Date | Offer Price | Liquidation Price |
---|---|---|
5/14/14 | $0.0000 | $1.7126 |
5/13/14 | $0.0000 | $1.7198 |
5/12/14 | $0.0000 | $1.7195 |
5/9/14 | $0.0000 | $1.7197 |
5/8/14 | $0.0000 | $1.7199 |
5/7/14 | $0.0000 | $1.7203 |
5/6/14 | $0.0000 | $1.7194 |
5/5/14 | $0.0000 | $1.7202 |
5/2/14 | $0.0000 | $1.7202 |
5/1/14 | $0.0000 | $1.7196 |
4/30/14 | $0.0000 | $1.7176 |
4/29/14 | $0.0000 | $1.6968 |
4/28/14 | $0.0000 | $1.6961 |
4/25/14 | $0.0000 | $1.6976 |
4/24/14 | $0.0000 | $1.6928 |
4/23/14 | $0.0000 | $1.6903 |
4/22/14 | $0.0000 | $1.6901 |
4/21/14 | $0.0000 | $1.6889 |
4/17/14 | $0.0000 | $1.6852 |
4/16/14 | $0.0000 | $1.6904 |
4/15/14 | $0.0000 | $1.6921 |
4/14/14 | $0.0000 | $1.6920 |
4/11/14 | $0.0000 | $1.6909 |
4/10/14 | $0.0000 | $1.7181 |
4/9/14 | $0.0000 | $1.7172 |
4/8/14 | $0.0000 | $1.7159 |
4/7/14 | $0.0000 | $1.7164 |
4/4/14 | $0.0000 | $1.7159 |
4/3/14 | $0.0000 | $1.7154 |
4/2/14 | $0.0000 | $1.7154 |
4/1/14 | $0.0000 | $1.7182 |
3/31/14 | $0.0000 | $1.7149 |
3/28/14 | $0.0000 | $1.7135 |
3/27/14 | $0.0000 | $1.7113 |
3/26/14 | $0.0000 | $1.7118 |
3/25/14 | $0.0000 | $1.7085 |
3/24/14 | $0.0000 | $1.7088 |
3/21/14 | $0.0000 | $1.7085 |
3/20/14 | $0.0000 | $1.7079 |
3/19/14 | $0.0000 | $1.7093 |
3/18/14 | $0.0000 | $1.7091 |
3/17/14 | $0.0000 | $1.7053 |
3/14/14 | $0.0000 | $1.7052 |
3/13/14 | $0.0000 | $1.7033 |
3/12/14 | $0.0000 | $1.7000 |
3/11/14 | $0.0000 | $1.7816 |
3/10/14 | $0.0000 | $1.7826 |
3/7/14 | $0.0000 | $1.7811 |
3/6/14 | $0.0000 | $1.7799 |
3/5/14 | $0.0000 | $1.7799 |
3/4/14 | $0.0000 | $1.7789 |
3/3/14 | $0.0000 | $1.7775 |
2/28/14 | $0.0000 | $1.7793 |
2/27/14 | $0.0000 | $1.7776 |
2/26/14 | $0.0000 | $1.7750 |
2/25/14 | $0.0000 | $1.7734 |
2/24/14 | $0.0000 | $1.7743 |
2/21/14 | $0.0000 | $1.7742 |
2/20/14 | $0.0000 | $1.7729 |
2/19/14 | $0.0000 | $1.7732 |
2/18/14 | $0.0000 | $1.7721 |
2/14/14 | $0.0000 | $1.7677 |
2/13/14 | $0.0000 | $1.7656 |
2/12/14 | $0.0000 | $1.7641 |
2/11/14 | $0.0000 | $1.7620 |
2/10/14 | $0.0000 | $1.7617 |
2/7/14 | $0.0000 | $1.7588 |
2/6/14 | $0.0000 | $1.7582 |
2/5/14 | $0.0000 | $1.7598 |
2/4/14 | $0.0000 | $1.7598 |
2/3/14 | $0.0000 | $1.7564 |
1/31/14 | $0.0000 | $1.7570 |
1/30/14 | $0.0000 | $1.7588 |
1/29/14 | $0.0000 | $1.7569 |
1/28/14 | $0.0000 | $1.7593 |
1/27/14 | $0.0000 | $1.7571 |
1/24/14 | $0.0000 | $1.7592 |
1/23/14 | $0.0000 | $1.7606 |
1/22/14 | $0.0000 | $1.7612 |
1/21/14 | $0.0000 | $1.7575 |
1/17/14 | $0.0000 | $1.7546 |
1/16/14 | $0.0000 | $1.7578 |
1/15/14 | $0.0000 | $1.7546 |
1/14/14 | $0.0000 | $1.7528 |
1/13/14 | $0.0000 | $1.7520 |
1/10/14 | $0.0000 | $1.8577 |
1/9/14 | $0.0000 | $1.8569 |
1/8/14 | $0.0000 | $1.8519 |
1/7/14 | $0.0000 | $1.8542 |
1/6/14 | $0.0000 | $1.8568 |
1/3/14 | $0.0000 | $1.8529 |
1/2/14 | $0.0000 | $1.8446 |
12/31/13 | $0.0000 | $1.8392 |
12/30/13 | $0.0000 | $1.8332 |
12/27/13 | $0.0000 | $1.8319 |
12/26/13 | $0.0000 | $1.8305 |
12/24/13 | $0.0000 | $1.8344 |
12/23/13 | $0.0000 | $1.8382 |
12/20/13 | $0.0000 | $1.8393 |
12/19/13 | $0.0000 | $1.8391 |
12/18/13 | $0.0000 | $1.8413 |
12/17/13 | $0.0000 | $1.8436 |
12/16/13 | $0.0000 | $1.8394 |
12/13/13 | $0.0000 | $1.8489 |
12/12/13 | $0.0000 | $1.8322 |
12/11/13 | $0.0000 | $1.8339 |
12/10/13 | $0.0000 | $1.8497 |
12/9/13 | $0.0000 | $1.8490 |
12/6/13 | $0.0000 | $1.8482 |
12/5/13 | $0.0000 | $1.8501 |
12/4/13 | $0.0000 | $1.8540 |
12/3/13 | $0.0000 | $1.8598 |
12/2/13 | $0.0000 | $1.8555 |
11/29/13 | $0.0000 | $1.8624 |
11/27/13 | $0.0000 | $1.8577 |
11/26/13 | $0.0000 | $1.8592 |
11/25/13 | $0.0000 | $1.8561 |
11/22/13 | $0.0000 | $1.8511 |
11/21/13 | $0.0000 | $1.8488 |
11/20/13 | $0.0000 | $1.8485 |
11/19/13 | $0.0000 | $1.8524 |
11/18/13 | $0.0000 | $1.8509 |
11/15/13 | $0.0000 | $1.8511 |
11/14/13 | $0.0000 | $1.8501 |
11/13/13 | $0.0000 | $1.8477 |
11/12/13 | $0.0000 | $1.8495 |
11/11/13 | $0.0000 | $1.8522 |
11/8/13 | $0.0000 | $1.8492 |
11/7/13 | $0.0000 | $1.8530 |
11/6/13 | $0.0000 | $1.8531 |
11/5/13 | $0.0000 | $1.8548 |
11/4/13 | $0.0000 | $1.8532 |
11/1/13 | $0.0000 | $1.8541 |
10/31/13 | $0.0000 | $1.8544 |
10/30/13 | $0.0000 | $1.8536 |
10/29/13 | $0.0000 | $1.8550 |
10/28/13 | $0.0000 | $1.8537 |
10/25/13 | $0.0000 | $1.8592 |
10/24/13 | $0.0000 | $1.8592 |
10/23/13 | $0.0000 | $1.8637 |
10/22/13 | $0.0000 | $1.8604 |
10/21/13 | $0.0000 | $1.8505 |
10/18/13 | $0.0000 | $1.8531 |
10/17/13 | $0.0000 | $1.8462 |
10/16/13 | $0.0000 | $1.8361 |
10/15/13 | $0.0000 | $1.8347 |
10/14/13 | $0.0000 | $1.8393 |
10/11/13 | $0.0000 | $1.8403 |
10/10/13 | $0.0000 | $1.8380 |
10/9/13 | $0.0000 | $1.8512 |
10/8/13 | $0.0000 | $1.8515 |
10/7/13 | $0.0000 | $1.8531 |
10/4/13 | $0.0000 | $1.8573 |
10/3/13 | $0.0000 | $1.8585 |
10/2/13 | $0.0000 | $1.8585 |
10/1/13 | $0.0000 | $1.8582 |
9/30/13 | $0.0000 | $1.8597 |
9/27/13 | $0.0000 | $1.8567 |
9/26/13 | $0.0000 | $1.8615 |
9/25/13 | $0.0000 | $1.8605 |
9/24/13 | $0.0000 | $1.8569 |
9/23/13 | $0.0000 | $1.8556 |
9/20/13 | $0.0000 | $1.8549 |
9/19/13 | $0.0000 | $1.8530 |
9/18/13 | $0.0000 | $1.8594 |
9/17/13 | $0.0000 | $1.8507 |
9/16/13 | $0.0000 | $1.8513 |
9/13/13 | $0.0000 | $1.8500 |
9/12/13 | $0.0000 | $1.8477 |
9/11/13 | $0.0000 | $1.8495 |
9/10/13 | $0.0000 | $1.8562 |
9/9/13 | $0.0000 | $1.8522 |
9/6/13 | $0.0000 | $1.8551 |
9/5/13 | $0.0000 | $1.8550 |
9/4/13 | $0.0000 | $1.8618 |
9/3/13 | $0.0000 | $1.8595 |
8/30/13 | $0.0000 | $1.8628 |
8/29/13 | $0.0000 | $1.8590 |
8/28/13 | $0.0000 | $1.8596 |
8/27/13 | $0.0000 | $1.8557 |
8/26/13 | $0.0000 | $1.8569 |
8/23/13 | $0.0000 | $1.8558 |
8/22/13 | $0.0000 | $1.8504 |
8/21/13 | $0.0000 | $1.8361 |
8/20/13 | $0.0000 | $1.8366 |
8/19/13 | $0.0000 | $1.8295 |
8/16/13 | $0.0000 | $1.8452 |
8/15/13 | $0.0000 | $1.8537 |
8/14/13 | $0.0000 | $1.8600 |
8/13/13 | $0.0000 | $1.8638 |
8/12/13 | $0.0000 | $2.7849 |
8/9/13 | $0.0000 | $2.7825 |
8/8/13 | $0.0000 | $2.7835 |
8/7/13 | $0.0000 | $2.7843 |
8/6/13 | $0.0000 | $2.7858 |
8/5/13 | $0.0000 | $2.7862 |
8/2/13 | $0.0000 | $2.7871 |
8/1/13 | $0.0000 | $2.7873 |
7/31/13 | $0.0000 | $2.7949 |
7/30/13 | $0.0000 | $2.7918 |
7/29/13 | $0.0000 | $2.7914 |
7/26/13 | $0.0000 | $2.7990 |
7/25/13 | $0.0000 | $2.7941 |
7/24/13 | $0.0000 | $2.7954 |
7/23/13 | $0.0000 | $2.7959 |
7/22/13 | $0.0000 | $2.7910 |
7/19/13 | $0.0000 | $2.7871 |
7/18/13 | $0.0000 | $2.7887 |
7/17/13 | $0.0000 | $2.7909 |
7/16/13 | $0.0000 | $2.7919 |
7/15/13 | $0.0000 | $2.7924 |
7/12/13 | $0.0000 | $2.7945 |
7/11/13 | $0.0000 | $2.7925 |
7/10/13 | $0.0000 | $3.1427 |
7/9/13 | $0.0000 | $3.1312 |
7/8/13 | $0.0000 | $3.1278 |
7/5/13 | $0.0000 | $3.1330 |
7/3/13 | $0.0000 | $3.1446 |
7/2/13 | $0.0000 | $3.1478 |
7/1/13 | $0.0000 | $3.1563 |
6/28/13 | $0.0000 | $3.1583 |
6/27/13 | $0.0000 | $3.1593 |
6/26/13 | $0.0000 | $3.1470 |
6/25/13 | $0.0000 | $3.1327 |
6/24/13 | $0.0000 | $3.1119 |
6/21/13 | $0.0000 | $3.1315 |
6/20/13 | $0.0000 | $3.1385 |
6/19/13 | $0.0000 | $3.1610 |
6/18/13 | $0.0000 | $3.1686 |
6/17/13 | $0.0000 | $3.1629 |
6/14/13 | $0.0000 | $3.1687 |
6/13/13 | $0.0000 | $3.1462 |
6/12/13 | $0.0000 | $3.1211 |
6/11/13 | $0.0000 | $3.5370 |
6/10/13 | $0.0000 | $3.5517 |
6/7/13 | $0.0000 | $3.5540 |
6/6/13 | $0.0000 | $3.5476 |
6/5/13 | $0.0000 | $3.5484 |
6/4/13 | $0.0000 | $3.5524 |
6/3/13 | $0.0000 | $3.5522 |
5/31/13 | $0.0000 | $3.5684 |
5/30/13 | $0.0000 | $3.5785 |
5/29/13 | $0.0000 | $3.5737 |
5/28/13 | $0.0000 | $3.5763 |
5/24/13 | $0.0000 | $3.5796 |
5/23/13 | $0.0000 | $3.5732 |
5/22/13 | $0.0000 | $3.5729 |
5/21/13 | $0.0000 | $3.5797 |
5/20/13 | $0.0000 | $3.5784 |
5/17/13 | $0.0000 | $3.5779 |
5/16/13 | $0.0000 | $3.5789 |
5/15/13 | $0.0000 | $3.5768 |
5/14/13 | $0.0000 | $3.5806 |
5/13/13 | $0.0000 | $3.5818 |
5/10/13 | $0.0000 | $3.7556 |
5/9/13 | $0.0000 | $3.7598 |
5/8/13 | $0.0000 | $3.7633 |
5/7/13 | $0.0000 | $3.7663 |
5/6/13 | $0.0000 | $3.7508 |
5/3/13 | $0.0000 | $3.7465 |
5/2/13 | $0.0000 | $3.7475 |
5/1/13 | $0.0000 | $3.7396 |
4/30/13 | $0.0000 | $3.7457 |
4/29/13 | $0.0000 | $3.7435 |
4/26/13 | $0.0000 | $3.7351 |
4/25/13 | $0.0000 | $3.7339 |
4/24/13 | $0.0000 | $3.7362 |
4/23/13 | $0.0000 | $3.7347 |
4/22/13 | $0.0000 | $3.7239 |
4/19/13 | $0.0000 | $3.7249 |
4/18/13 | $0.0000 | $3.7363 |
4/17/13 | $0.0000 | $3.7310 |
4/16/13 | $0.0000 | $3.7272 |
4/15/13 | $0.0000 | $3.7236 |
4/12/13 | $0.0000 | $3.7205 |
4/11/13 | $0.0000 | $3.7193 |
4/10/13 | $0.0000 | $4.5549 |
4/9/13 | $0.0000 | $4.5521 |
4/8/13 | $0.0000 | $4.5509 |
4/5/13 | $0.0000 | $4.5528 |
4/4/13 | $0.0000 | $4.5505 |
4/3/13 | $0.0000 | $4.5483 |
4/2/13 | $0.0000 | $4.5507 |
4/1/13 | $0.0000 | $4.5463 |
3/28/13 | $0.0000 | $4.5477 |
3/27/13 | $0.0000 | $4.5510 |
3/26/13 | $0.0000 | $4.5482 |
3/25/13 | $0.0000 | $4.5450 |
3/22/13 | $0.0000 | $4.5487 |
3/21/13 | $0.0000 | $4.5455 |
3/20/13 | $0.0000 | $4.5499 |
3/19/13 | $0.0000 | $4.5432 |
3/18/13 | $0.0000 | $4.5483 |
3/15/13 | $0.0000 | $4.5498 |
3/14/13 | $0.0000 | $4.5478 |
3/13/13 | $0.0000 | $4.5445 |
3/12/13 | $0.0000 | $4.7345 |
3/11/13 | $0.0000 | $4.7336 |
3/8/13 | $0.0000 | $4.7287 |
3/7/13 | $0.0000 | $4.7256 |
3/6/13 | $0.0000 | $4.7195 |
3/5/13 | $0.0000 | $4.7267 |
3/4/13 | $0.0000 | $4.7245 |
3/1/13 | $0.0000 | $4.7253 |
2/28/13 | $0.0000 | $4.7234 |
2/27/13 | $0.0000 | $4.7223 |
2/26/13 | $0.0000 | $4.7236 |
2/25/13 | $0.0000 | $4.7186 |
2/22/13 | $0.0000 | $4.7149 |
2/21/13 | $0.0000 | $4.7169 |
2/20/13 | $0.0000 | $4.7167 |
2/19/13 | $0.0000 | $4.7175 |
2/15/13 | $0.0000 | $4.7160 |
2/14/13 | $0.0000 | $4.7120 |
2/13/13 | $0.0000 | $4.7121 |
2/12/13 | $0.0000 | $4.9564 |
2/11/13 | $0.0000 | $4.9563 |
2/8/13 | $0.0000 | $4.9567 |
2/7/13 | $0.0000 | $4.9529 |
2/6/13 | $0.0000 | $4.9517 |
2/5/13 | $0.0000 | $4.9506 |
2/4/13 | $0.0000 | $4.9471 |
2/1/13 | $0.0000 | $4.9515 |
1/31/13 | $0.0000 | $4.9413 |
1/30/13 | $0.0000 | $4.9492 |
1/29/13 | $0.0000 | $4.9476 |
1/28/13 | $0.0000 | $4.9472 |
1/25/13 | $0.0000 | $4.9542 |
1/24/13 | $0.0000 | $4.9561 |
1/23/13 | $0.0000 | $4.9612 |
1/22/13 | $0.0000 | $4.9518 |
1/18/13 | $0.0000 | $4.9554 |
1/17/13 | $0.0000 | $4.9352 |
1/16/13 | $0.0000 | $4.9312 |
1/15/13 | $0.0000 | $4.9302 |
1/14/13 | $0.0000 | $4.9342 |
1/11/13 | $0.0000 | $4.9321 |
1/10/13 | $0.0000 | $5.7008 |
1/9/13 | $0.0000 | $5.6995 |
1/8/13 | $0.0000 | $5.6913 |
1/7/13 | $0.0000 | $5.6775 |
1/4/13 | $0.0000 | $5.6770 |
1/3/13 | $0.0000 | $5.6686 |
1/2/13 | $0.0000 | $5.6645 |
12/31/12 | $0.0000 | $5.6444 |
12/28/12 | $0.0000 | $5.6462 |
12/27/12 | $0.0000 | $5.6458 |
12/26/12 | $0.0000 | $5.6430 |
12/24/12 | $0.0000 | $5.6456 |
12/21/12 | $0.0000 | $5.6426 |
12/20/12 | $0.0000 | $5.6518 |
12/19/12 | $0.0000 | $5.6485 |
12/18/12 | $0.0000 | $5.6475 |
12/17/12 | $0.0000 | $5.6424 |
12/14/12 | $0.0000 | $5.6380 |
12/13/12 | $0.0000 | $5.6401 |
12/12/12 | $0.0000 | $5.6398 |
12/11/12 | $0.0000 | $5.8752 |
12/10/12 | $0.0000 | $5.8808 |
12/7/12 | $0.0000 | $5.8813 |
12/6/12 | $0.0000 | $5.8796 |
12/5/12 | $0.0000 | $5.8796 |
12/4/12 | $0.0000 | $5.8836 |
12/3/12 | $0.0000 | $5.8809 |
11/30/12 | $0.0000 | $5.8901 |
11/29/12 | $0.0000 | $5.8881 |
11/28/12 | $0.0000 | $5.8895 |
11/27/12 | $0.0000 | $5.8829 |
11/26/12 | $0.0000 | $5.8856 |
11/23/12 | $0.0000 | $5.8916 |
11/21/12 | $0.0000 | $5.8890 |
11/20/12 | $0.0000 | $5.8879 |
11/19/12 | $0.0000 | $5.8846 |
11/16/12 | $0.0000 | $5.8626 |
11/15/12 | $0.0000 | $5.8429 |
11/14/12 | $0.0000 | $5.8467 |
11/13/12 | $0.0000 | $5.8720 |
11/12/12 | $0.0000 | $6.5958 |
11/9/12 | $0.0000 | $6.5960 |
11/8/12 | $0.0000 | $6.5952 |
11/7/12 | $0.0000 | $6.6095 |
11/6/12 | $0.0000 | $6.6196 |
11/5/12 | $0.0000 | $6.6221 |
11/2/12 | $0.0000 | $6.6190 |
11/1/12 | $0.0000 | $6.6180 |
10/31/12 | $0.0000 | $6.6151 |
10/26/12 | $0.0000 | $6.6093 |
10/25/12 | $0.0000 | $6.6031 |
10/24/12 | $0.0000 | $6.6057 |
10/23/12 | $0.0000 | $6.6073 |
10/22/12 | $0.0000 | $6.6117 |
10/19/12 | $0.0000 | $6.5975 |
10/18/12 | $0.0000 | $6.6219 |
10/17/12 | $0.0000 | $6.6106 |
10/16/12 | $0.0000 | $6.6117 |
10/15/12 | $0.0000 | $6.6128 |
10/12/12 | $0.0000 | $6.6126 |
10/11/12 | $0.0000 | $6.6099 |
10/10/12 | $0.0000 | $6.6440 |
10/9/12 | $0.0000 | $6.6471 |
10/8/12 | $0.0000 | $6.6494 |
10/5/12 | $0.0000 | $6.6569 |
10/4/12 | $0.0000 | $6.6354 |
10/3/12 | $0.0000 | $6.6296 |
10/2/12 | $0.0000 | $6.6313 |
10/1/12 | $0.0000 | $6.6501 |
9/28/12 | $0.0000 | $6.6433 |
9/27/12 | $0.0000 | $6.6573 |
9/26/12 | $0.0000 | $6.6446 |
9/25/12 | $0.0000 | $6.6394 |
9/24/12 | $0.0000 | $6.6294 |
9/21/12 | $0.0000 | $6.6398 |
9/20/12 | $0.0000 | $6.6434 |
9/19/12 | $0.0000 | $6.6431 |
9/18/12 | $0.0000 | $6.6447 |
9/17/12 | $0.0000 | $6.6424 |
9/14/12 | $0.0000 | $6.6485 |
9/13/12 | $0.0000 | $6.6523 |
9/12/12 | $0.0000 | $6.6534 |
9/11/12 | $0.0000 | $6.9475 |
9/10/12 | $0.0000 | $6.9468 |
9/7/12 | $0.0000 | $6.9528 |
9/6/12 | $0.0000 | $6.9410 |
9/5/12 | $0.0000 | $6.9409 |
9/4/12 | $0.0000 | $6.9372 |
8/31/12 | $0.0000 | $6.9308 |
8/30/12 | $0.0000 | $6.9370 |
8/29/12 | $0.0000 | $6.9297 |
8/28/12 | $0.0000 | $6.9227 |
8/27/12 | $0.0000 | $6.9209 |
8/24/12 | $0.0000 | $6.9244 |
8/23/12 | $0.0000 | $6.9158 |
8/22/12 | $0.0000 | $6.9071 |
8/21/12 | $0.0000 | $6.9029 |
8/20/12 | $0.0000 | $6.8984 |
8/17/12 | $0.0000 | $6.9024 |
8/16/12 | $0.0000 | $6.9030 |
8/15/12 | $0.0000 | $6.9014 |
8/14/12 | $0.0000 | $6.8999 |
8/13/12 | $0.0000 | $6.9022 |
8/10/12 | $0.0000 | $7.9119 |
8/9/12 | $0.0000 | $7.9175 |
8/8/12 | $0.0000 | $7.9155 |
8/7/12 | $0.0000 | $7.9054 |
8/6/12 | $0.0000 | $7.9004 |
8/3/12 | $0.0000 | $7.8960 |
8/2/12 | $0.0000 | $7.8881 |
8/1/12 | $0.0000 | $7.8777 |
7/31/12 | $0.0000 | $7.8704 |
7/30/12 | $0.0000 | $7.8746 |
7/27/12 | $0.0000 | $7.8795 |
7/26/12 | $0.0000 | $7.8631 |
7/25/12 | $0.0000 | $7.8609 |
7/24/12 | $0.0000 | $7.8624 |
7/23/12 | $0.0000 | $7.8878 |
7/20/12 | $0.0000 | $7.8979 |
7/19/12 | $0.0000 | $7.8891 |
7/18/12 | $0.0000 | $7.8855 |
7/17/12 | $0.0000 | $7.8995 |
7/16/12 | $0.0000 | $7.8879 |
7/13/12 | $0.0000 | $7.8754 |
7/12/12 | $0.0000 | $7.8673 |
7/11/12 | $0.0000 | $7.8657 |
7/10/12 | $0.0000 | $8.1197 |
7/9/12 | $0.0000 | $8.1226 |
7/6/12 | $0.0000 | $8.1239 |
7/5/12 | $0.0000 | $8.1149 |
7/3/12 | $0.0000 | $8.1122 |
7/2/12 | $0.0000 | $8.1073 |
6/29/12 | $0.0000 | $8.1007 |
6/28/12 | $0.0000 | $8.0844 |
6/27/12 | $0.0000 | $8.0716 |
6/26/12 | $0.0000 | $8.0563 |
6/25/12 | $0.0000 | $8.0463 |
6/22/12 | $0.0000 | $8.0455 |
6/21/12 | $0.0000 | $8.0470 |
6/20/12 | $0.0000 | $8.0517 |
6/19/12 | $0.0000 | $8.0433 |
6/18/12 | $0.0000 | $8.0391 |
6/15/12 | $0.0000 | $8.0319 |
6/14/12 | $0.0000 | $8.0317 |
6/13/12 | $0.0000 | $8.0110 |
6/12/12 | $0.0000 | $8.2122 |
6/11/12 | $0.0000 | $8.2038 |
6/8/12 | $0.0000 | $8.2058 |
6/7/12 | $0.0000 | $8.1943 |
6/6/12 | $0.0000 | $8.1965 |
6/5/12 | $0.0000 | $8.1731 |
6/4/12 | $0.0000 | $8.1613 |
6/1/12 | $0.0000 | $8.1489 |
5/31/12 | $0.0000 | $8.1636 |
5/30/12 | $0.0000 | $8.1678 |
5/29/12 | $0.0000 | $8.2072 |
5/25/12 | $0.0000 | $8.1892 |
5/24/12 | $0.0000 | $8.1786 |
5/23/12 | $0.0000 | $8.1578 |
5/22/12 | $0.0000 | $8.1482 |
5/21/12 | $0.0000 | $8.1208 |
5/18/12 | $0.0000 | $8.0589 |
5/17/12 | $0.0000 | $8.1008 |
5/16/12 | $0.0000 | $8.1464 |
5/15/12 | $0.0000 | $8.1509 |
5/14/12 | $0.0000 | $8.1389 |
5/11/12 | $0.0000 | $8.1608 |
5/10/12 | $0.0000 | $8.7821 |
5/9/12 | $0.0000 | $8.7792 |
5/8/12 | $0.0000 | $8.7862 |
5/7/12 | $0.0000 | $8.7925 |
5/4/12 | $0.0000 | $8.7858 |
5/3/12 | $0.0000 | $8.7835 |
5/2/12 | $0.0000 | $8.7777 |
5/1/12 | $0.0000 | $8.7788 |
4/30/12 | $0.0000 | $8.7670 |
4/27/12 | $0.0000 | $8.7775 |
4/26/12 | $0.0000 | $8.7718 |
4/25/12 | $0.0000 | $8.7661 |
4/24/12 | $0.0000 | $8.7536 |
4/23/12 | $0.0000 | $8.7516 |
4/20/12 | $0.0000 | $8.7368 |
4/19/12 | $0.0000 | $8.7495 |
4/18/12 | $0.0000 | $8.7460 |
4/17/12 | $0.0000 | $8.7653 |
4/16/12 | $0.0000 | $8.7640 |
4/13/12 | $0.0000 | $8.7447 |
4/12/12 | $0.0000 | $8.7731 |
4/11/12 | $0.0000 | $8.7211 |
4/10/12 | $0.0000 | $9.0473 |
4/9/12 | $0.0000 | $9.0759 |
4/5/12 | $0.0000 | $9.0786 |
4/4/12 | $0.0000 | $9.0782 |
4/3/12 | $0.0000 | $9.0848 |
4/2/12 | $0.0000 | $9.0857 |
3/30/12 | $0.0000 | $9.0715 |
3/29/12 | $0.0000 | $9.0806 |
3/28/12 | $0.0000 | $9.1015 |
3/27/12 | $0.0000 | $9.1027 |
3/26/12 | $0.0000 | $9.0957 |
3/23/12 | $0.0000 | $9.0943 |
3/22/12 | $0.0000 | $9.0791 |
3/21/12 | $0.0000 | $9.0859 |
3/20/12 | $0.0000 | $9.0847 |
3/19/12 | $0.0000 | $9.0856 |
3/16/12 | $0.0000 | $9.0942 |
3/15/12 | $0.0000 | $9.0931 |
3/14/12 | $0.0000 | $9.1070 |
3/13/12 | $0.0000 | $9.1423 |
3/12/12 | $0.0000 | $9.6993 |
3/9/12 | $0.0000 | $9.6756 |
3/8/12 | $0.0000 | $9.6729 |
3/7/12 | $0.0000 | $9.6468 |
3/6/12 | $0.0000 | $9.6426 |
3/5/12 | $0.0000 | $9.6807 |
3/2/12 | $0.0000 | $9.6895 |
3/1/12 | $0.0000 | $9.6843 |
2/29/12 | $0.0000 | $9.6902 |
2/28/12 | $0.0000 | $9.7037 |
2/27/12 | $0.0000 | $9.6816 |
2/24/12 | $0.0000 | $9.6751 |
2/23/12 | $0.0000 | $9.6658 |
2/22/12 | $0.0000 | $9.6503 |
2/21/12 | $0.0000 | $9.6561 |
2/17/12 | $0.0000 | $9.6379 |
2/16/12 | $0.0000 | $9.6249 |
2/15/12 | $0.0000 | $9.6278 |
2/14/12 | $0.0000 | $9.6229 |
2/13/12 | $0.0000 | $9.6117 |
2/10/12 | $0.0000 | $9.7319 |
2/9/12 | $0.0000 | $9.7602 |
2/8/12 | $0.0000 | $9.7613 |
2/7/12 | $0.0000 | $9.7581 |
2/6/12 | $0.0000 | $9.7538 |
2/3/12 | $0.0000 | $9.7609 |
2/2/12 | $0.0000 | $9.7399 |
2/1/12 | $0.0000 | $9.7405 |
1/31/12 | $0.0000 | $9.7277 |
1/30/12 | $0.0000 | $9.7092 |
1/27/12 | $0.0000 | $9.7075 |
1/26/12 | $0.0000 | $9.6848 |
1/25/12 | $0.0000 | $9.6739 |
1/24/12 | $0.0000 | $9.6670 |
1/23/12 | $0.0000 | $9.6625 |
1/20/12 | $0.0000 | $9.6627 |
1/19/12 | $0.0000 | $9.6431 |
1/18/12 | $0.0000 | $9.6526 |
1/17/12 | $0.0000 | $9.6322 |
1/13/12 | $0.0000 | $9.6175 |
1/12/12 | $0.0000 | $9.6364 |
1/11/12 | $0.0000 | $9.6194 |
1/10/12 | $0.0000 | $9.6259 |
1/9/12 | $0.0000 | $9.6092 |
1/6/12 | $0.0000 | $9.5940 |
1/5/12 | $0.0000 | $9.5845 |
1/4/12 | $0.0000 | $9.5411 |
1/3/12 | $0.0000 | $9.4964 |
12/30/11 | $0.0000 | $9.4681 |
12/29/11 | $0.0000 | $9.4554 |
12/28/11 | $0.0000 | $9.4407 |
12/27/11 | $0.0000 | $9.4387 |
12/23/11 | $0.0000 | $9.4750 |
12/22/11 | $0.0000 | $9.4613 |
12/21/11 | $0.0000 | $9.4204 |
12/20/11 | $0.0000 | $9.4192 |
12/19/11 | $0.0000 | $9.4077 |
12/16/11 | $0.0000 | $9.4194 |
12/15/11 | $0.0000 | $9.4372 |
12/14/11 | $0.0000 | $9.5509 |
12/13/11 | $0.0000 | $9.5817 |
12/12/11 | $0.0000 | $9.9159 |
12/9/11 | $0.0000 | $9.9298 |
12/8/11 | $0.0000 | $9.8999 |
12/7/11 | $0.0000 | $9.9231 |
12/6/11 | $0.0000 | $9.9309 |
12/5/11 | $0.0000 | $9.9114 |
12/2/11 | $0.0000 | $9.8707 |
12/1/11 | $0.0000 | $9.8490 |
11/30/11 | $0.0000 | $9.8554 |
11/29/11 | $0.0000 | $9.8204 |
11/28/11 | $0.0000 | $9.8507 |
11/25/11 | $0.0000 | $9.8392 |
11/23/11 | $0.0000 | $9.7991 |
11/22/11 | $0.0000 | $9.8527 |
11/21/11 | $0.0000 | $9.8609 |
11/18/11 | $0.0000 | $9.8981 |
11/17/11 | $0.0000 | $9.8936 |
11/16/11 | $0.0000 | $9.9120 |
11/15/11 | $0.0000 | $9.9350 |
11/14/11 | $0.0000 | $9.9342 |
11/11/11 | $0.0000 | $9.9635 |
11/10/11 | $0.0000 | $9.9051 |
11/9/11 | $0.0000 | $9.9236 |
11/8/11 | $0.0000 | $9.9728 |
11/7/11 | $0.0000 | $9.9535 |
11/4/11 | $0.0000 | $9.9608 |
11/3/11 | $0.0000 | $9.9521 |
11/2/11 | $0.0000 | $9.9526 |
11/1/11 | $0.0000 | $9.8999 |
10/31/11 | $0.0000 | $9.9671 |
10/28/11 | $0.0000 | $10.0113 |
10/27/11 | $0.0000 | $10.0058 |
10/26/11 | $0.0000 | $9.9514 |
10/25/11 | $0.0000 | $9.9191 |
10/24/11 | $0.0000 | $9.9424 |
10/21/11 | $0.0000 | $9.9266 |
10/20/11 | $0.0000 | $9.8974 |
10/19/11 | $0.0000 | $9.8741 |
10/18/11 | $0.0000 | $9.8641 |
10/17/11 | $0.0000 | $9.8254 |
10/14/11 | $0.0000 | $9.8341 |
10/13/11 | $0.0000 | $9.8148 |
10/12/11 | $0.0000 | $9.8604 |
10/11/11 | $0.0000 | $9.9471 |
10/10/11 | $0.0000 | $9.9350 |
10/7/11 | $0.0000 | $9.8993 |
10/6/11 | $0.0000 | $9.8875 |
10/5/11 | $0.0000 | $9.7967 |
10/4/11 | $0.0000 | $9.7679 |
10/3/11 | $0.0000 | $9.8199 |
9/30/11 | $0.0000 | $9.9339 |
9/29/11 | $0.0000 | $9.9468 |
9/28/11 | $0.0000 | $9.9247 |
9/27/11 | $0.0000 | $9.9397 |
9/26/11 | $0.0000 | $9.8611 |
9/23/11 | $0.0000 | $9.8715 |
9/22/11 | $0.0000 | $9.8669 |
9/21/11 | $0.0000 | $9.9616 |
9/20/11 | $0.0000 | $10.0044 |
9/19/11 | $0.0000 | $10.0089 |
9/16/11 | $0.0000 | $10.0335 |
9/15/11 | $0.0000 | $10.0496 |
9/14/11 | $0.0000 | $10.0152 |
9/13/11 | $0.0000 | $9.9911 |
9/12/11 | $0.0000 | $10.0318 |
9/9/11 | $0.0000 | $10.1052 |
9/8/11 | $0.0000 | $10.1291 |
9/7/11 | $0.0000 | $10.1447 |
9/6/11 | $0.0000 | $10.0832 |
9/2/11 | $0.0000 | $10.0945 |
9/1/11 | $0.0000 | $10.1268 |
8/31/11 | $0.0000 | $10.1207 |
8/30/11 | $0.0000 | $10.1349 |
8/29/11 | $0.0000 | $10.1157 |
8/26/11 | $0.0000 | $10.0710 |
8/25/11 | $0.0000 | $10.0279 |
8/24/11 | $0.0000 | $9.9633 |
8/23/11 | $0.0000 | $9.9500 |
8/22/11 | $0.0000 | $9.9191 |
8/19/11 | $0.0000 | $9.9914 |
8/18/11 | $0.0000 | $9.9638 |
8/17/11 | $0.0000 | $10.0449 |
8/16/11 | $0.0000 | $10.0065 |
8/15/11 | $0.0000 | $10.0145 |
8/12/11 | $0.0000 | $9.9484 |
8/11/11 | $0.0000 | $9.8972 |
8/10/11 | $0.0000 | $9.9097 |
8/9/11 | $0.0000 | $9.8972 |
8/8/11 | $0.0000 | $9.5094 |
8/5/11 | $0.0000 | $9.9975 |
8/4/11 | $0.0000 | $10.1359 |
8/3/11 | $0.0000 | $10.2617 |
8/2/11 | $0.0000 | $10.2474 |
8/1/11 | $0.0000 | $10.2489 |
7/29/11 | $0.0000 | $10.1852 |
7/28/11 | $0.0000 | $10.2023 |
7/27/11 | $0.0000 | $10.2220 |
7/26/11 | $0.0000 | $10.2593 |
7/25/11 | $0.0000 | $10.2564 |
7/22/11 | $0.0000 | $10.2892 |
7/21/11 | $0.0000 | $10.2863 |
7/20/11 | $0.0000 | $10.2663 |
7/19/11 | $0.0000 | $10.2551 |
7/18/11 | $0.0000 | $10.2575 |
7/15/11 | $0.0000 | $10.2844 |
7/14/11 | $0.0000 | $10.2740 |
7/13/11 | $0.0000 | $10.2853 |
7/12/11 | $0.0000 | $10.5074 |
7/11/11 | $0.0000 | $10.5263 |
7/8/11 | $0.0000 | $10.5438 |
7/7/11 | $0.0000 | $10.5441 |
7/6/11 | $0.0000 | $10.5439 |
7/5/11 | $0.0000 | $10.5387 |
7/1/11 | $0.0000 | $10.5279 |
6/30/11 | $0.0000 | $10.5119 |
6/29/11 | $0.0000 | $10.5023 |
6/28/11 | $0.0000 | $10.4983 |
6/27/11 | $0.0000 | $10.4691 |
6/24/11 | $0.0000 | $10.4669 |
6/23/11 | $0.0000 | $10.4801 |
6/22/11 | $0.0000 | $10.4911 |
6/21/11 | $0.0000 | $10.4811 |
6/20/11 | $0.0000 | $10.4538 |
6/17/11 | $0.0000 | $10.4515 |
6/16/11 | $0.0000 | $10.3871 |
6/15/11 | $0.0000 | $10.4437 |
6/14/11 | $0.0000 | $10.4614 |
6/13/11 | $0.0000 | $10.4531 |
6/10/11 | $0.0000 | $10.5384 |
6/9/11 | $0.0000 | $10.5388 |
6/8/11 | $0.0000 | $10.5355 |
6/7/11 | $0.0000 | $10.5603 |
6/6/11 | $0.0000 | $10.5739 |
6/3/11 | $0.0000 | $10.5835 |
6/2/11 | $0.0000 | $10.5697 |
6/1/11 | $0.0000 | $10.5819 |
5/31/11 | $0.0000 | $10.5795 |
5/27/11 | $0.0000 | $10.5809 |
5/26/11 | $0.0000 | $10.5776 |
5/25/11 | $0.0000 | $10.5833 |
5/24/11 | $0.0000 | $10.5741 |
5/23/11 | $0.0000 | $10.5900 |
5/20/11 | $0.0000 | $10.5850 |
5/19/11 | $0.0000 | $10.5863 |
5/18/11 | $0.0000 | $10.5863 |
5/17/11 | $0.0000 | $10.6041 |
5/16/11 | $0.0000 | $10.5956 |
5/13/11 | $0.0000 | $10.6099 |
5/12/11 | $0.0000 | $10.5923 |
5/11/11 | $0.0000 | $10.5792 |
5/10/11 | $0.0000 | $10.8580 |
5/9/11 | $0.0000 | $10.8381 |
5/6/11 | $0.0000 | $10.8290 |
5/5/11 | $0.0000 | $10.8215 |
5/4/11 | $0.0000 | $10.8145 |
5/3/11 | $0.0000 | $10.8055 |
5/2/11 | $0.0000 | $10.7968 |
4/29/11 | $0.0000 | $10.8009 |
4/28/11 | $0.0000 | $10.8001 |
4/27/11 | $0.0000 | $10.7944 |
4/26/11 | $0.0000 | $10.7804 |
4/25/11 | $0.0000 | $10.7696 |
4/21/11 | $0.0000 | $10.7470 |
4/20/11 | $0.0000 | $10.7713 |
4/19/11 | $0.0000 | $10.7153 |
4/18/11 | $0.0000 | $10.6741 |
4/15/11 | $0.0000 | $10.6799 |
4/14/11 | $0.0000 | $10.6744 |
4/13/11 | $0.0000 | $10.6779 |
4/12/11 | $0.0000 | $10.7340 |
4/11/11 | $0.0000 | $10.7501 |
4/8/11 | $0.0000 | $10.7754 |
4/7/11 | $0.0000 | $10.7749 |
4/6/11 | $0.0000 | $10.7853 |
4/5/11 | $0.0000 | $10.7925 |
4/4/11 | $0.0000 | $10.7709 |
4/1/11 | $0.0000 | $10.7748 |
3/31/11 | $0.0000 | $10.7742 |
3/30/11 | $0.0000 | $10.7445 |
3/29/11 | $0.0000 | $10.7427 |
3/28/11 | $0.0000 | $10.7403 |
3/25/11 | $0.0000 | $10.7402 |
3/24/11 | $0.0000 | $10.7243 |
3/23/11 | $0.0000 | $10.7219 |
3/22/11 | $0.0000 | $10.7243 |
3/21/11 | $0.0000 | $10.6939 |
3/18/11 | $0.0000 | $10.6843 |
3/17/11 | $0.0000 | $10.6580 |
3/16/11 | $0.0000 | $10.6496 |
3/15/11 | $0.0000 | $10.6700 |
3/14/11 | $0.0000 | $10.6804 |
3/11/11 | $0.0000 | $10.6900 |
3/10/11 | $0.0000 | $10.7867 |
3/9/11 | $0.0000 | $10.8001 |
3/8/11 | $0.0000 | $10.7812 |
3/7/11 | $0.0000 | $10.7675 |
3/4/11 | $0.0000 | $10.7948 |
3/3/11 | $0.0000 | $10.7855 |
3/2/11 | $0.0000 | $10.7489 |
3/1/11 | $0.0000 | $10.7187 |
2/28/11 | $0.0000 | $10.7435 |
2/25/11 | $0.0000 | $10.6953 |
2/24/11 | $0.0000 | $10.7029 |
2/23/11 | $0.0000 | $10.7068 |
2/22/11 | $0.0000 | $10.6889 |
2/18/11 | $0.0000 | $10.7329 |
2/17/11 | $0.0000 | $10.7044 |
2/16/11 | $0.0000 | $10.7181 |
2/15/11 | $0.0000 | $10.6795 |
2/14/11 | $0.0000 | $10.7057 |
2/11/11 | $0.0000 | $10.6965 |
2/10/11 | $0.0000 | $10.7090 |
2/9/11 | $0.0000 | $10.6966 |
2/8/11 | $0.0000 | $10.6952 |
2/7/11 | $0.0000 | $10.6849 |
2/4/11 | $0.0000 | $10.6898 |
2/3/11 | $0.0000 | $10.6679 |
2/2/11 | $0.0000 | $10.6763 |
2/1/11 | $0.0000 | $10.6512 |
1/31/11 | $0.0000 | $10.6585 |
1/28/11 | $0.0000 | $10.6304 |
1/27/11 | $0.0000 | $10.6510 |
1/26/11 | $0.0000 | $10.6254 |
1/25/11 | $0.0000 | $10.6358 |
1/24/11 | $0.0000 | $10.6026 |
1/21/11 | $0.0000 | $10.6087 |
1/20/11 | $0.0000 | $10.6017 |
1/19/11 | $0.0000 | $10.6167 |
1/18/11 | $0.0000 | $10.5915 |
1/14/11 | $0.0000 | $10.5840 |
1/13/11 | $0.0000 | $10.5978 |
1/12/11 | $0.0000 | $10.5986 |
1/11/11 | $0.0000 | $10.6130 |
1/10/11 | $0.0000 | $10.6353 |
1/7/11 | $0.0000 | $10.6276 |
1/6/11 | $0.0000 | $10.6518 |
1/5/11 | $0.0000 | $10.6518 |
1/4/11 | $0.0000 | $10.6628 |
1/3/11 | $0.0000 | $10.6308 |
12/31/10 | $0.0000 | $10.6598 |
12/30/10 | $0.0000 | $10.6104 |
12/29/10 | $0.0000 | $10.6064 |
12/28/10 | $0.0000 | $10.6125 |
12/27/10 | $0.0000 | $10.5587 |
12/23/10 | $0.0000 | $10.5652 |
12/22/10 | $0.0000 | $10.5255 |
12/21/10 | $0.0000 | $10.5352 |
12/20/10 | $0.0000 | $10.5110 |
12/17/10 | $0.0000 | $10.5476 |
12/16/10 | $0.0000 | $10.5634 |
12/15/10 | $0.0000 | $10.6156 |
12/14/10 | $0.0000 | $11.9787 |
12/13/10 | $0.0000 | $12.0552 |
12/10/10 | $0.0000 | $12.1158 |
12/9/10 | $0.0000 | $12.1199 |
12/8/10 | $0.0000 | $12.0967 |
12/7/10 | $0.0000 | $12.1227 |
12/6/10 | $0.0000 | $12.1362 |
12/3/10 | $0.0000 | $12.1464 |
12/2/10 | $0.0000 | $12.1313 |
12/1/10 | $0.0000 | $12.1318 |
11/30/10 | $0.0000 | $12.0926 |
11/29/10 | $0.0000 | $12.0951 |
11/26/10 | $0.0000 | $12.1213 |
11/24/10 | $0.0000 | $12.1363 |
11/23/10 | $0.0000 | $12.1031 |
11/22/10 | $0.0000 | $12.1288 |
11/19/10 | $0.0000 | $12.1703 |
11/18/10 | $0.0000 | $12.1848 |
11/17/10 | $0.0000 | $12.1182 |
11/16/10 | $0.0000 | $12.1489 |
11/15/10 | $0.0000 | $12.1920 |
11/12/10 | $0.0000 | $12.2010 |
11/11/10 | $0.0000 | $12.2018 |
11/10/10 | $0.0000 | $12.2108 |
11/9/10 | $0.0000 | $12.2416 |
11/8/10 | $0.0000 | $12.2468 |
11/5/10 | $0.0000 | $12.2605 |
11/4/10 | $0.0000 | $12.2726 |
11/3/10 | $0.0000 | $12.2291 |
11/2/10 | $0.0000 | $12.2123 |
11/1/10 | $0.0000 | $12.2248 |
10/29/10 | $0.0000 | $12.1896 |
10/28/10 | $0.0000 | $12.1973 |
10/27/10 | $0.0000 | $12.1696 |
10/26/10 | $0.0000 | $12.1701 |
10/25/10 | $0.0000 | $12.1489 |
10/22/10 | $0.0000 | $12.1890 |
10/21/10 | $0.0000 | $12.1576 |
10/20/10 | $0.0000 | $12.1307 |
10/19/10 | $0.0000 | $12.1455 |
10/18/10 | $0.0000 | $12.1569 |
10/15/10 | $0.0000 | $12.1369 |
10/14/10 | $0.0000 | $12.2592 |
10/13/10 | $0.0000 | $12.2694 |
10/12/10 | $0.0000 | $12.4171 |
10/11/10 | $0.0000 | $12.4352 |
10/8/10 | $0.0000 | $12.4171 |
10/7/10 | $0.0000 | $12.4214 |
10/6/10 | $0.0000 | $12.4008 |
10/5/10 | $0.0000 | $12.4045 |
10/4/10 | $0.0000 | $12.3952 |
10/1/10 | $0.0000 | $12.3917 |
9/30/10 | $0.0000 | $12.3910 |
9/29/10 | $0.0000 | $12.4050 |
9/28/10 | $0.0000 | $12.3713 |
9/27/10 | $0.0000 | $12.3960 |
9/24/10 | $0.0000 | $12.3783 |
9/23/10 | $0.0000 | $12.3694 |
9/22/10 | $0.0000 | $12.3883 |
9/21/10 | $0.0000 | $12.3843 |
9/20/10 | $0.0000 | $12.3968 |
9/17/10 | $0.0000 | $12.4015 |
9/16/10 | $0.0000 | $12.3557 |
9/15/10 | $0.0000 | $12.3351 |
9/14/10 | $0.0000 | $12.3419 |
9/13/10 | $0.0000 | $12.3612 |
9/10/10 | $0.0000 | $12.5159 |
9/9/10 | $0.0000 | $12.5042 |
9/8/10 | $0.0000 | $12.4898 |
9/7/10 | $0.0000 | $12.4734 |
9/3/10 | $0.0000 | $12.4479 |
9/2/10 | $0.0000 | $12.4311 |
9/1/10 | $0.0000 | $12.4319 |
8/31/10 | $0.0000 | $12.3999 |
8/30/10 | $0.0000 | $12.3845 |
8/27/10 | $0.0000 | $12.3889 |
8/26/10 | $0.0000 | $12.3519 |
8/25/10 | $0.0000 | $12.3594 |
8/24/10 | $0.0000 | $12.3524 |
8/23/10 | $0.0000 | $12.3571 |
8/20/10 | $0.0000 | $12.3405 |
8/19/10 | $0.0000 | $12.3430 |
8/18/10 | $0.0000 | $12.3507 |
8/17/10 | $0.0000 | $12.3262 |
8/16/10 | $0.0000 | $12.3296 |
8/13/10 | $0.0000 | $12.3343 |
8/12/10 | $0.0000 | $12.2687 |
8/11/10 | $0.0000 | $12.2521 |
8/10/10 | $0.0000 | $12.3313 |
8/9/10 | $0.0000 | $12.3286 |
8/6/10 | $0.0000 | $12.3234 |
8/5/10 | $0.0000 | $12.2903 |
8/4/10 | $0.0000 | $12.2856 |
8/3/10 | $0.0000 | $12.2356 |
8/2/10 | $0.0000 | $12.2280 |
7/30/10 | $0.0000 | $12.1781 |
7/29/10 | $0.0000 | $12.1905 |
7/28/10 | $0.0000 | $12.1773 |
7/27/10 | $0.0000 | $12.1699 |
7/26/10 | $0.0000 | $12.1747 |
7/23/10 | $0.0000 | $12.1325 |
7/22/10 | $0.0000 | $12.0884 |
7/21/10 | $0.0000 | $12.0382 |
7/20/10 | $0.0000 | $12.0361 |
7/19/10 | $0.0000 | $11.9937 |
7/16/10 | $0.0000 | $11.9951 |
7/15/10 | $0.0000 | $11.9816 |
7/14/10 | $0.0000 | $11.9473 |
7/13/10 | $0.0000 | $11.9323 |
7/12/10 | $0.0000 | $11.9992 |
7/9/10 | $0.0000 | $12.0136 |
7/8/10 | $0.0000 | $11.9871 |
7/7/10 | $0.0000 | $11.9302 |
7/6/10 | $0.0000 | $11.8861 |
7/2/10 | $0.0000 | $11.8872 |
7/1/10 | $0.0000 | $11.8427 |
6/30/10 | $0.0000 | $11.8293 |
6/29/10 | $0.0000 | $11.8071 |
6/28/10 | $0.0000 | $11.8688 |
6/25/10 | $0.0000 | $11.8345 |
6/24/10 | $0.0000 | $11.8294 |
6/23/10 | $0.0000 | $11.8291 |
6/22/10 | $0.0000 | $11.7964 |
6/21/10 | $0.0000 | $11.8058 |
6/18/10 | $0.0000 | $11.8414 |
6/17/10 | $0.0000 | $11.8390 |
6/16/10 | $0.0000 | $11.8296 |
6/15/10 | $0.0000 | $11.8751 |
6/14/10 | $0.0000 | $11.8188 |
6/11/10 | $0.0000 | $11.8002 |
6/10/10 | $0.0000 | $11.9204 |
6/9/10 | $0.0000 | $11.8750 |
6/8/10 | $0.0000 | $11.8618 |
6/7/10 | $0.0000 | $11.8452 |
6/4/10 | $0.0000 | $11.8459 |
6/3/10 | $0.0000 | $11.9299 |
6/2/10 | $0.0000 | $11.9112 |
6/1/10 | $0.0000 | $11.8073 |
5/28/10 | $0.0000 | $11.8138 |
5/27/10 | $0.0000 | $11.8009 |
5/26/10 | $0.0000 | $11.6883 |
5/25/10 | $0.0000 | $11.6245 |
5/24/10 | $0.0000 | $11.6664 |
5/21/10 | $0.0000 | $11.6112 |
5/20/10 | $0.0000 | $11.4911 |
5/19/10 | $0.0000 | $11.6600 |
5/18/10 | $0.0000 | $11.7124 |
5/17/10 | $0.0000 | $11.7309 |
5/14/10 | $0.0000 | $11.7785 |
5/13/10 | $0.0000 | $11.9044 |
5/12/10 | $0.0000 | $11.8925 |
5/11/10 | $0.0000 | $11.9158 |
5/10/10 | $0.0000 | $11.8808 |
5/7/10 | $0.0000 | $11.6203 |
5/6/10 | $0.0000 | $11.4871 |
5/5/10 | $0.0000 | $11.9747 |
5/4/10 | $0.0000 | $12.0976 |
5/3/10 | $0.0000 | $12.1643 |
4/30/10 | $0.0000 | $12.1513 |
4/29/10 | $0.0000 | $12.1557 |
4/28/10 | $0.0000 | $12.1410 |
4/27/10 | $0.0000 | $12.1282 |
4/26/10 | $0.0000 | $12.1620 |
4/23/10 | $0.0000 | $12.1791 |
4/22/10 | $0.0000 | $12.1790 |
4/21/10 | $0.0000 | $12.1748 |
4/20/10 | $0.0000 | $12.1529 |
4/19/10 | $0.0000 | $12.1297 |
4/16/10 | $0.0000 | $12.1443 |
4/15/10 | $0.0000 | $12.1801 |
4/14/10 | $0.0000 | $12.1849 |
4/13/10 | $0.0000 | $12.1721 |
4/12/10 | $0.0000 | $12.2574 |
4/9/10 | $0.0000 | $12.2470 |
4/8/10 | $0.0000 | $12.2380 |
4/7/10 | $0.0000 | $12.2432 |
4/6/10 | $0.0000 | $12.2576 |
4/5/10 | $0.0000 | $12.2702 |
4/1/10 | $0.0000 | $12.2718 |
3/31/10 | $0.0000 | $12.2947 |
3/30/10 | $0.0000 | $12.2991 |
3/29/10 | $0.0000 | $12.3075 |
3/26/10 | $0.0000 | $12.2810 |
3/25/10 | $0.0000 | $12.3011 |
3/24/10 | $0.0000 | $12.3054 |
3/23/10 | $0.0000 | $12.3225 |
3/22/10 | $0.0000 | $12.3065 |
3/19/10 | $0.0000 | $12.2848 |
3/18/10 | $0.0000 | $12.3141 |
3/17/10 | $0.0000 | $12.3216 |
3/16/10 | $0.0000 | $12.2754 |
3/15/10 | $0.0000 | $12.2664 |
3/12/10 | $0.0000 | $12.2793 |
3/11/10 | $0.0000 | $12.2522 |
3/10/10 | $0.0000 | $12.3355 |
3/9/10 | $0.0000 | $12.3278 |
3/8/10 | $0.0000 | $12.3214 |
3/5/10 | $0.0000 | $12.2985 |
3/4/10 | $0.0000 | $12.2684 |
3/3/10 | $0.0000 | $12.2408 |
3/2/10 | $0.0000 | $12.2297 |
3/1/10 | $0.0000 | $12.1910 |
2/26/10 | $0.0000 | $12.1574 |
2/25/10 | $0.0000 | $12.1111 |
2/24/10 | $0.0000 | $12.0791 |
2/23/10 | $0.0000 | $12.0607 |
2/22/10 | $0.0000 | $12.0471 |
2/19/10 | $0.0000 | $12.0475 |
2/18/10 | $0.0000 | $12.0573 |
2/17/10 | $0.0000 | $12.0280 |
2/16/10 | $0.0000 | $11.9942 |
2/12/10 | $0.0000 | $11.9630 |
2/11/10 | $0.0000 | $11.9600 |
2/10/10 | $0.0000 | $11.9547 |
2/9/10 | $0.0000 | $11.9746 |
2/8/10 | $0.0000 | $11.9239 |
2/5/10 | $0.0000 | $11.9172 |
2/4/10 | $0.0000 | $11.9810 |
2/3/10 | $0.0000 | $12.0521 |
2/2/10 | $0.0000 | $12.0417 |
2/1/10 | $0.0000 | $11.9940 |
1/29/10 | $0.0000 | $11.9466 |
1/28/10 | $0.0000 | $11.9723 |
1/27/10 | $0.0000 | $11.9806 |
1/26/10 | $0.0000 | $11.9989 |
1/25/10 | $0.0000 | $11.9954 |
1/22/10 | $0.0000 | $11.9860 |
1/21/10 | $0.0000 | $12.0420 |
1/20/10 | $0.0000 | $12.0569 |
1/19/10 | $0.0000 | $12.0633 |
1/15/10 | $0.0000 | $12.0502 |
1/14/10 | $0.0000 | $12.0505 |
1/13/10 | $0.0000 | $12.0292 |
1/12/10 | $0.0000 | $12.0848 |
1/11/10 | $0.0000 | $12.0857 |
1/8/10 | $0.0000 | $12.0388 |
1/7/10 | $0.0000 | $12.0333 |
1/6/10 | $0.0000 | $12.0148 |
1/5/10 | $0.0000 | $12.0013 |
1/4/10 | $0.0000 | $11.9667 |
12/31/09 | $0.0000 | $11.9514 |
12/30/09 | $0.0000 | $11.9250 |
12/29/09 | $0.0000 | $11.9164 |
12/28/09 | $0.0000 | $11.9129 |
12/24/09 | $0.0000 | $11.9071 |
12/23/09 | $0.0000 | $11.8685 |
12/22/09 | $0.0000 | $11.8398 |
12/21/09 | $0.0000 | $11.8307 |
12/18/09 | $0.0000 | $11.7988 |
12/17/09 | $0.0000 | $11.7893 |
12/16/09 | $0.0000 | $11.8015 |
12/15/09 | $0.0000 | $12.7493 |
12/14/09 | $0.0000 | $12.7184 |
12/11/09 | $0.0000 | $12.7142 |
12/10/09 | $0.0000 | $12.8377 |
12/9/09 | $0.0000 | $12.8335 |
12/8/09 | $0.0000 | $12.8130 |
12/7/09 | $0.0000 | $12.7901 |
12/4/09 | $0.0000 | $12.7104 |
12/3/09 | $0.0000 | $12.6662 |
12/2/09 | $0.0000 | $12.6201 |
12/1/09 | $0.0000 | $12.5870 |
11/30/09 | $0.0000 | $12.5284 |
11/27/09 | $0.0000 | $12.5235 |
11/25/09 | $0.0000 | $12.5869 |
11/24/09 | $0.0000 | $12.5584 |
11/23/09 | $0.0000 | $12.5448 |
11/20/09 | $0.0000 | $12.5220 |
11/19/09 | $0.0000 | $12.5045 |
11/18/09 | $0.0000 | $12.5393 |
11/17/09 | $0.0000 | $12.5117 |
11/16/09 | $0.0000 | $12.5403 |
11/13/09 | $0.0000 | $12.5381 |
11/12/09 | $0.0000 | $12.4992 |
11/11/09 | $0.0000 | $12.4984 |
11/10/09 | $0.0000 | $12.4687 |
11/9/09 | $0.0000 | $12.5081 |
11/6/09 | $0.0000 | $12.4358 |
11/5/09 | $0.0000 | $12.3425 |
11/4/09 | $0.0000 | $12.2702 |
11/3/09 | $0.0000 | $12.2254 |
11/2/09 | $0.0000 | $12.3440 |
10/30/09 | $0.0000 | $12.3925 |
10/29/09 | $0.0000 | $12.4874 |
10/28/09 | $0.0000 | $12.4394 |
10/27/09 | $0.0000 | $12.6020 |
10/26/09 | $0.0000 | $12.6377 |
10/23/09 | $0.0000 | $12.6662 |
10/22/09 | $0.0000 | $12.6562 |
10/21/09 | $0.0000 | $12.6748 |
10/20/09 | $0.0000 | $12.6944 |
10/19/09 | $0.0000 | $12.6907 |
10/16/09 | $0.0000 | $12.6867 |
10/15/09 | $0.0000 | $12.6892 |
10/14/09 | $0.0000 | $12.6999 |
10/13/09 | $0.0000 | $12.6800 |
10/12/09 | $0.0000 | $12.7867 |
10/9/09 | $0.0000 | $12.7755 |
10/8/09 | $0.0000 | $12.7893 |
10/7/09 | $0.0000 | $12.8040 |
10/6/09 | $0.0000 | $12.8028 |
10/5/09 | $0.0000 | $12.7745 |
10/2/09 | $0.0000 | $12.7174 |
10/1/09 | $0.0000 | $12.7624 |
9/30/09 | $0.0000 | $12.7785 |
9/29/09 | $0.0000 | $12.7729 |
9/28/09 | $0.0000 | $12.7726 |
9/25/09 | $0.0000 | $12.9061 |
9/24/09 | $0.0000 | $12.6343 |
9/23/09 | $0.0000 | $12.6166 |
9/22/09 | $0.0000 | $12.6009 |
9/21/09 | $0.0000 | $12.5417 |
9/18/09 | $0.0000 | $12.5729 |
9/17/09 | $0.0000 | $12.5425 |
9/16/09 | $0.0000 | $12.5449 |
9/15/09 | $0.0000 | $12.4945 |
9/14/09 | $0.0000 | $12.4459 |
9/11/09 | $0.0000 | $12.4071 |
9/10/09 | $0.0000 | $13.0206 |
9/9/09 | $0.0000 | $12.9932 |
9/8/09 | $0.0000 | $12.9304 |
9/4/09 | $0.0000 | $12.8715 |
9/3/09 | $0.0000 | $12.8080 |
9/2/09 | $0.0000 | $12.7337 |
9/1/09 | $0.0000 | $12.8135 |
8/31/09 | $0.0000 | $12.9608 |
8/28/09 | $0.0000 | $12.9658 |
8/27/09 | $0.0000 | $12.9097 |
8/26/09 | $0.0000 | $12.8781 |
8/25/09 | $0.0000 | $12.9234 |
8/24/09 | $0.0000 | $12.8944 |
8/21/09 | $0.0000 | $12.9325 |
8/20/09 | $0.0000 | $12.8848 |
8/19/09 | $0.0000 | $12.9169 |
8/18/09 | $0.0000 | $12.9171 |
8/17/09 | $0.0000 | $12.8497 |
8/14/09 | $0.0000 | $13.0269 |
8/13/09 | $0.0000 | $12.9783 |
8/12/09 | $0.0000 | $12.9386 |
8/11/09 | $0.0000 | $12.9289 |
8/10/09 | $0.0000 | $13.0220 |
8/7/09 | $0.0000 | $12.8740 |
8/6/09 | $0.0000 | $12.8274 |
8/5/09 | $0.0000 | $12.7951 |
8/4/09 | $0.0000 | $12.8148 |
8/3/09 | $0.0000 | $12.7188 |
7/31/09 | $0.0000 | $12.6371 |
7/30/09 | $0.0000 | $12.6114 |
7/29/09 | $0.0000 | $12.5432 |
7/28/09 | $0.0000 | $12.5200 |
7/27/09 | $0.0000 | $12.3982 |
7/24/09 | $0.0000 | $12.3491 |
7/23/09 | $0.0000 | $12.3204 |
7/22/09 | $0.0000 | $12.3001 |
7/21/09 | $0.0000 | $12.3820 |
7/20/09 | $0.0000 | $12.3053 |
7/17/09 | $0.0000 | $12.2796 |
7/16/09 | $0.0000 | $12.2753 |
7/15/09 | $0.0000 | $12.2737 |
7/14/09 | $0.0000 | $12.1652 |
7/13/09 | $0.0000 | $12.1162 |
7/10/09 | $0.0000 | $12.0970 |
7/9/09 | $0.0000 | $12.0433 |
7/8/09 | $0.0000 | $11.9703 |
7/7/09 | $0.0000 | $12.0251 |
7/6/09 | $0.0000 | $11.9754 |
7/2/09 | $0.0000 | $11.9872 |
7/1/09 | $0.0000 | $11.9897 |
6/30/09 | $0.0000 | $11.9019 |
6/29/09 | $0.0000 | $11.8722 |
6/26/09 | $0.0000 | $11.8814 |
6/25/09 | $0.0000 | $11.8097 |
6/24/09 | $0.0000 | $11.7646 |
6/23/09 | $0.0000 | $11.7039 |
6/22/09 | $0.0000 | $11.7058 |
6/19/09 | $0.0000 | $11.8411 |
6/18/09 | $0.0000 | $11.7236 |
6/17/09 | $0.0000 | $11.7144 |
6/16/09 | $0.0000 | $11.8840 |
6/15/09 | $0.0000 | $11.9472 |
6/12/09 | $0.0000 | $11.9446 |
6/11/09 | $0.0000 | $11.8957 |
6/10/09 | $0.0000 | $11.9966 |
6/9/09 | $0.0000 | $11.9825 |
6/8/09 | $0.0000 | $11.8947 |
6/5/09 | $0.0000 | $11.8970 |
6/4/09 | $0.0000 | $11.8912 |
6/3/09 | $0.0000 | $11.8118 |
6/2/09 | $0.0000 | $11.7970 |
6/1/09 | $0.0000 | $11.7359 |
5/29/09 | $0.0000 | $11.6785 |
5/28/09 | $0.0000 | $11.6136 |
5/27/09 | $0.0000 | $11.5421 |
5/26/09 | $0.0000 | $11.5428 |
5/22/09 | $0.0000 | $11.5158 |
5/21/09 | $0.0000 | $11.4584 |
5/20/09 | $0.0000 | $11.5108 |
5/19/09 | $0.0000 | $11.4337 |
5/18/09 | $0.0000 | $11.3229 |
5/15/09 | $0.0000 | $11.1957 |
5/14/09 | $0.0000 | $11.1391 |
5/13/09 | $11.6868 | $11.1583 |
5/12/09 | $11.9345 | $11.3938 |
5/11/09 | $11.9831 | $11.4404 |
5/8/09 | $11.9439 | $11.4030 |
5/7/09 | $11.6077 | $11.0828 |
5/6/09 | $11.5962 | $11.0726 |
5/5/09 | $11.3948 | $10.8812 |
5/4/09 | $11.3758 | $10.8624 |
5/1/09 | $11.2559 | $10.7488 |
4/30/09 | $11.2292 | $10.7236 |
4/29/09 | $11.1921 | $10.6882 |
4/28/09 | $11.0601 | $10.5625 |
4/27/09 | $11.0655 | $10.5678 |
4/24/09 | $11.1138 | $10.6132 |
4/23/09 | $10.9974 | $10.5028 |
4/22/09 | $10.8871 | $10.3984 |
4/21/09 | $10.8550 | $10.3678 |
4/20/09 | $10.8207 | $10.3350 |
4/17/09 | $11.2469 | $10.7399 |
4/16/09 | $11.1476 | $10.6454 |
4/15/09 | $10.9675 | $10.4744 |
4/14/09 | $10.9673 | $10.4742 |
4/13/09 | $10.9861 | $10.4928 |
4/9/09 | $10.8872 | $10.3985 |
4/8/09 | $10.5578 | $10.0851 |
4/7/09 | $10.5727 | $10.0998 |
4/6/09 | $10.6453 | $10.1683 |
4/3/09 | $10.6938 | $10.2141 |
4/2/09 | $10.6257 | $10.1500 |
4/1/09 | $10.3851 | $9.9207 |
3/31/09 | $10.3012 | $9.8408 |
3/30/09 | $10.0926 | $9.6426 |
3/27/09 | $10.2875 | $9.8283 |
3/26/09 | $10.2143 | $9.7590 |
3/25/09 | $10.2779 | $9.8188 |
3/24/09 | $10.2373 | $9.7807 |
3/23/09 | $10.1941 | $9.7390 |
3/20/09 | $9.8601 | $9.4224 |
3/19/09 | $10.1008 | $9.6508 |
3/18/09 | $10.1839 | $9.7299 |
3/17/09 | $10.0000 | $9.5550 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0264 | $0.0264 |
3/12/14 | 3/14/14 | 3/25/14 | $0.0854 | $0.0000 | $0.0854 |
1/13/14 | 1/15/14 | 1/27/14 | $0.0872 | $0.0168 | $0.1040 |
12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0112 | $0.0112 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0171 | $0.0171 |
9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0109 | $0.0109 |
8/13/13 | 8/15/13 | 8/26/13 | $0.9209 | $0.0000 | $0.9209 |
7/11/13 | 7/15/13 | 7/25/13 | $0.3427 | $0.0219 | $0.3646 |
6/12/13 | 6/14/13 | 6/25/13 | $0.3548 | $0.0369 | $0.3917 |
5/13/13 | 5/15/13 | 5/28/13 | $0.1683 | $0.0000 | $0.1683 |
4/11/13 | 4/15/13 | 4/25/13 | $0.8031 | $0.0323 | $0.8354 |
3/13/13 | 3/15/13 | 3/25/13 | $0.1523 | $0.0430 | $0.1953 |
2/13/13 | 2/15/13 | 2/25/13 | $0.2393 | $0.0120 | $0.2513 |
1/11/13 | 1/15/13 | 1/25/13 | $0.7344 | $0.0371 | $0.7715 |
12/12/12 | 12/14/12 | 12/26/12 | $0.1815 | $0.0578 | $0.2393 |
11/13/12 | 11/15/12 | 11/26/12 | $0.7067 | $0.0177 | $0.7244 |
10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0347 | $0.0347 |
9/12/12 | 9/14/12 | 9/25/12 | $0.2547 | $0.0566 | $0.3113 |
8/13/12 | 8/15/12 | 8/27/12 | $0.9715 | $0.0242 | $0.9957 |
7/11/12 | 7/13/12 | 7/25/12 | $0.2188 | $0.0422 | $0.2610 |
6/13/12 | 6/15/12 | 6/25/12 | $0.1212 | $0.0768 | $0.1980 |
5/11/12 | 5/15/12 | 5/25/12 | $0.5760 | $0.0305 | $0.6065 |
4/11/12 | 4/13/12 | 4/25/12 | $0.2822 | $0.0456 | $0.3278 |
3/13/12 | 3/15/12 | 3/26/12 | $0.4864 | $0.0848 | $0.5712 |
2/13/12 | 2/15/12 | 2/27/12 | $0.1681 | $0.0000 | $0.1681 |
12/15/11 | 12/19/11 | 12/28/11 | $0.0203 | $0.0856 | $0.1059 |
12/13/11 | 12/15/11 | 12/27/11 | $0.2807 | $0.0809 | $0.3616 |
11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0343 | $0.0343 |
10/12/11 | 10/14/11 | 10/25/11 | $0.0824 | $0.0569 | $0.1393 |
9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0811 | $0.0811 |
8/11/11 | 8/15/11 | 8/25/11 | $0.1074 | $0.0349 | $0.1423 |
7/13/11 | 7/15/11 | 7/25/11 | $0.1881 | $0.0601 | $0.2482 |
6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0823 | $0.0823 |
5/11/11 | 5/13/11 | 5/25/11 | $0.2547 | $0.0397 | $0.2944 |
4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0593 | $0.0593 |
3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0871 | $0.0871 |
2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0410 | $0.0410 |
1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0587 | $0.0587 |
12/29/10 | 12/31/10 | 1/7/11 | $0.0256 | $0.0000 | $0.0256 |
12/15/10 | 12/17/10 | 12/28/10 | $1.3515 | $0.0000 | $1.3515 |
12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0982 | $0.0982 |
11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0418 | $0.0418 |
10/13/10 | 10/15/10 | 10/25/10 | $0.0992 | $0.0681 | $0.1673 |
9/13/10 | 9/15/10 | 9/27/10 | $0.0562 | $0.0987 | $0.1549 |
8/11/10 | 8/13/10 | 8/25/10 | $0.0346 | $0.0438 | $0.0784 |
7/13/10 | 7/15/10 | 7/26/10 | $0.0430 | $0.0700 | $0.1130 |
6/11/10 | 6/15/10 | 6/25/10 | $0.0678 | $0.1005 | $0.1683 |
5/12/10 | 5/14/10 | 5/25/10 | $0.0852 | $0.0445 | $0.1297 |
4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0694 | $0.0694 |
3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.1011 | $0.1011 |
2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0448 | $0.0448 |
1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0751 | $0.0751 |
12/16/09 | 12/18/09 | 12/28/09 | $0.9565 | $0.0000 | $0.9565 |
11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0490 | $0.0490 |
10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0711 | $0.0711 |
9/11/09 | 9/15/09 | 9/25/09 | $0.5508 | $0.1141 | $0.6649 |
8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0660 | $0.0660 |
7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0670 | $0.0670 |
6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.1206 | $0.1206 |
5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0572 | $0.0572 |
4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0422 | $0.0422 |
2014 | $0.2158 |
2013 | $3.9382 |
2012 | $4.4380 |
2011 | $1.7355 |
2010 | $2.6191 |
2009 | $2.0945 |
Total | $15.0411 |
*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 Wealth Solutions, 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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