 | $0.33 |
11/21/18 | $142.03 | $142.03 | $0.31 |
11/20/18 | $141.43 | $141.43 | $0.22 |
11/19/18 | $141.54 | $141.54 | $0.17 |
11/16/18 | $141.76 | $141.76 | $0.14 |
11/15/18 | $141.34 | $141.34 | $0.11 |
11/14/18 | $142.46 | $142.46 | $0.02 |
11/13/18 | $142.24 | $142.24 | $0.83 |
11/12/18 | $142.20 | $142.20 | $0.80 |
11/9/18 | $143.36 | $143.36 | $0.80 |
11/8/18 | $143.54 | $143.54 | $0.78 |
11/7/18 | $142.22 | $142.22 | $0.67 |
11/6/18 | $142.44 | $142.44 | $0.64 |
11/5/18 | $141.87 | $141.87 | $0.61 |
11/2/18 | $142.28 | $142.28 | $0.58 |
11/1/18 | $142.08 | $142.08 | $0.56 |
10/31/18 | $141.76 | $141.76 | $0.47 |
10/30/18 | $140.47 | $140.47 | $0.45 |
10/29/18 | $140.38 | $140.38 | $0.45 |
10/26/18 | $140.02 | $140.02 | $0.42 |
10/25/18 | $140.25 | $140.25 | $0.39 |
10/24/18 | $140.78 | $140.78 | $0.31 |
10/23/18 | $141.11 | $141.11 | $0.28 |
10/22/18 | $141.91 | $141.91 | $0.25 |
10/19/18 | $141.85 | $141.85 | $0.22 |
10/18/18 | $142.03 | $142.03 | $0.20 |
10/17/18 | $142.32 | $142.32 | $0.11 |
10/16/18 | $141.83 | $141.83 | $0.09 |
10/15/18 | $142.65 | $142.65 | $0.06 |
10/12/18 | $142.56 | $142.56 | $0.02 |
10/11/18 | $142.33 | $142.33 | $0.84 |
10/10/18 | $142.65 | $142.65 | $0.76 |
10/9/18 | $143.73 | $143.73 | $0.73 |
10/8/18 | $143.11 | $143.11 | $0.70 |
10/5/18 | $143.11 | $143.11 | $0.70 |
10/4/18 | $143.18 | $143.18 | $0.68 |
10/3/18 | $143.27 | $143.27 | $0.57 |
10/2/18 | $144.06 | $144.06 | $0.54 |
10/1/18 | $143.82 | $143.82 | $0.51 |
9/28/18 | $143.86 | $143.86 | $0.48 |
9/27/18 | $143.64 | $143.64 | $0.46 |
9/26/18 | $143.54 | $143.54 | $0.37 |
9/25/18 | $143.69 | $143.69 | $0.35 |
9/24/18 | $144.51 | $144.51 | $0.32 |
9/21/18 | $144.55 | $144.55 | $0.29 |
9/20/18 | $144.57 | $144.57 | $0.26 |
9/19/18 | $144.37 | $144.37 | $0.17 |
9/18/18 | $144.14 | $144.14 | $0.15 |
9/17/18 | $143.81 | $143.81 | $0.12 |
9/14/18 | $143.77 | $143.77 | $0.09 |
9/13/18 | $143.83 | $143.83 | $0.05 |
9/12/18 | $144.03 | $144.03 | $0.81 |
9/11/18 | $143.84 | $143.84 | $0.78 |
9/10/18 | $143.93 | $143.93 | $0.75 |
9/7/18 | $144.02 | $144.02 | $0.72 |
9/6/18 | $144.06 | $144.06 | $0.69 |
9/5/18 | $144.00 | $144.00 | $0.61 |
9/4/18 | $143.93 | $143.93 | $0.58 |
8/31/18 | $143.99 | $143.99 | $0.55 |
8/30/18 | $144.25 | $144.25 | $0.53 |
8/29/18 | $144.88 | $144.88 | $0.44 |
8/28/18 | $144.91 | $144.91 | $0.42 |
8/27/18 | $144.87 | $144.87 | $0.39 |
8/24/18 | $144.74 | $144.74 | $0.36 |
8/23/18 | $145.01 | $145.01 | $0.33 |
8/22/18 | $144.95 | $144.95 | $0.25 |
8/21/18 | $145.01 | $145.01 | $0.22 |
8/20/18 | $145.01 | $145.01 | $0.20 |
8/17/18 | $145.17 | $145.17 | $0.17 |
8/16/18 | $145.22 | $145.22 | $0.14 |
8/15/18 | $145.00 | $145.00 | $0.06 |
8/14/18 | $144.90 | $144.90 | $0.02 |
8/13/18 | $144.60 | $144.60 | $0.82 |
8/10/18 | $145.17 | $145.17 | $0.80 |
8/9/18 | $145.34 | $145.34 | $0.77 |
8/8/18 | $145.17 | $145.17 | $0.69 |
8/7/18 | $145.67 | $145.67 | $0.66 |
8/6/18 | $145.48 | $145.48 | $0.63 |
8/3/18 | $144.58 | $144.58 | $0.61 |
8/2/18 | $144.53 | $144.53 | $0.58 |
8/1/18 | $144.75 | $144.75 | $0.50 |
7/31/18 | $144.53 | $144.53 | $0.47 |
7/30/18 | $144.35 | $144.35 | $0.44 |
7/27/18 | $144.46 | $144.46 | $0.44 |
7/26/18 | $144.39 | $144.39 | $0.41 |
7/25/18 | $144.21 | $144.21 | $0.33 |
7/24/18 | $144.24 | $144.24 | $0.31 |
7/23/18 | $143.55 | $143.55 | $0.28 |
7/20/18 | $143.67 | $143.67 | $0.25 |
7/19/18 | $143.33 | $143.33 | $0.22 |
7/18/18 | $143.92 | $143.92 | $0.14 |
7/17/18 | $144.10 | $144.10 | $0.11 |
7/16/18 | $144.03 | $144.03 | $0.08 |
7/13/18 | $144.28 | $144.28 | $0.06 |
7/12/18 | $144.12 | $144.12 | $0.02 |
7/11/18 | $143.92 | $143.92 | $0.77 |
7/10/18 | $143.92 | $143.92 | $0.74 |
7/9/18 | $144.43 | $144.43 | $0.71 |
7/6/18 | $143.77 | $143.77 | $0.68 |
7/5/18 | $143.77 | $143.77 | $0.66 |
7/3/18 | $143.63 | $143.63 | $0.57 |
7/2/18 | $143.47 | $143.47 | $0.55 |
6/29/18 | $144.04 | $144.04 | $0.49 |
6/28/18 | $144.05 | $144.05 | $0.46 |
6/27/18 | $144.00 | $144.00 | $0.38 |
6/26/18 | $144.35 | $144.35 | $0.35 |
6/25/18 | $144.32 | $144.32 | $0.33 |
6/22/18 | $144.42 | $144.42 | $0.30 |
6/21/18 | $144.48 | $144.48 | $0.27 |
6/20/18 | $144.63 | $144.63 | $0.19 |
6/19/18 | $143.65 | $143.65 | $0.16 |
6/18/18 | $143.96 | $143.96 | $0.13 |
6/15/18 | $144.11 | $144.11 | $0.11 |
6/14/18 | $144.45 | $144.45 | $0.08 |
6/13/18 | $144.24 | $144.24 | $0.83 |
6/12/18 | $144.07 | $144.07 | $0.80 |
6/11/18 | $144.16 | $144.16 | $0.77 |
6/8/18 | $143.92 | $143.92 | $0.75 |
6/7/18 | $144.27 | $144.27 | $0.72 |
6/6/18 | $144.10 | $144.10 | $0.64 |
6/5/18 | $143.88 | $143.88 | $0.61 |
6/4/18 | $143.81 | $143.81 | $0.58 |
6/1/18 | $143.26 | $143.26 | $0.55 |
5/31/18 | $143.39 | $143.39 | $0.53 |
5/30/18 | $143.74 | $143.74 | $0.44 |
5/29/18 | $143.77 | $143.77 | $0.44 |
5/25/18 | $144.31 | $144.31 | $0.42 |
5/24/18 | $144.40 | $144.40 | $0.39 |
5/23/18 | $143.84 | $143.84 | $0.28 |
5/22/18 | $144.03 | $144.03 | $0.25 |
5/21/18 | $144.18 | $144.18 | $0.22 |
5/18/18 | $144.38 | $144.38 | $0.19 |
5/17/18 | $144.67 | $144.67 | $0.16 |
5/16/18 | $144.77 | $144.77 | $0.08 |
5/15/18 | $144.13 | $144.13 | $0.05 |
5/14/18 | $144.56 | $144.56 | $0.02 |
5/11/18 | $144.79 | $144.79 | $0.82 |
5/10/18 | $144.89 | $144.89 | $0.79 |
5/9/18 | $144.77 | $144.77 | $0.71 |
5/8/18 | $144.05 | $144.05 | $0.68 |
5/7/18 | $144.83 | $144.83 | $0.65 |
5/4/18 | $144.64 | $144.64 | $0.63 |
5/3/18 | $145.04 | $145.04 | $0.60 |
5/2/18 | $144.53 | $144.53 | $0.52 |
5/1/18 | $144.45 | $144.45 | $0.49 |
4/30/18 | $144.13 | $144.13 | $0.46 |
4/27/18 | $144.49 | $144.49 | $0.43 |
4/26/18 | $145.12 | $145.12 | $0.41 |
4/25/18 | $144.37 | $144.37 | $0.32 |
4/24/18 | $144.84 | $144.84 | $0.30 |
4/23/18 | $144.76 | $144.76 | $0.27 |
4/20/18 | $145.17 | $145.17 | $0.24 |
4/19/18 | $145.54 | $145.54 | $0.22 |
4/18/18 | $146.05 | $146.05 | $0.13 |
4/17/18 | $145.99 | $145.99 | $0.11 |
4/16/18 | $145.75 | $145.75 | $0.08 |
4/13/18 | $145.54 | $145.54 | $0.05 |
4/12/18 | $145.30 | $145.30 | $0.02 |
4/11/18 | $145.57 | $145.57 | $0.76 |
4/10/18 | $145.32 | $145.32 | $0.73 |
4/9/18 | $144.75 | $144.75 | $0.71 |
4/6/18 | $145.07 | $145.07 | $0.68 |
4/5/18 | $145.05 | $145.05 | $0.65 |
4/4/18 | $144.88 | $144.88 | $0.57 |
4/3/18 | $144.78 | $144.78 | $0.54 |
4/2/18 | $144.66 | $144.66 | $0.52 |
3/29/18 | $144.98 | $144.98 | $0.49 |
3/28/18 | $145.18 | $145.18 | $0.46 |
3/27/18 | $145.53 | $145.53 | $0.38 |
3/26/18 | $145.45 | $145.45 | $0.35 |
3/23/18 | $145.42 | $145.42 | $0.33 |
3/22/18 | $145.12 | $145.12 | $0.30 |
3/21/18 | $145.39 | $145.39 | $0.22 |
3/20/18 | $144.95 | $144.95 | $0.19 |
3/19/18 | $146.39 | $146.39 | $0.16 |
3/16/18 | $146.64 | $146.64 | $0.13 |
3/15/18 | $146.34 | $146.34 | $0.11 |
3/14/18 | $146.84 | $146.84 | $0.02 |
3/13/18 | $146.63 | $146.63 | $0.82 |
3/12/18 | $146.56 | $146.56 | $0.79 |
3/9/18 | $146.66 | $146.66 | $0.76 |
3/8/18 | $146.61 | $146.61 | $0.74 |
3/7/18 | $146.73 | $146.73 | $0.65 |
3/6/18 | $146.59 | $146.59 | $0.63 |
3/5/18 | $146.30 | $146.30 | $0.60 |
3/2/18 | $146.53 | $146.53 | $0.57 |
3/1/18 | $146.50 | $146.50 | $0.54 |
2/28/18 | $146.84 | $146.84 | $0.46 |
2/27/18 | $147.06 | $147.06 | $0.43 |
2/26/18 | $147.06 | $147.06 | $0.35 |
2/23/18 | $146.90 | $146.90 | $0.32 |
2/22/18 | $146.84 | $146.84 | $0.30 |
2/21/18 | $147.08 | $147.08 | $0.21 |
2/20/18 | $147.55 | $147.55 | $0.19 |
2/16/18 | $146.82 | $146.82 | $0.16 |
2/15/18 | $146.73 | $146.73 | $0.13 |
2/14/18 | $146.52 | $146.52 | $0.02 |
2/13/18 | $146.31 | $146.31 | $0.84 |
2/12/18 | $146.58 | $146.58 | $0.81 |
2/9/18 | $145.48 | $145.48 | $0.78 |
2/8/18 | $146.90 | $146.90 | $0.75 |
2/7/18 | $147.48 | $147.48 | $0.67 |
2/6/18 | $147.12 | $147.12 | $0.64 |
2/5/18 | $147.68 | $147.68 | $0.61 |
2/2/18 | $147.59 | $147.59 | $0.58 |
2/1/18 | $147.67 | $147.67 | $0.56 |
1/31/18 | $148.12 | $148.12 | $0.47 |
1/30/18 | $147.97 | $147.97 | $0.44 |
1/29/18 | $148.21 | $148.21 | $0.44 |
1/26/18 | $148.25 | $148.25 | $0.42 |
1/25/18 | $148.75 | $148.75 | $0.39 |
1/24/18 | $148.72 | $148.72 | $0.30 |
1/23/18 | $148.54 | $148.54 | $0.28 |
1/22/18 | $148.32 | $148.32 | $0.25 |
1/19/18 | $148.55 | $148.55 | $0.22 |
1/18/18 | $148.58 | $148.58 | $0.19 |
1/17/18 | $148.57 | $148.57 | $0.11 |
1/16/18 | $148.64 | $148.64 | $0.08 |
1/12/18 | $148.12 | $148.12 | $0.05 |
1/11/18 | $148.39 | $148.39 | $0.02 |
1/10/18 | $148.47 | $148.47 | $0.74 |
1/9/18 | $148.50 | $148.50 | $0.72 |
1/8/18 | $148.51 | $148.51 | $0.69 |
1/5/18 | $148.59 | $148.59 | $0.66 |
1/4/18 | $148.28 | $148.28 | $0.63 |
1/3/18 | $147.76 | $147.76 | $0.55 |
1/2/18 | $147.89 | $147.89 | $0.52 |
12/29/17 | $147.53 | $147.53 | $0.49 |
12/28/17 | $147.57 | $147.57 | $0.47 |
12/27/17 | $147.79 | $147.79 | $0.38 |
12/26/17 | $147.77 | $147.77 | $0.35 |
12/22/17 | $147.75 | $147.75 | $0.33 |
12/21/17 | $147.78 | $147.78 | $0.30 |
12/20/17 | $147.76 | $147.76 | $0.19 |
12/19/17 | $147.89 | $147.89 | $0.16 |
12/18/17 | $147.84 | $147.84 | $0.14 |
12/15/17 | $147.74 | $147.74 | $0.11 |
12/14/17 | $147.78 | $147.78 | $0.08 |
12/13/17 | $161.40 | $161.40 | $1.02 |
12/12/17 | $161.37 | $161.37 | $0.97 |
12/11/17 | $161.34 | $161.34 | $0.99 |
12/8/17 | $161.23 | $161.23 | $0.96 |
12/7/17 | $161.24 | $161.24 | $0.76 |
12/6/17 | $161.06 | $161.06 | $0.67 |
12/5/17 | $160.92 | $160.92 | $0.64 |
12/4/17 | $161.31 | $161.31 | $0.61 |
12/1/17 | $161.05 | $161.05 | $0.58 |
11/30/17 | $161.21 | $161.21 | $0.55 |
11/29/17 | $161.29 | $161.29 | $0.47 |
11/28/17 | $160.98 | $160.98 | $0.44 |
11/27/17 | $161.34 | $161.34 | $0.41 |
11/24/17 | $161.27 | $161.27 | $0.38 |
11/22/17 | $161.27 | $161.27 | $0.35 |
11/21/17 | $161.23 | $161.23 | $0.26 |
11/20/17 | $161.11 | $161.11 | $0.20 |
11/17/17 | $160.65 | $160.65 | $0.17 |
11/16/17 | $160.63 | $160.63 | $0.14 |
11/15/17 | $160.12 | $160.12 | $0.06 |
11/14/17 | $160.43 | $160.43 | $0.02 |
11/13/17 | $191.07 | $191.07 | $1.00 |
11/10/17 | $191.25 | $191.25 | $0.97 |
11/9/17 | $191.68 | $191.68 | $0.94 |
11/8/17 | $191.20 | $191.20 | $0.85 |
11/7/17 | $191.88 | $191.88 | $0.82 |
11/6/17 | $191.41 | $191.41 | $0.79 |
11/3/17 | $191.30 | $191.30 | $0.77 |
11/2/17 | $191.15 | $191.15 | $0.74 |
11/1/17 | $190.74 | $190.74 | $0.65 |
10/31/17 | $190.70 | $190.70 | $0.63 |
10/30/17 | $190.99 | $190.99 | $0.60 |
10/27/17 | $190.64 | $190.64 | $0.60 |
10/26/17 | $190.93 | $190.93 | $0.57 |
10/25/17 | $190.86 | $190.86 | $0.46 |
10/24/17 | $191.51 | $191.51 | $0.42 |
10/23/17 | $191.28 | $191.28 | $0.38 |
10/20/17 | $191.25 | $191.25 | $0.34 |
10/19/17 | $191.17 | $191.17 | $0.30 |
10/18/17 | $191.04 | $191.04 | $0.19 |
10/17/17 | $191.18 | $191.18 | $0.15 |
10/16/17 | $191.28 | $191.28 | $0.11 |
10/13/17 | $191.10 | $191.10 | $0.07 |
10/12/17 | $191.60 | $191.60 | $0.03 |
10/11/17 | $191.58 | $191.58 | $1.05 |
10/10/17 | $191.84 | $191.84 | $1.01 |
10/9/17 | $191.84 | $191.84 | $0.98 |
10/6/17 | $192.00 | $192.00 | $0.98 |
10/5/17 | $191.66 | $191.66 | $0.94 |
10/4/17 | $191.45 | $191.45 | $0.79 |
10/3/17 | $191.47 | $191.47 | $0.75 |
10/2/17 | $191.39 | $191.39 | $0.71 |
9/29/17 | $191.46 | $191.46 | $0.67 |
9/28/17 | $190.84 | $190.84 | $0.64 |
9/27/17 | $190.97 | $190.97 | $0.52 |
9/26/17 | $191.02 | $191.02 | $0.49 |
9/25/17 | $190.63 | $190.63 | $0.45 |
9/22/17 | $190.95 | $190.95 | $0.41 |
9/21/17 | $190.42 | $190.42 | $0.38 |
9/20/17 | $190.97 | $190.97 | $0.27 |
9/19/17 | $190.75 | $190.75 | $0.23 |
9/18/17 | $190.65 | $190.65 | $0.19 |
9/15/17 | $190.35 | $190.35 | $0.15 |
9/14/17 | $189.81 | $189.81 | $0.11 |
9/13/17 | $190.08 | $190.08 | $1.10 |
9/12/17 | $189.81 | $189.81 | $1.07 |
9/11/17 | $189.68 | $189.68 | $1.03 |
9/8/17 | $189.50 | $189.50 | $0.99 |
9/7/17 | $190.09 | $190.09 | $0.96 |
9/6/17 | $190.09 | $190.09 | $0.84 |
9/5/17 | $189.95 | $189.95 | $0.81 |
9/1/17 | $189.97 | $189.97 | $0.81 |
8/31/17 | $190.10 | $190.10 | $0.77 |
8/30/17 | $189.90 | $189.90 | $0.73 |
8/29/17 | $189.52 | $189.52 | $0.59 |
8/28/17 | $189.42 | $189.42 | $0.59 |
8/25/17 | $189.51 | $189.51 | $0.55 |
8/24/17 | $189.18 | $189.18 | $0.51 |
8/23/17 | $188.95 | $188.95 | $0.47 |
8/22/17 | $189.14 | $189.14 | $0.36 |
8/21/17 | $189.02 | $189.02 | $0.33 |
8/18/17 | $189.12 | $189.12 | $0.29 |
8/17/17 | $189.37 | $189.37 | $0.25 |
8/16/17 | $189.28 | $189.28 | $0.22 |
8/15/17 | $188.96 | $188.96 | $0.11 |
8/14/17 | $188.38 | $188.38 | $0.07 |
8/11/17 | $188.09 | $188.09 | $0.03 |
8/10/17 | $188.07 | $188.07 | $1.11 |
8/9/17 | $188.44 | $188.44 | $1.07 |
8/8/17 | $188.92 | $188.92 | $0.96 |
8/7/17 | $189.19 | $189.19 | $0.92 |
8/4/17 | $189.05 | $189.05 | $0.89 |
8/3/17 | $189.42 | $189.42 | $0.85 |
8/2/17 | $189.49 | $189.49 | $0.81 |
8/1/17 | $190.06 | $190.06 | $0.70 |
7/31/17 | $189.68 | $189.68 | $0.67 |
7/28/17 | $189.45 | $189.45 | $0.63 |
7/27/17 | $189.58 | $189.58 | $0.59 |
7/26/17 | $189.80 | $189.80 | $0.59 |
7/25/17 | $189.05 | $189.05 | $0.48 |
7/24/17 | $188.91 | $188.91 | $0.44 |
7/21/17 | $188.96 | $188.96 | $0.41 |
7/20/17 | $188.83 | $188.83 | $0.37 |
7/19/17 | $189.00 | $189.00 | $0.33 |
7/18/17 | $188.13 | $188.13 | $0.22 |
7/17/17 | $188.20 | $188.20 | $0.19 |
7/14/17 | $188.34 | $188.34 | $0.15 |
7/13/17 | $187.67 | $187.67 | $0.11 |
7/12/17 | $187.52 | $187.52 | $0.07 |
7/11/17 | $186.68 | $186.68 | $1.07 |
7/10/17 | $186.67 | $186.67 | $1.03 |
7/7/17 | $186.40 | $186.40 | $0.99 |
7/6/17 | $186.62 | $186.62 | $0.95 |
7/5/17 | $187.08 | $187.08 | $0.92 |
7/3/17 | $187.18 | $187.18 | $0.81 |
6/30/17 | $187.27 | $187.27 | $0.77 |
6/29/17 | $187.71 | $187.71 | $0.74 |
6/28/17 | $187.90 | $187.90 | $0.66 |
6/27/17 | $187.77 | $187.77 | $0.55 |
6/26/17 | $187.64 | $187.64 | $0.52 |
6/23/17 | $187.75 | $187.75 | $0.48 |
6/22/17 | $187.72 | $187.72 | $0.44 |
6/21/17 | $188.25 | $188.25 | $0.41 |
6/20/17 | $189.62 | $189.62 | $0.30 |
6/19/17 | $189.77 | $189.77 | $0.26 |
6/16/17 | $189.67 | $189.67 | $0.22 |
6/15/17 | $189.88 | $189.88 | $0.19 |
6/14/17 | $190.65 | $190.65 | $0.15 |
6/13/17 | $190.40 | $190.40 | $0.03 |
6/12/17 | $190.55 | $190.55 | $1.10 |
6/9/17 | $190.37 | $190.37 | $1.06 |
6/8/17 | $190.31 | $190.31 | $1.03 |
6/7/17 | $191.01 | $191.01 | $0.99 |
6/6/17 | $191.42 | $191.42 | $0.88 |
6/5/17 | $191.52 | $191.52 | $0.84 |
6/2/17 | $191.76 | $191.76 | $0.81 |
6/1/17 | $191.62 | $191.62 | $0.77 |
5/31/17 | $191.14 | $191.14 | $0.73 |
5/30/17 | $190.95 | $190.95 | $0.62 |
5/26/17 | $190.86 | $190.86 | $0.58 |
5/25/17 | $190.95 | $190.95 | $0.58 |
5/24/17 | $190.94 | $190.94 | $0.55 |
5/23/17 | $191.23 | $191.23 | $0.40 |
5/22/17 | $190.66 | $190.66 | $0.36 |
5/19/17 | $190.45 | $190.45 | $0.33 |
5/18/17 | $189.85 | $189.85 | $0.29 |
5/17/17 | $190.08 | $190.08 | $0.25 |
5/16/17 | $190.24 | $190.24 | $0.14 |
5/15/17 | $189.90 | $189.90 | $0.11 |
5/12/17 | $188.91 | $188.91 | $0.07 |
5/11/17 | $188.79 | $188.79 | $0.03 |
5/10/17 | $195.28 | $195.28 | $1.10 |
5/9/17 | $195.06 | $195.06 | $0.99 |
5/8/17 | $194.89 | $194.89 | $0.95 |
5/5/17 | $194.71 | $194.71 | $0.92 |
5/4/17 | $194.72 | $194.72 | $0.88 |
5/3/17 | $195.91 | $195.91 | $0.84 |
5/2/17 | $195.53 | $195.53 | $0.74 |
5/1/17 | $195.33 | $195.33 | $0.69 |
4/28/17 | $195.01 | $195.01 | $0.66 |
4/27/17 | $195.10 | $195.10 | $0.64 |
4/26/17 | $195.11 | $195.11 | $0.60 |
4/25/17 | $194.56 | $194.56 | $0.49 |
4/24/17 | $194.42 | $194.42 | $0.45 |
4/21/17 | $194.01 | $194.01 | $0.41 |
4/20/17 | $194.17 | $194.17 | $0.38 |
4/19/17 | $194.22 | $194.22 | $0.34 |
4/18/17 | $193.95 | $193.95 | $0.23 |
4/17/17 | $194.53 | $194.53 | $0.19 |
4/13/17 | $195.06 | $195.06 | $0.15 |
4/12/17 | $194.76 | $194.76 | $0.12 |
4/11/17 | $195.31 | $195.31 | $0.07 |
4/10/17 | $289.83 | $289.83 | $1.41 |
4/7/17 | $289.52 | $289.52 | $1.37 |
4/6/17 | $288.46 | $288.46 | $1.33 |
4/5/17 | $288.39 | $288.39 | $1.28 |
4/4/17 | $286.79 | $286.79 | $1.15 |
4/3/17 | $287.18 | $287.18 | $1.11 |
3/31/17 | $287.52 | $287.52 | $1.06 |
3/30/17 | $287.43 | $287.43 | $1.01 |
3/29/17 | $287.39 | $287.39 | $0.95 |
3/28/17 | $286.57 | $286.57 | $0.85 |
3/27/17 | $286.10 | $286.10 | $0.79 |
3/24/17 | $286.71 | $286.71 | $0.74 |
3/23/17 | $286.04 | $286.04 | $0.69 |
3/22/17 | $285.73 | $285.73 | $0.64 |
3/21/17 | $287.15 | $287.15 | $0.48 |
3/20/17 | $287.18 | $287.18 | $0.42 |
3/17/17 | $288.05 | $288.05 | $0.37 |
3/16/17 | $288.10 | $288.10 | $0.32 |
3/15/17 | $287.41 | $287.41 | $0.27 |
3/14/17 | $288.17 | $288.17 | $0.11 |
3/13/17 | $288.62 | $288.62 | $0.05 |
3/10/17 | $317.99 | $317.99 | $1.58 |
3/9/17 | $317.87 | $317.87 | $1.53 |
3/8/17 | $319.50 | $319.50 | $1.48 |
3/7/17 | $319.74 | $319.74 | $1.32 |
3/6/17 | $320.05 | $320.05 | $1.27 |
3/3/17 | $320.59 | $320.59 | $1.21 |
3/2/17 | $321.44 | $321.44 | $1.16 |
3/1/17 | $321.68 | $321.68 | $1.11 |
2/28/17 | $320.84 | $320.84 | $0.95 |
2/27/17 | $320.92 | $320.92 | $0.90 |
2/24/17 | $320.23 | $320.23 | $0.85 |
2/23/17 | $320.90 | $320.90 | $0.69 |
2/22/17 | $320.23 | $320.23 | $0.64 |
2/21/17 | $319.26 | $319.26 | $0.48 |
2/17/17 | $318.84 | $318.84 | $0.43 |
2/16/17 | $319.81 | $319.81 | $0.38 |
2/15/17 | $318.24 | $318.24 | $0.32 |
2/14/17 | $317.69 | $317.69 | $0.11 |
2/13/17 | $318.31 | $318.31 | $0.05 |
2/10/17 | $317.99 | $317.99 | $1.76 |
2/9/17 | $317.11 | $317.11 | $1.70 |
2/8/17 | $317.29 | $317.29 | $1.64 |
2/7/17 | $317.09 | $317.09 | $1.46 |
2/6/17 | $317.38 | $317.38 | $1.41 |
2/3/17 | $317.27 | $317.27 | $1.35 |
2/2/17 | $316.41 | $316.41 | $1.29 |
2/1/17 | $317.01 | $317.01 | $1.23 |
1/31/17 | $316.60 | $316.60 | $1.05 |
1/30/17 | $317.08 | $317.08 | $0.99 |
1/27/17 | $317.24 | $317.24 | $0.93 |
1/26/17 | $318.24 | $318.24 | $0.93 |
1/25/17 | $317.91 | $317.91 | $0.87 |
1/24/17 | $317.18 | $317.18 | $0.70 |
1/23/17 | $316.86 | $316.86 | $0.64 |
1/20/17 | $317.14 | $317.14 | $0.58 |
1/19/17 | $316.52 | $316.52 | $0.52 |
1/18/17 | $317.10 | $317.10 | $0.46 |
1/17/17 | $316.82 | $316.82 | $0.29 |
1/13/17 | $315.19 | $315.19 | $0.23 |
1/12/17 | $314.89 | $314.89 | $0.17 |
1/11/17 | $315.47 | $315.47 | $0.11 |
1/10/17 | $335.78 | $335.78 | $1.67 |
1/9/17 | $334.99 | $334.99 | $1.62 |
1/6/17 | $335.42 | $335.42 | $1.56 |
1/5/17 | $333.41 | $333.41 | $1.50 |
1/4/17 | $331.09 | $331.09 | $1.44 |
1/3/17 | $329.31 | $329.31 | $1.27 |
12/30/16 | $329.13 | $329.13 | $1.21 |
12/29/16 | $328.98 | $328.98 | $1.15 |
12/28/16 | $329.25 | $329.25 | $1.10 |
12/27/16 | $329.07 | $329.07 | $0.92 |
12/23/16 | $329.33 | $329.33 | $0.87 |
12/22/16 | $328.87 | $328.87 | $0.79 |
12/21/16 | $328.26 | $328.26 | $0.77 |
12/20/16 | $330.19 | $330.19 | $0.51 |
12/19/16 | $328.44 | $328.44 | $0.44 |
12/16/16 | $328.70 | $328.70 | $0.38 |
12/15/16 | $327.61 | $327.61 | $0.32 |
12/14/16 | $328.15 | $328.15 | $0.25 |
12/13/16 | $328.23 | $328.23 | $0.06 |
12/12/16 | $328.10 | $328.10 | $1.93 |
12/9/16 | $328.06 | $328.06 | $1.86 |
12/8/16 | $328.60 | $328.60 | $1.80 |
12/7/16 | $327.66 | $327.66 | $1.74 |
12/6/16 | $327.53 | $327.53 | $1.54 |
12/5/16 | $326.92 | $326.92 | $1.48 |
12/2/16 | $327.38 | $327.38 | $1.41 |
12/1/16 | $328.14 | $328.14 | $1.35 |
11/30/16 | $326.06 | $326.06 | $1.28 |
11/29/16 | $326.05 | $326.05 | $1.09 |
11/28/16 | $325.74 | $325.74 | $1.03 |
11/25/16 | $325.03 | $325.03 | $0.96 |
11/23/16 | $325.31 | $325.31 | $0.90 |
11/22/16 | $324.97 | $324.97 | $0.83 |
11/21/16 | $322.47 | $322.47 | $0.64 |
11/18/16 | $320.95 | $320.95 | $0.51 |
11/17/16 | $321.55 | $321.55 | $0.45 |
11/16/16 | $321.35 | $321.35 | $0.38 |
11/15/16 | $322.57 | $322.57 | $0.19 |
11/14/16 | $323.43 | $323.43 | $0.13 |
11/11/16 | $324.30 | $324.30 | $0.06 |
11/10/16 | $324.47 | $324.47 | $0.06 |
11/9/16 | $324.11 | $324.11 | $1.93 |
11/8/16 | $324.05 | $324.05 | $1.86 |
11/7/16 | $323.67 | $323.67 | $1.60 |
11/4/16 | $322.20 | $322.20 | $1.54 |
11/3/16 | $322.91 | $322.91 | $1.47 |
11/2/16 | $323.24 | $323.24 | $1.41 |
11/1/16 | $323.89 | $323.89 | $1.22 |
10/31/16 | $326.16 | $326.16 | $1.15 |
10/28/16 | $327.43 | $327.43 | $1.09 |
10/27/16 | $327.13 | $327.13 | $1.03 |
10/26/16 | $327.38 | $327.38 | $1.03 |
10/25/16 | $328.49 | $328.49 | $0.84 |
10/24/16 | $327.45 | $327.45 | $0.77 |
10/21/16 | $326.84 | $326.84 | $0.71 |
10/20/16 | $326.21 | $326.21 | $0.64 |
10/19/16 | $324.34 | $324.34 | $0.58 |
10/18/16 | $321.97 | $321.97 | $0.38 |
10/17/16 | $320.31 | $320.31 | $0.32 |
10/14/16 | $320.06 | $320.06 | $0.26 |
10/13/16 | $317.88 | $317.88 | $0.19 |
10/12/16 | $318.24 | $318.24 | $0.12 |
10/11/16 | $317.90 | $317.90 | $1.86 |
10/10/16 | $316.82 | $316.82 | $1.80 |
10/7/16 | $316.84 | $316.84 | $1.80 |
10/6/16 | $315.18 | $315.18 | $1.73 |
10/5/16 | $314.84 | $314.84 | $1.67 |
10/4/16 | $315.30 | $315.30 | $1.42 |
10/3/16 | $314.78 | $314.78 | $1.35 |
9/30/16 | $317.03 | $317.03 | $1.29 |
9/29/16 | $316.64 | $316.64 | $1.23 |
9/28/16 | $315.57 | $315.57 | $1.16 |
9/27/16 | $315.01 | $315.01 | $0.97 |
9/26/16 | $315.21 | $315.21 | $0.90 |
9/23/16 | $316.40 | $316.40 | $0.84 |
9/22/16 | $316.50 | $316.50 | $0.77 |
9/21/16 | $314.36 | $314.36 | $0.71 |
9/20/16 | $312.44 | $312.44 | $0.52 |
9/19/16 | $312.70 | $312.70 | $0.45 |
9/16/16 | $313.19 | $313.19 | $0.39 |
9/15/16 | $313.36 | $313.36 | $0.32 |
9/14/16 | $312.56 | $312.56 | $0.26 |
9/13/16 | $313.10 | $313.10 | $0.06 |
9/12/16 | $313.54 | $313.54 | $1.92 |
9/9/16 | $315.87 | $315.87 | $1.86 |
9/8/16 | $318.39 | $318.39 | $1.79 |
9/7/16 | $317.61 | $317.61 | $1.73 |
9/6/16 | $317.02 | $317.02 | $1.54 |
9/2/16 | $316.58 | $316.58 | $1.47 |
9/1/16 | $317.16 | $317.16 | $1.41 |
8/31/16 | $317.88 | $317.88 | $1.35 |
8/30/16 | $318.73 | $318.73 | $1.09 |
8/29/16 | $318.74 | $318.74 | $1.03 |
8/26/16 | $319.95 | $319.95 | $1.03 |
8/25/16 | $319.97 | $319.97 | $0.96 |
8/24/16 | $320.33 | $320.33 | $0.90 |
8/23/16 | $319.97 | $319.97 | $0.71 |
8/22/16 | $320.19 | $320.19 | $0.64 |
8/19/16 | $320.94 | $320.94 | $0.58 |
8/18/16 | $320.57 | $320.57 | $0.51 |
8/17/16 | $320.44 | $320.44 | $0.45 |
8/16/16 | $320.40 | $320.40 | $0.26 |
8/15/16 | $319.73 | $319.73 | $0.19 |
8/12/16 | $321.45 | $321.45 | $0.13 |
8/11/16 | $321.28 | $321.28 | $0.06 |
8/10/16 | $320.92 | $320.92 | $1.93 |
8/9/16 | $321.67 | $321.67 | $1.74 |
8/8/16 | $322.11 | $322.11 | $1.67 |
8/5/16 | $318.54 | $318.54 | $1.61 |
8/4/16 | $318.68 | $318.68 | $1.54 |
8/3/16 | $318.93 | $318.93 | $1.48 |
8/2/16 | $318.63 | $318.63 | $1.29 |
8/1/16 | $320.32 | $320.32 | $1.23 |
7/29/16 | $321.05 | $321.05 | $1.16 |
7/28/16 | $320.16 | $320.16 | $1.10 |
7/27/16 | $320.03 | $320.03 | $1.03 |
7/26/16 | $320.21 | $320.21 | $0.90 |
7/25/16 | $320.67 | $320.67 | $0.84 |
7/22/16 | $320.83 | $320.83 | $0.77 |
7/21/16 | $319.84 | $319.84 | $0.71 |
7/20/16 | $319.47 | $319.47 | $0.64 |
7/19/16 | $319.85 | $319.85 | $0.45 |
7/18/16 | $320.58 | $320.58 | $0.39 |
7/15/16 | $320.76 | $320.76 | $0.32 |
7/14/16 | $320.87 | $320.87 | $0.26 |
7/13/16 | $321.05 | $321.05 | $0.19 |
7/12/16 | $321.76 | $321.76 | $1.92 |
7/11/16 | $317.07 | $317.07 | $1.86 |
7/8/16 | $314.20 | $314.20 | $1.79 |
7/7/16 | $313.81 | $313.81 | $1.73 |
7/6/16 | $312.76 | $312.76 | $1.66 |
7/5/16 | $312.19 | $312.19 | $1.47 |
7/1/16 | $313.05 | $313.05 | $1.41 |
6/30/16 | $310.19 | $310.19 | $1.34 |
6/29/16 | $309.44 | $309.44 | $1.28 |
6/28/16 | $306.98 | $306.98 | $1.02 |
6/27/16 | $306.29 | $306.29 | $0.96 |
6/24/16 | $310.03 | $310.03 | $0.89 |
6/23/16 | $312.95 | $312.95 | $0.83 |
6/22/16 | $311.37 | $311.37 | $0.77 |
6/21/16 | $309.45 | $309.45 | $0.57 |
6/20/16 | $309.00 | $309.00 | $0.51 |
6/17/16 | $306.98 | $306.98 | $0.45 |
6/16/16 | $307.16 | $307.16 | $0.38 |
6/15/16 | $309.40 | $309.40 | $0.32 |
6/14/16 | $310.24 | $310.24 | $0.13 |
6/13/16 | $312.09 | $312.09 | $0.06 |
6/10/16 | $312.39 | $312.39 | $1.94 |
6/9/16 | $313.19 | $313.19 | $1.87 |
6/8/16 | $312.60 | $312.60 | $1.81 |
6/7/16 | $310.77 | $310.77 | $1.62 |
6/6/16 | $310.87 | $310.87 | $1.55 |
6/3/16 | $309.47 | $309.47 | $1.49 |
6/2/16 | $310.14 | $310.14 | $1.42 |
6/1/16 | $308.66 | $308.66 | $1.36 |
5/31/16 | $309.73 | $309.73 | $1.16 |
5/27/16 | $307.09 | $307.09 | $1.10 |
5/26/16 | $307.32 | $307.32 | $1.03 |
5/25/16 | $305.47 | $305.47 | $1.03 |
5/24/16 | $304.07 | $304.07 | $0.77 |
5/23/16 | $304.34 | $304.34 | $0.71 |
5/20/16 | $302.53 | $302.53 | $0.65 |
5/19/16 | $302.44 | $302.44 | $0.58 |
5/18/16 | $302.73 | $302.73 | $0.52 |
5/17/16 | $302.20 | $302.20 | $0.32 |
5/16/16 | $301.38 | $301.38 | $0.26 |
5/13/16 | $301.05 | $301.05 | $0.19 |
5/12/16 | $300.94 | $300.94 | $0.13 |
5/11/16 | $304.41 | $304.41 | $0.06 |
5/10/16 | $304.52 | $304.52 | $1.79 |
5/9/16 | $306.39 | $306.39 | $1.73 |
5/6/16 | $306.25 | $306.25 | $1.66 |
5/5/16 | $306.90 | $306.90 | $1.60 |
5/4/16 | $305.93 | $305.93 | $1.54 |
5/3/16 | $307.37 | $307.37 | $1.34 |
5/2/16 | $306.29 | $306.29 | $1.28 |
4/29/16 | $306.86 | $306.86 | $1.22 |
4/28/16 | $301.15 | $301.15 | $1.15 |
4/27/16 | $298.22 | $298.22 | $1.09 |
4/26/16 | $298.05 | $298.05 | $0.90 |
4/25/16 | $297.59 | $297.59 | $0.83 |
4/22/16 | $298.16 | $298.16 | $0.77 |
4/21/16 | $304.03 | $304.03 | $0.70 |
4/20/16 | $304.32 | $304.32 | $0.64 |
4/19/16 | $300.12 | $300.12 | $0.45 |
4/18/16 | $311.13 | $311.13 | $0.39 |
4/15/16 | $311.54 | $311.54 | $0.32 |
4/14/16 | $313.11 | $313.11 | $0.26 |
4/13/16 | $310.26 | $310.26 | $0.19 |
4/12/16 | $312.42 | $312.42 | $1.92 |
4/11/16 | $312.66 | $312.66 | $1.86 |
4/8/16 | $312.34 | $312.34 | $1.79 |
4/7/16 | $308.23 | $308.23 | $1.73 |
4/6/16 | $308.44 | $308.44 | $1.66 |
4/5/16 | $308.64 | $308.64 | $1.47 |
4/4/16 | $309.68 | $309.68 | $1.41 |
4/1/16 | $310.12 | $310.12 | $1.34 |
3/31/16 | $310.60 | $310.60 | $1.28 |
3/30/16 | $315.30 | $315.30 | $1.21 |
3/29/16 | $314.32 | $314.32 | $1.02 |
3/28/16 | $315.85 | $315.85 | $1.02 |
3/24/16 | $326.49 | $326.49 | $0.96 |
3/23/16 | $328.44 | $328.44 | $0.89 |
3/22/16 | $330.26 | $330.26 | $0.83 |
3/21/16 | $330.62 | $330.62 | $0.57 |
3/18/16 | $330.87 | $330.87 | $0.51 |
3/17/16 | $327.98 | $327.98 | $0.45 |
3/16/16 | $324.98 | $324.98 | $0.38 |
3/15/16 | $324.67 | $324.67 | $0.19 |
3/14/16 | $323.50 | $323.50 | $0.13 |
3/11/16 | $324.40 | $324.40 | $0.06 |
3/10/16 | $354.63 | $354.63 | $2.46 |
3/9/16 | $347.33 | $347.33 | $2.38 |
3/8/16 | $346.01 | $346.01 | $2.14 |
3/7/16 | $347.76 | $347.76 | $2.06 |
3/4/16 | $346.02 | $346.02 | $1.98 |
3/3/16 | $340.01 | $340.01 | $1.90 |
3/2/16 | $338.24 | $338.24 | $1.82 |
3/1/16 | $336.59 | $336.59 | $1.59 |
2/29/16 | $332.39 | $332.39 | $1.51 |
2/26/16 | $332.50 | $332.50 | $1.43 |
2/25/16 | $329.57 | $329.57 | $1.35 |
2/24/16 | $328.73 | $328.73 | $1.19 |
2/23/16 | $330.15 | $330.15 | $0.94 |
2/22/16 | $329.15 | $329.15 | $0.85 |
2/19/16 | $331.22 | $331.22 | $0.77 |
2/18/16 | $326.74 | $326.74 | $0.68 |
2/17/16 | $325.11 | $325.11 | $0.60 |
2/16/16 | $322.60 | $322.60 | $0.34 |
2/12/16 | $321.68 | $321.68 | $0.26 |
2/11/16 | $322.07 | $322.07 | $0.17 |
2/10/16 | $328.84 | $328.84 | $0.08 |
2/9/16 | $330.31 | $330.31 | $2.28 |
2/8/16 | $333.19 | $333.19 | $2.19 |
2/5/16 | $336.53 | $336.53 | $2.11 |
2/4/16 | $336.82 | $336.82 | $2.02 |
2/3/16 | $335.41 | $335.41 | $1.94 |
2/2/16 | $335.58 | $335.58 | $1.68 |
2/1/16 | $336.35 | $336.35 | $1.60 |
1/29/16 | $336.34 | $336.34 | $1.51 |
1/28/16 | $336.93 | $336.93 | $1.43 |
1/27/16 | $336.67 | $336.67 | $1.35 |
1/26/16 | $336.19 | $336.19 | $1.18 |
1/25/16 | $344.92 | $344.92 | $1.09 |
1/22/16 | $345.35 | $345.35 | $1.01 |
1/21/16 | $341.66 | $341.66 | $0.93 |
1/20/16 | $340.30 | $340.30 | $0.84 |
1/19/16 | $346.89 | $346.89 | $0.59 |
1/15/16 | $348.40 | $348.40 | $0.51 |
1/14/16 | $351.39 | $351.39 | $0.42 |
1/13/16 | $353.34 | $353.34 | $0.33 |
1/12/16 | $355.99 | $355.99 | $2.53 |
1/11/16 | $356.37 | $356.37 | $2.45 |
1/8/16 | $360.92 | $360.92 | $2.36 |
1/7/16 | $359.34 | $359.34 | $2.28 |
1/6/16 | $361.10 | $361.10 | $2.19 |
1/5/16 | $358.76 | $358.76 | $1.94 |
1/4/16 | $356.45 | $356.45 | $1.85 |
12/31/15 | $358.14 | $358.14 | $1.77 |
12/30/15 | $360.30 | $360.30 | $1.68 |
12/29/15 | $360.50 | $360.50 | $1.60 |
12/28/15 | $359.41 | $359.41 | $1.35 |
12/24/15 | $359.42 | $359.42 | $1.26 |
12/23/15 | $359.12 | $359.12 | $1.18 |
12/22/15 | $356.88 | $356.88 | $1.09 |
12/21/15 | $357.58 | $357.58 | $0.75 |
12/18/15 | $357.05 | $357.05 | $0.67 |
12/17/15 | $357.80 | $357.80 | $0.59 |
12/16/15 | $357.50 | $357.50 | $0.50 |
12/15/15 | $355.84 | $355.84 | $0.25 |
12/14/15 | $353.39 | $353.39 | $0.17 |
12/11/15 | $358.11 | $358.11 | $0.08 |
12/10/15 | $382.80 | $382.80 | $2.78 |
12/9/15 | $384.29 | $384.29 | $2.70 |
12/8/15 | $386.28 | $386.28 | $2.45 |
12/7/15 | $387.53 | $387.53 | $2.36 |
12/4/15 | $389.75 | $389.75 | $2.28 |
12/3/15 | $390.87 | $390.87 | $2.18 |
12/2/15 | $389.63 | $389.63 | $2.09 |
12/1/15 | $390.69 | $390.69 | $1.80 |
11/30/15 | $390.78 | $390.78 | $1.71 |
11/27/15 | $388.50 | $388.50 | $1.62 |
11/25/15 | $389.38 | $389.38 | $1.52 |
11/24/15 | $390.27 | $390.27 | $1.43 |
11/23/15 | $392.39 | $392.39 | $1.14 |
11/20/15 | $392.90 | $392.90 | $0.95 |
11/19/15 | $393.41 | $393.41 | $0.86 |
11/18/15 | $392.22 | $392.22 | $0.76 |
11/17/15 | $393.96 | $393.96 | $0.48 |
11/16/15 | $392.24 | $392.24 | $0.38 |
11/13/15 | $393.43 | $393.43 | $0.29 |
11/12/15 | $403.08 | $403.08 | $0.10 |
11/11/15 | $407.79 | $407.79 | $0.10 |
11/10/15 | $407.89 | $407.89 | $0.09 |
11/9/15 | $410.50 | $410.50 | $2.65 |
11/6/15 | $412.65 | $412.65 | $2.55 |
11/5/15 | $413.98 | $413.98 | $2.36 |
11/4/15 | $413.54 | $413.54 | $2.27 |
11/3/15 | $413.50 | $413.50 | $1.98 |
11/2/15 | $413.97 | $413.97 | $1.89 |
10/30/15 | $414.09 | $414.09 | $1.79 |
10/29/15 | $413.30 | $413.30 | $1.70 |
10/28/15 | $415.13 | $415.13 | $1.60 |
10/27/15 | $416.73 | $416.73 | $1.42 |
10/26/15 | $418.25 | $418.25 | $1.32 |
10/23/15 | $417.27 | $417.27 | $1.23 |
10/22/15 | $415.70 | $415.70 | $1.13 |
10/21/15 | $414.39 | $414.39 | $1.04 |
10/20/15 | $413.36 | $413.36 | $0.76 |
10/19/15 | $412.86 | $412.86 | $0.66 |
10/16/15 | $412.46 | $412.46 | $0.57 |
10/15/15 | $412.68 | $412.68 | $0.47 |
10/14/15 | $413.28 | $413.28 | $0.38 |
10/13/15 | $414.32 | $414.32 | $0.09 |
10/12/15 | $415.13 | $415.13 | $2.78 |
10/9/15 | $415.13 | $415.13 | $2.78 |
10/8/15 | $412.80 | $412.80 | $2.68 |
10/7/15 | $410.84 | $410.84 | $2.59 |
10/6/15 | $407.65 | $407.65 | $2.21 |
10/5/15 | $402.15 | $402.15 | $2.12 |
10/2/15 | $402.50 | $402.50 | $2.02 |
10/1/15 | $402.16 | $402.16 | $1.93 |
9/30/15 | $404.71 | $404.71 | $1.84 |
9/29/15 | $407.94 | $407.94 | $1.56 |
9/28/15 | $410.76 | $410.76 | $1.46 |
9/25/15 | $412.24 | $412.24 | $1.37 |
9/24/15 | $414.82 | $414.82 | $1.28 |
9/23/15 | $417.11 | $417.11 | $1.19 |
9/22/15 | $418.33 | $418.33 | $0.91 |
9/21/15 | $422.81 | $422.81 | $0.82 |
9/18/15 | $423.30 | $423.30 | $0.73 |
9/17/15 | $423.96 | $423.96 | $0.64 |
9/16/15 | $424.53 | $424.53 | $0.55 |
9/15/15 | $424.65 | $424.65 | $0.28 |
9/14/15 | $425.29 | $425.29 | $0.19 |
9/11/15 | $425.23 | $425.23 | $0.10 |
9/10/15 | $425.27 | $425.27 | $2.99 |
9/9/15 | $427.13 | $427.13 | $2.89 |
9/8/15 | $423.78 | $423.78 | $2.59 |
9/4/15 | $421.62 | $421.62 | $2.49 |
9/3/15 | $422.20 | $422.20 | $2.39 |
9/2/15 | $420.70 | $420.70 | $2.29 |
9/1/15 | $420.21 | $420.21 | $1.89 |
8/31/15 | $421.79 | $421.79 | $1.79 |
8/28/15 | $422.45 | $422.45 | $1.69 |
8/27/15 | $419.75 | $419.75 | $1.59 |
8/26/15 | $418.31 | $418.31 | $1.59 |
8/25/15 | $417.44 | $417.44 | $1.29 |
8/24/15 | $416.04 | $416.04 | $1.19 |
8/21/15 | $422.77 | $422.77 | $1.09 |
8/20/15 | $424.49 | $424.49 | $1.00 |
8/19/15 | $425.39 | $425.39 | $0.90 |
8/18/15 | $425.03 | $425.03 | $0.60 |
8/17/15 | $426.13 | $426.13 | $0.50 |
8/14/15 | $425.56 | $425.56 | $0.40 |
8/13/15 | $424.56 | $424.56 | $0.30 |
8/12/15 | $424.09 | $424.09 | $0.19 |
8/11/15 | $467.63 | $467.63 | $2.94 |
8/10/15 | $469.58 | $469.58 | $2.84 |
8/7/15 | $472.02 | $472.02 | $2.74 |
8/6/15 | $472.29 | $472.29 | $2.64 |
8/5/15 | $473.34 | $473.34 | $2.54 |
8/4/15 | $475.75 | $475.75 | $2.24 |
8/3/15 | $475.88 | $475.88 | $2.15 |
7/31/15 | $478.54 | $478.54 | $2.05 |
7/30/15 | $479.88 | $479.88 | $1.95 |
7/29/15 | $479.25 | $479.25 | $1.85 |
7/28/15 | $477.76 | $477.76 | $1.65 |
7/27/15 | $477.89 | $477.89 | $1.55 |
7/24/15 | $480.25 | $480.25 | $1.46 |
7/23/15 | $481.38 | $481.38 | $1.36 |
7/22/15 | $485.28 | $485.28 | $1.26 |
7/21/15 | $487.74 | $487.74 | $0.96 |
7/20/15 | $489.77 | $489.77 | $0.86 |
7/17/15 | $491.58 | $491.58 | $0.75 |
7/16/15 | $495.46 | $495.46 | $0.64 |
7/15/15 | $496.03 | $496.03 | $0.53 |
7/14/15 | $496.41 | $496.41 | $0.21 |
7/13/15 | $495.04 | $495.04 | $0.10 |
7/10/15 | $619.43 | $619.43 | $3.32 |
7/9/15 | $618.97 | $618.97 | $3.22 |
7/8/15 | $619.23 | $619.23 | $3.11 |
7/7/15 | $621.31 | $621.31 | $2.79 |
7/6/15 | $624.13 | $624.13 | $2.69 |
7/2/15 | $625.47 | $625.47 | $2.58 |
7/1/15 | $625.55 | $625.55 | $2.48 |
6/30/15 | $623.24 | $623.24 | $2.37 |
6/29/15 | $625.91 | $625.91 | $1.91 |
6/26/15 | $628.90 | $628.90 | $1.80 |
6/25/15 | $629.37 | $629.37 | $1.69 |
6/24/15 | $630.02 | $630.02 | $1.58 |
6/23/15 | $632.00 | $632.00 | $1.24 |
6/22/15 | $631.56 | $631.56 | $1.12 |
6/19/15 | $631.01 | $631.01 | $1.01 |
6/18/15 | $630.76 | $630.76 | $0.90 |
6/17/15 | $631.17 | $631.17 | $0.79 |
6/16/15 | $631.17 | $631.17 | $0.45 |
6/15/15 | $632.23 | $632.23 | $0.33 |
6/12/15 | $633.31 | $633.31 | $0.22 |
6/11/15 | $634.37 | $634.37 | $0.11 |
6/10/15 | $697.66 | $697.66 | $4.19 |
6/9/15 | $696.78 | $696.78 | $3.79 |
6/8/15 | $698.45 | $698.45 | $3.66 |
6/5/15 | $699.45 | $699.45 | $3.53 |
6/4/15 | $700.95 | $700.95 | $3.40 |
6/3/15 | $702.18 | $702.18 | $3.27 |
6/2/15 | $700.43 | $700.43 | $2.88 |
6/1/15 | $701.48 | $701.48 | $2.74 |
5/29/15 | $701.39 | $701.39 | $2.60 |
5/28/15 | $701.57 | $701.57 | $2.46 |
5/27/15 | $700.13 | $700.13 | $2.32 |
5/26/15 | $701.21 | $701.21 | $2.04 |
5/22/15 | $701.76 | $701.76 | $1.91 |
5/21/15 | $699.48 | $699.48 | $1.77 |
5/20/15 | $700.14 | $700.14 | $1.63 |
5/19/15 | $701.85 | $701.85 | $1.03 |
5/18/15 | $701.27 | $701.27 | $0.89 |
5/15/15 | $702.58 | $702.58 | $0.74 |
5/14/15 | $704.06 | $704.06 | $0.59 |
5/13/15 | $701.89 | $701.89 | $0.44 |
5/12/15 | $701.95 | $701.95 | $4.45 |
5/11/15 | $704.11 | $704.11 | $4.30 |
5/8/15 | $704.09 | $704.09 | $4.15 |
5/7/15 | $704.61 | $704.61 | $4.00 |
5/6/15 | $704.38 | $704.38 | $3.85 |
5/5/15 | $703.85 | $703.85 | $3.41 |
5/4/15 | $703.15 | $703.15 | $3.26 |
5/1/15 | $702.37 | $702.37 | $3.11 |
4/30/15 | $701.66 | $701.66 | $2.97 |
4/29/15 | $700.72 | $700.72 | $2.82 |
4/28/15 | $700.78 | $700.78 | $2.37 |
4/27/15 | $699.89 | $699.89 | $2.22 |
4/24/15 | $699.48 | $699.48 | $2.08 |
4/23/15 | $699.72 | $699.72 | $1.93 |
4/22/15 | $699.57 | $699.57 | $1.78 |
4/21/15 | $699.90 | $699.90 | $1.33 |
4/20/15 | $699.64 | $699.64 | $1.19 |
4/17/15 | $698.70 | $698.70 | $1.04 |
4/16/15 | $697.46 | $697.46 | $0.89 |
4/15/15 | $696.43 | $696.43 | $0.74 |
4/14/15 | $695.55 | $695.55 | $0.30 |
4/13/15 | $694.70 | $694.70 | $0.14 |
4/10/15 | $694.34 | $694.34 | $4.45 |
4/9/15 | $694.48 | $694.48 | $4.30 |
4/8/15 | $695.34 | $695.34 | $4.15 |
4/7/15 | $693.58 | $693.58 | $3.71 |
4/6/15 | $692.09 | $692.09 | $3.56 |
4/2/15 | $691.41 | $691.41 | $3.41 |
4/1/15 | $691.75 | $691.75 | $3.27 |
3/31/15 | $690.98 | $690.98 | $3.12 |
3/30/15 | $692.26 | $692.26 | $2.53 |
3/27/15 | $692.99 | $692.99 | $2.38 |
3/26/15 | $692.74 | $692.74 | $2.38 |
3/25/15 | $690.82 | $690.82 | $2.23 |
3/24/15 | $691.28 | $691.28 | $1.78 |
3/23/15 | $690.16 | $690.16 | $1.63 |
3/20/15 | $688.71 | $688.71 | $1.49 |
3/19/15 | $689.51 | $689.51 | $1.34 |
3/18/15 | $690.45 | $690.45 | $1.19 |
3/17/15 | $690.68 | $690.68 | $0.74 |
3/16/15 | $695.15 | $695.15 | $0.59 |
3/13/15 | $696.63 | $696.63 | $0.44 |
3/12/15 | $697.45 | $697.45 | $0.29 |
3/11/15 | $695.58 | $695.58 | $0.14 |
3/10/15 | $695.58 | $695.58 | $4.14 |
3/9/15 | $697.72 | $697.72 | $3.99 |
3/6/15 | $701.57 | $701.57 | $3.84 |
3/5/15 | $701.58 | $701.58 | $3.69 |
3/4/15 | $703.42 | $703.42 | $3.54 |
3/3/15 | $706.17 | $706.17 | $3.10 |
3/2/15 | $706.52 | $706.52 | $2.95 |
2/27/15 | $706.10 | $706.10 | $2.80 |
2/26/15 | $703.98 | $703.98 | $2.66 |
2/25/15 | $703.37 | $703.37 | $2.51 |
2/24/15 | $703.09 | $703.09 | $1.77 |
2/23/15 | $701.84 | $701.84 | $1.62 |
2/20/15 | $701.82 | $701.82 | $1.48 |
2/19/15 | $701.99 | $701.99 | $1.33 |
2/18/15 | $701.61 | $701.61 | $1.18 |
2/17/15 | $699.21 | $699.21 | $0.74 |
2/13/15 | $698.86 | $698.86 | $0.59 |
2/12/15 | $697.96 | $697.96 | $0.45 |
2/11/15 | $697.73 | $697.73 | $0.29 |
2/10/15 | $699.03 | $699.03 | $4.17 |
2/9/15 | $698.57 | $698.57 | $4.03 |
2/6/15 | $696.55 | $696.55 | $3.88 |
2/5/15 | $695.31 | $695.31 | $3.73 |
2/4/15 | $693.85 | $693.85 | $3.58 |
2/3/15 | $693.65 | $693.65 | $3.13 |
2/2/15 | $689.80 | $689.80 | $2.98 |
1/30/15 | $692.09 | $692.09 | $2.83 |
1/29/15 | $693.38 | $693.38 | $2.68 |
1/28/15 | $694.96 | $694.96 | $2.53 |
1/27/15 | $694.97 | $694.97 | $2.24 |
1/26/15 | $692.33 | $692.33 | $2.09 |
1/23/15 | $693.23 | $693.23 | $1.94 |
1/22/15 | $694.48 | $694.48 | $1.79 |
1/21/15 | $694.52 | $694.52 | $1.64 |
1/20/15 | $695.95 | $695.95 | $1.19 |
1/16/15 | $694.15 | $694.15 | $1.04 |
1/15/15 | $695.32 | $695.32 | $0.89 |
1/14/15 | $696.70 | $696.70 | $0.75 |
1/13/15 | $699.57 | $699.57 | $0.14 |
1/12/15 | $699.57 | $699.57 | $4.47 |
1/9/15 | $700.62 | $700.62 | $4.33 |
1/8/15 | $702.38 | $702.38 | $4.18 |
1/7/15 | $697.17 | $697.17 | $4.03 |
1/6/15 | $699.64 | $699.64 | $3.59 |
1/5/15 | $701.73 | $701.73 | $3.44 |
1/2/15 | $702.30 | $702.30 | $3.29 |
12/31/14 | $701.84 | $701.84 | $3.14 |
12/30/14 | $703.74 | $703.74 | $2.99 |
12/29/14 | $703.89 | $703.89 | $2.54 |
12/26/14 | $700.14 | $700.14 | $2.39 |
12/24/14 | $699.29 | $699.29 | $2.24 |
12/23/14 | $700.32 | $700.32 | $2.09 |
12/22/14 | $703.04 | $703.04 | $1.65 |
12/19/14 | $696.85 | $696.85 | $1.35 |
12/18/14 | $694.70 | $694.70 | $1.19 |
12/17/14 | $689.80 | $689.80 | $1.04 |
12/16/14 | $687.15 | $687.15 | $0.60 |
12/15/14 | $693.04 | $693.04 | $0.45 |
12/12/14 | $695.70 | $695.70 | $0.30 |
12/11/14 | $698.76 | $698.76 | $0.14 |
12/10/14 | $766.19 | $766.19 | $4.78 |
12/9/14 | $766.88 | $766.88 | $4.34 |
12/8/14 | $774.49 | $774.49 | $4.19 |
12/5/14 | $777.70 | $777.70 | $4.04 |
12/4/14 | $778.55 | $778.55 | $3.90 |
12/3/14 | $779.48 | $779.48 | $3.75 |
12/2/14 | $780.24 | $780.24 | $3.35 |
12/1/14 | $781.40 | $781.40 | $3.18 |
11/28/14 | $790.12 | $790.12 | $3.01 |
11/26/14 | $790.79 | $790.79 | $2.84 |
11/25/14 | $792.08 | $792.08 | $2.68 |
11/24/14 | $792.08 | $792.08 | $2.18 |
11/21/14 | $792.64 | $792.64 | $1.84 |
11/20/14 | $793.25 | $793.25 | $1.67 |
11/19/14 | $794.94 | $794.94 | $1.51 |
11/18/14 | $795.49 | $795.49 | $1.00 |
11/17/14 | $796.69 | $796.69 | $0.84 |
11/14/14 | $797.26 | $797.26 | $0.67 |
11/13/14 | $799.12 | $799.12 | $0.50 |
11/12/14 | $798.48 | $798.48 | $0.33 |
11/11/14 | $831.67 | $831.67 | $5.02 |
11/10/14 | $831.67 | $831.67 | $5.02 |
11/7/14 | $831.80 | $831.80 | $4.86 |
11/6/14 | $831.96 | $831.96 | $4.69 |
11/5/14 | $832.75 | $832.75 | $4.36 |
11/4/14 | $834.02 | $834.02 | $3.86 |
11/3/14 | $835.37 | $835.37 | $3.68 |
10/31/14 | $834.95 | $834.95 | $3.51 |
10/30/14 | $834.83 | $834.83 | $3.33 |
10/29/14 | $834.89 | $834.89 | $3.15 |
10/28/14 | $834.74 | $834.74 | $2.80 |
10/27/14 | $834.95 | $834.95 | $2.63 |
10/24/14 | $836.56 | $836.56 | $2.45 |
10/23/14 | $836.87 | $836.87 | $2.27 |
10/22/14 | $835.89 | $835.89 | $2.10 |
10/21/14 | $833.10 | $833.10 | $1.57 |
10/20/14 | $830.46 | $830.46 | $1.40 |
10/17/14 | $829.83 | $829.83 | $1.22 |
10/16/14 | $822.39 | $822.39 | $1.04 |
10/15/14 | $820.95 | $820.95 | $0.87 |
10/14/14 | $827.49 | $827.49 | $0.35 |
10/13/14 | $831.21 | $831.21 | $0.17 |
10/10/14 | $831.36 | $831.36 | $0.17 |
10/9/14 | $834.63 | $834.63 | $5.25 |
10/8/14 | $838.56 | $838.56 | $5.07 |
10/7/14 | $838.67 | $838.67 | $4.37 |
10/6/14 | $840.19 | $840.19 | $4.19 |
10/3/14 | $837.87 | $837.87 | $4.02 |
10/2/14 | $836.21 | $836.21 | $3.84 |
10/1/14 | $836.03 | $836.03 | $3.67 |
9/30/14 | $835.06 | $835.06 | $3.14 |
9/29/14 | $833.85 | $833.85 | $2.97 |
9/26/14 | $835.77 | $835.77 | $2.79 |
9/25/14 | $838.98 | $838.98 | $2.62 |
9/24/14 | $842.99 | $842.99 | $2.44 |
9/23/14 | $844.18 | $844.18 | $1.92 |
9/22/14 | $846.89 | $846.89 | $1.74 |
9/19/14 | $846.98 | $846.98 | $1.57 |
9/18/14 | $847.25 | $847.25 | $1.40 |
9/17/14 | $845.83 | $845.83 | $1.22 |
9/16/14 | $843.89 | $843.89 | $0.70 |
9/15/14 | $845.26 | $845.26 | $0.52 |
9/12/14 | $845.66 | $845.66 | $0.35 |
9/11/14 | $847.08 | $847.08 | $0.17 |
9/10/14 | $846.66 | $846.66 | $5.22 |
9/9/14 | $847.01 | $847.01 | $4.69 |
9/8/14 | $850.00 | $850.00 | $4.52 |
9/5/14 | $851.55 | $851.55 | $4.34 |
9/4/14 | $853.23 | $853.23 | $4.17 |
9/3/14 | $854.19 | $854.19 | $4.00 |
9/2/14 | $854.88 | $854.88 | $3.47 |
8/29/14 | $855.19 | $855.19 | $3.30 |
8/28/14 | $855.39 | $855.39 | $3.12 |
8/27/14 | $856.31 | $856.31 | $2.95 |
8/26/14 | $856.52 | $856.52 | $2.42 |
8/25/14 | $856.60 | $856.60 | $2.25 |
8/22/14 | $857.33 | $857.33 | $2.07 |
8/21/14 | $881.91 | $855.89 | $1.90 |
8/20/14 | $880.83 | $854.84 | $1.72 |
8/19/14 | $882.29 | $856.26 | $1.20 |
8/18/14 | $882.44 | $856.41 | $1.03 |
8/15/14 | $882.49 | $856.45 | $0.85 |
8/14/14 | $880.60 | $854.62 | $0.68 |
8/13/14 | $878.95 | $853.02 | $0.55 |
8/12/14 | $936.59 | $908.96 | $5.53 |
8/11/14 | $936.20 | $908.58 | $5.35 |
8/8/14 | $936.10 | $908.48 | $5.17 |
8/7/14 | $937.69 | $910.03 | $4.98 |
8/6/14 | $936.31 | $908.69 | $4.80 |
8/5/14 | $937.24 | $909.59 | $4.24 |
8/4/14 | $936.32 | $908.70 | $4.06 |
8/1/14 | $938.35 | $910.67 | $3.87 |
7/31/14 | $941.84 | $914.05 | $3.69 |
7/30/14 | $944.38 | $916.52 | $3.51 |
7/29/14 | $945.84 | $917.93 | $2.95 |
7/28/14 | $946.44 | $918.52 | $2.95 |
7/25/14 | $946.69 | $918.76 | $2.77 |
7/24/14 | $946.92 | $918.98 | $2.58 |
7/23/14 | $946.20 | $918.28 | $2.40 |
7/22/14 | $947.62 | $919.66 | $1.85 |
7/21/14 | $946.15 | $918.24 | $1.66 |
7/18/14 | $946.57 | $918.64 | $1.48 |
7/17/14 | $947.58 | $919.62 | $1.29 |
7/16/14 | $948.96 | $920.96 | $1.11 |
7/15/14 | $950.48 | $922.44 | $0.56 |
7/14/14 | $950.29 | $922.25 | $0.37 |
7/11/14 | $951.37 | $923.30 | $0.18 |
7/10/14 | $982.76 | $953.77 | $5.65 |
7/9/14 | $984.32 | $955.28 | $5.46 |
7/8/14 | $985.33 | $956.26 | $4.90 |
7/7/14 | $984.19 | $955.15 | $4.71 |
7/3/14 | $984.87 | $955.81 | $4.52 |
7/2/14 | $985.70 | $956.62 | $4.33 |
7/1/14 | $985.30 | $956.23 | $4.14 |
6/30/14 | $985.21 | $956.14 | $3.39 |
6/27/14 | $986.86 | $957.74 | $3.20 |
6/26/14 | $985.65 | $956.57 | $3.02 |
6/25/14 | $985.71 | $956.63 | $2.83 |
6/24/14 | $985.66 | $956.58 | $2.26 |
6/23/14 | $985.48 | $956.41 | $2.08 |
6/20/14 | $985.81 | $956.73 | $1.89 |
6/19/14 | $983.40 | $954.39 | $1.70 |
6/18/14 | $983.30 | $954.29 | $1.51 |
6/17/14 | $983.40 | $954.39 | $0.95 |
6/16/14 | $983.44 | $954.43 | $0.78 |
6/13/14 | $983.61 | $954.59 | $0.58 |
6/12/14 | $983.81 | $954.78 | $0.39 |
6/11/14 | $983.26 | $954.25 | $0.19 |
6/10/14 | $985.00 | $955.94 | $5.43 |
6/9/14 | $983.93 | $954.90 | $5.24 |
6/6/14 | $983.22 | $954.21 | $5.05 |
6/5/14 | $982.92 | $953.92 | $4.85 |
6/4/14 | $983.63 | $954.61 | $4.66 |
6/3/14 | $983.54 | $954.52 | $4.08 |
6/2/14 | $984.07 | $955.04 | $3.88 |
5/30/14 | $984.00 | $954.97 | $3.69 |
5/29/14 | $983.14 | $954.13 | $3.50 |
5/28/14 | $982.76 | $953.77 | $3.30 |
5/27/14 | $982.25 | $953.27 | $2.91 |
5/23/14 | $983.16 | $954.15 | $2.72 |
5/22/14 | $984.04 | $955.01 | $2.53 |
5/21/14 | $984.12 | $955.09 | $2.33 |
5/20/14 | $984.78 | $955.73 | $1.56 |
5/19/14 | $984.59 | $955.54 | $1.36 |
5/16/14 | $984.36 | $955.32 | $1.17 |
5/15/14 | $984.49 | $955.44 | $0.97 |
5/14/14 | $984.06 | $955.03 | $0.78 |
5/13/14 | $984.25 | $955.21 | $0.19 |
5/12/14 | $983.95 | $954.92 | $5.82 |
5/9/14 | $983.06 | $954.06 | $5.63 |
5/8/14 | $983.52 | $954.50 | $5.44 |
5/7/14 | $982.37 | $953.39 | $5.24 |
5/6/14 | $982.80 | $953.80 | $4.66 |
5/5/14 | $984.33 | $955.29 | $4.47 |
5/2/14 | $983.49 | $954.47 | $4.27 |
5/1/14 | $984.09 | $955.06 | $4.08 |
4/30/14 | $981.99 | $953.02 | $3.88 |
4/29/14 | $982.22 | $953.24 | $3.30 |
4/28/14 | $981.01 | $952.07 | $3.11 |
4/25/14 | $981.26 | $952.31 | $2.91 |
4/24/14 | $981.64 | $952.68 | $2.72 |
4/23/14 | $981.50 | $952.54 | $2.53 |
4/22/14 | $982.11 | $953.13 | $1.94 |
4/21/14 | $981.52 | $952.56 | $1.75 |
4/17/14 | $981.44 | $952.48 | $1.56 |
4/16/14 | $982.21 | $953.23 | $1.36 |
4/15/14 | $983.28 | $954.27 | $1.17 |
4/14/14 | $980.66 | $951.73 | $0.39 |
4/11/14 | $982.41 | $953.43 | $0.19 |
4/10/14 | $982.96 | $953.96 | $5.82 |
4/9/14 | $983.01 | $954.01 | $5.63 |
4/8/14 | $983.11 | $954.11 | $5.05 |
4/7/14 | $983.13 | $954.12 | $4.85 |
4/4/14 | $982.53 | $953.54 | $4.66 |
4/3/14 | $982.32 | $953.34 | $4.47 |
4/2/14 | $981.98 | $953.01 | $4.27 |
4/1/14 | $982.55 | $953.56 | $3.69 |
3/31/14 | $980.77 | $951.83 | $3.50 |
3/28/14 | $983.01 | $954.01 | $3.30 |
3/27/14 | $981.63 | $952.67 | $3.11 |
3/26/14 | $981.54 | $952.58 | $3.11 |
3/25/14 | $982.43 | $953.45 | $2.53 |
3/24/14 | $979.62 | $950.72 | $2.33 |
3/21/14 | $979.04 | $950.16 | $2.14 |
3/20/14 | $978.41 | $949.54 | $1.94 |
3/19/14 | $979.48 | $950.58 | $1.75 |
3/18/14 | $978.69 | $949.82 | $1.17 |
3/17/14 | $975.81 | $947.02 | $0.97 |
3/14/14 | $976.88 | $948.06 | $0.78 |
3/13/14 | $977.51 | $948.67 | $0.59 |
3/12/14 | $977.90 | $949.05 | $0.38 |
3/11/14 | $977.67 | $948.83 | $5.65 |
3/10/14 | $978.60 | $949.73 | $5.46 |
3/7/14 | $979.27 | $950.38 | $5.26 |
3/6/14 | $980.89 | $951.95 | $5.07 |
3/5/14 | $980.33 | $951.41 | $4.87 |
3/4/14 | $979.84 | $950.93 | $4.29 |
3/3/14 | $978.48 | $949.61 | $4.10 |
2/28/14 | $979.42 | $950.52 | $3.91 |
2/27/14 | $978.16 | $949.30 | $3.71 |
2/26/14 | $978.81 | $949.93 | $3.52 |
2/25/14 | $976.61 | $947.80 | $2.54 |
2/24/14 | $975.41 | $946.63 | $2.35 |
2/21/14 | $974.17 | $945.43 | $2.15 |
2/20/14 | $973.23 | $944.52 | $1.96 |
2/19/14 | $972.41 | $943.72 | $1.76 |
2/18/14 | $972.86 | $944.16 | $1.17 |
2/14/14 | $972.04 | $943.36 | $0.98 |
2/13/14 | $971.64 | $942.97 | $0.78 |
2/12/14 | $969.65 | $941.04 | $0.58 |
2/11/14 | $971.89 | $943.22 | $5.68 |
2/10/14 | $972.89 | $944.19 | $5.49 |
2/7/14 | $971.26 | $942.60 | $5.29 |
2/6/14 | $969.89 | $941.28 | $5.10 |
2/5/14 | $969.08 | $940.49 | $4.90 |
2/4/14 | $969.87 | $941.26 | $4.31 |
2/3/14 | $970.84 | $942.20 | $4.11 |
1/31/14 | $970.82 | $942.18 | $3.92 |
1/30/14 | $969.19 | $940.60 | $3.72 |
1/29/14 | $969.91 | $941.29 | $3.53 |
1/28/14 | $970.21 | $941.59 | $3.13 |
1/27/14 | $970.43 | $941.80 | $2.94 |
1/24/14 | $972.11 | $943.43 | $2.74 |
1/23/14 | $972.91 | $944.21 | $2.55 |
1/22/14 | $974.28 | $945.54 | $2.35 |
1/21/14 | $973.45 | $944.73 | $1.76 |
1/17/14 | $974.00 | $945.26 | $1.56 |
1/16/14 | $972.65 | $943.95 | $1.37 |
1/15/14 | $972.15 | $943.47 | $1.17 |
1/14/14 | $971.58 | $942.92 | $0.39 |
1/13/14 | $971.22 | $942.57 | $0.19 |
1/10/14 | $970.70 | $942.06 | $5.89 |
1/9/14 | $968.51 | $939.94 | $5.69 |
1/8/14 | $968.01 | $939.45 | $5.49 |
1/7/14 | $967.55 | $939.00 | $4.90 |
1/6/14 | $966.52 | $938.00 | $4.71 |
1/3/14 | $964.84 | $936.37 | $4.51 |
1/2/14 | $965.38 | $936.90 | $4.32 |
12/31/13 | $963.62 | $935.19 | $4.12 |
12/30/13 | $964.13 | $935.69 | $3.53 |
12/27/13 | $962.71 | $934.31 | $3.33 |
12/26/13 | $962.55 | $934.15 | $3.14 |
12/24/13 | $962.40 | $934.01 | $2.94 |
12/23/13 | $962.62 | $934.22 | $2.35 |
12/20/13 | $963.67 | $935.24 | $2.16 |
12/19/13 | $964.86 | $936.39 | $1.77 |
12/18/13 | $963.99 | $935.55 | $1.57 |
12/17/13 | $964.78 | $936.32 | $0.98 |
12/16/13 | $964.13 | $935.69 | $0.78 |
12/13/13 | $964.84 | $936.37 | $0.59 |
12/12/13 | $964.90 | $936.43 | $0.39 |
12/11/13 | $963.74 | $935.31 | $0.19 |
12/10/13 | $975.29 | $946.52 | $5.52 |
12/9/13 | $975.22 | $946.45 | $5.32 |
12/6/13 | $973.39 | $944.67 | $5.13 |
12/5/13 | $972.63 | $943.93 | $4.93 |
12/4/13 | $972.43 | $943.74 | $4.73 |
12/3/13 | $973.13 | $944.42 | $4.14 |
12/2/13 | $972.14 | $943.46 | $3.95 |
11/29/13 | $972.05 | $943.37 | $3.75 |
11/27/13 | $972.52 | $943.83 | $3.56 |
11/26/13 | $972.18 | $943.50 | $3.36 |
11/25/13 | $972.80 | $944.10 | $2.78 |
11/22/13 | $970.98 | $942.33 | $2.38 |
11/21/13 | $971.08 | $942.43 | $2.18 |
11/20/13 | $969.92 | $941.30 | $1.99 |
11/19/13 | $969.85 | $941.24 | $1.39 |
11/18/13 | $969.03 | $940.44 | $1.19 |
11/15/13 | $968.83 | $940.25 | $1.00 |
11/14/13 | $968.14 | $939.58 | $0.80 |
11/13/13 | $967.69 | $939.14 | $0.59 |
11/12/13 | $969.26 | $940.66 | $5.95 |
11/11/13 | $971.06 | $942.41 | $5.76 |
11/8/13 | $971.02 | $942.37 | $5.76 |
11/7/13 | $972.57 | $943.88 | $5.56 |
11/6/13 | $970.31 | $941.68 | $5.36 |
11/5/13 | $970.62 | $941.98 | $4.57 |
11/4/13 | $970.34 | $941.71 | $4.37 |
11/1/13 | $970.35 | $941.72 | $4.17 |
10/31/13 | $971.19 | $942.54 | $3.97 |
10/30/13 | $972.38 | $943.69 | $3.77 |
10/29/13 | $973.25 | $944.54 | $3.18 |
10/28/13 | $970.72 | $942.08 | $3.18 |
10/25/13 | $970.41 | $941.78 | $2.98 |
10/24/13 | $968.37 | $939.80 | $2.78 |
10/23/13 | $967.17 | $938.64 | $2.58 |
10/22/13 | $966.35 | $937.84 | $1.99 |
10/21/13 | $965.07 | $936.60 | $1.79 |
10/18/13 | $963.77 | $935.34 | $1.59 |
10/17/13 | $961.95 | $933.57 | $1.39 |
10/16/13 | $960.10 | $931.77 | $1.19 |
10/15/13 | $957.79 | $929.53 | $0.60 |
10/14/13 | $957.96 | $929.70 | $0.40 |
10/11/13 | $957.96 | $929.70 | $0.40 |
10/10/13 | $956.56 | $928.34 | $0.19 |
10/9/13 | $956.49 | $928.27 | $5.94 |
10/8/13 | $956.58 | $928.36 | $5.15 |
10/7/13 | $956.24 | $928.03 | $4.95 |
10/4/13 | $955.25 | $927.07 | $4.75 |
10/3/13 | $956.93 | $928.70 | $4.56 |
10/2/13 | $954.96 | $926.79 | $4.36 |
10/1/13 | $953.45 | $925.32 | $3.76 |
9/30/13 | $953.96 | $925.82 | $3.57 |
9/27/13 | $957.38 | $929.13 | $3.37 |
9/26/13 | $956.99 | $928.76 | $3.17 |
9/25/13 | $958.20 | $929.93 | $2.97 |
9/24/13 | $959.81 | $931.49 | $2.38 |
9/23/13 | $957.44 | $929.19 | $2.18 |
9/20/13 | $957.46 | $929.21 | $1.98 |
9/19/13 | $956.59 | $928.37 | $1.78 |
9/18/13 | $951.28 | $923.21 | $1.58 |
9/17/13 | $949.74 | $921.72 | $0.99 |
9/16/13 | $949.16 | $921.16 | $0.79 |
9/13/13 | $947.62 | $919.66 | $0.59 |
9/12/13 | $946.30 | $918.38 | $0.39 |
9/11/13 | $945.95 | $918.04 | $0.19 |
9/10/13 | $945.46 | $917.57 | $5.55 |
9/9/13 | $944.40 | $916.54 | $5.35 |
9/6/13 | $943.67 | $915.83 | $5.15 |
9/5/13 | $942.70 | $914.89 | $4.95 |
9/4/13 | $945.57 | $917.67 | $4.76 |
9/3/13 | $945.21 | $917.32 | $4.16 |
8/30/13 | $946.27 | $918.35 | $3.96 |
8/29/13 | $945.39 | $917.50 | $3.76 |
8/28/13 | $944.12 | $916.27 | $3.57 |
8/27/13 | $945.72 | $917.82 | $2.97 |
8/26/13 | $946.36 | $918.44 | $2.77 |
8/23/13 | $945.80 | $917.90 | $2.57 |
8/22/13 | $944.66 | $916.79 | $2.38 |
8/21/13 | $945.21 | $917.32 | $2.18 |
8/20/13 | $946.75 | $918.82 | $1.58 |
8/19/13 | $947.12 | $919.18 | $1.38 |
8/16/13 | $949.40 | $921.39 | $1.19 |
8/15/13 | $951.73 | $923.65 | $0.99 |
8/14/13 | $955.83 | $927.63 | $0.79 |
8/13/13 | $954.52 | $926.36 | $0.19 |
8/12/13 | $956.24 | $928.03 | $5.95 |
8/9/13 | $955.51 | $927.32 | $5.75 |
8/8/13 | $955.54 | $927.35 | $5.55 |
8/7/13 | $954.12 | $925.97 | $5.35 |
8/6/13 | $955.13 | $926.95 | $4.76 |
8/5/13 | $958.79 | $930.50 | $4.56 |
8/2/13 | $958.30 | $930.03 | $4.36 |
8/1/13 | $956.95 | $928.72 | $4.16 |
7/31/13 | $959.25 | $930.95 | $3.96 |
7/30/13 | $961.28 | $932.92 | $3.37 |
7/29/13 | $959.94 | $931.62 | $3.17 |
7/26/13 | $962.02 | $933.64 | $3.17 |
7/25/13 | $965.03 | $936.56 | $2.97 |
7/24/13 | $962.48 | $934.08 | $2.77 |
7/23/13 | $965.29 | $936.81 | $2.18 |
7/22/13 | $963.93 | $935.49 | $1.98 |
7/19/13 | $962.76 | $934.36 | $1.78 |
7/18/13 | $962.88 | $934.47 | $1.58 |
7/17/13 | $960.58 | $932.24 | $1.39 |
7/16/13 | $955.41 | $927.22 | $0.79 |
7/15/13 | $952.77 | $924.66 | $0.59 |
7/12/13 | $952.31 | $924.21 | $0.39 |
7/11/13 | $949.29 | $921.28 | $0.19 |
7/10/13 | $943.63 | $915.79 | $5.96 |
7/9/13 | $942.90 | $915.08 | $5.36 |
7/8/13 | $941.66 | $913.88 | $5.16 |
7/5/13 | $942.53 | $914.72 | $4.97 |
7/3/13 | $944.05 | $916.20 | $4.77 |
7/2/13 | $944.71 | $916.84 | $4.57 |
7/1/13 | $943.57 | $915.73 | $3.97 |
6/28/13 | $941.69 | $913.91 | $3.58 |
6/27/13 | $940.46 | $912.71 | $3.38 |
6/26/13 | $937.19 | $909.54 | $3.18 |
6/25/13 | $936.93 | $909.29 | $2.59 |
6/24/13 | $941.51 | $913.73 | $2.39 |
6/21/13 | $948.28 | $920.30 | $2.19 |
6/20/13 | $958.32 | $930.05 | $1.99 |
6/19/13 | $961.24 | $932.88 | $1.79 |
6/18/13 | $961.60 | $933.23 | $1.20 |
6/17/13 | $962.20 | $933.81 | $1.00 |
6/14/13 | $962.96 | $934.55 | $0.80 |
6/13/13 | $959.98 | $931.66 | $0.60 |
6/12/13 | $961.26 | $932.90 | $0.39 |
6/11/13 | $962.25 | $933.86 | $5.75 |
6/10/13 | $967.22 | $938.68 | $5.55 |
6/7/13 | $967.35 | $938.81 | $5.35 |
6/6/13 | $968.27 | $939.70 | $5.16 |
6/5/13 | $972.34 | $943.65 | $4.96 |
6/4/13 | $975.24 | $946.47 | $4.36 |
6/3/13 | $977.61 | $948.77 | $4.16 |
5/31/13 | $979.63 | $950.73 | $3.97 |
5/30/13 | $980.67 | $951.74 | $3.77 |
5/29/13 | $981.89 | $952.92 | $3.57 |
5/28/13 | $985.62 | $956.54 | $3.17 |
5/24/13 | $987.09 | $957.97 | $2.97 |
5/23/13 | $991.37 | $962.12 | $2.78 |
5/22/13 | $990.47 | $961.25 | $2.58 |
5/21/13 | $990.88 | $961.65 | $1.78 |
5/20/13 | $989.38 | $960.19 | $1.59 |
5/17/13 | $988.94 | $959.76 | $1.39 |
5/16/13 | $989.10 | $959.92 | $1.19 |
5/15/13 | $991.02 | $961.78 | $0.99 |
5/14/13 | $991.72 | $962.46 | $0.40 |
5/13/13 | $991.57 | $962.32 | $0.19 |
5/10/13 | $994.35 | $965.01 | $2.97 |
5/9/13 | $995.25 | $965.89 | $2.77 |
5/8/13 | $994.28 | $964.95 | $2.57 |
5/7/13 | $992.34 | $963.06 | $1.98 |
5/6/13 | $991.37 | $962.12 | $1.78 |
5/3/13 | $990.38 | $961.16 | $1.58 |
5/2/13 | $1,003.53 | $973.92 | $1.38 |
5/1/13 | $1,002.49 | $972.91 | $1.18 |
4/30/13 | $1,001.35 | $971.81 | $0.59 |
4/29/13 | $999.45 | $969.96 | $0.39 |
4/26/13 | $998.29 | $968.84 | $0.19 |
4/25/13 | $997.62 | $968.19 | $0.00 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0100 | $0.0100 |
9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0100 | $0.0100 |
8/14/19 | 8/15/19 | 8/26/19 | $83.3300 | $0.5600 | $83.8900 |
7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.6100 | $0.6100 |
6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.6200 | $0.6200 |
5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.6100 | $0.6100 |
4/12/19 | 4/15/19 | 4/25/19 | $39.0100 | $0.7000 | $39.7100 |
3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.8400 | $0.8400 |
2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.8300 | $0.8300 |
1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.8400 | $0.8400 |
12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.8400 | $0.8400 |
11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.8300 | $0.8300 |
10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.8400 | $0.8400 |
9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.8300 | $0.8300 |
8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.8200 | $0.8200 |
7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.8200 | $0.8200 |
6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.8300 | $0.8300 |
5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.8200 | $0.8200 |
4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.8200 | $0.8200 |
3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.8200 | $0.8200 |
2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.8400 | $0.8400 |
1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.8300 | $0.8300 |
12/14/17 | 12/15/17 | 12/26/17 | $13.7400 | $1.0200 | $14.7600 |
11/14/17 | 11/15/17 | 11/27/17 | $30.9000 | $1.0000 | $31.9000 |
10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $1.1300 | $1.1300 |
9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $1.1000 | $1.1000 |
8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $1.1100 | $1.1100 |
7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $1.1000 | $1.1000 |
6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $1.1000 | $1.1000 |
5/11/17 | 5/15/17 | 5/25/17 | $7.1200 | $1.1000 | $8.2200 |
4/11/17 | 4/13/17 | 4/25/17 | $94.4800 | $1.4800 | $95.9600 |
3/13/17 | 3/15/17 | 3/27/17 | $29.9400 | $1.5800 | $31.5200 |
2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $1.7600 | $1.7600 |
1/11/17 | 1/13/17 | 1/25/17 | $19.9900 | $1.7900 | $21.7800 |
12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $1.9300 | $1.9300 |
11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $1.9300 | $1.9300 |
10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $1.9300 | $1.9300 |
9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $1.9200 | $1.9200 |
8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $1.9300 | $1.9300 |
7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $1.9200 | $1.9200 |
6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $1.9400 | $1.9400 |
5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $1.9200 | $1.9200 |
4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $1.9200 | $1.9200 |
3/11/16 | 3/15/16 | 3/28/16 | $30.0200 | $1.9900 | $32.0100 |
2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $2.5300 | $2.5300 |
1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $2.5300 | $2.5300 |
12/11/15 | 12/15/15 | 12/28/15 | $18.7900 | $2.7800 | $21.5700 |
11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $2.8400 | $2.8400 |
10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $2.7800 | $2.7800 |
9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $3.2200 | $3.2200 |
8/12/15 | 8/14/15 | 8/25/15 | $41.7300 | $3.0300 | $44.7600 |
7/13/15 | 7/15/15 | 7/27/15 | $123.2800 | $3.3200 | $126.6000 |
6/11/15 | 6/15/15 | 6/25/15 | $63.4400 | $4.1900 | $67.6300 |
5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $4.4500 | $4.4500 |
4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $4.4500 | $4.4500 |
3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $4.4400 | $4.4400 |
2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $4.4700 | $4.4700 |
1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $4.4700 | $4.4700 |
12/11/14 | 12/15/14 | 12/26/14 | $63.5000 | $4.7800 | $68.2800 |
11/12/14 | 11/14/14 | 11/25/14 | $32.7100 | $5.1900 | $37.9000 |
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 | $5.2200 | $5.2200 |
8/13/14 | 8/15/14 | 8/25/14 | $59.4800 | $6.0200 | $65.5000 |
7/11/14 | 7/15/14 | 7/25/14 | $30.8400 | $5.6500 | $36.4900 |
6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $5.8200 | $5.8200 |
5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $6.6300 | $6.6300 |
4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $5.8200 | $5.8200 |
3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $5.8400 | $5.8400 |
2/12/14 | 2/14/14 | 2/25/14 | $3.8700 | $5.8700 | $9.7400 |
1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $5.8900 | $5.8900 |
12/11/13 | 12/13/13 | 12/26/13 | $10.1600 | $5.9100 | $16.0700 |
11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $5.9500 | $5.9500 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $5.9400 | $5.9400 |
9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $5.9500 | $5.9500 |
8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $5.9500 | $5.9500 |
7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $5.9600 | $5.9600 |
6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $5.9400 | $5.9400 |
5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $2.9700 | $2.9700 |
2019 | $127.9700 |
2018 | $9.9400 |
2017 | $211.4400 |
2016 | $54.4100 |
2015 | $291.6800 |
2014 | $258.3800 |
2013 | $54.7300 |
Total | $1,008.5500 |
*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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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