Date | Offer Price | Liquidation Price | Accrued Interest |
---|---|---|---|
8/6/19 | $24.39 | $24.39 | $0.01 |
8/5/19 | $24.39 | $24.39 | $0.01 |
8/2/19 | $24.39 | $24.39 | $0.01 |
8/1/19 | $25.03 | $25.03 | $0.01 |
7/31/19 | $25.04 | $25.04 | $0.01 |
7/30/19 | $25.05 | $25.05 | $0.01 |
7/29/19 | $25.05 | $25.05 | $0.01 |
7/26/19 | $25.05 | $25.05 | $0.01 |
7/25/19 | $25.05 | $25.05 | $0.01 |
7/24/19 | $25.07 | $25.07 | $0.01 |
7/23/19 | $25.07 | $25.07 | $0.01 |
7/22/19 | $25.08 | $25.08 | $0.01 |
7/19/19 | $25.08 | $25.08 | $0.01 |
7/18/19 | $25.09 | $25.09 | $0.01 |
7/17/19 | $25.10 | $25.10 | $0.00 |
7/16/19 | $25.11 | $25.11 | $0.00 |
7/15/19 | $25.11 | $25.11 | $0.00 |
7/12/19 | $25.12 | $25.12 | $0.00 |
7/11/19 | $25.12 | $25.12 | $0.01 |
7/10/19 | $25.13 | $25.13 | $0.01 |
7/9/19 | $25.14 | $25.14 | $0.01 |
7/8/19 | $25.14 | $25.14 | $0.01 |
7/5/19 | $25.15 | $25.15 | $0.01 |
7/3/19 | $25.16 | $25.16 | $0.01 |
7/2/19 | $25.17 | $25.17 | $0.01 |
7/1/19 | $25.18 | $25.18 | $0.01 |
6/28/19 | $25.18 | $25.18 | $0.01 |
6/27/19 | $25.18 | $25.18 | $0.01 |
6/26/19 | $25.18 | $25.18 | $0.01 |
6/25/19 | $25.19 | $25.19 | $0.01 |
6/24/19 | $25.19 | $25.19 | $0.01 |
6/21/19 | $25.21 | $25.21 | $0.00 |
6/20/19 | $25.21 | $25.21 | $0.00 |
6/19/19 | $25.22 | $25.22 | $0.00 |
6/18/19 | $25.23 | $25.23 | $0.00 |
6/17/19 | $25.23 | $25.23 | $0.00 |
6/14/19 | $25.24 | $25.24 | $0.00 |
6/13/19 | $25.24 | $25.24 | $0.00 |
6/12/19 | $25.25 | $25.25 | $0.01 |
6/11/19 | $25.26 | $25.26 | $0.01 |
6/10/19 | $25.26 | $25.26 | $0.01 |
6/7/19 | $25.26 | $25.26 | $0.01 |
6/6/19 | $25.27 | $25.27 | $0.01 |
6/5/19 | $25.30 | $25.30 | $0.01 |
6/4/19 | $25.30 | $25.30 | $0.01 |
6/3/19 | $25.29 | $25.29 | $0.01 |
5/31/19 | $25.30 | $25.30 | $0.01 |
5/30/19 | $25.30 | $25.30 | $0.01 |
5/29/19 | $25.32 | $25.32 | $0.01 |
5/28/19 | $25.32 | $25.32 | $0.01 |
5/24/19 | $25.32 | $25.32 | $0.01 |
5/23/19 | $25.32 | $25.32 | $0.00 |
5/22/19 | $25.34 | $25.34 | $0.00 |
5/21/19 | $25.34 | $25.34 | $0.00 |
5/20/19 | $25.35 | $25.35 | $0.00 |
5/17/19 | $25.35 | $25.35 | $0.00 |
5/16/19 | $25.36 | $25.36 | $0.00 |
5/15/19 | $25.37 | $25.37 | $0.00 |
5/14/19 | $25.39 | $25.39 | $0.00 |
5/13/19 | $25.39 | $25.39 | $0.01 |
5/10/19 | $25.40 | $25.40 | $0.01 |
5/9/19 | $25.40 | $25.40 | $0.01 |
5/8/19 | $25.41 | $25.41 | $0.01 |
5/7/19 | $25.41 | $25.41 | $0.01 |
5/6/19 | $25.42 | $25.42 | $0.01 |
5/3/19 | $25.42 | $25.42 | $0.01 |
5/2/19 | $25.42 | $25.42 | $0.01 |
5/1/19 | $25.44 | $25.44 | $0.01 |
4/30/19 | $25.44 | $25.44 | $0.01 |
4/29/19 | $25.41 | $25.41 | $0.01 |
4/26/19 | $25.42 | $25.42 | $0.01 |
4/25/19 | $25.45 | $25.45 | $0.01 |
4/24/19 | $25.47 | $25.47 | $0.01 |
4/23/19 | $25.47 | $25.47 | $0.01 |
4/22/19 | $25.47 | $25.47 | $0.01 |
4/18/19 | $25.49 | $25.49 | $0.01 |
4/17/19 | $25.49 | $25.49 | $0.01 |
4/16/19 | $25.50 | $25.50 | $0.00 |
4/15/19 | $25.50 | $25.50 | $0.00 |
4/12/19 | $25.54 | $25.54 | $0.00 |
4/11/19 | $174.31 | $174.31 | $0.57 |
4/10/19 | $174.34 | $174.34 | $0.56 |
4/9/19 | $174.34 | $174.34 | $0.55 |
4/8/19 | $174.35 | $174.35 | $0.54 |
4/5/19 | $174.36 | $174.36 | $0.54 |
4/4/19 | $174.37 | $174.37 | $0.53 |
4/3/19 | $174.39 | $174.39 | $0.51 |
4/2/19 | $174.40 | $174.40 | $0.51 |
4/1/19 | $174.40 | $174.40 | $0.50 |
3/29/19 | $174.44 | $174.44 | $0.50 |
3/28/19 | $174.44 | $174.44 | $0.49 |
3/27/19 | $174.49 | $174.49 | $0.43 |
3/26/19 | $174.51 | $174.51 | $0.40 |
3/25/19 | $174.53 | $174.53 | $0.37 |
3/22/19 | $174.56 | $174.56 | $0.34 |
3/21/19 | $174.58 | $174.58 | $0.31 |
3/20/19 | $174.64 | $174.64 | $0.21 |
3/19/19 | $174.67 | $174.67 | $0.18 |
3/18/19 | $174.69 | $174.69 | $0.15 |
3/15/19 | $174.71 | $174.71 | $0.12 |
3/14/19 | $174.73 | $174.73 | $0.09 |
3/13/19 | $174.79 | $174.79 | $0.92 |
3/12/19 | $174.83 | $174.83 | $0.89 |
3/11/19 | $174.85 | $174.85 | $0.86 |
3/8/19 | $174.87 | $174.87 | $0.83 |
3/7/19 | $174.88 | $174.88 | $0.80 |
3/6/19 | $174.92 | $174.92 | $0.70 |
3/5/19 | $174.90 | $174.90 | $0.67 |
3/4/19 | $174.94 | $174.94 | $0.64 |
3/1/19 | $175.03 | $175.03 | $0.61 |
2/28/19 | $175.03 | $175.03 | $0.58 |
2/27/19 | $175.13 | $175.13 | $0.49 |
2/26/19 | $175.20 | $175.20 | $0.40 |
2/25/19 | $175.22 | $175.22 | $0.37 |
2/22/19 | $175.24 | $175.24 | $0.34 |
2/21/19 | $175.26 | $175.26 | $0.31 |
2/20/19 | $175.33 | $175.33 | $0.21 |
2/19/19 | $175.35 | $175.35 | $0.18 |
2/15/19 | $175.37 | $175.37 | $0.15 |
2/14/19 | $175.39 | $175.39 | $0.12 |
2/13/19 | $219.63 | $219.63 | $1.05 |
2/12/19 | $219.65 | $219.65 | $1.02 |
2/11/19 | $219.70 | $219.70 | $0.99 |
2/8/19 | $219.72 | $219.72 | $0.96 |
2/7/19 | $219.75 | $219.75 | $0.93 |
2/6/19 | $219.79 | $219.79 | $0.84 |
2/5/19 | $219.82 | $219.82 | $0.81 |
2/4/19 | $219.82 | $219.82 | $0.78 |
2/1/19 | $219.84 | $219.84 | $0.75 |
1/31/19 | $219.86 | $219.86 | $0.72 |
1/30/19 | $219.93 | $219.93 | $0.62 |
1/29/19 | $219.92 | $219.92 | $0.62 |
1/28/19 | $219.92 | $219.92 | $0.58 |
1/25/19 | $220.05 | $220.05 | $0.55 |
1/24/19 | $219.97 | $219.97 | $0.51 |
1/23/19 | $220.03 | $220.03 | $0.39 |
1/22/19 | $220.04 | $220.04 | $0.35 |
1/18/19 | $220.08 | $220.08 | $0.31 |
1/17/19 | $220.09 | $220.09 | $0.27 |
1/16/19 | $220.20 | $220.20 | $0.11 |
1/15/19 | $220.20 | $220.20 | $0.08 |
1/14/19 | $220.22 | $220.22 | $0.03 |
1/11/19 | $263.15 | $263.15 | $1.21 |
1/10/19 | $263.17 | $263.17 | $1.17 |
1/9/19 | $263.25 | $263.25 | $1.05 |
1/8/19 | $263.23 | $263.23 | $1.01 |
1/7/19 | $263.30 | $263.30 | $0.97 |
1/4/19 | $263.33 | $263.33 | $0.93 |
1/3/19 | $263.36 | $263.36 | $0.89 |
1/2/19 | $263.39 | $263.39 | $0.78 |
12/31/18 | $263.40 | $263.40 | $0.74 |
12/28/18 | $263.43 | $263.43 | $0.70 |
12/27/18 | $263.45 | $263.45 | $0.66 |
12/26/18 | $263.51 | $263.51 | $0.54 |
12/24/18 | $263.54 | $263.54 | $0.50 |
12/21/18 | $263.55 | $263.55 | $0.47 |
12/20/18 | $263.59 | $263.59 | $0.39 |
12/19/18 | $263.84 | $263.84 | $0.28 |
12/18/18 | $263.89 | $263.89 | $0.24 |
12/17/18 | $263.97 | $263.97 | $0.19 |
12/14/18 | $263.99 | $263.99 | $0.14 |
12/13/18 | $263.98 | $263.98 | $0.09 |
12/12/18 | $264.13 | $264.13 | $1.34 |
12/11/18 | $264.17 | $264.17 | $1.30 |
12/10/18 | $264.19 | $264.19 | $1.25 |
12/7/18 | $264.19 | $264.19 | $1.20 |
12/6/18 | $264.22 | $264.22 | $1.16 |
12/4/18 | $264.36 | $264.36 | $0.97 |
12/3/18 | $264.37 | $264.37 | $0.92 |
11/30/18 | $264.42 | $264.42 | $0.88 |
11/29/18 | $264.45 | $264.45 | $0.83 |
11/28/18 | $264.46 | $264.46 | $0.69 |
11/27/18 | $264.54 | $264.54 | $0.65 |
11/26/18 | $264.57 | $264.57 | $0.60 |
11/23/18 | $264.61 | $264.61 | $0.55 |
11/21/18 | $264.65 | $264.65 | $0.51 |
11/20/18 | $264.85 | $264.85 | $0.37 |
11/19/18 | $264.89 | $264.89 | $0.28 |
11/16/18 | $264.91 | $264.91 | $0.23 |
11/15/18 | $264.94 | $264.94 | $0.19 |
11/14/18 | $265.01 | $265.01 | $0.04 |
11/13/18 | $293.88 | $293.88 | $1.58 |
11/12/18 | $293.92 | $293.92 | $1.53 |
11/9/18 | $293.94 | $293.94 | $1.53 |
11/8/18 | $293.98 | $293.98 | $1.48 |
11/7/18 | $294.14 | $294.14 | $1.27 |
11/6/18 | $294.18 | $294.18 | $1.22 |
11/5/18 | $294.16 | $294.16 | $1.16 |
11/2/18 | $294.17 | $294.17 | $1.11 |
11/1/18 | $294.27 | $294.27 | $1.06 |
10/31/18 | $294.41 | $294.41 | $0.90 |
10/30/18 | $294.47 | $294.47 | $0.84 |
10/29/18 | $294.47 | $294.47 | $0.84 |
10/26/18 | $294.44 | $294.44 | $0.79 |
10/25/18 | $294.47 | $294.47 | $0.74 |
10/24/18 | $294.63 | $294.63 | $0.58 |
10/23/18 | $294.68 | $294.68 | $0.53 |
10/22/18 | $294.72 | $294.72 | $0.47 |
10/19/18 | $294.76 | $294.76 | $0.42 |
10/18/18 | $294.81 | $294.81 | $0.37 |
10/17/18 | $294.96 | $294.96 | $0.21 |
10/16/18 | $295.00 | $295.00 | $0.16 |
10/15/18 | $294.99 | $294.99 | $0.10 |
10/12/18 | $295.03 | $295.03 | $0.05 |
10/11/18 | $294.96 | $294.96 | $1.60 |
10/10/18 | $295.12 | $295.12 | $1.44 |
10/9/18 | $295.18 | $295.18 | $1.39 |
10/8/18 | $295.21 | $295.21 | $1.34 |
10/5/18 | $295.25 | $295.25 | $1.34 |
10/4/18 | $295.28 | $295.28 | $1.28 |
10/3/18 | $295.45 | $295.45 | $1.07 |
10/2/18 | $295.56 | $295.56 | $1.02 |
10/1/18 | $295.60 | $295.60 | $0.97 |
9/28/18 | $295.66 | $295.66 | $0.91 |
9/27/18 | $295.66 | $295.66 | $0.86 |
9/26/18 | $295.77 | $295.77 | $0.70 |
9/25/18 | $295.82 | $295.82 | $0.64 |
9/24/18 | $295.89 | $295.89 | $0.59 |
9/21/18 | $295.93 | $295.93 | $0.54 |
9/20/18 | $295.97 | $295.97 | $0.48 |
9/19/18 | $296.06 | $296.06 | $0.32 |
9/18/18 | $296.14 | $296.14 | $0.27 |
9/17/18 | $296.18 | $296.18 | $0.21 |
9/14/18 | $296.21 | $296.21 | $0.16 |
9/13/18 | $296.26 | $296.26 | $0.10 |
9/12/18 | $296.36 | $296.36 | $1.55 |
9/11/18 | $296.36 | $296.36 | $1.49 |
9/10/18 | $296.31 | $296.31 | $1.44 |
9/7/18 | $296.39 | $296.39 | $1.39 |
9/6/18 | $296.49 | $296.49 | $1.33 |
9/5/18 | $296.59 | $296.59 | $1.17 |
9/4/18 | $296.65 | $296.65 | $1.12 |
8/31/18 | $296.76 | $296.76 | $1.07 |
8/30/18 | $296.77 | $296.77 | $1.01 |
8/29/18 | $296.89 | $296.89 | $0.85 |
8/28/18 | $296.93 | $296.93 | $0.80 |
8/27/18 | $296.97 | $296.97 | $0.75 |
8/24/18 | $297.03 | $297.03 | $0.69 |
8/23/18 | $297.14 | $297.14 | $0.64 |
8/22/18 | $297.19 | $297.19 | $0.48 |
8/21/18 | $297.18 | $297.18 | $0.43 |
8/20/18 | $297.23 | $297.23 | $0.37 |
8/17/18 | $297.23 | $297.23 | $0.32 |
8/16/18 | $297.24 | $297.24 | $0.26 |
8/15/18 | $297.38 | $297.38 | $0.10 |
8/14/18 | $297.38 | $297.38 | $0.05 |
8/13/18 | $297.45 | $297.45 | $1.60 |
8/10/18 | $297.52 | $297.52 | $1.54 |
8/9/18 | $297.62 | $297.62 | $1.49 |
8/8/18 | $297.72 | $297.72 | $1.33 |
8/7/18 | $297.76 | $297.76 | $1.27 |
8/6/18 | $297.74 | $297.74 | $1.22 |
8/3/18 | $297.74 | $297.74 | $1.17 |
8/2/18 | $297.75 | $297.75 | $1.11 |
8/1/18 | $297.84 | $297.84 | $0.95 |
7/31/18 | $297.76 | $297.76 | $0.90 |
7/30/18 | $297.77 | $297.77 | $0.85 |
7/27/18 | $297.78 | $297.78 | $0.85 |
7/26/18 | $297.82 | $297.82 | $0.80 |
7/25/18 | $297.99 | $297.99 | $0.64 |
7/24/18 | $298.02 | $298.02 | $0.58 |
7/23/18 | $298.03 | $298.03 | $0.53 |
7/20/18 | $298.11 | $298.11 | $0.48 |
7/19/18 | $298.14 | $298.14 | $0.42 |
7/18/18 | $298.20 | $298.20 | $0.26 |
7/17/18 | $298.19 | $298.19 | $0.21 |
7/16/18 | $298.27 | $298.27 | $0.16 |
7/13/18 | $298.35 | $298.35 | $0.11 |
7/12/18 | $298.36 | $298.36 | $0.05 |
7/11/18 | $321.71 | $321.71 | $1.49 |
7/10/18 | $321.66 | $321.66 | $1.44 |
7/9/18 | $321.66 | $321.66 | $1.39 |
7/6/18 | $321.75 | $321.75 | $1.34 |
7/5/18 | $321.77 | $321.77 | $1.28 |
7/3/18 | $321.87 | $321.87 | $1.12 |
7/2/18 | $321.88 | $321.88 | $1.07 |
6/29/18 | $321.97 | $321.97 | $0.97 |
6/28/18 | $322.02 | $322.02 | $0.91 |
6/27/18 | $322.12 | $322.12 | $0.75 |
6/26/18 | $322.05 | $322.05 | $0.70 |
6/25/18 | $322.09 | $322.09 | $0.65 |
6/22/18 | $322.10 | $322.10 | $0.60 |
6/21/18 | $322.19 | $322.19 | $0.54 |
6/20/18 | $322.28 | $322.28 | $0.39 |
6/19/18 | $322.28 | $322.28 | $0.33 |
6/18/18 | $322.42 | $322.42 | $0.28 |
6/15/18 | $322.34 | $322.34 | $0.23 |
6/14/18 | $322.36 | $322.36 | $0.17 |
6/13/18 | $322.50 | $322.50 | $1.78 |
6/12/18 | $322.55 | $322.55 | $1.72 |
6/11/18 | $322.67 | $322.67 | $1.66 |
6/8/18 | $322.76 | $322.76 | $1.60 |
6/7/18 | $322.95 | $322.95 | $1.54 |
6/6/18 | $323.01 | $323.01 | $1.36 |
6/5/18 | $323.08 | $323.08 | $1.30 |
6/4/18 | $323.11 | $323.11 | $1.25 |
6/1/18 | $323.14 | $323.14 | $1.19 |
5/31/18 | $323.24 | $323.24 | $1.13 |
5/30/18 | $323.44 | $323.44 | $0.95 |
5/29/18 | $323.61 | $323.61 | $0.95 |
5/25/18 | $323.43 | $323.43 | $0.89 |
5/24/18 | $323.42 | $323.42 | $0.83 |
5/23/18 | $323.64 | $323.64 | $0.60 |
5/22/18 | $323.65 | $323.65 | $0.54 |
5/21/18 | $323.74 | $323.74 | $0.48 |
5/18/18 | $323.79 | $323.79 | $0.42 |
5/17/18 | $323.72 | $323.72 | $0.36 |
5/16/18 | $323.84 | $323.84 | $0.18 |
5/15/18 | $323.92 | $323.92 | $0.12 |
5/14/18 | $324.03 | $324.03 | $0.05 |
5/11/18 | $324.02 | $324.02 | $1.78 |
5/10/18 | $324.03 | $324.03 | $1.72 |
5/9/18 | $324.20 | $324.20 | $1.55 |
5/8/18 | $324.29 | $324.29 | $1.49 |
5/7/18 | $324.33 | $324.33 | $1.43 |
5/4/18 | $324.35 | $324.35 | $1.37 |
5/3/18 | $324.42 | $324.42 | $1.31 |
5/2/18 | $324.60 | $324.60 | $1.13 |
5/1/18 | $324.51 | $324.51 | $1.07 |
4/30/18 | $324.58 | $324.58 | $1.01 |
4/27/18 | $324.62 | $324.62 | $0.96 |
4/26/18 | $324.64 | $324.64 | $0.90 |
4/25/18 | $324.64 | $324.64 | $0.72 |
4/24/18 | $324.74 | $324.74 | $0.66 |
4/23/18 | $324.70 | $324.70 | $0.60 |
4/20/18 | $324.77 | $324.77 | $0.54 |
4/19/18 | $324.86 | $324.86 | $0.48 |
4/18/18 | $325.01 | $325.01 | $0.30 |
4/17/18 | $325.09 | $325.09 | $0.24 |
4/16/18 | $325.14 | $325.14 | $0.18 |
4/13/18 | $325.19 | $325.19 | $0.12 |
4/12/18 | $325.17 | $325.17 | $0.05 |
4/11/18 | $325.33 | $325.33 | $1.66 |
4/10/18 | $325.33 | $325.33 | $1.60 |
4/9/18 | $325.39 | $325.39 | $1.54 |
4/6/18 | $325.29 | $325.29 | $1.48 |
4/5/18 | $325.14 | $325.14 | $1.42 |
4/4/18 | $325.30 | $325.30 | $1.24 |
4/3/18 | $325.30 | $325.30 | $1.18 |
4/2/18 | $325.41 | $325.41 | $1.12 |
3/29/18 | $325.40 | $325.40 | $1.06 |
3/28/18 | $325.49 | $325.49 | $1.00 |
3/27/18 | $325.83 | $325.83 | $0.83 |
3/26/18 | $325.71 | $325.71 | $0.77 |
3/23/18 | $325.94 | $325.94 | $0.71 |
3/22/18 | $326.00 | $326.00 | $0.65 |
3/21/18 | $326.02 | $326.02 | $0.47 |
3/20/18 | $325.95 | $325.95 | $0.41 |
3/19/18 | $326.03 | $326.03 | $0.36 |
3/16/18 | $326.07 | $326.07 | $0.30 |
3/15/18 | $326.16 | $326.16 | $0.24 |
3/14/18 | $326.46 | $326.46 | $0.05 |
3/13/18 | $362.09 | $362.09 | $1.88 |
3/12/18 | $362.04 | $362.04 | $1.82 |
3/9/18 | $362.15 | $362.15 | $1.76 |
3/8/18 | $362.29 | $362.29 | $1.71 |
3/7/18 | $362.45 | $362.45 | $1.53 |
3/6/18 | $362.52 | $362.52 | $1.47 |
3/5/18 | $362.58 | $362.58 | $1.41 |
3/2/18 | $362.58 | $362.58 | $1.35 |
3/1/18 | $362.77 | $362.77 | $1.29 |
2/28/18 | $362.81 | $362.81 | $1.12 |
2/27/18 | $362.89 | $362.89 | $1.06 |
2/26/18 | $363.12 | $363.12 | $0.86 |
2/23/18 | $363.16 | $363.16 | $0.79 |
2/22/18 | $363.18 | $363.18 | $0.73 |
2/21/18 | $363.19 | $363.19 | $0.53 |
2/20/18 | $363.33 | $363.33 | $0.46 |
2/16/18 | $363.49 | $363.49 | $0.39 |
2/15/18 | $363.60 | $363.60 | $0.33 |
2/14/18 | $363.82 | $363.82 | $0.06 |
2/13/18 | $364.23 | $364.23 | $1.94 |
2/12/18 | $364.39 | $364.39 | $1.87 |
2/9/18 | $364.54 | $364.54 | $1.81 |
2/8/18 | $364.63 | $364.63 | $1.74 |
2/7/18 | $364.76 | $364.76 | $1.55 |
2/6/18 | $364.93 | $364.93 | $1.48 |
2/5/18 | $365.10 | $365.10 | $1.42 |
2/2/18 | $364.87 | $364.87 | $1.36 |
2/1/18 | $364.78 | $364.78 | $1.29 |
1/31/18 | $364.97 | $364.97 | $1.10 |
1/30/18 | $365.11 | $365.11 | $1.03 |
1/29/18 | $365.10 | $365.10 | $1.03 |
1/26/18 | $365.20 | $365.20 | $0.97 |
1/25/18 | $365.34 | $365.34 | $0.90 |
1/24/18 | $365.39 | $365.39 | $0.71 |
1/23/18 | $365.46 | $365.46 | $0.65 |
1/22/18 | $365.37 | $365.37 | $0.58 |
1/19/18 | $365.45 | $365.45 | $0.52 |
1/18/18 | $365.42 | $365.42 | $0.45 |
1/17/18 | $365.73 | $365.73 | $0.26 |
1/16/18 | $365.86 | $365.86 | $0.20 |
1/12/18 | $366.01 | $366.01 | $0.13 |
1/11/18 | $366.17 | $366.17 | $0.06 |
1/10/18 | $434.71 | $434.71 | $2.00 |
1/9/18 | $434.78 | $434.78 | $1.92 |
1/8/18 | $434.77 | $434.77 | $1.85 |
1/5/18 | $434.86 | $434.86 | $1.78 |
1/4/18 | $434.82 | $434.82 | $1.71 |
1/3/18 | $435.05 | $435.05 | $1.49 |
1/2/18 | $435.14 | $435.14 | $1.42 |
12/29/17 | $436.19 | $436.19 | $1.34 |
12/28/17 | $436.22 | $436.22 | $1.27 |
12/27/17 | $436.41 | $436.41 | $1.06 |
12/26/17 | $435.47 | $435.47 | $0.99 |
12/22/17 | $435.46 | $435.46 | $0.91 |
12/21/17 | $435.58 | $435.58 | $0.83 |
12/20/17 | $435.96 | $435.96 | $0.53 |
12/19/17 | $436.05 | $436.05 | $0.45 |
12/18/17 | $436.17 | $436.17 | $0.38 |
12/15/17 | $436.21 | $436.21 | $0.30 |
12/14/17 | $436.40 | $436.40 | $0.22 |
12/13/17 | $461.95 | $461.95 | $2.34 |
12/12/17 | $461.79 | $461.79 | $2.26 |
12/11/17 | $461.88 | $461.88 | $2.19 |
12/8/17 | $462.00 | $462.00 | $2.11 |
12/7/17 | $462.05 | $462.05 | $2.04 |
12/6/17 | $462.48 | $462.48 | $1.81 |
12/5/17 | $462.47 | $462.47 | $1.73 |
12/4/17 | $462.56 | $462.56 | $1.66 |
12/1/17 | $462.76 | $462.76 | $1.56 |
11/30/17 | $462.80 | $462.80 | $1.53 |
11/29/17 | $463.04 | $463.04 | $1.29 |
11/28/17 | $463.22 | $463.22 | $1.21 |
11/27/17 | $463.27 | $463.27 | $1.13 |
11/24/17 | $463.34 | $463.34 | $1.05 |
11/22/17 | $463.47 | $463.47 | $0.97 |
11/21/17 | $463.50 | $463.50 | $0.73 |
11/20/17 | $463.66 | $463.66 | $0.57 |
11/17/17 | $463.84 | $463.84 | $0.49 |
11/16/17 | $463.93 | $463.93 | $0.41 |
11/15/17 | $464.19 | $464.19 | $0.16 |
11/14/17 | $464.39 | $464.39 | $0.08 |
11/13/17 | $464.50 | $464.50 | $2.40 |
11/10/17 | $464.67 | $464.67 | $2.32 |
11/9/17 | $464.89 | $464.89 | $2.24 |
11/8/17 | $465.00 | $465.00 | $2.00 |
11/7/17 | $465.16 | $465.16 | $1.92 |
11/6/17 | $465.36 | $465.36 | $1.84 |
11/3/17 | $465.37 | $465.37 | $1.76 |
11/2/17 | $465.47 | $465.47 | $1.68 |
11/1/17 | $465.60 | $465.60 | $1.44 |
10/31/17 | $465.69 | $465.69 | $1.36 |
10/30/17 | $465.84 | $465.84 | $1.28 |
10/27/17 | $465.72 | $465.72 | $1.28 |
10/26/17 | $465.68 | $465.68 | $1.20 |
10/25/17 | $465.96 | $465.96 | $0.96 |
10/24/17 | $466.16 | $466.16 | $0.88 |
10/23/17 | $466.29 | $466.29 | $0.80 |
10/20/17 | $466.31 | $466.31 | $0.72 |
10/19/17 | $466.54 | $466.54 | $0.64 |
10/18/17 | $466.60 | $466.60 | $0.40 |
10/17/17 | $466.65 | $466.65 | $0.32 |
10/16/17 | $466.77 | $466.77 | $0.24 |
10/13/17 | $466.91 | $466.91 | $0.16 |
10/12/17 | $466.96 | $466.96 | $0.08 |
10/11/17 | $467.14 | $467.14 | $2.25 |
10/10/17 | $467.19 | $467.19 | $2.17 |
10/9/17 | $467.26 | $467.26 | $2.09 |
10/6/17 | $467.22 | $467.22 | $2.09 |
10/5/17 | $467.46 | $467.46 | $2.01 |
10/4/17 | $467.77 | $467.77 | $1.69 |
10/3/17 | $467.73 | $467.73 | $1.61 |
10/2/17 | $467.68 | $467.68 | $1.53 |
9/29/17 | $467.69 | $467.69 | $1.45 |
9/28/17 | $467.83 | $467.83 | $1.37 |
9/27/17 | $467.72 | $467.72 | $1.13 |
9/26/17 | $467.87 | $467.87 | $1.04 |
9/25/17 | $467.92 | $467.92 | $0.96 |
9/22/17 | $467.94 | $467.94 | $0.88 |
9/21/17 | $467.94 | $467.94 | $0.80 |
9/20/17 | $468.23 | $468.23 | $0.56 |
9/19/17 | $468.49 | $468.49 | $0.48 |
9/18/17 | $468.56 | $468.56 | $0.40 |
9/15/17 | $468.60 | $468.60 | $0.32 |
9/14/17 | $468.79 | $468.79 | $0.24 |
9/13/17 | $468.78 | $468.78 | $2.41 |
9/12/17 | $468.99 | $468.99 | $2.33 |
9/11/17 | $469.12 | $469.12 | $2.25 |
9/8/17 | $469.48 | $469.48 | $2.17 |
9/7/17 | $469.49 | $469.49 | $2.09 |
9/6/17 | $469.57 | $469.57 | $1.85 |
9/5/17 | $469.78 | $469.78 | $1.77 |
9/1/17 | $469.45 | $469.45 | $1.77 |
8/31/17 | $469.59 | $469.59 | $1.69 |
8/30/17 | $469.53 | $469.53 | $1.61 |
8/29/17 | $469.94 | $469.94 | $1.29 |
8/28/17 | $469.86 | $469.86 | $1.29 |
8/25/17 | $469.92 | $469.92 | $1.21 |
8/24/17 | $470.09 | $470.09 | $1.13 |
8/23/17 | $470.17 | $470.17 | $1.04 |
8/22/17 | $470.28 | $470.28 | $0.80 |
8/21/17 | $470.38 | $470.38 | $0.72 |
8/18/17 | $470.38 | $470.38 | $0.64 |
8/17/17 | $470.56 | $470.56 | $0.56 |
8/16/17 | $470.45 | $470.45 | $0.48 |
8/15/17 | $470.44 | $470.44 | $0.24 |
8/14/17 | $470.70 | $470.70 | $0.15 |
8/11/17 | $471.05 | $471.05 | $0.08 |
8/10/17 | $490.40 | $490.40 | $2.54 |
8/9/17 | $490.44 | $490.44 | $2.45 |
8/8/17 | $490.53 | $490.53 | $2.20 |
8/7/17 | $490.68 | $490.68 | $2.11 |
8/4/17 | $490.81 | $490.81 | $2.03 |
8/3/17 | $490.97 | $490.97 | $1.94 |
8/2/17 | $490.95 | $490.95 | $1.86 |
8/1/17 | $491.23 | $491.23 | $1.61 |
7/31/17 | $491.48 | $491.48 | $1.52 |
7/28/17 | $491.52 | $491.52 | $1.44 |
7/27/17 | $491.57 | $491.57 | $1.35 |
7/26/17 | $491.52 | $491.52 | $1.35 |
7/25/17 | $491.43 | $491.43 | $1.10 |
7/24/17 | $491.66 | $491.66 | $1.01 |
7/21/17 | $491.80 | $491.80 | $0.93 |
7/20/17 | $491.72 | $491.72 | $0.84 |
7/19/17 | $491.77 | $491.77 | $0.76 |
7/18/17 | $492.09 | $492.09 | $0.51 |
7/17/17 | $492.01 | $492.01 | $0.42 |
7/14/17 | $492.11 | $492.11 | $0.34 |
7/13/17 | $492.09 | $492.09 | $0.26 |
7/12/17 | $492.13 | $492.13 | $0.16 |
7/11/17 | $537.29 | $537.29 | $2.46 |
7/10/17 | $537.25 | $537.25 | $2.38 |
7/7/17 | $537.18 | $537.18 | $2.29 |
7/6/17 | $537.19 | $537.19 | $2.21 |
7/5/17 | $537.15 | $537.15 | $2.13 |
7/3/17 | $537.37 | $537.37 | $1.88 |
6/30/17 | $537.56 | $537.56 | $1.79 |
6/29/17 | $537.73 | $537.73 | $1.71 |
6/28/17 | $538.03 | $538.03 | $1.54 |
6/27/17 | $538.06 | $538.06 | $1.29 |
6/26/17 | $538.13 | $538.13 | $1.21 |
6/23/17 | $538.22 | $538.22 | $1.12 |
6/22/17 | $538.23 | $538.23 | $1.04 |
6/21/17 | $538.38 | $538.38 | $0.96 |
6/20/17 | $538.53 | $538.53 | $0.71 |
6/19/17 | $538.66 | $538.66 | $0.62 |
6/16/17 | $538.77 | $538.77 | $0.55 |
6/15/17 | $538.57 | $538.57 | $0.45 |
6/14/17 | $538.73 | $538.73 | $0.36 |
6/13/17 | $538.74 | $538.74 | $0.09 |
6/12/17 | $574.04 | $574.04 | $2.95 |
6/9/17 | $574.13 | $574.13 | $2.85 |
6/8/17 | $574.38 | $574.38 | $2.75 |
6/7/17 | $574.56 | $574.56 | $2.65 |
6/6/17 | $574.79 | $574.79 | $2.36 |
6/5/17 | $574.80 | $574.80 | $2.26 |
6/2/17 | $575.03 | $575.03 | $2.17 |
6/1/17 | $574.93 | $574.93 | $2.07 |
5/31/17 | $575.11 | $575.11 | $1.97 |
5/30/17 | $575.29 | $575.29 | $1.68 |
5/26/17 | $575.27 | $575.27 | $1.58 |
5/25/17 | $575.27 | $575.27 | $1.59 |
5/24/17 | $575.41 | $575.41 | $1.49 |
5/23/17 | $575.54 | $575.54 | $1.09 |
5/22/17 | $575.78 | $575.78 | $0.99 |
5/19/17 | $575.99 | $575.99 | $0.89 |
5/18/17 | $576.17 | $576.17 | $0.79 |
5/17/17 | $576.43 | $576.43 | $0.69 |
5/16/17 | $575.99 | $575.99 | $0.39 |
5/15/17 | $576.09 | $576.09 | $0.29 |
5/12/17 | $576.04 | $576.04 | $0.19 |
5/11/17 | $575.72 | $575.72 | $0.09 |
5/10/17 | $575.56 | $575.56 | $2.97 |
5/9/17 | $575.88 | $575.88 | $2.67 |
5/8/17 | $575.93 | $575.93 | $2.57 |
5/5/17 | $576.12 | $576.12 | $2.47 |
5/4/17 | $576.23 | $576.23 | $2.37 |
5/3/17 | $576.40 | $576.40 | $2.27 |
5/2/17 | $576.85 | $576.85 | $1.98 |
5/1/17 | $576.86 | $576.86 | $1.88 |
4/28/17 | $576.92 | $576.92 | $1.78 |
4/27/17 | $577.05 | $577.05 | $1.68 |
4/26/17 | $576.91 | $576.91 | $1.57 |
4/25/17 | $577.10 | $577.10 | $1.29 |
4/24/17 | $577.52 | $577.52 | $1.19 |
4/21/17 | $577.98 | $577.98 | $1.09 |
4/20/17 | $577.92 | $577.92 | $0.99 |
4/19/17 | $578.16 | $578.16 | $0.89 |
4/18/17 | $578.09 | $578.09 | $0.59 |
4/17/17 | $577.93 | $577.93 | $0.50 |
4/13/17 | $578.16 | $578.16 | $0.40 |
4/12/17 | $578.23 | $578.23 | $0.30 |
4/11/17 | $578.05 | $578.05 | $0.19 |
4/10/17 | $577.77 | $577.77 | $2.76 |
4/7/17 | $577.71 | $577.71 | $2.66 |
4/6/17 | $578.08 | $578.08 | $2.56 |
4/5/17 | $578.35 | $578.35 | $2.47 |
4/4/17 | $578.37 | $578.37 | $2.17 |
4/3/17 | $578.54 | $578.54 | $2.07 |
3/31/17 | $578.58 | $578.58 | $1.97 |
3/30/17 | $578.31 | $578.31 | $1.87 |
3/29/17 | $578.55 | $578.55 | $1.77 |
3/28/17 | $578.32 | $578.32 | $1.58 |
3/27/17 | $578.53 | $578.53 | $1.48 |
3/24/17 | $578.74 | $578.74 | $1.38 |
3/23/17 | $579.14 | $579.14 | $1.28 |
3/22/17 | $579.11 | $579.11 | $1.18 |
3/21/17 | $579.22 | $579.22 | $0.89 |
3/20/17 | $578.85 | $578.85 | $0.79 |
3/17/17 | $578.86 | $578.86 | $0.69 |
3/16/17 | $578.84 | $578.84 | $0.59 |
3/15/17 | $579.18 | $579.18 | $0.49 |
3/14/17 | $578.62 | $578.62 | $0.20 |
3/13/17 | $578.69 | $578.69 | $0.09 |
3/10/17 | $639.69 | $639.69 | $3.17 |
3/9/17 | $639.69 | $639.69 | $3.07 |
3/8/17 | $639.95 | $639.95 | $2.97 |
3/7/17 | $640.20 | $640.20 | $2.66 |
3/6/17 | $640.47 | $640.47 | $2.55 |
3/3/17 | $640.73 | $640.73 | $2.45 |
3/2/17 | $640.53 | $640.53 | $2.35 |
3/1/17 | $640.97 | $640.97 | $2.25 |
2/28/17 | $642.14 | $642.14 | $1.94 |
2/27/17 | $642.17 | $642.17 | $1.84 |
2/24/17 | $642.93 | $642.93 | $1.73 |
2/23/17 | $642.48 | $642.48 | $1.41 |
2/22/17 | $642.43 | $642.43 | $1.30 |
2/21/17 | $642.42 | $642.42 | $0.98 |
2/17/17 | $642.85 | $642.85 | $0.87 |
2/16/17 | $642.66 | $642.66 | $0.76 |
2/15/17 | $642.13 | $642.13 | $0.65 |
2/14/17 | $642.38 | $642.38 | $0.22 |
2/13/17 | $642.90 | $642.90 | $0.10 |
2/10/17 | $643.16 | $643.16 | $3.26 |
2/9/17 | $643.26 | $643.26 | $3.15 |
2/8/17 | $643.58 | $643.58 | $3.04 |
2/7/17 | $643.33 | $643.33 | $2.71 |
2/6/17 | $643.53 | $643.53 | $2.60 |
2/3/17 | $643.42 | $643.42 | $2.50 |
2/2/17 | $643.50 | $643.50 | $2.39 |
2/1/17 | $643.40 | $643.40 | $2.28 |
1/31/17 | $643.66 | $643.66 | $1.95 |
1/30/17 | $642.53 | $642.53 | $1.84 |
1/27/17 | $643.64 | $643.64 | $1.74 |
1/26/17 | $643.92 | $643.92 | $1.74 |
1/25/17 | $643.38 | $643.38 | $1.63 |
1/24/17 | $643.84 | $643.84 | $1.30 |
1/23/17 | $644.30 | $644.30 | $1.19 |
1/20/17 | $644.00 | $644.00 | $1.08 |
1/19/17 | $643.44 | $643.44 | $0.98 |
1/18/17 | $643.56 | $643.56 | $0.87 |
1/17/17 | $644.21 | $644.21 | $0.54 |
1/13/17 | $644.13 | $644.13 | $0.43 |
1/12/17 | $644.41 | $644.41 | $0.32 |
1/11/17 | $644.33 | $644.33 | $0.21 |
1/10/17 | $644.46 | $644.46 | $3.06 |
1/9/17 | $644.41 | $644.41 | $2.95 |
1/6/17 | $644.25 | $644.25 | $2.84 |
1/5/17 | $644.67 | $644.67 | $2.73 |
1/4/17 | $644.05 | $644.05 | $2.62 |
1/3/17 | $643.85 | $643.85 | $2.29 |
12/30/16 | $644.52 | $644.52 | $2.18 |
12/29/16 | $644.44 | $644.44 | $2.07 |
12/28/16 | $644.17 | $644.17 | $1.96 |
12/27/16 | $644.07 | $644.07 | $1.63 |
12/23/16 | $644.47 | $644.47 | $1.52 |
12/22/16 | $644.58 | $644.58 | $1.41 |
12/21/16 | $644.80 | $644.80 | $1.30 |
12/20/16 | $644.72 | $644.72 | $0.87 |
12/19/16 | $644.71 | $644.71 | $0.76 |
12/16/16 | $644.48 | $644.48 | $0.65 |
12/15/16 | $644.26 | $644.26 | $0.55 |
12/14/16 | $644.68 | $644.68 | $0.44 |
12/13/16 | $645.82 | $645.82 | $0.10 |
12/12/16 | $646.28 | $646.28 | $3.28 |
12/9/16 | $646.45 | $646.45 | $3.17 |
12/8/16 | $646.98 | $646.98 | $3.07 |
12/7/16 | $647.28 | $647.28 | $2.96 |
12/6/16 | $646.82 | $646.82 | $2.63 |
12/5/16 | $647.36 | $647.36 | $2.52 |
12/2/16 | $648.04 | $648.04 | $2.41 |
12/1/16 | $647.75 | $647.75 | $2.30 |
11/30/16 | $648.28 | $648.28 | $2.19 |
11/29/16 | $648.53 | $648.53 | $1.86 |
11/28/16 | $647.90 | $647.90 | $1.75 |
11/25/16 | $647.98 | $647.98 | $1.64 |
11/23/16 | $648.11 | $648.11 | $1.53 |
11/22/16 | $648.91 | $648.91 | $1.42 |
11/21/16 | $648.51 | $648.51 | $1.09 |
11/18/16 | $648.77 | $648.77 | $0.87 |
11/17/16 | $649.13 | $649.13 | $0.76 |
11/16/16 | $649.70 | $649.70 | $0.65 |
11/15/16 | $649.67 | $649.67 | $0.33 |
11/14/16 | $649.08 | $649.08 | $0.22 |
11/11/16 | $650.43 | $650.43 | $0.10 |
11/10/16 | $650.51 | $650.51 | $0.10 |
11/9/16 | $668.29 | $668.29 | $3.31 |
11/8/16 | $669.12 | $669.12 | $3.20 |
11/7/16 | $669.94 | $669.94 | $2.76 |
11/4/16 | $670.31 | $670.31 | $2.65 |
11/3/16 | $670.22 | $670.22 | $2.54 |
11/2/16 | $670.08 | $670.08 | $2.43 |
11/1/16 | $670.31 | $670.31 | $2.10 |
10/31/16 | $670.18 | $670.18 | $1.99 |
10/28/16 | $670.23 | $670.23 | $1.88 |
10/27/16 | $669.57 | $669.57 | $1.77 |
10/26/16 | $669.78 | $669.78 | $1.77 |
10/25/16 | $670.04 | $670.04 | $1.44 |
10/24/16 | $670.28 | $670.28 | $1.33 |
10/21/16 | $670.74 | $670.74 | $1.22 |
10/20/16 | $670.92 | $670.92 | $1.11 |
10/19/16 | $671.07 | $671.07 | $1.00 |
10/18/16 | $671.09 | $671.09 | $0.66 |
10/17/16 | $670.91 | $670.91 | $0.55 |
10/14/16 | $671.07 | $671.07 | $0.44 |
10/13/16 | $671.08 | $671.08 | $0.33 |
10/12/16 | $670.81 | $670.81 | $0.22 |
10/11/16 | $672.94 | $672.94 | $3.20 |
10/10/16 | $673.73 | $673.73 | $3.09 |
10/7/16 | $673.97 | $673.97 | $3.09 |
10/6/16 | $673.92 | $673.92 | $2.98 |
10/5/16 | $673.91 | $673.91 | $2.87 |
10/4/16 | $674.43 | $674.43 | $2.43 |
10/3/16 | $674.86 | $674.86 | $2.32 |
9/30/16 | $675.25 | $675.25 | $2.21 |
9/29/16 | $675.65 | $675.65 | $2.10 |
9/28/16 | $675.48 | $675.48 | $1.99 |
9/27/16 | $675.59 | $675.59 | $1.66 |
9/26/16 | $675.59 | $675.59 | $1.55 |
9/23/16 | $675.53 | $675.53 | $1.44 |
9/22/16 | $675.45 | $675.45 | $1.33 |
9/21/16 | $675.44 | $675.44 | $1.22 |
9/20/16 | $676.09 | $676.09 | $0.88 |
9/19/16 | $676.18 | $676.18 | $0.77 |
9/16/16 | $676.32 | $676.32 | $0.66 |
9/15/16 | $676.92 | $676.92 | $0.55 |
9/14/16 | $676.80 | $676.80 | $0.44 |
9/13/16 | $676.34 | $676.34 | $0.11 |
9/12/16 | $676.83 | $676.83 | $3.32 |
9/9/16 | $676.90 | $676.90 | $3.20 |
9/8/16 | $677.23 | $677.23 | $3.09 |
9/7/16 | $678.25 | $678.25 | $2.98 |
9/6/16 | $678.29 | $678.29 | $2.65 |
9/2/16 | $677.78 | $677.78 | $2.54 |
9/1/16 | $677.88 | $677.88 | $2.43 |
8/31/16 | $677.41 | $677.41 | $2.32 |
8/30/16 | $677.19 | $677.19 | $1.88 |
8/29/16 | $677.43 | $677.43 | $1.77 |
8/26/16 | $677.07 | $677.07 | $1.77 |
8/25/16 | $677.93 | $677.93 | $1.66 |
8/24/16 | $678.43 | $678.43 | $1.55 |
8/23/16 | $678.43 | $678.43 | $1.21 |
8/22/16 | $678.51 | $678.51 | $1.10 |
8/19/16 | $678.32 | $678.32 | $0.99 |
8/18/16 | $678.98 | $678.98 | $0.88 |
8/17/16 | $678.57 | $678.57 | $0.77 |
8/16/16 | $678.28 | $678.28 | $0.44 |
8/15/16 | $678.61 | $678.61 | $0.33 |
8/12/16 | $679.09 | $679.09 | $0.22 |
8/11/16 | $678.65 | $678.65 | $0.11 |
8/10/16 | $679.55 | $679.55 | $3.33 |
8/9/16 | $679.10 | $679.10 | $3.00 |
8/8/16 | $678.82 | $678.82 | $2.89 |
8/5/16 | $679.01 | $679.01 | $2.77 |
8/4/16 | $680.83 | $680.83 | $2.66 |
8/3/16 | $680.36 | $680.36 | $2.55 |
8/2/16 | $679.98 | $679.98 | $2.22 |
8/1/16 | $680.74 | $680.74 | $2.11 |
7/29/16 | $681.18 | $681.18 | $2.00 |
7/28/16 | $680.35 | $680.35 | $1.89 |
7/27/16 | $680.32 | $680.32 | $1.78 |
7/26/16 | $679.95 | $679.95 | $1.55 |
7/25/16 | $680.14 | $680.14 | $1.44 |
7/22/16 | $680.50 | $680.50 | $1.33 |
7/21/16 | $680.96 | $680.96 | $1.22 |
7/20/16 | $680.46 | $680.46 | $1.11 |
7/19/16 | $680.76 | $680.76 | $0.78 |
7/18/16 | $680.42 | $680.42 | $0.67 |
7/15/16 | $680.64 | $680.64 | $0.56 |
7/14/16 | $680.97 | $680.97 | $0.45 |
7/13/16 | $680.08 | $680.08 | $0.33 |
7/12/16 | $679.85 | $679.85 | $3.32 |
7/11/16 | $680.01 | $680.01 | $3.21 |
7/8/16 | $680.68 | $680.68 | $3.10 |
7/7/16 | $681.02 | $681.02 | $2.99 |
7/6/16 | $680.86 | $680.86 | $2.88 |
7/5/16 | $681.39 | $681.39 | $2.55 |
7/1/16 | $681.14 | $681.14 | $2.44 |
6/30/16 | $681.07 | $681.07 | $2.33 |
6/29/16 | $680.31 | $680.31 | $2.22 |
6/28/16 | $680.19 | $680.19 | $1.77 |
6/27/16 | $679.77 | $679.77 | $1.66 |
6/24/16 | $679.84 | $679.84 | $1.55 |
6/23/16 | $678.63 | $678.63 | $1.44 |
6/22/16 | $679.19 | $679.19 | $1.33 |
6/21/16 | $678.95 | $678.95 | $1.00 |
6/20/16 | $679.25 | $679.25 | $0.89 |
6/17/16 | $679.88 | $679.88 | $0.78 |
6/16/16 | $679.73 | $679.73 | $0.67 |
6/15/16 | $680.54 | $680.54 | $0.56 |
6/14/16 | $679.82 | $679.82 | $0.22 |
6/13/16 | $680.45 | $680.45 | $0.11 |
6/10/16 | $679.95 | $679.95 | $3.33 |
6/9/16 | $679.49 | $679.49 | $3.22 |
6/8/16 | $679.67 | $679.67 | $3.11 |
6/7/16 | $680.20 | $680.20 | $2.78 |
6/6/16 | $680.12 | $680.12 | $2.66 |
6/3/16 | $680.63 | $680.63 | $2.55 |
6/2/16 | $679.15 | $679.15 | $2.44 |
6/1/16 | $679.05 | $679.05 | $2.33 |
5/31/16 | $678.80 | $678.80 | $2.00 |
5/27/16 | $678.20 | $678.20 | $1.89 |
5/26/16 | $678.79 | $678.79 | $1.77 |
5/25/16 | $678.16 | $678.16 | $1.77 |
5/24/16 | $678.82 | $678.82 | $1.33 |
5/23/16 | $679.36 | $679.36 | $1.22 |
5/20/16 | $679.47 | $679.47 | $1.11 |
5/19/16 | $679.30 | $679.30 | $1.00 |
5/18/16 | $679.23 | $679.23 | $0.89 |
5/17/16 | $680.53 | $680.53 | $0.55 |
5/16/16 | $680.90 | $680.90 | $0.44 |
5/13/16 | $681.97 | $681.97 | $0.33 |
5/12/16 | $681.69 | $681.69 | $0.22 |
5/11/16 | $682.73 | $682.73 | $0.11 |
5/10/16 | $683.06 | $683.06 | $3.10 |
5/9/16 | $683.35 | $683.35 | $2.99 |
5/6/16 | $682.70 | $682.70 | $2.88 |
5/5/16 | $683.28 | $683.28 | $2.77 |
5/4/16 | $682.70 | $682.70 | $2.66 |
5/3/16 | $682.54 | $682.54 | $2.32 |
5/2/16 | $681.98 | $681.98 | $2.21 |
4/29/16 | $681.99 | $681.99 | $2.10 |
4/28/16 | $681.88 | $681.88 | $1.99 |
4/27/16 | $680.74 | $680.74 | $1.88 |
4/26/16 | $679.27 | $679.27 | $1.55 |
4/25/16 | $679.60 | $679.60 | $1.44 |
4/22/16 | $680.12 | $680.12 | $1.33 |
4/21/16 | $680.11 | $680.11 | $1.22 |
4/20/16 | $680.50 | $680.50 | $1.11 |
4/19/16 | $681.07 | $681.07 | $0.78 |
4/18/16 | $680.68 | $680.68 | $0.67 |
4/15/16 | $680.69 | $680.69 | $0.55 |
4/14/16 | $677.92 | $677.92 | $0.44 |
4/13/16 | $678.29 | $678.29 | $0.33 |
4/12/16 | $707.65 | $707.65 | $3.43 |
4/11/16 | $708.21 | $708.21 | $3.32 |
4/8/16 | $708.23 | $708.23 | $3.23 |
4/7/16 | $708.44 | $708.44 | $3.12 |
4/6/16 | $707.82 | $707.82 | $3.00 |
4/5/16 | $707.40 | $707.40 | $2.66 |
4/4/16 | $706.71 | $706.71 | $2.54 |
4/1/16 | $707.12 | $707.12 | $2.43 |
3/31/16 | $707.40 | $707.40 | $2.31 |
3/30/16 | $706.53 | $706.53 | $2.20 |
3/29/16 | $706.76 | $706.76 | $1.85 |
3/28/16 | $704.67 | $704.67 | $1.85 |
3/24/16 | $704.83 | $704.83 | $1.74 |
3/23/16 | $705.45 | $705.45 | $1.62 |
3/22/16 | $704.76 | $704.76 | $1.51 |
3/21/16 | $704.92 | $704.92 | $1.05 |
3/18/16 | $705.71 | $705.71 | $0.93 |
3/17/16 | $704.82 | $704.82 | $0.82 |
3/16/16 | $704.92 | $704.92 | $0.70 |
3/15/16 | $703.15 | $703.15 | $0.35 |
3/14/16 | $703.23 | $703.23 | $0.24 |
3/11/16 | $702.45 | $702.45 | $0.11 |
3/10/16 | $702.73 | $702.73 | $3.46 |
3/9/16 | $703.13 | $703.13 | $3.35 |
3/8/16 | $703.81 | $703.81 | $3.00 |
3/7/16 | $702.92 | $702.92 | $2.88 |
3/4/16 | $703.22 | $703.22 | $2.77 |
3/3/16 | $703.20 | $703.20 | $2.65 |
3/2/16 | $701.16 | $701.16 | $2.54 |
3/1/16 | $701.11 | $701.11 | $2.19 |
2/29/16 | $701.74 | $701.74 | $2.07 |
2/26/16 | $701.55 | $701.55 | $1.96 |
2/25/16 | $702.19 | $702.19 | $1.84 |
2/24/16 | $703.59 | $703.59 | $1.61 |
2/23/16 | $702.76 | $702.76 | $1.26 |
2/22/16 | $702.63 | $702.63 | $1.15 |
2/19/16 | $703.08 | $703.08 | $1.03 |
2/18/16 | $703.79 | $703.79 | $0.92 |
2/17/16 | $702.52 | $702.52 | $0.80 |
2/16/16 | $702.38 | $702.38 | $0.46 |
2/12/16 | $702.77 | $702.77 | $0.34 |
2/11/16 | $705.52 | $705.52 | $0.23 |
2/10/16 | $705.19 | $705.19 | $0.11 |
2/9/16 | $705.51 | $705.51 | $3.11 |
2/8/16 | $705.65 | $705.65 | $3.00 |
2/5/16 | $704.58 | $704.58 | $2.88 |
2/4/16 | $705.01 | $705.01 | $2.77 |
2/3/16 | $705.29 | $705.29 | $2.65 |
2/2/16 | $705.69 | $705.69 | $2.30 |
2/1/16 | $704.65 | $704.65 | $2.19 |
1/29/16 | $705.76 | $705.76 | $2.07 |
1/28/16 | $705.17 | $705.17 | $1.96 |
1/27/16 | $705.14 | $705.14 | $1.84 |
1/26/16 | $705.20 | $705.20 | $1.61 |
1/25/16 | $705.06 | $705.06 | $1.50 |
1/22/16 | $705.25 | $705.25 | $1.38 |
1/21/16 | $706.61 | $706.61 | $1.27 |
1/20/16 | $706.79 | $706.79 | $1.15 |
1/19/16 | $706.66 | $706.66 | $0.80 |
1/15/16 | $707.95 | $707.95 | $0.69 |
1/14/16 | $707.65 | $707.65 | $0.57 |
1/13/16 | $708.61 | $708.61 | $0.46 |
1/12/16 | $709.11 | $709.11 | $3.46 |
1/11/16 | $708.49 | $708.49 | $3.34 |
1/8/16 | $709.29 | $709.29 | $3.23 |
1/7/16 | $708.61 | $708.61 | $3.11 |
1/6/16 | $708.54 | $708.54 | $2.99 |
1/5/16 | $707.68 | $707.68 | $2.65 |
1/4/16 | $707.29 | $707.29 | $2.53 |
12/31/15 | $707.09 | $707.09 | $2.42 |
12/30/15 | $706.39 | $706.39 | $2.30 |
12/29/15 | $706.42 | $706.42 | $2.19 |
12/28/15 | $707.61 | $707.61 | $1.84 |
12/24/15 | $707.62 | $707.62 | $1.73 |
12/23/15 | $707.75 | $707.75 | $1.61 |
12/22/15 | $708.49 | $708.49 | $1.49 |
12/21/15 | $710.75 | $710.75 | $1.03 |
12/18/15 | $711.00 | $711.00 | $0.92 |
12/17/15 | $710.72 | $710.72 | $0.80 |
12/16/15 | $711.58 | $711.58 | $0.69 |
12/15/15 | $712.31 | $712.31 | $0.34 |
12/14/15 | $714.61 | $714.61 | $0.23 |
12/11/15 | $716.93 | $716.93 | $0.11 |
12/10/15 | $715.36 | $715.36 | $3.48 |
12/9/15 | $716.07 | $716.07 | $3.36 |
12/8/15 | $715.67 | $715.67 | $3.01 |
12/7/15 | $715.94 | $715.94 | $2.90 |
12/4/15 | $715.42 | $715.42 | $2.78 |
12/3/15 | $714.95 | $714.95 | $2.67 |
12/2/15 | $716.31 | $716.31 | $2.55 |
12/1/15 | $717.21 | $717.21 | $2.20 |
11/30/15 | $717.51 | $717.51 | $2.08 |
11/27/15 | $717.81 | $717.81 | $1.97 |
11/25/15 | $717.72 | $717.72 | $1.85 |
11/24/15 | $717.57 | $717.57 | $1.73 |
11/23/15 | $717.45 | $717.45 | $1.39 |
11/20/15 | $717.55 | $717.55 | $1.16 |
11/19/15 | $718.18 | $718.18 | $1.04 |
11/18/15 | $718.11 | $718.11 | $0.92 |
11/17/15 | $718.53 | $718.53 | $0.58 |
11/16/15 | $718.75 | $718.75 | $0.46 |
11/13/15 | $718.81 | $718.81 | $0.34 |
11/12/15 | $718.02 | $718.02 | $0.11 |
11/11/15 | $718.15 | $718.15 | $0.11 |
11/10/15 | $718.22 | $718.22 | $0.11 |
11/9/15 | $717.61 | $717.61 | $3.23 |
11/6/15 | $718.04 | $718.04 | $3.11 |
11/5/15 | $718.86 | $718.86 | $2.88 |
11/4/15 | $718.92 | $718.92 | $2.77 |
11/3/15 | $719.89 | $719.89 | $2.42 |
11/2/15 | $720.33 | $720.33 | $2.31 |
10/30/15 | $720.60 | $720.60 | $2.19 |
10/29/15 | $720.57 | $720.57 | $2.08 |
10/28/15 | $721.32 | $721.32 | $1.96 |
10/27/15 | $723.70 | $723.70 | $1.73 |
10/26/15 | $723.37 | $723.37 | $1.61 |
10/23/15 | $722.76 | $722.76 | $1.50 |
10/22/15 | $723.47 | $723.47 | $1.38 |
10/21/15 | $722.91 | $722.91 | $1.27 |
10/20/15 | $722.65 | $722.65 | $0.92 |
10/19/15 | $723.55 | $723.55 | $0.80 |
10/16/15 | $723.69 | $723.69 | $0.69 |
10/15/15 | $723.97 | $723.97 | $0.57 |
10/14/15 | $724.95 | $724.95 | $0.46 |
10/13/15 | $723.94 | $723.94 | $0.11 |
10/12/15 | $722.92 | $722.92 | $3.48 |
10/9/15 | $723.15 | $723.15 | $3.48 |
10/8/15 | $723.83 | $723.83 | $3.37 |
10/7/15 | $723.95 | $723.95 | $3.25 |
10/6/15 | $724.65 | $724.65 | $2.79 |
10/5/15 | $724.49 | $724.49 | $2.68 |
10/2/15 | $725.68 | $725.68 | $2.56 |
10/1/15 | $724.11 | $724.11 | $2.44 |
9/30/15 | $724.39 | $724.39 | $2.33 |
9/29/15 | $724.49 | $724.49 | $1.98 |
9/28/15 | $724.32 | $724.32 | $1.86 |
9/25/15 | $723.81 | $723.81 | $1.74 |
9/24/15 | $724.28 | $724.28 | $1.63 |
9/23/15 | $724.33 | $724.33 | $1.51 |
9/22/15 | $725.19 | $725.19 | $1.16 |
9/21/15 | $724.21 | $724.21 | $1.04 |
9/18/15 | $725.35 | $725.35 | $0.93 |
9/17/15 | $724.88 | $724.88 | $0.81 |
9/16/15 | $722.39 | $722.39 | $0.69 |
9/15/15 | $722.47 | $722.47 | $0.35 |
9/14/15 | $724.54 | $724.54 | $0.23 |
9/11/15 | $724.60 | $724.60 | $0.11 |
9/10/15 | $723.97 | $723.97 | $3.47 |
9/9/15 | $724.11 | $724.11 | $3.35 |
9/8/15 | $723.94 | $723.94 | $3.01 |
9/4/15 | $725.30 | $725.30 | $2.89 |
9/3/15 | $725.13 | $725.13 | $2.78 |
9/2/15 | $724.78 | $724.78 | $2.66 |
9/1/15 | $725.18 | $725.18 | $2.20 |
8/31/15 | $724.11 | $724.11 | $2.08 |
8/28/15 | $724.64 | $724.64 | $1.97 |
8/27/15 | $724.85 | $724.85 | $1.85 |
8/26/15 | $725.23 | $725.23 | $1.85 |
8/25/15 | $726.23 | $726.23 | $1.50 |
8/24/15 | $727.43 | $727.43 | $1.39 |
8/21/15 | $726.81 | $726.81 | $1.27 |
8/20/15 | $725.99 | $725.99 | $1.16 |
8/19/15 | $726.17 | $726.17 | $1.04 |
8/18/15 | $724.71 | $724.71 | $0.69 |
8/17/15 | $725.81 | $725.81 | $0.58 |
8/14/15 | $725.64 | $725.64 | $0.46 |
8/13/15 | $726.23 | $726.23 | $0.35 |
8/12/15 | $727.96 | $727.96 | $0.23 |
8/11/15 | $728.21 | $728.21 | $3.34 |
8/10/15 | $726.76 | $726.76 | $3.23 |
8/7/15 | $727.70 | $727.70 | $3.11 |
8/6/15 | $727.46 | $727.46 | $2.99 |
8/5/15 | $727.00 | $727.00 | $2.88 |
8/4/15 | $727.86 | $727.86 | $2.53 |
8/3/15 | $729.67 | $729.67 | $2.42 |
7/31/15 | $729.66 | $729.66 | $2.30 |
7/30/15 | $728.17 | $728.17 | $2.19 |
7/29/15 | $728.28 | $728.28 | $2.07 |
7/28/15 | $729.01 | $729.01 | $1.84 |
7/27/15 | $730.03 | $730.03 | $1.73 |
7/24/15 | $729.58 | $729.58 | $1.61 |
7/23/15 | $729.54 | $729.54 | $1.50 |
7/22/15 | $728.97 | $728.97 | $1.38 |
7/21/15 | $729.21 | $729.21 | $1.04 |
7/20/15 | $728.78 | $728.78 | $0.92 |
7/17/15 | $729.94 | $729.94 | $0.81 |
7/16/15 | $730.33 | $730.33 | $0.69 |
7/15/15 | $731.08 | $731.08 | $0.58 |
7/14/15 | $730.64 | $730.64 | $0.23 |
7/13/15 | $729.82 | $729.82 | $0.11 |
7/10/15 | $752.17 | $752.17 | $3.40 |
7/9/15 | $753.73 | $753.73 | $3.29 |
7/8/15 | $755.50 | $755.50 | $3.17 |
7/7/15 | $754.84 | $754.84 | $2.83 |
7/6/15 | $754.71 | $754.71 | $2.71 |
7/2/15 | $753.69 | $753.69 | $2.60 |
7/1/15 | $752.45 | $752.45 | $2.48 |
6/30/15 | $753.99 | $753.99 | $2.37 |
6/29/15 | $754.14 | $754.14 | $1.91 |
6/26/15 | $751.89 | $751.89 | $1.80 |
6/25/15 | $752.83 | $752.83 | $1.68 |
6/24/15 | $753.63 | $753.63 | $1.57 |
6/23/15 | $753.86 | $753.86 | $1.23 |
6/22/15 | $754.62 | $754.62 | $1.11 |
6/19/15 | $756.45 | $756.45 | $1.04 |
6/18/15 | $751.15 | $751.15 | $0.92 |
6/17/15 | $751.41 | $751.41 | $0.81 |
6/16/15 | $750.66 | $750.66 | $0.47 |
6/15/15 | $750.21 | $750.21 | $0.36 |
6/12/15 | $749.73 | $749.73 | $0.24 |
6/11/15 | $749.92 | $749.92 | $0.11 |
6/10/15 | $749.17 | $749.17 | $3.56 |
6/9/15 | $750.13 | $750.13 | $3.21 |
6/8/15 | $751.05 | $751.05 | $3.09 |
6/5/15 | $750.49 | $750.49 | $2.97 |
6/4/15 | $752.23 | $752.23 | $2.85 |
6/3/15 | $751.38 | $751.38 | $2.73 |
6/2/15 | $752.78 | $752.78 | $2.38 |
6/1/15 | $753.85 | $753.85 | $2.26 |
5/29/15 | $755.15 | $755.15 | $2.14 |
5/28/15 | $754.80 | $754.80 | $2.02 |
5/27/15 | $754.28 | $754.28 | $1.90 |
5/26/15 | $754.72 | $754.72 | $1.67 |
5/22/15 | $754.53 | $754.53 | $1.55 |
5/21/15 | $759.89 | $759.89 | $1.43 |
5/20/15 | $758.77 | $758.77 | $1.31 |
5/19/15 | $757.72 | $757.72 | $0.84 |
5/18/15 | $759.13 | $759.13 | $0.72 |
5/15/15 | $760.96 | $760.96 | $0.60 |
5/14/15 | $760.30 | $760.30 | $0.48 |
5/13/15 | $759.32 | $759.32 | $0.35 |
5/12/15 | $759.35 | $759.35 | $3.56 |
5/11/15 | $758.84 | $758.84 | $3.44 |
5/8/15 | $760.89 | $760.89 | $3.33 |
5/7/15 | $759.72 | $759.72 | $3.21 |
5/6/15 | $759.27 | $759.27 | $3.09 |
5/5/15 | $759.99 | $759.99 | $2.73 |
5/4/15 | $760.73 | $760.73 | $2.61 |
5/1/15 | $761.15 | $761.15 | $2.49 |
4/30/15 | $762.42 | $762.42 | $2.38 |
4/29/15 | $762.68 | $762.68 | $2.26 |
4/28/15 | $763.39 | $763.39 | $1.90 |
4/27/15 | $764.67 | $764.67 | $1.78 |
4/24/15 | $765.17 | $765.17 | $1.66 |
4/23/15 | $765.20 | $765.20 | $1.55 |
4/22/15 | $764.35 | $764.35 | $1.43 |
4/21/15 | $765.47 | $765.47 | $1.07 |
4/20/15 | $765.74 | $765.74 | $0.95 |
4/17/15 | $767.15 | $767.15 | $0.83 |
4/16/15 | $767.39 | $767.39 | $0.71 |
4/15/15 | $766.74 | $766.74 | $0.60 |
4/14/15 | $766.34 | $766.34 | $0.24 |
4/13/15 | $765.83 | $765.83 | $0.11 |
4/10/15 | $796.53 | $796.53 | $3.82 |
4/9/15 | $797.03 | $797.03 | $3.70 |
4/8/15 | $797.80 | $797.80 | $3.57 |
4/7/15 | $798.32 | $798.32 | $3.19 |
4/6/15 | $798.85 | $798.85 | $3.06 |
4/2/15 | $798.03 | $798.03 | $2.93 |
4/1/15 | $798.53 | $798.53 | $2.80 |
3/31/15 | $797.60 | $797.60 | $2.68 |
3/30/15 | $796.87 | $796.87 | $2.17 |
3/27/15 | $797.04 | $797.04 | $2.04 |
3/26/15 | $796.28 | $796.28 | $2.04 |
3/25/15 | $797.22 | $797.22 | $1.91 |
3/24/15 | $798.40 | $798.40 | $1.53 |
3/23/15 | $797.31 | $797.31 | $1.40 |
3/20/15 | $798.00 | $798.00 | $1.27 |
3/19/15 | $796.76 | $796.76 | $1.15 |
3/18/15 | $799.14 | $799.14 | $1.02 |
3/17/15 | $795.53 | $795.53 | $0.64 |
3/16/15 | $795.36 | $795.36 | $0.51 |
3/13/15 | $795.10 | $795.10 | $0.38 |
3/12/15 | $795.25 | $795.25 | $0.25 |
3/11/15 | $795.19 | $795.19 | $0.12 |
3/10/15 | $795.33 | $795.33 | $3.59 |
3/9/15 | $794.15 | $794.15 | $3.46 |
3/6/15 | $793.54 | $793.54 | $3.33 |
3/5/15 | $796.15 | $796.15 | $3.20 |
3/4/15 | $795.67 | $795.67 | $3.08 |
3/3/15 | $795.14 | $795.14 | $2.70 |
3/2/15 | $794.94 | $794.94 | $2.57 |
2/27/15 | $796.92 | $796.92 | $2.44 |
2/26/15 | $796.01 | $796.01 | $2.31 |
2/25/15 | $798.25 | $798.25 | $2.19 |
2/24/15 | $798.18 | $798.18 | $1.54 |
2/23/15 | $796.15 | $796.15 | $1.41 |
2/20/15 | $795.25 | $795.25 | $1.29 |
2/19/15 | $795.57 | $795.57 | $1.16 |
2/18/15 | $796.41 | $796.41 | $1.03 |
2/17/15 | $794.61 | $794.61 | $0.64 |
2/13/15 | $796.33 | $796.33 | $0.52 |
2/12/15 | $796.75 | $796.75 | $0.39 |
2/11/15 | $795.75 | $795.75 | $0.25 |
2/10/15 | $796.18 | $796.18 | $3.60 |
2/9/15 | $796.64 | $796.64 | $3.47 |
2/6/15 | $797.12 | $797.12 | $3.34 |
2/5/15 | $801.29 | $801.29 | $3.21 |
2/4/15 | $802.18 | $802.18 | $3.08 |
2/3/15 | $801.76 | $801.76 | $2.70 |
2/2/15 | $803.68 | $803.68 | $2.57 |
1/30/15 | $804.14 | $804.14 | $2.44 |
1/29/15 | $800.88 | $800.88 | $2.31 |
1/28/15 | $802.62 | $802.62 | $2.19 |
1/27/15 | $801.16 | $801.16 | $1.93 |
1/26/15 | $800.44 | $800.44 | $1.80 |
1/23/15 | $801.65 | $801.65 | $1.67 |
1/22/15 | $799.81 | $799.81 | $1.54 |
1/21/15 | $800.91 | $800.91 | $1.41 |
1/20/15 | $801.85 | $801.85 | $1.03 |
1/16/15 | $802.20 | $802.20 | $0.90 |
1/15/15 | $805.55 | $805.55 | $0.77 |
1/14/15 | $803.91 | $803.91 | $0.64 |
1/13/15 | $802.92 | $802.92 | $0.12 |
1/12/15 | $802.59 | $802.59 | $3.82 |
1/9/15 | $801.93 | $801.93 | $3.69 |
1/8/15 | $801.10 | $801.10 | $3.57 |
1/7/15 | $801.46 | $801.46 | $3.44 |
1/6/15 | $801.01 | $801.01 | $3.06 |
1/5/15 | $799.34 | $799.34 | $2.93 |
1/2/15 | $798.33 | $798.33 | $2.80 |
12/31/14 | $798.09 | $798.09 | $2.68 |
12/30/14 | $797.16 | $797.16 | $2.55 |
12/29/14 | $796.53 | $796.53 | $2.17 |
12/26/14 | $795.82 | $795.82 | $2.04 |
12/24/14 | $796.01 | $796.01 | $1.91 |
12/23/14 | $796.08 | $796.08 | $1.79 |
12/22/14 | $797.67 | $797.67 | $1.40 |
12/19/14 | $798.28 | $798.28 | $1.15 |
12/18/14 | $797.42 | $797.42 | $1.02 |
12/17/14 | $798.86 | $798.86 | $0.89 |
12/16/14 | $801.54 | $801.54 | $0.51 |
12/15/14 | $801.44 | $801.44 | $0.38 |
12/12/14 | $802.93 | $802.93 | $0.25 |
12/11/14 | $800.92 | $800.92 | $0.12 |
12/10/14 | $802.29 | $802.29 | $3.83 |
12/9/14 | $800.99 | $800.99 | $3.45 |
12/8/14 | $799.82 | $799.82 | $3.32 |
12/5/14 | $799.95 | $799.95 | $3.19 |
12/4/14 | $802.77 | $802.77 | $3.06 |
12/3/14 | $802.20 | $802.20 | $2.94 |
12/2/14 | $802.55 | $802.55 | $2.56 |
12/1/14 | $804.05 | $804.05 | $2.43 |
11/28/14 | $805.76 | $805.76 | $2.30 |
11/26/14 | $803.76 | $803.76 | $2.17 |
11/25/14 | $803.66 | $803.66 | $2.05 |
11/24/14 | $803.34 | $803.34 | $1.66 |
11/21/14 | $803.45 | $803.45 | $1.40 |
11/20/14 | $803.05 | $803.05 | $1.27 |
11/19/14 | $802.79 | $802.79 | $1.15 |
11/18/14 | $803.91 | $803.91 | $0.76 |
11/17/14 | $804.19 | $804.19 | $0.64 |
11/14/14 | $804.38 | $804.38 | $0.51 |
11/13/14 | $803.82 | $803.82 | $0.38 |
11/12/14 | $803.46 | $803.46 | $0.25 |
11/11/14 | $803.92 | $803.92 | $3.68 |
11/10/14 | $804.01 | $804.01 | $3.68 |
11/7/14 | $805.75 | $805.75 | $3.55 |
11/6/14 | $803.86 | $803.86 | $3.42 |
11/5/14 | $804.83 | $804.83 | $3.17 |
11/4/14 | $805.11 | $805.11 | $2.79 |
11/3/14 | $805.20 | $805.20 | $2.66 |
10/31/14 | $805.93 | $805.93 | $2.53 |
10/30/14 | $806.85 | $806.85 | $2.41 |
10/29/14 | $807.15 | $807.15 | $2.28 |
10/28/14 | $808.83 | $808.83 | $2.03 |
10/27/14 | $809.49 | $809.49 | $1.90 |
10/24/14 | $809.63 | $809.63 | $1.77 |
10/23/14 | $809.51 | $809.51 | $1.65 |
10/22/14 | $811.00 | $811.00 | $1.52 |
10/21/14 | $811.74 | $811.74 | $1.14 |
10/20/14 | $812.55 | $812.55 | $1.01 |
10/17/14 | $812.13 | $812.13 | $0.89 |
10/16/14 | $812.96 | $812.96 | $0.76 |
10/15/14 | $814.74 | $814.74 | $0.63 |
10/14/14 | $812.95 | $812.95 | $0.25 |
10/13/14 | $811.47 | $811.47 | $0.12 |
10/10/14 | $811.74 | $811.74 | $0.12 |
10/9/14 | $810.72 | $810.72 | $3.81 |
10/8/14 | $811.37 | $811.37 | $3.68 |
10/7/14 | $809.46 | $809.46 | $3.18 |
10/6/14 | $807.87 | $807.87 | $3.05 |
10/3/14 | $807.33 | $807.33 | $2.92 |
10/2/14 | $808.07 | $808.07 | $2.80 |
10/1/14 | $809.10 | $809.10 | $2.67 |
9/30/14 | $806.65 | $806.65 | $2.29 |
9/29/14 | $806.78 | $806.78 | $2.16 |
9/26/14 | $806.71 | $806.71 | $2.03 |
9/25/14 | $808.61 | $808.61 | $1.91 |
9/24/14 | $807.76 | $807.76 | $1.78 |
9/23/14 | $808.58 | $808.58 | $1.40 |
9/22/14 | $808.59 | $808.59 | $1.27 |
9/19/14 | $807.91 | $807.91 | $1.14 |
9/18/14 | $807.59 | $807.59 | $1.02 |
9/17/14 | $807.98 | $807.98 | $0.89 |
9/16/14 | $809.40 | $809.40 | $0.51 |
9/15/14 | $809.10 | $809.10 | $0.38 |
9/12/14 | $808.59 | $808.59 | $0.25 |
9/11/14 | $809.71 | $809.71 | $0.12 |
9/10/14 | $809.81 | $809.81 | $3.81 |
9/9/14 | $810.64 | $810.64 | $3.43 |
9/8/14 | $811.76 | $811.76 | $3.30 |
9/5/14 | $812.84 | $812.84 | $3.17 |
9/4/14 | $812.30 | $812.30 | $3.05 |
9/3/14 | $812.74 | $812.74 | $2.92 |
9/2/14 | $812.87 | $812.87 | $2.54 |
8/29/14 | $814.56 | $814.56 | $2.41 |
8/28/14 | $814.62 | $814.62 | $2.28 |
8/27/14 | $814.44 | $814.44 | $2.16 |
8/26/14 | $814.18 | $814.18 | $1.78 |
8/25/14 | $813.57 | $813.57 | $1.65 |
8/22/14 | $813.80 | $813.80 | $1.52 |
8/21/14 | $814.69 | $814.69 | $1.39 |
8/20/14 | $814.55 | $814.55 | $1.27 |
8/19/14 | $816.43 | $816.43 | $0.89 |
8/18/14 | $816.61 | $816.61 | $0.76 |
8/15/14 | $817.53 | $817.53 | $0.64 |
8/14/14 | $816.93 | $816.93 | $0.51 |
8/13/14 | $816.78 | $816.78 | $0.37 |
8/12/14 | $816.24 | $816.24 | $3.80 |
8/11/14 | $816.33 | $816.33 | $3.68 |
8/8/14 | $816.37 | $816.37 | $3.55 |
8/7/14 | $817.33 | $817.33 | $3.42 |
8/6/14 | $816.10 | $816.10 | $3.30 |
8/5/14 | $815.95 | $815.95 | $2.92 |
8/4/14 | $816.11 | $816.11 | $2.79 |
8/1/14 | $816.29 | $816.29 | $2.67 |
7/31/14 | $814.32 | $814.32 | $2.54 |
7/30/14 | $813.55 | $813.55 | $2.41 |
7/29/14 | $815.30 | $815.30 | $2.03 |
7/28/14 | $815.20 | $815.20 | $2.03 |
7/25/14 | $816.00 | $816.00 | $1.90 |
7/24/14 | $815.51 | $815.51 | $1.77 |
7/23/14 | $816.80 | $816.80 | $1.65 |
7/22/14 | $816.61 | $816.61 | $1.27 |
7/21/14 | $816.22 | $816.22 | $1.14 |
7/18/14 | $816.75 | $816.75 | $1.01 |
7/17/14 | $818.03 | $818.03 | $0.89 |
7/16/14 | $816.43 | $816.43 | $0.76 |
7/15/14 | $816.69 | $816.69 | $0.38 |
7/14/14 | $817.03 | $817.03 | $0.25 |
7/11/14 | $817.54 | $817.54 | $0.12 |
7/10/14 | $817.21 | $817.21 | $3.80 |
7/9/14 | $816.87 | $816.87 | $3.67 |
7/8/14 | $816.76 | $816.76 | $3.29 |
7/7/14 | $815.76 | $815.76 | $3.16 |
7/3/14 | $815.86 | $815.86 | $3.04 |
7/2/14 | $816.80 | $816.80 | $2.91 |
7/1/14 | $817.82 | $817.82 | $2.78 |
6/30/14 | $818.97 | $818.97 | $2.28 |
6/27/14 | $818.96 | $818.96 | $2.15 |
6/26/14 | $818.85 | $818.85 | $2.03 |
6/25/14 | $818.56 | $818.56 | $1.90 |
6/24/14 | $817.94 | $817.94 | $1.52 |
6/23/14 | $817.28 | $817.28 | $1.39 |
6/20/14 | $817.62 | $817.62 | $1.27 |
6/19/14 | $818.04 | $818.04 | $1.14 |
6/18/14 | $818.16 | $818.16 | $1.01 |
6/17/14 | $816.57 | $816.57 | $0.63 |
6/16/14 | $817.96 | $817.96 | $0.50 |
6/13/14 | $818.45 | $818.45 | $0.37 |
6/12/14 | $819.73 | $819.73 | $0.25 |
6/11/14 | $818.45 | $818.45 | $0.12 |
6/10/14 | $817.95 | $817.95 | $3.53 |
6/9/14 | $818.05 | $818.05 | $3.41 |
6/6/14 | $819.15 | $819.15 | $3.28 |
6/5/14 | $819.95 | $819.95 | $3.16 |
6/4/14 | $819.03 | $819.03 | $3.03 |
6/3/14 | $818.97 | $818.97 | $2.65 |
6/2/14 | $820.37 | $820.37 | $2.53 |
5/30/14 | $821.82 | $821.82 | $2.40 |
5/29/14 | $822.47 | $822.47 | $2.27 |
5/28/14 | $823.71 | $823.71 | $2.15 |
5/27/14 | $822.50 | $822.50 | $1.90 |
5/23/14 | $822.76 | $822.76 | $1.77 |
5/22/14 | $822.57 | $822.57 | $1.64 |
5/21/14 | $822.98 | $822.98 | $1.52 |
5/20/14 | $823.58 | $823.58 | $1.01 |
5/19/14 | $822.59 | $822.59 | $0.89 |
5/16/14 | $822.62 | $822.62 | $0.76 |
5/15/14 | $823.06 | $823.06 | $0.64 |
5/14/14 | $823.14 | $823.14 | $0.51 |
5/13/14 | $821.73 | $821.73 | $0.12 |
5/12/14 | $820.33 | $820.33 | $3.78 |
5/9/14 | $821.61 | $821.61 | $3.66 |
5/8/14 | $821.70 | $821.70 | $3.53 |
5/7/14 | $820.85 | $820.85 | $3.40 |
5/6/14 | $820.37 | $820.37 | $3.02 |
5/5/14 | $820.35 | $820.35 | $2.90 |
5/2/14 | $820.79 | $820.79 | $2.77 |
5/1/14 | $820.97 | $820.97 | $2.64 |
4/30/14 | $820.47 | $820.47 | $2.52 |
4/29/14 | $817.91 | $817.91 | $2.14 |
4/28/14 | $817.66 | $817.66 | $2.01 |
4/25/14 | $817.73 | $817.73 | $1.89 |
4/24/14 | $817.12 | $817.12 | $1.76 |
4/23/14 | $818.17 | $818.17 | $1.63 |
4/22/14 | $817.37 | $817.37 | $1.26 |
4/21/14 | $817.68 | $817.68 | $1.13 |
4/17/14 | $817.16 | $817.16 | $1.01 |
4/16/14 | $819.24 | $819.24 | $0.88 |
4/15/14 | $819.83 | $819.83 | $0.75 |
4/14/14 | $820.05 | $820.05 | $0.25 |
4/11/14 | $821.00 | $821.00 | $0.12 |
4/10/14 | $820.50 | $820.50 | $3.79 |
4/9/14 | $819.66 | $819.66 | $3.66 |
4/8/14 | $818.79 | $818.79 | $3.28 |
4/7/14 | $817.14 | $817.14 | $3.16 |
4/4/14 | $816.50 | $816.50 | $3.03 |
4/3/14 | $814.04 | $814.04 | $2.90 |
4/2/14 | $813.61 | $813.61 | $2.78 |
4/1/14 | $813.02 | $813.02 | $2.40 |
3/31/14 | $813.25 | $813.25 | $2.27 |
3/28/14 | $812.63 | $812.63 | $2.15 |
3/27/14 | $813.41 | $813.41 | $2.02 |
3/26/14 | $814.40 | $814.40 | $2.02 |
3/25/14 | $812.69 | $812.69 | $1.64 |
3/24/14 | $812.64 | $812.64 | $1.52 |
3/21/14 | $813.37 | $813.37 | $1.39 |
3/20/14 | $813.30 | $813.30 | $1.26 |
3/19/14 | $813.47 | $813.47 | $1.14 |
3/18/14 | $817.85 | $817.85 | $0.76 |
3/17/14 | $817.02 | $817.02 | $0.63 |
3/14/14 | $818.36 | $818.36 | $0.50 |
3/13/14 | $818.72 | $818.72 | $0.38 |
3/12/14 | $817.11 | $817.11 | $0.25 |
3/11/14 | $815.91 | $815.91 | $3.66 |
3/10/14 | $815.74 | $815.74 | $3.54 |
3/7/14 | $815.89 | $815.89 | $3.41 |
3/6/14 | $817.29 | $817.29 | $3.28 |
3/5/14 | $818.77 | $818.77 | $3.16 |
3/4/14 | $818.78 | $818.78 | $2.78 |
3/3/14 | $820.85 | $820.85 | $2.65 |
2/28/14 | $819.45 | $819.45 | $2.53 |
2/27/14 | $819.63 | $819.63 | $2.40 |
2/26/14 | $819.94 | $819.94 | $2.27 |
2/25/14 | $818.43 | $818.43 | $1.64 |
2/24/14 | $817.44 | $817.44 | $1.52 |
2/21/14 | $818.33 | $818.33 | $1.39 |
2/20/14 | $818.00 | $818.00 | $1.27 |
2/19/14 | $818.75 | $818.75 | $1.14 |
2/18/14 | $819.40 | $819.40 | $0.76 |
2/14/14 | $818.59 | $818.59 | $0.63 |
2/13/14 | $818.86 | $818.86 | $0.51 |
2/12/14 | $815.09 | $815.09 | $0.37 |
2/11/14 | $848.62 | $848.62 | $3.85 |
2/10/14 | $850.73 | $850.73 | $3.72 |
2/7/14 | $851.50 | $851.50 | $3.59 |
2/6/14 | $850.29 | $850.29 | $3.45 |
2/5/14 | $850.81 | $850.81 | $3.32 |
2/4/14 | $851.38 | $851.38 | $2.92 |
2/3/14 | $852.36 | $852.36 | $2.79 |
1/31/14 | $850.73 | $850.73 | $2.66 |
1/30/14 | $850.28 | $850.28 | $2.52 |
1/29/14 | $850.32 | $850.32 | $2.39 |
1/28/14 | $848.98 | $848.98 | $2.12 |
1/27/14 | $847.33 | $847.33 | $1.99 |
1/24/14 | $848.32 | $848.32 | $1.86 |
1/23/14 | $848.63 | $848.63 | $1.73 |
1/22/14 | $846.30 | $846.30 | $1.59 |
1/21/14 | $847.32 | $847.32 | $1.19 |
1/17/14 | $848.69 | $848.69 | $1.06 |
1/16/14 | $848.08 | $848.08 | $0.93 |
1/15/14 | $847.19 | $847.19 | $0.80 |
1/14/14 | $846.96 | $846.96 | $0.27 |
1/13/14 | $848.10 | $848.10 | $0.13 |
1/10/14 | $846.97 | $846.97 | $3.99 |
1/9/14 | $844.15 | $844.15 | $3.86 |
1/8/14 | $843.17 | $843.17 | $3.72 |
1/7/14 | $845.56 | $845.56 | $3.33 |
1/6/14 | $845.13 | $845.13 | $3.19 |
1/3/14 | $843.40 | $843.40 | $3.06 |
1/2/14 | $844.11 | $844.11 | $2.93 |
12/31/13 | $843.65 | $843.65 | $2.79 |
12/30/13 | $844.27 | $844.27 | $2.40 |
12/27/13 | $843.61 | $843.61 | $2.26 |
12/26/13 | $843.64 | $843.64 | $2.13 |
12/24/13 | $843.43 | $843.43 | $2.00 |
12/23/13 | $844.96 | $844.96 | $1.60 |
12/20/13 | $844.47 | $844.47 | $1.47 |
12/19/13 | $845.64 | $845.64 | $1.20 |
12/18/13 | $848.46 | $848.46 | $1.07 |
12/17/13 | $849.16 | $849.16 | $0.67 |
12/16/13 | $848.25 | $848.25 | $0.54 |
12/13/13 | $861.00 | $861.00 | $0.40 |
12/12/13 | $860.83 | $860.83 | $0.27 |
12/11/13 | $861.86 | $861.86 | $0.13 |
12/10/13 | $862.68 | $862.68 | $3.79 |
12/9/13 | $861.31 | $861.31 | $3.65 |
12/6/13 | $861.50 | $861.50 | $3.51 |
12/5/13 | $861.71 | $861.71 | $3.38 |
12/4/13 | $863.09 | $863.09 | $3.24 |
12/3/13 | $864.07 | $864.07 | $2.84 |
12/2/13 | $863.68 | $863.68 | $2.71 |
11/29/13 | $865.55 | $865.55 | $2.57 |
11/27/13 | $865.81 | $865.81 | $2.44 |
11/26/13 | $867.69 | $867.69 | $2.30 |
11/25/13 | $866.58 | $866.58 | $1.90 |
11/22/13 | $866.71 | $866.71 | $1.62 |
11/21/13 | $865.99 | $865.99 | $1.49 |
11/20/13 | $865.84 | $865.84 | $1.35 |
11/19/13 | $865.61 | $865.61 | $0.95 |
11/18/13 | $866.70 | $866.70 | $0.81 |
11/15/13 | $865.38 | $865.38 | $0.68 |
11/14/13 | $866.41 | $866.41 | $0.54 |
11/13/13 | $864.44 | $864.44 | $0.40 |
11/12/13 | $862.64 | $862.64 | $4.05 |
11/11/13 | $863.67 | $863.67 | $3.92 |
11/8/13 | $863.91 | $863.91 | $3.92 |
11/7/13 | $867.68 | $867.68 | $3.78 |
11/6/13 | $866.89 | $866.89 | $3.65 |
11/5/13 | $865.63 | $865.63 | $3.10 |
11/4/13 | $866.48 | $866.48 | $2.97 |
11/1/13 | $865.59 | $865.59 | $2.83 |
10/31/13 | $866.64 | $866.64 | $2.70 |
10/30/13 | $866.61 | $866.61 | $2.56 |
10/29/13 | $867.85 | $867.85 | $2.16 |
10/28/13 | $866.84 | $866.84 | $2.16 |
10/25/13 | $866.97 | $866.97 | $2.02 |
10/24/13 | $866.81 | $866.81 | $1.89 |
10/23/13 | $867.12 | $867.12 | $1.75 |
10/22/13 | $866.92 | $866.92 | $1.35 |
10/21/13 | $864.39 | $864.39 | $1.21 |
10/18/13 | $865.03 | $865.03 | $1.08 |
10/17/13 | $864.71 | $864.71 | $0.94 |
10/16/13 | $862.76 | $862.76 | $0.81 |
10/15/13 | $861.02 | $861.02 | $0.40 |
10/14/13 | $861.70 | $861.70 | $0.27 |
10/11/13 | $861.93 | $861.93 | $0.27 |
10/10/13 | $861.63 | $861.63 | $0.13 |
10/9/13 | $861.29 | $861.29 | $4.07 |
10/8/13 | $861.68 | $861.68 | $3.53 |
10/7/13 | $862.55 | $862.55 | $3.39 |
10/4/13 | $861.66 | $861.66 | $3.26 |
10/3/13 | $863.34 | $863.34 | $3.12 |
10/2/13 | $863.15 | $863.15 | $2.99 |
10/1/13 | $862.19 | $862.19 | $2.58 |
9/30/13 | $862.88 | $862.88 | $2.44 |
9/27/13 | $862.92 | $862.92 | $2.31 |
9/26/13 | $862.63 | $862.63 | $2.17 |
9/25/13 | $864.08 | $864.08 | $2.04 |
9/24/13 | $863.30 | $863.30 | $1.63 |
9/23/13 | $862.58 | $862.58 | $1.49 |
9/20/13 | $861.97 | $861.97 | $1.36 |
9/19/13 | $861.81 | $861.81 | $1.22 |
9/18/13 | $862.69 | $862.69 | $1.08 |
9/17/13 | $857.29 | $857.29 | $0.68 |
9/16/13 | $856.92 | $856.92 | $0.54 |
9/13/13 | $854.64 | $854.64 | $0.41 |
9/12/13 | $854.33 | $854.33 | $0.27 |
9/11/13 | $853.58 | $853.58 | $0.13 |
9/10/13 | $851.55 | $851.55 | $3.80 |
9/9/13 | $854.03 | $854.03 | $3.67 |
9/6/13 | $853.68 | $853.68 | $3.53 |
9/5/13 | $850.55 | $850.55 | $3.39 |
9/4/13 | $854.58 | $854.58 | $3.26 |
9/3/13 | $856.62 | $856.62 | $2.85 |
8/30/13 | $858.35 | $858.35 | $2.71 |
8/29/13 | $859.22 | $859.22 | $2.58 |
8/28/13 | $859.34 | $859.34 | $2.44 |
8/27/13 | $860.70 | $860.70 | $2.03 |
8/26/13 | $859.46 | $859.46 | $1.90 |
8/23/13 | $858.37 | $858.37 | $1.76 |
8/22/13 | $856.31 | $856.31 | $1.63 |
8/21/13 | $858.17 | $858.17 | $1.49 |
8/20/13 | $861.51 | $861.51 | $1.09 |
8/19/13 | $859.49 | $859.49 | $0.95 |
8/16/13 | $860.54 | $860.54 | $0.82 |
8/15/13 | $861.64 | $861.64 | $0.68 |
8/14/13 | $863.68 | $863.68 | $0.54 |
8/13/13 | $863.48 | $863.48 | $0.13 |
8/12/13 | $866.64 | $866.64 | $4.08 |
8/9/13 | $867.79 | $867.79 | $3.94 |
8/8/13 | $867.85 | $867.85 | $3.81 |
8/7/13 | $867.58 | $867.58 | $3.67 |
8/6/13 | $866.96 | $866.96 | $3.26 |
8/5/13 | $865.86 | $865.86 | $3.13 |
8/2/13 | $867.84 | $867.84 | $2.99 |
8/1/13 | $863.66 | $863.66 | $2.85 |
7/31/13 | $867.08 | $867.08 | $2.72 |
7/30/13 | $867.05 | $867.05 | $2.31 |
7/29/13 | $866.98 | $866.98 | $2.17 |
7/26/13 | $867.52 | $867.52 | $2.17 |
7/25/13 | $867.16 | $867.16 | $2.04 |
7/24/13 | $867.30 | $867.30 | $1.90 |
7/23/13 | $869.38 | $869.38 | $1.50 |
7/22/13 | $869.81 | $869.81 | $1.36 |
7/19/13 | $869.51 | $869.51 | $1.22 |
7/18/13 | $867.73 | $867.73 | $1.09 |
7/17/13 | $868.50 | $868.50 | $0.95 |
7/16/13 | $865.79 | $865.79 | $0.55 |
7/15/13 | $865.19 | $865.19 | $0.41 |
7/12/13 | $863.80 | $863.80 | $0.28 |
7/11/13 | $864.88 | $864.88 | $0.13 |
7/10/13 | $859.31 | $859.31 | $4.09 |
7/9/13 | $860.42 | $860.42 | $3.69 |
7/8/13 | $859.70 | $859.70 | $3.55 |
7/5/13 | $856.41 | $856.41 | $3.42 |
7/3/13 | $862.96 | $862.96 | $3.28 |
7/2/13 | $864.10 | $864.10 | $3.14 |
7/1/13 | $865.10 | $865.10 | $2.73 |
6/28/13 | $865.56 | $865.56 | $2.46 |
6/27/13 | $866.40 | $866.40 | $2.32 |
6/26/13 | $865.56 | $865.56 | $2.18 |
6/25/13 | $864.40 | $864.40 | $1.77 |
6/24/13 | $866.65 | $866.65 | $1.64 |
6/21/13 | $869.67 | $869.67 | $1.50 |
6/20/13 | $874.55 | $874.55 | $1.36 |
6/19/13 | $876.28 | $876.28 | $1.22 |
6/18/13 | $884.02 | $884.02 | $0.81 |
6/17/13 | $884.47 | $884.47 | $0.68 |
6/14/13 | $885.59 | $885.59 | $0.54 |
6/13/13 | $884.45 | $884.45 | $0.41 |
6/12/13 | $881.89 | $881.89 | $0.27 |
6/11/13 | $883.78 | $883.78 | $3.93 |
6/10/13 | $884.00 | $884.00 | $3.80 |
6/7/13 | $885.25 | $885.25 | $3.66 |
6/6/13 | $887.92 | $887.92 | $3.52 |
6/5/13 | $888.21 | $888.21 | $3.39 |
6/4/13 | $887.76 | $887.76 | $2.98 |
6/3/13 | $888.46 | $888.46 | $2.85 |
5/31/13 | $888.38 | $888.38 | $2.71 |
5/30/13 | $889.57 | $889.57 | $2.57 |
5/29/13 | $891.21 | $891.21 | $2.44 |
5/28/13 | $890.64 | $890.64 | $2.17 |
5/24/13 | $894.64 | $894.64 | $2.03 |
5/23/13 | $894.93 | $894.93 | $1.90 |
5/22/13 | $895.06 | $895.06 | $1.76 |
5/21/13 | $897.64 | $897.64 | $1.22 |
5/20/13 | $896.76 | $896.76 | $1.09 |
5/17/13 | $897.17 | $897.17 | $0.95 |
5/16/13 | $899.08 | $899.08 | $0.82 |
5/15/13 | $897.29 | $897.29 | $0.68 |
5/14/13 | $896.66 | $896.66 | $0.27 |
5/13/13 | $897.24 | $897.24 | $0.13 |
5/10/13 | $897.28 | $897.28 | $4.08 |
5/9/13 | $899.43 | $899.43 | $3.94 |
5/8/13 | $899.04 | $899.04 | $3.80 |
5/7/13 | $898.94 | $898.94 | $3.40 |
5/6/13 | $899.47 | $899.47 | $3.26 |
5/3/13 | $900.18 | $900.18 | $3.12 |
5/2/13 | $903.03 | $903.03 | $2.99 |
5/1/13 | $903.04 | $903.04 | $2.85 |
4/30/13 | $902.29 | $902.29 | $2.44 |
4/29/13 | $901.47 | $901.47 | $2.31 |
4/26/13 | $902.25 | $902.25 | $2.17 |
4/25/13 | $901.02 | $901.02 | $2.04 |
4/24/13 | $901.40 | $901.40 | $1.90 |
4/23/13 | $901.73 | $901.73 | $1.49 |
4/22/13 | $902.02 | $902.02 | $1.36 |
4/19/13 | $901.35 | $901.35 | $1.22 |
4/18/13 | $901.81 | $901.81 | $1.09 |
4/17/13 | $901.79 | $901.79 | $0.95 |
4/16/13 | $902.15 | $902.15 | $0.55 |
4/15/13 | $903.40 | $903.40 | $0.41 |
4/12/13 | $902.69 | $902.69 | $0.27 |
4/11/13 | $901.56 | $901.56 | $0.13 |
4/10/13 | $900.47 | $900.47 | $4.08 |
4/9/13 | $901.87 | $901.87 | $3.67 |
4/8/13 | $901.40 | $901.40 | $3.53 |
4/5/13 | $902.69 | $902.69 | $3.40 |
4/4/13 | $902.33 | $902.33 | $3.26 |
4/3/13 | $901.05 | $901.05 | $3.13 |
4/2/13 | $899.61 | $899.61 | $2.72 |
4/1/13 | $899.73 | $899.73 | $2.58 |
3/28/13 | $899.64 | $899.64 | $2.44 |
3/27/13 | $900.97 | $900.97 | $2.31 |
3/26/13 | $900.24 | $900.24 | $2.17 |
3/25/13 | $899.87 | $899.87 | $1.76 |
3/22/13 | $899.87 | $899.87 | $1.63 |
3/21/13 | $899.99 | $899.99 | $1.49 |
3/20/13 | $899.24 | $899.24 | $1.35 |
3/19/13 | $900.52 | $900.52 | $0.95 |
3/18/13 | $899.84 | $899.84 | $0.81 |
3/15/13 | $898.83 | $898.83 | $0.68 |
3/14/13 | $896.94 | $896.94 | $0.54 |
3/13/13 | $897.08 | $897.08 | $0.40 |
3/12/13 | $897.66 | $897.66 | $4.08 |
3/11/13 | $896.53 | $896.53 | $3.94 |
3/8/13 | $896.83 | $896.83 | $3.81 |
3/7/13 | $898.29 | $898.29 | $3.67 |
3/6/13 | $899.74 | $899.74 | $3.54 |
3/5/13 | $901.86 | $901.86 | $3.13 |
3/4/13 | $902.48 | $902.48 | $2.99 |
3/1/13 | $902.42 | $902.42 | $2.86 |
2/28/13 | $902.40 | $902.40 | $2.72 |
2/27/13 | $901.51 | $901.51 | $2.58 |
2/26/13 | $902.21 | $902.21 | $2.18 |
2/25/13 | $902.60 | $902.60 | $1.77 |
2/22/13 | $900.81 | $900.81 | $1.63 |
2/21/13 | $900.00 | $900.00 | $1.49 |
2/20/13 | $899.22 | $899.22 | $1.36 |
2/19/13 | $897.62 | $897.62 | $0.95 |
2/15/13 | $898.47 | $898.47 | $0.82 |
2/14/13 | $899.37 | $899.37 | $0.68 |
2/13/13 | $896.80 | $896.80 | $0.54 |
2/12/13 | $917.21 | $917.21 | $4.07 |
2/11/13 | $917.82 | $917.82 | $3.94 |
2/8/13 | $918.23 | $918.23 | $3.80 |
2/7/13 | $918.71 | $918.71 | $3.67 |
2/6/13 | $917.57 | $917.57 | $3.53 |
2/5/13 | $917.51 | $917.51 | $3.13 |
2/4/13 | $919.27 | $919.27 | $3.00 |
2/1/13 | $917.68 | $917.68 | $2.86 |
1/31/13 | $919.15 | $919.15 | $2.73 |
1/30/13 | $918.99 | $918.99 | $2.59 |
1/29/13 | $918.70 | $918.70 | $2.19 |
1/28/13 | $919.71 | $919.71 | $2.19 |
1/25/13 | $920.36 | $920.36 | $2.06 |
1/24/13 | $923.52 | $923.52 | $1.92 |
1/23/13 | $923.64 | $923.64 | $1.83 |
1/22/13 | $922.93 | $922.93 | $1.41 |
1/18/13 | $922.37 | $922.37 | $1.27 |
1/17/13 | $922.23 | $922.23 | $1.12 |
1/16/13 | $926.15 | $926.15 | $0.98 |
1/15/13 | $926.66 | $926.66 | $0.42 |
1/14/13 | $926.43 | $926.43 | $0.28 |
1/11/13 | $927.84 | $927.84 | $0.14 |
1/10/13 | $926.98 | $926.98 | $4.27 |
1/9/13 | $928.08 | $928.08 | $4.13 |
1/8/13 | $927.40 | $927.40 | $3.70 |
1/7/13 | $924.22 | $924.22 | $3.56 |
1/4/13 | $924.24 | $924.24 | $3.42 |
1/3/13 | $922.93 | $922.93 | $3.28 |
1/2/13 | $925.00 | $925.00 | $3.14 |
12/31/12 | $927.21 | $927.21 | $2.72 |
12/28/12 | $928.90 | $928.90 | $2.58 |
12/27/12 | $927.78 | $927.78 | $2.44 |
12/26/12 | $926.99 | $926.99 | $2.29 |
12/24/12 | $926.14 | $926.14 | $1.87 |
12/21/12 | $927.03 | $927.03 | $1.73 |
12/20/12 | $924.84 | $924.84 | $1.58 |
12/19/12 | $925.20 | $925.20 | $1.30 |
12/18/12 | $925.14 | $925.14 | $0.88 |
12/17/12 | $926.89 | $926.89 | $0.73 |
12/14/12 | $929.56 | $929.56 | $0.58 |
12/13/12 | $955.06 | $955.06 | $0.44 |
12/12/12 | $955.77 | $955.77 | $0.29 |
12/11/12 | $957.64 | $957.64 | $4.23 |
12/10/12 | $958.81 | $958.81 | $4.08 |
12/7/12 | $958.72 | $958.72 | $3.93 |
12/6/12 | $959.79 | $959.79 | $3.79 |
12/5/12 | $960.93 | $960.93 | $3.64 |
12/4/12 | $960.28 | $960.28 | $3.20 |
12/3/12 | $959.41 | $959.41 | $3.05 |
11/30/12 | $960.77 | $960.77 | $2.90 |
11/29/12 | $960.52 | $960.52 | $2.76 |
11/28/12 | $960.04 | $960.04 | $2.61 |
11/27/12 | $959.97 | $959.97 | $2.18 |
11/26/12 | $959.10 | $959.10 | $2.03 |
11/23/12 | $958.53 | $958.53 | $1.89 |
11/21/12 | $958.89 | $958.89 | $1.74 |
11/20/12 | $959.98 | $959.98 | $1.59 |
11/19/12 | $961.65 | $961.65 | $1.16 |
11/16/12 | $963.37 | $963.37 | $0.87 |
11/15/12 | $963.93 | $963.93 | $0.72 |
11/14/12 | $964.45 | $964.45 | $0.58 |
11/13/12 | $964.56 | $964.56 | $0.14 |
11/12/12 | $965.20 | $965.20 | $4.38 |
11/9/12 | $965.49 | $965.49 | $4.38 |
11/8/12 | $964.68 | $964.68 | $4.23 |
11/7/12 | $964.18 | $964.18 | $4.08 |
11/6/12 | $960.04 | $960.04 | $3.50 |
11/5/12 | $962.78 | $962.78 | $3.35 |
11/2/12 | $962.62 | $962.62 | $3.21 |
11/1/12 | $962.45 | $962.45 | $3.06 |
10/31/12 | $963.50 | $963.50 | $2.91 |
10/26/12 | $961.52 | $961.52 | $2.33 |
10/25/12 | $958.74 | $958.74 | $2.19 |
10/24/12 | $960.54 | $960.54 | $2.04 |
10/23/12 | $962.34 | $962.34 | $1.60 |
10/22/12 | $959.97 | $959.97 | $1.46 |
10/19/12 | $962.20 | $962.20 | $1.31 |
10/18/12 | $958.53 | $958.53 | $1.16 |
10/17/12 | $959.01 | $959.01 | $1.02 |
10/16/12 | $959.97 | $959.97 | $0.58 |
10/15/12 | $960.19 | $960.19 | $0.44 |
10/12/12 | $960.41 | $960.41 | $0.29 |
10/11/12 | $960.00 | $960.00 | $0.14 |
10/10/12 | $959.96 | $959.96 | $4.37 |
10/9/12 | $959.17 | $959.17 | $3.93 |
10/8/12 | $958.62 | $958.62 | $3.79 |
10/5/12 | $958.90 | $958.90 | $3.79 |
10/4/12 | $960.85 | $960.85 | $3.64 |
10/3/12 | $962.57 | $962.57 | $3.50 |
10/2/12 | $962.10 | $962.10 | $2.91 |
10/1/12 | $961.75 | $961.75 | $2.77 |
9/28/12 | $961.43 | $961.43 | $2.62 |
9/27/12 | $961.82 | $961.82 | $2.48 |
9/26/12 | $963.03 | $963.03 | $2.33 |
9/25/12 | $961.39 | $961.39 | $1.89 |
9/24/12 | $960.10 | $960.10 | $1.75 |
9/21/12 | $958.42 | $958.42 | $1.60 |
9/20/12 | $955.83 | $955.83 | $1.46 |
9/19/12 | $955.72 | $955.72 | $1.31 |
9/18/12 | $954.51 | $954.51 | $0.88 |
9/17/12 | $952.66 | $952.66 | $0.73 |
9/14/12 | $950.57 | $950.57 | $0.59 |
9/13/12 | $954.72 | $954.72 | $0.44 |
9/12/12 | $952.71 | $952.71 | $0.29 |
9/11/12 | $954.29 | $954.29 | $4.22 |
9/10/12 | $954.79 | $954.79 | $4.07 |
9/7/12 | $954.66 | $954.66 | $3.93 |
9/6/12 | $955.24 | $955.24 | $3.78 |
9/5/12 | $957.90 | $957.90 | $3.63 |
9/4/12 | $958.93 | $958.93 | $3.20 |
8/31/12 | $960.03 | $960.03 | $3.05 |
8/30/12 | $957.46 | $957.46 | $2.91 |
8/29/12 | $956.41 | $956.41 | $2.76 |
8/28/12 | $956.97 | $956.97 | $2.33 |
8/27/12 | $956.84 | $956.84 | $2.18 |
8/24/12 | $955.83 | $955.83 | $2.03 |
8/23/12 | $956.54 | $956.54 | $1.89 |
8/22/12 | $955.29 | $955.29 | $1.74 |
8/21/12 | $950.89 | $950.89 | $1.31 |
8/20/12 | $950.44 | $950.44 | $1.16 |
8/17/12 | $950.01 | $950.01 | $1.02 |
8/16/12 | $949.25 | $949.25 | $0.87 |
8/15/12 | $950.48 | $950.48 | $0.72 |
8/14/12 | $952.44 | $952.44 | $0.29 |
8/13/12 | $954.31 | $954.31 | $0.14 |
8/10/12 | $954.58 | $954.58 | $4.37 |
8/9/12 | $953.47 | $953.47 | $4.22 |
8/8/12 | $954.70 | $954.70 | $4.08 |
8/7/12 | $955.46 | $955.46 | $3.64 |
8/6/12 | $957.53 | $957.53 | $3.50 |
8/3/12 | $957.18 | $957.18 | $3.35 |
8/2/12 | $959.68 | $959.68 | $3.20 |
8/1/12 | $958.06 | $958.06 | $3.06 |
7/31/12 | $959.78 | $959.78 | $2.62 |
7/30/12 | $958.18 | $958.18 | $2.48 |
7/27/12 | $956.86 | $956.86 | $2.33 |
7/26/12 | $960.18 | $960.18 | $2.33 |
7/25/12 | $961.53 | $961.53 | $2.19 |
7/24/12 | $960.82 | $960.82 | $1.75 |
7/23/12 | $959.81 | $959.81 | $1.60 |
7/20/12 | $959.39 | $959.39 | $1.46 |
7/19/12 | $957.69 | $957.69 | $1.31 |
7/18/12 | $957.87 | $957.87 | $1.17 |
7/17/12 | $956.67 | $956.67 | $0.73 |
7/16/12 | $957.63 | $957.63 | $0.58 |
7/13/12 | $956.46 | $956.46 | $0.44 |
7/12/12 | $956.45 | $956.45 | $0.29 |
7/11/12 | $955.38 | $955.38 | $0.14 |
7/10/12 | $955.64 | $955.64 | $4.06 |
7/9/12 | $955.86 | $955.86 | $3.92 |
7/6/12 | $953.91 | $953.91 | $3.77 |
7/5/12 | $952.37 | $952.37 | $3.63 |
7/3/12 | $950.68 | $950.68 | $3.48 |
7/2/12 | $952.14 | $952.14 | $3.04 |
6/29/12 | $949.31 | $949.31 | $2.90 |
6/28/12 | $951.66 | $951.66 | $2.61 |
6/27/12 | $950.69 | $950.69 | $2.46 |
6/26/12 | $950.32 | $950.32 | $2.03 |
6/25/12 | $950.95 | $950.95 | $1.88 |
6/22/12 | $948.63 | $948.63 | $1.74 |
6/21/12 | $950.11 | $950.11 | $1.59 |
6/20/12 | $948.38 | $948.38 | $1.45 |
6/19/12 | $949.39 | $949.39 | $1.01 |
6/18/12 | $950.90 | $950.90 | $0.87 |
6/15/12 | $951.24 | $951.24 | $0.72 |
6/14/12 | $948.55 | $948.55 | $0.58 |
6/13/12 | $949.38 | $949.38 | $0.43 |
6/12/12 | $947.66 | $947.66 | $4.36 |
6/11/12 | $950.70 | $950.70 | $4.21 |
6/8/12 | $949.50 | $949.50 | $4.07 |
6/7/12 | $948.66 | $948.66 | $3.92 |
6/6/12 | $947.49 | $947.49 | $3.78 |
6/5/12 | $950.73 | $950.73 | $3.34 |
6/4/12 | $953.40 | $953.40 | $3.20 |
6/1/12 | $956.97 | $956.97 | $3.05 |
5/31/12 | $955.77 | $955.77 | $2.90 |
5/30/12 | $953.48 | $953.48 | $2.76 |
5/29/12 | $949.83 | $949.83 | $2.32 |
5/25/12 | $950.91 | $950.91 | $2.32 |
5/24/12 | $949.86 | $949.86 | $2.17 |
5/23/12 | $952.41 | $952.41 | $2.03 |
5/22/12 | $951.75 | $951.75 | $1.45 |
5/21/12 | $953.45 | $953.45 | $1.30 |
5/18/12 | $954.89 | $954.89 | $1.16 |
5/17/12 | $957.75 | $957.75 | $1.01 |
5/16/12 | $956.68 | $956.68 | $0.87 |
5/15/12 | $957.06 | $957.06 | $0.43 |
5/14/12 | $957.40 | $957.40 | $0.29 |
5/11/12 | $956.18 | $956.18 | $0.14 |
5/10/12 | $954.47 | $954.47 | $4.37 |
5/9/12 | $955.89 | $955.89 | $4.22 |
5/8/12 | $955.36 | $955.36 | $3.79 |
5/7/12 | $954.38 | $954.38 | $3.64 |
5/4/12 | $954.60 | $954.60 | $3.50 |
5/3/12 | $953.10 | $953.10 | $3.35 |
5/2/12 | $953.21 | $953.21 | $3.21 |
5/1/12 | $952.48 | $952.48 | $2.77 |
4/30/12 | $952.90 | $952.90 | $2.63 |
4/27/12 | $952.36 | $952.36 | $2.48 |
4/26/12 | $951.67 | $951.67 | $2.33 |
4/25/12 | $950.87 | $950.87 | $2.19 |
4/24/12 | $951.64 | $951.64 | $1.75 |
4/23/12 | $952.66 | $952.66 | $1.60 |
4/20/12 | $951.99 | $951.99 | $1.46 |
4/19/12 | $952.22 | $952.22 | $1.31 |
4/18/12 | $951.34 | $951.34 | $1.17 |
4/17/12 | $950.72 | $950.72 | $0.73 |
4/16/12 | $951.38 | $951.38 | $0.58 |
4/13/12 | $951.42 | $951.42 | $0.44 |
4/12/12 | $948.53 | $948.53 | $0.29 |
4/11/12 | $950.00 | $950.00 | $0.14 |
4/10/12 | $951.65 | $951.65 | $4.08 |
4/9/12 | $949.19 | $949.19 | $3.93 |
4/5/12 | $944.87 | $944.87 | $3.79 |
4/4/12 | $943.16 | $943.16 | $3.64 |
4/3/12 | $939.19 | $939.19 | $3.50 |
4/2/12 | $943.23 | $943.23 | $2.91 |
3/30/12 | $941.97 | $941.97 | $2.77 |
3/29/12 | $944.18 | $944.18 | $2.62 |
3/28/12 | $940.78 | $940.78 | $2.47 |
3/27/12 | $941.83 | $941.83 | $2.18 |
3/26/12 | $938.92 | $938.92 | $2.04 |
3/23/12 | $939.70 | $939.70 | $1.89 |
3/22/12 | $937.89 | $937.89 | $1.75 |
3/21/12 | $935.48 | $935.48 | $1.60 |
3/20/12 | $932.83 | $932.83 | $1.17 |
3/19/12 | $933.00 | $933.00 | $1.02 |
3/16/12 | $935.88 | $935.88 | $0.88 |
3/15/12 | $936.04 | $936.04 | $0.73 |
3/14/12 | $935.33 | $935.33 | $0.58 |
3/13/12 | $940.19 | $940.19 | $0.14 |
3/12/12 | $944.33 | $944.33 | $4.37 |
3/9/12 | $945.21 | $945.21 | $4.23 |
3/8/12 | $945.38 | $945.38 | $4.08 |
3/7/12 | $947.10 | $947.10 | $3.93 |
3/6/12 | $948.80 | $948.80 | $3.50 |
3/5/12 | $946.90 | $946.90 | $3.35 |
3/2/12 | $948.06 | $948.06 | $3.21 |
3/1/12 | $945.17 | $945.17 | $3.06 |
2/29/12 | $946.97 | $946.97 | $2.91 |
2/28/12 | $948.32 | $948.32 | $2.48 |
2/27/12 | $947.57 | $947.57 | $2.33 |
2/24/12 | $945.42 | $945.42 | $2.04 |
2/23/12 | $945.27 | $945.27 | $1.89 |
2/22/12 | $944.58 | $944.58 | $1.75 |
2/21/12 | $942.44 | $942.44 | $1.31 |
2/17/12 | $944.68 | $944.68 | $1.16 |
2/16/12 | $944.81 | $944.81 | $1.02 |
2/15/12 | $947.46 | $947.46 | $0.87 |
2/14/12 | $946.62 | $946.62 | $0.29 |
2/13/12 | $944.80 | $944.80 | $0.14 |
2/10/12 | $945.30 | $945.30 | $4.38 |
2/9/12 | $942.32 | $942.32 | $4.23 |
2/8/12 | $943.64 | $943.64 | $4.08 |
2/7/12 | $943.54 | $943.54 | $3.65 |
2/6/12 | $945.82 | $945.82 | $3.50 |
2/3/12 | $944.27 | $944.27 | $3.36 |
2/2/12 | $948.08 | $948.08 | $3.21 |
2/1/12 | $947.32 | $947.32 | $3.06 |
1/31/12 | $949.14 | $949.14 | $2.62 |
1/30/12 | $946.95 | $946.95 | $2.48 |
1/27/12 | $944.75 | $944.75 | $2.33 |
1/26/12 | $943.24 | $943.24 | $2.33 |
1/25/12 | $938.64 | $938.64 | $2.19 |
1/24/12 | $934.58 | $934.58 | $1.75 |
1/23/12 | $933.93 | $933.93 | $1.60 |
1/20/12 | $935.05 | $935.05 | $1.46 |
1/19/12 | $936.27 | $936.27 | $1.31 |
1/18/12 | $939.55 | $939.55 | $1.16 |
1/17/12 | $941.20 | $941.20 | $0.73 |
1/13/12 | $940.02 | $940.02 | $0.58 |
1/12/12 | $937.24 | $937.24 | $0.44 |
1/11/12 | $938.48 | $938.48 | $0.29 |
1/10/12 | $934.54 | $934.54 | $4.15 |
1/9/12 | $934.68 | $934.68 | $4.00 |
1/6/12 | $934.29 | $934.29 | $3.86 |
1/5/12 | $932.43 | $932.43 | $3.71 |
1/4/12 | $932.36 | $932.36 | $3.56 |
1/3/12 | $933.41 | $933.41 | $3.13 |
12/30/11 | $936.07 | $936.07 | $2.98 |
12/29/11 | $934.79 | $934.79 | $2.84 |
12/28/11 | $932.92 | $932.92 | $2.69 |
12/27/11 | $929.62 | $929.62 | $2.25 |
12/23/11 | $928.71 | $928.71 | $2.11 |
12/22/11 | $931.67 | $931.67 | $1.96 |
12/21/11 | $930.65 | $930.65 | $1.82 |
12/20/11 | $932.76 | $932.76 | $1.23 |
12/19/11 | $937.66 | $937.66 | $1.09 |
12/16/11 | $936.30 | $936.30 | $0.94 |
12/15/11 | $933.90 | $933.90 | $0.78 |
12/14/11 | $1,005.20 | $1,005.20 | $0.63 |
12/13/11 | $1,001.89 | $1,001.89 | $0.15 |
12/12/11 | $1,000.43 | $1,000.43 | $4.74 |
12/9/11 | $998.41 | $998.41 | $4.58 |
12/8/11 | $1,002.91 | $1,002.91 | $4.42 |
12/7/11 | $1,001.48 | $1,001.48 | $4.26 |
12/6/11 | $998.55 | $998.55 | $3.79 |
12/5/11 | $999.80 | $999.80 | $3.63 |
12/2/11 | $999.40 | $999.40 | $3.47 |
12/1/11 | $996.69 | $996.69 | $3.31 |
11/30/11 | $998.79 | $998.79 | $3.16 |
11/29/11 | $1,002.46 | $1,002.46 | $2.68 |
11/28/11 | $1,004.56 | $1,004.56 | $2.53 |
11/25/11 | $1,004.84 | $1,004.84 | $2.37 |
11/23/11 | $1,009.65 | $1,009.65 | $2.21 |
11/22/11 | $1,008.13 | $1,008.13 | $2.05 |
11/21/11 | $1,009.16 | $1,009.16 | $1.58 |
11/18/11 | $1,008.21 | $1,008.21 | $1.27 |
11/17/11 | $1,010.63 | $1,010.63 | $1.11 |
11/16/11 | $1,009.35 | $1,009.35 | $0.95 |
11/15/11 | $1,010.55 | $1,010.55 | $0.48 |
11/14/11 | $1,010.59 | $1,010.59 | $0.32 |
11/11/11 | $1,010.10 | $1,010.10 | $0.15 |
11/10/11 | $1,010.18 | $1,010.18 | $0.15 |
11/9/11 | $1,015.52 | $1,015.52 | $4.73 |
11/8/11 | $1,011.32 | $1,011.32 | $4.58 |
11/7/11 | $1,014.34 | $1,014.34 | $3.95 |
11/4/11 | $1,013.56 | $1,013.56 | $3.79 |
11/3/11 | $1,011.59 | $1,011.59 | $3.63 |
11/2/11 | $1,014.18 | $1,014.18 | $3.47 |
11/1/11 | $1,016.24 | $1,016.24 | $3.00 |
10/31/11 | $1,008.88 | $1,008.88 | $2.84 |
10/28/11 | $998.97 | $998.97 | $2.68 |
10/27/11 | $994.07 | $994.07 | $2.53 |
10/26/11 | $1,000.95 | $1,000.95 | $2.53 |
10/25/11 | $1,004.00 | $1,004.00 | $2.05 |
10/24/11 | $998.05 | $998.05 | $1.90 |
10/21/11 | $996.65 | $996.65 | $1.74 |
10/20/11 | $996.05 | $996.05 | $1.58 |
10/19/11 | $997.02 | $997.02 | $1.42 |
10/18/11 | $995.62 | $995.62 | $0.95 |
10/17/11 | $996.72 | $996.72 | $0.79 |
10/14/11 | $992.27 | $992.27 | $0.63 |
10/13/11 | $995.79 | $995.79 | $0.48 |
10/12/11 | $992.50 | $992.50 | $0.31 |
10/11/11 | $992.26 | $992.26 | $4.58 |
10/10/11 | $996.17 | $996.17 | $4.58 |
10/7/11 | $996.37 | $996.37 | $4.42 |
10/6/11 | $999.63 | $999.63 | $4.26 |
10/5/11 | $1,005.06 | $1,005.06 | $4.11 |
10/4/11 | $1,008.53 | $1,008.53 | $3.47 |
10/3/11 | $1,012.72 | $1,012.72 | $3.32 |
9/30/11 | $1,007.96 | $1,007.96 | $3.16 |
9/29/11 | $1,004.29 | $1,004.29 | $3.00 |
9/28/11 | $1,005.75 | $1,005.75 | $2.84 |
9/27/11 | $1,006.52 | $1,006.52 | $2.37 |
9/26/11 | $1,010.62 | $1,010.62 | $2.21 |
9/23/11 | $1,015.02 | $1,015.02 | $2.05 |
9/22/11 | $1,020.31 | $1,020.31 | $1.89 |
9/21/11 | $1,018.68 | $1,018.68 | $1.73 |
9/20/11 | $1,016.42 | $1,016.42 | $1.26 |
9/19/11 | $1,016.25 | $1,016.25 | $1.10 |
9/16/11 | $1,011.11 | $1,011.11 | $0.95 |
9/15/11 | $1,010.60 | $1,010.60 | $0.79 |
9/14/11 | $1,016.16 | $1,016.16 | $0.63 |
9/13/11 | $1,016.76 | $1,016.76 | $0.15 |
9/12/11 | $1,018.80 | $1,018.80 | $4.72 |
9/9/11 | $1,022.72 | $1,022.72 | $4.56 |
9/8/11 | $1,020.99 | $1,020.99 | $4.41 |
9/7/11 | $1,018.75 | $1,018.75 | $4.25 |
9/6/11 | $1,022.86 | $1,022.86 | $3.78 |
9/2/11 | $1,024.73 | $1,024.73 | $3.62 |
9/1/11 | $1,018.94 | $1,018.94 | $3.46 |
8/31/11 | $1,012.15 | $1,012.15 | $3.30 |
8/30/11 | $1,013.90 | $1,013.90 | $2.67 |
8/29/11 | $1,009.98 | $1,009.98 | $2.52 |
8/26/11 | $1,013.77 | $1,013.77 | $2.52 |
8/25/11 | $1,015.59 | $1,015.59 | $2.36 |
8/24/11 | $1,016.15 | $1,016.15 | $2.20 |
8/23/11 | $1,023.80 | $1,023.80 | $1.73 |
8/22/11 | $1,027.92 | $1,027.92 | $1.57 |
8/19/11 | $1,030.05 | $1,030.05 | $1.41 |
8/18/11 | $1,029.97 | $1,029.97 | $1.26 |
8/17/11 | $1,030.60 | $1,030.60 | $1.10 |
8/16/11 | $1,028.59 | $1,028.59 | $0.63 |
8/15/11 | $1,024.65 | $1,024.65 | $0.47 |
8/12/11 | $1,029.34 | $1,029.34 | $0.31 |
8/11/11 | $1,025.81 | $1,025.81 | $0.15 |
8/10/11 | $1,040.40 | $1,040.40 | $4.75 |
8/9/11 | $1,033.18 | $1,033.18 | $4.27 |
8/8/11 | $1,030.12 | $1,030.12 | $4.11 |
8/5/11 | $1,019.75 | $1,019.75 | $3.96 |
8/4/11 | $1,029.34 | $1,029.34 | $3.80 |
8/3/11 | $1,020.50 | $1,020.50 | $3.64 |
8/2/11 | $1,021.09 | $1,021.09 | $3.17 |
8/1/11 | $1,013.13 | $1,013.13 | $3.01 |
7/29/11 | $1,011.17 | $1,011.17 | $2.85 |
7/28/11 | $1,003.95 | $1,003.95 | $2.69 |
7/27/11 | $1,003.65 | $1,003.65 | $2.54 |
7/26/11 | $1,004.85 | $1,004.85 | $2.22 |
7/25/11 | $1,002.19 | $1,002.19 | $2.06 |
7/22/11 | $1,004.65 | $1,004.65 | $1.90 |
7/21/11 | $1,002.40 | $1,002.40 | $1.74 |
7/20/11 | $1,005.33 | $1,005.33 | $1.58 |
7/19/11 | $1,008.64 | $1,008.64 | $1.11 |
7/18/11 | $1,006.56 | $1,006.56 | $0.95 |
7/15/11 | $1,007.66 | $1,007.66 | $0.79 |
7/14/11 | $1,005.06 | $1,005.06 | $0.63 |
7/13/11 | $1,008.79 | $1,008.79 | $0.47 |
7/12/11 | $1,008.82 | $1,008.82 | $4.77 |
7/11/11 | $1,006.68 | $1,006.68 | $4.61 |
7/8/11 | $1,001.25 | $1,001.25 | $4.45 |
7/7/11 | $993.13 | $993.13 | $4.29 |
7/6/11 | $996.20 | $996.20 | $4.13 |
7/5/11 | $994.53 | $994.53 | $3.65 |
7/1/11 | $989.98 | $989.98 | $3.50 |
6/30/11 | $990.95 | $990.95 | $3.34 |
6/29/11 | $993.74 | $993.74 | $3.18 |
6/28/11 | $997.77 | $997.77 | $2.54 |
6/27/11 | $1,005.52 | $1,005.52 | $2.38 |
6/24/11 | $1,008.86 | $1,008.86 | $2.23 |
6/23/11 | $1,006.82 | $1,006.82 | $2.07 |
6/22/11 | $1,003.20 | $1,003.20 | $1.91 |
6/21/11 | $1,002.69 | $1,002.69 | $1.43 |
6/20/11 | $1,003.48 | $1,003.48 | $1.28 |
6/17/11 | $1,005.11 | $1,005.11 | $1.12 |
6/16/11 | $1,006.35 | $1,006.35 | $0.96 |
6/15/11 | $1,004.86 | $1,004.86 | $0.80 |
6/14/11 | $998.36 | $998.36 | $0.32 |
6/13/11 | $1,003.93 | $1,003.93 | $0.15 |
6/10/11 | $1,006.28 | $1,006.28 | $4.76 |
6/9/11 | $1,005.52 | $1,005.52 | $4.60 |
6/8/11 | $1,008.52 | $1,008.52 | $4.45 |
6/7/11 | $1,007.19 | $1,007.19 | $3.97 |
6/6/11 | $1,006.17 | $1,006.17 | $3.81 |
6/3/11 | $1,007.12 | $1,007.12 | $3.65 |
6/2/11 | $1,004.25 | $1,004.25 | $3.49 |
6/1/11 | $1,009.69 | $1,009.69 | $3.33 |
5/31/11 | $1,004.25 | $1,004.25 | $2.86 |
5/27/11 | $1,002.77 | $1,002.77 | $2.70 |
5/26/11 | $1,003.58 | $1,003.58 | $2.54 |
5/25/11 | $1,001.19 | $1,001.19 | $2.54 |
5/24/11 | $1,001.05 | $1,001.05 | $1.90 |
5/23/11 | $1,000.82 | $1,000.82 | $1.74 |
5/20/11 | $1,000.30 | $1,000.30 | $1.59 |
5/19/11 | $999.74 | $999.74 | $1.43 |
5/18/11 | $998.73 | $998.73 | $1.27 |
5/17/11 | $1,002.90 | $1,002.90 | $0.79 |
5/16/11 | $1,000.83 | $1,000.83 | $0.63 |
5/13/11 | $999.24 | $999.24 | $0.47 |
5/12/11 | $996.35 | $996.35 | $0.31 |
5/11/11 | $999.94 | $999.94 | $0.15 |
5/10/11 | $997.11 | $997.11 | $4.47 |
5/9/11 | $1,000.71 | $1,000.71 | $4.31 |
5/6/11 | $999.13 | $999.13 | $4.15 |
5/5/11 | $999.73 | $999.73 | $3.99 |
5/4/11 | $996.74 | $996.74 | $3.83 |
5/3/11 | $995.60 | $995.60 | $3.35 |
5/2/11 | $993.94 | $993.94 | $3.19 |
4/29/11 | $993.95 | $993.95 | $3.03 |
4/28/11 | $992.68 | $992.68 | $2.87 |
4/27/11 | $990.45 | $990.45 | $2.71 |
4/26/11 | $991.92 | $991.92 | $2.23 |
4/25/11 | $989.47 | $989.47 | $2.07 |
4/21/11 | $987.55 | $987.55 | $1.91 |
4/20/11 | $987.10 | $987.10 | $1.75 |
4/19/11 | $989.55 | $989.55 | $1.59 |
4/18/11 | $989.27 | $989.27 | $0.95 |
4/15/11 | $987.05 | $987.05 | $0.79 |
4/14/11 | $981.95 | $981.95 | $0.63 |
4/13/11 | $984.63 | $984.63 | $0.47 |
4/12/11 | $982.69 | $982.69 | $4.79 |
4/11/11 | $978.57 | $978.57 | $4.63 |
4/8/11 | $977.40 | $977.40 | $4.47 |
4/7/11 | $979.38 | $979.38 | $4.31 |
4/6/11 | $977.03 | $977.03 | $4.15 |
4/5/11 | $980.42 | $980.42 | $3.67 |
4/4/11 | $983.36 | $983.36 | $3.51 |
4/1/11 | $980.87 | $980.87 | $3.35 |
3/31/11 | $980.99 | $980.99 | $3.19 |
3/30/11 | $983.34 | $983.34 | $3.03 |
3/29/11 | $982.30 | $982.30 | $2.55 |
3/28/11 | $984.21 | $984.21 | $2.55 |
3/25/11 | $984.40 | $984.40 | $2.39 |
3/24/11 | $986.34 | $986.34 | $2.23 |
3/23/11 | $990.04 | $990.04 | $2.07 |
3/22/11 | $990.74 | $990.74 | $1.59 |
3/21/11 | $990.54 | $990.54 | $1.43 |
3/18/11 | $995.09 | $995.09 | $1.27 |
3/17/11 | $996.99 | $996.99 | $1.11 |
3/16/11 | $1,001.06 | $1,001.06 | $0.95 |
3/15/11 | $994.30 | $994.30 | $0.48 |
3/14/11 | $992.32 | $992.32 | $0.32 |
3/11/11 | $989.99 | $989.99 | $0.15 |
3/10/11 | $991.51 | $991.51 | $4.79 |
3/9/11 | $984.79 | $984.79 | $4.63 |
3/8/11 | $981.23 | $981.23 | $4.15 |
3/7/11 | $983.82 | $983.82 | $3.99 |
3/4/11 | $985.78 | $985.78 | $3.83 |
3/3/11 | $979.89 | $979.89 | $3.67 |
3/2/11 | $985.46 | $985.46 | $3.51 |
3/1/11 | $988.77 | $988.77 | $3.03 |
2/28/11 | $987.49 | $987.49 | $2.88 |
2/25/11 | $987.38 | $987.38 | $2.72 |
2/24/11 | $985.32 | $985.32 | $2.56 |
2/23/11 | $983.67 | $983.67 | $2.08 |
2/22/11 | $985.30 | $985.30 | $1.60 |
2/18/11 | $978.85 | $978.85 | $1.44 |
2/17/11 | $978.56 | $978.56 | $1.28 |
2/16/11 | $976.02 | $976.02 | $1.12 |
2/15/11 | $976.50 | $976.50 | $0.48 |
2/14/11 | $975.17 | $975.17 | $0.32 |
2/11/11 | $976.10 | $976.10 | $0.16 |
2/10/11 | $971.37 | $971.37 | $4.80 |
2/9/11 | $974.64 | $974.64 | $4.64 |
2/8/11 | $971.60 | $971.60 | $4.16 |
2/7/11 | $975.30 | $975.30 | $4.00 |
2/4/11 | $975.56 | $975.56 | $3.84 |
2/3/11 | $980.03 | $980.03 | $3.68 |
2/2/11 | $982.48 | $982.48 | $3.52 |
2/1/11 | $983.71 | $983.71 | $3.04 |
1/31/11 | $987.33 | $987.33 | $2.88 |
1/28/11 | $988.45 | $988.45 | $2.72 |
1/27/11 | $984.80 | $984.80 | $2.56 |
1/26/11 | $982.26 | $982.26 | $2.56 |
1/25/11 | $987.46 | $987.46 | $2.08 |
1/24/11 | $983.22 | $983.22 | $1.92 |
1/21/11 | $983.94 | $983.94 | $1.76 |
1/20/11 | $982.26 | $982.26 | $1.60 |
1/19/11 | $988.04 | $988.04 | $1.44 |
1/18/11 | $987.60 | $987.60 | $0.96 |
1/14/11 | $988.44 | $988.44 | $0.80 |
1/13/11 | $988.70 | $988.70 | $0.64 |
1/12/11 | $983.84 | $983.84 | $0.48 |
1/11/11 | $985.31 | $985.31 | $4.72 |
1/10/11 | $987.60 | $987.60 | $4.56 |
1/7/11 | $986.44 | $986.44 | $4.40 |
1/6/11 | $980.45 | $980.45 | $4.24 |
1/5/11 | $979.06 | $979.06 | $4.08 |
1/4/11 | $984.45 | $984.45 | $3.61 |
1/3/11 | $982.25 | $982.25 | $3.45 |
12/31/10 | $984.93 | $984.93 | $3.29 |
12/30/10 | $980.18 | $980.18 | $3.13 |
12/29/10 | $981.49 | $981.49 | $2.97 |
12/28/10 | $974.50 | $974.50 | $2.49 |
12/27/10 | $982.59 | $982.59 | $2.49 |
12/23/10 | $979.77 | $979.77 | $2.33 |
12/22/10 | $982.66 | $982.66 | $2.17 |
12/21/10 | $983.39 | $983.39 | $2.01 |
12/20/10 | $981.79 | $981.79 | $1.38 |
12/17/10 | $982.50 | $982.50 | $1.22 |
12/16/10 | $977.02 | $977.02 | $1.06 |
12/15/10 | $972.94 | $972.94 | $0.88 |
12/14/10 | $1,083.03 | $1,083.03 | $0.35 |
12/13/10 | $1,090.84 | $1,090.84 | $0.17 |
12/10/10 | $1,088.47 | $1,088.47 | $5.33 |
12/9/10 | $1,095.14 | $1,095.14 | $5.15 |
12/8/10 | $1,093.24 | $1,093.24 | $4.97 |
12/7/10 | $1,099.38 | $1,099.38 | $4.44 |
12/6/10 | $1,111.40 | $1,111.40 | $4.27 |
12/3/10 | $1,106.41 | $1,106.41 | $4.09 |
12/2/10 | $1,105.58 | $1,105.58 | $3.92 |
12/1/10 | $1,109.21 | $1,109.21 | $3.74 |
11/30/10 | $1,121.17 | $1,121.17 | $3.21 |
11/29/10 | $1,120.31 | $1,120.31 | $3.03 |
11/26/10 | $1,116.73 | $1,116.73 | $2.85 |
11/24/10 | $1,114.39 | $1,114.39 | $2.67 |
11/23/10 | $1,124.54 | $1,124.54 | $2.49 |
11/22/10 | $1,122.79 | $1,122.79 | $1.96 |
11/19/10 | $1,117.69 | $1,117.69 | $1.61 |
11/18/10 | $1,117.06 | $1,117.06 | $1.43 |
11/17/10 | $1,118.58 | $1,118.58 | $1.25 |
11/16/10 | $1,120.89 | $1,120.89 | $0.71 |
11/15/10 | $1,114.62 | $1,114.62 | $0.54 |
11/12/10 | $1,125.64 | $1,125.64 | $0.36 |
11/11/10 | $1,133.67 | $1,133.67 | $0.17 |
11/10/10 | $1,133.74 | $1,133.74 | $0.17 |
11/9/10 | $1,133.01 | $1,133.01 | $5.34 |
11/8/10 | $1,140.84 | $1,140.84 | $4.81 |
11/5/10 | $1,141.92 | $1,141.92 | $4.46 |
11/4/10 | $1,146.51 | $1,146.51 | $4.28 |
11/3/10 | $1,139.03 | $1,139.03 | $4.10 |
11/2/10 | $1,136.95 | $1,136.95 | $3.57 |
11/1/10 | $1,134.42 | $1,134.42 | $3.39 |
10/29/10 | $1,136.61 | $1,136.61 | $3.21 |
10/28/10 | $1,133.20 | $1,133.20 | $3.04 |
10/27/10 | $1,129.29 | $1,129.29 | $2.83 |
10/26/10 | $1,134.55 | $1,134.55 | $2.50 |
10/25/10 | $1,140.10 | $1,140.10 | $2.32 |
10/22/10 | $1,139.98 | $1,139.98 | $2.14 |
10/21/10 | $1,139.60 | $1,139.60 | $1.96 |
10/20/10 | $1,143.12 | $1,143.12 | $1.78 |
10/19/10 | $1,143.80 | $1,143.80 | $1.24 |
10/18/10 | $1,139.89 | $1,139.89 | $1.07 |
10/15/10 | $1,136.12 | $1,136.12 | $0.89 |
10/14/10 | $1,140.54 | $1,140.54 | $0.71 |
10/13/10 | $1,145.99 | $1,145.99 | $0.53 |
10/12/10 | $1,145.92 | $1,145.92 | $5.33 |
10/11/10 | $1,148.49 | $1,148.49 | $5.33 |
10/8/10 | $1,148.71 | $1,148.71 | $5.15 |
10/7/10 | $1,147.68 | $1,147.68 | $4.98 |
10/6/10 | $1,143.90 | $1,143.90 | $4.80 |
10/5/10 | $1,138.92 | $1,138.92 | $4.09 |
10/4/10 | $1,138.51 | $1,138.51 | $3.91 |
10/1/10 | $1,136.35 | $1,136.35 | $3.74 |
9/30/10 | $1,135.25 | $1,135.25 | $3.56 |
9/29/10 | $1,134.98 | $1,134.98 | $3.38 |
9/28/10 | $1,137.86 | $1,137.86 | $2.85 |
9/27/10 | $1,136.83 | $1,136.83 | $2.67 |
9/24/10 | $1,130.55 | $1,130.55 | $2.49 |
9/23/10 | $1,135.72 | $1,135.72 | $2.31 |
9/22/10 | $1,135.17 | $1,135.17 | $2.13 |
9/21/10 | $1,133.33 | $1,133.33 | $1.60 |
9/20/10 | $1,125.18 | $1,125.18 | $1.42 |
9/17/10 | $1,123.03 | $1,123.03 | $1.25 |
9/16/10 | $1,121.94 | $1,121.94 | $1.07 |
9/15/10 | $1,124.26 | $1,124.26 | $0.89 |
9/14/10 | $1,127.81 | $1,127.81 | $0.36 |
9/13/10 | $1,122.06 | $1,122.06 | $0.17 |
9/10/10 | $1,118.11 | $1,118.11 | $5.29 |
9/9/10 | $1,119.01 | $1,119.01 | $5.12 |
9/8/10 | $1,125.01 | $1,125.01 | $4.94 |
9/7/10 | $1,128.62 | $1,128.62 | $4.41 |
9/3/10 | $1,120.25 | $1,120.25 | $4.23 |
9/2/10 | $1,124.29 | $1,124.29 | $4.06 |
9/1/10 | $1,127.86 | $1,127.86 | $3.88 |
8/31/10 | $1,135.39 | $1,135.39 | $3.18 |
8/30/10 | $1,131.77 | $1,131.77 | $3.00 |
8/27/10 | $1,122.17 | $1,122.17 | $2.82 |
8/26/10 | $1,135.27 | $1,135.27 | $2.82 |
8/25/10 | $1,131.10 | $1,131.10 | $2.65 |
8/24/10 | $1,135.82 | $1,135.82 | $2.12 |
8/23/10 | $1,130.12 | $1,130.12 | $1.94 |
8/20/10 | $1,175.37 | $1,128.94 | $1.76 |
8/19/10 | $1,179.16 | $1,132.58 | $1.59 |
8/18/10 | $1,174.27 | $1,127.89 | $1.41 |
8/17/10 | $1,173.47 | $1,127.12 | $0.88 |
8/16/10 | $1,178.96 | $1,132.39 | $0.71 |
8/13/10 | $1,173.16 | $1,126.82 | $0.53 |
8/12/10 | $1,167.19 | $1,121.09 | $0.35 |
8/11/10 | $1,173.21 | $1,126.87 | $0.17 |
8/10/10 | $1,169.26 | $1,123.07 | $4.93 |
8/9/10 | $1,165.20 | $1,119.17 | $4.75 |
8/6/10 | $1,165.47 | $1,119.43 | $4.57 |
8/5/10 | $1,160.23 | $1,114.40 | $4.40 |
8/4/10 | $1,155.87 | $1,110.21 | $4.22 |
8/3/10 | $1,162.11 | $1,116.21 | $3.69 |
8/2/10 | $1,156.45 | $1,110.77 | $3.51 |
7/30/10 | $1,160.02 | $1,114.20 | $3.34 |
7/29/10 | $1,154.63 | $1,109.02 | $3.16 |
7/28/10 | $1,153.06 | $1,107.51 | $2.99 |
7/27/10 | $1,148.02 | $1,102.67 | $2.63 |
7/26/10 | $1,148.33 | $1,102.97 | $2.47 |
7/23/10 | $1,147.42 | $1,102.10 | $2.29 |
7/22/10 | $1,150.12 | $1,104.69 | $2.12 |
7/21/10 | $1,153.66 | $1,108.09 | $1.94 |
7/20/10 | $1,147.93 | $1,102.59 | $1.41 |
7/19/10 | $1,146.63 | $1,101.34 | $1.23 |
7/16/10 | $1,149.16 | $1,103.77 | $1.06 |
7/15/10 | $1,144.84 | $1,099.62 | $0.88 |
7/14/10 | $1,147.12 | $1,101.81 | $0.70 |
7/13/10 | $1,147.94 | $1,102.60 | $0.17 |
7/12/10 | $1,147.87 | $1,102.53 | $5.29 |
7/9/10 | $1,147.54 | $1,102.21 | $5.11 |
7/8/10 | $1,147.33 | $1,102.01 | $4.94 |
7/7/10 | $1,147.32 | $1,102.00 | $4.76 |
7/6/10 | $1,147.51 | $1,102.18 | $4.24 |
7/2/10 | $1,147.42 | $1,102.10 | $4.06 |
7/1/10 | $1,147.56 | $1,102.23 | $3.88 |
6/30/10 | $1,147.31 | $1,101.99 | $3.70 |
6/29/10 | $1,146.67 | $1,101.38 | $3.00 |
6/28/10 | $1,141.28 | $1,096.20 | $2.82 |
6/25/10 | $1,137.04 | $1,092.13 | $2.65 |
6/24/10 | $1,136.56 | $1,091.67 | $2.47 |
6/23/10 | $1,135.88 | $1,091.01 | $2.29 |
6/22/10 | $1,131.94 | $1,087.23 | $1.77 |
6/21/10 | $1,129.02 | $1,084.42 | $1.59 |
6/18/10 | $1,128.30 | $1,083.73 | $1.41 |
6/17/10 | $1,128.27 | $1,083.70 | $1.24 |
6/16/10 | $1,123.17 | $1,078.80 | $1.06 |
6/15/10 | $1,119.86 | $1,075.63 | $0.53 |
6/14/10 | $1,125.59 | $1,081.13 | $0.36 |
6/11/10 | $1,127.69 | $1,083.15 | $0.17 |
6/10/10 | $1,121.86 | $1,077.55 | $5.28 |
6/9/10 | $1,132.05 | $1,087.33 | $5.11 |
6/8/10 | $1,133.58 | $1,088.80 | $4.58 |
6/7/10 | $1,136.19 | $1,091.31 | $4.40 |
6/4/10 | $1,135.94 | $1,091.07 | $4.22 |
6/3/10 | $1,122.95 | $1,078.59 | $4.05 |
6/2/10 | $1,122.77 | $1,078.42 | $3.87 |
6/1/10 | $1,128.93 | $1,084.34 | $3.35 |
5/28/10 | $1,127.62 | $1,083.08 | $3.17 |
5/27/10 | $1,123.72 | $1,079.33 | $2.99 |
5/26/10 | $1,134.57 | $1,089.75 | $2.82 |
5/25/10 | $1,137.82 | $1,092.88 | $2.29 |
5/24/10 | $1,137.73 | $1,092.79 | $2.11 |
5/21/10 | $1,138.95 | $1,093.96 | $1.94 |
5/20/10 | $1,142.31 | $1,097.19 | $1.76 |
5/19/10 | $1,137.54 | $1,092.61 | $1.59 |
5/18/10 | $1,137.31 | $1,092.39 | $1.06 |
5/17/10 | $1,130.28 | $1,085.63 | $0.88 |
5/14/10 | $1,132.90 | $1,088.15 | $0.71 |
5/13/10 | $1,127.59 | $1,083.05 | $0.53 |
5/12/10 | $1,123.43 | $1,079.05 | $0.35 |
5/11/10 | $1,126.57 | $1,082.07 | $5.13 |
5/10/10 | $1,125.48 | $1,081.02 | $4.95 |
5/7/10 | $1,130.42 | $1,085.77 | $4.77 |
5/6/10 | $1,136.54 | $1,091.65 | $4.59 |
5/5/10 | $1,134.10 | $1,089.30 | $4.42 |
5/4/10 | $1,132.08 | $1,087.36 | $3.89 |
5/3/10 | $1,126.50 | $1,082.00 | $3.71 |
4/30/10 | $1,128.51 | $1,083.93 | $3.53 |
4/29/10 | $1,122.77 | $1,078.42 | $3.36 |
4/28/10 | $1,120.79 | $1,076.52 | $3.18 |
4/27/10 | $1,128.21 | $1,083.65 | $2.65 |
4/26/10 | $1,119.44 | $1,075.22 | $2.48 |
4/23/10 | $1,117.84 | $1,073.69 | $2.30 |
4/22/10 | $1,119.81 | $1,075.58 | $2.12 |
4/21/10 | $1,121.24 | $1,076.95 | $1.95 |
4/20/10 | $1,117.74 | $1,073.59 | $1.41 |
4/19/10 | $1,116.43 | $1,072.33 | $1.24 |
4/16/10 | $1,118.56 | $1,074.38 | $1.06 |
4/15/10 | $1,112.96 | $1,069.00 | $0.88 |
4/14/10 | $1,111.10 | $1,067.21 | $0.71 |
4/13/10 | $1,112.96 | $1,069.00 | $0.17 |
4/12/10 | $1,110.66 | $1,066.79 | $5.30 |
4/9/10 | $1,108.24 | $1,064.46 | $5.13 |
4/8/10 | $1,107.69 | $1,063.94 | $4.95 |
4/7/10 | $1,109.29 | $1,065.47 | $4.77 |
4/6/10 | $1,102.06 | $1,058.53 | $4.25 |
4/5/10 | $1,099.23 | $1,055.81 | $4.07 |
4/1/10 | $1,107.20 | $1,063.47 | $3.90 |
3/31/10 | $1,107.20 | $1,063.47 | $3.72 |
3/30/10 | $1,104.70 | $1,061.06 | $3.56 |
3/29/10 | $1,104.15 | $1,060.54 | $2.84 |
3/26/10 | $1,105.58 | $1,061.91 | $2.84 |
3/25/10 | $1,102.93 | $1,059.36 | $2.66 |
3/24/10 | $1,106.60 | $1,062.89 | $2.48 |
3/23/10 | $1,115.39 | $1,071.33 | $1.95 |
3/22/10 | $1,118.16 | $1,073.99 | $1.77 |
3/19/10 | $1,115.94 | $1,071.86 | $1.60 |
3/18/10 | $1,117.51 | $1,073.37 | $1.42 |
3/17/10 | $1,119.64 | $1,075.41 | $1.24 |
3/16/10 | $1,118.32 | $1,074.15 | $0.71 |
3/15/10 | $1,114.75 | $1,070.72 | $0.53 |
3/12/10 | $1,113.85 | $1,069.85 | $0.36 |
3/11/10 | $1,111.83 | $1,067.91 | $0.17 |
3/10/10 | $1,112.24 | $1,068.31 | $5.33 |
3/9/10 | $1,113.71 | $1,069.72 | $4.80 |
3/8/10 | $1,111.69 | $1,067.78 | $4.62 |
3/5/10 | $1,113.22 | $1,069.25 | $4.44 |
3/4/10 | $1,118.85 | $1,074.66 | $4.27 |
3/3/10 | $1,116.51 | $1,072.41 | $4.09 |
3/2/10 | $1,114.48 | $1,070.46 | $3.56 |
3/1/10 | $1,116.17 | $1,072.08 | $3.38 |
2/26/10 | $1,115.72 | $1,071.65 | $3.20 |
2/25/10 | $1,114.45 | $1,070.43 | $3.02 |
2/24/10 | $1,111.55 | $1,067.64 | $2.84 |
2/23/10 | $1,111.42 | $1,067.52 | $1.96 |
2/22/10 | $1,103.10 | $1,059.53 | $1.78 |
2/19/10 | $1,103.86 | $1,060.26 | $1.60 |
2/18/10 | $1,102.76 | $1,059.20 | $1.42 |
2/17/10 | $1,104.97 | $1,061.32 | $1.25 |
2/16/10 | $1,109.88 | $1,066.04 | $0.71 |
2/12/10 | $1,108.31 | $1,064.53 | $0.53 |
2/11/10 | $1,104.30 | $1,060.68 | $0.36 |
2/10/10 | $1,106.92 | $1,063.20 | $0.17 |
2/9/10 | $1,110.64 | $1,066.77 | $4.79 |
2/8/10 | $1,115.80 | $1,071.73 | $4.61 |
2/5/10 | $1,117.68 | $1,073.53 | $4.43 |
2/4/10 | $1,118.45 | $1,074.27 | $4.26 |
2/3/10 | $1,109.48 | $1,065.66 | $4.08 |
2/2/10 | $1,114.02 | $1,070.02 | $3.55 |
2/1/10 | $1,111.65 | $1,067.74 | $3.37 |
1/29/10 | $1,115.83 | $1,071.75 | $3.19 |
1/28/10 | $1,112.14 | $1,068.21 | $3.02 |
1/27/10 | $1,112.67 | $1,068.72 | $2.84 |
1/26/10 | $1,115.36 | $1,071.30 | $2.48 |
1/25/10 | $1,115.41 | $1,071.35 | $2.31 |
1/22/10 | $1,118.68 | $1,074.49 | $2.13 |
1/21/10 | $1,118.79 | $1,074.60 | $1.95 |
1/20/10 | $1,115.24 | $1,071.19 | $1.77 |
1/19/10 | $1,111.03 | $1,067.14 | $1.24 |
1/15/10 | $1,113.53 | $1,069.55 | $1.07 |
1/14/10 | $1,109.52 | $1,065.69 | $0.89 |
1/13/10 | $1,107.11 | $1,063.38 | $0.71 |
1/12/10 | $1,110.58 | $1,066.71 | $5.33 |
1/11/10 | $1,103.13 | $1,059.56 | $5.15 |
1/8/10 | $1,103.85 | $1,060.25 | $4.97 |
1/7/10 | $1,102.09 | $1,058.56 | $4.80 |
1/6/10 | $1,100.92 | $1,057.43 | $4.62 |
1/5/10 | $1,102.28 | $1,058.74 | $4.09 |
1/4/10 | $1,097.20 | $1,053.86 | $3.91 |
12/31/09 | $1,095.52 | $1,052.25 | $3.73 |
12/30/09 | $1,098.12 | $1,054.74 | $3.56 |
12/29/09 | $1,097.57 | $1,054.22 | $3.38 |
12/28/09 | $1,095.28 | $1,052.02 | $2.85 |
12/24/09 | $1,097.70 | $1,054.34 | $2.67 |
12/23/09 | $1,101.25 | $1,057.75 | $2.49 |
12/22/09 | $1,101.52 | $1,058.01 | $2.31 |
12/21/09 | $1,103.15 | $1,059.58 | $1.61 |
12/18/09 | $1,112.79 | $1,068.83 | $1.43 |
12/17/09 | $1,113.86 | $1,069.86 | $1.25 |
12/16/09 | $1,105.71 | $1,062.03 | $1.07 |
12/15/09 | $1,105.35 | $1,061.69 | $0.54 |
12/14/09 | $1,107.56 | $1,063.81 | $0.36 |
12/11/09 | $1,107.83 | $1,064.07 | $0.17 |
12/10/09 | $1,110.77 | $1,066.89 | $5.40 |
12/9/09 | $1,113.27 | $1,069.30 | $5.22 |
12/8/09 | $1,115.49 | $1,071.43 | $4.68 |
12/7/09 | $1,111.25 | $1,067.36 | $4.50 |
12/4/09 | $1,105.97 | $1,062.28 | $4.32 |
12/3/09 | $1,111.90 | $1,067.98 | $4.14 |
12/2/09 | $1,114.86 | $1,070.82 | $3.96 |
12/1/09 | $1,116.83 | $1,072.72 | $3.42 |
11/30/09 | $1,121.98 | $1,077.66 | $3.24 |
11/27/09 | $1,122.38 | $1,078.04 | $3.06 |
11/25/09 | $1,118.14 | $1,073.98 | $2.88 |
11/24/09 | $1,113.15 | $1,069.18 | $2.70 |
11/23/09 | $1,110.50 | $1,066.64 | $2.16 |
11/20/09 | $1,111.42 | $1,067.52 | $1.80 |
11/19/09 | $1,113.94 | $1,069.94 | $1.62 |
11/18/09 | $1,111.84 | $1,067.92 | $1.44 |
11/17/09 | $1,114.03 | $1,070.02 | $0.90 |
11/16/09 | $1,112.79 | $1,068.84 | $0.72 |
11/13/09 | $1,106.85 | $1,063.12 | $0.54 |
11/12/09 | $1,105.67 | $1,062.00 | $0.36 |
11/11/09 | $1,103.32 | $1,059.74 | $0.18 |
11/10/09 | $1,103.36 | $1,059.78 | $0.18 |
11/9/09 | $1,102.35 | $1,058.81 | $5.09 |
11/6/09 | $1,100.19 | $1,056.74 | $4.91 |
11/5/09 | $1,097.54 | $1,054.19 | $4.55 |
11/4/09 | $1,097.37 | $1,054.03 | $4.37 |
11/3/09 | $1,099.74 | $1,056.31 | $3.83 |
11/2/09 | $1,104.06 | $1,060.45 | $3.64 |
10/30/09 | $1,106.17 | $1,062.48 | $3.46 |
10/29/09 | $1,099.06 | $1,055.65 | $3.28 |
10/28/09 | $1,103.44 | $1,059.85 | $3.10 |
10/27/09 | $1,100.15 | $1,056.69 | $2.74 |
10/26/09 | $1,091.49 | $1,048.38 | $2.55 |
10/23/09 | $1,094.80 | $1,051.56 | $2.37 |
10/22/09 | $1,100.56 | $1,057.09 | $2.19 |
10/21/09 | $1,103.81 | $1,060.21 | $2.01 |
10/20/09 | $1,104.80 | $1,061.16 | $1.45 |
10/19/09 | $1,101.29 | $1,057.79 | $1.27 |
10/16/09 | $1,099.56 | $1,056.13 | $1.08 |
10/15/09 | $1,094.31 | $1,051.08 | $0.90 |
10/14/09 | $1,096.87 | $1,053.54 | $0.72 |
10/13/09 | $1,105.18 | $1,061.53 | $0.18 |
10/12/09 | $1,100.74 | $1,057.26 | $5.51 |
10/9/09 | $1,100.84 | $1,057.36 | $5.51 |
10/8/09 | $1,108.58 | $1,064.79 | $5.33 |
10/7/09 | $1,112.05 | $1,068.12 | $5.14 |
10/6/09 | $1,105.72 | $1,062.04 | $4.42 |
10/5/09 | $1,108.56 | $1,064.77 | $4.24 |
10/2/09 | $1,109.15 | $1,065.34 | $4.05 |
10/1/09 | $1,112.92 | $1,068.96 | $3.87 |
9/30/09 | $1,106.77 | $1,063.05 | $3.69 |
9/29/09 | $1,107.28 | $1,063.55 | $3.13 |
9/28/09 | $1,110.11 | $1,066.27 | $2.94 |
9/25/09 | $1,108.58 | $1,064.80 | $2.76 |
9/24/09 | $1,104.85 | $1,061.21 | $2.58 |
9/23/09 | $1,103.13 | $1,059.56 | $2.39 |
9/22/09 | $1,099.58 | $1,056.15 | $1.84 |
9/21/09 | $1,097.54 | $1,054.19 | $1.65 |
9/18/09 | $1,096.77 | $1,053.45 | $1.47 |
9/17/09 | $1,102.97 | $1,059.41 | $1.28 |
9/16/09 | $1,097.02 | $1,053.69 | $1.10 |
9/15/09 | $1,096.69 | $1,053.38 | $0.55 |
9/14/09 | $1,098.66 | $1,055.27 | $0.36 |
9/11/09 | $1,103.84 | $1,060.24 | $0.18 |
9/10/09 | $1,101.43 | $1,057.93 | $5.58 |
9/9/09 | $1,092.40 | $1,049.26 | $5.39 |
9/8/09 | $1,091.43 | $1,048.32 | $4.84 |
9/4/09 | $1,092.36 | $1,049.22 | $4.66 |
9/3/09 | $1,098.80 | $1,055.40 | $4.47 |
9/2/09 | $1,103.96 | $1,060.36 | $4.29 |
9/1/09 | $1,098.78 | $1,055.38 | $3.55 |
8/31/09 | $1,097.24 | $1,053.90 | $3.36 |
8/28/09 | $1,095.51 | $1,052.24 | $3.18 |
8/27/09 | $1,092.91 | $1,049.74 | $2.99 |
8/26/09 | $1,095.28 | $1,052.02 | $2.99 |
8/25/09 | $1,092.80 | $1,049.63 | $2.44 |
8/24/09 | $1,088.36 | $1,045.37 | $2.25 |
8/21/09 | $1,079.92 | $1,037.26 | $2.06 |
8/20/09 | $1,091.96 | $1,048.83 | $1.88 |
8/19/09 | $1,089.82 | $1,046.77 | $1.69 |
8/18/09 | $1,085.35 | $1,042.48 | $1.12 |
8/17/09 | $1,092.13 | $1,048.99 | $0.93 |
8/14/09 | $1,086.74 | $1,043.81 | $0.75 |
8/13/09 | $1,082.32 | $1,039.57 | $0.56 |
8/12/09 | $1,073.89 | $1,031.47 | $0.37 |
8/11/09 | $1,077.10 | $1,034.55 | $5.38 |
8/10/09 | $1,070.96 | $1,028.66 | $5.19 |
8/7/09 | $1,064.17 | $1,022.14 | $5.01 |
8/6/09 | $1,070.28 | $1,028.00 | $4.82 |
8/5/09 | $1,068.91 | $1,026.69 | $4.64 |
8/4/09 | $1,072.85 | $1,030.47 | $4.08 |
8/3/09 | $1,073.06 | $1,030.67 | $3.89 |
7/31/09 | $1,084.60 | $1,041.76 | $3.71 |
7/30/09 | $1,069.77 | $1,027.51 | $3.52 |
7/29/09 | $1,064.44 | $1,022.39 | $3.34 |
7/28/09 | $1,059.44 | $1,017.59 | $2.97 |
7/27/09 | $1,053.65 | $1,012.03 | $2.78 |
7/24/09 | $1,057.40 | $1,015.63 | $2.59 |
7/23/09 | $1,050.98 | $1,009.47 | $2.41 |
7/22/09 | $1,059.30 | $1,017.46 | $2.22 |
7/21/09 | $1,063.12 | $1,021.13 | $1.66 |
7/20/09 | $1,046.93 | $1,005.58 | $1.48 |
7/17/09 | $1,041.18 | $1,000.05 | $1.29 |
7/16/09 | $1,046.51 | $1,005.17 | $1.11 |
7/15/09 | $1,035.49 | $994.59 | $0.92 |
7/14/09 | $1,045.97 | $1,004.65 | $0.37 |
7/13/09 | $1,054.74 | $1,013.08 | $0.18 |
7/10/09 | $1,057.92 | $1,016.13 | $5.57 |
7/9/09 | $1,051.22 | $1,009.70 | $5.38 |
7/8/09 | $1,057.56 | $1,015.79 | $5.19 |
7/7/09 | $1,047.37 | $1,006.00 | $4.64 |
7/6/09 | $1,042.39 | $1,001.22 | $4.45 |
7/2/09 | $1,041.74 | $1,000.59 | $4.27 |
7/1/09 | $1,037.88 | $996.88 | $4.08 |
6/30/09 | $1,039.76 | $998.69 | $3.90 |
6/29/09 | $1,043.24 | $1,002.03 | $3.15 |
6/26/09 | $1,042.45 | $1,001.27 | $2.97 |
6/25/09 | $1,044.06 | $1,002.82 | $2.78 |
6/24/09 | $1,032.64 | $991.85 | $2.60 |
6/23/09 | $1,037.40 | $996.42 | $2.04 |
6/22/09 | $1,033.96 | $993.12 | $1.86 |
6/19/09 | $1,024.90 | $984.42 | $1.67 |
6/18/09 | $1,019.06 | $978.81 | $1.49 |
6/17/09 | $1,030.95 | $990.23 | $1.30 |
6/16/09 | $1,033.27 | $992.46 | $0.74 |
6/15/09 | $1,028.84 | $988.20 | $0.56 |
6/12/09 | $1,023.56 | $983.13 | $0.38 |
6/11/09 | $1,013.39 | $973.36 | $0.19 |
6/10/09 | $1,005.66 | $965.94 | $5.57 |
6/9/09 | $1,004.03 | $964.37 | $5.01 |
6/8/09 | $998.77 | $959.32 | $4.83 |
6/5/09 | $999.69 | $960.20 | $4.64 |
6/4/09 | $1,009.29 | $969.42 | $4.46 |
6/3/09 | $1,021.66 | $981.30 | $4.27 |
6/2/09 | $1,015.63 | $975.51 | $3.71 |
6/1/09 | $1,004.31 | $964.64 | $3.53 |
5/29/09 | $1,015.84 | $975.71 | $3.34 |
5/28/09 | $999.19 | $959.72 | $3.16 |
5/27/09 | $990.89 | $951.75 | $2.97 |
5/26/09 | $995.87 | $956.53 | $2.60 |
5/22/09 | $997.80 | $958.39 | $2.42 |
5/21/09 | $1,000.95 | $961.41 | $2.23 |
5/20/09 | $1,009.65 | $969.77 | $2.05 |
5/19/09 | $1,004.12 | $964.46 | $1.30 |
5/18/09 | $1,001.11 | $961.57 | $1.12 |
5/15/09 | $1,006.95 | $967.18 | $0.93 |
5/14/09 | $1,009.92 | $970.03 | $0.75 |
5/13/09 | $1,012.27 | $972.29 | $0.56 |
5/12/09 | $1,013.44 | $973.41 | $2.97 |
5/11/09 | $1,019.36 | $979.10 | $2.78 |
5/8/09 | $1,012.45 | $972.46 | $2.60 |
5/7/09 | $1,007.76 | $967.95 | $2.41 |
5/6/09 | $1,021.32 | $981.82 | $2.22 |
5/5/09 | $1,019.95 | $980.45 | $1.67 |
5/4/09 | $1,016.47 | $976.97 | $1.48 |
5/1/09 | $1,011.02 | $971.52 | $1.30 |
4/30/09 | $1,014.20 | $974.70 | $1.11 |
4/29/09 | $1,008.45 | $968.95 | $0.93 |
4/28/09 | $1,010.10 | $970.60 | $0.37 |
4/27/09 | $1,015.30 | $975.80 | $0.19 |
4/24/09 | $1,004.62 | $965.12 | $0.00 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0100 | $0.0100 |
6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0100 | $0.0100 |
5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0100 | $0.0100 |
4/12/19 | 4/15/19 | 4/25/19 | $148.8000 | $0.5700 | $149.3700 |
3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.9200 | $0.9200 |
2/14/19 | 2/15/19 | 2/25/19 | $44.1500 | $1.0500 | $45.2000 |
1/14/19 | 1/15/19 | 1/25/19 | $42.9000 | $1.2100 | $44.1100 |
12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $1.3900 | $1.3900 |
11/14/18 | 11/15/18 | 11/26/18 | $28.8200 | $1.5800 | $30.4000 |
10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $1.6000 | $1.6000 |
9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $1.6000 | $1.6000 |
8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $1.6000 | $1.6000 |
7/12/18 | 7/13/18 | 7/25/18 | $23.2300 | $1.6000 | $24.8300 |
6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $1.7800 | $1.7800 |
5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $1.7800 | $1.7800 |
4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $1.7800 | $1.7800 |
3/14/18 | 3/15/18 | 3/26/18 | $35.6200 | $1.8800 | $37.5000 |
2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $1.9400 | $1.9400 |
1/11/18 | 1/12/18 | 1/25/18 | $68.3300 | $2.2100 | $70.5400 |
12/14/17 | 12/15/17 | 12/26/17 | $25.2700 | $2.3400 | $27.6100 |
11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $2.4000 | $2.4000 |
10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $2.4100 | $2.4100 |
9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $2.4100 | $2.4100 |
8/11/17 | 8/15/17 | 8/25/17 | $19.8700 | $2.5300 | $22.4000 |
7/12/17 | 7/14/17 | 7/25/17 | $45.1600 | $2.5400 | $47.7000 |
6/13/17 | 6/15/17 | 6/26/17 | $35.0700 | $2.9500 | $38.0200 |
5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $2.9700 | $2.9700 |
4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $2.9600 | $2.9600 |
3/13/17 | 3/15/17 | 3/27/17 | $60.6100 | $3.1700 | $63.7800 |
2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $3.2600 | $3.2600 |
1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $3.2700 | $3.2700 |
12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.2800 | $3.2800 |
11/10/16 | 11/15/16 | 11/25/16 | $17.2200 | $3.3100 | $20.5300 |
10/12/16 | 10/14/16 | 10/25/16 | $2.2000 | $3.3100 | $5.5100 |
9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.3200 | $3.3200 |
8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $3.3300 | $3.3300 |
7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $3.3200 | $3.3200 |
6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $3.3300 | $3.3300 |
5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $3.3200 | $3.3200 |
4/13/16 | 4/15/16 | 4/25/16 | $29.3400 | $3.4300 | $32.7700 |
3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $3.4600 | $3.4600 |
2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $3.4600 | $3.4600 |
1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $3.4600 | $3.4600 |
12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $3.4800 | $3.4800 |
11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $3.4600 | $3.4600 |
10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $3.4800 | $3.4800 |
9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $3.4700 | $3.4700 |
8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $3.4600 | $3.4600 |
7/13/15 | 7/15/15 | 7/27/15 | $21.3700 | $3.4000 | $24.7700 |
6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $3.5600 | $3.5600 |
5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $3.5600 | $3.5600 |
4/13/15 | 4/15/15 | 4/27/15 | $31.4700 | $3.8200 | $35.2900 |
3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $3.8400 | $3.8400 |
2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $3.8500 | $3.8500 |
1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $3.8200 | $3.8200 |
12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $3.8300 | $3.8300 |
11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $3.8000 | $3.8000 |
10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $3.8100 | $3.8100 |
9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $3.8100 | $3.8100 |
8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $3.8000 | $3.8000 |
7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $3.8000 | $3.8000 |
6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $3.7900 | $3.7900 |
5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $3.7800 | $3.7800 |
4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $3.7900 | $3.7900 |
3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $3.7900 | $3.7900 |
2/12/14 | 2/14/14 | 2/25/14 | $32.5200 | $3.9800 | $36.5000 |
1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $3.9900 | $3.9900 |
12/16/13 | 12/18/13 | 12/27/13 | $13.3100 | $0.0000 | $13.3100 |
12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $4.0600 | $4.0600 |
11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $4.0500 | $4.0500 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $4.0700 | $4.0700 |
9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $4.0800 | $4.0800 |
8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $4.0800 | $4.0800 |
7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $4.0900 | $4.0900 |
6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $4.0700 | $4.0700 |
5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $4.0800 | $4.0800 |
4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $4.0800 | $4.0800 |
3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $4.0800 | $4.0800 |
2/13/13 | 2/15/13 | 2/25/13 | $19.1000 | $4.0700 | $23.1700 |
1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $4.2700 | $4.2700 |
12/14/12 | 12/18/12 | 12/26/12 | $26.5200 | $0.0000 | $26.5200 |
11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $4.3800 | $4.3800 |
10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $4.3700 | $4.3700 |
9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $4.3600 | $4.3600 |
8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $5.6600 | $5.6600 |
7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $4.3500 | $4.3500 |
6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $4.3600 | $4.3600 |
5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $4.3700 | $4.3700 |
4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $4.3700 | $4.3700 |
3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $4.3700 | $4.3700 |
2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $4.3800 | $4.3800 |
1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $4.4400 | $4.4400 |
12/15/11 | 12/19/11 | 12/28/11 | $71.2200 | $0.0000 | $71.2200 |
12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $4.7400 | $4.7400 |
11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $4.7300 | $4.7300 |
10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $4.7400 | $4.7400 |
9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $4.9300 | $4.9300 |
8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $4.7500 | $4.7500 |
7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $4.7700 | $4.7700 |
6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $4.7600 | $4.7600 |
5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $4.7900 | $4.7900 |
4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $4.7900 | $4.7900 |
3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $4.7900 | $4.7900 |
2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $4.8000 | $4.8000 |
1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $4.8800 | $4.8800 |
12/15/10 | 12/17/10 | 12/28/10 | $106.8800 | $0.0000 | $106.8800 |
12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $5.3300 | $5.3300 |
11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $5.3400 | $5.3400 |
10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $5.3300 | $5.3300 |
9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $5.2900 | $5.2900 |
8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $5.2800 | $5.2800 |
7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $5.2900 | $5.2900 |
6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $5.2800 | $5.2800 |
5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $5.3100 | $5.3100 |
4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $5.3000 | $5.3000 |
3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $5.3300 | $5.3300 |
2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $5.3200 | $5.3200 |
1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $5.3300 | $5.3300 |
12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $5.4000 | $5.4000 |
11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $5.4500 | $5.4500 |
10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $5.5100 | $5.5100 |
9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $5.5800 | $5.5800 |
8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $5.5600 | $5.5600 |
7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $5.5700 | $5.5700 |
6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $5.5600 | $5.5600 |
5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $2.9600 | $2.9600 |
2019 | $239.6300 |
2018 | $176.7400 |
2017 | $219.1900 |
2016 | $89.0900 |
2015 | $96.0400 |
2014 | $78.4900 |
2013 | $81.4900 |
2012 | $75.9300 |
2011 | $128.6900 |
2010 | $170.6100 |
2009 | $41.5900 |
Total | $1,397.4900 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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