Date | Offer Price | Liquidation Price |
---|---|---|
6/26/08 | $0.0000 | $8.3405 |
6/25/08 | $0.0000 | $8.3637 |
6/24/08 | $0.0000 | $8.3507 |
6/23/08 | $0.0000 | $8.3855 |
6/20/08 | $0.0000 | $8.4248 |
6/19/08 | $0.0000 | $8.5145 |
6/18/08 | $0.0000 | $8.5307 |
6/17/08 | $0.0000 | $8.5925 |
6/16/08 | $0.0000 | $8.6269 |
6/13/08 | $0.0000 | $8.6186 |
6/12/08 | $0.0000 | $8.5613 |
6/11/08 | $0.0000 | $8.5999 |
6/10/08 | $0.0000 | $8.7341 |
6/9/08 | $0.0000 | $8.8018 |
6/6/08 | $0.0000 | $8.8647 |
6/5/08 | $0.0000 | $9.0368 |
6/4/08 | $0.0000 | $8.9408 |
6/3/08 | $0.0000 | $8.9673 |
6/2/08 | $0.0000 | $8.9868 |
5/30/08 | $0.0000 | $9.0343 |
5/29/08 | $0.0000 | $9.0080 |
5/28/08 | $0.0000 | $8.9657 |
5/27/08 | $0.0000 | $8.9506 |
5/23/08 | $0.0000 | $8.8883 |
5/22/08 | $0.0000 | $8.9603 |
5/21/08 | $0.0000 | $8.9007 |
5/20/08 | $0.0000 | $8.9975 |
5/19/08 | $0.0000 | $9.0715 |
5/16/08 | $0.0000 | $9.0728 |
5/15/08 | $0.0000 | $9.0559 |
5/14/08 | $0.0000 | $8.9844 |
5/13/08 | $0.0000 | $8.9517 |
5/12/08 | $0.0000 | $8.9706 |
5/9/08 | $0.0000 | $8.8933 |
5/8/08 | $0.0000 | $8.9301 |
5/7/08 | $0.0000 | $8.9016 |
5/6/08 | $0.0000 | $9.0179 |
5/5/08 | $0.0000 | $8.9939 |
5/2/08 | $0.0000 | $9.0475 |
5/1/08 | $0.0000 | $8.9937 |
4/30/08 | $0.0000 | $8.8740 |
4/29/08 | $0.0000 | $8.8706 |
4/28/08 | $0.0000 | $8.8906 |
4/25/08 | $0.0000 | $8.8654 |
4/24/08 | $0.0000 | $8.7958 |
4/23/08 | $0.0000 | $8.7194 |
4/22/08 | $0.0000 | $8.6880 |
4/21/08 | $0.0000 | $8.7470 |
4/18/08 | $0.0000 | $8.7777 |
4/17/08 | $0.0000 | $8.6385 |
4/16/08 | $0.0000 | $8.6515 |
4/15/08 | $0.0000 | $8.4362 |
4/14/08 | $0.0000 | $8.4400 |
4/11/08 | $0.0000 | $8.5313 |
4/10/08 | $0.0000 | $8.7747 |
4/9/08 | $0.0000 | $8.7465 |
4/8/08 | $0.0000 | $8.8547 |
4/7/08 | $0.0000 | $8.9177 |
4/4/08 | $0.0000 | $8.8630 |
4/3/08 | $0.0000 | $8.8731 |
4/2/08 | $0.0000 | $8.8535 |
4/1/08 | $0.0000 | $8.8427 |
3/31/08 | $0.0000 | $8.5663 |
3/28/08 | $0.0000 | $8.5470 |
3/27/08 | $0.0000 | $8.6037 |
3/26/08 | $0.0000 | $8.6323 |
3/25/08 | $0.0000 | $8.6721 |
3/24/08 | $0.0000 | $8.6739 |
3/20/08 | $0.0000 | $8.5193 |
3/19/08 | $0.0000 | $8.3664 |
3/18/08 | $0.0000 | $8.4521 |
3/17/08 | $0.0000 | $8.2186 |
3/14/08 | $0.0000 | $8.3673 |
3/13/08 | $0.0000 | $8.4617 |
3/12/08 | $0.0000 | $8.4583 |
3/11/08 | $0.0000 | $8.5252 |
3/10/08 | $0.0000 | $8.2652 |
3/7/08 | $0.0000 | $8.4547 |
3/6/08 | $0.0000 | $8.5537 |
3/5/08 | $0.0000 | $8.7471 |
3/4/08 | $0.0000 | $8.7160 |
3/3/08 | $0.0000 | $8.7766 |
2/29/08 | $0.0000 | $8.7869 |
2/28/08 | $0.0000 | $8.9444 |
2/27/08 | $0.0000 | $9.0266 |
2/26/08 | $0.0000 | $9.0730 |
2/25/08 | $0.0000 | $8.9867 |
2/22/08 | $0.0000 | $8.8144 |
2/21/08 | $0.0000 | $8.8222 |
2/20/08 | $0.0000 | $8.8828 |
2/19/08 | $0.0000 | $8.8470 |
2/15/08 | $0.0000 | $8.7999 |
2/14/08 | $0.0000 | $8.8013 |
2/13/08 | $0.0000 | $9.0577 |
2/12/08 | $0.0000 | $9.1241 |
2/11/08 | $0.0000 | $9.0723 |
2/8/08 | $0.0000 | $9.0425 |
2/7/08 | $0.0000 | $9.0569 |
2/6/08 | $0.0000 | $9.0416 |
2/5/08 | $0.0000 | $9.1277 |
2/4/08 | $0.0000 | $9.3329 |
2/1/08 | $0.0000 | $9.3807 |
1/31/08 | $0.0000 | $9.2466 |
1/30/08 | $0.0000 | $9.1078 |
1/29/08 | $0.0000 | $9.0829 |
1/28/08 | $0.0000 | $8.9857 |
1/25/08 | $0.0000 | $8.8480 |
1/24/08 | $0.0000 | $8.9072 |
1/23/08 | $0.0000 | $8.7058 |
1/22/08 | $0.0000 | $8.5087 |
1/18/08 | $0.0000 | $8.6982 |
1/17/08 | $0.0000 | $8.8794 |
1/16/08 | $0.0000 | $9.0736 |
1/15/08 | $0.0000 | $9.1752 |
1/14/08 | $0.0000 | $9.3163 |
1/11/08 | $0.0000 | $9.3269 |
1/10/08 | $0.0000 | $9.7698 |
1/9/08 | $0.0000 | $9.6882 |
1/8/08 | $0.0000 | $9.5961 |
1/7/08 | $0.0000 | $9.6509 |
1/4/08 | $0.0000 | $9.6644 |
1/3/08 | $0.0000 | $9.8140 |
1/2/08 | $0.0000 | $9.7805 |
12/31/07 | $0.0000 | $9.8567 |
12/28/07 | $0.0000 | $9.7708 |
12/27/07 | $0.0000 | $9.7409 |
12/26/07 | $0.0000 | $9.8428 |
12/24/07 | $0.0000 | $9.8140 |
12/21/07 | $0.0000 | $9.6452 |
12/20/07 | $0.0000 | $9.5360 |
12/19/07 | $0.0000 | $9.5578 |
12/18/07 | $0.0000 | $9.5538 |
12/17/07 | $0.0000 | $9.5293 |
12/14/07 | $0.0000 | $9.6746 |
12/13/07 | $0.0000 | $9.7896 |
12/12/07 | $0.0000 | $9.8148 |
12/11/07 | $0.0000 | $9.8839 |
12/10/07 | $0.0000 | $10.0993 |
12/7/07 | $0.0000 | $10.0226 |
12/6/07 | $0.0000 | $10.0097 |
12/5/07 | $0.0000 | $9.8712 |
12/4/07 | $0.0000 | $9.7470 |
12/3/07 | $0.0000 | $9.7809 |
11/30/07 | $0.0000 | $9.7720 |
11/29/07 | $0.0000 | $9.6440 |
11/28/07 | $0.0000 | $9.6415 |
11/27/07 | $0.0000 | $9.4015 |
11/26/07 | $0.0000 | $9.3117 |
11/23/07 | $0.0000 | $9.4646 |
11/21/07 | $0.0000 | $9.2979 |
11/20/07 | $0.0000 | $9.4281 |
11/19/07 | $0.0000 | $9.4116 |
11/16/07 | $0.0000 | $9.5730 |
11/15/07 | $0.0000 | $9.5833 |
11/14/07 | $0.0000 | $9.6823 |
11/13/07 | $0.0000 | $9.6985 |
11/12/07 | $0.0000 | $9.5222 |
11/9/07 | $0.0000 | $9.6574 |
11/8/07 | $0.0000 | $9.7684 |
11/7/07 | $0.0000 | $9.7890 |
11/6/07 | $0.0000 | $10.0208 |
11/5/07 | $0.0000 | $9.9852 |
11/2/07 | $0.0000 | $10.0648 |
11/1/07 | $0.0000 | $10.1082 |
10/31/07 | $0.0000 | $10.2653 |
10/30/07 | $0.0000 | $10.1967 |
10/29/07 | $0.0000 | $10.2679 |
10/26/07 | $0.0000 | $10.2372 |
10/25/07 | $0.0000 | $10.1131 |
10/24/07 | $0.0000 | $10.0652 |
10/23/07 | $0.0000 | $10.0693 |
10/22/07 | $0.0000 | $9.9833 |
10/19/07 | $0.0000 | $9.9975 |
10/18/07 | $0.0000 | $10.1858 |
10/17/07 | $0.0000 | $10.1929 |
10/16/07 | $0.0000 | $10.1876 |
10/15/07 | $0.0000 | $10.2785 |
10/12/07 | $0.0000 | $10.3735 |
10/11/07 | $0.0000 | $10.3332 |
10/10/07 | $0.0000 | $10.5092 |
10/9/07 | $0.0000 | $10.5300 |
10/8/07 | $0.0000 | $10.4692 |
10/5/07 | $0.0000 | $10.4934 |
10/4/07 | $0.0000 | $10.4214 |
10/3/07 | $0.0000 | $10.3938 |
10/2/07 | $0.0000 | $10.4142 |
10/1/07 | $0.0000 | $10.4068 |
9/28/07 | $0.0000 | $10.3068 |
9/27/07 | $0.0000 | $10.3111 |
9/26/07 | $0.0000 | $10.2708 |
9/25/07 | $0.0000 | $10.2619 |
9/24/07 | $0.0000 | $10.2994 |
9/21/07 | $0.0000 | $10.3543 |
9/20/07 | $0.0000 | $10.2833 |
9/19/07 | $0.0000 | $10.3604 |
9/18/07 | $0.0000 | $10.3045 |
9/17/07 | $0.0000 | $10.0886 |
9/14/07 | $0.0000 | $10.1638 |
9/13/07 | $0.0000 | $10.1460 |
9/12/07 | $0.0000 | $10.1093 |
9/11/07 | $0.0000 | $10.1285 |
9/10/07 | $0.0000 | $10.0316 |
9/7/07 | $0.0000 | $10.0529 |
9/6/07 | $0.0000 | $10.1828 |
9/5/07 | $0.0000 | $10.1274 |
9/4/07 | $0.0000 | $10.2320 |
8/31/07 | $0.0000 | $10.1209 |
8/30/07 | $0.0000 | $9.9928 |
8/29/07 | $0.0000 | $10.0329 |
8/28/07 | $0.0000 | $9.8857 |
8/27/07 | $0.0000 | $10.0756 |
8/24/07 | $0.0000 | $10.1313 |
8/23/07 | $0.0000 | $10.0307 |
8/22/07 | $0.0000 | $10.0254 |
8/21/07 | $0.0000 | $9.8973 |
8/20/07 | $0.0000 | $9.7639 |
8/17/07 | $0.0000 | $9.5714 |
8/16/07 | $0.0000 | $9.0978 |
8/15/07 | $0.0000 | $9.2598 |
8/14/07 | $0.0000 | $9.5957 |
8/13/07 | $0.0000 | $9.8418 |
8/10/07 | $0.0000 | $9.8477 |
8/9/07 | $0.0000 | $9.9740 |
8/8/07 | $0.0000 | $10.1113 |
8/7/07 | $0.0000 | $9.9835 |
8/6/07 | $0.0000 | $9.8857 |
8/3/07 | $0.0000 | $9.8449 |
8/2/07 | $0.0000 | $10.0114 |
8/1/07 | $0.0000 | $9.9145 |
7/31/07 | $0.0000 | $10.0108 |
7/30/07 | $0.0000 | $10.0079 |
7/27/07 | $0.0000 | $9.9431 |
7/26/07 | $0.0000 | $10.0469 |
7/25/07 | $0.0000 | $10.2386 |
7/24/07 | $0.0000 | $10.3446 |
7/23/07 | $0.0000 | $10.5885 |
7/20/07 | $0.0000 | $10.5828 |
7/19/07 | $0.0000 | $10.7106 |
7/18/07 | $0.0000 | $10.6807 |
7/17/07 | $0.0000 | $10.7424 |
7/16/07 | $0.0000 | $10.7851 |
7/13/07 | $0.0000 | $10.8286 |
7/12/07 | $0.0000 | $10.8022 |
7/11/07 | $0.0000 | $10.7089 |
7/10/07 | $0.0000 | $10.8231 |
7/9/07 | $0.0000 | $10.9772 |
7/6/07 | $0.0000 | $11.0004 |
7/5/07 | $0.0000 | $10.9579 |
7/3/07 | $0.0000 | $10.9627 |
7/2/07 | $0.0000 | $10.8878 |
6/29/07 | $0.0000 | $10.7715 |
6/28/07 | $0.0000 | $10.7937 |
6/27/07 | $0.0000 | $10.7460 |
6/26/07 | $0.0000 | $10.6488 |
6/25/07 | $0.0000 | $10.6525 |
6/22/07 | $0.0000 | $10.7246 |
6/21/07 | $0.0000 | $10.7902 |
6/20/07 | $0.0000 | $10.7896 |
6/19/07 | $0.0000 | $10.8928 |
6/18/07 | $0.0000 | $10.8420 |
6/15/07 | $0.0000 | $10.8472 |
6/14/07 | $0.0000 | $10.7539 |
6/13/07 | $0.0000 | $10.7005 |
6/12/07 | $0.0000 | $10.6615 |
6/11/07 | $0.0000 | $10.8160 |
6/8/07 | $0.0000 | $10.7935 |
6/7/07 | $0.0000 | $10.6929 |
6/6/07 | $0.0000 | $10.9215 |
6/5/07 | $0.0000 | $11.0851 |
6/4/07 | $0.0000 | $11.1367 |
6/1/07 | $0.0000 | $11.1389 |
5/31/07 | $0.0000 | $11.0938 |
5/30/07 | $0.0000 | $11.0274 |
5/29/07 | $0.0000 | $10.9775 |
5/25/07 | $0.0000 | $10.9156 |
5/24/07 | $0.0000 | $10.8749 |
5/23/07 | $0.0000 | $11.0525 |
5/22/07 | $0.0000 | $11.0506 |
5/21/07 | $0.0000 | $11.0544 |
5/18/07 | $0.0000 | $11.0408 |
5/17/07 | $0.0000 | $11.0072 |
5/16/07 | $0.0000 | $11.0169 |
5/15/07 | $0.0000 | $10.9894 |
5/14/07 | $0.0000 | $11.0245 |
5/11/07 | $0.0000 | $11.0705 |
5/10/07 | $0.0000 | $11.0118 |
5/9/07 | $0.0000 | $11.1116 |
5/8/07 | $0.0000 | $11.0805 |
5/7/07 | $0.0000 | $11.0738 |
5/4/07 | $0.0000 | $11.0688 |
5/3/07 | $0.0000 | $11.0760 |
5/2/07 | $0.0000 | $11.0189 |
5/1/07 | $0.0000 | $10.9888 |
4/30/07 | $0.0000 | $11.0139 |
4/27/07 | $0.0000 | $11.0643 |
4/26/07 | $0.0000 | $11.0421 |
4/25/07 | $0.0000 | $11.0083 |
4/24/07 | $0.0000 | $10.9502 |
4/23/07 | $0.0000 | $10.9698 |
4/20/07 | $0.0000 | $10.9962 |
4/19/07 | $0.0000 | $10.9050 |
4/18/07 | $0.0000 | $10.9366 |
4/17/07 | $0.0000 | $10.9179 |
4/16/07 | $0.0000 | $10.9230 |
4/13/07 | $0.0000 | $10.8672 |
4/12/07 | $0.0000 | $10.8112 |
4/11/07 | $0.0000 | $10.7665 |
4/10/07 | $0.0000 | $10.9794 |
4/9/07 | $0.0000 | $10.9762 |
4/5/07 | $0.0000 | $10.9881 |
4/4/07 | $0.0000 | $10.9577 |
4/3/07 | $0.0000 | $10.9256 |
4/2/07 | $0.0000 | $10.8534 |
3/30/07 | $0.0000 | $10.8130 |
3/29/07 | $0.0000 | $10.7594 |
3/28/07 | $0.0000 | $10.7314 |
3/27/07 | $0.0000 | $10.7447 |
3/26/07 | $0.0000 | $10.7834 |
3/23/07 | $0.0000 | $10.8004 |
3/22/07 | $0.0000 | $10.7958 |
3/21/07 | $0.0000 | $10.7392 |
3/20/07 | $0.0000 | $10.6212 |
3/19/07 | $0.0000 | $10.5501 |
3/16/07 | $0.0000 | $10.4640 |
3/15/07 | $0.0000 | $10.4600 |
3/14/07 | $0.0000 | $10.4171 |
3/13/07 | $0.0000 | $10.4165 |
3/12/07 | $0.0000 | $10.5683 |
3/9/07 | $0.0000 | $10.5032 |
3/8/07 | $0.0000 | $10.4642 |
3/7/07 | $0.0000 | $10.3587 |
3/6/07 | $0.0000 | $10.3109 |
3/5/07 | $0.0000 | $10.1629 |
3/2/07 | $0.0000 | $10.3840 |
3/1/07 | $0.0000 | $10.4518 |
2/28/07 | $0.0000 | $10.5518 |
2/27/07 | $0.0000 | $10.4783 |
2/26/07 | $0.0000 | $10.8005 |
2/23/07 | $0.0000 | $10.7540 |
2/22/07 | $0.0000 | $10.6483 |
2/21/07 | $0.0000 | $10.6672 |
2/20/07 | $0.0000 | $10.7162 |
2/16/07 | $0.0000 | $10.7244 |
2/15/07 | $0.0000 | $10.7367 |
2/14/07 | $0.0000 | $10.7231 |
2/13/07 | $0.0000 | $10.6738 |
2/12/07 | $0.0000 | $10.7214 |
2/9/07 | $0.0000 | $10.7907 |
2/8/07 | $0.0000 | $10.8677 |
2/7/07 | $0.0000 | $10.8677 |
2/6/07 | $0.0000 | $10.8629 |
2/5/07 | $0.0000 | $10.8692 |
2/2/07 | $0.0000 | $10.8761 |
2/1/07 | $0.0000 | $10.8389 |
1/31/07 | $0.0000 | $10.8211 |
1/30/07 | $0.0000 | $10.7529 |
1/29/07 | $0.0000 | $10.7426 |
1/26/07 | $0.0000 | $10.7105 |
1/25/07 | $0.0000 | $10.6797 |
1/24/07 | $0.0000 | $10.7160 |
1/23/07 | $0.0000 | $10.6931 |
1/22/07 | $0.0000 | $10.7061 |
1/19/07 | $0.0000 | $10.7034 |
1/18/07 | $0.0000 | $10.6604 |
1/17/07 | $0.0000 | $10.6540 |
1/16/07 | $0.0000 | $10.6320 |
1/12/07 | $0.0000 | $10.6158 |
1/11/07 | $0.0000 | $10.5877 |
1/10/07 | $0.0000 | $10.5899 |
1/9/07 | $0.0000 | $10.6670 |
1/8/07 | $0.0000 | $10.6668 |
1/5/07 | $0.0000 | $10.6598 |
1/4/07 | $0.0000 | $10.7275 |
1/3/07 | $0.0000 | $10.6798 |
12/29/06 | $0.0000 | $10.7468 |
12/28/06 | $0.0000 | $10.7650 |
12/27/06 | $0.0000 | $10.7707 |
12/26/06 | $0.0000 | $10.7357 |
12/22/06 | $0.0000 | $10.6847 |
12/21/06 | $0.0000 | $10.8833 |
12/20/06 | $0.0000 | $10.8856 |
12/19/06 | $0.0000 | $10.8516 |
12/18/06 | $0.0000 | $10.8325 |
12/15/06 | $0.0000 | $10.8326 |
12/14/06 | $0.0000 | $10.7769 |
12/13/06 | $0.0000 | $10.7436 |
12/12/06 | $0.0000 | $10.8057 |
12/11/06 | $0.0000 | $10.7897 |
12/8/06 | $0.0000 | $10.7341 |
12/7/06 | $0.0000 | $10.7301 |
12/6/06 | $0.0000 | $10.6902 |
12/5/06 | $0.0000 | $10.7310 |
12/4/06 | $0.0000 | $10.6705 |
12/1/06 | $0.0000 | $10.5899 |
11/30/06 | $0.0000 | $10.5924 |
11/29/06 | $0.0000 | $10.5583 |
11/28/06 | $0.0000 | $10.4389 |
11/27/06 | $0.0000 | $10.3748 |
11/24/06 | $0.0000 | $10.4655 |
11/22/06 | $0.0000 | $10.4306 |
11/21/06 | $0.0000 | $10.3599 |
11/20/06 | $0.0000 | $10.3449 |
11/17/06 | $0.0000 | $10.3029 |
11/16/06 | $0.0000 | $10.3023 |
11/15/06 | $0.0000 | $10.2731 |
11/14/06 | $0.0000 | $10.2627 |
11/13/06 | $0.0000 | $10.2378 |
11/10/06 | $0.0000 | $10.2897 |
11/9/06 | $0.0000 | $10.2854 |
11/8/06 | $0.0000 | $10.2810 |
11/7/06 | $0.0000 | $10.3031 |
11/6/06 | $0.0000 | $10.2965 |
11/3/06 | $0.0000 | $10.2101 |
11/2/06 | $0.0000 | $10.2491 |
11/1/06 | $0.0000 | $10.3059 |
10/31/06 | $0.0000 | $10.3364 |
10/30/06 | $0.0000 | $10.3163 |
10/27/06 | $0.0000 | $10.3287 |
10/26/06 | $0.0000 | $10.3584 |
10/25/06 | $0.0000 | $10.3088 |
10/24/06 | $0.0000 | $10.2923 |
10/23/06 | $0.0000 | $10.3160 |
10/20/06 | $0.0000 | $10.2910 |
10/19/06 | $0.0000 | $10.2580 |
10/18/06 | $0.0000 | $10.2593 |
10/17/06 | $0.0000 | $10.2321 |
10/16/06 | $0.0000 | $10.2335 |
10/13/06 | $0.0000 | $10.2282 |
10/12/06 | $0.0000 | $10.2076 |
10/11/06 | $0.0000 | $10.1380 |
10/10/06 | $0.0000 | $10.1929 |
10/9/06 | $0.0000 | $10.1676 |
10/6/06 | $0.0000 | $10.1555 |
10/5/06 | $0.0000 | $10.1849 |
10/4/06 | $0.0000 | $10.1355 |
10/3/06 | $0.0000 | $10.0788 |
10/2/06 | $0.0000 | $10.1165 |
9/29/06 | $0.0000 | $10.0818 |
9/28/06 | $0.0000 | $10.0640 |
9/27/06 | $0.0000 | $10.0423 |
9/26/06 | $0.0000 | $9.9862 |
9/25/06 | $0.0000 | $9.9810 |
9/22/06 | $0.0000 | $9.9368 |
9/21/06 | $0.0000 | $9.9407 |
9/20/06 | $0.0000 | $9.9649 |
9/19/06 | $0.0000 | $9.9282 |
9/18/06 | $0.0000 | $9.9392 |
9/15/06 | $0.0000 | $9.9248 |
9/14/06 | $0.0000 | $9.8909 |
9/13/06 | $0.0000 | $9.9000 |
9/12/06 | $0.0000 | $9.9323 |
9/11/06 | $0.0000 | $9.8634 |
9/8/06 | $0.0000 | $9.9053 |
9/7/06 | $0.0000 | $9.8601 |
9/6/06 | $0.0000 | $9.8867 |
9/5/06 | $0.0000 | $9.9770 |
9/1/06 | $0.0000 | $9.9715 |
8/31/06 | $0.0000 | $9.9267 |
8/30/06 | $0.0000 | $9.8911 |
8/29/06 | $0.0000 | $9.8443 |
8/28/06 | $0.0000 | $9.8010 |
8/25/06 | $0.0000 | $9.7794 |
8/24/06 | $0.0000 | $9.7909 |
8/23/06 | $0.0000 | $9.7579 |
8/22/06 | $0.0000 | $9.7852 |
8/21/06 | $0.0000 | $9.7671 |
8/18/06 | $0.0000 | $9.7605 |
8/17/06 | $0.0000 | $9.7474 |
8/16/06 | $0.0000 | $9.7389 |
8/15/06 | $0.0000 | $9.7184 |
8/14/06 | $0.0000 | $9.6576 |
8/11/06 | $0.0000 | $9.6475 |
8/10/06 | $0.0000 | $9.7079 |
8/9/06 | $0.0000 | $9.6976 |
8/8/06 | $0.0000 | $9.6604 |
8/7/06 | $0.0000 | $9.6528 |
8/4/06 | $0.0000 | $9.6913 |
8/3/06 | $0.0000 | $9.6512 |
8/2/06 | $0.0000 | $9.6158 |
8/1/06 | $0.0000 | $9.5517 |
7/31/06 | $0.0000 | $9.5319 |
7/28/06 | $0.0000 | $9.5379 |
7/27/06 | $0.0000 | $9.4488 |
7/26/06 | $0.0000 | $9.4462 |
7/25/06 | $0.0000 | $9.4100 |
7/24/06 | $0.0000 | $9.3649 |
7/21/06 | $0.0000 | $9.2886 |
7/20/06 | $0.0000 | $9.3280 |
7/19/06 | $0.0000 | $9.3386 |
7/18/06 | $0.0000 | $9.2039 |
7/17/06 | $0.0000 | $9.1900 |
7/14/06 | $0.0000 | $9.2563 |
7/13/06 | $0.0000 | $9.3174 |
7/12/06 | $0.0000 | $9.3971 |
7/11/06 | $0.0000 | $9.4832 |
7/10/06 | $0.0000 | $9.4744 |
7/7/06 | $0.0000 | $9.4507 |
7/6/06 | $0.0000 | $9.4429 |
7/5/06 | $0.0000 | $9.4195 |
7/3/06 | $0.0000 | $9.4456 |
6/30/06 | $0.0000 | $9.3680 |
6/29/06 | $0.0000 | $9.3261 |
6/28/06 | $0.0000 | $9.1279 |
6/27/06 | $0.0000 | $9.1004 |
6/26/06 | $0.0000 | $9.1157 |
6/23/06 | $0.0000 | $9.1355 |
6/22/06 | $0.0000 | $9.1126 |
6/21/06 | $0.0000 | $9.1652 |
6/20/06 | $9.6198 | $9.2901 |
6/19/06 | $9.5775 | $9.2492 |
6/16/06 | $9.6229 | $9.2932 |
6/15/06 | $9.6657 | $9.3337 |
6/14/06 | $9.5666 | $9.2384 |
6/13/06 | $9.5539 | $9.2267 |
6/12/06 | $9.6409 | $9.3101 |
6/9/06 | $9.7014 | $9.3681 |
6/8/06 | $9.6764 | $9.3443 |
6/7/06 | $9.6987 | $9.3654 |
6/6/06 | $9.7306 | $9.3961 |
6/5/06 | $9.7824 | $9.4464 |
6/2/06 | $9.8407 | $9.5022 |
6/1/06 | $9.7299 | $9.3954 |
5/31/06 | $9.6388 | $9.3080 |
5/30/06 | $9.5725 | $9.2442 |
5/26/06 | $9.6821 | $9.3500 |
5/25/06 | $9.6023 | $9.2728 |
5/24/06 | $9.5175 | $9.1916 |
5/23/06 | $9.5242 | $9.1982 |
5/22/06 | $9.5017 | $9.1759 |
5/19/06 | $9.5851 | $9.2567 |
5/18/06 | $9.6120 | $9.2824 |
5/17/06 | $9.5806 | $9.2522 |
5/16/06 | $9.7091 | $9.3757 |
5/15/06 | $9.6645 | $9.3325 |
5/12/06 | $9.7135 | $9.3801 |
5/11/06 | $9.7730 | $9.4371 |
5/10/06 | $9.9146 | $9.5734 |
5/9/06 | $9.9466 | $9.6041 |
5/8/06 | $9.9597 | $9.6161 |
5/5/06 | $9.9237 | $9.5814 |
5/4/06 | $9.8640 | $9.5243 |
5/3/06 | $9.8546 | $9.5150 |
5/2/06 | $9.8889 | $9.5480 |
5/1/06 | $9.8795 | $9.5397 |
4/28/06 | $9.8792 | $9.5394 |
4/27/06 | $9.8159 | $9.4786 |
4/26/06 | $9.7969 | $9.4598 |
4/25/06 | $9.7945 | $9.4574 |
4/24/06 | $9.8679 | $9.5282 |
4/21/06 | $9.8343 | $9.4959 |
4/20/06 | $9.8334 | $9.4950 |
4/19/06 | $9.7901 | $9.4531 |
4/18/06 | $9.7665 | $9.4307 |
4/17/06 | $9.6875 | $9.3553 |
4/13/06 | $9.7749 | $9.4390 |
4/12/06 | $9.7996 | $9.4625 |
4/11/06 | $9.8409 | $9.5024 |
4/10/06 | $9.8835 | $9.5426 |
4/7/06 | $9.9877 | $9.6428 |
4/6/06 | $10.0000 | $9.6550 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0334 | $0.0334 |
4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.1393 | $0.1393 |
3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0211 | $0.0211 |
2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0422 | $0.0422 |
1/11/08 | 1/15/08 | 1/25/08 | $0.2484 | $0.1616 | $0.4100 |
12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0455 | $0.0455 |
11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0239 | $0.0239 |
10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.1286 | $0.1286 |
9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0289 | $0.0289 |
8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0230 | $0.0230 |
7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.1277 | $0.1277 |
6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0284 | $0.0284 |
5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0180 | $0.0180 |
4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.1288 | $0.1288 |
3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0247 | $0.0247 |
2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.0888 | $0.0888 |
1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0553 | $0.0553 |
12/22/06 | 12/27/06 | 12/28/06 | $0.2067 | $0.0000 | $0.2067 |
12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0553 | $0.0553 |
11/13/06 | 11/15/06 | 11/27/06 | $0.0000 | $0.0553 | $0.0553 |
10/11/06 | 10/13/06 | 10/25/06 | $0.0000 | $0.0553 | $0.0553 |
9/13/06 | 9/15/06 | 9/25/06 | $0.0000 | $0.0553 | $0.0553 |
8/11/06 | 8/15/06 | 8/25/06 | $0.0000 | $0.0553 | $0.0553 |
7/12/06 | 7/14/06 | 7/25/06 | $0.0000 | $0.0553 | $0.0553 |
6/13/06 | 6/15/06 | 6/26/06 | $0.0000 | $0.0553 | $0.0553 |
5/11/06 | 5/15/06 | 5/25/06 | $0.0000 | $0.0553 | $0.0553 |
2008 | $0.6460 |
2007 | $0.7216 |
2006 | $0.6491 |
Total | $2.0167 |
*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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