Date | Offer Price | Liquidation Price | Accrued Interest |
---|---|---|---|
8/6/19 | $54.38 | $54.38 | $0.13 |
8/5/19 | $54.38 | $54.38 | $0.13 |
8/2/19 | $54.38 | $54.38 | $0.13 |
8/1/19 | $55.49 | $55.49 | $0.13 |
7/31/19 | $55.52 | $55.52 | $0.11 |
7/30/19 | $55.53 | $55.53 | $0.11 |
7/29/19 | $55.53 | $55.53 | $0.11 |
7/26/19 | $55.54 | $55.54 | $0.10 |
7/25/19 | $55.55 | $55.55 | $0.09 |
7/24/19 | $55.58 | $55.58 | $0.07 |
7/23/19 | $55.59 | $55.59 | $0.07 |
7/22/19 | $55.60 | $55.60 | $0.06 |
7/19/19 | $55.61 | $55.61 | $0.05 |
7/18/19 | $55.62 | $55.62 | $0.05 |
7/17/19 | $55.65 | $55.65 | $0.03 |
7/16/19 | $55.66 | $55.66 | $0.02 |
7/15/19 | $55.67 | $55.67 | $0.02 |
7/12/19 | $55.68 | $55.68 | $0.00 |
7/11/19 | $55.69 | $55.69 | $0.19 |
7/10/19 | $55.72 | $55.72 | $0.17 |
7/9/19 | $55.73 | $55.73 | $0.17 |
7/8/19 | $55.74 | $55.74 | $0.16 |
7/5/19 | $55.76 | $55.76 | $0.16 |
7/3/19 | $55.77 | $55.77 | $0.15 |
7/2/19 | $55.80 | $55.80 | $0.13 |
7/1/19 | $55.82 | $55.82 | $0.12 |
6/28/19 | $55.83 | $55.83 | $0.11 |
6/27/19 | $55.83 | $55.83 | $0.10 |
6/26/19 | $55.83 | $55.83 | $0.09 |
6/25/19 | $55.84 | $55.84 | $0.08 |
6/24/19 | $55.85 | $55.85 | $0.07 |
6/21/19 | $55.88 | $55.88 | $0.07 |
6/20/19 | $55.89 | $55.89 | $0.06 |
6/19/19 | $55.92 | $55.92 | $0.04 |
6/18/19 | $55.93 | $55.93 | $0.04 |
6/17/19 | $55.94 | $55.94 | $0.03 |
6/14/19 | $55.95 | $55.95 | $0.02 |
6/13/19 | $55.96 | $55.96 | $0.01 |
6/12/19 | $83.82 | $83.82 | $0.32 |
6/11/19 | $83.82 | $83.82 | $0.31 |
6/10/19 | $83.84 | $83.84 | $0.30 |
6/7/19 | $83.84 | $83.84 | $0.29 |
6/6/19 | $83.85 | $83.85 | $0.28 |
6/5/19 | $83.92 | $83.92 | $0.24 |
6/4/19 | $83.88 | $83.88 | $0.23 |
6/3/19 | $83.86 | $83.86 | $0.22 |
5/31/19 | $83.94 | $83.94 | $0.21 |
5/30/19 | $83.93 | $83.93 | $0.20 |
5/29/19 | $83.91 | $83.91 | $0.18 |
5/28/19 | $83.97 | $83.97 | $0.17 |
5/24/19 | $83.95 | $83.95 | $0.15 |
5/23/19 | $83.96 | $83.96 | $0.14 |
5/22/19 | $84.02 | $84.02 | $0.10 |
5/21/19 | $84.04 | $84.04 | $0.09 |
5/20/19 | $84.05 | $84.05 | $0.08 |
5/17/19 | $84.06 | $84.06 | $0.06 |
5/16/19 | $84.08 | $84.08 | $0.05 |
5/15/19 | $84.09 | $84.09 | $0.02 |
5/14/19 | $84.13 | $84.13 | $0.01 |
5/13/19 | $93.67 | $93.67 | $0.37 |
5/10/19 | $93.67 | $93.67 | $0.36 |
5/9/19 | $93.68 | $93.68 | $0.34 |
5/8/19 | $93.73 | $93.73 | $0.31 |
5/7/19 | $93.74 | $93.74 | $0.29 |
5/6/19 | $93.73 | $93.73 | $0.28 |
5/3/19 | $93.77 | $93.77 | $0.27 |
5/2/19 | $93.78 | $93.78 | $0.26 |
5/1/19 | $93.81 | $93.81 | $0.22 |
4/30/19 | $93.82 | $93.82 | $0.21 |
4/29/19 | $93.74 | $93.74 | $0.19 |
4/26/19 | $93.73 | $93.73 | $0.18 |
4/25/19 | $93.82 | $93.82 | $0.17 |
4/24/19 | $93.89 | $93.89 | $0.13 |
4/23/19 | $93.88 | $93.88 | $0.12 |
4/22/19 | $93.89 | $93.89 | $0.11 |
4/18/19 | $93.99 | $93.99 | $0.10 |
4/17/19 | $93.94 | $93.94 | $0.08 |
4/16/19 | $93.97 | $93.97 | $0.04 |
4/15/19 | $93.97 | $93.97 | $0.02 |
4/12/19 | $94.04 | $94.04 | $0.01 |
4/11/19 | $220.66 | $220.66 | $0.83 |
4/10/19 | $220.66 | $220.66 | $0.78 |
4/9/19 | $220.68 | $220.68 | $0.77 |
4/8/19 | $220.60 | $220.60 | $0.75 |
4/5/19 | $220.67 | $220.67 | $0.74 |
4/4/19 | $220.68 | $220.68 | $0.72 |
4/3/19 | $220.71 | $220.71 | $0.68 |
4/2/19 | $220.72 | $220.72 | $0.67 |
4/1/19 | $220.78 | $220.78 | $0.65 |
3/29/19 | $220.80 | $220.80 | $0.64 |
3/28/19 | $220.82 | $220.82 | $0.62 |
3/27/19 | $220.93 | $220.93 | $0.54 |
3/26/19 | $220.89 | $220.89 | $0.51 |
3/25/19 | $221.27 | $221.27 | $0.47 |
3/22/19 | $220.95 | $220.95 | $0.43 |
3/21/19 | $220.97 | $220.97 | $0.39 |
3/20/19 | $221.10 | $221.10 | $0.27 |
3/19/19 | $221.12 | $221.12 | $0.24 |
3/18/19 | $221.14 | $221.14 | $0.20 |
3/15/19 | $221.17 | $221.17 | $0.16 |
3/14/19 | $221.14 | $221.14 | $0.11 |
3/13/19 | $221.16 | $221.16 | $1.15 |
3/12/19 | $221.22 | $221.22 | $1.12 |
3/11/19 | $221.24 | $221.24 | $1.08 |
3/8/19 | $221.26 | $221.26 | $1.04 |
3/7/19 | $221.26 | $221.26 | $1.00 |
3/6/19 | $221.29 | $221.29 | $0.89 |
3/5/19 | $221.23 | $221.23 | $0.85 |
3/4/19 | $221.33 | $221.33 | $0.81 |
3/1/19 | $221.54 | $221.54 | $0.77 |
2/28/19 | $221.53 | $221.53 | $0.73 |
2/27/19 | $221.72 | $221.72 | $0.62 |
2/26/19 | $221.70 | $221.70 | $0.50 |
2/25/19 | $221.78 | $221.78 | $0.46 |
2/22/19 | $221.77 | $221.77 | $0.42 |
2/21/19 | $221.79 | $221.79 | $0.38 |
2/20/19 | $221.91 | $221.91 | $0.27 |
2/19/19 | $221.92 | $221.92 | $0.23 |
2/15/19 | $221.98 | $221.98 | $0.19 |
2/14/19 | $222.00 | $222.00 | $0.15 |
2/13/19 | $289.33 | $289.33 | $1.36 |
2/12/19 | $289.38 | $289.38 | $1.32 |
2/11/19 | $289.35 | $289.35 | $1.28 |
2/8/19 | $289.41 | $289.41 | $1.24 |
2/7/19 | $289.46 | $289.46 | $1.21 |
2/6/19 | $289.52 | $289.52 | $1.09 |
2/5/19 | $289.56 | $289.56 | $1.05 |
2/4/19 | $289.52 | $289.52 | $1.01 |
2/1/19 | $289.53 | $289.53 | $0.98 |
1/31/19 | $289.81 | $289.81 | $0.94 |
1/30/19 | $289.63 | $289.63 | $0.82 |
1/29/19 | $289.72 | $289.72 | $0.82 |
1/28/19 | $289.71 | $289.71 | $0.77 |
1/25/19 | $289.79 | $289.79 | $0.72 |
1/24/19 | $289.77 | $289.77 | $0.67 |
1/23/19 | $289.84 | $289.84 | $0.51 |
1/22/19 | $289.77 | $289.77 | $0.46 |
1/18/19 | $289.81 | $289.81 | $0.41 |
1/17/19 | $289.83 | $289.83 | $0.36 |
1/16/19 | $289.96 | $289.96 | $0.15 |
1/15/19 | $289.90 | $289.90 | $0.10 |
1/14/19 | $289.95 | $289.95 | $0.05 |
1/11/19 | $349.98 | $349.98 | $1.58 |
1/10/19 | $350.04 | $350.04 | $1.53 |
1/9/19 | $350.09 | $350.09 | $1.37 |
1/8/19 | $350.06 | $350.06 | $1.32 |
1/7/19 | $349.96 | $349.96 | $1.27 |
1/4/19 | $350.13 | $350.13 | $1.22 |
1/3/19 | $350.09 | $350.09 | $1.17 |
1/2/19 | $350.13 | $350.13 | $1.01 |
12/31/18 | $350.11 | $350.11 | $0.96 |
12/28/18 | $349.75 | $349.75 | $0.91 |
12/27/18 | $350.11 | $350.11 | $0.86 |
12/26/18 | $350.21 | $350.21 | $0.71 |
12/24/18 | $350.15 | $350.15 | $0.65 |
12/21/18 | $350.24 | $350.24 | $0.60 |
12/20/18 | $350.30 | $350.30 | $0.50 |
12/19/18 | $350.89 | $350.89 | $0.37 |
12/18/18 | $351.03 | $351.03 | $0.31 |
12/17/18 | $351.13 | $351.13 | $0.25 |
12/14/18 | $351.22 | $351.22 | $0.19 |
12/13/18 | $351.10 | $351.10 | $0.12 |
12/12/18 | $351.37 | $351.37 | $1.77 |
12/11/18 | $351.41 | $351.41 | $1.71 |
12/10/18 | $351.52 | $351.52 | $1.65 |
12/7/18 | $351.58 | $351.58 | $1.58 |
12/6/18 | $351.49 | $351.49 | $1.52 |
12/4/18 | $351.58 | $351.58 | $1.28 |
12/3/18 | $351.70 | $351.70 | $1.22 |
11/30/18 | $351.68 | $351.68 | $1.15 |
11/29/18 | $351.76 | $351.76 | $1.09 |
11/28/18 | $351.69 | $351.69 | $0.91 |
11/27/18 | $351.76 | $351.76 | $0.85 |
11/26/18 | $351.79 | $351.79 | $0.79 |
11/23/18 | $351.87 | $351.87 | $0.73 |
11/21/18 | $351.92 | $351.92 | $0.67 |
11/20/18 | $352.12 | $352.12 | $0.49 |
11/19/18 | $352.16 | $352.16 | $0.36 |
11/16/18 | $352.13 | $352.13 | $0.30 |
11/15/18 | $352.23 | $352.23 | $0.24 |
11/14/18 | $352.35 | $352.35 | $0.06 |
11/13/18 | $405.87 | $405.87 | $2.19 |
11/12/18 | $405.99 | $405.99 | $2.13 |
11/9/18 | $406.01 | $406.01 | $2.13 |
11/8/18 | $406.03 | $406.03 | $2.06 |
11/7/18 | $406.19 | $406.19 | $1.76 |
11/6/18 | $406.25 | $406.25 | $1.69 |
11/5/18 | $406.23 | $406.23 | $1.62 |
11/2/18 | $406.25 | $406.25 | $1.54 |
11/1/18 | $406.40 | $406.40 | $1.47 |
10/31/18 | $406.61 | $406.61 | $1.25 |
10/30/18 | $406.66 | $406.66 | $1.17 |
10/29/18 | $406.70 | $406.70 | $1.17 |
10/26/18 | $406.67 | $406.67 | $1.10 |
10/25/18 | $406.71 | $406.71 | $1.03 |
10/24/18 | $406.92 | $406.92 | $0.81 |
10/23/18 | $407.04 | $407.04 | $0.73 |
10/22/18 | $407.13 | $407.13 | $0.66 |
10/19/18 | $407.18 | $407.18 | $0.59 |
10/18/18 | $407.14 | $407.14 | $0.51 |
10/17/18 | $407.47 | $407.47 | $0.30 |
10/16/18 | $407.50 | $407.50 | $0.22 |
10/15/18 | $407.63 | $407.63 | $0.15 |
10/12/18 | $407.69 | $407.69 | $0.07 |
10/11/18 | $407.60 | $407.60 | $2.18 |
10/10/18 | $407.79 | $407.79 | $1.97 |
10/9/18 | $407.84 | $407.84 | $1.89 |
10/8/18 | $407.91 | $407.91 | $1.82 |
10/5/18 | $407.97 | $407.97 | $1.82 |
10/4/18 | $407.96 | $407.96 | $1.75 |
10/3/18 | $408.15 | $408.15 | $1.46 |
10/2/18 | $408.37 | $408.37 | $1.38 |
10/1/18 | $408.41 | $408.41 | $1.31 |
9/28/18 | $408.49 | $408.49 | $1.24 |
9/27/18 | $408.48 | $408.48 | $1.16 |
9/26/18 | $408.64 | $408.64 | $0.95 |
9/25/18 | $408.61 | $408.61 | $0.87 |
9/24/18 | $408.69 | $408.69 | $0.80 |
9/21/18 | $408.72 | $408.72 | $0.73 |
9/20/18 | $408.78 | $408.78 | $0.65 |
9/19/18 | $408.88 | $408.88 | $0.44 |
9/18/18 | $409.00 | $409.00 | $0.36 |
9/17/18 | $409.05 | $409.05 | $0.29 |
9/14/18 | $409.04 | $409.04 | $0.22 |
9/13/18 | $409.17 | $409.17 | $0.14 |
9/12/18 | $409.29 | $409.29 | $2.13 |
9/11/18 | $409.30 | $409.30 | $2.05 |
9/10/18 | $409.24 | $409.24 | $1.98 |
9/7/18 | $409.35 | $409.35 | $1.91 |
9/6/18 | $409.44 | $409.44 | $1.83 |
9/5/18 | $409.57 | $409.57 | $1.62 |
9/4/18 | $409.63 | $409.63 | $1.54 |
8/31/18 | $409.77 | $409.77 | $1.47 |
8/30/18 | $409.74 | $409.74 | $1.40 |
8/29/18 | $409.95 | $409.95 | $1.18 |
8/28/18 | $409.98 | $409.98 | $1.11 |
8/27/18 | $410.05 | $410.05 | $1.03 |
8/24/18 | $410.12 | $410.12 | $0.96 |
8/23/18 | $410.29 | $410.29 | $0.88 |
8/22/18 | $410.43 | $410.43 | $0.66 |
8/21/18 | $410.47 | $410.47 | $0.59 |
8/20/18 | $410.53 | $410.53 | $0.52 |
8/17/18 | $410.49 | $410.49 | $0.44 |
8/16/18 | $410.57 | $410.57 | $0.37 |
8/15/18 | $410.79 | $410.79 | $0.15 |
8/14/18 | $410.63 | $410.63 | $0.07 |
8/13/18 | $410.71 | $410.71 | $2.19 |
8/10/18 | $410.80 | $410.80 | $2.12 |
8/9/18 | $410.85 | $410.85 | $2.05 |
8/8/18 | $410.96 | $410.96 | $1.82 |
8/7/18 | $411.03 | $411.03 | $1.75 |
8/6/18 | $411.07 | $411.07 | $1.68 |
8/3/18 | $411.09 | $411.09 | $1.60 |
8/2/18 | $411.10 | $411.10 | $1.53 |
8/1/18 | $411.22 | $411.22 | $1.31 |
7/31/18 | $411.05 | $411.05 | $1.24 |
7/30/18 | $411.08 | $411.08 | $1.17 |
7/27/18 | $411.15 | $411.15 | $1.17 |
7/26/18 | $411.27 | $411.27 | $1.09 |
7/25/18 | $411.42 | $411.42 | $0.87 |
7/24/18 | $411.48 | $411.48 | $0.80 |
7/23/18 | $411.47 | $411.47 | $0.73 |
7/20/18 | $411.60 | $411.60 | $0.66 |
7/19/18 | $411.59 | $411.59 | $0.58 |
7/18/18 | $411.72 | $411.72 | $0.37 |
7/17/18 | $411.71 | $411.71 | $0.29 |
7/16/18 | $411.81 | $411.81 | $0.22 |
7/13/18 | $411.91 | $411.91 | $0.15 |
7/12/18 | $411.93 | $411.93 | $0.07 |
7/11/18 | $413.26 | $413.26 | $2.03 |
7/10/18 | $413.07 | $413.07 | $1.96 |
7/9/18 | $413.05 | $413.05 | $1.88 |
7/6/18 | $413.26 | $413.26 | $1.81 |
7/5/18 | $413.28 | $413.28 | $1.74 |
7/3/18 | $413.36 | $413.36 | $1.52 |
7/2/18 | $413.29 | $413.29 | $1.45 |
6/29/18 | $413.44 | $413.44 | $1.30 |
6/28/18 | $413.53 | $413.53 | $1.23 |
6/27/18 | $413.69 | $413.69 | $1.01 |
6/26/18 | $413.77 | $413.77 | $0.94 |
6/25/18 | $413.88 | $413.88 | $0.87 |
6/22/18 | $413.74 | $413.74 | $0.80 |
6/21/18 | $414.10 | $414.10 | $0.72 |
6/20/18 | $414.17 | $414.17 | $0.51 |
6/19/18 | $414.13 | $414.13 | $0.43 |
6/18/18 | $414.33 | $414.33 | $0.36 |
6/15/18 | $414.30 | $414.30 | $0.29 |
6/14/18 | $414.46 | $414.46 | $0.21 |
6/13/18 | $481.93 | $481.93 | $2.36 |
6/12/18 | $482.02 | $482.02 | $2.28 |
6/11/18 | $482.11 | $482.11 | $2.21 |
6/8/18 | $482.30 | $482.30 | $2.14 |
6/7/18 | $482.54 | $482.54 | $2.07 |
6/6/18 | $482.74 | $482.74 | $1.85 |
6/5/18 | $482.68 | $482.68 | $1.78 |
6/4/18 | $482.68 | $482.68 | $1.70 |
6/1/18 | $482.60 | $482.60 | $1.63 |
5/31/18 | $482.83 | $482.83 | $1.56 |
5/30/18 | $483.02 | $483.02 | $1.34 |
5/29/18 | $483.10 | $483.10 | $1.34 |
5/25/18 | $482.98 | $482.98 | $1.26 |
5/24/18 | $482.97 | $482.97 | $1.17 |
5/23/18 | $483.22 | $483.22 | $0.84 |
5/22/18 | $483.27 | $483.27 | $0.75 |
5/21/18 | $483.41 | $483.41 | $0.67 |
5/18/18 | $483.53 | $483.53 | $0.58 |
5/17/18 | $483.43 | $483.43 | $0.50 |
5/16/18 | $483.44 | $483.44 | $0.25 |
5/15/18 | $483.53 | $483.53 | $0.16 |
5/14/18 | $483.61 | $483.61 | $0.08 |
5/11/18 | $483.65 | $483.65 | $2.53 |
5/10/18 | $483.72 | $483.72 | $2.44 |
5/9/18 | $483.97 | $483.97 | $2.19 |
5/8/18 | $484.10 | $484.10 | $2.10 |
5/7/18 | $484.14 | $484.14 | $2.02 |
5/4/18 | $484.18 | $484.18 | $1.94 |
5/3/18 | $484.27 | $484.27 | $1.85 |
5/2/18 | $484.32 | $484.32 | $1.60 |
5/1/18 | $484.18 | $484.18 | $1.52 |
4/30/18 | $484.28 | $484.28 | $1.43 |
4/27/18 | $484.30 | $484.30 | $1.35 |
4/26/18 | $484.31 | $484.31 | $1.26 |
4/25/18 | $484.25 | $484.25 | $1.01 |
4/24/18 | $484.63 | $484.63 | $0.93 |
4/23/18 | $484.60 | $484.60 | $0.84 |
4/20/18 | $484.59 | $484.59 | $0.76 |
4/19/18 | $484.71 | $484.71 | $0.67 |
4/18/18 | $485.10 | $485.10 | $0.42 |
4/17/18 | $485.17 | $485.17 | $0.34 |
4/16/18 | $485.30 | $485.30 | $0.25 |
4/13/18 | $485.10 | $485.10 | $0.17 |
4/12/18 | $485.03 | $485.03 | $0.08 |
4/11/18 | $551.39 | $551.39 | $2.49 |
4/10/18 | $551.32 | $551.32 | $2.41 |
4/9/18 | $551.36 | $551.36 | $2.33 |
4/6/18 | $551.27 | $551.27 | $2.24 |
4/5/18 | $551.10 | $551.10 | $2.16 |
4/4/18 | $551.29 | $551.29 | $1.91 |
4/3/18 | $551.33 | $551.33 | $1.82 |
4/2/18 | $551.37 | $551.37 | $1.74 |
3/29/18 | $551.34 | $551.34 | $1.65 |
3/28/18 | $551.53 | $551.53 | $1.57 |
3/27/18 | $551.98 | $551.98 | $1.29 |
3/26/18 | $551.90 | $551.90 | $1.26 |
3/23/18 | $552.08 | $552.08 | $1.16 |
3/22/18 | $552.31 | $552.31 | $1.07 |
3/21/18 | $552.33 | $552.33 | $0.78 |
3/20/18 | $552.13 | $552.13 | $0.68 |
3/19/18 | $552.21 | $552.21 | $0.58 |
3/16/18 | $552.35 | $552.35 | $0.48 |
3/15/18 | $552.47 | $552.47 | $0.39 |
3/14/18 | $553.01 | $553.01 | $0.09 |
3/13/18 | $552.99 | $552.99 | $2.92 |
3/12/18 | $552.97 | $552.97 | $2.82 |
3/9/18 | $553.14 | $553.14 | $2.72 |
3/8/18 | $553.32 | $553.32 | $2.63 |
3/7/18 | $553.47 | $553.47 | $2.34 |
3/6/18 | $553.67 | $553.67 | $2.24 |
3/5/18 | $553.78 | $553.78 | $2.14 |
3/2/18 | $553.78 | $553.78 | $2.04 |
3/1/18 | $554.06 | $554.06 | $1.95 |
2/28/18 | $554.13 | $554.13 | $1.66 |
2/27/18 | $554.27 | $554.27 | $1.56 |
2/26/18 | $554.62 | $554.62 | $1.27 |
2/23/18 | $554.84 | $554.84 | $1.17 |
2/22/18 | $554.76 | $554.76 | $1.07 |
2/21/18 | $554.70 | $554.70 | $0.78 |
2/20/18 | $554.89 | $554.89 | $0.68 |
2/16/18 | $555.14 | $555.14 | $0.59 |
2/15/18 | $555.49 | $555.49 | $0.49 |
2/14/18 | $555.53 | $555.53 | $0.09 |
2/13/18 | $556.00 | $556.00 | $2.92 |
2/12/18 | $556.47 | $556.47 | $2.83 |
2/9/18 | $556.42 | $556.42 | $2.73 |
2/8/18 | $556.57 | $556.57 | $2.63 |
2/7/18 | $556.91 | $556.91 | $2.34 |
2/6/18 | $557.06 | $557.06 | $2.24 |
2/5/18 | $557.33 | $557.33 | $2.14 |
2/2/18 | $557.07 | $557.07 | $2.05 |
2/1/18 | $556.97 | $556.97 | $1.95 |
1/31/18 | $557.31 | $557.31 | $1.66 |
1/30/18 | $557.46 | $557.46 | $1.56 |
1/29/18 | $557.54 | $557.54 | $1.56 |
1/26/18 | $557.71 | $557.71 | $1.46 |
1/25/18 | $557.86 | $557.86 | $1.36 |
1/24/18 | $557.98 | $557.98 | $1.07 |
1/23/18 | $558.04 | $558.04 | $0.97 |
1/22/18 | $557.90 | $557.90 | $0.88 |
1/19/18 | $558.02 | $558.02 | $0.78 |
1/18/18 | $557.95 | $557.95 | $0.68 |
1/17/18 | $558.42 | $558.42 | $0.39 |
1/16/18 | $558.54 | $558.54 | $0.29 |
1/12/18 | $558.93 | $558.93 | $0.20 |
1/11/18 | $559.14 | $559.14 | $0.09 |
1/10/18 | $575.76 | $575.76 | $2.53 |
1/9/18 | $575.79 | $575.79 | $2.44 |
1/8/18 | $575.75 | $575.75 | $2.34 |
1/5/18 | $575.89 | $575.89 | $2.25 |
1/4/18 | $575.84 | $575.84 | $2.15 |
1/3/18 | $576.09 | $576.09 | $1.87 |
1/2/18 | $576.26 | $576.26 | $1.77 |
12/29/17 | $576.44 | $576.44 | $1.68 |
12/28/17 | $576.48 | $576.48 | $1.58 |
12/27/17 | $576.73 | $576.73 | $1.30 |
12/26/17 | $576.68 | $576.68 | $1.20 |
12/22/17 | $576.66 | $576.66 | $1.11 |
12/21/17 | $576.80 | $576.80 | $1.02 |
12/20/17 | $577.23 | $577.23 | $0.64 |
12/19/17 | $577.26 | $577.26 | $0.55 |
12/18/17 | $577.56 | $577.56 | $0.45 |
12/15/17 | $577.61 | $577.61 | $0.40 |
12/14/17 | $577.74 | $577.74 | $0.30 |
12/13/17 | $578.15 | $578.15 | $3.00 |
12/12/17 | $577.94 | $577.94 | $2.90 |
12/11/17 | $578.06 | $578.06 | $2.80 |
12/8/17 | $578.30 | $578.30 | $2.70 |
12/7/17 | $578.36 | $578.36 | $2.60 |
12/6/17 | $579.33 | $579.33 | $2.30 |
12/5/17 | $579.41 | $579.41 | $2.20 |
12/4/17 | $579.42 | $579.42 | $2.10 |
12/1/17 | $579.59 | $579.59 | $2.00 |
11/30/17 | $579.50 | $579.50 | $1.90 |
11/29/17 | $580.11 | $580.11 | $1.60 |
11/28/17 | $580.35 | $580.35 | $1.50 |
11/27/17 | $580.34 | $580.34 | $1.40 |
11/24/17 | $580.44 | $580.44 | $1.30 |
11/22/17 | $580.60 | $580.60 | $1.20 |
11/21/17 | $580.63 | $580.63 | $0.90 |
11/20/17 | $580.83 | $580.83 | $0.70 |
11/17/17 | $580.95 | $580.95 | $0.60 |
11/16/17 | $581.10 | $581.10 | $0.50 |
11/15/17 | $581.37 | $581.37 | $0.20 |
11/14/17 | $581.84 | $581.84 | $0.10 |
11/13/17 | $634.41 | $634.41 | $3.29 |
11/10/17 | $634.73 | $634.73 | $3.18 |
11/9/17 | $635.11 | $635.11 | $3.07 |
11/8/17 | $635.24 | $635.24 | $2.74 |
11/7/17 | $635.49 | $635.49 | $2.63 |
11/6/17 | $635.72 | $635.72 | $2.52 |
11/3/17 | $635.71 | $635.71 | $2.41 |
11/2/17 | $635.83 | $635.83 | $2.30 |
11/1/17 | $636.01 | $636.01 | $1.97 |
10/31/17 | $636.10 | $636.10 | $1.86 |
10/30/17 | $636.47 | $636.47 | $1.75 |
10/27/17 | $636.21 | $636.21 | $1.75 |
10/26/17 | $636.06 | $636.06 | $1.64 |
10/25/17 | $636.51 | $636.51 | $1.32 |
10/24/17 | $637.06 | $637.06 | $1.21 |
10/23/17 | $637.21 | $637.21 | $1.10 |
10/20/17 | $637.25 | $637.25 | $0.99 |
10/19/17 | $637.25 | $637.25 | $0.88 |
10/18/17 | $637.34 | $637.34 | $0.55 |
10/17/17 | $637.44 | $637.44 | $0.44 |
10/16/17 | $637.79 | $637.79 | $0.33 |
10/13/17 | $638.11 | $638.11 | $0.22 |
10/12/17 | $638.10 | $638.10 | $0.10 |
10/11/17 | $638.33 | $638.33 | $3.08 |
10/10/17 | $638.43 | $638.43 | $2.97 |
10/9/17 | $638.54 | $638.54 | $2.86 |
10/6/17 | $638.50 | $638.50 | $2.86 |
10/5/17 | $638.84 | $638.84 | $2.75 |
10/4/17 | $639.22 | $639.22 | $2.31 |
10/3/17 | $639.10 | $639.10 | $2.20 |
10/2/17 | $638.93 | $638.93 | $2.09 |
9/29/17 | $638.92 | $638.92 | $1.98 |
9/28/17 | $639.18 | $639.18 | $1.87 |
9/27/17 | $638.93 | $638.93 | $1.54 |
9/26/17 | $639.09 | $639.09 | $1.43 |
9/25/17 | $639.38 | $639.38 | $1.32 |
9/22/17 | $639.45 | $639.45 | $1.21 |
9/21/17 | $639.46 | $639.46 | $1.10 |
9/20/17 | $639.73 | $639.73 | $0.77 |
9/19/17 | $640.09 | $640.09 | $0.66 |
9/18/17 | $640.22 | $640.22 | $0.55 |
9/15/17 | $640.22 | $640.22 | $0.44 |
9/14/17 | $640.51 | $640.51 | $0.33 |
9/13/17 | $640.50 | $640.50 | $3.32 |
9/12/17 | $640.82 | $640.82 | $3.21 |
9/11/17 | $641.03 | $641.03 | $3.09 |
9/8/17 | $641.59 | $641.59 | $2.98 |
9/7/17 | $641.64 | $641.64 | $2.87 |
9/6/17 | $641.63 | $641.63 | $2.54 |
9/5/17 | $641.90 | $641.90 | $2.43 |
9/1/17 | $641.65 | $641.65 | $2.43 |
8/31/17 | $641.83 | $641.83 | $2.32 |
8/30/17 | $641.61 | $641.61 | $2.21 |
8/29/17 | $642.03 | $642.03 | $1.76 |
8/28/17 | $641.98 | $641.98 | $1.76 |
8/25/17 | $642.03 | $642.03 | $1.65 |
8/24/17 | $642.18 | $642.18 | $1.54 |
8/23/17 | $642.16 | $642.16 | $1.43 |
8/22/17 | $642.27 | $642.27 | $1.10 |
8/21/17 | $642.54 | $642.54 | $0.99 |
8/18/17 | $642.48 | $642.48 | $0.88 |
8/17/17 | $642.67 | $642.67 | $0.77 |
8/16/17 | $642.59 | $642.59 | $0.66 |
8/15/17 | $642.65 | $642.65 | $0.33 |
8/14/17 | $642.96 | $642.96 | $0.21 |
8/11/17 | $643.43 | $643.43 | $0.11 |
8/10/17 | $661.22 | $661.22 | $3.43 |
8/9/17 | $661.14 | $661.14 | $3.32 |
8/8/17 | $661.54 | $661.54 | $2.97 |
8/7/17 | $661.74 | $661.74 | $2.86 |
8/4/17 | $661.86 | $661.86 | $2.74 |
8/3/17 | $662.14 | $662.14 | $2.63 |
8/2/17 | $662.18 | $662.18 | $2.52 |
8/1/17 | $662.51 | $662.51 | $2.17 |
7/31/17 | $662.66 | $662.66 | $2.06 |
7/28/17 | $662.81 | $662.81 | $1.94 |
7/27/17 | $662.78 | $662.78 | $1.83 |
7/26/17 | $662.73 | $662.73 | $1.83 |
7/25/17 | $662.65 | $662.65 | $1.49 |
7/24/17 | $662.84 | $662.84 | $1.37 |
7/21/17 | $662.96 | $662.96 | $1.26 |
7/20/17 | $662.86 | $662.86 | $1.14 |
7/19/17 | $662.96 | $662.96 | $1.03 |
7/18/17 | $663.33 | $663.33 | $0.69 |
7/17/17 | $663.26 | $663.26 | $0.57 |
7/14/17 | $663.26 | $663.26 | $0.46 |
7/13/17 | $663.08 | $663.08 | $0.34 |
7/12/17 | $663.51 | $663.51 | $0.22 |
7/11/17 | $723.17 | $723.17 | $3.29 |
7/10/17 | $723.17 | $723.17 | $3.18 |
7/7/17 | $723.19 | $723.19 | $3.07 |
7/6/17 | $723.22 | $723.22 | $2.96 |
7/5/17 | $723.03 | $723.03 | $2.84 |
7/3/17 | $723.32 | $723.32 | $2.51 |
6/30/17 | $723.59 | $723.59 | $2.40 |
6/29/17 | $724.02 | $724.02 | $2.29 |
6/28/17 | $724.37 | $724.37 | $2.06 |
6/27/17 | $724.29 | $724.29 | $1.73 |
6/26/17 | $724.33 | $724.33 | $1.62 |
6/23/17 | $724.49 | $724.49 | $1.51 |
6/22/17 | $724.26 | $724.26 | $1.39 |
6/21/17 | $724.56 | $724.56 | $1.28 |
6/20/17 | $724.75 | $724.75 | $0.95 |
6/19/17 | $724.87 | $724.87 | $0.84 |
6/16/17 | $724.95 | $724.95 | $0.74 |
6/15/17 | $724.72 | $724.72 | $0.61 |
6/14/17 | $724.93 | $724.93 | $0.49 |
6/13/17 | $724.98 | $724.98 | $0.12 |
6/12/17 | $725.23 | $725.23 | $3.69 |
6/9/17 | $725.22 | $725.22 | $3.57 |
6/8/17 | $725.60 | $725.60 | $3.45 |
6/7/17 | $725.77 | $725.77 | $3.32 |
6/6/17 | $726.27 | $726.27 | $2.95 |
6/5/17 | $726.15 | $726.15 | $2.83 |
6/2/17 | $726.46 | $726.46 | $2.71 |
6/1/17 | $726.39 | $726.39 | $2.59 |
5/31/17 | $726.45 | $726.45 | $2.46 |
5/30/17 | $726.51 | $726.51 | $2.10 |
5/26/17 | $726.56 | $726.56 | $1.97 |
5/25/17 | $726.60 | $726.60 | $1.97 |
5/24/17 | $726.64 | $726.64 | $1.85 |
5/23/17 | $726.87 | $726.87 | $1.36 |
5/22/17 | $727.35 | $727.35 | $1.24 |
5/19/17 | $727.48 | $727.48 | $1.11 |
5/18/17 | $727.66 | $727.66 | $0.99 |
5/17/17 | $727.99 | $727.99 | $0.86 |
5/16/17 | $727.40 | $727.40 | $0.49 |
5/15/17 | $727.50 | $727.50 | $0.37 |
5/12/17 | $727.73 | $727.73 | $0.24 |
5/11/17 | $727.29 | $727.29 | $0.12 |
5/10/17 | $727.26 | $727.26 | $3.71 |
5/9/17 | $727.59 | $727.59 | $3.33 |
5/8/17 | $727.30 | $727.30 | $3.21 |
5/5/17 | $727.62 | $727.62 | $3.09 |
5/4/17 | $727.83 | $727.83 | $2.96 |
5/3/17 | $728.02 | $728.02 | $2.84 |
5/2/17 | $728.67 | $728.67 | $2.47 |
5/1/17 | $728.94 | $728.94 | $2.34 |
4/28/17 | $729.00 | $729.00 | $2.22 |
4/27/17 | $729.25 | $729.25 | $2.09 |
4/26/17 | $729.00 | $729.00 | $1.97 |
4/25/17 | $729.16 | $729.16 | $1.60 |
4/24/17 | $729.87 | $729.87 | $1.47 |
4/21/17 | $730.28 | $730.28 | $1.35 |
4/20/17 | $730.17 | $730.17 | $1.23 |
4/19/17 | $730.50 | $730.50 | $1.11 |
4/18/17 | $730.61 | $730.61 | $0.74 |
4/17/17 | $730.34 | $730.34 | $0.61 |
4/13/17 | $730.63 | $730.63 | $0.49 |
4/12/17 | $730.71 | $730.71 | $0.37 |
4/11/17 | $730.44 | $730.44 | $0.24 |
4/10/17 | $732.37 | $732.37 | $3.47 |
4/7/17 | $732.47 | $732.47 | $3.35 |
4/6/17 | $732.97 | $732.97 | $3.23 |
4/5/17 | $733.31 | $733.31 | $3.11 |
4/4/17 | $733.16 | $733.16 | $2.74 |
4/3/17 | $733.06 | $733.06 | $2.62 |
3/31/17 | $733.17 | $733.17 | $2.50 |
3/30/17 | $732.76 | $732.76 | $2.38 |
3/29/17 | $733.12 | $733.12 | $2.26 |
3/28/17 | $732.70 | $732.70 | $2.02 |
3/27/17 | $733.17 | $733.17 | $1.89 |
3/24/17 | $733.70 | $733.70 | $1.76 |
3/23/17 | $734.22 | $734.22 | $1.63 |
3/22/17 | $734.18 | $734.18 | $1.51 |
3/21/17 | $734.31 | $734.31 | $1.13 |
3/20/17 | $733.81 | $733.81 | $1.01 |
3/17/17 | $733.92 | $733.92 | $0.88 |
3/16/17 | $733.88 | $733.88 | $0.75 |
3/15/17 | $734.32 | $734.32 | $0.63 |
3/14/17 | $733.54 | $733.54 | $0.25 |
3/13/17 | $733.63 | $733.63 | $0.12 |
3/10/17 | $734.14 | $734.14 | $3.73 |
3/9/17 | $734.11 | $734.11 | $3.61 |
3/8/17 | $734.86 | $734.86 | $3.48 |
3/7/17 | $735.20 | $735.20 | $3.11 |
3/6/17 | $735.54 | $735.54 | $2.98 |
3/3/17 | $735.49 | $735.49 | $2.86 |
3/2/17 | $735.13 | $735.13 | $2.74 |
3/1/17 | $735.76 | $735.76 | $2.61 |
2/28/17 | $737.63 | $737.63 | $2.24 |
2/27/17 | $737.62 | $737.62 | $2.12 |
2/24/17 | $738.28 | $738.28 | $2.00 |
2/23/17 | $737.76 | $737.76 | $1.62 |
2/22/17 | $737.88 | $737.88 | $1.50 |
2/21/17 | $737.86 | $737.86 | $1.12 |
2/17/17 | $738.33 | $738.33 | $1.00 |
2/16/17 | $738.02 | $738.02 | $0.88 |
2/15/17 | $737.15 | $737.15 | $0.75 |
2/14/17 | $737.40 | $737.40 | $0.25 |
2/13/17 | $737.64 | $737.64 | $0.12 |
2/10/17 | $737.69 | $737.69 | $3.70 |
2/9/17 | $737.73 | $737.73 | $3.58 |
2/8/17 | $738.72 | $738.72 | $3.46 |
2/7/17 | $738.11 | $738.11 | $3.08 |
2/6/17 | $738.30 | $738.30 | $2.96 |
2/3/17 | $737.77 | $737.77 | $2.84 |
2/2/17 | $738.27 | $738.27 | $2.71 |
2/1/17 | $738.16 | $738.16 | $2.59 |
1/31/17 | $738.79 | $738.79 | $2.21 |
1/30/17 | $737.10 | $737.10 | $2.09 |
1/27/17 | $738.68 | $738.68 | $1.97 |
1/26/17 | $739.02 | $739.02 | $1.97 |
1/25/17 | $738.37 | $738.37 | $1.85 |
1/24/17 | $738.93 | $738.93 | $1.48 |
1/23/17 | $739.21 | $739.21 | $1.35 |
1/20/17 | $738.74 | $738.74 | $1.23 |
1/19/17 | $737.99 | $737.99 | $1.11 |
1/18/17 | $738.04 | $738.04 | $0.98 |
1/17/17 | $738.91 | $738.91 | $0.61 |
1/13/17 | $738.73 | $738.73 | $0.49 |
1/12/17 | $738.88 | $738.88 | $0.37 |
1/11/17 | $739.15 | $739.15 | $0.24 |
1/10/17 | $739.06 | $739.06 | $3.48 |
1/9/17 | $739.03 | $739.03 | $3.36 |
1/6/17 | $738.38 | $738.38 | $3.24 |
1/5/17 | $739.15 | $739.15 | $3.12 |
1/4/17 | $738.17 | $738.17 | $2.99 |
1/3/17 | $738.35 | $738.35 | $2.63 |
12/30/16 | $738.98 | $738.98 | $2.50 |
12/29/16 | $739.07 | $739.07 | $2.38 |
12/28/16 | $738.66 | $738.66 | $2.26 |
12/27/16 | $738.42 | $738.42 | $1.89 |
12/23/16 | $738.99 | $738.99 | $1.77 |
12/22/16 | $739.06 | $739.06 | $1.64 |
12/21/16 | $739.15 | $739.15 | $1.52 |
12/20/16 | $738.92 | $738.92 | $1.01 |
12/19/16 | $739.23 | $739.23 | $0.88 |
12/16/16 | $738.85 | $738.85 | $0.76 |
12/15/16 | $738.55 | $738.55 | $0.63 |
12/14/16 | $739.15 | $739.15 | $0.50 |
12/13/16 | $740.68 | $740.68 | $0.12 |
12/12/16 | $741.08 | $741.08 | $3.74 |
12/9/16 | $741.41 | $741.41 | $3.62 |
12/8/16 | $742.15 | $742.15 | $3.49 |
12/7/16 | $742.09 | $742.09 | $3.37 |
12/6/16 | $741.14 | $741.14 | $3.00 |
12/5/16 | $741.87 | $741.87 | $2.87 |
12/2/16 | $742.55 | $742.55 | $2.75 |
12/1/16 | $741.78 | $741.78 | $2.62 |
11/30/16 | $742.43 | $742.43 | $2.50 |
11/29/16 | $742.91 | $742.91 | $2.13 |
11/28/16 | $742.74 | $742.74 | $2.00 |
11/25/16 | $742.42 | $742.42 | $1.88 |
11/23/16 | $742.40 | $742.40 | $1.75 |
11/22/16 | $743.45 | $743.45 | $1.63 |
11/21/16 | $743.19 | $743.19 | $1.26 |
11/18/16 | $743.35 | $743.35 | $1.01 |
11/17/16 | $744.01 | $744.01 | $0.88 |
11/16/16 | $743.83 | $743.83 | $0.76 |
11/15/16 | $744.15 | $744.15 | $0.38 |
11/14/16 | $743.71 | $743.71 | $0.25 |
11/11/16 | $746.20 | $746.20 | $0.12 |
11/10/16 | $746.28 | $746.28 | $0.12 |
11/9/16 | $746.85 | $746.85 | $3.72 |
11/8/16 | $747.52 | $747.52 | $3.60 |
11/7/16 | $749.15 | $749.15 | $3.10 |
11/4/16 | $749.60 | $749.60 | $2.97 |
11/3/16 | $749.45 | $749.45 | $2.85 |
11/2/16 | $749.60 | $749.60 | $2.73 |
11/1/16 | $750.22 | $750.22 | $2.35 |
10/31/16 | $750.15 | $750.15 | $2.23 |
10/28/16 | $750.01 | $750.01 | $2.11 |
10/27/16 | $749.66 | $749.66 | $1.98 |
10/26/16 | $749.90 | $749.90 | $1.98 |
10/25/16 | $750.28 | $750.28 | $1.61 |
10/24/16 | $750.74 | $750.74 | $1.49 |
10/21/16 | $751.30 | $751.30 | $1.36 |
10/20/16 | $751.46 | $751.46 | $1.24 |
10/19/16 | $751.54 | $751.54 | $1.11 |
10/18/16 | $751.78 | $751.78 | $0.74 |
10/17/16 | $751.03 | $751.03 | $0.62 |
10/14/16 | $751.55 | $751.55 | $0.49 |
10/13/16 | $751.52 | $751.52 | $0.37 |
10/12/16 | $751.26 | $751.26 | $0.24 |
10/11/16 | $751.24 | $751.24 | $3.60 |
10/10/16 | $752.29 | $752.29 | $3.47 |
10/7/16 | $752.56 | $752.56 | $3.47 |
10/6/16 | $752.29 | $752.29 | $3.35 |
10/5/16 | $752.51 | $752.51 | $3.23 |
10/4/16 | $753.12 | $753.12 | $2.73 |
10/3/16 | $753.32 | $753.32 | $2.61 |
9/30/16 | $754.35 | $754.35 | $2.48 |
9/29/16 | $755.20 | $755.20 | $2.36 |
9/28/16 | $754.82 | $754.82 | $2.24 |
9/27/16 | $754.70 | $754.70 | $1.87 |
9/26/16 | $754.75 | $754.75 | $1.74 |
9/23/16 | $754.64 | $754.64 | $1.62 |
9/22/16 | $754.88 | $754.88 | $1.49 |
9/21/16 | $754.70 | $754.70 | $1.37 |
9/20/16 | $755.60 | $755.60 | $0.99 |
9/19/16 | $755.43 | $755.43 | $0.87 |
9/16/16 | $755.60 | $755.60 | $0.74 |
9/15/16 | $756.29 | $756.29 | $0.62 |
9/14/16 | $756.18 | $756.18 | $0.49 |
9/13/16 | $755.50 | $755.50 | $0.12 |
9/12/16 | $756.26 | $756.26 | $3.73 |
9/9/16 | $755.95 | $755.95 | $3.60 |
9/8/16 | $756.47 | $756.47 | $3.48 |
9/7/16 | $757.93 | $757.93 | $3.35 |
9/6/16 | $757.73 | $757.73 | $2.98 |
9/2/16 | $756.91 | $756.91 | $2.85 |
9/1/16 | $757.04 | $757.04 | $2.73 |
8/31/16 | $756.04 | $756.04 | $2.60 |
8/30/16 | $755.95 | $755.95 | $2.10 |
8/29/16 | $756.43 | $756.43 | $1.98 |
8/26/16 | $755.91 | $755.91 | $1.98 |
8/25/16 | $757.10 | $757.10 | $1.85 |
8/24/16 | $757.68 | $757.68 | $1.73 |
8/23/16 | $757.73 | $757.73 | $1.35 |
8/22/16 | $757.71 | $757.71 | $1.23 |
8/19/16 | $757.82 | $757.82 | $1.11 |
8/18/16 | $758.70 | $758.70 | $0.98 |
8/17/16 | $757.79 | $757.79 | $0.86 |
8/16/16 | $757.52 | $757.52 | $0.49 |
8/15/16 | $757.99 | $757.99 | $0.37 |
8/12/16 | $758.61 | $758.61 | $0.24 |
8/11/16 | $758.01 | $758.01 | $0.12 |
8/10/16 | $759.52 | $759.52 | $3.75 |
8/9/16 | $759.22 | $759.22 | $3.37 |
8/8/16 | $758.16 | $758.16 | $3.25 |
8/5/16 | $758.38 | $758.38 | $3.13 |
8/4/16 | $760.39 | $760.39 | $3.00 |
8/3/16 | $760.10 | $760.10 | $2.88 |
8/2/16 | $759.51 | $759.51 | $2.51 |
8/1/16 | $760.11 | $760.11 | $2.39 |
7/29/16 | $760.58 | $760.58 | $2.26 |
7/28/16 | $760.04 | $760.04 | $2.13 |
7/27/16 | $760.09 | $760.09 | $2.01 |
7/26/16 | $759.57 | $759.57 | $1.76 |
7/25/16 | $759.72 | $759.72 | $1.63 |
7/22/16 | $760.21 | $760.21 | $1.50 |
7/21/16 | $760.60 | $760.60 | $1.38 |
7/20/16 | $759.78 | $759.78 | $1.25 |
7/19/16 | $759.55 | $759.55 | $0.87 |
7/18/16 | $758.99 | $758.99 | $0.75 |
7/15/16 | $759.02 | $759.02 | $0.62 |
7/14/16 | $759.69 | $759.69 | $0.50 |
7/13/16 | $758.78 | $758.78 | $0.37 |
7/12/16 | $758.45 | $758.45 | $3.78 |
7/11/16 | $758.90 | $758.90 | $3.65 |
7/8/16 | $759.65 | $759.65 | $3.53 |
7/7/16 | $760.04 | $760.04 | $3.40 |
7/6/16 | $759.74 | $759.74 | $3.28 |
7/5/16 | $760.28 | $760.28 | $2.90 |
7/1/16 | $760.29 | $760.29 | $2.78 |
6/30/16 | $760.09 | $760.09 | $2.65 |
6/29/16 | $759.25 | $759.25 | $2.53 |
6/28/16 | $759.37 | $759.37 | $2.03 |
6/27/16 | $759.19 | $759.19 | $1.91 |
6/24/16 | $758.72 | $758.72 | $1.78 |
6/23/16 | $757.74 | $757.74 | $1.65 |
6/22/16 | $758.50 | $758.50 | $1.53 |
6/21/16 | $758.60 | $758.60 | $1.15 |
6/20/16 | $758.52 | $758.52 | $1.02 |
6/17/16 | $759.19 | $759.19 | $0.89 |
6/16/16 | $759.04 | $759.04 | $0.76 |
6/15/16 | $759.60 | $759.60 | $0.64 |
6/14/16 | $758.90 | $758.90 | $0.26 |
6/13/16 | $759.35 | $759.35 | $0.12 |
6/10/16 | $757.42 | $757.42 | $3.80 |
6/9/16 | $756.99 | $756.99 | $3.68 |
6/8/16 | $757.57 | $757.57 | $3.55 |
6/7/16 | $758.60 | $758.60 | $3.17 |
6/6/16 | $758.88 | $758.88 | $3.04 |
6/3/16 | $759.50 | $759.50 | $2.91 |
6/2/16 | $757.16 | $757.16 | $2.79 |
6/1/16 | $756.98 | $756.98 | $2.66 |
5/31/16 | $757.17 | $757.17 | $2.28 |
5/27/16 | $756.11 | $756.11 | $2.15 |
5/26/16 | $757.30 | $757.30 | $2.02 |
5/25/16 | $756.28 | $756.28 | $2.02 |
5/24/16 | $756.67 | $756.67 | $1.52 |
5/23/16 | $757.10 | $757.10 | $1.40 |
5/20/16 | $757.10 | $757.10 | $1.27 |
5/19/16 | $756.67 | $756.67 | $1.14 |
5/18/16 | $756.92 | $756.92 | $1.02 |
5/17/16 | $758.36 | $758.36 | $0.64 |
5/16/16 | $758.62 | $758.62 | $0.51 |
5/13/16 | $760.15 | $760.15 | $0.38 |
5/12/16 | $759.76 | $759.76 | $0.26 |
5/11/16 | $760.88 | $760.88 | $0.12 |
5/10/16 | $761.46 | $761.46 | $3.50 |
5/9/16 | $762.12 | $762.12 | $3.37 |
5/6/16 | $761.58 | $761.58 | $3.25 |
5/5/16 | $761.97 | $761.97 | $3.12 |
5/4/16 | $761.42 | $761.42 | $3.00 |
5/3/16 | $761.12 | $761.12 | $2.62 |
5/2/16 | $760.85 | $760.85 | $2.49 |
4/29/16 | $761.15 | $761.15 | $2.37 |
4/28/16 | $761.23 | $761.23 | $2.24 |
4/27/16 | $760.09 | $760.09 | $2.12 |
4/26/16 | $758.06 | $758.06 | $1.74 |
4/25/16 | $758.52 | $758.52 | $1.62 |
4/22/16 | $758.80 | $758.80 | $1.49 |
4/21/16 | $758.95 | $758.95 | $1.37 |
4/20/16 | $759.78 | $759.78 | $1.24 |
4/19/16 | $760.01 | $760.01 | $0.87 |
4/18/16 | $759.65 | $759.65 | $0.74 |
4/15/16 | $760.20 | $760.20 | $0.62 |
4/14/16 | $757.69 | $757.69 | $0.50 |
4/13/16 | $758.02 | $758.02 | $0.37 |
4/12/16 | $805.21 | $805.21 | $3.91 |
4/11/16 | $806.04 | $806.04 | $3.78 |
4/8/16 | $805.73 | $805.73 | $3.69 |
4/7/16 | $806.07 | $806.07 | $3.56 |
4/6/16 | $804.87 | $804.87 | $3.43 |
4/5/16 | $804.56 | $804.56 | $3.04 |
4/4/16 | $803.74 | $803.74 | $2.90 |
4/1/16 | $804.21 | $804.21 | $2.77 |
3/31/16 | $804.39 | $804.39 | $2.64 |
3/30/16 | $802.77 | $802.77 | $2.51 |
3/29/16 | $802.65 | $802.65 | $2.11 |
3/28/16 | $800.07 | $800.07 | $2.11 |
3/24/16 | $800.26 | $800.26 | $1.98 |
3/23/16 | $800.98 | $800.98 | $1.85 |
3/22/16 | $799.54 | $799.54 | $1.72 |
3/21/16 | $799.46 | $799.46 | $1.19 |
3/18/16 | $800.43 | $800.43 | $1.06 |
3/17/16 | $799.30 | $799.30 | $0.93 |
3/16/16 | $799.37 | $799.37 | $0.80 |
3/15/16 | $797.07 | $797.07 | $0.40 |
3/14/16 | $797.19 | $797.19 | $0.27 |
3/11/16 | $796.53 | $796.53 | $0.13 |
3/10/16 | $797.05 | $797.05 | $3.98 |
3/9/16 | $798.01 | $798.01 | $3.85 |
3/8/16 | $799.21 | $799.21 | $3.45 |
3/7/16 | $796.94 | $796.94 | $3.31 |
3/4/16 | $797.76 | $797.76 | $3.18 |
3/3/16 | $798.44 | $798.44 | $3.04 |
3/2/16 | $796.62 | $796.62 | $2.91 |
3/1/16 | $797.03 | $797.03 | $2.51 |
2/29/16 | $797.18 | $797.18 | $2.37 |
2/26/16 | $796.68 | $796.68 | $2.24 |
2/25/16 | $798.77 | $798.77 | $2.11 |
2/24/16 | $799.45 | $799.45 | $1.84 |
2/23/16 | $798.36 | $798.36 | $1.45 |
2/22/16 | $798.07 | $798.07 | $1.32 |
2/19/16 | $797.37 | $797.37 | $1.18 |
2/18/16 | $798.56 | $798.56 | $1.05 |
2/17/16 | $796.92 | $796.92 | $0.92 |
2/16/16 | $796.86 | $796.86 | $0.53 |
2/12/16 | $797.06 | $797.06 | $0.39 |
2/11/16 | $799.67 | $799.67 | $0.26 |
2/10/16 | $800.17 | $800.17 | $0.13 |
2/9/16 | $800.87 | $800.87 | $3.55 |
2/8/16 | $800.71 | $800.71 | $3.42 |
2/5/16 | $799.38 | $799.38 | $3.29 |
2/4/16 | $799.81 | $799.81 | $3.16 |
2/3/16 | $799.63 | $799.63 | $3.03 |
2/2/16 | $800.05 | $800.05 | $2.63 |
2/1/16 | $798.49 | $798.49 | $2.50 |
1/29/16 | $800.00 | $800.00 | $2.37 |
1/28/16 | $799.27 | $799.27 | $2.24 |
1/27/16 | $798.90 | $798.90 | $2.11 |
1/26/16 | $798.93 | $798.93 | $1.84 |
1/25/16 | $798.58 | $798.58 | $1.71 |
1/22/16 | $798.92 | $798.92 | $1.58 |
1/21/16 | $800.23 | $800.23 | $1.45 |
1/20/16 | $801.61 | $801.61 | $1.32 |
1/19/16 | $800.65 | $800.65 | $0.92 |
1/15/16 | $802.35 | $802.35 | $0.79 |
1/14/16 | $801.32 | $801.32 | $0.66 |
1/13/16 | $801.98 | $801.98 | $0.52 |
1/12/16 | $802.39 | $802.39 | $3.95 |
1/11/16 | $802.11 | $802.11 | $3.82 |
1/8/16 | $802.68 | $802.68 | $3.69 |
1/7/16 | $802.53 | $802.53 | $3.56 |
1/6/16 | $801.98 | $801.98 | $3.43 |
1/5/16 | $800.32 | $800.32 | $3.03 |
1/4/16 | $799.75 | $799.75 | $2.90 |
12/31/15 | $799.30 | $799.30 | $2.77 |
12/30/15 | $798.46 | $798.46 | $2.64 |
12/29/15 | $798.68 | $798.68 | $2.50 |
12/28/15 | $800.22 | $800.22 | $2.11 |
12/24/15 | $800.50 | $800.50 | $1.98 |
12/23/15 | $800.62 | $800.62 | $1.85 |
12/22/15 | $801.40 | $801.40 | $1.72 |
12/21/15 | $805.22 | $805.22 | $1.19 |
12/18/15 | $805.24 | $805.24 | $1.06 |
12/17/15 | $804.61 | $804.61 | $0.92 |
12/16/15 | $804.74 | $804.74 | $0.79 |
12/15/15 | $805.74 | $805.74 | $0.40 |
12/14/15 | $807.86 | $807.86 | $0.26 |
12/11/15 | $811.58 | $811.58 | $0.13 |
12/10/15 | $810.20 | $810.20 | $3.96 |
12/9/15 | $810.88 | $810.88 | $3.83 |
12/8/15 | $810.40 | $810.40 | $3.43 |
12/7/15 | $810.40 | $810.40 | $3.30 |
12/4/15 | $809.70 | $809.70 | $3.16 |
12/3/15 | $809.24 | $809.24 | $3.03 |
12/2/15 | $811.30 | $811.30 | $2.90 |
12/1/15 | $812.76 | $812.76 | $2.50 |
11/30/15 | $812.98 | $812.98 | $2.37 |
11/27/15 | $812.94 | $812.94 | $2.24 |
11/25/15 | $812.75 | $812.75 | $2.11 |
11/24/15 | $812.62 | $812.62 | $1.97 |
11/23/15 | $812.58 | $812.58 | $1.58 |
11/20/15 | $812.40 | $812.40 | $1.31 |
11/19/15 | $812.88 | $812.88 | $1.18 |
11/18/15 | $812.06 | $812.06 | $1.05 |
11/17/15 | $812.45 | $812.45 | $0.66 |
11/16/15 | $812.81 | $812.81 | $0.52 |
11/13/15 | $812.79 | $812.79 | $0.39 |
11/12/15 | $811.47 | $811.47 | $0.13 |
11/11/15 | $811.57 | $811.57 | $0.13 |
11/10/15 | $811.65 | $811.65 | $0.13 |
11/9/15 | $810.14 | $810.14 | $3.69 |
11/6/15 | $810.68 | $810.68 | $3.56 |
11/5/15 | $811.89 | $811.89 | $3.30 |
11/4/15 | $811.66 | $811.66 | $3.16 |
11/3/15 | $813.18 | $813.18 | $2.77 |
11/2/15 | $813.91 | $813.91 | $2.64 |
10/30/15 | $813.12 | $813.12 | $2.50 |
10/29/15 | $813.00 | $813.00 | $2.37 |
10/28/15 | $814.25 | $814.25 | $2.24 |
10/27/15 | $816.89 | $816.89 | $1.98 |
10/26/15 | $816.29 | $816.29 | $1.84 |
10/23/15 | $815.58 | $815.58 | $1.71 |
10/22/15 | $817.24 | $817.24 | $1.58 |
10/21/15 | $816.53 | $816.53 | $1.45 |
10/20/15 | $816.13 | $816.13 | $1.05 |
10/19/15 | $816.81 | $816.81 | $0.92 |
10/16/15 | $816.87 | $816.87 | $0.79 |
10/15/15 | $817.24 | $817.24 | $0.65 |
10/14/15 | $818.93 | $818.93 | $0.52 |
10/13/15 | $817.52 | $817.52 | $0.13 |
10/12/15 | $816.17 | $816.17 | $3.95 |
10/9/15 | $816.41 | $816.41 | $3.95 |
10/8/15 | $817.17 | $817.17 | $3.82 |
10/7/15 | $817.35 | $817.35 | $3.69 |
10/6/15 | $818.25 | $818.25 | $3.16 |
10/5/15 | $818.08 | $818.08 | $3.03 |
10/2/15 | $819.99 | $819.99 | $2.90 |
10/1/15 | $818.40 | $818.40 | $2.77 |
9/30/15 | $818.72 | $818.72 | $2.64 |
9/29/15 | $818.63 | $818.63 | $2.24 |
9/28/15 | $818.45 | $818.45 | $2.11 |
9/25/15 | $817.40 | $817.40 | $1.98 |
9/24/15 | $818.15 | $818.15 | $1.85 |
9/23/15 | $818.27 | $818.27 | $1.71 |
9/22/15 | $819.49 | $819.49 | $1.32 |
9/21/15 | $818.21 | $818.21 | $1.19 |
9/18/15 | $819.60 | $819.60 | $1.05 |
9/17/15 | $818.94 | $818.94 | $0.92 |
9/16/15 | $815.66 | $815.66 | $0.79 |
9/15/15 | $815.75 | $815.75 | $0.40 |
9/14/15 | $818.67 | $818.67 | $0.26 |
9/11/15 | $818.54 | $818.54 | $0.13 |
9/10/15 | $817.41 | $817.41 | $3.96 |
9/9/15 | $817.84 | $817.84 | $3.83 |
9/8/15 | $817.59 | $817.59 | $3.43 |
9/4/15 | $819.33 | $819.33 | $3.30 |
9/3/15 | $818.93 | $818.93 | $3.17 |
9/2/15 | $818.53 | $818.53 | $3.04 |
9/1/15 | $819.04 | $819.04 | $2.51 |
8/31/15 | $817.62 | $817.62 | $2.38 |
8/28/15 | $818.53 | $818.53 | $2.25 |
8/27/15 | $818.78 | $818.78 | $2.12 |
8/26/15 | $819.20 | $819.20 | $2.12 |
8/25/15 | $820.51 | $820.51 | $1.72 |
8/24/15 | $822.11 | $822.11 | $1.59 |
8/21/15 | $821.14 | $821.14 | $1.45 |
8/20/15 | $820.34 | $820.34 | $1.32 |
8/19/15 | $820.73 | $820.73 | $1.19 |
8/18/15 | $818.78 | $818.78 | $0.79 |
8/17/15 | $819.64 | $819.64 | $0.66 |
8/14/15 | $819.39 | $819.39 | $0.52 |
8/13/15 | $820.39 | $820.39 | $0.39 |
8/12/15 | $822.44 | $822.44 | $0.26 |
8/11/15 | $822.57 | $822.57 | $3.82 |
8/10/15 | $820.79 | $820.79 | $3.69 |
8/7/15 | $822.16 | $822.16 | $3.56 |
8/6/15 | $822.37 | $822.37 | $3.43 |
8/5/15 | $821.74 | $821.74 | $3.30 |
8/4/15 | $823.02 | $823.02 | $2.90 |
8/3/15 | $825.13 | $825.13 | $2.77 |
7/31/15 | $825.15 | $825.15 | $2.63 |
7/30/15 | $823.10 | $823.10 | $2.50 |
7/29/15 | $822.94 | $822.94 | $2.37 |
7/28/15 | $823.85 | $823.85 | $2.11 |
7/27/15 | $825.25 | $825.25 | $1.97 |
7/24/15 | $824.25 | $824.25 | $1.84 |
7/23/15 | $824.45 | $824.45 | $1.71 |
7/22/15 | $824.06 | $824.06 | $1.58 |
7/21/15 | $823.96 | $823.96 | $1.18 |
7/20/15 | $823.40 | $823.40 | $1.05 |
7/17/15 | $824.76 | $824.76 | $0.92 |
7/16/15 | $825.32 | $825.32 | $0.79 |
7/15/15 | $826.18 | $826.18 | $0.66 |
7/14/15 | $824.76 | $824.76 | $0.26 |
7/13/15 | $823.62 | $823.62 | $0.13 |
7/10/15 | $844.87 | $844.87 | $3.89 |
7/9/15 | $846.99 | $846.99 | $3.76 |
7/8/15 | $849.25 | $849.25 | $3.62 |
7/7/15 | $848.87 | $848.87 | $3.23 |
7/6/15 | $848.33 | $848.33 | $3.10 |
7/2/15 | $846.94 | $846.94 | $2.97 |
7/1/15 | $845.64 | $845.64 | $2.83 |
6/30/15 | $847.42 | $847.42 | $2.70 |
6/29/15 | $848.30 | $848.30 | $2.18 |
6/26/15 | $845.48 | $845.48 | $2.04 |
6/25/15 | $846.46 | $846.46 | $1.91 |
6/24/15 | $847.42 | $847.42 | $1.78 |
6/23/15 | $847.16 | $847.16 | $1.39 |
6/22/15 | $848.31 | $848.31 | $1.26 |
6/19/15 | $850.25 | $850.25 | $1.17 |
6/18/15 | $844.22 | $844.22 | $1.04 |
6/17/15 | $844.47 | $844.47 | $0.92 |
6/16/15 | $844.42 | $844.42 | $0.53 |
6/15/15 | $843.68 | $843.68 | $0.40 |
6/12/15 | $842.95 | $842.95 | $0.27 |
6/11/15 | $843.27 | $843.27 | $0.13 |
6/10/15 | $881.29 | $881.29 | $4.17 |
6/9/15 | $882.76 | $882.76 | $3.76 |
6/8/15 | $883.85 | $883.85 | $3.63 |
6/5/15 | $883.12 | $883.12 | $3.49 |
6/4/15 | $885.40 | $885.40 | $3.36 |
6/3/15 | $884.36 | $884.36 | $3.22 |
6/2/15 | $886.32 | $886.32 | $2.82 |
6/1/15 | $887.81 | $887.81 | $2.68 |
5/29/15 | $889.48 | $889.48 | $2.55 |
5/28/15 | $877.91 | $877.91 | $2.41 |
5/27/15 | $877.08 | $877.08 | $2.28 |
5/26/15 | $877.53 | $877.53 | $2.01 |
5/22/15 | $877.06 | $877.06 | $1.87 |
5/21/15 | $883.04 | $883.04 | $1.73 |
5/20/15 | $881.51 | $881.51 | $1.58 |
5/19/15 | $880.59 | $880.59 | $1.01 |
5/18/15 | $882.41 | $882.41 | $0.86 |
5/15/15 | $884.46 | $884.46 | $0.72 |
5/14/15 | $883.99 | $883.99 | $0.57 |
5/13/15 | $882.60 | $882.60 | $0.43 |
5/12/15 | $882.89 | $882.89 | $4.30 |
5/11/15 | $882.02 | $882.02 | $4.15 |
5/8/15 | $884.68 | $884.68 | $4.01 |
5/7/15 | $883.13 | $883.13 | $3.86 |
5/6/15 | $882.48 | $882.48 | $3.72 |
5/5/15 | $883.39 | $883.39 | $3.29 |
5/4/15 | $884.27 | $884.27 | $3.15 |
5/1/15 | $884.74 | $884.74 | $3.00 |
4/30/15 | $897.21 | $897.21 | $2.86 |
4/29/15 | $897.03 | $897.03 | $2.72 |
4/28/15 | $897.72 | $897.72 | $2.29 |
4/27/15 | $899.77 | $899.77 | $2.14 |
4/24/15 | $900.56 | $900.56 | $2.00 |
4/23/15 | $900.58 | $900.58 | $1.86 |
4/22/15 | $899.17 | $899.17 | $1.71 |
4/21/15 | $900.65 | $900.65 | $1.28 |
4/20/15 | $901.21 | $901.21 | $1.14 |
4/17/15 | $902.56 | $902.56 | $1.00 |
4/16/15 | $902.76 | $902.76 | $0.86 |
4/15/15 | $902.30 | $902.30 | $0.71 |
4/14/15 | $901.59 | $901.59 | $0.29 |
4/13/15 | $901.43 | $901.43 | $0.14 |
4/10/15 | $900.18 | $900.18 | $4.27 |
4/9/15 | $900.17 | $900.17 | $4.13 |
4/8/15 | $901.63 | $901.63 | $3.99 |
4/7/15 | $902.30 | $902.30 | $3.56 |
4/6/15 | $902.89 | $902.89 | $3.42 |
4/2/15 | $901.75 | $901.75 | $3.28 |
4/1/15 | $902.30 | $902.30 | $3.14 |
3/31/15 | $900.91 | $900.91 | $3.00 |
3/30/15 | $899.26 | $899.26 | $2.42 |
3/27/15 | $899.81 | $899.81 | $2.28 |
3/26/15 | $898.81 | $898.81 | $2.28 |
3/25/15 | $900.44 | $900.44 | $2.14 |
3/24/15 | $901.78 | $901.78 | $1.71 |
3/23/15 | $900.88 | $900.88 | $1.57 |
3/20/15 | $900.82 | $900.82 | $1.42 |
3/19/15 | $898.62 | $898.62 | $1.28 |
3/18/15 | $901.92 | $901.92 | $1.14 |
3/17/15 | $897.03 | $897.03 | $0.71 |
3/16/15 | $897.10 | $897.10 | $0.57 |
3/13/15 | $896.25 | $896.25 | $0.42 |
3/12/15 | $896.39 | $896.39 | $0.28 |
3/11/15 | $896.45 | $896.45 | $0.14 |
3/10/15 | $896.30 | $896.30 | $4.00 |
3/9/15 | $895.71 | $895.71 | $3.86 |
3/6/15 | $894.71 | $894.71 | $3.72 |
3/5/15 | $898.38 | $898.38 | $3.58 |
3/4/15 | $897.93 | $897.93 | $3.44 |
3/3/15 | $897.47 | $897.47 | $3.01 |
3/2/15 | $897.79 | $897.79 | $2.87 |
2/27/15 | $900.47 | $900.47 | $2.72 |
2/26/15 | $898.68 | $898.68 | $2.58 |
2/25/15 | $901.58 | $901.58 | $2.44 |
2/24/15 | $901.66 | $901.66 | $1.72 |
2/23/15 | $899.09 | $899.09 | $1.57 |
2/20/15 | $897.62 | $897.62 | $1.43 |
2/19/15 | $898.28 | $898.28 | $1.29 |
2/18/15 | $899.35 | $899.35 | $1.14 |
2/17/15 | $896.52 | $896.52 | $0.71 |
2/13/15 | $898.71 | $898.71 | $0.57 |
2/12/15 | $899.85 | $899.85 | $0.43 |
2/11/15 | $897.07 | $897.07 | $0.28 |
2/10/15 | $897.53 | $897.53 | $4.03 |
2/9/15 | $898.44 | $898.44 | $3.88 |
2/6/15 | $898.70 | $898.70 | $3.74 |
2/5/15 | $903.56 | $903.56 | $3.60 |
2/4/15 | $905.05 | $905.05 | $3.46 |
2/3/15 | $904.97 | $904.97 | $3.03 |
2/2/15 | $907.90 | $907.90 | $2.89 |
1/30/15 | $908.66 | $908.66 | $2.74 |
1/29/15 | $904.58 | $904.58 | $2.60 |
1/28/15 | $906.68 | $906.68 | $2.46 |
1/27/15 | $904.41 | $904.41 | $2.15 |
1/26/15 | $903.26 | $903.26 | $2.00 |
1/23/15 | $905.11 | $905.11 | $1.86 |
1/22/15 | $902.47 | $902.47 | $1.72 |
1/21/15 | $903.72 | $903.72 | $1.57 |
1/20/15 | $905.08 | $905.08 | $1.14 |
1/16/15 | $905.30 | $905.30 | $1.00 |
1/15/15 | $908.95 | $908.95 | $0.86 |
1/14/15 | $906.26 | $906.26 | $0.71 |
1/13/15 | $904.97 | $904.97 | $0.14 |
1/12/15 | $904.46 | $904.46 | $4.33 |
1/9/15 | $902.94 | $902.94 | $4.18 |
1/8/15 | $902.53 | $902.53 | $4.04 |
1/7/15 | $902.83 | $902.83 | $3.90 |
1/6/15 | $902.63 | $902.63 | $3.47 |
1/5/15 | $900.30 | $900.30 | $3.32 |
1/2/15 | $899.12 | $899.12 | $3.18 |
12/31/14 | $898.23 | $898.23 | $3.03 |
12/30/14 | $897.02 | $897.02 | $2.89 |
12/29/14 | $895.90 | $895.90 | $2.46 |
12/26/14 | $895.40 | $895.40 | $2.31 |
12/24/14 | $895.61 | $895.61 | $2.17 |
12/23/14 | $896.09 | $896.09 | $2.02 |
12/22/14 | $898.07 | $898.07 | $1.60 |
12/19/14 | $898.17 | $898.17 | $1.30 |
12/18/14 | $897.09 | $897.09 | $1.16 |
12/17/14 | $898.68 | $898.68 | $1.01 |
12/16/14 | $902.99 | $902.99 | $0.58 |
12/15/14 | $910.24 | $910.24 | $0.43 |
12/12/14 | $912.32 | $912.32 | $0.29 |
12/11/14 | $909.64 | $909.64 | $0.14 |
12/10/14 | $911.87 | $911.87 | $4.36 |
12/9/14 | $910.06 | $910.06 | $3.92 |
12/8/14 | $908.37 | $908.37 | $3.78 |
12/5/14 | $908.35 | $908.35 | $3.63 |
12/4/14 | $911.58 | $911.58 | $3.49 |
12/3/14 | $910.86 | $910.86 | $3.34 |
12/2/14 | $911.37 | $911.37 | $2.91 |
12/1/14 | $913.50 | $913.50 | $2.76 |
11/28/14 | $915.67 | $915.67 | $2.62 |
11/26/14 | $912.96 | $912.96 | $2.47 |
11/25/14 | $912.57 | $912.57 | $2.33 |
11/24/14 | $911.53 | $911.53 | $1.89 |
11/21/14 | $911.77 | $911.77 | $1.60 |
11/20/14 | $910.91 | $910.91 | $1.45 |
11/19/14 | $910.55 | $910.55 | $1.31 |
11/18/14 | $912.71 | $912.71 | $0.87 |
11/17/14 | $913.19 | $913.19 | $0.73 |
11/14/14 | $913.75 | $913.75 | $0.58 |
11/13/14 | $913.05 | $913.05 | $0.44 |
11/12/14 | $912.49 | $912.49 | $0.29 |
11/11/14 | $913.06 | $913.06 | $4.21 |
11/10/14 | $913.15 | $913.15 | $4.21 |
11/7/14 | $914.99 | $914.99 | $4.07 |
11/6/14 | $912.81 | $912.81 | $3.92 |
11/5/14 | $913.39 | $913.39 | $3.63 |
11/4/14 | $913.58 | $913.58 | $3.20 |
11/3/14 | $913.42 | $913.42 | $3.05 |
10/31/14 | $914.46 | $914.46 | $2.91 |
10/30/14 | $915.67 | $915.67 | $2.76 |
10/29/14 | $915.78 | $915.78 | $2.62 |
10/28/14 | $918.63 | $918.63 | $2.33 |
10/27/14 | $919.52 | $919.52 | $2.18 |
10/24/14 | $919.50 | $919.50 | $2.03 |
10/23/14 | $919.30 | $919.30 | $1.89 |
10/22/14 | $921.41 | $921.41 | $1.74 |
10/21/14 | $922.51 | $922.51 | $1.31 |
10/20/14 | $922.92 | $922.92 | $1.16 |
10/17/14 | $922.34 | $922.34 | $1.02 |
10/16/14 | $923.55 | $923.55 | $0.87 |
10/15/14 | $925.63 | $925.63 | $0.73 |
10/14/14 | $923.26 | $923.26 | $0.29 |
10/13/14 | $921.49 | $921.49 | $0.14 |
10/10/14 | $921.77 | $921.77 | $0.14 |
10/9/14 | $920.39 | $920.39 | $4.36 |
10/8/14 | $921.37 | $921.37 | $4.22 |
10/7/14 | $918.81 | $918.81 | $3.63 |
10/6/14 | $916.78 | $916.78 | $3.49 |
10/3/14 | $916.03 | $916.03 | $3.34 |
10/2/14 | $917.04 | $917.04 | $3.20 |
10/1/14 | $918.06 | $918.06 | $3.05 |
9/30/14 | $914.94 | $914.94 | $2.62 |
9/29/14 | $915.03 | $915.03 | $2.47 |
9/26/14 | $915.03 | $915.03 | $2.33 |
9/25/14 | $917.56 | $917.56 | $2.18 |
9/24/14 | $916.39 | $916.39 | $2.04 |
9/23/14 | $917.56 | $917.56 | $1.60 |
9/22/14 | $917.58 | $917.58 | $1.45 |
9/19/14 | $916.52 | $916.52 | $1.31 |
9/18/14 | $915.90 | $915.90 | $1.16 |
9/17/14 | $916.28 | $916.28 | $1.02 |
9/16/14 | $918.09 | $918.09 | $0.58 |
9/15/14 | $918.36 | $918.36 | $0.44 |
9/12/14 | $917.64 | $917.64 | $0.29 |
9/11/14 | $918.96 | $918.96 | $0.14 |
9/10/14 | $919.00 | $919.00 | $4.36 |
9/9/14 | $920.87 | $920.87 | $3.93 |
9/8/14 | $922.19 | $922.19 | $3.78 |
9/5/14 | $923.84 | $923.84 | $3.64 |
9/4/14 | $922.95 | $922.95 | $3.49 |
9/3/14 | $923.70 | $923.70 | $3.34 |
9/2/14 | $922.90 | $922.90 | $2.91 |
8/29/14 | $924.98 | $924.98 | $2.76 |
8/28/14 | $925.09 | $925.09 | $2.62 |
8/27/14 | $925.20 | $925.20 | $2.47 |
8/26/14 | $924.52 | $924.52 | $2.03 |
8/25/14 | $923.37 | $923.37 | $1.89 |
8/22/14 | $923.95 | $923.95 | $1.74 |
8/21/14 | $925.08 | $925.08 | $1.60 |
8/20/14 | $924.76 | $924.76 | $1.45 |
8/19/14 | $926.72 | $926.72 | $1.02 |
8/18/14 | $926.92 | $926.92 | $0.87 |
8/15/14 | $928.12 | $928.12 | $0.73 |
8/14/14 | $927.08 | $927.08 | $0.58 |
8/13/14 | $927.62 | $927.62 | $0.43 |
8/12/14 | $926.80 | $926.80 | $4.37 |
8/11/14 | $926.76 | $926.76 | $4.22 |
8/8/14 | $926.73 | $926.73 | $4.08 |
8/7/14 | $927.70 | $927.70 | $3.93 |
8/6/14 | $926.15 | $926.15 | $3.79 |
8/5/14 | $925.88 | $925.88 | $3.35 |
8/4/14 | $925.86 | $925.86 | $3.21 |
8/1/14 | $926.75 | $926.75 | $3.06 |
7/31/14 | $923.71 | $923.71 | $2.92 |
7/30/14 | $922.78 | $922.78 | $2.77 |
7/29/14 | $925.29 | $925.29 | $2.33 |
7/28/14 | $925.03 | $925.03 | $2.33 |
7/25/14 | $926.01 | $926.01 | $2.18 |
7/24/14 | $925.39 | $925.39 | $2.04 |
7/23/14 | $927.05 | $927.05 | $1.89 |
7/22/14 | $926.75 | $926.75 | $1.45 |
7/21/14 | $926.03 | $926.03 | $1.30 |
7/18/14 | $926.66 | $926.66 | $1.16 |
7/17/14 | $928.61 | $928.61 | $1.01 |
7/16/14 | $926.44 | $926.44 | $0.87 |
7/15/14 | $926.77 | $926.77 | $0.43 |
7/14/14 | $927.28 | $927.28 | $0.29 |
7/11/14 | $928.50 | $928.50 | $0.14 |
7/10/14 | $927.99 | $927.99 | $4.37 |
7/9/14 | $927.30 | $927.30 | $4.22 |
7/8/14 | $927.13 | $927.13 | $3.79 |
7/7/14 | $925.73 | $925.73 | $3.64 |
7/3/14 | $925.82 | $925.82 | $3.50 |
7/2/14 | $927.00 | $927.00 | $3.35 |
7/1/14 | $928.38 | $928.38 | $3.21 |
6/30/14 | $929.50 | $929.50 | $2.63 |
6/27/14 | $929.41 | $929.41 | $2.48 |
6/26/14 | $929.29 | $929.29 | $2.34 |
6/25/14 | $928.92 | $928.92 | $2.19 |
6/24/14 | $928.75 | $928.75 | $1.76 |
6/23/14 | $927.77 | $927.77 | $1.61 |
6/20/14 | $928.42 | $928.42 | $1.46 |
6/19/14 | $928.88 | $928.88 | $1.31 |
6/18/14 | $928.76 | $928.76 | $1.16 |
6/17/14 | $926.31 | $926.31 | $0.73 |
6/16/14 | $928.18 | $928.18 | $0.58 |
6/13/14 | $928.37 | $928.37 | $0.44 |
6/12/14 | $929.63 | $929.63 | $0.29 |
6/11/14 | $928.05 | $928.05 | $0.14 |
6/10/14 | $927.39 | $927.39 | $4.06 |
6/9/14 | $927.68 | $927.68 | $3.91 |
6/6/14 | $928.96 | $928.96 | $3.77 |
6/5/14 | $929.89 | $929.89 | $3.62 |
6/4/14 | $929.60 | $929.60 | $3.48 |
6/3/14 | $929.61 | $929.61 | $3.04 |
6/2/14 | $931.32 | $931.32 | $2.90 |
5/30/14 | $932.98 | $932.98 | $2.75 |
5/29/14 | $933.94 | $933.94 | $2.61 |
5/28/14 | $935.57 | $935.57 | $2.47 |
5/27/14 | $933.36 | $933.36 | $2.18 |
5/23/14 | $933.86 | $933.86 | $2.03 |
5/22/14 | $933.52 | $933.52 | $1.89 |
5/21/14 | $934.10 | $934.10 | $1.74 |
5/20/14 | $935.01 | $935.01 | $1.16 |
5/19/14 | $933.99 | $933.99 | $1.02 |
5/16/14 | $933.98 | $933.98 | $0.87 |
5/15/14 | $934.16 | $934.16 | $0.73 |
5/14/14 | $934.18 | $934.18 | $0.58 |
5/13/14 | $932.49 | $932.49 | $0.14 |
5/12/14 | $930.73 | $930.73 | $4.37 |
5/9/14 | $932.37 | $932.37 | $4.23 |
5/8/14 | $932.52 | $932.52 | $4.08 |
5/7/14 | $931.29 | $931.29 | $3.94 |
5/6/14 | $930.84 | $930.84 | $3.51 |
5/5/14 | $930.77 | $930.77 | $3.36 |
5/2/14 | $931.18 | $931.18 | $3.21 |
5/1/14 | $931.67 | $931.67 | $3.07 |
4/30/14 | $931.19 | $931.19 | $2.92 |
4/29/14 | $927.38 | $927.38 | $2.48 |
4/28/14 | $926.99 | $926.99 | $2.33 |
4/25/14 | $927.04 | $927.04 | $2.19 |
4/24/14 | $926.30 | $926.30 | $2.04 |
4/23/14 | $927.35 | $927.35 | $1.89 |
4/22/14 | $926.46 | $926.46 | $1.46 |
4/21/14 | $926.86 | $926.86 | $1.31 |
4/17/14 | $925.83 | $925.83 | $1.17 |
4/16/14 | $928.45 | $928.45 | $1.02 |
4/15/14 | $929.26 | $929.26 | $0.87 |
4/14/14 | $929.97 | $929.97 | $0.29 |
4/11/14 | $931.68 | $931.68 | $0.14 |
4/10/14 | $930.76 | $930.76 | $4.37 |
4/9/14 | $929.25 | $929.25 | $4.22 |
4/8/14 | $928.13 | $928.13 | $3.79 |
4/7/14 | $927.13 | $927.13 | $3.64 |
4/4/14 | $925.50 | $925.50 | $3.49 |
4/3/14 | $922.30 | $922.30 | $3.35 |
4/2/14 | $922.03 | $922.03 | $3.20 |
4/1/14 | $921.21 | $921.21 | $2.77 |
3/31/14 | $921.09 | $921.09 | $2.62 |
3/28/14 | $920.14 | $920.14 | $2.48 |
3/27/14 | $921.23 | $921.23 | $2.33 |
3/26/14 | $922.63 | $922.63 | $2.33 |
3/25/14 | $920.50 | $920.50 | $1.89 |
3/24/14 | $920.19 | $920.19 | $1.75 |
3/21/14 | $921.11 | $921.11 | $1.60 |
3/20/14 | $921.03 | $921.03 | $1.46 |
3/19/14 | $921.18 | $921.18 | $1.31 |
3/18/14 | $926.98 | $926.98 | $0.87 |
3/17/14 | $925.86 | $925.86 | $0.73 |
3/14/14 | $927.85 | $927.85 | $0.58 |
3/13/14 | $928.31 | $928.31 | $0.44 |
3/12/14 | $925.81 | $925.81 | $0.29 |
3/11/14 | $924.28 | $924.28 | $4.21 |
3/10/14 | $924.02 | $924.02 | $4.06 |
3/7/14 | $924.18 | $924.18 | $3.92 |
3/6/14 | $926.79 | $926.79 | $3.77 |
3/5/14 | $928.25 | $928.25 | $3.63 |
3/4/14 | $928.36 | $928.36 | $3.19 |
3/3/14 | $931.05 | $931.05 | $3.05 |
2/28/14 | $928.74 | $928.74 | $2.90 |
2/27/14 | $928.69 | $928.69 | $2.76 |
2/26/14 | $929.51 | $929.51 | $2.61 |
2/25/14 | $927.84 | $927.84 | $1.88 |
2/24/14 | $926.32 | $926.32 | $1.74 |
2/21/14 | $926.97 | $926.97 | $1.59 |
2/20/14 | $926.32 | $926.32 | $1.45 |
2/19/14 | $927.35 | $927.35 | $1.30 |
2/18/14 | $928.00 | $928.00 | $0.87 |
2/14/14 | $926.88 | $926.88 | $0.72 |
2/13/14 | $927.05 | $927.05 | $0.58 |
2/12/14 | $920.93 | $920.93 | $0.43 |
2/11/14 | $922.24 | $922.24 | $4.23 |
2/10/14 | $924.18 | $924.18 | $4.09 |
2/7/14 | $924.76 | $924.76 | $3.94 |
2/6/14 | $923.27 | $923.27 | $3.79 |
2/5/14 | $924.00 | $924.00 | $3.65 |
2/4/14 | $925.06 | $925.06 | $3.21 |
2/3/14 | $926.33 | $926.33 | $3.06 |
1/31/14 | $923.99 | $923.99 | $2.92 |
1/30/14 | $923.35 | $923.35 | $2.77 |
1/29/14 | $924.26 | $924.26 | $2.63 |
1/28/14 | $922.64 | $922.64 | $2.34 |
1/27/14 | $920.77 | $920.77 | $2.19 |
1/24/14 | $922.09 | $922.09 | $2.04 |
1/23/14 | $922.12 | $922.12 | $1.90 |
1/22/14 | $918.90 | $918.90 | $1.75 |
1/21/14 | $920.41 | $920.41 | $1.32 |
1/17/14 | $921.68 | $921.68 | $1.17 |
1/16/14 | $920.12 | $920.12 | $1.03 |
1/15/14 | $918.89 | $918.89 | $0.88 |
1/14/14 | $920.39 | $920.39 | $0.30 |
1/13/14 | $922.11 | $922.11 | $0.14 |
1/10/14 | $921.11 | $921.11 | $4.38 |
1/9/14 | $917.12 | $917.12 | $4.24 |
1/8/14 | $915.60 | $915.60 | $4.09 |
1/7/14 | $918.64 | $918.64 | $3.66 |
1/6/14 | $915.61 | $915.61 | $3.51 |
1/3/14 | $913.11 | $913.11 | $3.37 |
1/2/14 | $913.73 | $913.73 | $3.22 |
12/31/13 | $913.05 | $913.05 | $3.08 |
12/30/13 | $913.60 | $913.60 | $2.64 |
12/27/13 | $912.63 | $912.63 | $2.50 |
12/26/13 | $912.50 | $912.50 | $2.36 |
12/24/13 | $912.22 | $912.22 | $2.21 |
12/23/13 | $914.21 | $914.21 | $1.76 |
12/20/13 | $914.90 | $914.90 | $1.61 |
12/19/13 | $915.81 | $915.81 | $1.32 |
12/18/13 | $919.02 | $919.02 | $1.17 |
12/17/13 | $920.04 | $920.04 | $0.73 |
12/16/13 | $918.78 | $918.78 | $0.58 |
12/13/13 | $917.87 | $917.87 | $0.44 |
12/12/13 | $917.42 | $917.42 | $0.29 |
12/11/13 | $918.41 | $918.41 | $0.14 |
12/10/13 | $919.40 | $919.40 | $4.09 |
12/9/13 | $917.75 | $917.75 | $3.94 |
12/6/13 | $918.48 | $918.48 | $3.80 |
12/5/13 | $917.51 | $917.51 | $3.65 |
12/4/13 | $919.37 | $919.37 | $3.51 |
12/3/13 | $920.81 | $920.81 | $3.07 |
12/2/13 | $920.38 | $920.38 | $2.92 |
11/29/13 | $922.47 | $922.47 | $2.78 |
11/27/13 | $922.65 | $922.65 | $2.63 |
11/26/13 | $924.58 | $924.58 | $2.48 |
11/25/13 | $923.44 | $923.44 | $2.05 |
11/22/13 | $923.74 | $923.74 | $1.75 |
11/21/13 | $922.66 | $922.66 | $1.61 |
11/20/13 | $922.40 | $922.40 | $1.46 |
11/19/13 | $923.03 | $923.03 | $1.02 |
11/18/13 | $924.93 | $924.93 | $0.88 |
11/15/13 | $922.80 | $922.80 | $0.73 |
11/14/13 | $924.07 | $924.07 | $0.59 |
11/13/13 | $921.52 | $921.52 | $0.43 |
11/12/13 | $917.95 | $917.95 | $4.39 |
11/11/13 | $919.86 | $919.86 | $4.25 |
11/8/13 | $920.08 | $920.08 | $4.25 |
11/7/13 | $924.99 | $924.99 | $4.10 |
11/6/13 | $924.58 | $924.58 | $3.95 |
11/5/13 | $922.76 | $922.76 | $3.37 |
11/4/13 | $924.48 | $924.48 | $3.22 |
11/1/13 | $922.78 | $922.78 | $3.08 |
10/31/13 | $923.75 | $923.75 | $2.93 |
10/30/13 | $923.85 | $923.85 | $2.78 |
10/29/13 | $925.47 | $925.47 | $2.34 |
10/28/13 | $924.08 | $924.08 | $2.34 |
10/25/13 | $924.14 | $924.14 | $2.19 |
10/24/13 | $924.01 | $924.01 | $2.05 |
10/23/13 | $924.46 | $924.46 | $1.90 |
10/22/13 | $924.56 | $924.56 | $1.46 |
10/21/13 | $921.43 | $921.43 | $1.31 |
10/18/13 | $922.33 | $922.33 | $1.17 |
10/17/13 | $921.99 | $921.99 | $1.02 |
10/16/13 | $919.42 | $919.42 | $0.88 |
10/15/13 | $916.66 | $916.66 | $0.44 |
10/14/13 | $917.59 | $917.59 | $0.29 |
10/11/13 | $917.80 | $917.80 | $0.29 |
10/10/13 | $917.59 | $917.59 | $0.14 |
10/9/13 | $916.93 | $916.93 | $4.40 |
10/8/13 | $917.45 | $917.45 | $3.81 |
10/7/13 | $918.75 | $918.75 | $3.67 |
10/4/13 | $917.59 | $917.59 | $3.52 |
10/3/13 | $919.27 | $919.27 | $3.38 |
10/2/13 | $918.44 | $918.44 | $3.23 |
10/1/13 | $917.74 | $917.74 | $2.79 |
9/30/13 | $919.44 | $919.44 | $2.65 |
9/27/13 | $920.05 | $920.05 | $2.50 |
9/26/13 | $919.82 | $919.82 | $2.35 |
9/25/13 | $921.71 | $921.71 | $2.20 |
9/24/13 | $920.69 | $920.69 | $1.76 |
9/23/13 | $919.36 | $919.36 | $1.61 |
9/20/13 | $918.92 | $918.92 | $1.47 |
9/19/13 | $918.69 | $918.69 | $1.32 |
9/18/13 | $920.24 | $920.24 | $1.17 |
9/17/13 | $913.26 | $913.26 | $0.74 |
9/16/13 | $912.24 | $912.24 | $0.59 |
9/13/13 | $909.79 | $909.79 | $0.44 |
9/12/13 | $908.90 | $908.90 | $0.30 |
9/11/13 | $908.11 | $908.11 | $0.14 |
9/10/13 | $905.10 | $905.10 | $4.14 |
9/9/13 | $908.53 | $908.53 | $3.99 |
9/6/13 | $907.26 | $907.26 | $3.84 |
9/5/13 | $903.93 | $903.93 | $3.69 |
9/4/13 | $909.05 | $909.05 | $3.55 |
9/3/13 | $911.25 | $911.25 | $3.10 |
8/30/13 | $912.07 | $912.07 | $2.96 |
8/29/13 | $913.55 | $913.55 | $2.81 |
8/28/13 | $910.26 | $910.26 | $2.67 |
8/27/13 | $912.76 | $912.76 | $2.23 |
8/26/13 | $911.22 | $911.22 | $2.08 |
8/23/13 | $910.31 | $910.31 | $1.94 |
8/22/13 | $907.69 | $907.69 | $1.79 |
8/21/13 | $909.53 | $909.53 | $1.64 |
8/20/13 | $913.73 | $913.73 | $1.19 |
8/19/13 | $911.52 | $911.52 | $1.04 |
8/16/13 | $912.71 | $912.71 | $0.89 |
8/15/13 | $914.91 | $914.91 | $0.74 |
8/14/13 | $917.08 | $917.08 | $0.59 |
8/13/13 | $917.49 | $917.49 | $0.14 |
8/12/13 | $920.31 | $920.31 | $4.38 |
8/9/13 | $921.51 | $921.51 | $4.23 |
8/8/13 | $921.08 | $921.08 | $4.09 |
8/7/13 | $921.18 | $921.18 | $3.94 |
8/6/13 | $920.19 | $920.19 | $3.51 |
8/5/13 | $919.12 | $919.12 | $3.36 |
8/2/13 | $921.47 | $921.47 | $3.21 |
8/1/13 | $918.25 | $918.25 | $3.07 |
7/31/13 | $922.78 | $922.78 | $2.92 |
7/30/13 | $922.83 | $922.83 | $2.49 |
7/29/13 | $922.70 | $922.70 | $2.34 |
7/26/13 | $923.98 | $923.98 | $2.34 |
7/25/13 | $923.49 | $923.49 | $2.20 |
7/24/13 | $923.73 | $923.73 | $2.05 |
7/23/13 | $927.01 | $927.01 | $1.61 |
7/22/13 | $927.54 | $927.54 | $1.46 |
7/19/13 | $926.64 | $926.64 | $1.31 |
7/18/13 | $924.43 | $924.43 | $1.17 |
7/17/13 | $924.95 | $924.95 | $1.02 |
7/16/13 | $921.21 | $921.21 | $0.58 |
7/15/13 | $920.70 | $920.70 | $0.44 |
7/12/13 | $919.49 | $919.49 | $0.29 |
7/11/13 | $920.06 | $920.06 | $0.14 |
7/10/13 | $913.29 | $913.29 | $4.39 |
7/9/13 | $914.34 | $914.34 | $3.95 |
7/8/13 | $913.32 | $913.32 | $3.80 |
7/5/13 | $909.47 | $909.47 | $3.66 |
7/3/13 | $917.99 | $917.99 | $3.51 |
7/2/13 | $919.41 | $919.41 | $3.36 |
7/1/13 | $920.64 | $920.64 | $2.92 |
6/28/13 | $921.39 | $921.39 | $2.63 |
6/27/13 | $922.68 | $922.68 | $2.49 |
6/26/13 | $922.43 | $922.43 | $2.34 |
6/25/13 | $921.60 | $921.60 | $1.90 |
6/24/13 | $922.40 | $922.40 | $1.75 |
6/21/13 | $926.26 | $926.26 | $1.61 |
6/20/13 | $932.36 | $932.36 | $1.46 |
6/19/13 | $934.38 | $934.38 | $1.31 |
6/18/13 | $943.95 | $943.95 | $0.87 |
6/17/13 | $944.30 | $944.30 | $0.73 |
6/14/13 | $945.14 | $945.14 | $0.58 |
6/13/13 | $943.85 | $943.85 | $0.44 |
6/12/13 | $940.63 | $940.63 | $0.29 |
6/11/13 | $942.69 | $942.69 | $4.24 |
6/10/13 | $942.91 | $942.91 | $4.09 |
6/7/13 | $944.48 | $944.48 | $3.94 |
6/6/13 | $947.93 | $947.93 | $3.80 |
6/5/13 | $948.25 | $948.25 | $3.65 |
6/4/13 | $947.18 | $947.18 | $3.21 |
6/3/13 | $948.21 | $948.21 | $3.07 |
5/31/13 | $948.43 | $948.43 | $2.92 |
5/30/13 | $950.11 | $950.11 | $2.78 |
5/29/13 | $951.82 | $951.82 | $2.63 |
5/28/13 | $950.91 | $950.91 | $2.34 |
5/24/13 | $956.02 | $956.02 | $2.19 |
5/23/13 | $955.62 | $955.62 | $2.05 |
5/22/13 | $955.79 | $955.79 | $1.90 |
5/21/13 | $959.30 | $959.30 | $1.32 |
5/20/13 | $958.22 | $958.22 | $1.17 |
5/17/13 | $958.94 | $958.94 | $1.03 |
5/16/13 | $961.26 | $961.26 | $0.88 |
5/15/13 | $958.86 | $958.86 | $0.73 |
5/14/13 | $958.19 | $958.19 | $0.29 |
5/13/13 | $959.51 | $959.51 | $0.14 |
5/10/13 | $959.73 | $959.73 | $4.39 |
5/9/13 | $962.66 | $962.66 | $4.24 |
5/8/13 | $962.04 | $962.04 | $4.10 |
5/7/13 | $961.99 | $961.99 | $3.66 |
5/6/13 | $962.38 | $962.38 | $3.51 |
5/3/13 | $963.13 | $963.13 | $3.36 |
5/2/13 | $966.95 | $966.95 | $3.22 |
5/1/13 | $966.85 | $966.85 | $3.07 |
4/30/13 | $965.53 | $965.53 | $2.63 |
4/29/13 | $964.23 | $964.23 | $2.49 |
4/26/13 | $964.48 | $964.48 | $2.34 |
4/25/13 | $962.99 | $962.99 | $2.19 |
4/24/13 | $963.75 | $963.75 | $2.05 |
4/23/13 | $963.85 | $963.85 | $1.61 |
4/22/13 | $964.34 | $964.34 | $1.47 |
4/19/13 | $963.52 | $963.52 | $1.32 |
4/18/13 | $963.45 | $963.45 | $1.17 |
4/17/13 | $963.57 | $963.57 | $1.02 |
4/16/13 | $964.13 | $964.13 | $0.58 |
4/15/13 | $965.48 | $965.48 | $0.44 |
4/12/13 | $965.34 | $965.34 | $0.29 |
4/11/13 | $963.30 | $963.30 | $0.14 |
4/10/13 | $961.98 | $961.98 | $4.38 |
4/9/13 | $963.87 | $963.87 | $3.94 |
4/8/13 | $962.80 | $962.80 | $3.79 |
4/5/13 | $964.55 | $964.55 | $3.64 |
4/4/13 | $964.02 | $964.02 | $3.50 |
4/3/13 | $962.42 | $962.42 | $3.35 |
4/2/13 | $960.49 | $960.49 | $2.91 |
4/1/13 | $960.87 | $960.87 | $2.77 |
3/28/13 | $960.67 | $960.67 | $2.62 |
3/27/13 | $962.44 | $962.44 | $2.48 |
3/26/13 | $961.51 | $961.51 | $2.33 |
3/25/13 | $960.93 | $960.93 | $1.89 |
3/22/13 | $961.11 | $961.11 | $1.75 |
3/21/13 | $961.16 | $961.16 | $1.60 |
3/20/13 | $960.33 | $960.33 | $1.45 |
3/19/13 | $961.97 | $961.97 | $1.02 |
3/18/13 | $960.82 | $960.82 | $0.87 |
3/15/13 | $960.02 | $960.02 | $0.73 |
3/14/13 | $957.93 | $957.93 | $0.58 |
3/13/13 | $957.71 | $957.71 | $0.43 |
3/12/13 | $958.10 | $958.10 | $4.39 |
3/11/13 | $956.61 | $956.61 | $4.24 |
3/8/13 | $957.00 | $957.00 | $4.10 |
3/7/13 | $959.33 | $959.33 | $3.95 |
3/6/13 | $960.76 | $960.76 | $3.80 |
3/5/13 | $961.82 | $961.82 | $3.36 |
3/4/13 | $962.48 | $962.48 | $3.22 |
3/1/13 | $962.65 | $962.65 | $3.07 |
2/28/13 | $962.81 | $962.81 | $2.92 |
2/27/13 | $961.77 | $961.77 | $2.78 |
2/26/13 | $962.27 | $962.27 | $2.34 |
2/25/13 | $962.91 | $962.91 | $1.90 |
2/22/13 | $959.10 | $959.10 | $1.75 |
2/21/13 | $958.63 | $958.63 | $1.61 |
2/20/13 | $958.46 | $958.46 | $1.46 |
2/19/13 | $956.70 | $956.70 | $1.02 |
2/15/13 | $957.80 | $957.80 | $0.88 |
2/14/13 | $957.78 | $957.78 | $0.73 |
2/13/13 | $954.53 | $954.53 | $0.58 |
2/12/13 | $990.13 | $990.13 | $4.41 |
2/11/13 | $990.99 | $990.99 | $4.27 |
2/8/13 | $991.50 | $991.50 | $4.12 |
2/7/13 | $991.61 | $991.61 | $3.98 |
2/6/13 | $991.19 | $991.19 | $3.83 |
2/5/13 | $991.59 | $991.59 | $3.40 |
2/4/13 | $993.93 | $993.93 | $3.25 |
2/1/13 | $991.81 | $991.81 | $3.11 |
1/31/13 | $994.28 | $994.28 | $2.96 |
1/30/13 | $993.80 | $993.80 | $2.82 |
1/29/13 | $994.59 | $994.59 | $2.39 |
1/28/13 | $995.36 | $995.36 | $2.39 |
1/25/13 | $995.57 | $995.57 | $2.24 |
1/24/13 | $999.76 | $999.76 | $2.10 |
1/23/13 | $998.91 | $998.91 | $2.02 |
1/22/13 | $999.24 | $999.24 | $1.56 |
1/18/13 | $996.79 | $996.79 | $1.40 |
1/17/13 | $995.91 | $995.91 | $1.25 |
1/16/13 | $1,001.51 | $1,001.51 | $1.09 |
1/15/13 | $1,002.58 | $1,002.58 | $0.47 |
1/14/13 | $1,002.89 | $1,002.89 | $0.31 |
1/11/13 | $1,005.26 | $1,005.26 | $0.15 |
1/10/13 | $1,003.67 | $1,003.67 | $4.68 |
1/9/13 | $1,003.84 | $1,003.84 | $4.53 |
1/8/13 | $1,003.41 | $1,003.41 | $4.06 |
1/7/13 | $1,001.40 | $1,001.40 | $3.91 |
1/4/13 | $1,001.38 | $1,001.38 | $3.75 |
1/3/13 | $999.67 | $999.67 | $3.60 |
1/2/13 | $1,002.32 | $1,002.32 | $3.44 |
12/31/12 | $1,005.48 | $1,005.48 | $2.98 |
12/28/12 | $1,008.04 | $1,008.04 | $2.82 |
12/27/12 | $1,006.89 | $1,006.89 | $2.67 |
12/26/12 | $1,005.93 | $1,005.93 | $2.51 |
12/24/12 | $1,004.65 | $1,004.65 | $2.05 |
12/21/12 | $1,005.79 | $1,005.79 | $1.89 |
12/20/12 | $1,003.85 | $1,003.85 | $1.74 |
12/19/12 | $1,003.75 | $1,003.75 | $1.43 |
12/18/12 | $1,002.40 | $1,002.40 | $0.95 |
12/17/12 | $1,004.69 | $1,004.69 | $0.79 |
12/14/12 | $1,007.70 | $1,007.70 | $0.63 |
12/13/12 | $1,019.51 | $1,019.51 | $0.48 |
12/12/12 | $1,019.55 | $1,019.55 | $0.31 |
12/11/12 | $1,021.49 | $1,021.49 | $4.57 |
12/10/12 | $1,023.19 | $1,023.19 | $4.41 |
12/7/12 | $1,022.36 | $1,022.36 | $4.25 |
12/6/12 | $1,024.03 | $1,024.03 | $4.09 |
12/5/12 | $1,023.77 | $1,023.77 | $3.94 |
12/4/12 | $1,021.93 | $1,021.93 | $3.46 |
12/3/12 | $1,020.54 | $1,020.54 | $3.31 |
11/30/12 | $1,021.69 | $1,021.69 | $3.15 |
11/29/12 | $1,021.11 | $1,021.11 | $2.99 |
11/28/12 | $1,020.80 | $1,020.80 | $2.83 |
11/27/12 | $1,021.93 | $1,021.93 | $2.36 |
11/26/12 | $1,019.23 | $1,019.23 | $2.20 |
11/23/12 | $1,018.41 | $1,018.41 | $2.05 |
11/21/12 | $1,018.69 | $1,018.69 | $1.89 |
11/20/12 | $1,018.53 | $1,018.53 | $1.73 |
11/19/12 | $1,020.41 | $1,020.41 | $1.26 |
11/16/12 | $1,021.86 | $1,021.86 | $0.94 |
11/15/12 | $1,023.23 | $1,023.23 | $0.79 |
11/14/12 | $1,024.32 | $1,024.32 | $0.63 |
11/13/12 | $1,024.24 | $1,024.24 | $0.15 |
11/12/12 | $1,025.05 | $1,025.05 | $4.73 |
11/9/12 | $1,025.33 | $1,025.33 | $4.73 |
11/8/12 | $1,024.48 | $1,024.48 | $4.57 |
11/7/12 | $1,024.07 | $1,024.07 | $4.41 |
11/6/12 | $1,019.92 | $1,019.92 | $3.79 |
11/5/12 | $1,023.80 | $1,023.80 | $3.63 |
11/2/12 | $1,022.27 | $1,022.27 | $3.47 |
11/1/12 | $1,022.14 | $1,022.14 | $3.31 |
10/31/12 | $1,023.57 | $1,023.57 | $3.16 |
10/26/12 | $1,020.89 | $1,020.89 | $2.53 |
10/25/12 | $1,017.42 | $1,017.42 | $2.37 |
10/24/12 | $1,019.13 | $1,019.13 | $2.21 |
10/23/12 | $1,022.26 | $1,022.26 | $1.74 |
10/22/12 | $1,019.85 | $1,019.85 | $1.58 |
10/19/12 | $1,021.92 | $1,021.92 | $1.42 |
10/18/12 | $1,017.30 | $1,017.30 | $1.27 |
10/17/12 | $1,016.43 | $1,016.43 | $1.11 |
10/16/12 | $1,018.61 | $1,018.61 | $0.63 |
10/15/12 | $1,019.20 | $1,019.20 | $0.48 |
10/12/12 | $1,018.76 | $1,018.76 | $0.32 |
10/11/12 | $1,018.12 | $1,018.12 | $0.15 |
10/10/12 | $1,017.95 | $1,017.95 | $4.72 |
10/9/12 | $1,016.82 | $1,016.82 | $4.25 |
10/8/12 | $1,016.02 | $1,016.02 | $4.09 |
10/5/12 | $1,016.29 | $1,016.29 | $4.09 |
10/4/12 | $1,018.09 | $1,018.09 | $3.94 |
10/3/12 | $1,020.45 | $1,020.45 | $3.78 |
10/2/12 | $1,020.35 | $1,020.35 | $3.15 |
10/1/12 | $1,020.00 | $1,020.00 | $2.99 |
9/28/12 | $1,019.68 | $1,019.68 | $2.83 |
9/27/12 | $1,019.74 | $1,019.74 | $2.68 |
9/26/12 | $1,020.60 | $1,020.60 | $2.52 |
9/25/12 | $1,018.31 | $1,018.31 | $2.05 |
9/24/12 | $1,016.13 | $1,016.13 | $1.89 |
9/21/12 | $1,014.42 | $1,014.42 | $1.73 |
9/20/12 | $1,010.82 | $1,010.82 | $1.57 |
9/19/12 | $1,010.45 | $1,010.45 | $1.42 |
9/18/12 | $1,008.64 | $1,008.64 | $0.95 |
9/17/12 | $1,006.10 | $1,006.10 | $0.79 |
9/14/12 | $1,003.34 | $1,003.34 | $0.63 |
9/13/12 | $1,008.20 | $1,008.20 | $0.48 |
9/12/12 | $1,006.92 | $1,006.92 | $0.31 |
9/11/12 | $1,009.42 | $1,009.42 | $4.55 |
9/10/12 | $1,010.07 | $1,010.07 | $4.40 |
9/7/12 | $1,009.72 | $1,009.72 | $4.24 |
9/6/12 | $1,009.01 | $1,009.01 | $4.08 |
9/5/12 | $1,012.81 | $1,012.81 | $3.93 |
9/4/12 | $1,014.22 | $1,014.22 | $3.45 |
8/31/12 | $1,015.50 | $1,015.50 | $3.30 |
8/30/12 | $1,012.42 | $1,012.42 | $3.14 |
8/29/12 | $1,011.01 | $1,011.01 | $2.98 |
8/28/12 | $1,012.68 | $1,012.68 | $2.51 |
8/27/12 | $1,012.20 | $1,012.20 | $2.35 |
8/24/12 | $1,009.49 | $1,009.49 | $2.19 |
8/23/12 | $1,010.26 | $1,010.26 | $2.04 |
8/22/12 | $1,008.84 | $1,008.84 | $1.88 |
8/21/12 | $1,003.08 | $1,003.08 | $1.41 |
8/20/12 | $1,002.76 | $1,002.76 | $1.25 |
8/17/12 | $1,001.87 | $1,001.87 | $1.10 |
8/16/12 | $1,000.63 | $1,000.63 | $0.94 |
8/15/12 | $1,002.26 | $1,002.26 | $0.78 |
8/14/12 | $1,005.47 | $1,005.47 | $0.31 |
8/13/12 | $1,008.03 | $1,008.03 | $0.15 |
8/10/12 | $1,008.27 | $1,008.27 | $4.72 |
8/9/12 | $1,006.42 | $1,006.42 | $4.56 |
8/8/12 | $1,008.44 | $1,008.44 | $4.41 |
8/7/12 | $1,009.00 | $1,009.00 | $3.93 |
8/6/12 | $1,011.59 | $1,011.59 | $3.77 |
8/3/12 | $1,010.80 | $1,010.80 | $3.62 |
8/2/12 | $1,014.44 | $1,014.44 | $3.46 |
8/1/12 | $1,012.48 | $1,012.48 | $3.30 |
7/31/12 | $1,013.08 | $1,013.08 | $2.83 |
7/30/12 | $1,010.68 | $1,010.68 | $2.68 |
7/27/12 | $1,008.10 | $1,008.10 | $2.52 |
7/26/12 | $1,011.47 | $1,011.47 | $2.52 |
7/25/12 | $1,013.58 | $1,013.58 | $2.36 |
7/24/12 | $1,014.02 | $1,014.02 | $1.89 |
7/23/12 | $1,012.21 | $1,012.21 | $1.73 |
7/20/12 | $1,011.76 | $1,011.76 | $1.58 |
7/19/12 | $1,009.50 | $1,009.50 | $1.42 |
7/18/12 | $1,009.03 | $1,009.03 | $1.26 |
7/17/12 | $1,008.17 | $1,008.17 | $0.79 |
7/16/12 | $1,010.51 | $1,010.51 | $0.63 |
7/13/12 | $1,009.01 | $1,009.01 | $0.48 |
7/12/12 | $1,008.66 | $1,008.66 | $0.32 |
7/11/12 | $1,008.05 | $1,008.05 | $0.15 |
7/10/12 | $1,008.23 | $1,008.23 | $4.40 |
7/9/12 | $1,008.90 | $1,008.90 | $4.24 |
7/6/12 | $1,007.18 | $1,007.18 | $4.08 |
7/5/12 | $1,005.00 | $1,005.00 | $3.93 |
7/3/12 | $1,003.41 | $1,003.41 | $3.77 |
7/2/12 | $1,005.22 | $1,005.22 | $3.30 |
6/29/12 | $1,001.15 | $1,001.15 | $3.14 |
6/28/12 | $1,004.43 | $1,004.43 | $2.83 |
6/27/12 | $1,003.19 | $1,003.19 | $2.67 |
6/26/12 | $1,003.08 | $1,003.08 | $2.20 |
6/25/12 | $1,005.30 | $1,005.30 | $2.04 |
6/22/12 | $1,002.49 | $1,002.49 | $1.89 |
6/21/12 | $1,005.00 | $1,005.00 | $1.73 |
6/20/12 | $1,002.33 | $1,002.33 | $1.57 |
6/19/12 | $1,002.84 | $1,002.84 | $1.10 |
6/18/12 | $1,004.94 | $1,004.94 | $0.95 |
6/15/12 | $1,004.63 | $1,004.63 | $0.79 |
6/14/12 | $1,001.17 | $1,001.17 | $0.63 |
6/13/12 | $1,005.25 | $1,005.25 | $0.47 |
6/12/12 | $1,003.82 | $1,003.82 | $4.71 |
6/11/12 | $1,007.18 | $1,007.18 | $4.56 |
6/8/12 | $1,005.59 | $1,005.59 | $4.40 |
6/7/12 | $1,004.22 | $1,004.22 | $4.24 |
6/6/12 | $1,002.44 | $1,002.44 | $4.08 |
6/5/12 | $1,005.59 | $1,005.59 | $3.61 |
6/4/12 | $1,008.54 | $1,008.54 | $3.45 |
6/1/12 | $1,012.44 | $1,012.44 | $3.30 |
5/31/12 | $1,010.26 | $1,010.26 | $3.14 |
5/30/12 | $1,007.57 | $1,007.57 | $2.98 |
5/29/12 | $1,002.32 | $1,002.32 | $2.51 |
5/25/12 | $1,003.07 | $1,003.07 | $2.51 |
5/24/12 | $1,002.67 | $1,002.67 | $2.35 |
5/23/12 | $1,005.63 | $1,005.63 | $2.20 |
5/22/12 | $1,004.46 | $1,004.46 | $1.57 |
5/21/12 | $1,006.51 | $1,006.51 | $1.41 |
5/18/12 | $1,008.67 | $1,008.67 | $1.25 |
5/17/12 | $1,012.25 | $1,012.25 | $1.10 |
5/16/12 | $1,012.13 | $1,012.13 | $0.94 |
5/15/12 | $1,013.97 | $1,013.97 | $0.47 |
5/14/12 | $1,014.02 | $1,014.02 | $0.31 |
5/11/12 | $1,012.15 | $1,012.15 | $0.15 |
5/10/12 | $1,009.99 | $1,009.99 | $4.72 |
5/9/12 | $1,011.95 | $1,011.95 | $4.56 |
5/8/12 | $1,012.30 | $1,012.30 | $4.09 |
5/7/12 | $1,010.89 | $1,010.89 | $3.93 |
5/4/12 | $1,011.45 | $1,011.45 | $3.78 |
5/3/12 | $1,009.69 | $1,009.69 | $3.62 |
5/2/12 | $1,009.85 | $1,009.85 | $3.46 |
5/1/12 | $1,006.66 | $1,006.66 | $2.99 |
4/30/12 | $1,007.78 | $1,007.78 | $2.83 |
4/27/12 | $1,006.32 | $1,006.32 | $2.67 |
4/26/12 | $1,005.32 | $1,005.32 | $2.52 |
4/25/12 | $1,003.92 | $1,003.92 | $2.36 |
4/24/12 | $1,004.28 | $1,004.28 | $1.88 |
4/23/12 | $1,008.25 | $1,008.25 | $1.73 |
4/20/12 | $1,007.53 | $1,007.53 | $1.57 |
4/19/12 | $1,008.82 | $1,008.82 | $1.41 |
4/18/12 | $1,007.88 | $1,007.88 | $1.25 |
4/17/12 | $1,006.88 | $1,006.88 | $0.78 |
4/16/12 | $1,007.60 | $1,007.60 | $0.63 |
4/13/12 | $1,007.88 | $1,007.88 | $0.47 |
4/12/12 | $1,004.23 | $1,004.23 | $0.31 |
4/11/12 | $1,009.12 | $1,009.12 | $0.15 |
4/10/12 | $1,012.55 | $1,012.55 | $4.43 |
4/9/12 | $1,009.66 | $1,009.66 | $4.28 |
4/5/12 | $1,003.82 | $1,003.82 | $4.12 |
4/4/12 | $1,001.45 | $1,001.45 | $3.96 |
4/3/12 | $997.92 | $997.92 | $3.80 |
4/2/12 | $1,002.59 | $1,002.59 | $3.16 |
3/30/12 | $1,001.44 | $1,001.44 | $3.01 |
3/29/12 | $1,004.71 | $1,004.71 | $2.85 |
3/28/12 | $1,001.35 | $1,001.35 | $2.69 |
3/27/12 | $1,002.59 | $1,002.59 | $2.37 |
3/26/12 | $999.24 | $999.24 | $2.22 |
3/23/12 | $1,000.47 | $1,000.47 | $2.06 |
3/22/12 | $998.17 | $998.17 | $1.90 |
3/21/12 | $998.02 | $998.02 | $1.74 |
3/20/12 | $994.60 | $994.60 | $1.27 |
3/19/12 | $994.42 | $994.42 | $1.11 |
3/16/12 | $998.12 | $998.12 | $0.95 |
3/15/12 | $998.55 | $998.55 | $0.79 |
3/14/12 | $997.88 | $997.88 | $0.63 |
3/13/12 | $1,004.60 | $1,004.60 | $0.15 |
3/12/12 | $1,009.79 | $1,009.79 | $4.75 |
3/9/12 | $1,010.77 | $1,010.77 | $4.59 |
3/8/12 | $1,010.23 | $1,010.23 | $4.43 |
3/7/12 | $1,012.47 | $1,012.47 | $4.27 |
3/6/12 | $1,013.89 | $1,013.89 | $3.80 |
3/5/12 | $1,012.01 | $1,012.01 | $3.64 |
3/2/12 | $1,013.71 | $1,013.71 | $3.48 |
3/1/12 | $1,010.61 | $1,010.61 | $3.32 |
2/29/12 | $1,012.42 | $1,012.42 | $3.16 |
2/28/12 | $1,014.15 | $1,014.15 | $2.69 |
2/27/12 | $1,013.68 | $1,013.68 | $2.53 |
2/24/12 | $1,010.90 | $1,010.90 | $2.21 |
2/23/12 | $1,010.87 | $1,010.87 | $2.06 |
2/22/12 | $1,009.32 | $1,009.32 | $1.90 |
2/21/12 | $1,005.55 | $1,005.55 | $1.43 |
2/17/12 | $1,008.75 | $1,008.75 | $1.27 |
2/16/12 | $1,009.51 | $1,009.51 | $1.11 |
2/15/12 | $1,010.90 | $1,010.90 | $0.95 |
2/14/12 | $1,009.71 | $1,009.71 | $0.32 |
2/13/12 | $1,006.43 | $1,006.43 | $0.15 |
2/10/12 | $1,006.88 | $1,006.88 | $4.74 |
2/9/12 | $1,002.09 | $1,002.09 | $4.58 |
2/8/12 | $1,003.55 | $1,003.55 | $4.43 |
2/7/12 | $1,002.87 | $1,002.87 | $3.95 |
2/6/12 | $1,006.17 | $1,006.17 | $3.79 |
2/3/12 | $1,003.93 | $1,003.93 | $3.64 |
2/2/12 | $1,008.30 | $1,008.30 | $3.48 |
2/1/12 | $1,008.07 | $1,008.07 | $3.32 |
1/31/12 | $1,010.48 | $1,010.48 | $2.85 |
1/30/12 | $1,008.19 | $1,008.19 | $2.69 |
1/27/12 | $1,005.01 | $1,005.01 | $2.53 |
1/26/12 | $1,003.14 | $1,003.14 | $2.53 |
1/25/12 | $998.44 | $998.44 | $2.37 |
1/24/12 | $994.29 | $994.29 | $1.89 |
1/23/12 | $992.69 | $992.69 | $1.74 |
1/20/12 | $993.60 | $993.60 | $1.58 |
1/19/12 | $994.93 | $994.93 | $1.42 |
1/18/12 | $999.59 | $999.59 | $1.26 |
1/17/12 | $1,001.87 | $1,001.87 | $0.79 |
1/13/12 | $1,000.85 | $1,000.85 | $0.63 |
1/12/12 | $997.63 | $997.63 | $0.47 |
1/11/12 | $999.62 | $999.62 | $0.31 |
1/10/12 | $994.98 | $994.98 | $4.45 |
1/9/12 | $995.66 | $995.66 | $4.29 |
1/6/12 | $994.88 | $994.88 | $4.13 |
1/5/12 | $992.61 | $992.61 | $3.97 |
1/4/12 | $992.29 | $992.29 | $3.81 |
1/3/12 | $993.78 | $993.78 | $3.34 |
12/30/11 | $997.80 | $997.80 | $3.18 |
12/29/11 | $995.95 | $995.95 | $3.02 |
12/28/11 | $993.92 | $993.92 | $2.87 |
12/27/11 | $989.93 | $989.93 | $2.39 |
12/23/11 | $988.13 | $988.13 | $2.23 |
12/22/11 | $991.62 | $991.62 | $2.08 |
12/21/11 | $990.31 | $990.31 | $1.92 |
12/20/11 | $992.80 | $992.80 | $1.29 |
12/19/11 | $998.91 | $998.91 | $1.13 |
12/16/11 | $996.19 | $996.19 | $0.97 |
12/15/11 | $991.62 | $991.62 | $0.81 |
12/14/11 | $1,011.50 | $1,011.50 | $0.65 |
12/13/11 | $1,005.95 | $1,005.95 | $0.16 |
12/12/11 | $1,004.75 | $1,004.75 | $4.87 |
12/9/11 | $1,002.15 | $1,002.15 | $4.71 |
12/8/11 | $1,007.05 | $1,007.05 | $4.54 |
12/7/11 | $1,004.75 | $1,004.75 | $4.38 |
12/6/11 | $1,002.16 | $1,002.16 | $3.90 |
12/5/11 | $1,003.88 | $1,003.88 | $3.74 |
12/2/11 | $1,003.70 | $1,003.70 | $3.57 |
12/1/11 | $1,000.10 | $1,000.10 | $3.41 |
11/30/11 | $1,002.79 | $1,002.79 | $3.25 |
11/29/11 | $1,006.29 | $1,006.29 | $2.76 |
11/28/11 | $1,008.46 | $1,008.46 | $2.60 |
11/25/11 | $1,009.29 | $1,009.29 | $2.44 |
11/23/11 | $1,014.05 | $1,014.05 | $2.27 |
11/22/11 | $1,012.32 | $1,012.32 | $2.11 |
11/21/11 | $1,015.23 | $1,015.23 | $1.62 |
11/18/11 | $1,014.44 | $1,014.44 | $1.30 |
11/17/11 | $1,015.87 | $1,015.87 | $1.14 |
11/16/11 | $1,015.67 | $1,015.67 | $0.97 |
11/15/11 | $1,015.63 | $1,015.63 | $0.49 |
11/14/11 | $1,016.57 | $1,016.57 | $0.33 |
11/11/11 | $1,015.74 | $1,015.74 | $0.16 |
11/10/11 | $1,015.81 | $1,015.81 | $0.16 |
11/9/11 | $1,022.43 | $1,022.43 | $4.87 |
11/8/11 | $1,017.67 | $1,017.67 | $4.71 |
11/7/11 | $1,024.79 | $1,024.79 | $4.06 |
11/4/11 | $1,024.35 | $1,024.35 | $3.90 |
11/3/11 | $1,022.90 | $1,022.90 | $3.74 |
11/2/11 | $1,027.47 | $1,027.47 | $3.57 |
11/1/11 | $1,029.78 | $1,029.78 | $3.09 |
10/31/11 | $1,020.62 | $1,020.62 | $2.92 |
10/28/11 | $1,010.48 | $1,010.48 | $2.76 |
10/27/11 | $1,005.86 | $1,005.86 | $2.60 |
10/26/11 | $1,012.58 | $1,012.58 | $2.60 |
10/25/11 | $1,018.65 | $1,018.65 | $2.11 |
10/24/11 | $1,011.26 | $1,011.26 | $1.95 |
10/21/11 | $1,009.13 | $1,009.13 | $1.79 |
10/20/11 | $1,008.04 | $1,008.04 | $1.63 |
10/19/11 | $1,008.33 | $1,008.33 | $1.46 |
10/18/11 | $1,004.58 | $1,004.58 | $0.98 |
10/17/11 | $1,005.94 | $1,005.94 | $0.81 |
10/14/11 | $1,001.00 | $1,001.00 | $0.65 |
10/13/11 | $1,004.73 | $1,004.73 | $0.49 |
10/12/11 | $1,001.40 | $1,001.40 | $0.32 |
10/11/11 | $1,001.56 | $1,001.56 | $4.70 |
10/10/11 | $1,005.90 | $1,005.90 | $4.70 |
10/7/11 | $1,006.09 | $1,006.09 | $4.54 |
10/6/11 | $1,009.77 | $1,009.77 | $4.38 |
10/5/11 | $1,015.77 | $1,015.77 | $4.22 |
10/4/11 | $1,019.75 | $1,019.75 | $3.57 |
10/3/11 | $1,024.80 | $1,024.80 | $3.41 |
9/30/11 | $1,018.62 | $1,018.62 | $3.25 |
9/29/11 | $1,014.26 | $1,014.26 | $3.09 |
9/28/11 | $1,015.43 | $1,015.43 | $2.92 |
9/27/11 | $1,015.69 | $1,015.69 | $2.43 |
9/26/11 | $1,020.57 | $1,020.57 | $2.27 |
9/23/11 | $1,024.89 | $1,024.89 | $2.11 |
9/22/11 | $1,030.44 | $1,030.44 | $1.95 |
9/21/11 | $1,029.49 | $1,029.49 | $1.78 |
9/20/11 | $1,027.39 | $1,027.39 | $1.30 |
9/19/11 | $1,028.05 | $1,028.05 | $1.13 |
9/16/11 | $1,022.24 | $1,022.24 | $0.97 |
9/15/11 | $1,021.14 | $1,021.14 | $0.81 |
9/14/11 | $1,027.53 | $1,027.53 | $0.65 |
9/13/11 | $1,027.60 | $1,027.60 | $0.16 |
9/12/11 | $1,029.15 | $1,029.15 | $4.85 |
9/9/11 | $1,033.96 | $1,033.96 | $4.69 |
9/8/11 | $1,031.11 | $1,031.11 | $4.53 |
9/7/11 | $1,028.06 | $1,028.06 | $4.37 |
9/6/11 | $1,032.72 | $1,032.72 | $3.88 |
9/2/11 | $1,034.36 | $1,034.36 | $3.72 |
9/1/11 | $1,027.34 | $1,027.34 | $3.56 |
8/31/11 | $1,019.46 | $1,019.46 | $3.40 |
8/30/11 | $1,021.65 | $1,021.65 | $2.75 |
8/29/11 | $1,017.80 | $1,017.80 | $2.59 |
8/26/11 | $1,021.86 | $1,021.86 | $2.59 |
8/25/11 | $1,022.69 | $1,022.69 | $2.43 |
8/24/11 | $1,022.17 | $1,022.17 | $2.27 |
8/23/11 | $1,031.12 | $1,031.12 | $1.78 |
8/22/11 | $1,036.22 | $1,036.22 | $1.62 |
8/19/11 | $1,039.17 | $1,039.17 | $1.46 |
8/18/11 | $1,041.90 | $1,041.90 | $1.30 |
8/17/11 | $1,039.68 | $1,039.68 | $1.14 |
8/16/11 | $1,037.19 | $1,037.19 | $0.65 |
8/15/11 | $1,032.48 | $1,032.48 | $0.49 |
8/12/11 | $1,037.72 | $1,037.72 | $0.33 |
8/11/11 | $1,032.15 | $1,032.15 | $0.16 |
8/10/11 | $1,047.54 | $1,047.54 | $4.87 |
8/9/11 | $1,038.56 | $1,038.56 | $4.39 |
8/8/11 | $1,036.35 | $1,036.35 | $4.22 |
8/5/11 | $1,026.02 | $1,026.02 | $4.06 |
8/4/11 | $1,036.89 | $1,036.89 | $3.90 |
8/3/11 | $1,027.08 | $1,027.08 | $3.74 |
8/2/11 | $1,028.73 | $1,028.73 | $3.25 |
8/1/11 | $1,019.66 | $1,019.66 | $3.09 |
7/29/11 | $1,017.51 | $1,017.51 | $2.93 |
7/28/11 | $1,008.31 | $1,008.31 | $2.76 |
7/27/11 | $1,005.91 | $1,005.91 | $2.60 |
7/26/11 | $1,007.75 | $1,007.75 | $2.27 |
7/25/11 | $1,004.88 | $1,004.88 | $2.11 |
7/22/11 | $1,007.65 | $1,007.65 | $1.95 |
7/21/11 | $1,004.84 | $1,004.84 | $1.79 |
7/20/11 | $1,007.89 | $1,007.89 | $1.63 |
7/19/11 | $1,011.59 | $1,011.59 | $1.14 |
7/18/11 | $1,010.27 | $1,010.27 | $0.97 |
7/15/11 | $1,011.56 | $1,011.56 | $0.81 |
7/14/11 | $1,008.76 | $1,008.76 | $0.65 |
7/13/11 | $1,012.79 | $1,012.79 | $0.48 |
7/12/11 | $1,012.63 | $1,012.63 | $4.87 |
7/11/11 | $1,011.00 | $1,011.00 | $4.71 |
7/8/11 | $1,005.26 | $1,005.26 | $4.54 |
7/7/11 | $996.70 | $996.70 | $4.38 |
7/6/11 | $999.12 | $999.12 | $4.22 |
7/5/11 | $996.76 | $996.76 | $3.73 |
7/1/11 | $991.85 | $991.85 | $3.57 |
6/30/11 | $993.28 | $993.28 | $3.41 |
6/29/11 | $995.23 | $995.23 | $3.24 |
6/28/11 | $999.70 | $999.70 | $2.59 |
6/27/11 | $1,007.69 | $1,007.69 | $2.43 |
6/24/11 | $1,011.68 | $1,011.68 | $2.27 |
6/23/11 | $1,009.37 | $1,009.37 | $2.11 |
6/22/11 | $1,005.66 | $1,005.66 | $1.95 |
6/21/11 | $1,005.71 | $1,005.71 | $1.46 |
6/20/11 | $1,006.65 | $1,006.65 | $1.30 |
6/17/11 | $1,008.35 | $1,008.35 | $1.13 |
6/16/11 | $1,009.80 | $1,009.80 | $0.97 |
6/15/11 | $1,007.88 | $1,007.88 | $0.81 |
6/14/11 | $1,001.13 | $1,001.13 | $0.32 |
6/13/11 | $1,008.03 | $1,008.03 | $0.16 |
6/10/11 | $1,009.84 | $1,009.84 | $4.80 |
6/9/11 | $1,008.45 | $1,008.45 | $4.64 |
6/8/11 | $1,011.64 | $1,011.64 | $4.48 |
6/7/11 | $1,009.95 | $1,009.95 | $3.99 |
6/6/11 | $1,010.04 | $1,010.04 | $3.83 |
6/3/11 | $1,011.59 | $1,011.59 | $3.67 |
6/2/11 | $1,008.58 | $1,008.58 | $3.51 |
6/1/11 | $1,015.12 | $1,015.12 | $3.35 |
5/31/11 | $1,009.71 | $1,009.71 | $2.87 |
5/27/11 | $1,008.65 | $1,008.65 | $2.71 |
5/26/11 | $1,009.64 | $1,009.64 | $2.55 |
5/25/11 | $1,006.19 | $1,006.19 | $2.55 |
5/24/11 | $1,006.77 | $1,006.77 | $1.91 |
5/23/11 | $1,007.13 | $1,007.13 | $1.75 |
5/20/11 | $1,005.24 | $1,005.24 | $1.59 |
5/19/11 | $1,004.50 | $1,004.50 | $1.43 |
5/18/11 | $1,003.58 | $1,003.58 | $1.27 |
5/17/11 | $1,006.90 | $1,006.90 | $0.80 |
5/16/11 | $1,004.57 | $1,004.57 | $0.64 |
5/13/11 | $1,003.05 | $1,003.05 | $0.48 |
5/12/11 | $1,000.37 | $1,000.37 | $0.32 |
5/11/11 | $1,004.31 | $1,004.31 | $0.16 |
5/10/11 | $1,001.24 | $1,001.24 | $4.58 |
5/9/11 | $1,005.55 | $1,005.55 | $4.42 |
5/6/11 | $1,004.35 | $1,004.35 | $4.25 |
5/5/11 | $1,005.04 | $1,005.04 | $4.09 |
5/4/11 | $1,001.55 | $1,001.55 | $3.92 |
5/3/11 | $1,000.14 | $1,000.14 | $3.43 |
5/2/11 | $998.14 | $998.14 | $3.27 |
4/29/11 | $998.19 | $998.19 | $3.10 |
4/28/11 | $996.83 | $996.83 | $2.94 |
4/27/11 | $994.50 | $994.50 | $2.78 |
4/26/11 | $996.57 | $996.57 | $2.29 |
4/25/11 | $993.53 | $993.53 | $2.12 |
4/21/11 | $991.05 | $991.05 | $1.96 |
4/20/11 | $990.68 | $990.68 | $1.80 |
4/19/11 | $993.38 | $993.38 | $1.63 |
4/18/11 | $993.59 | $993.59 | $0.98 |
4/15/11 | $991.51 | $991.51 | $0.82 |
4/14/11 | $986.39 | $986.39 | $0.66 |
4/13/11 | $989.16 | $989.16 | $0.48 |
4/12/11 | $986.98 | $986.98 | $4.89 |
4/11/11 | $982.78 | $982.78 | $4.73 |
4/8/11 | $982.27 | $982.27 | $4.57 |
4/7/11 | $984.06 | $984.06 | $4.40 |
4/6/11 | $982.32 | $982.32 | $4.24 |
4/5/11 | $986.00 | $986.00 | $3.75 |
4/4/11 | $989.07 | $989.07 | $3.59 |
4/1/11 | $987.50 | $987.50 | $3.42 |
3/31/11 | $986.17 | $986.17 | $3.26 |
3/30/11 | $988.31 | $988.31 | $3.10 |
3/29/11 | $987.22 | $987.22 | $2.61 |
3/28/11 | $989.47 | $989.47 | $2.60 |
3/25/11 | $989.55 | $989.55 | $2.44 |
3/24/11 | $991.49 | $991.49 | $2.28 |
3/23/11 | $995.28 | $995.28 | $2.12 |
3/22/11 | $996.76 | $996.76 | $1.63 |
3/21/11 | $996.89 | $996.89 | $1.47 |
3/18/11 | $1,001.09 | $1,001.09 | $1.30 |
3/17/11 | $1,002.83 | $1,002.83 | $1.14 |
3/16/11 | $1,006.90 | $1,006.90 | $0.98 |
3/15/11 | $999.88 | $999.88 | $0.49 |
3/14/11 | $998.56 | $998.56 | $0.32 |
3/11/11 | $996.36 | $996.36 | $0.16 |
3/10/11 | $998.02 | $998.02 | $4.90 |
3/9/11 | $991.59 | $991.59 | $4.73 |
3/8/11 | $987.60 | $987.60 | $4.24 |
3/7/11 | $990.83 | $990.83 | $4.08 |
3/4/11 | $992.72 | $992.72 | $3.92 |
3/3/11 | $986.49 | $986.49 | $3.76 |
3/2/11 | $992.67 | $992.67 | $3.59 |
3/1/11 | $996.38 | $996.38 | $3.10 |
2/28/11 | $995.01 | $995.01 | $2.94 |
2/25/11 | $994.67 | $994.67 | $2.78 |
2/24/11 | $992.82 | $992.82 | $2.62 |
2/23/11 | $991.00 | $991.00 | $2.13 |
2/22/11 | $993.21 | $993.21 | $1.64 |
2/18/11 | $985.40 | $985.40 | $1.48 |
2/17/11 | $985.87 | $985.87 | $1.31 |
2/16/11 | $982.18 | $982.18 | $1.15 |
2/15/11 | $982.66 | $982.66 | $0.49 |
2/14/11 | $981.31 | $981.31 | $0.32 |
2/11/11 | $982.34 | $982.34 | $0.16 |
2/10/11 | $978.29 | $978.29 | $4.90 |
2/9/11 | $981.30 | $981.30 | $4.74 |
2/8/11 | $977.29 | $977.29 | $4.24 |
2/7/11 | $981.27 | $981.27 | $4.07 |
2/4/11 | $981.71 | $981.71 | $3.91 |
2/3/11 | $986.35 | $986.35 | $3.75 |
2/2/11 | $989.94 | $989.94 | $3.58 |
2/1/11 | $991.19 | $991.19 | $3.10 |
1/31/11 | $995.67 | $995.67 | $2.93 |
1/28/11 | $997.69 | $997.69 | $2.77 |
1/27/11 | $993.80 | $993.80 | $2.61 |
1/26/11 | $991.49 | $991.49 | $2.61 |
1/25/11 | $996.62 | $996.62 | $2.12 |
1/24/11 | $992.34 | $992.34 | $1.95 |
1/21/11 | $992.81 | $992.81 | $1.79 |
1/20/11 | $991.36 | $991.36 | $1.63 |
1/19/11 | $997.12 | $997.12 | $1.46 |
1/18/11 | $996.22 | $996.22 | $0.98 |
1/14/11 | $995.86 | $995.86 | $0.81 |
1/13/11 | $996.92 | $996.92 | $0.65 |
1/12/11 | $992.38 | $992.38 | $0.48 |
1/11/11 | $993.76 | $993.76 | $4.74 |
1/10/11 | $996.16 | $996.16 | $4.58 |
1/7/11 | $995.48 | $995.48 | $4.42 |
1/6/11 | $989.19 | $989.19 | $4.26 |
1/5/11 | $986.91 | $986.91 | $4.09 |
1/4/11 | $992.82 | $992.82 | $3.61 |
1/3/11 | $990.97 | $990.97 | $3.44 |
12/31/10 | $994.03 | $994.03 | $3.28 |
12/30/10 | $989.28 | $989.28 | $3.12 |
12/29/10 | $990.30 | $990.30 | $2.95 |
12/28/10 | $983.13 | $983.13 | $2.46 |
12/27/10 | $991.74 | $991.74 | $2.46 |
12/23/10 | $988.55 | $988.55 | $2.30 |
12/22/10 | $991.37 | $991.37 | $2.14 |
12/21/10 | $992.41 | $992.41 | $1.98 |
12/20/10 | $990.92 | $990.92 | $1.33 |
12/17/10 | $991.66 | $991.66 | $1.16 |
12/16/10 | $985.34 | $985.34 | $1.00 |
12/15/10 | $981.18 | $981.18 | $0.83 |
12/14/10 | $1,003.33 | $1,003.33 | $0.33 |
12/13/10 | $1,010.95 | $1,010.95 | $0.16 |
12/10/10 | $1,009.09 | $1,009.09 | $4.99 |
12/9/10 | $1,015.42 | $1,015.42 | $4.82 |
12/8/10 | $1,012.16 | $1,012.16 | $4.66 |
12/7/10 | $1,017.61 | $1,017.61 | $4.16 |
12/6/10 | $1,029.05 | $1,029.05 | $3.99 |
12/3/10 | $1,024.48 | $1,024.48 | $3.83 |
12/2/10 | $1,024.12 | $1,024.12 | $3.66 |
12/1/10 | $1,028.63 | $1,028.63 | $3.50 |
11/30/10 | $1,039.95 | $1,039.95 | $3.00 |
11/29/10 | $1,039.20 | $1,039.20 | $2.83 |
11/26/10 | $1,079.05 | $1,036.43 | $2.66 |
11/24/10 | $1,076.65 | $1,034.12 | $2.50 |
11/23/10 | $1,086.32 | $1,043.41 | $2.33 |
11/22/10 | $1,084.71 | $1,041.86 | $1.83 |
11/19/10 | $1,080.02 | $1,037.36 | $1.50 |
11/18/10 | $1,078.93 | $1,036.31 | $1.30 |
11/17/10 | $1,079.34 | $1,036.71 | $1.17 |
11/16/10 | $1,081.99 | $1,039.25 | $0.67 |
11/15/10 | $1,075.33 | $1,032.85 | $0.50 |
11/12/10 | $1,086.69 | $1,043.77 | $0.34 |
11/11/10 | $1,094.68 | $1,051.44 | $0.16 |
11/10/10 | $1,094.96 | $1,051.71 | $0.16 |
11/9/10 | $1,094.64 | $1,051.40 | $4.98 |
11/8/10 | $1,102.06 | $1,058.53 | $4.49 |
11/5/10 | $1,103.04 | $1,059.47 | $4.16 |
11/4/10 | $1,107.81 | $1,064.05 | $3.99 |
11/3/10 | $1,100.20 | $1,056.74 | $3.82 |
11/2/10 | $1,097.61 | $1,054.25 | $3.32 |
11/1/10 | $1,094.83 | $1,051.58 | $3.16 |
10/29/10 | $1,097.67 | $1,054.31 | $2.99 |
10/28/10 | $1,094.11 | $1,050.89 | $2.82 |
10/27/10 | $1,089.50 | $1,046.46 | $2.66 |
10/26/10 | $1,094.91 | $1,051.66 | $2.32 |
10/25/10 | $1,100.95 | $1,057.46 | $2.16 |
10/22/10 | $1,099.88 | $1,056.43 | $1.99 |
10/21/10 | $1,099.74 | $1,056.30 | $1.83 |
10/20/10 | $1,104.35 | $1,060.73 | $1.66 |
10/19/10 | $1,104.08 | $1,060.47 | $1.16 |
10/18/10 | $1,100.81 | $1,057.33 | $0.99 |
10/15/10 | $1,096.79 | $1,053.47 | $0.83 |
10/14/10 | $1,101.09 | $1,057.60 | $0.66 |
10/13/10 | $1,105.82 | $1,062.14 | $0.49 |
10/12/10 | $1,105.79 | $1,062.11 | $4.98 |
10/11/10 | $1,108.57 | $1,064.78 | $4.98 |
10/8/10 | $1,108.77 | $1,064.97 | $4.81 |
10/7/10 | $1,107.79 | $1,064.03 | $4.64 |
10/6/10 | $1,104.99 | $1,061.34 | $4.48 |
10/5/10 | $1,099.46 | $1,056.03 | $3.81 |
10/4/10 | $1,099.38 | $1,055.95 | $3.65 |
10/1/10 | $1,097.57 | $1,054.22 | $3.48 |
9/30/10 | $1,097.11 | $1,053.77 | $3.32 |
9/29/10 | $1,097.21 | $1,053.87 | $3.15 |
9/28/10 | $1,099.19 | $1,055.77 | $2.65 |
9/27/10 | $1,098.25 | $1,054.87 | $2.49 |
9/24/10 | $1,092.15 | $1,049.01 | $2.32 |
9/23/10 | $1,096.88 | $1,053.55 | $2.15 |
9/22/10 | $1,096.63 | $1,053.31 | $1.99 |
9/21/10 | $1,095.09 | $1,051.83 | $1.49 |
9/20/10 | $1,086.94 | $1,044.01 | $1.32 |
9/17/10 | $1,084.92 | $1,042.07 | $1.16 |
9/16/10 | $1,084.00 | $1,041.18 | $0.99 |
9/15/10 | $1,086.14 | $1,043.24 | $0.83 |
9/14/10 | $1,090.07 | $1,047.01 | $0.33 |
9/13/10 | $1,084.54 | $1,041.70 | $0.16 |
9/10/10 | $1,081.37 | $1,038.66 | $4.99 |
9/9/10 | $1,082.36 | $1,039.61 | $4.82 |
9/8/10 | $1,088.86 | $1,045.85 | $4.65 |
9/7/10 | $1,093.15 | $1,049.97 | $4.15 |
9/3/10 | $1,084.41 | $1,041.58 | $3.99 |
9/2/10 | $1,087.74 | $1,044.77 | $3.82 |
9/1/10 | $1,091.03 | $1,047.93 | $3.66 |
8/31/10 | $1,098.20 | $1,054.82 | $2.99 |
8/30/10 | $1,094.83 | $1,051.58 | $2.83 |
8/27/10 | $1,084.78 | $1,041.93 | $2.66 |
8/26/10 | $1,097.83 | $1,054.47 | $2.66 |
8/25/10 | $1,093.79 | $1,050.59 | $2.49 |
8/24/10 | $1,099.22 | $1,055.80 | $2.00 |
8/23/10 | $1,092.97 | $1,049.80 | $1.83 |
8/20/10 | $1,091.94 | $1,048.81 | $1.66 |
8/19/10 | $1,095.30 | $1,052.04 | $1.50 |
8/18/10 | $1,090.50 | $1,047.43 | $1.33 |
8/17/10 | $1,089.18 | $1,046.16 | $0.83 |
8/16/10 | $1,094.04 | $1,050.83 | $0.67 |
8/13/10 | $1,087.82 | $1,044.85 | $0.50 |
8/12/10 | $1,082.01 | $1,039.27 | $0.34 |
8/11/10 | $1,087.95 | $1,044.98 | $0.16 |
8/10/10 | $1,083.74 | $1,040.93 | $4.65 |
8/9/10 | $1,079.91 | $1,037.25 | $4.49 |
8/6/10 | $1,079.49 | $1,036.85 | $4.32 |
8/5/10 | $1,074.36 | $1,031.92 | $4.15 |
8/4/10 | $1,069.85 | $1,027.59 | $3.99 |
8/3/10 | $1,075.52 | $1,033.04 | $3.49 |
8/2/10 | $1,070.35 | $1,028.07 | $3.32 |
7/30/10 | $1,073.49 | $1,031.09 | $3.16 |
7/29/10 | $1,068.98 | $1,026.76 | $2.99 |
7/28/10 | $1,067.77 | $1,025.59 | $2.83 |
7/27/10 | $1,064.06 | $1,022.03 | $2.49 |
7/26/10 | $1,064.98 | $1,022.91 | $2.33 |
7/23/10 | $1,063.02 | $1,021.03 | $2.16 |
7/22/10 | $1,065.87 | $1,023.77 | $1.99 |
7/21/10 | $1,068.52 | $1,026.31 | $1.83 |
7/20/10 | $1,063.05 | $1,021.06 | $1.33 |
7/19/10 | $1,061.79 | $1,019.85 | $1.16 |
7/16/10 | $1,064.19 | $1,022.15 | $1.00 |
7/15/10 | $1,059.18 | $1,017.34 | $0.83 |
7/14/10 | $1,059.53 | $1,017.68 | $0.67 |
7/13/10 | $1,061.04 | $1,019.13 | $0.16 |
7/12/10 | $1,061.11 | $1,019.20 | $4.98 |
7/9/10 | $1,060.80 | $1,018.90 | $4.82 |
7/8/10 | $1,060.60 | $1,018.71 | $4.65 |
7/7/10 | $1,060.58 | $1,018.69 | $4.48 |
7/6/10 | $1,060.46 | $1,018.57 | $3.99 |
7/2/10 | $1,060.26 | $1,018.38 | $3.82 |
7/1/10 | $1,058.26 | $1,016.46 | $3.65 |
6/30/10 | $1,057.90 | $1,016.11 | $3.49 |
6/29/10 | $1,057.31 | $1,015.55 | $2.82 |
6/28/10 | $1,052.43 | $1,010.86 | $2.66 |
6/25/10 | $1,048.24 | $1,006.83 | $2.49 |
6/24/10 | $1,047.59 | $1,006.21 | $2.32 |
6/23/10 | $1,047.00 | $1,005.64 | $2.16 |
6/22/10 | $1,044.07 | $1,002.83 | $1.66 |
6/21/10 | $1,041.15 | $1,000.02 | $1.49 |
6/18/10 | $1,040.88 | $999.77 | $1.33 |
6/17/10 | $1,040.88 | $999.77 | $1.16 |
6/16/10 | $1,036.25 | $995.32 | $0.99 |
6/15/10 | $1,033.88 | $993.04 | $0.50 |
6/14/10 | $1,039.08 | $998.04 | $0.33 |
6/11/10 | $1,041.24 | $1,000.11 | $0.16 |
6/10/10 | $1,036.04 | $995.12 | $5.01 |
6/9/10 | $1,044.87 | $1,003.60 | $4.84 |
6/8/10 | $1,045.12 | $1,003.84 | $4.34 |
6/7/10 | $1,047.09 | $1,005.73 | $4.17 |
6/4/10 | $1,047.65 | $1,006.27 | $4.01 |
6/3/10 | $1,036.03 | $995.11 | $3.84 |
6/2/10 | $1,036.01 | $995.09 | $3.67 |
6/1/10 | $1,042.35 | $1,001.18 | $3.17 |
5/28/10 | $1,040.53 | $999.43 | $3.00 |
5/27/10 | $1,037.27 | $996.30 | $2.84 |
5/26/10 | $1,046.43 | $1,005.10 | $2.67 |
5/25/10 | $1,049.10 | $1,007.66 | $2.17 |
5/24/10 | $1,049.86 | $1,008.39 | $2.00 |
5/21/10 | $1,050.91 | $1,009.40 | $1.84 |
5/20/10 | $1,054.61 | $1,012.95 | $1.67 |
5/19/10 | $1,050.72 | $1,009.22 | $1.50 |
5/18/10 | $1,052.31 | $1,010.74 | $1.00 |
5/17/10 | $1,046.01 | $1,004.69 | $0.83 |
5/14/10 | $1,047.38 | $1,006.01 | $0.66 |
5/13/10 | $1,042.67 | $1,001.48 | $0.50 |
5/12/10 | $1,039.20 | $998.15 | $0.33 |
5/11/10 | $1,042.22 | $1,001.05 | $4.85 |
5/10/10 | $1,042.35 | $1,001.18 | $4.68 |
5/7/10 | $1,044.47 | $1,003.21 | $4.51 |
5/6/10 | $1,051.24 | $1,009.72 | $4.35 |
5/5/10 | $1,049.61 | $1,008.15 | $4.18 |
5/4/10 | $1,047.35 | $1,005.98 | $3.68 |
5/3/10 | $1,042.21 | $1,001.04 | $3.51 |
4/30/10 | $1,044.85 | $1,003.58 | $3.34 |
4/29/10 | $1,040.09 | $999.01 | $3.18 |
4/28/10 | $1,038.12 | $997.11 | $3.01 |
4/27/10 | $1,044.61 | $1,003.35 | $2.51 |
4/26/10 | $1,036.94 | $995.98 | $2.34 |
4/23/10 | $1,035.53 | $994.63 | $2.17 |
4/22/10 | $1,038.76 | $997.73 | $2.01 |
4/21/10 | $1,039.75 | $998.68 | $1.84 |
4/20/10 | $1,036.17 | $995.24 | $1.34 |
4/19/10 | $1,035.50 | $994.60 | $1.17 |
4/16/10 | $1,037.94 | $996.94 | $1.01 |
4/15/10 | $1,032.58 | $991.79 | $0.84 |
4/14/10 | $1,031.22 | $990.49 | $0.67 |
4/13/10 | $1,033.75 | $992.92 | $0.16 |
4/12/10 | $1,031.50 | $990.76 | $5.03 |
4/9/10 | $1,030.09 | $989.40 | $4.86 |
4/8/10 | $1,029.17 | $988.52 | $4.69 |
4/7/10 | $1,030.88 | $990.16 | $4.53 |
4/6/10 | $1,022.83 | $982.43 | $4.02 |
4/5/10 | $1,020.21 | $979.91 | $3.86 |
4/1/10 | $1,027.65 | $987.06 | $3.69 |
3/31/10 | $1,029.26 | $988.60 | $3.52 |
3/30/10 | $1,027.53 | $986.94 | $3.35 |
3/29/10 | $1,026.70 | $986.15 | $2.68 |
3/26/10 | $1,027.71 | $987.12 | $2.68 |
3/25/10 | $1,025.53 | $985.02 | $2.51 |
3/24/10 | $1,027.66 | $987.07 | $2.35 |
3/23/10 | $1,035.27 | $994.38 | $1.85 |
3/22/10 | $1,037.73 | $996.74 | $1.68 |
3/19/10 | $1,035.85 | $994.93 | $1.51 |
3/18/10 | $1,037.72 | $996.73 | $1.34 |
3/17/10 | $1,039.73 | $998.66 | $1.17 |
3/16/10 | $1,038.00 | $997.00 | $0.67 |
3/15/10 | $1,034.70 | $993.83 | $0.50 |
3/12/10 | $1,033.94 | $993.10 | $0.34 |
3/11/10 | $1,032.35 | $991.57 | $0.16 |
3/10/10 | $1,032.39 | $991.61 | $5.05 |
3/9/10 | $1,033.41 | $992.59 | $4.55 |
3/8/10 | $1,031.39 | $990.65 | $4.38 |
3/5/10 | $1,032.34 | $991.56 | $4.21 |
3/4/10 | $1,036.43 | $995.49 | $4.05 |
3/3/10 | $1,033.75 | $992.92 | $3.88 |
3/2/10 | $1,034.57 | $993.70 | $3.38 |
3/1/10 | $1,033.58 | $992.75 | $3.21 |
2/26/10 | $1,033.10 | $992.29 | $3.04 |
2/25/10 | $1,031.73 | $990.98 | $2.87 |
2/24/10 | $1,029.61 | $988.94 | $2.70 |
2/23/10 | $1,029.92 | $989.24 | $1.86 |
2/22/10 | $1,022.42 | $982.04 | $1.69 |
2/19/10 | $1,023.22 | $982.80 | $1.52 |
2/18/10 | $1,020.95 | $980.62 | $1.35 |
2/17/10 | $1,023.44 | $983.02 | $1.18 |
2/16/10 | $1,028.56 | $987.94 | $0.68 |
2/12/10 | $1,027.20 | $986.62 | $0.51 |
2/11/10 | $1,023.62 | $983.18 | $0.34 |
2/10/10 | $1,025.29 | $984.80 | $0.16 |
2/9/10 | $1,028.16 | $987.54 | $4.59 |
2/8/10 | $1,033.79 | $992.96 | $4.42 |
2/5/10 | $1,035.86 | $994.94 | $4.25 |
2/4/10 | $1,036.02 | $995.10 | $4.08 |
2/3/10 | $1,027.96 | $987.36 | $3.92 |
2/2/10 | $1,032.20 | $991.42 | $3.41 |
2/1/10 | $1,029.79 | $989.12 | $3.24 |
1/29/10 | $1,033.31 | $992.50 | $3.07 |
1/28/10 | $1,030.65 | $989.94 | $2.90 |
1/27/10 | $1,030.33 | $989.63 | $2.73 |
1/26/10 | $1,032.91 | $992.11 | $2.39 |
1/25/10 | $1,033.58 | $992.75 | $2.22 |
1/22/10 | $1,037.15 | $996.18 | $2.05 |
1/21/10 | $1,037.91 | $996.91 | $1.88 |
1/20/10 | $1,034.41 | $993.55 | $1.71 |
1/19/10 | $1,031.61 | $990.86 | $1.20 |
1/15/10 | $1,033.66 | $992.83 | $1.03 |
1/14/10 | $1,031.67 | $990.92 | $0.86 |
1/13/10 | $1,028.96 | $988.32 | $0.68 |
1/12/10 | $1,032.23 | $991.46 | $5.13 |
1/11/10 | $1,026.58 | $986.03 | $4.96 |
1/8/10 | $1,027.85 | $987.25 | $4.79 |
1/7/10 | $1,025.67 | $985.16 | $4.62 |
1/6/10 | $1,025.12 | $984.63 | $4.45 |
1/5/10 | $1,025.83 | $985.31 | $3.94 |
1/4/10 | $1,021.02 | $980.69 | $3.77 |
12/31/09 | $1,018.58 | $978.35 | $3.60 |
12/30/09 | $1,020.88 | $980.56 | $3.43 |
12/29/09 | $1,020.27 | $979.96 | $3.26 |
12/28/09 | $1,016.86 | $976.70 | $2.74 |
12/24/09 | $1,018.92 | $978.68 | $2.57 |
12/23/09 | $1,022.14 | $981.76 | $2.40 |
12/22/09 | $1,022.44 | $982.06 | $2.23 |
12/21/09 | $1,023.88 | $983.44 | $1.54 |
12/18/09 | $1,032.05 | $991.28 | $1.37 |
12/17/09 | $1,033.10 | $992.30 | $1.20 |
12/16/09 | $1,024.08 | $983.62 | $1.03 |
12/15/09 | $1,023.39 | $982.96 | $0.51 |
12/14/09 | $1,024.32 | $983.86 | $0.34 |
12/11/09 | $1,025.16 | $984.66 | $0.17 |
12/10/09 | $1,027.87 | $987.26 | $5.18 |
12/9/09 | $1,028.96 | $988.32 | $5.00 |
12/8/09 | $1,030.40 | $989.70 | $4.49 |
12/7/09 | $1,026.12 | $985.58 | $4.32 |
12/4/09 | $1,022.97 | $982.56 | $4.15 |
12/3/09 | $1,028.26 | $987.64 | $3.97 |
12/2/09 | $1,031.21 | $990.48 | $3.80 |
12/1/09 | $1,033.06 | $992.26 | $3.29 |
11/30/09 | $1,038.55 | $997.53 | $3.11 |
11/27/09 | $1,038.85 | $997.82 | $2.94 |
11/25/09 | $1,035.08 | $994.19 | $2.77 |
11/24/09 | $1,031.38 | $990.64 | $2.60 |
11/23/09 | $1,028.16 | $987.55 | $2.08 |
11/20/09 | $1,028.58 | $987.95 | $1.73 |
11/19/09 | $1,030.62 | $989.91 | $1.56 |
11/18/09 | $1,028.79 | $988.15 | $1.39 |
11/17/09 | $1,031.12 | $990.39 | $0.87 |
11/16/09 | $1,029.76 | $989.08 | $0.69 |
11/13/09 | $1,024.39 | $983.93 | $0.52 |
11/12/09 | $1,023.03 | $982.62 | $0.35 |
11/11/09 | $1,021.10 | $980.77 | $0.17 |
11/10/09 | $1,021.13 | $980.80 | $0.17 |
11/9/09 | $1,021.01 | $980.68 | $4.84 |
11/6/09 | $1,018.67 | $978.43 | $4.67 |
11/5/09 | $1,015.64 | $975.52 | $4.33 |
11/4/09 | $1,015.72 | $975.60 | $4.15 |
11/3/09 | $1,018.72 | $978.48 | $3.63 |
11/2/09 | $1,022.04 | $981.67 | $3.46 |
10/30/09 | $1,024.06 | $983.61 | $3.29 |
10/29/09 | $1,017.63 | $977.43 | $3.12 |
10/28/09 | $1,022.31 | $981.93 | $2.94 |
10/27/09 | $1,019.29 | $979.03 | $2.60 |
10/26/09 | $1,011.76 | $971.80 | $2.42 |
10/23/09 | $1,014.79 | $974.71 | $2.25 |
10/22/09 | $1,020.18 | $979.88 | $2.08 |
10/21/09 | $1,023.17 | $982.75 | $1.90 |
10/20/09 | $1,023.95 | $983.50 | $1.39 |
10/19/09 | $1,021.46 | $981.11 | $1.21 |
10/16/09 | $1,019.63 | $979.35 | $1.04 |
10/15/09 | $1,015.44 | $975.33 | $0.87 |
10/14/09 | $1,017.79 | $977.59 | $0.69 |
10/13/09 | $1,025.81 | $985.29 | $0.17 |
10/12/09 | $1,021.37 | $981.03 | $5.19 |
10/9/09 | $1,021.47 | $981.12 | $5.19 |
10/8/09 | $1,028.66 | $988.03 | $5.02 |
10/7/09 | $1,033.15 | $992.34 | $4.85 |
10/6/09 | $1,027.35 | $986.77 | $4.16 |
10/5/09 | $1,029.41 | $988.75 | $3.98 |
10/2/09 | $1,029.21 | $988.56 | $3.81 |
10/1/09 | $1,033.25 | $992.44 | $3.64 |
9/30/09 | $1,027.30 | $986.72 | $3.46 |
9/29/09 | $1,027.46 | $986.88 | $2.94 |
9/28/09 | $1,030.01 | $989.32 | $2.77 |
9/25/09 | $1,028.36 | $987.74 | $2.60 |
9/24/09 | $1,025.17 | $984.68 | $2.43 |
9/23/09 | $1,023.77 | $983.33 | $2.25 |
9/22/09 | $1,021.37 | $981.03 | $1.73 |
9/21/09 | $1,021.06 | $980.73 | $1.56 |
9/18/09 | $1,020.73 | $980.41 | $1.39 |
9/17/09 | $1,025.73 | $985.21 | $1.22 |
9/16/09 | $1,020.25 | $979.95 | $1.04 |
9/15/09 | $1,019.51 | $979.24 | $0.52 |
9/14/09 | $1,021.25 | $980.91 | $0.35 |
9/11/09 | $1,027.16 | $986.59 | $0.17 |
9/10/09 | $1,023.58 | $983.15 | $5.18 |
9/9/09 | $1,014.19 | $974.13 | $5.01 |
9/8/09 | $1,014.50 | $974.43 | $4.49 |
9/4/09 | $1,015.27 | $975.17 | $4.32 |
9/3/09 | $1,020.26 | $979.96 | $4.17 |
9/2/09 | $1,025.88 | $985.36 | $3.99 |
9/1/09 | $1,021.55 | $981.20 | $3.30 |
8/31/09 | $1,020.17 | $979.87 | $3.12 |
8/28/09 | $1,017.39 | $977.20 | $2.95 |
8/27/09 | $1,014.79 | $974.71 | $2.78 |
8/26/09 | $1,016.65 | $976.49 | $2.78 |
8/25/09 | $1,015.11 | $975.01 | $2.26 |
8/24/09 | $1,011.61 | $971.65 | $2.08 |
8/21/09 | $1,002.89 | $963.28 | $1.91 |
8/20/09 | $1,014.58 | $974.50 | $1.73 |
8/19/09 | $1,012.59 | $972.59 | $1.56 |
8/18/09 | $1,010.96 | $971.03 | $1.04 |
8/17/09 | $1,017.67 | $977.47 | $0.87 |
8/14/09 | $1,013.46 | $973.43 | $0.69 |
8/13/09 | $1,011.03 | $971.09 | $0.52 |
8/12/09 | $1,004.55 | $964.87 | $0.34 |
8/11/09 | $1,019.40 | $979.90 | $1.72 |
8/10/09 | $1,013.71 | $974.21 | $1.55 |
8/7/09 | $1,008.04 | $968.54 | $1.38 |
8/6/09 | $1,013.13 | $973.63 | $1.21 |
8/5/09 | $1,012.01 | $972.51 | $1.03 |
8/4/09 | $1,014.96 | $975.46 | $0.51 |
8/3/09 | $1,014.90 | $975.40 | $0.34 |
7/31/09 | $1,025.68 | $986.18 | $0.17 |
7/30/09 | $1,010.44 | $970.94 | $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 | $0.1900 | $0.1900 |
6/13/19 | 6/14/19 | 6/25/19 | $27.8300 | $0.3300 | $28.1600 |
5/14/19 | 5/15/19 | 5/28/19 | $9.5200 | $0.3700 | $9.8900 |
4/12/19 | 4/15/19 | 4/25/19 | $126.6000 | $0.8300 | $127.4300 |
3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $1.1500 | $1.1500 |
2/14/19 | 2/15/19 | 2/25/19 | $67.2700 | $1.3600 | $68.6300 |
1/14/19 | 1/15/19 | 1/25/19 | $59.9800 | $1.5800 | $61.5600 |
12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $1.8300 | $1.8300 |
11/14/18 | 11/15/18 | 11/26/18 | $53.3900 | $2.1900 | $55.5800 |
10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $2.1800 | $2.1800 |
9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $2.2000 | $2.2000 |
8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $2.1900 | $2.1900 |
7/12/18 | 7/13/18 | 7/25/18 | $1.1500 | $2.1700 | $3.3200 |
6/14/18 | 6/15/18 | 6/25/18 | $67.3700 | $2.3600 | $69.7300 |
5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $2.5300 | $2.5300 |
4/12/18 | 4/13/18 | 4/25/18 | $66.0900 | $2.6600 | $68.7500 |
3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $2.9200 | $2.9200 |
2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $2.9200 | $2.9200 |
1/11/18 | 1/12/18 | 1/25/18 | $16.2200 | $2.8200 | $19.0400 |
12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $3.0000 | $3.0000 |
11/14/17 | 11/15/17 | 11/27/17 | $52.4900 | $3.2900 | $55.7800 |
10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $3.3000 | $3.3000 |
9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $3.3200 | $3.3200 |
8/11/17 | 8/15/17 | 8/25/17 | $18.2600 | $3.4200 | $21.6800 |
7/12/17 | 7/14/17 | 7/25/17 | $59.7700 | $3.4000 | $63.1700 |
6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $3.6900 | $3.6900 |
5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.7100 | $3.7100 |
4/11/17 | 4/13/17 | 4/25/17 | $2.3300 | $3.7200 | $6.0500 |
3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $3.7300 | $3.7300 |
2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $3.7000 | $3.7000 |
1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $3.7300 | $3.7300 |
12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.7400 | $3.7400 |
11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $3.7200 | $3.7200 |
10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $3.7200 | $3.7200 |
9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.7300 | $3.7300 |
8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $3.7500 | $3.7500 |
7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $3.7800 | $3.7800 |
6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $3.8000 | $3.8000 |
5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $3.7500 | $3.7500 |
4/13/16 | 4/15/16 | 4/25/16 | $46.9500 | $3.9100 | $50.8600 |
3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $3.9800 | $3.9800 |
2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $3.9500 | $3.9500 |
1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $3.9500 | $3.9500 |
12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $3.9600 | $3.9600 |
11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $3.9600 | $3.9600 |
10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $3.9500 | $3.9500 |
9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $3.9600 | $3.9600 |
8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $3.9600 | $3.9600 |
7/13/15 | 7/15/15 | 7/27/15 | $19.7000 | $3.8900 | $23.5900 |
6/11/15 | 6/15/15 | 6/25/15 | $39.0300 | $4.1700 | $43.2000 |
5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $4.3000 | $4.3000 |
4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $4.2700 | $4.2700 |
3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $4.2900 | $4.2900 |
2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $3.8100 | $3.8100 |
1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $4.3300 | $4.3300 |
12/29/14 | 12/31/14 | 1/8/15 | $0.5000 | $0.0000 | $0.5000 |
12/16/14 | 12/18/14 | 12/29/14 | $7.7900 | $0.0000 | $7.7900 |
12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $4.3600 | $4.3600 |
11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $4.3600 | $4.3600 |
10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $4.3600 | $4.3600 |
9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $4.3600 | $4.3600 |
8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $4.3700 | $4.3700 |
7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $4.3700 | $4.3700 |
6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $4.3500 | $4.3500 |
5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $4.3700 | $4.3700 |
4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $4.3700 | $4.3700 |
3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $4.3500 | $4.3500 |
2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $4.3800 | $4.3800 |
1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $4.3800 | $4.3800 |
12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $4.3900 | $4.3900 |
11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $4.3900 | $4.3900 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $4.4000 | $4.4000 |
9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $4.4300 | $4.4300 |
8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $4.3800 | $4.3800 |
7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $4.3900 | $4.3900 |
6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $4.3800 | $4.3800 |
5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $4.3900 | $4.3900 |
4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $4.3800 | $4.3800 |
3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $4.3900 | $4.3900 |
2/13/13 | 2/15/13 | 2/25/13 | $33.9400 | $4.4100 | $38.3500 |
1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $4.6800 | $4.6800 |
12/14/12 | 12/18/12 | 12/26/12 | $13.2100 | $0.0000 | $13.2100 |
11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $4.7300 | $4.7300 |
10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $4.7200 | $4.7200 |
9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $4.7100 | $4.7100 |
8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $5.6400 | $5.6400 |
7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $4.7100 | $4.7100 |
6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $4.7100 | $4.7100 |
5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $4.7200 | $4.7200 |
4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $4.7500 | $4.7500 |
3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $4.7500 | $4.7500 |
2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $4.7400 | $4.7400 |
1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $4.7600 | $4.7600 |
12/15/11 | 12/19/11 | 12/28/11 | $19.3500 | $0.0000 | $19.3500 |
12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $4.8700 | $4.8700 |
11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $4.8700 | $4.8700 |
10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $4.8600 | $4.8600 |
9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $5.0300 | $5.0300 |
8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $4.8700 | $4.8700 |
7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $4.8700 | $4.8700 |
6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $4.8000 | $4.8000 |
5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $4.9100 | $4.9100 |
4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $4.8900 | $4.8900 |
3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $4.9000 | $4.9000 |
2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $4.9000 | $4.9000 |
1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $4.9100 | $4.9100 |
12/15/10 | 12/17/10 | 12/28/10 | $19.4300 | $0.0000 | $19.4300 |
12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $4.9900 | $4.9900 |
11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $4.9800 | $4.9800 |
10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $4.9800 | $4.9800 |
9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $4.9900 | $4.9900 |
8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $4.9800 | $4.9800 |
7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $4.9800 | $4.9800 |
6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $5.0100 | $5.0100 |
5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $5.0200 | $5.0200 |
4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $5.0300 | $5.0300 |
3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $5.0500 | $5.0500 |
2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $5.1000 | $5.1000 |
1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $5.1300 | $5.1300 |
12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $5.1800 | $5.1800 |
11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $5.1900 | $5.1900 |
10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $5.1900 | $5.1900 |
9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $5.1800 | $5.1800 |
8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $1.9000 | $1.9000 |
2019 | $297.0100 |
2018 | $233.1900 |
2017 | $174.8600 |
2016 | $92.7300 |
2015 | $107.5800 |
2014 | $60.6700 |
2013 | $86.9500 |
2012 | $66.1500 |
2011 | $78.0300 |
2010 | $79.6700 |
2009 | $22.6400 |
Total | $1,299.4800 |
*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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