Date | Offer Price | Liquidation Price | Accrued Interest |
---|---|---|---|
9/13/19 | $1.81 | $1.81 | $0.00 |
9/12/19 | $1.81 | $1.81 | $0.00 |
9/11/19 | $1.81 | $1.81 | $0.00 |
9/10/19 | $2.96 | $2.96 | $0.25 |
9/9/19 | $2.96 | $2.96 | $0.24 |
9/6/19 | $2.96 | $2.96 | $0.23 |
9/5/19 | $2.96 | $2.96 | $0.22 |
9/4/19 | $2.96 | $2.96 | $0.19 |
9/3/19 | $2.96 | $2.96 | $0.18 |
8/30/19 | $2.96 | $2.96 | $0.17 |
8/29/19 | $2.96 | $2.96 | $0.16 |
8/28/19 | $2.96 | $2.96 | $0.14 |
8/27/19 | $2.96 | $2.96 | $0.13 |
8/26/19 | $2.96 | $2.96 | $0.12 |
8/23/19 | $2.96 | $2.96 | $0.11 |
8/22/19 | $2.96 | $2.96 | $0.10 |
8/21/19 | $2.96 | $2.96 | $0.07 |
8/20/19 | $2.96 | $2.96 | $0.06 |
8/19/19 | $2.96 | $2.96 | $0.05 |
8/16/19 | $2.96 | $2.96 | $0.04 |
8/15/19 | $2.96 | $2.96 | $0.03 |
8/14/19 | $2.97 | $2.97 | $0.00 |
8/13/19 | $44.32 | $44.32 | $0.06 |
8/12/19 | $44.32 | $44.32 | $0.05 |
8/9/19 | $44.32 | $44.32 | $0.04 |
8/8/19 | $44.32 | $44.32 | $0.03 |
8/7/19 | $44.32 | $44.32 | $0.00 |
8/6/19 | $44.32 | $44.32 | $0.00 |
8/5/19 | $44.32 | $44.32 | $0.01 |
8/2/19 | $44.32 | $44.32 | $0.02 |
8/1/19 | $44.32 | $44.32 | $0.02 |
7/31/19 | $44.35 | $44.35 | $0.02 |
7/30/19 | $44.35 | $44.35 | $0.02 |
7/29/19 | $44.35 | $44.35 | $0.02 |
7/26/19 | $44.36 | $44.36 | $0.01 |
7/25/19 | $44.37 | $44.37 | $0.01 |
7/24/19 | $44.39 | $44.39 | $0.01 |
7/23/19 | $44.40 | $44.40 | $0.01 |
7/22/19 | $44.41 | $44.41 | $0.01 |
7/19/19 | $44.42 | $44.42 | $0.01 |
7/18/19 | $44.42 | $44.42 | $0.01 |
7/17/19 | $44.45 | $44.45 | $0.00 |
7/16/19 | $44.45 | $44.45 | $0.00 |
7/15/19 | $44.46 | $44.46 | $0.00 |
7/12/19 | $44.47 | $44.47 | $0.00 |
7/11/19 | $78.38 | $78.38 | $0.12 |
7/10/19 | $78.40 | $78.40 | $0.11 |
7/9/19 | $78.41 | $78.41 | $0.11 |
7/8/19 | $78.42 | $78.42 | $0.11 |
7/5/19 | $78.43 | $78.43 | $0.11 |
7/3/19 | $78.44 | $78.44 | $0.11 |
7/2/19 | $78.46 | $78.46 | $0.11 |
7/1/19 | $78.47 | $78.47 | $0.11 |
6/28/19 | $78.48 | $78.48 | $0.11 |
6/27/19 | $78.48 | $78.48 | $0.10 |
6/26/19 | $78.49 | $78.49 | $0.08 |
6/25/19 | $78.50 | $78.50 | $0.08 |
6/24/19 | $78.51 | $78.51 | $0.07 |
6/21/19 | $78.54 | $78.54 | $0.07 |
6/20/19 | $78.55 | $78.55 | $0.06 |
6/19/19 | $78.58 | $78.58 | $0.04 |
6/18/19 | $78.59 | $78.59 | $0.03 |
6/17/19 | $78.61 | $78.61 | $0.03 |
6/14/19 | $78.62 | $78.62 | $0.02 |
6/13/19 | $78.63 | $78.63 | $0.01 |
6/12/19 | $78.65 | $78.65 | $0.18 |
6/11/19 | $78.66 | $78.66 | $0.18 |
6/10/19 | $78.67 | $78.67 | $0.17 |
6/7/19 | $78.68 | $78.68 | $0.16 |
6/6/19 | $78.69 | $78.69 | $0.16 |
6/5/19 | $78.74 | $78.74 | $0.14 |
6/4/19 | $78.75 | $78.75 | $0.13 |
6/3/19 | $78.73 | $78.73 | $0.13 |
5/31/19 | $78.74 | $78.74 | $0.12 |
5/30/19 | $78.75 | $78.75 | $0.11 |
5/29/19 | $78.78 | $78.78 | $0.10 |
5/28/19 | $78.78 | $78.78 | $0.09 |
5/24/19 | $78.79 | $78.79 | $0.09 |
5/23/19 | $78.80 | $78.80 | $0.08 |
5/22/19 | $78.84 | $78.84 | $0.06 |
5/21/19 | $78.85 | $78.85 | $0.05 |
5/20/19 | $78.86 | $78.86 | $0.04 |
5/17/19 | $78.87 | $78.87 | $0.04 |
5/16/19 | $78.89 | $78.89 | $0.03 |
5/15/19 | $78.92 | $78.92 | $0.01 |
5/14/19 | $78.95 | $78.95 | $0.00 |
5/13/19 | $98.67 | $98.67 | $0.27 |
5/10/19 | $98.62 | $98.62 | $0.26 |
5/9/19 | $98.63 | $98.63 | $0.25 |
5/8/19 | $98.71 | $98.71 | $0.22 |
5/7/19 | $98.72 | $98.72 | $0.21 |
5/6/19 | $98.71 | $98.71 | $0.21 |
5/3/19 | $98.72 | $98.72 | $0.20 |
5/2/19 | $98.73 | $98.73 | $0.19 |
5/1/19 | $98.77 | $98.77 | $0.16 |
4/30/19 | $98.78 | $98.78 | $0.15 |
4/29/19 | $98.75 | $98.75 | $0.14 |
4/26/19 | $98.76 | $98.76 | $0.13 |
4/25/19 | $98.82 | $98.82 | $0.12 |
4/24/19 | $98.83 | $98.83 | $0.10 |
4/23/19 | $98.88 | $98.88 | $0.09 |
4/22/19 | $98.88 | $98.88 | $0.08 |
4/18/19 | $98.90 | $98.90 | $0.07 |
4/17/19 | $98.91 | $98.91 | $0.06 |
4/16/19 | $98.95 | $98.95 | $0.02 |
4/15/19 | $98.94 | $98.94 | $0.01 |
4/12/19 | $99.00 | $99.00 | $0.00 |
4/11/19 | $194.01 | $194.01 | $0.82 |
4/10/19 | $194.06 | $194.06 | $0.75 |
4/9/19 | $194.10 | $194.10 | $0.73 |
4/8/19 | $194.12 | $194.12 | $0.71 |
4/5/19 | $194.14 | $194.14 | $0.68 |
4/4/19 | $194.16 | $194.16 | $0.66 |
4/3/19 | $194.18 | $194.18 | $0.60 |
4/2/19 | $194.19 | $194.19 | $0.57 |
4/1/19 | $194.21 | $194.21 | $0.55 |
3/29/19 | $194.27 | $194.27 | $0.53 |
3/28/19 | $194.28 | $194.28 | $0.51 |
3/27/19 | $194.33 | $194.33 | $0.44 |
3/26/19 | $194.37 | $194.37 | $0.41 |
3/25/19 | $194.42 | $194.42 | $0.38 |
3/22/19 | $194.44 | $194.44 | $0.35 |
3/21/19 | $194.46 | $194.46 | $0.32 |
3/20/19 | $194.53 | $194.53 | $0.22 |
3/19/19 | $194.56 | $194.56 | $0.19 |
3/18/19 | $194.58 | $194.58 | $0.16 |
3/15/19 | $194.61 | $194.61 | $0.13 |
3/14/19 | $194.58 | $194.58 | $0.09 |
3/13/19 | $194.62 | $194.62 | $0.95 |
3/12/19 | $194.67 | $194.67 | $0.92 |
3/11/19 | $194.69 | $194.69 | $0.89 |
3/8/19 | $194.72 | $194.72 | $0.85 |
3/7/19 | $194.72 | $194.72 | $0.82 |
3/6/19 | $194.77 | $194.77 | $0.73 |
3/5/19 | $194.75 | $194.75 | $0.69 |
3/4/19 | $194.79 | $194.79 | $0.66 |
3/1/19 | $194.92 | $194.92 | $0.63 |
2/28/19 | $194.92 | $194.92 | $0.60 |
2/27/19 | $195.05 | $195.05 | $0.50 |
2/26/19 | $195.12 | $195.12 | $0.41 |
2/25/19 | $195.14 | $195.14 | $0.38 |
2/22/19 | $195.19 | $195.19 | $0.35 |
2/21/19 | $195.21 | $195.21 | $0.31 |
2/20/19 | $195.30 | $195.30 | $0.22 |
2/19/19 | $195.33 | $195.33 | $0.19 |
2/15/19 | $195.41 | $195.41 | $0.15 |
2/14/19 | $195.44 | $195.44 | $0.12 |
2/13/19 | $244.50 | $244.50 | $1.11 |
2/12/19 | $244.52 | $244.52 | $1.07 |
2/11/19 | $244.53 | $244.53 | $1.04 |
2/8/19 | $244.55 | $244.55 | $1.01 |
2/7/19 | $244.60 | $244.60 | $0.98 |
2/6/19 | $244.60 | $244.60 | $0.88 |
2/5/19 | $244.63 | $244.63 | $0.85 |
2/4/19 | $244.62 | $244.62 | $0.82 |
2/1/19 | $244.64 | $244.64 | $0.79 |
1/31/19 | $244.67 | $244.67 | $0.76 |
1/30/19 | $244.75 | $244.75 | $0.66 |
1/29/19 | $244.73 | $244.73 | $0.66 |
1/28/19 | $244.73 | $244.73 | $0.62 |
1/25/19 | $244.79 | $244.79 | $0.58 |
1/24/19 | $244.82 | $244.82 | $0.54 |
1/23/19 | $244.89 | $244.89 | $0.41 |
1/22/19 | $244.91 | $244.91 | $0.37 |
1/18/19 | $244.93 | $244.93 | $0.33 |
1/17/19 | $244.94 | $244.94 | $0.29 |
1/16/19 | $245.07 | $245.07 | $0.13 |
1/15/19 | $244.98 | $244.98 | $0.08 |
1/14/19 | $245.05 | $245.05 | $0.04 |
1/11/19 | $285.53 | $285.53 | $1.26 |
1/10/19 | $285.54 | $285.54 | $1.22 |
1/9/19 | $285.64 | $285.64 | $1.10 |
1/8/19 | $285.54 | $285.54 | $1.06 |
1/7/19 | $285.65 | $285.65 | $1.01 |
1/4/19 | $285.69 | $285.69 | $0.97 |
1/3/19 | $285.69 | $285.69 | $0.93 |
1/2/19 | $285.70 | $285.70 | $0.81 |
12/31/18 | $285.72 | $285.72 | $0.77 |
12/28/18 | $285.76 | $285.76 | $0.73 |
12/27/18 | $285.64 | $285.64 | $0.68 |
12/26/18 | $285.70 | $285.70 | $0.56 |
12/24/18 | $285.75 | $285.75 | $0.52 |
12/21/18 | $285.88 | $285.88 | $0.48 |
12/20/18 | $285.93 | $285.93 | $0.40 |
12/19/18 | $286.13 | $286.13 | $0.29 |
12/18/18 | $286.25 | $286.25 | $0.24 |
12/17/18 | $286.34 | $286.34 | $0.19 |
12/14/18 | $286.33 | $286.33 | $0.14 |
12/13/18 | $286.31 | $286.31 | $0.09 |
12/12/18 | $331.06 | $331.06 | $1.51 |
12/11/18 | $331.11 | $331.11 | $1.47 |
12/10/18 | $331.14 | $331.14 | $1.42 |
12/7/18 | $331.13 | $331.13 | $1.37 |
12/6/18 | $331.12 | $331.12 | $1.32 |
12/4/18 | $331.28 | $331.28 | $1.13 |
12/3/18 | $331.28 | $331.28 | $1.09 |
11/30/18 | $331.31 | $331.31 | $1.04 |
11/29/18 | $331.37 | $331.37 | $0.99 |
11/28/18 | $331.36 | $331.36 | $0.84 |
11/27/18 | $331.43 | $331.43 | $0.78 |
11/26/18 | $331.46 | $331.46 | $0.73 |
11/23/18 | $331.55 | $331.55 | $0.67 |
11/21/18 | $331.60 | $331.60 | $0.62 |
11/20/18 | $331.72 | $331.72 | $0.45 |
11/19/18 | $331.78 | $331.78 | $0.33 |
11/16/18 | $331.82 | $331.82 | $0.28 |
11/15/18 | $331.86 | $331.86 | $0.22 |
11/14/18 | $331.99 | $331.99 | $0.05 |
11/13/18 | $374.52 | $374.52 | $2.00 |
11/12/18 | $374.58 | $374.58 | $1.94 |
11/9/18 | $374.60 | $374.60 | $1.94 |
11/8/18 | $374.65 | $374.65 | $1.87 |
11/7/18 | $374.77 | $374.77 | $1.60 |
11/6/18 | $374.86 | $374.86 | $1.53 |
11/5/18 | $374.85 | $374.85 | $1.47 |
11/2/18 | $374.89 | $374.89 | $1.40 |
11/1/18 | $374.95 | $374.95 | $1.33 |
10/31/18 | $375.14 | $375.14 | $1.13 |
10/30/18 | $375.24 | $375.24 | $1.06 |
10/29/18 | $375.29 | $375.29 | $1.06 |
10/26/18 | $375.21 | $375.21 | $0.99 |
10/25/18 | $375.28 | $375.28 | $0.93 |
10/24/18 | $375.49 | $375.49 | $0.73 |
10/23/18 | $375.50 | $375.50 | $0.66 |
10/22/18 | $375.64 | $375.64 | $0.60 |
10/19/18 | $375.69 | $375.69 | $0.53 |
10/18/18 | $375.77 | $375.77 | $0.46 |
10/17/18 | $375.95 | $375.95 | $0.27 |
10/16/18 | $375.98 | $375.98 | $0.20 |
10/15/18 | $375.99 | $375.99 | $0.13 |
10/12/18 | $376.03 | $376.03 | $0.06 |
10/11/18 | $376.00 | $376.00 | $1.97 |
10/10/18 | $376.16 | $376.16 | $1.78 |
10/9/18 | $376.12 | $376.12 | $1.71 |
10/8/18 | $376.24 | $376.24 | $1.64 |
10/5/18 | $376.30 | $376.30 | $1.64 |
10/4/18 | $376.25 | $376.25 | $1.58 |
10/3/18 | $376.51 | $376.51 | $1.31 |
10/2/18 | $376.73 | $376.73 | $1.25 |
10/1/18 | $376.77 | $376.77 | $1.18 |
9/28/18 | $376.85 | $376.85 | $1.12 |
9/27/18 | $376.84 | $376.84 | $1.05 |
9/26/18 | $376.99 | $376.99 | $0.85 |
9/25/18 | $377.01 | $377.01 | $0.79 |
9/24/18 | $377.07 | $377.07 | $0.72 |
9/21/18 | $377.21 | $377.21 | $0.66 |
9/20/18 | $377.28 | $377.28 | $0.59 |
9/19/18 | $377.38 | $377.38 | $0.39 |
9/18/18 | $377.48 | $377.48 | $0.33 |
9/17/18 | $377.54 | $377.54 | $0.26 |
9/14/18 | $377.50 | $377.50 | $0.19 |
9/13/18 | $377.60 | $377.60 | $0.13 |
9/12/18 | $377.75 | $377.75 | $1.91 |
9/11/18 | $377.75 | $377.75 | $1.84 |
9/10/18 | $377.76 | $377.76 | $1.78 |
9/7/18 | $377.88 | $377.88 | $1.71 |
9/6/18 | $377.96 | $377.96 | $1.65 |
9/5/18 | $378.07 | $378.07 | $1.45 |
9/4/18 | $378.17 | $378.17 | $1.38 |
8/31/18 | $378.30 | $378.30 | $1.32 |
8/30/18 | $378.28 | $378.28 | $1.25 |
8/29/18 | $378.44 | $378.44 | $1.05 |
8/28/18 | $378.44 | $378.44 | $0.99 |
8/27/18 | $378.51 | $378.51 | $0.92 |
8/24/18 | $378.58 | $378.58 | $0.86 |
8/23/18 | $378.67 | $378.67 | $0.79 |
8/22/18 | $378.85 | $378.85 | $0.59 |
8/21/18 | $378.85 | $378.85 | $0.53 |
8/20/18 | $378.93 | $378.93 | $0.46 |
8/17/18 | $378.94 | $378.94 | $0.40 |
8/16/18 | $378.95 | $378.95 | $0.33 |
8/15/18 | $379.12 | $379.12 | $0.13 |
8/14/18 | $379.14 | $379.14 | $0.06 |
8/13/18 | $379.21 | $379.21 | $1.98 |
8/10/18 | $379.31 | $379.31 | $1.91 |
8/9/18 | $379.33 | $379.33 | $1.85 |
8/8/18 | $379.43 | $379.43 | $1.65 |
8/7/18 | $379.49 | $379.49 | $1.58 |
8/6/18 | $379.52 | $379.52 | $1.52 |
8/3/18 | $379.52 | $379.52 | $1.45 |
8/2/18 | $379.52 | $379.52 | $1.39 |
8/1/18 | $379.64 | $379.64 | $1.19 |
7/31/18 | $379.52 | $379.52 | $1.12 |
7/30/18 | $379.55 | $379.55 | $1.06 |
7/27/18 | $379.56 | $379.56 | $1.06 |
7/26/18 | $379.60 | $379.60 | $0.99 |
7/25/18 | $379.81 | $379.81 | $0.79 |
7/24/18 | $379.85 | $379.85 | $0.73 |
7/23/18 | $379.94 | $379.94 | $0.66 |
7/20/18 | $380.01 | $380.01 | $0.60 |
7/19/18 | $379.97 | $379.97 | $0.53 |
7/18/18 | $380.04 | $380.04 | $0.33 |
7/17/18 | $380.03 | $380.03 | $0.27 |
7/16/18 | $380.15 | $380.15 | $0.20 |
7/13/18 | $380.24 | $380.24 | $0.14 |
7/12/18 | $380.26 | $380.26 | $0.06 |
7/11/18 | $427.84 | $427.84 | $1.86 |
7/10/18 | $427.87 | $427.87 | $1.80 |
7/9/18 | $427.88 | $427.88 | $1.73 |
7/6/18 | $428.03 | $428.03 | $1.67 |
7/5/18 | $427.97 | $427.97 | $1.60 |
7/3/18 | $428.02 | $428.02 | $1.40 |
7/2/18 | $427.98 | $427.98 | $1.34 |
6/29/18 | $428.12 | $428.12 | $1.21 |
6/28/18 | $428.24 | $428.24 | $1.14 |
6/27/18 | $428.35 | $428.35 | $0.95 |
6/26/18 | $428.37 | $428.37 | $0.88 |
6/25/18 | $428.39 | $428.39 | $0.82 |
6/22/18 | $428.35 | $428.35 | $0.75 |
6/21/18 | $428.55 | $428.55 | $0.69 |
6/20/18 | $428.61 | $428.61 | $0.49 |
6/19/18 | $428.66 | $428.66 | $0.43 |
6/18/18 | $428.82 | $428.82 | $0.36 |
6/15/18 | $428.71 | $428.71 | $0.31 |
6/14/18 | $428.74 | $428.74 | $0.23 |
6/13/18 | $492.42 | $492.42 | $2.50 |
6/12/18 | $492.50 | $492.50 | $2.42 |
6/11/18 | $492.63 | $492.63 | $2.34 |
6/8/18 | $492.80 | $492.80 | $2.27 |
6/7/18 | $492.84 | $492.84 | $2.19 |
6/6/18 | $492.95 | $492.95 | $1.96 |
6/5/18 | $493.06 | $493.06 | $1.88 |
6/4/18 | $493.03 | $493.03 | $1.80 |
6/1/18 | $493.20 | $493.20 | $1.72 |
5/31/18 | $493.46 | $493.46 | $1.65 |
5/30/18 | $493.73 | $493.73 | $1.41 |
5/29/18 | $494.00 | $494.00 | $1.41 |
5/25/18 | $493.66 | $493.66 | $1.33 |
5/24/18 | $493.64 | $493.64 | $1.24 |
5/23/18 | $493.91 | $493.91 | $0.89 |
5/22/18 | $493.92 | $493.92 | $0.80 |
5/21/18 | $494.04 | $494.04 | $0.71 |
5/18/18 | $494.11 | $494.11 | $0.62 |
5/17/18 | $494.09 | $494.09 | $0.53 |
5/16/18 | $494.17 | $494.17 | $0.27 |
5/15/18 | $494.27 | $494.27 | $0.18 |
5/14/18 | $494.39 | $494.39 | $0.08 |
5/11/18 | $508.38 | $508.38 | $2.84 |
5/10/18 | $508.42 | $508.42 | $2.75 |
5/9/18 | $508.66 | $508.66 | $2.46 |
5/8/18 | $508.77 | $508.77 | $2.36 |
5/7/18 | $508.79 | $508.79 | $2.26 |
5/4/18 | $508.89 | $508.89 | $2.17 |
5/3/18 | $509.02 | $509.02 | $2.07 |
5/2/18 | $509.22 | $509.22 | $1.79 |
5/1/18 | $509.12 | $509.12 | $1.69 |
4/30/18 | $509.23 | $509.23 | $1.60 |
4/27/18 | $509.21 | $509.21 | $1.50 |
4/26/18 | $509.30 | $509.30 | $1.41 |
4/25/18 | $509.24 | $509.24 | $1.12 |
4/24/18 | $509.51 | $509.51 | $1.03 |
4/23/18 | $509.47 | $509.47 | $0.93 |
4/20/18 | $509.56 | $509.56 | $0.84 |
4/19/18 | $509.60 | $509.60 | $0.74 |
4/18/18 | $509.88 | $509.88 | $0.46 |
4/17/18 | $509.99 | $509.99 | $0.37 |
4/16/18 | $510.06 | $510.06 | $0.27 |
4/13/18 | $510.12 | $510.12 | $0.18 |
4/12/18 | $510.16 | $510.16 | $0.09 |
4/11/18 | $569.42 | $569.42 | $2.78 |
4/10/18 | $569.39 | $569.39 | $2.68 |
4/9/18 | $569.57 | $569.57 | $2.58 |
4/6/18 | $569.61 | $569.61 | $2.48 |
4/5/18 | $569.40 | $569.40 | $2.38 |
4/4/18 | $569.60 | $569.60 | $2.09 |
4/3/18 | $569.69 | $569.69 | $1.99 |
4/2/18 | $569.68 | $569.68 | $1.89 |
3/29/18 | $569.65 | $569.65 | $1.79 |
3/28/18 | $569.88 | $569.88 | $1.69 |
3/27/18 | $570.16 | $570.16 | $1.39 |
3/26/18 | $569.98 | $569.98 | $1.29 |
3/23/18 | $570.36 | $570.36 | $1.19 |
3/22/18 | $570.34 | $570.34 | $1.09 |
3/21/18 | $570.52 | $570.52 | $0.79 |
3/20/18 | $570.43 | $570.43 | $0.69 |
3/19/18 | $570.52 | $570.52 | $0.60 |
3/16/18 | $570.73 | $570.73 | $0.50 |
3/15/18 | $570.87 | $570.87 | $0.40 |
3/14/18 | $571.12 | $571.12 | $0.09 |
3/13/18 | $571.22 | $571.22 | $2.99 |
3/12/18 | $571.27 | $571.27 | $2.89 |
3/9/18 | $571.34 | $571.34 | $2.79 |
3/8/18 | $571.76 | $571.76 | $2.69 |
3/7/18 | $571.86 | $571.86 | $2.39 |
3/6/18 | $571.85 | $571.85 | $2.29 |
3/5/18 | $571.91 | $571.91 | $2.19 |
3/2/18 | $572.11 | $572.11 | $2.10 |
3/1/18 | $572.43 | $572.43 | $2.00 |
2/28/18 | $572.56 | $572.56 | $1.70 |
2/27/18 | $572.68 | $572.68 | $1.60 |
2/26/18 | $573.01 | $573.01 | $1.30 |
2/23/18 | $573.05 | $573.05 | $1.20 |
2/22/18 | $573.19 | $573.19 | $1.10 |
2/21/18 | $573.23 | $573.23 | $0.80 |
2/20/18 | $573.39 | $573.39 | $0.70 |
2/16/18 | $573.61 | $573.61 | $0.60 |
2/15/18 | $573.77 | $573.77 | $0.50 |
2/14/18 | $574.06 | $574.06 | $0.09 |
2/13/18 | $574.57 | $574.57 | $2.99 |
2/12/18 | $574.53 | $574.53 | $2.89 |
2/9/18 | $574.78 | $574.78 | $2.79 |
2/8/18 | $574.87 | $574.87 | $2.69 |
2/7/18 | $575.25 | $575.25 | $2.39 |
2/6/18 | $575.53 | $575.53 | $2.29 |
2/5/18 | $575.84 | $575.84 | $2.19 |
2/2/18 | $575.72 | $575.72 | $2.09 |
2/1/18 | $575.60 | $575.60 | $1.99 |
1/31/18 | $575.84 | $575.84 | $1.69 |
1/30/18 | $575.97 | $575.97 | $1.59 |
1/29/18 | $575.96 | $575.96 | $1.59 |
1/26/18 | $576.15 | $576.15 | $1.49 |
1/25/18 | $576.33 | $576.33 | $1.39 |
1/24/18 | $576.35 | $576.35 | $1.09 |
1/23/18 | $576.43 | $576.43 | $1.00 |
1/22/18 | $576.31 | $576.31 | $0.90 |
1/19/18 | $576.39 | $576.39 | $0.80 |
1/18/18 | $576.40 | $576.40 | $0.70 |
1/17/18 | $576.75 | $576.75 | $0.40 |
1/16/18 | $576.97 | $576.97 | $0.30 |
1/12/18 | $577.18 | $577.18 | $0.20 |
1/11/18 | $577.34 | $577.34 | $0.09 |
1/10/18 | $597.75 | $597.75 | $2.65 |
1/9/18 | $597.86 | $597.86 | $2.55 |
1/8/18 | $597.93 | $597.93 | $2.45 |
1/5/18 | $598.02 | $598.02 | $2.35 |
1/4/18 | $598.11 | $598.11 | $2.26 |
1/3/18 | $598.20 | $598.20 | $1.96 |
1/2/18 | $598.35 | $598.35 | $1.86 |
12/29/17 | $598.55 | $598.55 | $1.76 |
12/28/17 | $598.65 | $598.65 | $1.66 |
12/27/17 | $598.91 | $598.91 | $1.36 |
12/26/17 | $598.83 | $598.83 | $1.26 |
12/22/17 | $598.88 | $598.88 | $1.17 |
12/21/17 | $599.04 | $599.04 | $1.07 |
12/20/17 | $599.65 | $599.65 | $0.68 |
12/19/17 | $599.74 | $599.74 | $0.58 |
12/18/17 | $600.04 | $600.04 | $0.48 |
12/15/17 | $600.09 | $600.09 | $0.42 |
12/14/17 | $600.21 | $600.21 | $0.30 |
12/13/17 | $644.79 | $644.79 | $3.22 |
12/12/17 | $644.46 | $644.46 | $3.12 |
12/11/17 | $644.53 | $644.53 | $3.02 |
12/8/17 | $644.73 | $644.73 | $2.92 |
12/7/17 | $644.85 | $644.85 | $2.81 |
12/6/17 | $645.75 | $645.75 | $2.50 |
12/5/17 | $645.77 | $645.77 | $2.40 |
12/4/17 | $645.73 | $645.73 | $2.30 |
12/1/17 | $646.04 | $646.04 | $2.20 |
11/30/17 | $645.84 | $645.84 | $2.12 |
11/29/17 | $646.06 | $646.06 | $1.79 |
11/28/17 | $646.47 | $646.47 | $1.67 |
11/27/17 | $646.36 | $646.36 | $1.56 |
11/24/17 | $646.45 | $646.45 | $1.44 |
11/22/17 | $646.65 | $646.65 | $1.33 |
11/21/17 | $646.72 | $646.72 | $0.99 |
11/20/17 | $646.88 | $646.88 | $0.77 |
11/17/17 | $647.16 | $647.16 | $0.66 |
11/16/17 | $647.29 | $647.29 | $0.55 |
11/15/17 | $647.63 | $647.63 | $0.22 |
11/14/17 | $647.96 | $647.96 | $0.10 |
11/13/17 | $648.08 | $648.08 | $3.30 |
11/10/17 | $648.42 | $648.42 | $3.19 |
11/9/17 | $648.77 | $648.77 | $3.08 |
11/8/17 | $648.86 | $648.86 | $2.75 |
11/7/17 | $649.23 | $649.23 | $2.64 |
11/6/17 | $649.44 | $649.44 | $2.53 |
11/3/17 | $649.50 | $649.50 | $2.42 |
11/2/17 | $649.59 | $649.59 | $2.31 |
11/1/17 | $649.88 | $649.88 | $1.98 |
10/31/17 | $649.88 | $649.88 | $1.87 |
10/30/17 | $650.04 | $650.04 | $1.76 |
10/27/17 | $649.79 | $649.79 | $1.76 |
10/26/17 | $649.76 | $649.76 | $1.65 |
10/25/17 | $650.28 | $650.28 | $1.33 |
10/24/17 | $650.55 | $650.55 | $1.22 |
10/23/17 | $650.67 | $650.67 | $1.11 |
10/20/17 | $650.70 | $650.70 | $1.00 |
10/19/17 | $650.97 | $650.97 | $0.89 |
10/18/17 | $651.10 | $651.10 | $0.56 |
10/17/17 | $651.21 | $651.21 | $0.45 |
10/16/17 | $651.36 | $651.36 | $0.33 |
10/13/17 | $651.61 | $651.61 | $0.22 |
10/12/17 | $651.64 | $651.64 | $0.11 |
10/11/17 | $651.97 | $651.97 | $3.11 |
10/10/17 | $652.02 | $652.02 | $3.00 |
10/9/17 | $652.07 | $652.07 | $2.89 |
10/6/17 | $652.03 | $652.03 | $2.89 |
10/5/17 | $652.35 | $652.35 | $2.78 |
10/4/17 | $652.72 | $652.72 | $2.33 |
10/3/17 | $652.73 | $652.73 | $2.22 |
10/2/17 | $652.69 | $652.69 | $2.11 |
9/29/17 | $652.63 | $652.63 | $1.99 |
9/28/17 | $652.79 | $652.79 | $1.88 |
9/27/17 | $652.76 | $652.76 | $1.55 |
9/26/17 | $652.87 | $652.87 | $1.43 |
9/25/17 | $652.83 | $652.83 | $1.32 |
9/22/17 | $652.88 | $652.88 | $1.21 |
9/21/17 | $652.90 | $652.90 | $1.10 |
9/20/17 | $653.46 | $653.46 | $0.77 |
9/19/17 | $653.76 | $653.76 | $0.66 |
9/18/17 | $653.88 | $653.88 | $0.55 |
9/15/17 | $653.98 | $653.98 | $0.44 |
9/14/17 | $654.20 | $654.20 | $0.32 |
9/13/17 | $654.50 | $654.50 | $3.29 |
9/12/17 | $654.79 | $654.79 | $3.18 |
9/11/17 | $654.91 | $654.91 | $3.07 |
9/8/17 | $655.44 | $655.44 | $2.96 |
9/7/17 | $655.44 | $655.44 | $2.85 |
9/6/17 | $655.58 | $655.58 | $2.53 |
9/5/17 | $655.86 | $655.86 | $2.42 |
9/1/17 | $655.41 | $655.41 | $2.42 |
8/31/17 | $655.58 | $655.58 | $2.31 |
8/30/17 | $655.46 | $655.46 | $2.20 |
8/29/17 | $655.88 | $655.88 | $1.76 |
8/28/17 | $655.74 | $655.74 | $1.76 |
8/25/17 | $655.76 | $655.76 | $1.65 |
8/24/17 | $655.95 | $655.95 | $1.54 |
8/23/17 | $655.98 | $655.98 | $1.43 |
8/22/17 | $656.16 | $656.16 | $1.10 |
8/21/17 | $656.27 | $656.27 | $0.99 |
8/18/17 | $656.29 | $656.29 | $0.88 |
8/17/17 | $656.51 | $656.51 | $0.77 |
8/16/17 | $656.06 | $656.06 | $0.66 |
8/15/17 | $656.27 | $656.27 | $0.33 |
8/14/17 | $656.54 | $656.54 | $0.21 |
8/11/17 | $656.69 | $656.69 | $0.11 |
8/10/17 | $672.44 | $672.44 | $3.38 |
8/9/17 | $672.49 | $672.49 | $3.27 |
8/8/17 | $673.00 | $673.00 | $2.93 |
8/7/17 | $673.17 | $673.17 | $2.82 |
8/4/17 | $673.28 | $673.28 | $2.71 |
8/3/17 | $673.47 | $673.47 | $2.59 |
8/2/17 | $673.46 | $673.46 | $2.48 |
8/1/17 | $673.88 | $673.88 | $2.14 |
7/31/17 | $673.90 | $673.90 | $2.03 |
7/28/17 | $674.05 | $674.05 | $1.92 |
7/27/17 | $674.05 | $674.05 | $1.80 |
7/26/17 | $674.07 | $674.07 | $1.80 |
7/25/17 | $673.99 | $673.99 | $1.46 |
7/24/17 | $674.40 | $674.40 | $1.35 |
7/21/17 | $674.56 | $674.56 | $1.24 |
7/20/17 | $674.49 | $674.49 | $1.13 |
7/19/17 | $674.49 | $674.49 | $1.01 |
7/18/17 | $674.78 | $674.78 | $0.67 |
7/17/17 | $674.68 | $674.68 | $0.56 |
7/14/17 | $674.79 | $674.79 | $0.45 |
7/13/17 | $675.02 | $675.02 | $0.34 |
7/12/17 | $675.03 | $675.03 | $0.22 |
7/11/17 | $710.10 | $710.10 | $3.29 |
7/10/17 | $710.14 | $710.14 | $3.18 |
7/7/17 | $710.07 | $710.07 | $3.07 |
7/6/17 | $710.06 | $710.06 | $2.96 |
7/5/17 | $709.95 | $709.95 | $2.84 |
7/3/17 | $710.18 | $710.18 | $2.51 |
6/30/17 | $710.41 | $710.41 | $2.39 |
6/29/17 | $710.54 | $710.54 | $2.28 |
6/28/17 | $710.86 | $710.86 | $2.05 |
6/27/17 | $710.84 | $710.84 | $1.72 |
6/26/17 | $711.05 | $711.05 | $1.60 |
6/23/17 | $711.12 | $711.12 | $1.49 |
6/22/17 | $711.10 | $711.10 | $1.38 |
6/21/17 | $711.51 | $711.51 | $1.27 |
6/20/17 | $711.76 | $711.76 | $0.93 |
6/19/17 | $711.85 | $711.85 | $0.82 |
6/16/17 | $712.03 | $712.03 | $0.71 |
6/15/17 | $711.81 | $711.81 | $0.60 |
6/14/17 | $712.04 | $712.04 | $0.48 |
6/13/17 | $712.11 | $712.11 | $0.11 |
6/12/17 | $712.33 | $712.33 | $3.59 |
6/9/17 | $712.50 | $712.50 | $3.47 |
6/8/17 | $712.66 | $712.66 | $3.35 |
6/7/17 | $712.99 | $712.99 | $3.23 |
6/6/17 | $713.36 | $713.36 | $2.88 |
6/5/17 | $713.26 | $713.26 | $2.76 |
6/2/17 | $713.71 | $713.71 | $2.64 |
6/1/17 | $713.50 | $713.50 | $2.52 |
5/31/17 | $713.86 | $713.86 | $2.40 |
5/30/17 | $713.99 | $713.99 | $2.04 |
5/26/17 | $713.85 | $713.85 | $1.92 |
5/25/17 | $713.86 | $713.86 | $1.92 |
5/24/17 | $713.98 | $713.98 | $1.80 |
5/23/17 | $714.08 | $714.08 | $1.32 |
5/22/17 | $714.68 | $714.68 | $1.20 |
5/19/17 | $714.71 | $714.71 | $1.08 |
5/18/17 | $714.85 | $714.85 | $0.96 |
5/17/17 | $715.09 | $715.09 | $0.84 |
5/16/17 | $714.54 | $714.54 | $0.48 |
5/15/17 | $714.72 | $714.72 | $0.36 |
5/12/17 | $714.89 | $714.89 | $0.24 |
5/11/17 | $714.36 | $714.36 | $0.11 |
5/10/17 | $714.29 | $714.29 | $3.58 |
5/9/17 | $714.61 | $714.61 | $3.22 |
5/8/17 | $714.61 | $714.61 | $3.10 |
5/5/17 | $714.97 | $714.97 | $2.98 |
5/4/17 | $715.05 | $715.05 | $2.86 |
5/3/17 | $715.28 | $715.28 | $2.75 |
5/2/17 | $715.88 | $715.88 | $2.39 |
5/1/17 | $716.11 | $716.11 | $2.27 |
4/28/17 | $716.16 | $716.16 | $2.15 |
4/27/17 | $716.22 | $716.22 | $2.03 |
4/26/17 | $715.99 | $715.99 | $1.91 |
4/25/17 | $716.12 | $716.12 | $1.55 |
4/24/17 | $716.49 | $716.49 | $1.43 |
4/21/17 | $717.24 | $717.24 | $1.31 |
4/20/17 | $717.15 | $717.15 | $1.19 |
4/19/17 | $717.47 | $717.47 | $1.07 |
4/18/17 | $717.41 | $717.41 | $0.72 |
4/17/17 | $717.43 | $717.43 | $0.60 |
4/13/17 | $717.48 | $717.48 | $0.48 |
4/12/17 | $717.55 | $717.55 | $0.36 |
4/11/17 | $717.30 | $717.30 | $0.23 |
4/10/17 | $717.06 | $717.06 | $3.35 |
4/7/17 | $717.11 | $717.11 | $3.23 |
4/6/17 | $717.60 | $717.60 | $3.11 |
4/5/17 | $718.01 | $718.01 | $2.99 |
4/4/17 | $717.86 | $717.86 | $2.63 |
4/3/17 | $718.06 | $718.06 | $2.51 |
3/31/17 | $718.12 | $718.12 | $2.39 |
3/30/17 | $717.89 | $717.89 | $2.27 |
3/29/17 | $718.26 | $718.26 | $2.16 |
3/28/17 | $717.81 | $717.81 | $1.92 |
3/27/17 | $718.09 | $718.09 | $1.80 |
3/24/17 | $718.69 | $718.69 | $1.68 |
3/23/17 | $719.14 | $719.14 | $1.56 |
3/22/17 | $719.12 | $719.12 | $1.44 |
3/21/17 | $719.08 | $719.08 | $1.08 |
3/20/17 | $718.61 | $718.61 | $0.96 |
3/17/17 | $718.70 | $718.70 | $0.84 |
3/16/17 | $718.67 | $718.67 | $0.72 |
3/15/17 | $719.07 | $719.07 | $0.60 |
3/14/17 | $718.33 | $718.33 | $0.24 |
3/13/17 | $718.41 | $718.41 | $0.11 |
3/10/17 | $718.90 | $718.90 | $3.62 |
3/9/17 | $718.87 | $718.87 | $3.50 |
3/8/17 | $719.16 | $719.16 | $3.38 |
3/7/17 | $719.51 | $719.51 | $3.02 |
3/6/17 | $719.86 | $719.86 | $2.90 |
3/3/17 | $720.16 | $720.16 | $2.78 |
3/2/17 | $719.90 | $719.90 | $2.66 |
3/1/17 | $720.48 | $720.48 | $2.54 |
2/28/17 | $721.94 | $721.94 | $2.18 |
2/27/17 | $721.96 | $721.96 | $2.06 |
2/24/17 | $722.92 | $722.92 | $1.94 |
2/23/17 | $722.52 | $722.52 | $1.58 |
2/22/17 | $722.42 | $722.42 | $1.46 |
2/21/17 | $722.37 | $722.37 | $1.09 |
2/17/17 | $722.82 | $722.82 | $0.97 |
2/16/17 | $722.54 | $722.54 | $0.85 |
2/15/17 | $722.00 | $722.00 | $0.73 |
2/14/17 | $722.36 | $722.36 | $0.24 |
2/13/17 | $722.92 | $722.92 | $0.12 |
2/10/17 | $723.08 | $723.08 | $3.61 |
2/9/17 | $723.01 | $723.01 | $3.49 |
2/8/17 | $723.49 | $723.49 | $3.36 |
2/7/17 | $723.23 | $723.23 | $3.00 |
2/6/17 | $723.39 | $723.39 | $2.88 |
2/3/17 | $723.16 | $723.16 | $2.76 |
2/2/17 | $723.13 | $723.13 | $2.64 |
2/1/17 | $723.03 | $723.03 | $2.52 |
1/31/17 | $723.28 | $723.28 | $2.15 |
1/30/17 | $721.65 | $721.65 | $2.03 |
1/27/17 | $723.43 | $723.43 | $1.91 |
1/26/17 | $723.73 | $723.73 | $1.91 |
1/25/17 | $723.02 | $723.02 | $1.79 |
1/24/17 | $723.62 | $723.62 | $1.43 |
1/23/17 | $724.13 | $724.13 | $1.31 |
1/20/17 | $723.68 | $723.68 | $1.19 |
1/19/17 | $723.08 | $723.08 | $1.07 |
1/18/17 | $723.38 | $723.38 | $0.95 |
1/17/17 | $724.25 | $724.25 | $0.60 |
1/13/17 | $724.01 | $724.01 | $0.48 |
1/12/17 | $724.37 | $724.37 | $0.36 |
1/11/17 | $724.25 | $724.25 | $0.23 |
1/10/17 | $750.94 | $750.94 | $3.47 |
1/9/17 | $750.82 | $750.82 | $3.35 |
1/6/17 | $750.66 | $750.66 | $3.22 |
1/5/17 | $751.16 | $751.16 | $3.10 |
1/4/17 | $750.31 | $750.31 | $2.97 |
1/3/17 | $750.24 | $750.24 | $2.60 |
12/30/16 | $750.91 | $750.91 | $2.47 |
12/29/16 | $750.88 | $750.88 | $2.34 |
12/28/16 | $750.48 | $750.48 | $2.22 |
12/27/16 | $750.34 | $750.34 | $1.85 |
12/23/16 | $750.85 | $750.85 | $1.73 |
12/22/16 | $750.94 | $750.94 | $1.61 |
12/21/16 | $751.07 | $751.07 | $1.48 |
12/20/16 | $750.79 | $750.79 | $0.99 |
12/19/16 | $750.33 | $750.33 | $0.87 |
12/16/16 | $750.00 | $750.00 | $0.75 |
12/15/16 | $750.05 | $750.05 | $0.63 |
12/14/16 | $750.59 | $750.59 | $0.50 |
12/13/16 | $752.13 | $752.13 | $0.12 |
12/12/16 | $752.70 | $752.70 | $3.70 |
12/9/16 | $753.15 | $753.15 | $3.57 |
12/8/16 | $753.78 | $753.78 | $3.45 |
12/7/16 | $753.75 | $753.75 | $3.33 |
12/6/16 | $752.91 | $752.91 | $2.96 |
12/5/16 | $753.52 | $753.52 | $2.83 |
12/2/16 | $754.06 | $754.06 | $2.71 |
12/1/16 | $753.74 | $753.74 | $2.59 |
11/30/16 | $754.44 | $754.44 | $2.46 |
11/29/16 | $754.84 | $754.84 | $2.09 |
11/28/16 | $753.79 | $753.79 | $1.97 |
11/25/16 | $753.63 | $753.63 | $1.85 |
11/23/16 | $753.67 | $753.67 | $1.72 |
11/22/16 | $754.66 | $754.66 | $1.60 |
11/21/16 | $754.29 | $754.29 | $1.23 |
11/18/16 | $754.49 | $754.49 | $0.98 |
11/17/16 | $754.94 | $754.94 | $0.86 |
11/16/16 | $755.60 | $755.60 | $0.74 |
11/15/16 | $755.41 | $755.41 | $0.37 |
11/14/16 | $754.88 | $754.88 | $0.25 |
11/11/16 | $756.62 | $756.62 | $0.12 |
11/10/16 | $756.70 | $756.70 | $0.12 |
11/9/16 | $757.61 | $757.61 | $3.66 |
11/8/16 | $758.60 | $758.60 | $3.54 |
11/7/16 | $759.86 | $759.86 | $3.05 |
11/4/16 | $760.35 | $760.35 | $2.93 |
11/3/16 | $760.16 | $760.16 | $2.81 |
11/2/16 | $760.00 | $760.00 | $2.68 |
11/1/16 | $760.36 | $760.36 | $2.32 |
10/31/16 | $760.38 | $760.38 | $2.20 |
10/28/16 | $760.18 | $760.18 | $2.07 |
10/27/16 | $759.60 | $759.60 | $1.95 |
10/26/16 | $759.67 | $759.67 | $1.95 |
10/25/16 | $760.03 | $760.03 | $1.59 |
10/24/16 | $760.40 | $760.40 | $1.46 |
10/21/16 | $760.92 | $760.92 | $1.34 |
10/20/16 | $761.09 | $761.09 | $1.22 |
10/19/16 | $761.38 | $761.38 | $1.10 |
10/18/16 | $761.86 | $761.86 | $0.73 |
10/17/16 | $761.16 | $761.16 | $0.61 |
10/14/16 | $761.42 | $761.42 | $0.49 |
10/13/16 | $761.35 | $761.35 | $0.37 |
10/12/16 | $760.97 | $760.97 | $0.24 |
10/11/16 | $784.42 | $784.42 | $3.58 |
10/10/16 | $785.34 | $785.34 | $3.46 |
10/7/16 | $785.60 | $785.60 | $3.46 |
10/6/16 | $785.45 | $785.45 | $3.34 |
10/5/16 | $785.78 | $785.78 | $3.21 |
10/4/16 | $786.39 | $786.39 | $2.73 |
10/3/16 | $786.75 | $786.75 | $2.61 |
9/30/16 | $787.22 | $787.22 | $2.49 |
9/29/16 | $788.12 | $788.12 | $2.37 |
9/28/16 | $787.60 | $787.60 | $2.25 |
9/27/16 | $787.60 | $787.60 | $1.88 |
9/26/16 | $787.31 | $787.31 | $1.76 |
9/23/16 | $787.23 | $787.23 | $1.63 |
9/22/16 | $787.20 | $787.20 | $1.51 |
9/21/16 | $787.18 | $787.18 | $1.38 |
9/20/16 | $787.78 | $787.78 | $1.00 |
9/19/16 | $787.89 | $787.89 | $0.88 |
9/16/16 | $788.19 | $788.19 | $0.75 |
9/15/16 | $789.19 | $789.19 | $0.63 |
9/14/16 | $789.04 | $789.04 | $0.50 |
9/13/16 | $788.43 | $788.43 | $0.12 |
9/12/16 | $789.10 | $789.10 | $3.78 |
9/9/16 | $789.04 | $789.04 | $3.65 |
9/8/16 | $789.46 | $789.46 | $3.53 |
9/7/16 | $791.02 | $791.02 | $3.40 |
9/6/16 | $790.88 | $790.88 | $3.02 |
9/2/16 | $790.33 | $790.33 | $2.90 |
9/1/16 | $790.35 | $790.35 | $2.77 |
8/31/16 | $789.57 | $789.57 | $2.65 |
8/30/16 | $789.21 | $789.21 | $2.14 |
8/29/16 | $789.54 | $789.54 | $2.02 |
8/26/16 | $789.16 | $789.16 | $2.02 |
8/25/16 | $789.84 | $789.84 | $1.89 |
8/24/16 | $790.63 | $790.63 | $1.76 |
8/23/16 | $790.71 | $790.71 | $1.39 |
8/22/16 | $790.69 | $790.69 | $1.26 |
8/19/16 | $790.48 | $790.48 | $1.14 |
8/18/16 | $791.23 | $791.23 | $1.01 |
8/17/16 | $790.74 | $790.74 | $0.88 |
8/16/16 | $790.34 | $790.34 | $0.51 |
8/15/16 | $790.83 | $790.83 | $0.38 |
8/12/16 | $791.35 | $791.35 | $0.25 |
8/11/16 | $790.85 | $790.85 | $0.12 |
8/10/16 | $792.01 | $792.01 | $3.78 |
8/9/16 | $791.60 | $791.60 | $3.41 |
8/8/16 | $791.12 | $791.12 | $3.28 |
8/5/16 | $791.35 | $791.35 | $3.15 |
8/4/16 | $793.64 | $793.64 | $3.03 |
8/3/16 | $792.98 | $792.98 | $2.90 |
8/2/16 | $792.66 | $792.66 | $2.52 |
8/1/16 | $793.28 | $793.28 | $2.40 |
7/29/16 | $793.74 | $793.74 | $2.27 |
7/28/16 | $792.37 | $792.37 | $2.15 |
7/27/16 | $792.12 | $792.12 | $2.02 |
7/26/16 | $792.22 | $792.22 | $1.77 |
7/25/16 | $792.42 | $792.42 | $1.64 |
7/22/16 | $792.71 | $792.71 | $1.52 |
7/21/16 | $793.04 | $793.04 | $1.39 |
7/20/16 | $792.38 | $792.38 | $1.27 |
7/19/16 | $792.71 | $792.71 | $0.89 |
7/18/16 | $792.80 | $792.80 | $0.76 |
7/15/16 | $792.77 | $792.77 | $0.63 |
7/14/16 | $793.69 | $793.69 | $0.51 |
7/13/16 | $792.07 | $792.07 | $0.37 |
7/12/16 | $791.63 | $791.63 | $3.78 |
7/11/16 | $792.07 | $792.07 | $3.66 |
7/8/16 | $792.80 | $792.80 | $3.53 |
7/7/16 | $792.90 | $792.90 | $3.40 |
7/6/16 | $792.48 | $792.48 | $3.28 |
7/5/16 | $792.94 | $792.94 | $2.90 |
7/1/16 | $792.83 | $792.83 | $2.77 |
6/30/16 | $792.76 | $792.76 | $2.65 |
6/29/16 | $791.51 | $791.51 | $2.52 |
6/28/16 | $792.65 | $792.65 | $2.01 |
6/27/16 | $791.68 | $791.68 | $1.89 |
6/24/16 | $791.41 | $791.41 | $1.76 |
6/23/16 | $790.14 | $790.14 | $1.63 |
6/22/16 | $790.71 | $790.71 | $1.51 |
6/21/16 | $790.85 | $790.85 | $1.13 |
6/20/16 | $790.78 | $790.78 | $1.00 |
6/17/16 | $791.40 | $791.40 | $0.88 |
6/16/16 | $791.16 | $791.16 | $0.75 |
6/15/16 | $792.00 | $792.00 | $0.63 |
6/14/16 | $791.30 | $791.30 | $0.25 |
6/13/16 | $792.03 | $792.03 | $0.12 |
6/10/16 | $791.03 | $791.03 | $3.78 |
6/9/16 | $790.21 | $790.21 | $3.65 |
6/8/16 | $790.49 | $790.49 | $3.53 |
6/7/16 | $791.37 | $791.37 | $3.15 |
6/6/16 | $791.69 | $791.69 | $3.02 |
6/3/16 | $792.30 | $792.30 | $2.90 |
6/2/16 | $790.07 | $790.07 | $2.77 |
6/1/16 | $789.94 | $789.94 | $2.64 |
5/31/16 | $789.87 | $789.87 | $2.27 |
5/27/16 | $789.40 | $789.40 | $2.14 |
5/26/16 | $789.80 | $789.80 | $2.02 |
5/25/16 | $788.99 | $788.99 | $2.02 |
5/24/16 | $789.74 | $789.74 | $1.51 |
5/23/16 | $790.38 | $790.38 | $1.39 |
5/20/16 | $790.51 | $790.51 | $1.26 |
5/19/16 | $789.92 | $789.92 | $1.13 |
5/18/16 | $789.89 | $789.89 | $1.01 |
5/17/16 | $791.42 | $791.42 | $0.63 |
5/16/16 | $791.92 | $791.92 | $0.51 |
5/13/16 | $793.19 | $793.19 | $0.38 |
5/12/16 | $792.84 | $792.84 | $0.25 |
5/11/16 | $793.97 | $793.97 | $0.12 |
5/10/16 | $794.21 | $794.21 | $3.52 |
5/9/16 | $794.72 | $794.72 | $3.39 |
5/6/16 | $794.24 | $794.24 | $3.27 |
5/5/16 | $794.96 | $794.96 | $3.14 |
5/4/16 | $794.47 | $794.47 | $3.02 |
5/3/16 | $794.33 | $794.33 | $2.64 |
5/2/16 | $793.69 | $793.69 | $2.51 |
4/29/16 | $793.88 | $793.88 | $2.39 |
4/28/16 | $793.62 | $793.62 | $2.26 |
4/27/16 | $792.35 | $792.35 | $2.14 |
4/26/16 | $790.66 | $790.66 | $1.76 |
4/25/16 | $791.28 | $791.28 | $1.63 |
4/22/16 | $791.65 | $791.65 | $1.51 |
4/21/16 | $791.80 | $791.80 | $1.38 |
4/20/16 | $792.03 | $792.03 | $1.26 |
4/19/16 | $792.47 | $792.47 | $0.88 |
4/18/16 | $792.19 | $792.19 | $0.75 |
4/15/16 | $792.73 | $792.73 | $0.63 |
4/14/16 | $789.80 | $789.80 | $0.50 |
4/13/16 | $790.06 | $790.06 | $0.37 |
4/12/16 | $803.92 | $803.92 | $3.84 |
4/11/16 | $804.63 | $804.63 | $3.71 |
4/8/16 | $804.70 | $804.70 | $3.61 |
4/7/16 | $805.01 | $805.01 | $3.48 |
4/6/16 | $803.93 | $803.93 | $3.35 |
4/5/16 | $803.32 | $803.32 | $2.96 |
4/4/16 | $802.53 | $802.53 | $2.83 |
4/1/16 | $803.26 | $803.26 | $2.70 |
3/31/16 | $803.49 | $803.49 | $2.57 |
3/30/16 | $802.41 | $802.41 | $2.44 |
3/29/16 | $801.94 | $801.94 | $2.05 |
3/28/16 | $799.51 | $799.51 | $2.05 |
3/24/16 | $799.66 | $799.66 | $1.92 |
3/23/16 | $800.27 | $800.27 | $1.79 |
3/22/16 | $799.14 | $799.14 | $1.66 |
3/21/16 | $799.57 | $799.57 | $1.15 |
3/18/16 | $800.47 | $800.47 | $1.02 |
3/17/16 | $799.52 | $799.52 | $0.90 |
3/16/16 | $799.62 | $799.62 | $0.77 |
3/15/16 | $797.46 | $797.46 | $0.38 |
3/14/16 | $797.39 | $797.39 | $0.26 |
3/11/16 | $796.76 | $796.76 | $0.12 |
3/10/16 | $796.98 | $796.98 | $3.86 |
3/9/16 | $797.88 | $797.88 | $3.73 |
3/8/16 | $798.82 | $798.82 | $3.34 |
3/7/16 | $797.14 | $797.14 | $3.21 |
3/4/16 | $797.85 | $797.85 | $3.08 |
3/3/16 | $797.67 | $797.67 | $2.96 |
3/2/16 | $795.57 | $795.57 | $2.83 |
3/1/16 | $795.61 | $795.61 | $2.44 |
2/29/16 | $795.74 | $795.74 | $2.31 |
2/26/16 | $795.65 | $795.65 | $2.18 |
2/25/16 | $796.99 | $796.99 | $2.05 |
2/24/16 | $798.25 | $798.25 | $1.80 |
2/23/16 | $797.59 | $797.59 | $1.41 |
2/22/16 | $797.55 | $797.55 | $1.28 |
2/19/16 | $798.02 | $798.02 | $1.15 |
2/18/16 | $799.21 | $799.21 | $1.02 |
2/17/16 | $797.75 | $797.75 | $0.89 |
2/16/16 | $796.71 | $796.71 | $0.51 |
2/12/16 | $796.87 | $796.87 | $0.38 |
2/11/16 | $800.28 | $800.28 | $0.26 |
2/10/16 | $800.07 | $800.07 | $0.12 |
2/9/16 | $800.46 | $800.46 | $3.46 |
2/8/16 | $800.49 | $800.49 | $3.33 |
2/5/16 | $799.53 | $799.53 | $3.20 |
2/4/16 | $799.96 | $799.96 | $3.07 |
2/3/16 | $799.74 | $799.74 | $2.94 |
2/2/16 | $800.46 | $800.46 | $2.56 |
2/1/16 | $799.07 | $799.07 | $2.43 |
1/29/16 | $800.41 | $800.41 | $2.30 |
1/28/16 | $799.64 | $799.64 | $2.18 |
1/27/16 | $799.58 | $799.58 | $2.05 |
1/26/16 | $799.61 | $799.61 | $1.79 |
1/25/16 | $799.24 | $799.24 | $1.66 |
1/22/16 | $799.45 | $799.45 | $1.54 |
1/21/16 | $800.99 | $800.99 | $1.41 |
1/20/16 | $802.12 | $802.12 | $1.28 |
1/19/16 | $801.30 | $801.30 | $0.90 |
1/15/16 | $803.24 | $803.24 | $0.77 |
1/14/16 | $802.39 | $802.39 | $0.64 |
1/13/16 | $803.40 | $803.40 | $0.51 |
1/12/16 | $804.05 | $804.05 | $3.84 |
1/11/16 | $803.28 | $803.28 | $3.71 |
1/8/16 | $804.20 | $804.20 | $3.59 |
1/7/16 | $803.85 | $803.85 | $3.46 |
1/6/16 | $803.71 | $803.71 | $3.33 |
1/5/16 | $802.64 | $802.64 | $2.95 |
1/4/16 | $802.39 | $802.39 | $2.82 |
12/31/15 | $802.13 | $802.13 | $2.69 |
12/30/15 | $801.34 | $801.34 | $2.56 |
12/29/15 | $801.41 | $801.41 | $2.43 |
12/28/15 | $802.75 | $802.75 | $2.05 |
12/24/15 | $802.91 | $802.91 | $1.92 |
12/23/15 | $803.06 | $803.06 | $1.79 |
12/22/15 | $803.73 | $803.73 | $1.67 |
12/21/15 | $806.03 | $806.03 | $1.16 |
12/18/15 | $806.14 | $806.14 | $1.03 |
12/17/15 | $805.83 | $805.83 | $0.90 |
12/16/15 | $806.02 | $806.02 | $0.77 |
12/15/15 | $807.03 | $807.03 | $0.39 |
12/14/15 | $809.98 | $809.98 | $0.26 |
12/11/15 | $812.78 | $812.78 | $0.12 |
12/10/15 | $810.83 | $810.83 | $3.86 |
12/9/15 | $811.81 | $811.81 | $3.73 |
12/8/15 | $811.39 | $811.39 | $3.35 |
12/7/15 | $811.39 | $811.39 | $3.22 |
12/4/15 | $810.79 | $810.79 | $3.09 |
12/3/15 | $810.46 | $810.46 | $2.96 |
12/2/15 | $812.18 | $812.18 | $2.83 |
12/1/15 | $813.25 | $813.25 | $2.45 |
11/30/15 | $813.28 | $813.28 | $2.32 |
11/27/15 | $813.53 | $813.53 | $2.19 |
11/25/15 | $813.38 | $813.38 | $2.06 |
11/24/15 | $813.43 | $813.43 | $1.93 |
11/23/15 | $813.31 | $813.31 | $1.54 |
11/20/15 | $813.21 | $813.21 | $1.29 |
11/19/15 | $813.54 | $813.54 | $1.16 |
11/18/15 | $813.00 | $813.00 | $1.03 |
11/17/15 | $813.45 | $813.45 | $0.64 |
11/16/15 | $813.77 | $813.77 | $0.51 |
11/13/15 | $813.95 | $813.95 | $0.39 |
11/12/15 | $812.63 | $812.63 | $0.13 |
11/11/15 | $812.78 | $812.78 | $0.13 |
11/10/15 | $812.85 | $812.85 | $0.12 |
11/9/15 | $812.22 | $812.22 | $3.58 |
11/6/15 | $812.69 | $812.69 | $3.45 |
11/5/15 | $813.87 | $813.87 | $3.20 |
11/4/15 | $813.78 | $813.78 | $3.07 |
11/3/15 | $814.94 | $814.94 | $2.69 |
11/2/15 | $815.16 | $815.16 | $2.56 |
10/30/15 | $814.76 | $814.76 | $2.43 |
10/29/15 | $815.04 | $815.04 | $2.30 |
10/28/15 | $816.09 | $816.09 | $2.17 |
10/27/15 | $818.63 | $818.63 | $1.92 |
10/26/15 | $818.04 | $818.04 | $1.79 |
10/23/15 | $817.50 | $817.50 | $1.66 |
10/22/15 | $818.18 | $818.18 | $1.53 |
10/21/15 | $817.48 | $817.48 | $1.40 |
10/20/15 | $817.13 | $817.13 | $1.02 |
10/19/15 | $817.94 | $817.94 | $0.89 |
10/16/15 | $817.94 | $817.94 | $0.76 |
10/15/15 | $818.43 | $818.43 | $0.64 |
10/14/15 | $819.58 | $819.58 | $0.51 |
10/13/15 | $818.61 | $818.61 | $0.12 |
10/12/15 | $817.38 | $817.38 | $3.85 |
10/9/15 | $817.61 | $817.61 | $3.85 |
10/8/15 | $818.72 | $818.72 | $3.72 |
10/7/15 | $818.70 | $818.70 | $3.60 |
10/6/15 | $819.70 | $819.70 | $3.08 |
10/5/15 | $819.30 | $819.30 | $2.96 |
10/2/15 | $821.05 | $821.05 | $2.83 |
10/1/15 | $819.25 | $819.25 | $2.70 |
9/30/15 | $819.54 | $819.54 | $2.57 |
9/29/15 | $819.83 | $819.83 | $2.19 |
9/28/15 | $819.53 | $819.53 | $2.06 |
9/25/15 | $819.33 | $819.33 | $1.93 |
9/24/15 | $819.95 | $819.95 | $1.80 |
9/23/15 | $819.93 | $819.93 | $1.68 |
9/22/15 | $821.14 | $821.14 | $1.29 |
9/21/15 | $819.77 | $819.77 | $1.17 |
9/18/15 | $820.76 | $820.76 | $1.04 |
9/17/15 | $820.43 | $820.43 | $0.91 |
9/16/15 | $817.23 | $817.23 | $0.78 |
9/15/15 | $817.32 | $817.32 | $0.39 |
9/14/15 | $819.81 | $819.81 | $0.26 |
9/11/15 | $819.75 | $819.75 | $0.13 |
9/10/15 | $818.41 | $818.41 | $3.92 |
9/9/15 | $818.61 | $818.61 | $3.79 |
9/8/15 | $818.40 | $818.40 | $3.40 |
9/4/15 | $820.01 | $820.01 | $3.27 |
9/3/15 | $819.79 | $819.79 | $3.14 |
9/2/15 | $819.36 | $819.36 | $3.01 |
9/1/15 | $819.82 | $819.82 | $2.48 |
8/31/15 | $818.88 | $818.88 | $2.35 |
8/28/15 | $819.75 | $819.75 | $2.22 |
8/27/15 | $820.11 | $820.11 | $2.09 |
8/26/15 | $820.56 | $820.56 | $2.09 |
8/25/15 | $821.69 | $821.69 | $1.70 |
8/24/15 | $823.22 | $823.22 | $1.57 |
8/21/15 | $822.34 | $822.34 | $1.44 |
8/20/15 | $821.65 | $821.65 | $1.31 |
8/19/15 | $821.79 | $821.79 | $1.18 |
8/18/15 | $820.40 | $820.40 | $0.78 |
8/17/15 | $821.65 | $821.65 | $0.65 |
8/14/15 | $821.41 | $821.41 | $0.52 |
8/13/15 | $821.93 | $821.93 | $0.39 |
8/12/15 | $823.56 | $823.56 | $0.26 |
8/11/15 | $823.59 | $823.59 | $3.75 |
8/10/15 | $821.95 | $821.95 | $3.62 |
8/7/15 | $823.16 | $823.16 | $3.49 |
8/6/15 | $822.64 | $822.64 | $3.36 |
8/5/15 | $822.02 | $822.02 | $3.23 |
8/4/15 | $823.09 | $823.09 | $2.84 |
8/3/15 | $825.16 | $825.16 | $2.71 |
7/31/15 | $825.30 | $825.30 | $2.58 |
7/30/15 | $823.43 | $823.43 | $2.45 |
7/29/15 | $823.38 | $823.38 | $2.32 |
7/28/15 | $824.51 | $824.51 | $2.06 |
7/27/15 | $825.53 | $825.53 | $1.93 |
7/24/15 | $824.79 | $824.79 | $1.80 |
7/23/15 | $824.95 | $824.95 | $1.67 |
7/22/15 | $824.31 | $824.31 | $1.54 |
7/21/15 | $824.54 | $824.54 | $1.16 |
7/20/15 | $824.77 | $824.77 | $1.03 |
7/17/15 | $826.03 | $826.03 | $0.90 |
7/16/15 | $826.71 | $826.71 | $0.77 |
7/15/15 | $827.61 | $827.61 | $0.64 |
7/14/15 | $826.90 | $826.90 | $0.25 |
7/13/15 | $825.50 | $825.50 | $0.12 |
7/10/15 | $849.57 | $849.57 | $3.83 |
7/9/15 | $851.44 | $851.44 | $3.70 |
7/8/15 | $853.43 | $853.43 | $3.57 |
7/7/15 | $852.58 | $852.58 | $3.18 |
7/6/15 | $852.51 | $852.51 | $3.06 |
7/2/15 | $851.24 | $851.24 | $2.93 |
7/1/15 | $849.73 | $849.73 | $2.80 |
6/30/15 | $851.27 | $851.27 | $2.67 |
6/29/15 | $852.18 | $852.18 | $2.15 |
6/26/15 | $849.66 | $849.66 | $2.03 |
6/25/15 | $850.94 | $850.94 | $1.90 |
6/24/15 | $852.03 | $852.03 | $1.77 |
6/23/15 | $851.66 | $851.66 | $1.38 |
6/22/15 | $852.86 | $852.86 | $1.25 |
6/19/15 | $855.06 | $855.06 | $1.18 |
6/18/15 | $848.26 | $848.26 | $1.05 |
6/17/15 | $848.41 | $848.41 | $0.92 |
6/16/15 | $847.46 | $847.46 | $0.53 |
6/15/15 | $846.89 | $846.89 | $0.41 |
6/12/15 | $846.31 | $846.31 | $0.27 |
6/11/15 | $846.57 | $846.57 | $0.13 |
6/10/15 | $845.91 | $845.91 | $4.03 |
6/9/15 | $847.09 | $847.09 | $3.62 |
6/8/15 | $848.12 | $848.12 | $3.49 |
6/5/15 | $847.40 | $847.40 | $3.35 |
6/4/15 | $849.51 | $849.51 | $3.22 |
6/3/15 | $848.62 | $848.62 | $3.08 |
6/2/15 | $850.33 | $850.33 | $2.68 |
6/1/15 | $851.63 | $851.63 | $2.54 |
5/29/15 | $853.20 | $853.20 | $2.41 |
5/28/15 | $853.12 | $853.12 | $2.27 |
5/27/15 | $852.59 | $852.59 | $2.14 |
5/26/15 | $852.90 | $852.90 | $1.87 |
5/22/15 | $852.57 | $852.57 | $1.73 |
5/21/15 | $859.49 | $859.49 | $1.60 |
5/20/15 | $858.29 | $858.29 | $1.46 |
5/19/15 | $857.36 | $857.36 | $0.93 |
5/18/15 | $859.09 | $859.09 | $0.80 |
5/15/15 | $861.24 | $861.24 | $0.67 |
5/14/15 | $860.28 | $860.28 | $0.53 |
5/13/15 | $859.19 | $859.19 | $0.39 |
5/12/15 | $859.38 | $859.38 | $4.02 |
5/11/15 | $858.55 | $858.55 | $3.88 |
5/8/15 | $861.11 | $861.11 | $3.75 |
5/7/15 | $859.61 | $859.61 | $3.61 |
5/6/15 | $859.12 | $859.12 | $3.47 |
5/5/15 | $860.03 | $860.03 | $3.05 |
5/4/15 | $861.02 | $861.02 | $2.92 |
5/1/15 | $861.61 | $861.61 | $2.79 |
4/30/15 | $863.17 | $863.17 | $2.65 |
4/29/15 | $863.03 | $863.03 | $2.52 |
4/28/15 | $863.88 | $863.88 | $2.12 |
4/27/15 | $865.44 | $865.44 | $1.99 |
4/24/15 | $866.02 | $866.02 | $1.85 |
4/23/15 | $866.07 | $866.07 | $1.72 |
4/22/15 | $864.92 | $864.92 | $1.59 |
4/21/15 | $866.24 | $866.24 | $1.19 |
4/20/15 | $866.39 | $866.39 | $1.06 |
4/17/15 | $867.82 | $867.82 | $0.92 |
4/16/15 | $868.07 | $868.07 | $0.79 |
4/15/15 | $867.18 | $867.18 | $0.66 |
4/14/15 | $866.69 | $866.69 | $0.26 |
4/13/15 | $866.07 | $866.07 | $0.13 |
4/10/15 | $865.21 | $865.21 | $3.97 |
4/9/15 | $865.74 | $865.74 | $3.84 |
4/8/15 | $866.91 | $866.91 | $3.70 |
4/7/15 | $867.63 | $867.63 | $3.31 |
4/6/15 | $868.28 | $868.28 | $3.17 |
4/2/15 | $867.23 | $867.23 | $3.04 |
4/1/15 | $867.86 | $867.86 | $2.91 |
3/31/15 | $866.72 | $866.72 | $2.78 |
3/30/15 | $865.50 | $865.50 | $2.25 |
3/27/15 | $865.93 | $865.93 | $2.12 |
3/26/15 | $865.07 | $865.07 | $2.12 |
3/25/15 | $866.41 | $866.41 | $1.98 |
3/24/15 | $867.55 | $867.55 | $1.59 |
3/23/15 | $866.68 | $866.68 | $1.45 |
3/20/15 | $866.69 | $866.69 | $1.32 |
3/19/15 | $865.06 | $865.06 | $1.19 |
3/18/15 | $867.99 | $867.99 | $1.06 |
3/17/15 | $863.66 | $863.66 | $0.66 |
3/16/15 | $863.95 | $863.95 | $0.53 |
3/13/15 | $863.58 | $863.58 | $0.39 |
3/12/15 | $863.74 | $863.74 | $0.26 |
3/11/15 | $863.39 | $863.39 | $0.13 |
3/10/15 | $863.58 | $863.58 | $3.75 |
3/9/15 | $862.27 | $862.27 | $3.62 |
3/6/15 | $861.49 | $861.49 | $3.49 |
3/5/15 | $864.89 | $864.89 | $3.35 |
3/4/15 | $864.51 | $864.51 | $3.22 |
3/3/15 | $864.12 | $864.12 | $2.81 |
3/2/15 | $863.87 | $863.87 | $2.68 |
2/27/15 | $866.18 | $866.18 | $2.55 |
2/26/15 | $865.20 | $865.20 | $2.41 |
2/25/15 | $867.66 | $867.66 | $2.28 |
2/24/15 | $867.24 | $867.24 | $1.60 |
2/23/15 | $865.00 | $865.00 | $1.47 |
2/20/15 | $863.80 | $863.80 | $1.34 |
2/19/15 | $863.98 | $863.98 | $1.20 |
2/18/15 | $865.01 | $865.01 | $1.07 |
2/17/15 | $862.64 | $862.64 | $0.67 |
2/13/15 | $864.91 | $864.91 | $0.53 |
2/12/15 | $865.17 | $865.17 | $0.40 |
2/11/15 | $864.03 | $864.03 | $0.26 |
2/10/15 | $864.36 | $864.36 | $3.75 |
2/9/15 | $864.94 | $864.94 | $3.62 |
2/6/15 | $865.28 | $865.28 | $3.49 |
2/5/15 | $870.02 | $870.02 | $3.35 |
2/4/15 | $871.19 | $871.19 | $3.22 |
2/3/15 | $870.94 | $870.94 | $2.82 |
2/2/15 | $873.14 | $873.14 | $2.69 |
1/30/15 | $873.80 | $873.80 | $2.55 |
1/29/15 | $869.80 | $869.80 | $2.42 |
1/28/15 | $871.41 | $871.41 | $2.28 |
1/27/15 | $869.45 | $869.45 | $2.01 |
1/26/15 | $868.60 | $868.60 | $1.88 |
1/23/15 | $869.91 | $869.91 | $1.75 |
1/22/15 | $867.97 | $867.97 | $1.61 |
1/21/15 | $868.99 | $868.99 | $1.48 |
1/20/15 | $870.45 | $870.45 | $1.08 |
1/16/15 | $870.88 | $870.88 | $0.95 |
1/15/15 | $874.61 | $874.61 | $0.81 |
1/14/15 | $872.51 | $872.51 | $0.68 |
1/13/15 | $871.20 | $871.20 | $0.13 |
1/12/15 | $870.81 | $870.81 | $4.02 |
1/9/15 | $869.79 | $869.79 | $3.89 |
1/8/15 | $868.87 | $868.87 | $3.75 |
1/7/15 | $869.34 | $869.34 | $3.62 |
1/6/15 | $869.06 | $869.06 | $3.21 |
1/5/15 | $867.03 | $867.03 | $3.08 |
1/2/15 | $866.05 | $866.05 | $2.94 |
12/31/14 | $864.95 | $864.95 | $2.81 |
12/30/14 | $864.42 | $864.42 | $2.67 |
12/29/14 | $863.62 | $863.62 | $2.27 |
12/26/14 | $862.56 | $862.56 | $2.14 |
12/24/14 | $862.75 | $862.75 | $2.00 |
12/23/14 | $863.03 | $863.03 | $1.87 |
12/22/14 | $864.88 | $864.88 | $1.47 |
12/19/14 | $865.55 | $865.55 | $1.20 |
12/18/14 | $864.69 | $864.69 | $1.07 |
12/17/14 | $866.29 | $866.29 | $0.93 |
12/16/14 | $870.06 | $870.06 | $0.53 |
12/15/14 | $869.50 | $869.50 | $0.40 |
12/12/14 | $871.33 | $871.33 | $0.27 |
12/11/14 | $868.90 | $868.90 | $0.13 |
12/10/14 | $870.78 | $870.78 | $4.00 |
12/9/14 | $868.99 | $868.99 | $3.60 |
12/8/14 | $867.41 | $867.41 | $3.46 |
12/5/14 | $867.37 | $867.37 | $3.33 |
12/4/14 | $870.33 | $870.33 | $3.20 |
12/3/14 | $869.49 | $869.49 | $3.07 |
12/2/14 | $869.90 | $869.90 | $2.67 |
12/1/14 | $871.99 | $871.99 | $2.53 |
11/28/14 | $873.85 | $873.85 | $2.40 |
11/26/14 | $871.47 | $871.47 | $2.27 |
11/25/14 | $871.18 | $871.18 | $2.13 |
11/24/14 | $870.39 | $870.39 | $1.73 |
11/21/14 | $870.32 | $870.32 | $1.47 |
11/20/14 | $869.88 | $869.88 | $1.33 |
11/19/14 | $869.52 | $869.52 | $1.20 |
11/18/14 | $871.05 | $871.05 | $0.80 |
11/17/14 | $871.32 | $871.32 | $0.67 |
11/14/14 | $871.74 | $871.74 | $0.53 |
11/13/14 | $870.95 | $870.95 | $0.40 |
11/12/14 | $870.56 | $870.56 | $0.26 |
11/11/14 | $871.07 | $871.07 | $3.86 |
11/10/14 | $871.14 | $871.14 | $3.86 |
11/7/14 | $873.10 | $873.10 | $3.72 |
11/6/14 | $870.67 | $870.67 | $3.59 |
11/5/14 | $871.48 | $871.48 | $3.33 |
11/4/14 | $871.63 | $871.63 | $2.93 |
11/3/14 | $871.59 | $871.59 | $2.79 |
10/31/14 | $872.53 | $872.53 | $2.66 |
10/30/14 | $873.50 | $873.50 | $2.53 |
10/29/14 | $873.53 | $873.53 | $2.39 |
10/28/14 | $875.11 | $875.11 | $2.13 |
10/27/14 | $875.92 | $875.92 | $2.00 |
10/24/14 | $875.85 | $875.85 | $1.86 |
10/23/14 | $875.69 | $875.69 | $1.73 |
10/22/14 | $877.63 | $877.63 | $1.60 |
10/21/14 | $878.45 | $878.45 | $1.20 |
10/20/14 | $879.18 | $879.18 | $1.07 |
10/17/14 | $878.72 | $878.72 | $0.93 |
10/16/14 | $879.74 | $879.74 | $0.80 |
10/15/14 | $882.13 | $882.13 | $0.67 |
10/14/14 | $880.05 | $880.05 | $0.27 |
10/13/14 | $878.17 | $878.17 | $0.13 |
10/10/14 | $878.41 | $878.41 | $0.13 |
10/9/14 | $877.21 | $877.21 | $4.01 |
10/8/14 | $877.93 | $877.93 | $3.88 |
10/7/14 | $875.52 | $875.52 | $3.34 |
10/6/14 | $873.62 | $873.62 | $3.20 |
10/3/14 | $872.94 | $872.94 | $3.07 |
10/2/14 | $874.01 | $874.01 | $2.93 |
10/1/14 | $874.92 | $874.92 | $2.80 |
9/30/14 | $871.85 | $871.85 | $2.40 |
9/29/14 | $872.04 | $872.04 | $2.26 |
9/26/14 | $872.10 | $872.10 | $2.13 |
9/25/14 | $874.67 | $874.67 | $2.00 |
9/24/14 | $873.60 | $873.60 | $1.86 |
9/23/14 | $874.83 | $874.83 | $1.46 |
9/22/14 | $874.96 | $874.96 | $1.33 |
9/19/14 | $874.03 | $874.03 | $1.20 |
9/18/14 | $873.47 | $873.47 | $1.06 |
9/17/14 | $873.82 | $873.82 | $0.93 |
9/16/14 | $875.53 | $875.53 | $0.53 |
9/15/14 | $875.24 | $875.24 | $0.40 |
9/12/14 | $874.57 | $874.57 | $0.26 |
9/11/14 | $875.72 | $875.72 | $0.13 |
9/10/14 | $875.69 | $875.69 | $3.99 |
9/9/14 | $876.74 | $876.74 | $3.59 |
9/8/14 | $878.02 | $878.02 | $3.46 |
9/5/14 | $879.54 | $879.54 | $3.32 |
9/4/14 | $878.63 | $878.63 | $3.19 |
9/3/14 | $878.97 | $878.97 | $3.06 |
9/2/14 | $878.78 | $878.78 | $2.66 |
8/29/14 | $880.68 | $880.68 | $2.53 |
8/28/14 | $880.80 | $880.80 | $2.40 |
8/27/14 | $880.55 | $880.55 | $2.27 |
8/26/14 | $879.98 | $879.98 | $1.86 |
8/25/14 | $878.92 | $878.92 | $1.73 |
8/22/14 | $878.99 | $878.99 | $1.60 |
8/21/14 | $880.03 | $880.03 | $1.47 |
8/20/14 | $879.77 | $879.77 | $1.33 |
8/19/14 | $881.62 | $881.62 | $0.93 |
8/18/14 | $881.84 | $881.84 | $0.80 |
8/15/14 | $882.95 | $882.95 | $0.67 |
8/14/14 | $881.86 | $881.86 | $0.53 |
8/13/14 | $882.07 | $882.07 | $0.39 |
8/12/14 | $881.26 | $881.26 | $3.98 |
8/11/14 | $881.25 | $881.25 | $3.85 |
8/8/14 | $881.20 | $881.20 | $3.72 |
8/7/14 | $883.27 | $883.27 | $3.58 |
8/6/14 | $881.77 | $881.77 | $3.45 |
8/5/14 | $881.53 | $881.53 | $3.05 |
8/4/14 | $881.49 | $881.49 | $2.92 |
8/1/14 | $882.15 | $882.15 | $2.78 |
7/31/14 | $879.65 | $879.65 | $2.65 |
7/30/14 | $879.11 | $879.11 | $2.52 |
7/29/14 | $881.66 | $881.66 | $2.12 |
7/28/14 | $881.43 | $881.43 | $2.12 |
7/25/14 | $882.32 | $882.32 | $1.99 |
7/24/14 | $881.75 | $881.75 | $1.85 |
7/23/14 | $883.25 | $883.25 | $1.72 |
7/22/14 | $882.98 | $882.98 | $1.33 |
7/21/14 | $882.37 | $882.37 | $1.19 |
7/18/14 | $882.86 | $882.86 | $1.06 |
7/17/14 | $884.63 | $884.63 | $0.93 |
7/16/14 | $882.69 | $882.69 | $0.80 |
7/15/14 | $882.73 | $882.73 | $0.40 |
7/14/14 | $883.24 | $883.24 | $0.27 |
7/11/14 | $884.21 | $884.21 | $0.13 |
7/10/14 | $884.05 | $884.05 | $3.98 |
7/9/14 | $883.54 | $883.54 | $3.85 |
7/8/14 | $883.28 | $883.28 | $3.45 |
7/7/14 | $882.03 | $882.03 | $3.32 |
7/3/14 | $882.07 | $882.07 | $3.19 |
7/2/14 | $883.14 | $883.14 | $3.06 |
7/1/14 | $884.13 | $884.13 | $2.92 |
6/30/14 | $885.75 | $885.75 | $2.40 |
6/27/14 | $885.67 | $885.67 | $2.26 |
6/26/14 | $885.60 | $885.60 | $2.13 |
6/25/14 | $885.28 | $885.28 | $2.00 |
6/24/14 | $885.05 | $885.05 | $1.60 |
6/23/14 | $884.17 | $884.17 | $1.47 |
6/20/14 | $884.38 | $884.38 | $1.34 |
6/19/14 | $884.71 | $884.71 | $1.20 |
6/18/14 | $884.84 | $884.84 | $1.07 |
6/17/14 | $882.74 | $882.74 | $0.67 |
6/16/14 | $884.42 | $884.42 | $0.54 |
6/13/14 | $884.64 | $884.64 | $0.40 |
6/12/14 | $886.33 | $886.33 | $0.27 |
6/11/14 | $884.74 | $884.74 | $0.13 |
6/10/14 | $884.06 | $884.06 | $3.72 |
6/9/14 | $884.02 | $884.02 | $3.58 |
6/6/14 | $885.21 | $885.21 | $3.45 |
6/5/14 | $885.96 | $885.96 | $3.32 |
6/4/14 | $884.84 | $884.84 | $3.18 |
6/3/14 | $884.67 | $884.67 | $2.79 |
6/2/14 | $886.26 | $886.26 | $2.65 |
5/30/14 | $887.79 | $887.79 | $2.52 |
5/29/14 | $888.53 | $888.53 | $2.39 |
5/28/14 | $890.06 | $890.06 | $2.26 |
5/27/14 | $888.28 | $888.28 | $1.99 |
5/23/14 | $888.70 | $888.70 | $1.86 |
5/22/14 | $888.39 | $888.39 | $1.73 |
5/21/14 | $888.87 | $888.87 | $1.59 |
5/20/14 | $889.62 | $889.62 | $1.06 |
5/19/14 | $888.55 | $888.55 | $0.93 |
5/16/14 | $888.90 | $888.90 | $0.80 |
5/15/14 | $888.98 | $888.98 | $0.67 |
5/14/14 | $889.14 | $889.14 | $0.53 |
5/13/14 | $887.57 | $887.57 | $0.13 |
5/12/14 | $885.94 | $885.94 | $3.98 |
5/9/14 | $887.47 | $887.47 | $3.85 |
5/8/14 | $887.74 | $887.74 | $3.72 |
5/7/14 | $886.52 | $886.52 | $3.59 |
5/6/14 | $886.00 | $886.00 | $3.19 |
5/5/14 | $885.91 | $885.91 | $3.06 |
5/2/14 | $886.37 | $886.37 | $2.92 |
5/1/14 | $886.62 | $886.62 | $2.79 |
4/30/14 | $886.04 | $886.04 | $2.66 |
4/29/14 | $882.71 | $882.71 | $2.26 |
4/28/14 | $881.81 | $881.81 | $2.13 |
4/25/14 | $881.97 | $881.97 | $1.99 |
4/24/14 | $881.09 | $881.09 | $1.86 |
4/23/14 | $882.42 | $882.42 | $1.73 |
4/22/14 | $881.44 | $881.44 | $1.33 |
4/21/14 | $881.99 | $881.99 | $1.20 |
4/17/14 | $881.54 | $881.54 | $1.06 |
4/16/14 | $884.15 | $884.15 | $0.93 |
4/15/14 | $885.24 | $885.24 | $0.80 |
4/14/14 | $885.26 | $885.26 | $0.27 |
4/11/14 | $886.82 | $886.82 | $0.13 |
4/10/14 | $886.36 | $886.36 | $3.99 |
4/9/14 | $885.06 | $885.06 | $3.86 |
4/8/14 | $883.92 | $883.92 | $3.46 |
4/7/14 | $883.07 | $883.07 | $3.33 |
4/4/14 | $881.75 | $881.75 | $3.19 |
4/3/14 | $878.48 | $878.48 | $3.06 |
4/2/14 | $878.51 | $878.51 | $2.93 |
4/1/14 | $877.94 | $877.94 | $2.53 |
3/31/14 | $878.15 | $878.15 | $2.40 |
3/28/14 | $877.19 | $877.19 | $2.27 |
3/27/14 | $878.23 | $878.23 | $2.13 |
3/26/14 | $879.67 | $879.67 | $2.13 |
3/25/14 | $877.69 | $877.69 | $1.73 |
3/24/14 | $877.67 | $877.67 | $1.60 |
3/21/14 | $878.34 | $878.34 | $1.47 |
3/20/14 | $878.00 | $878.00 | $1.33 |
3/19/14 | $877.99 | $877.99 | $1.20 |
3/18/14 | $883.37 | $883.37 | $0.80 |
3/17/14 | $882.34 | $882.34 | $0.67 |
3/14/14 | $884.07 | $884.07 | $0.53 |
3/13/14 | $884.66 | $884.66 | $0.40 |
3/12/14 | $882.48 | $882.48 | $0.26 |
3/11/14 | $880.95 | $880.95 | $3.87 |
3/10/14 | $880.70 | $880.70 | $3.74 |
3/7/14 | $880.81 | $880.81 | $3.61 |
3/6/14 | $883.17 | $883.17 | $3.47 |
3/5/14 | $884.90 | $884.90 | $3.34 |
3/4/14 | $884.84 | $884.84 | $2.94 |
3/3/14 | $887.29 | $887.29 | $2.81 |
2/28/14 | $885.59 | $885.59 | $2.67 |
2/27/14 | $885.82 | $885.82 | $2.54 |
2/26/14 | $886.10 | $886.10 | $2.40 |
2/25/14 | $884.22 | $884.22 | $1.73 |
2/24/14 | $883.01 | $883.01 | $1.60 |
2/21/14 | $883.44 | $883.44 | $1.47 |
2/20/14 | $882.96 | $882.96 | $1.33 |
2/19/14 | $883.74 | $883.74 | $1.20 |
2/18/14 | $884.44 | $884.44 | $0.80 |
2/14/14 | $883.66 | $883.66 | $0.66 |
2/13/14 | $883.53 | $883.53 | $0.53 |
2/12/14 | $878.51 | $878.51 | $0.39 |
2/11/14 | $911.29 | $911.29 | $4.05 |
2/10/14 | $913.71 | $913.71 | $3.91 |
2/7/14 | $913.98 | $913.98 | $3.77 |
2/6/14 | $912.38 | $912.38 | $3.63 |
2/5/14 | $913.13 | $913.13 | $3.49 |
2/4/14 | $914.09 | $914.09 | $3.07 |
2/3/14 | $915.69 | $915.69 | $2.93 |
1/31/14 | $913.56 | $913.56 | $2.79 |
1/30/14 | $912.69 | $912.69 | $2.65 |
1/29/14 | $913.67 | $913.67 | $2.51 |
1/28/14 | $912.03 | $912.03 | $2.23 |
1/27/14 | $910.26 | $910.26 | $2.09 |
1/24/14 | $911.47 | $911.47 | $1.95 |
1/23/14 | $911.68 | $911.68 | $1.82 |
1/22/14 | $908.64 | $908.64 | $1.68 |
1/21/14 | $909.96 | $909.96 | $1.26 |
1/17/14 | $911.18 | $911.18 | $1.12 |
1/16/14 | $909.52 | $909.52 | $0.98 |
1/15/14 | $908.68 | $908.68 | $0.84 |
1/14/14 | $908.65 | $908.65 | $0.28 |
1/13/14 | $910.33 | $910.33 | $0.13 |
1/10/14 | $909.49 | $909.49 | $4.22 |
1/9/14 | $906.01 | $906.01 | $4.08 |
1/8/14 | $904.79 | $904.79 | $3.94 |
1/7/14 | $907.46 | $907.46 | $3.52 |
1/6/14 | $906.36 | $906.36 | $3.38 |
1/3/14 | $903.76 | $903.76 | $3.24 |
1/2/14 | $904.54 | $904.54 | $3.10 |
12/31/13 | $903.92 | $903.92 | $2.96 |
12/30/13 | $904.74 | $904.74 | $2.54 |
12/27/13 | $903.88 | $903.88 | $2.40 |
12/26/13 | $903.91 | $903.91 | $2.26 |
12/24/13 | $903.52 | $903.52 | $2.12 |
12/23/13 | $905.31 | $905.31 | $1.71 |
12/20/13 | $905.83 | $905.83 | $1.57 |
12/19/13 | $907.19 | $907.19 | $1.29 |
12/18/13 | $910.48 | $910.48 | $1.15 |
12/17/13 | $911.39 | $911.39 | $0.73 |
12/16/13 | $910.16 | $910.16 | $0.58 |
12/13/13 | $939.83 | $939.83 | $0.44 |
12/12/13 | $939.49 | $939.49 | $0.29 |
12/11/13 | $940.63 | $940.63 | $0.14 |
12/10/13 | $941.72 | $941.72 | $4.08 |
12/9/13 | $939.92 | $939.92 | $3.93 |
12/6/13 | $940.14 | $940.14 | $3.79 |
12/5/13 | $940.26 | $940.26 | $3.64 |
12/4/13 | $942.17 | $942.17 | $3.49 |
12/3/13 | $943.49 | $943.49 | $3.06 |
12/2/13 | $942.92 | $942.92 | $2.91 |
11/29/13 | $945.41 | $945.41 | $2.77 |
11/27/13 | $945.62 | $945.62 | $2.62 |
11/26/13 | $947.17 | $947.17 | $2.47 |
11/25/13 | $946.34 | $946.34 | $2.04 |
11/22/13 | $946.29 | $946.29 | $1.75 |
11/21/13 | $944.85 | $944.85 | $1.60 |
11/20/13 | $944.77 | $944.77 | $1.46 |
11/19/13 | $944.56 | $944.56 | $1.02 |
11/18/13 | $946.10 | $946.10 | $0.87 |
11/15/13 | $944.31 | $944.31 | $0.73 |
11/14/13 | $946.02 | $946.02 | $0.58 |
11/13/13 | $943.47 | $943.47 | $0.43 |
11/12/13 | $940.78 | $940.78 | $4.37 |
11/11/13 | $941.77 | $941.77 | $4.23 |
11/8/13 | $941.99 | $941.99 | $4.23 |
11/7/13 | $946.57 | $946.57 | $4.08 |
11/6/13 | $945.99 | $945.99 | $3.93 |
11/5/13 | $944.20 | $944.20 | $3.34 |
11/4/13 | $945.40 | $945.40 | $3.20 |
11/1/13 | $944.17 | $944.17 | $3.05 |
10/31/13 | $945.16 | $945.16 | $2.91 |
10/30/13 | $944.90 | $944.90 | $2.76 |
10/29/13 | $946.49 | $946.49 | $2.32 |
10/28/13 | $945.22 | $945.22 | $2.32 |
10/25/13 | $945.23 | $945.23 | $2.18 |
10/24/13 | $945.23 | $945.23 | $2.03 |
10/23/13 | $945.69 | $945.69 | $1.89 |
10/22/13 | $945.18 | $945.18 | $1.45 |
10/21/13 | $942.56 | $942.56 | $1.31 |
10/18/13 | $943.40 | $943.40 | $1.16 |
10/17/13 | $942.57 | $942.57 | $1.02 |
10/16/13 | $940.02 | $940.02 | $0.87 |
10/15/13 | $937.56 | $937.56 | $0.44 |
10/14/13 | $938.37 | $938.37 | $0.29 |
10/11/13 | $938.58 | $938.58 | $0.29 |
10/10/13 | $938.18 | $938.18 | $0.14 |
10/9/13 | $937.66 | $937.66 | $4.37 |
10/8/13 | $938.12 | $938.12 | $3.79 |
10/7/13 | $938.91 | $938.91 | $3.65 |
10/4/13 | $937.71 | $937.71 | $3.50 |
10/3/13 | $939.30 | $939.30 | $3.36 |
10/2/13 | $938.89 | $938.89 | $3.21 |
10/1/13 | $937.96 | $937.96 | $2.78 |
9/30/13 | $939.88 | $939.88 | $2.63 |
9/27/13 | $940.25 | $940.25 | $2.49 |
9/26/13 | $939.98 | $939.98 | $2.34 |
9/25/13 | $941.79 | $941.79 | $2.19 |
9/24/13 | $940.56 | $940.56 | $1.75 |
9/23/13 | $939.94 | $939.94 | $1.60 |
9/20/13 | $939.39 | $939.39 | $1.46 |
9/19/13 | $939.15 | $939.15 | $1.31 |
9/18/13 | $940.36 | $940.36 | $1.16 |
9/17/13 | $933.40 | $933.40 | $0.73 |
9/16/13 | $932.76 | $932.76 | $0.58 |
9/13/13 | $929.75 | $929.75 | $0.43 |
9/12/13 | $929.56 | $929.56 | $0.29 |
9/11/13 | $928.86 | $928.86 | $0.14 |
9/10/13 | $925.73 | $925.73 | $4.08 |
9/9/13 | $928.44 | $928.44 | $3.93 |
9/6/13 | $927.92 | $927.92 | $3.78 |
9/5/13 | $924.06 | $924.06 | $3.64 |
9/4/13 | $929.59 | $929.59 | $3.49 |
9/3/13 | $931.76 | $931.76 | $3.06 |
8/30/13 | $931.17 | $931.17 | $2.91 |
8/29/13 | $932.67 | $932.67 | $2.77 |
8/28/13 | $932.78 | $932.78 | $2.62 |
8/27/13 | $934.39 | $934.39 | $2.19 |
8/26/13 | $933.07 | $933.07 | $2.04 |
8/23/13 | $932.50 | $932.50 | $1.90 |
8/22/13 | $929.69 | $929.69 | $1.75 |
8/21/13 | $931.84 | $931.84 | $1.60 |
8/20/13 | $936.06 | $936.06 | $1.16 |
8/19/13 | $933.53 | $933.53 | $1.01 |
8/16/13 | $934.83 | $934.83 | $0.87 |
8/15/13 | $936.03 | $936.03 | $0.72 |
8/14/13 | $938.63 | $938.63 | $0.58 |
8/13/13 | $938.36 | $938.36 | $0.14 |
8/12/13 | $941.63 | $941.63 | $4.35 |
8/9/13 | $943.10 | $943.10 | $4.20 |
8/8/13 | $943.04 | $943.04 | $4.06 |
8/7/13 | $943.03 | $943.03 | $3.91 |
8/6/13 | $942.23 | $942.23 | $3.48 |
8/5/13 | $941.02 | $941.02 | $3.33 |
8/2/13 | $943.44 | $943.44 | $3.18 |
8/1/13 | $938.10 | $938.10 | $3.03 |
7/31/13 | $942.18 | $942.18 | $2.89 |
7/30/13 | $942.32 | $942.32 | $2.45 |
7/29/13 | $942.22 | $942.22 | $2.31 |
7/26/13 | $942.75 | $942.75 | $2.30 |
7/25/13 | $942.29 | $942.29 | $2.16 |
7/24/13 | $942.51 | $942.51 | $2.01 |
7/23/13 | $945.11 | $945.11 | $1.58 |
7/22/13 | $945.57 | $945.57 | $1.44 |
7/19/13 | $945.03 | $945.03 | $1.30 |
7/18/13 | $943.35 | $943.35 | $1.15 |
7/17/13 | $944.27 | $944.27 | $1.01 |
7/16/13 | $941.02 | $941.02 | $0.58 |
7/15/13 | $940.27 | $940.27 | $0.43 |
7/12/13 | $938.48 | $938.48 | $0.29 |
7/11/13 | $939.76 | $939.76 | $0.14 |
7/10/13 | $933.28 | $933.28 | $4.36 |
7/9/13 | $934.36 | $934.36 | $3.92 |
7/8/13 | $933.01 | $933.01 | $3.78 |
7/5/13 | $929.05 | $929.05 | $3.63 |
7/3/13 | $936.92 | $936.92 | $3.49 |
7/2/13 | $938.40 | $938.40 | $3.34 |
7/1/13 | $939.27 | $939.27 | $2.91 |
6/28/13 | $939.60 | $939.60 | $2.62 |
6/27/13 | $940.38 | $940.38 | $2.47 |
6/26/13 | $939.70 | $939.70 | $2.33 |
6/25/13 | $938.08 | $938.08 | $1.89 |
6/24/13 | $939.32 | $939.32 | $1.75 |
6/21/13 | $943.05 | $943.05 | $1.60 |
6/20/13 | $948.92 | $948.92 | $1.46 |
6/19/13 | $951.96 | $951.96 | $1.31 |
6/18/13 | $961.21 | $961.21 | $0.88 |
6/17/13 | $961.49 | $961.49 | $0.73 |
6/14/13 | $962.96 | $962.96 | $0.59 |
6/13/13 | $961.42 | $961.42 | $0.44 |
6/12/13 | $958.14 | $958.14 | $0.28 |
6/11/13 | $960.47 | $960.47 | $4.21 |
6/10/13 | $960.71 | $960.71 | $4.07 |
6/7/13 | $962.06 | $962.06 | $3.92 |
6/6/13 | $964.66 | $964.66 | $3.78 |
6/5/13 | $965.32 | $965.32 | $3.63 |
6/4/13 | $964.95 | $964.95 | $3.20 |
6/3/13 | $966.06 | $966.06 | $3.05 |
5/31/13 | $966.43 | $966.43 | $2.91 |
5/30/13 | $967.96 | $967.96 | $2.76 |
5/29/13 | $969.82 | $969.82 | $2.62 |
5/28/13 | $969.19 | $969.19 | $2.33 |
5/24/13 | $973.97 | $973.97 | $2.19 |
5/23/13 | $974.32 | $974.32 | $2.04 |
5/22/13 | $974.51 | $974.51 | $1.90 |
5/21/13 | $977.58 | $977.58 | $1.31 |
5/20/13 | $976.50 | $976.50 | $1.17 |
5/17/13 | $977.18 | $977.18 | $1.02 |
5/16/13 | $979.45 | $979.45 | $0.88 |
5/15/13 | $977.50 | $977.50 | $0.73 |
5/14/13 | $976.61 | $976.61 | $0.29 |
5/13/13 | $977.34 | $977.34 | $0.14 |
5/10/13 | $977.13 | $977.13 | $4.33 |
5/9/13 | $979.51 | $979.51 | $4.19 |
5/8/13 | $979.50 | $979.50 | $4.04 |
5/7/13 | $979.25 | $979.25 | $3.61 |
5/6/13 | $979.76 | $979.76 | $3.46 |
5/3/13 | $980.03 | $980.03 | $3.32 |
5/2/13 | $983.21 | $983.21 | $3.17 |
5/1/13 | $983.28 | $983.28 | $3.03 |
4/30/13 | $982.04 | $982.04 | $2.60 |
4/29/13 | $980.52 | $980.52 | $2.45 |
4/26/13 | $981.33 | $981.33 | $2.31 |
4/25/13 | $979.76 | $979.76 | $2.17 |
4/24/13 | $979.78 | $979.78 | $2.02 |
4/23/13 | $979.93 | $979.93 | $1.59 |
4/22/13 | $979.86 | $979.86 | $1.45 |
4/19/13 | $979.06 | $979.06 | $1.30 |
4/18/13 | $979.19 | $979.19 | $1.16 |
4/17/13 | $979.78 | $979.78 | $1.01 |
4/16/13 | $980.45 | $980.45 | $0.58 |
4/15/13 | $981.87 | $981.87 | $0.44 |
4/12/13 | $981.38 | $981.38 | $0.29 |
4/11/13 | $980.09 | $980.09 | $0.14 |
4/10/13 | $978.66 | $978.66 | $4.36 |
4/9/13 | $980.03 | $980.03 | $3.92 |
4/8/13 | $979.08 | $979.08 | $3.78 |
4/5/13 | $980.40 | $980.40 | $3.63 |
4/4/13 | $980.12 | $980.12 | $3.49 |
4/3/13 | $978.41 | $978.41 | $3.34 |
4/2/13 | $976.68 | $976.68 | $2.91 |
4/1/13 | $977.06 | $977.06 | $2.76 |
3/28/13 | $976.88 | $976.88 | $2.61 |
3/27/13 | $978.59 | $978.59 | $2.47 |
3/26/13 | $977.89 | $977.89 | $2.32 |
3/25/13 | $977.38 | $977.38 | $1.89 |
3/22/13 | $977.27 | $977.27 | $1.75 |
3/21/13 | $977.91 | $977.91 | $1.60 |
3/20/13 | $977.20 | $977.20 | $1.46 |
3/19/13 | $976.71 | $976.71 | $1.02 |
3/18/13 | $975.70 | $975.70 | $0.87 |
3/15/13 | $974.75 | $974.75 | $0.73 |
3/14/13 | $972.52 | $972.52 | $0.58 |
3/13/13 | $972.58 | $972.58 | $0.43 |
3/12/13 | $972.90 | $972.90 | $4.33 |
3/11/13 | $971.25 | $971.25 | $4.19 |
3/8/13 | $971.66 | $971.66 | $4.05 |
3/7/13 | $973.32 | $973.32 | $3.90 |
3/6/13 | $975.13 | $975.13 | $3.76 |
3/5/13 | $977.24 | $977.24 | $3.32 |
3/4/13 | $977.55 | $977.55 | $3.18 |
3/1/13 | $977.28 | $977.28 | $3.03 |
2/28/13 | $977.14 | $977.14 | $2.89 |
2/27/13 | $976.00 | $976.00 | $2.75 |
2/26/13 | $976.62 | $976.62 | $2.31 |
2/25/13 | $977.28 | $977.28 | $1.87 |
2/22/13 | $975.03 | $975.03 | $1.73 |
2/21/13 | $974.33 | $974.33 | $1.59 |
2/20/13 | $973.46 | $973.46 | $1.44 |
2/19/13 | $971.60 | $971.60 | $1.01 |
2/15/13 | $972.22 | $972.22 | $0.86 |
2/14/13 | $973.20 | $973.20 | $0.72 |
2/13/13 | $970.10 | $970.10 | $0.57 |
2/12/13 | $971.42 | $971.42 | $4.34 |
2/11/13 | $972.14 | $972.14 | $4.19 |
2/8/13 | $972.78 | $972.78 | $4.05 |
2/7/13 | $973.24 | $973.24 | $3.90 |
2/6/13 | $972.11 | $972.11 | $3.76 |
2/5/13 | $972.56 | $972.56 | $3.33 |
2/4/13 | $974.75 | $974.75 | $3.18 |
2/1/13 | $973.21 | $973.21 | $3.04 |
1/31/13 | $974.83 | $974.83 | $2.89 |
1/30/13 | $975.12 | $975.12 | $2.75 |
1/29/13 | $975.63 | $975.63 | $2.32 |
1/28/13 | $976.77 | $976.77 | $2.32 |
1/25/13 | $976.87 | $976.87 | $2.17 |
1/24/13 | $980.19 | $980.19 | $2.03 |
1/23/13 | $980.23 | $980.23 | $1.89 |
1/22/13 | $979.63 | $979.63 | $1.45 |
1/18/13 | $978.19 | $978.19 | $1.30 |
1/17/13 | $977.47 | $977.47 | $1.16 |
1/16/13 | $982.27 | $982.27 | $1.01 |
1/15/13 | $982.66 | $982.66 | $0.43 |
1/14/13 | $982.50 | $982.50 | $0.29 |
1/11/13 | $984.31 | $984.31 | $0.14 |
1/10/13 | $983.18 | $983.18 | $4.36 |
1/9/13 | $983.93 | $983.93 | $4.21 |
1/8/13 | $983.95 | $983.95 | $3.78 |
1/7/13 | $982.52 | $982.52 | $3.64 |
1/4/13 | $981.67 | $981.67 | $3.49 |
1/3/13 | $979.61 | $979.61 | $3.35 |
1/2/13 | $981.90 | $981.90 | $3.20 |
12/31/12 | $984.31 | $984.31 | $2.77 |
12/28/12 | $986.38 | $986.38 | $2.63 |
12/27/12 | $985.43 | $985.43 | $2.48 |
12/26/12 | $984.46 | $984.46 | $2.34 |
12/24/12 | $983.31 | $983.31 | $1.90 |
12/21/12 | $984.33 | $984.33 | $1.75 |
12/20/12 | $982.05 | $982.05 | $1.61 |
12/19/12 | $982.66 | $982.66 | $1.32 |
12/18/12 | $981.66 | $981.66 | $0.88 |
12/17/12 | $983.41 | $983.41 | $0.73 |
12/14/12 | $986.53 | $986.53 | $0.59 |
12/13/12 | $997.68 | $997.68 | $0.44 |
12/12/12 | $997.86 | $997.86 | $0.29 |
12/11/12 | $999.37 | $999.37 | $4.24 |
12/10/12 | $1,000.99 | $1,000.99 | $4.09 |
12/7/12 | $1,000.83 | $1,000.83 | $3.94 |
12/6/12 | $1,002.04 | $1,002.04 | $3.80 |
12/5/12 | $1,003.62 | $1,003.62 | $3.65 |
12/4/12 | $1,002.21 | $1,002.21 | $3.21 |
12/3/12 | $1,000.90 | $1,000.90 | $3.07 |
11/30/12 | $1,001.89 | $1,001.89 | $2.92 |
11/29/12 | $1,001.36 | $1,001.36 | $2.78 |
11/28/12 | $1,000.32 | $1,000.32 | $2.63 |
11/27/12 | $1,001.04 | $1,001.04 | $2.19 |
11/26/12 | $998.76 | $998.76 | $2.05 |
11/23/12 | $997.97 | $997.97 | $1.90 |
11/21/12 | $998.31 | $998.31 | $1.75 |
11/20/12 | $998.55 | $998.55 | $1.61 |
11/19/12 | $1,000.57 | $1,000.57 | $1.17 |
11/16/12 | $1,002.58 | $1,002.58 | $0.88 |
11/15/12 | $1,003.28 | $1,003.28 | $0.73 |
11/14/12 | $1,004.10 | $1,004.10 | $0.58 |
11/13/12 | $1,003.77 | $1,003.77 | $0.14 |
11/12/12 | $1,004.42 | $1,004.42 | $4.41 |
11/9/12 | $1,004.66 | $1,004.66 | $4.41 |
11/8/12 | $1,004.12 | $1,004.12 | $4.26 |
11/7/12 | $1,003.79 | $1,003.79 | $4.11 |
11/6/12 | $998.92 | $998.92 | $3.52 |
11/5/12 | $1,002.20 | $1,002.20 | $3.38 |
11/2/12 | $1,001.95 | $1,001.95 | $3.23 |
11/1/12 | $1,001.64 | $1,001.64 | $3.08 |
10/31/12 | $1,002.76 | $1,002.76 | $2.94 |
10/26/12 | $1,000.29 | $1,000.29 | $2.35 |
10/25/12 | $997.15 | $997.15 | $2.20 |
10/24/12 | $998.98 | $998.98 | $2.05 |
10/23/12 | $1,001.84 | $1,001.84 | $1.61 |
10/22/12 | $999.12 | $999.12 | $1.46 |
10/19/12 | $1,001.15 | $1,001.15 | $1.32 |
10/18/12 | $997.36 | $997.36 | $1.17 |
10/17/12 | $997.12 | $997.12 | $1.02 |
10/16/12 | $997.79 | $997.79 | $0.58 |
10/15/12 | $998.16 | $998.16 | $0.44 |
10/12/12 | $997.55 | $997.55 | $0.29 |
10/11/12 | $996.68 | $996.68 | $0.14 |
10/10/12 | $996.26 | $996.26 | $4.41 |
10/9/12 | $996.07 | $996.07 | $3.97 |
10/8/12 | $995.61 | $995.61 | $3.82 |
10/5/12 | $995.84 | $995.84 | $3.82 |
10/4/12 | $997.48 | $997.48 | $3.68 |
10/3/12 | $999.02 | $999.02 | $3.53 |
10/2/12 | $998.95 | $998.95 | $2.94 |
10/1/12 | $998.54 | $998.54 | $2.80 |
9/28/12 | $997.66 | $997.66 | $2.65 |
9/27/12 | $997.12 | $997.12 | $2.51 |
9/26/12 | $997.37 | $997.37 | $2.36 |
9/25/12 | $996.65 | $996.65 | $1.92 |
9/24/12 | $994.90 | $994.90 | $1.77 |
9/21/12 | $993.58 | $993.58 | $1.62 |
9/20/12 | $992.06 | $992.06 | $1.47 |
9/19/12 | $992.41 | $992.41 | $1.33 |
9/18/12 | $991.11 | $991.11 | $0.89 |
9/17/12 | $989.12 | $989.12 | $0.74 |
9/14/12 | $985.41 | $985.41 | $0.59 |
9/13/12 | $989.68 | $989.68 | $0.45 |
9/12/12 | $988.06 | $988.06 | $0.29 |
9/11/12 | $989.60 | $989.60 | $4.25 |
9/10/12 | $990.06 | $990.06 | $4.10 |
9/7/12 | $989.18 | $989.18 | $3.95 |
9/6/12 | $987.78 | $987.78 | $3.81 |
9/5/12 | $990.53 | $990.53 | $3.66 |
9/4/12 | $991.97 | $991.97 | $3.22 |
8/31/12 | $993.35 | $993.35 | $3.08 |
8/30/12 | $990.25 | $990.25 | $2.93 |
8/29/12 | $989.22 | $989.22 | $2.78 |
8/28/12 | $990.59 | $990.59 | $2.34 |
8/27/12 | $990.33 | $990.33 | $2.20 |
8/24/12 | $987.78 | $987.78 | $2.05 |
8/23/12 | $988.62 | $988.62 | $1.90 |
8/22/12 | $987.42 | $987.42 | $1.76 |
8/21/12 | $981.85 | $981.85 | $1.32 |
8/20/12 | $981.24 | $981.24 | $1.17 |
8/17/12 | $980.43 | $980.43 | $1.02 |
8/16/12 | $979.33 | $979.33 | $0.88 |
8/15/12 | $980.62 | $980.62 | $0.73 |
8/14/12 | $983.47 | $983.47 | $0.29 |
8/13/12 | $985.50 | $985.50 | $0.14 |
8/10/12 | $985.39 | $985.39 | $4.41 |
8/9/12 | $984.08 | $984.08 | $4.26 |
8/8/12 | $985.83 | $985.83 | $4.11 |
8/7/12 | $986.61 | $986.61 | $3.67 |
8/6/12 | $989.41 | $989.41 | $3.53 |
8/3/12 | $988.28 | $988.28 | $3.38 |
8/2/12 | $990.70 | $990.70 | $3.23 |
8/1/12 | $989.08 | $989.08 | $3.08 |
7/31/12 | $989.71 | $989.71 | $2.64 |
7/30/12 | $987.13 | $987.13 | $2.49 |
7/27/12 | $985.65 | $985.65 | $2.34 |
7/26/12 | $987.95 | $987.95 | $2.34 |
7/25/12 | $989.47 | $989.47 | $2.20 |
7/24/12 | $989.27 | $989.27 | $1.76 |
7/23/12 | $987.92 | $987.92 | $1.61 |
7/20/12 | $987.74 | $987.74 | $1.46 |
7/19/12 | $986.18 | $986.18 | $1.32 |
7/18/12 | $985.48 | $985.48 | $1.17 |
7/17/12 | $983.66 | $983.66 | $0.73 |
7/16/12 | $985.68 | $985.68 | $0.58 |
7/13/12 | $984.23 | $984.23 | $0.44 |
7/12/12 | $983.42 | $983.42 | $0.29 |
7/11/12 | $982.85 | $982.85 | $0.14 |
7/10/12 | $982.72 | $982.72 | $4.12 |
7/9/12 | $983.29 | $983.29 | $3.97 |
7/6/12 | $981.68 | $981.68 | $3.82 |
7/5/12 | $979.67 | $979.67 | $3.68 |
7/3/12 | $977.77 | $977.77 | $3.53 |
7/2/12 | $979.54 | $979.54 | $3.09 |
6/29/12 | $975.71 | $975.71 | $2.94 |
6/28/12 | $978.33 | $978.33 | $2.64 |
6/27/12 | $977.20 | $977.20 | $2.50 |
6/26/12 | $977.15 | $977.15 | $2.05 |
6/25/12 | $978.76 | $978.76 | $1.91 |
6/22/12 | $976.36 | $976.36 | $1.76 |
6/21/12 | $977.43 | $977.43 | $1.61 |
6/20/12 | $975.37 | $975.37 | $1.47 |
6/19/12 | $975.70 | $975.70 | $1.03 |
6/18/12 | $977.15 | $977.15 | $0.88 |
6/15/12 | $976.64 | $976.64 | $0.73 |
6/14/12 | $973.00 | $973.00 | $0.59 |
6/13/12 | $976.85 | $976.85 | $0.44 |
6/12/12 | $974.95 | $974.95 | $4.41 |
6/11/12 | $978.35 | $978.35 | $4.26 |
6/8/12 | $977.60 | $977.60 | $4.12 |
6/7/12 | $975.73 | $975.73 | $3.97 |
6/6/12 | $973.44 | $973.44 | $3.82 |
6/5/12 | $975.73 | $975.73 | $3.38 |
6/4/12 | $978.98 | $978.98 | $3.23 |
6/1/12 | $983.09 | $983.09 | $3.09 |
5/31/12 | $981.49 | $981.49 | $2.94 |
5/30/12 | $979.15 | $979.15 | $2.79 |
5/29/12 | $974.54 | $974.54 | $2.35 |
5/25/12 | $974.90 | $974.90 | $2.35 |
5/24/12 | $974.27 | $974.27 | $2.20 |
5/23/12 | $976.95 | $976.95 | $2.06 |
5/22/12 | $976.16 | $976.16 | $1.47 |
5/21/12 | $978.34 | $978.34 | $1.32 |
5/18/12 | $980.33 | $980.33 | $1.17 |
5/17/12 | $983.45 | $983.45 | $1.03 |
5/16/12 | $983.47 | $983.47 | $0.88 |
5/15/12 | $985.47 | $985.47 | $0.44 |
5/14/12 | $986.04 | $986.04 | $0.29 |
5/11/12 | $984.87 | $984.87 | $0.14 |
5/10/12 | $982.91 | $982.91 | $4.40 |
5/9/12 | $984.38 | $984.38 | $4.25 |
5/8/12 | $985.29 | $985.29 | $3.81 |
5/7/12 | $984.47 | $984.47 | $3.67 |
5/4/12 | $985.18 | $985.18 | $3.52 |
5/3/12 | $983.43 | $983.43 | $3.37 |
5/2/12 | $983.11 | $983.11 | $3.23 |
5/1/12 | $981.12 | $981.12 | $2.79 |
4/30/12 | $982.02 | $982.02 | $2.64 |
4/27/12 | $980.48 | $980.48 | $2.49 |
4/26/12 | $979.40 | $979.40 | $2.35 |
4/25/12 | $977.71 | $977.71 | $2.20 |
4/24/12 | $977.65 | $977.65 | $1.76 |
4/23/12 | $981.26 | $981.26 | $1.61 |
4/20/12 | $980.79 | $980.79 | $1.47 |
4/19/12 | $982.08 | $982.08 | $1.32 |
4/18/12 | $981.09 | $981.09 | $1.17 |
4/17/12 | $980.14 | $980.14 | $0.73 |
4/16/12 | $980.80 | $980.80 | $0.59 |
4/13/12 | $981.18 | $981.18 | $0.44 |
4/12/12 | $977.47 | $977.47 | $0.29 |
4/11/12 | $981.52 | $981.52 | $0.14 |
4/10/12 | $984.90 | $984.90 | $4.10 |
4/9/12 | $980.85 | $980.85 | $3.95 |
4/5/12 | $976.55 | $976.55 | $3.80 |
4/4/12 | $974.75 | $974.75 | $3.66 |
4/3/12 | $971.54 | $971.54 | $3.51 |
4/2/12 | $976.00 | $976.00 | $2.93 |
3/30/12 | $974.50 | $974.50 | $2.78 |
3/29/12 | $977.54 | $977.54 | $2.63 |
3/28/12 | $974.28 | $974.28 | $2.49 |
3/27/12 | $975.44 | $975.44 | $2.19 |
3/26/12 | $972.02 | $972.02 | $2.05 |
3/23/12 | $972.95 | $972.95 | $1.90 |
3/22/12 | $970.82 | $970.82 | $1.75 |
3/21/12 | $970.53 | $970.53 | $1.61 |
3/20/12 | $967.15 | $967.15 | $1.17 |
3/19/12 | $967.25 | $967.25 | $1.02 |
3/16/12 | $970.33 | $970.33 | $0.87 |
3/15/12 | $970.79 | $970.79 | $0.73 |
3/14/12 | $969.58 | $969.58 | $0.58 |
3/13/12 | $975.58 | $975.58 | $0.14 |
3/12/12 | $980.28 | $980.28 | $4.41 |
3/9/12 | $981.14 | $981.14 | $4.26 |
3/8/12 | $981.37 | $981.37 | $4.11 |
3/7/12 | $983.62 | $983.62 | $3.97 |
3/6/12 | $985.24 | $985.24 | $3.53 |
3/5/12 | $983.56 | $983.56 | $3.38 |
3/2/12 | $984.89 | $984.89 | $3.23 |
3/1/12 | $981.61 | $981.61 | $3.09 |
2/29/12 | $983.71 | $983.71 | $2.94 |
2/28/12 | $984.73 | $984.73 | $2.50 |
2/27/12 | $983.97 | $983.97 | $2.36 |
2/24/12 | $981.24 | $981.24 | $2.06 |
2/23/12 | $981.11 | $981.11 | $1.91 |
2/22/12 | $979.49 | $979.49 | $1.76 |
2/21/12 | $976.10 | $976.10 | $1.32 |
2/17/12 | $978.78 | $978.78 | $1.17 |
2/16/12 | $979.28 | $979.28 | $1.03 |
2/15/12 | $981.71 | $981.71 | $0.88 |
2/14/12 | $980.48 | $980.48 | $0.29 |
2/13/12 | $978.57 | $978.57 | $0.14 |
2/10/12 | $978.74 | $978.74 | $4.43 |
2/9/12 | $975.45 | $975.45 | $4.28 |
2/8/12 | $976.91 | $976.91 | $4.13 |
2/7/12 | $976.71 | $976.71 | $3.69 |
2/6/12 | $979.31 | $979.31 | $3.54 |
2/3/12 | $977.21 | $977.21 | $3.39 |
2/2/12 | $980.54 | $980.54 | $3.25 |
2/1/12 | $979.97 | $979.97 | $3.10 |
1/31/12 | $982.17 | $982.17 | $2.66 |
1/30/12 | $979.76 | $979.76 | $2.51 |
1/27/12 | $976.98 | $976.98 | $2.36 |
1/26/12 | $974.13 | $974.13 | $2.36 |
1/25/12 | $968.77 | $968.77 | $2.21 |
1/24/12 | $964.70 | $964.70 | $1.77 |
1/23/12 | $963.63 | $963.63 | $1.62 |
1/20/12 | $964.07 | $964.07 | $1.48 |
1/19/12 | $965.30 | $965.30 | $1.33 |
1/18/12 | $968.39 | $968.39 | $1.18 |
1/17/12 | $970.04 | $970.04 | $0.74 |
1/13/12 | $969.10 | $969.10 | $0.59 |
1/12/12 | $966.12 | $966.12 | $0.45 |
1/11/12 | $968.01 | $968.01 | $0.29 |
1/10/12 | $963.39 | $963.39 | $4.16 |
1/9/12 | $963.15 | $963.15 | $4.01 |
1/6/12 | $961.66 | $961.66 | $3.86 |
1/5/12 | $960.11 | $960.11 | $3.72 |
1/4/12 | $959.81 | $959.81 | $3.57 |
1/3/12 | $961.75 | $961.75 | $3.12 |
12/30/11 | $964.99 | $964.99 | $2.98 |
12/29/11 | $962.60 | $962.60 | $2.83 |
12/28/11 | $959.67 | $959.67 | $2.68 |
12/27/11 | $955.79 | $955.79 | $2.24 |
12/23/11 | $954.05 | $954.05 | $2.09 |
12/22/11 | $956.55 | $956.55 | $1.94 |
12/21/11 | $955.60 | $955.60 | $1.79 |
12/20/11 | $957.52 | $957.52 | $1.20 |
12/19/11 | $963.70 | $963.70 | $1.06 |
12/16/11 | $960.85 | $960.85 | $0.90 |
12/15/11 | $958.19 | $958.19 | $0.75 |
12/14/11 | $987.09 | $987.09 | $0.60 |
12/13/11 | $982.64 | $982.64 | $0.15 |
12/12/11 | $981.16 | $981.16 | $4.55 |
12/9/11 | $979.42 | $979.42 | $4.40 |
12/8/11 | $983.91 | $983.91 | $4.24 |
12/7/11 | $981.21 | $981.21 | $4.09 |
12/6/11 | $978.47 | $978.47 | $3.64 |
12/5/11 | $980.23 | $980.23 | $3.49 |
12/2/11 | $980.21 | $980.21 | $3.33 |
12/1/11 | $975.35 | $975.35 | $3.18 |
11/30/11 | $977.23 | $977.23 | $3.03 |
11/29/11 | $980.57 | $980.57 | $2.58 |
11/28/11 | $983.75 | $983.75 | $2.42 |
11/25/11 | $984.08 | $984.08 | $2.27 |
11/23/11 | $989.11 | $989.11 | $2.12 |
11/22/11 | $987.31 | $987.31 | $1.97 |
11/21/11 | $989.89 | $989.89 | $1.51 |
11/18/11 | $989.01 | $989.01 | $1.21 |
11/17/11 | $993.35 | $993.35 | $1.06 |
11/16/11 | $993.93 | $993.93 | $0.91 |
11/15/11 | $993.66 | $993.66 | $0.45 |
11/14/11 | $994.08 | $994.08 | $0.30 |
11/11/11 | $992.95 | $992.95 | $0.15 |
11/10/11 | $993.60 | $993.60 | $0.15 |
11/9/11 | $999.63 | $999.63 | $4.54 |
11/8/11 | $995.44 | $995.44 | $4.39 |
11/7/11 | $1,001.43 | $1,001.43 | $3.78 |
11/4/11 | $999.61 | $999.61 | $3.63 |
11/3/11 | $998.30 | $998.30 | $3.48 |
11/2/11 | $1,001.98 | $1,001.98 | $3.33 |
11/1/11 | $1,004.86 | $1,004.86 | $2.88 |
10/31/11 | $997.31 | $997.31 | $2.73 |
10/28/11 | $988.04 | $988.04 | $2.58 |
10/27/11 | $983.28 | $983.28 | $2.42 |
10/26/11 | $989.57 | $989.57 | $2.42 |
10/25/11 | $993.24 | $993.24 | $1.97 |
10/24/11 | $985.88 | $985.88 | $1.82 |
10/21/11 | $983.37 | $983.37 | $1.67 |
10/20/11 | $982.91 | $982.91 | $1.52 |
10/19/11 | $982.98 | $982.98 | $1.37 |
10/18/11 | $979.55 | $979.55 | $0.91 |
10/17/11 | $981.63 | $981.63 | $0.76 |
10/14/11 | $977.13 | $977.13 | $0.61 |
10/13/11 | $980.07 | $980.07 | $0.46 |
10/12/11 | $976.97 | $976.97 | $0.30 |
10/11/11 | $976.00 | $976.00 | $4.39 |
10/10/11 | $978.90 | $978.90 | $4.39 |
10/7/11 | $979.04 | $979.04 | $4.24 |
10/6/11 | $981.87 | $981.87 | $4.09 |
10/5/11 | $988.54 | $988.54 | $3.94 |
10/4/11 | $992.38 | $992.38 | $3.33 |
10/3/11 | $998.00 | $998.00 | $3.18 |
9/30/11 | $991.56 | $991.56 | $3.03 |
9/29/11 | $987.83 | $987.83 | $2.88 |
9/28/11 | $989.04 | $989.04 | $2.73 |
9/27/11 | $992.39 | $992.39 | $2.27 |
9/26/11 | $996.84 | $996.84 | $2.12 |
9/23/11 | $1,001.25 | $1,001.25 | $1.97 |
9/22/11 | $1,006.84 | $1,006.84 | $1.82 |
9/21/11 | $1,007.08 | $1,007.08 | $1.66 |
9/20/11 | $1,004.46 | $1,004.46 | $1.21 |
9/19/11 | $1,004.39 | $1,004.39 | $1.06 |
9/16/11 | $998.44 | $998.44 | $0.91 |
9/15/11 | $997.66 | $997.66 | $0.76 |
9/14/11 | $1,003.05 | $1,003.05 | $0.60 |
9/13/11 | $1,003.38 | $1,003.38 | $0.15 |
9/12/11 | $1,006.69 | $1,006.69 | $4.54 |
9/9/11 | $1,011.46 | $1,011.46 | $4.39 |
9/8/11 | $1,009.46 | $1,009.46 | $4.24 |
9/7/11 | $1,006.53 | $1,006.53 | $4.09 |
9/6/11 | $1,011.05 | $1,011.05 | $3.63 |
9/2/11 | $1,012.50 | $1,012.50 | $3.48 |
9/1/11 | $1,006.85 | $1,006.85 | $3.33 |
8/31/11 | $998.64 | $998.64 | $3.18 |
8/30/11 | $999.61 | $999.61 | $2.57 |
8/29/11 | $993.92 | $993.92 | $2.42 |
8/26/11 | $998.05 | $998.05 | $2.42 |
8/25/11 | $997.75 | $997.75 | $2.27 |
8/24/11 | $997.86 | $997.86 | $2.12 |
8/23/11 | $1,006.92 | $1,006.92 | $1.66 |
8/22/11 | $1,013.98 | $1,013.98 | $1.51 |
8/19/11 | $1,016.42 | $1,016.42 | $1.36 |
8/18/11 | $1,017.05 | $1,017.05 | $1.21 |
8/17/11 | $1,014.96 | $1,014.96 | $1.06 |
8/16/11 | $1,012.35 | $1,012.35 | $0.61 |
8/15/11 | $1,008.27 | $1,008.27 | $0.45 |
8/12/11 | $1,012.65 | $1,012.65 | $0.30 |
8/11/11 | $1,009.50 | $1,009.50 | $0.15 |
8/10/11 | $1,025.30 | $1,025.30 | $4.55 |
8/9/11 | $1,017.87 | $1,017.87 | $4.09 |
8/8/11 | $1,017.46 | $1,017.46 | $3.94 |
8/5/11 | $1,007.81 | $1,007.81 | $3.79 |
8/4/11 | $1,018.76 | $1,018.76 | $3.64 |
8/3/11 | $1,009.01 | $1,009.01 | $3.49 |
8/2/11 | $1,010.40 | $1,010.40 | $3.03 |
8/1/11 | $1,001.64 | $1,001.64 | $2.88 |
7/29/11 | $999.31 | $999.31 | $2.73 |
7/28/11 | $990.29 | $990.29 | $2.58 |
7/27/11 | $988.50 | $988.50 | $2.43 |
7/26/11 | $990.20 | $990.20 | $2.12 |
7/25/11 | $987.31 | $987.31 | $1.97 |
7/22/11 | $990.24 | $990.24 | $1.82 |
7/21/11 | $987.42 | $987.42 | $1.67 |
7/20/11 | $990.59 | $990.59 | $1.52 |
7/19/11 | $993.90 | $993.90 | $1.06 |
7/18/11 | $992.42 | $992.42 | $0.91 |
7/15/11 | $993.98 | $993.98 | $0.76 |
7/14/11 | $991.58 | $991.58 | $0.61 |
7/13/11 | $995.77 | $995.77 | $0.46 |
7/12/11 | $995.99 | $995.99 | $4.57 |
7/11/11 | $994.47 | $994.47 | $4.41 |
7/8/11 | $988.53 | $988.53 | $4.26 |
7/7/11 | $979.82 | $979.82 | $4.11 |
7/6/11 | $982.33 | $982.33 | $3.96 |
7/5/11 | $980.61 | $980.61 | $3.50 |
7/1/11 | $975.96 | $975.96 | $3.35 |
6/30/11 | $976.70 | $976.70 | $3.20 |
6/29/11 | $978.04 | $978.04 | $3.05 |
6/28/11 | $982.44 | $982.44 | $2.44 |
6/27/11 | $990.29 | $990.29 | $2.29 |
6/24/11 | $993.78 | $993.78 | $2.13 |
6/23/11 | $991.56 | $991.56 | $1.98 |
6/22/11 | $988.18 | $988.18 | $1.83 |
6/21/11 | $988.22 | $988.22 | $1.37 |
6/20/11 | $988.94 | $988.94 | $1.22 |
6/17/11 | $990.59 | $990.59 | $1.07 |
6/16/11 | $991.84 | $991.84 | $0.91 |
6/15/11 | $990.07 | $990.07 | $0.76 |
6/14/11 | $983.64 | $983.64 | $0.30 |
6/13/11 | $989.81 | $989.81 | $0.15 |
6/10/11 | $991.81 | $991.81 | $4.57 |
6/9/11 | $990.79 | $990.79 | $4.41 |
6/8/11 | $994.30 | $994.30 | $4.26 |
6/7/11 | $992.81 | $992.81 | $3.80 |
6/6/11 | $992.97 | $992.97 | $3.65 |
6/3/11 | $994.88 | $994.88 | $3.50 |
6/2/11 | $992.09 | $992.09 | $3.35 |
6/1/11 | $998.27 | $998.27 | $3.20 |
5/31/11 | $993.39 | $993.39 | $2.74 |
5/27/11 | $991.86 | $991.86 | $2.59 |
5/26/11 | $992.80 | $992.80 | $2.44 |
5/25/11 | $990.05 | $990.05 | $2.44 |
5/24/11 | $990.29 | $990.29 | $1.83 |
5/23/11 | $990.45 | $990.45 | $1.67 |
5/20/11 | $989.85 | $989.85 | $1.52 |
5/19/11 | $988.51 | $988.51 | $1.37 |
5/18/11 | $987.31 | $987.31 | $1.22 |
5/17/11 | $991.11 | $991.11 | $0.76 |
5/16/11 | $988.89 | $988.89 | $0.61 |
5/13/11 | $987.07 | $987.07 | $0.45 |
5/12/11 | $984.37 | $984.37 | $0.30 |
5/11/11 | $988.48 | $988.48 | $0.15 |
5/10/11 | $985.36 | $985.36 | $4.28 |
5/9/11 | $989.74 | $989.74 | $4.13 |
5/6/11 | $988.45 | $988.45 | $3.98 |
5/5/11 | $988.93 | $988.93 | $3.82 |
5/4/11 | $985.56 | $985.56 | $3.67 |
5/3/11 | $984.18 | $984.18 | $3.21 |
5/2/11 | $982.06 | $982.06 | $3.06 |
4/29/11 | $982.36 | $982.36 | $2.91 |
4/28/11 | $981.02 | $981.02 | $2.76 |
4/27/11 | $978.80 | $978.80 | $2.60 |
4/26/11 | $981.19 | $981.19 | $2.15 |
4/25/11 | $977.93 | $977.93 | $1.99 |
4/21/11 | $975.56 | $975.56 | $1.84 |
4/20/11 | $975.12 | $975.12 | $1.69 |
4/19/11 | $977.91 | $977.91 | $1.54 |
4/18/11 | $977.31 | $977.31 | $0.93 |
4/15/11 | $975.52 | $975.52 | $0.78 |
4/14/11 | $969.54 | $969.54 | $0.62 |
4/13/11 | $973.01 | $973.01 | $0.46 |
4/12/11 | $970.88 | $970.88 | $4.59 |
4/11/11 | $966.59 | $966.59 | $4.44 |
4/8/11 | $965.67 | $965.67 | $4.29 |
4/7/11 | $967.43 | $967.43 | $4.13 |
4/6/11 | $965.39 | $965.39 | $3.98 |
4/5/11 | $968.95 | $968.95 | $3.52 |
4/4/11 | $971.85 | $971.85 | $3.37 |
4/1/11 | $970.20 | $970.20 | $3.22 |
3/31/11 | $968.79 | $968.79 | $3.06 |
3/30/11 | $971.18 | $971.18 | $2.91 |
3/29/11 | $970.42 | $970.42 | $2.45 |
3/28/11 | $972.65 | $972.65 | $2.46 |
3/25/11 | $972.55 | $972.55 | $2.30 |
3/24/11 | $974.45 | $974.45 | $2.15 |
3/23/11 | $978.10 | $978.10 | $1.99 |
3/22/11 | $978.56 | $978.56 | $1.53 |
3/21/11 | $978.63 | $978.63 | $1.38 |
3/18/11 | $982.86 | $982.86 | $1.23 |
3/17/11 | $984.54 | $984.54 | $1.07 |
3/16/11 | $988.38 | $988.38 | $0.92 |
3/15/11 | $981.42 | $981.42 | $0.46 |
3/14/11 | $979.42 | $979.42 | $0.31 |
3/11/11 | $977.62 | $977.62 | $0.15 |
3/10/11 | $979.39 | $979.39 | $4.60 |
3/9/11 | $973.01 | $973.01 | $4.45 |
3/8/11 | $969.37 | $969.37 | $3.99 |
3/7/11 | $972.29 | $972.29 | $3.84 |
3/4/11 | $974.56 | $974.56 | $3.68 |
3/3/11 | $968.39 | $968.39 | $3.53 |
3/2/11 | $973.51 | $973.51 | $3.38 |
3/1/11 | $977.39 | $977.39 | $2.92 |
2/28/11 | $975.86 | $975.86 | $2.76 |
2/25/11 | $975.89 | $975.89 | $2.61 |
2/24/11 | $973.66 | $973.66 | $2.46 |
2/23/11 | $971.61 | $971.61 | $2.00 |
2/22/11 | $974.47 | $974.47 | $1.54 |
2/18/11 | $966.74 | $966.74 | $1.38 |
2/17/11 | $966.78 | $966.78 | $1.23 |
2/16/11 | $964.25 | $964.25 | $1.08 |
2/15/11 | $965.14 | $965.14 | $0.46 |
2/14/11 | $963.77 | $963.77 | $0.31 |
2/11/11 | $964.66 | $964.66 | $0.15 |
2/10/11 | $960.27 | $960.27 | $4.60 |
2/9/11 | $963.10 | $963.10 | $4.45 |
2/8/11 | $958.71 | $958.71 | $3.99 |
2/7/11 | $962.56 | $962.56 | $3.84 |
2/4/11 | $962.53 | $962.53 | $3.68 |
2/3/11 | $967.19 | $967.19 | $3.53 |
2/2/11 | $970.34 | $970.34 | $3.38 |
2/1/11 | $971.69 | $971.69 | $2.92 |
1/31/11 | $975.00 | $975.00 | $2.76 |
1/28/11 | $976.69 | $976.69 | $2.61 |
1/27/11 | $974.00 | $974.00 | $2.46 |
1/26/11 | $972.06 | $972.06 | $2.46 |
1/25/11 | $977.04 | $977.04 | $2.00 |
1/24/11 | $972.98 | $972.98 | $1.84 |
1/21/11 | $973.36 | $973.36 | $1.69 |
1/20/11 | $970.33 | $970.33 | $1.53 |
1/19/11 | $976.76 | $976.76 | $1.38 |
1/18/11 | $975.87 | $975.87 | $0.92 |
1/14/11 | $976.53 | $976.53 | $0.77 |
1/13/11 | $977.27 | $977.27 | $0.61 |
1/12/11 | $972.68 | $972.68 | $0.46 |
1/11/11 | $974.04 | $974.04 | $4.46 |
1/10/11 | $976.59 | $976.59 | $4.30 |
1/7/11 | $975.84 | $975.84 | $4.15 |
1/6/11 | $970.90 | $970.90 | $4.00 |
1/5/11 | $968.65 | $968.65 | $3.84 |
1/4/11 | $974.07 | $974.07 | $3.39 |
1/3/11 | $972.65 | $972.65 | $3.23 |
12/31/10 | $975.14 | $975.14 | $3.08 |
12/30/10 | $969.82 | $969.82 | $2.93 |
12/29/10 | $970.78 | $970.78 | $2.78 |
12/28/10 | $963.31 | $963.31 | $2.32 |
12/27/10 | $972.07 | $972.07 | $2.32 |
12/23/10 | $968.91 | $968.91 | $2.17 |
12/22/10 | $1,011.71 | $971.75 | $2.02 |
12/21/10 | $1,012.41 | $972.42 | $1.87 |
12/20/10 | $1,010.53 | $970.61 | $1.26 |
12/17/10 | $1,011.03 | $971.09 | $1.11 |
12/16/10 | $1,004.72 | $965.03 | $0.95 |
12/15/10 | $1,000.47 | $960.95 | $0.79 |
12/14/10 | $1,052.76 | $1,011.18 | $0.31 |
12/13/10 | $1,061.22 | $1,019.30 | $0.15 |
12/10/10 | $1,058.87 | $1,017.04 | $4.81 |
12/9/10 | $1,066.05 | $1,023.94 | $4.65 |
12/8/10 | $1,063.46 | $1,021.45 | $4.48 |
12/7/10 | $1,070.04 | $1,027.77 | $4.01 |
12/6/10 | $1,081.50 | $1,038.78 | $3.85 |
12/3/10 | $1,076.82 | $1,034.29 | $3.69 |
12/2/10 | $1,076.62 | $1,034.09 | $3.53 |
12/1/10 | $1,078.59 | $1,035.99 | $3.37 |
11/30/10 | $1,091.36 | $1,048.25 | $2.88 |
11/29/10 | $1,090.81 | $1,047.72 | $2.72 |
11/26/10 | $1,087.83 | $1,044.86 | $2.56 |
11/24/10 | $1,085.35 | $1,042.48 | $2.40 |
11/23/10 | $1,095.03 | $1,051.78 | $2.24 |
11/22/10 | $1,093.52 | $1,050.33 | $1.77 |
11/19/10 | $1,089.29 | $1,046.26 | $1.45 |
11/18/10 | $1,088.55 | $1,045.55 | $1.29 |
11/17/10 | $1,089.61 | $1,046.57 | $1.13 |
11/16/10 | $1,092.13 | $1,048.99 | $0.65 |
11/15/10 | $1,085.99 | $1,043.09 | $0.49 |
11/12/10 | $1,098.34 | $1,054.96 | $0.32 |
11/11/10 | $1,106.10 | $1,062.41 | $0.16 |
11/10/10 | $1,106.15 | $1,062.46 | $0.16 |
11/9/10 | $1,106.06 | $1,062.37 | $4.82 |
11/8/10 | $1,113.42 | $1,069.44 | $4.34 |
11/5/10 | $1,114.06 | $1,070.05 | $4.02 |
11/4/10 | $1,119.17 | $1,074.96 | $3.86 |
11/3/10 | $1,111.00 | $1,067.12 | $3.69 |
11/2/10 | $1,109.28 | $1,065.46 | $3.21 |
11/1/10 | $1,105.63 | $1,061.96 | $3.05 |
10/29/10 | $1,107.15 | $1,063.42 | $2.89 |
10/28/10 | $1,104.37 | $1,060.75 | $2.73 |
10/27/10 | $1,098.71 | $1,055.31 | $2.56 |
10/26/10 | $1,104.20 | $1,060.58 | $2.24 |
10/25/10 | $1,109.00 | $1,065.19 | $2.08 |
10/22/10 | $1,108.18 | $1,064.41 | $1.92 |
10/21/10 | $1,108.18 | $1,064.41 | $1.76 |
10/20/10 | $1,112.36 | $1,068.42 | $1.60 |
10/19/10 | $1,113.39 | $1,069.41 | $1.12 |
10/18/10 | $1,109.38 | $1,065.56 | $0.96 |
10/15/10 | $1,105.01 | $1,061.36 | $0.80 |
10/14/10 | $1,109.72 | $1,065.89 | $0.64 |
10/13/10 | $1,115.56 | $1,071.50 | $0.48 |
10/12/10 | $1,114.93 | $1,070.89 | $4.82 |
10/11/10 | $1,118.44 | $1,074.26 | $4.82 |
10/8/10 | $1,118.62 | $1,074.43 | $4.65 |
10/7/10 | $1,117.40 | $1,073.26 | $4.49 |
10/6/10 | $1,115.44 | $1,071.38 | $4.33 |
10/5/10 | $1,108.94 | $1,065.14 | $3.69 |
10/4/10 | $1,107.29 | $1,063.55 | $3.53 |
10/1/10 | $1,105.59 | $1,061.92 | $3.37 |
9/30/10 | $1,104.14 | $1,060.53 | $3.21 |
9/29/10 | $1,104.16 | $1,060.55 | $3.05 |
9/28/10 | $1,107.02 | $1,063.29 | $2.57 |
9/27/10 | $1,105.45 | $1,061.78 | $2.41 |
9/24/10 | $1,098.81 | $1,055.41 | $2.25 |
9/23/10 | $1,103.66 | $1,060.07 | $2.09 |
9/22/10 | $1,103.20 | $1,059.62 | $1.93 |
9/21/10 | $1,101.81 | $1,058.29 | $1.45 |
9/20/10 | $1,093.10 | $1,049.92 | $1.29 |
9/17/10 | $1,090.92 | $1,047.83 | $1.12 |
9/16/10 | $1,089.82 | $1,046.77 | $0.96 |
9/15/10 | $1,091.37 | $1,048.26 | $0.80 |
9/14/10 | $1,095.04 | $1,051.79 | $0.32 |
9/13/10 | $1,089.45 | $1,046.42 | $0.16 |
9/10/10 | $1,085.73 | $1,042.84 | $4.81 |
9/9/10 | $1,086.25 | $1,043.34 | $4.65 |
9/8/10 | $1,092.18 | $1,049.04 | $4.49 |
9/7/10 | $1,095.69 | $1,052.41 | $4.01 |
9/3/10 | $1,086.65 | $1,043.73 | $3.85 |
9/2/10 | $1,090.57 | $1,047.49 | $3.69 |
9/1/10 | $1,093.41 | $1,050.22 | $3.53 |
8/31/10 | $1,100.65 | $1,057.17 | $2.89 |
8/30/10 | $1,097.43 | $1,054.08 | $2.73 |
8/27/10 | $1,087.60 | $1,044.64 | $2.57 |
8/26/10 | $1,102.24 | $1,058.70 | $2.57 |
8/25/10 | $1,098.62 | $1,055.22 | $2.41 |
8/24/10 | $1,104.56 | $1,060.93 | $1.93 |
8/23/10 | $1,097.97 | $1,054.60 | $1.77 |
8/20/10 | $1,096.57 | $1,053.26 | $1.61 |
8/19/10 | $1,100.33 | $1,056.87 | $1.45 |
8/18/10 | $1,095.10 | $1,051.84 | $1.29 |
8/17/10 | $1,093.95 | $1,050.74 | $0.81 |
8/16/10 | $1,099.09 | $1,055.68 | $0.65 |
8/13/10 | $1,093.83 | $1,050.62 | $0.49 |
8/12/10 | $1,086.89 | $1,043.96 | $0.32 |
8/11/10 | $1,093.27 | $1,050.09 | $0.16 |
8/10/10 | $1,089.01 | $1,045.99 | $4.46 |
8/9/10 | $1,085.29 | $1,042.42 | $4.30 |
8/6/10 | $1,085.82 | $1,042.93 | $4.14 |
8/5/10 | $1,080.37 | $1,037.70 | $3.98 |
8/4/10 | $1,075.25 | $1,032.78 | $3.82 |
8/3/10 | $1,080.52 | $1,037.84 | $3.34 |
8/2/10 | $1,074.42 | $1,031.98 | $3.18 |
7/30/10 | $1,078.89 | $1,036.27 | $3.03 |
7/29/10 | $1,074.04 | $1,031.62 | $2.87 |
7/28/10 | $1,071.02 | $1,028.71 | $2.71 |
7/27/10 | $1,065.92 | $1,023.82 | $2.39 |
7/26/10 | $1,066.32 | $1,024.20 | $2.24 |
7/23/10 | $1,064.39 | $1,022.35 | $2.08 |
7/22/10 | $1,067.50 | $1,025.33 | $1.92 |
7/21/10 | $1,070.86 | $1,028.56 | $1.76 |
7/20/10 | $1,065.28 | $1,023.20 | $1.28 |
7/19/10 | $1,064.15 | $1,022.12 | $1.12 |
7/16/10 | $1,066.69 | $1,024.56 | $0.96 |
7/15/10 | $1,062.60 | $1,020.63 | $0.80 |
7/14/10 | $1,063.89 | $1,021.87 | $0.64 |
7/13/10 | $1,064.23 | $1,022.19 | $0.15 |
7/12/10 | $1,063.81 | $1,021.79 | $4.79 |
7/9/10 | $1,063.17 | $1,021.17 | $4.63 |
7/8/10 | $1,062.85 | $1,020.87 | $4.47 |
7/7/10 | $1,062.82 | $1,020.84 | $4.31 |
7/6/10 | $1,062.81 | $1,020.83 | $3.83 |
7/2/10 | $1,062.72 | $1,020.74 | $3.67 |
7/1/10 | $1,062.72 | $1,020.74 | $3.52 |
6/30/10 | $1,062.24 | $1,020.28 | $3.36 |
6/29/10 | $1,061.67 | $1,019.73 | $2.72 |
6/28/10 | $1,056.42 | $1,014.69 | $2.56 |
6/25/10 | $1,052.33 | $1,010.76 | $2.40 |
6/24/10 | $1,051.72 | $1,010.18 | $2.24 |
6/23/10 | $1,051.33 | $1,009.80 | $2.08 |
6/22/10 | $1,048.18 | $1,006.78 | $1.60 |
6/21/10 | $1,045.36 | $1,004.07 | $1.44 |
6/18/10 | $1,044.88 | $1,003.61 | $1.27 |
6/17/10 | $1,043.70 | $1,002.47 | $1.11 |
6/16/10 | $1,038.13 | $997.12 | $0.95 |
6/15/10 | $1,034.09 | $993.24 | $0.47 |
6/14/10 | $1,038.82 | $997.79 | $0.32 |
6/11/10 | $1,041.12 | $1,000.00 | $0.15 |
6/10/10 | $1,035.75 | $994.84 | $4.83 |
6/9/10 | $1,045.59 | $1,004.29 | $4.67 |
6/8/10 | $1,047.54 | $1,006.16 | $4.18 |
6/7/10 | $1,050.28 | $1,008.79 | $4.02 |
6/4/10 | $1,050.34 | $1,008.85 | $3.87 |
6/3/10 | $1,038.13 | $997.12 | $3.71 |
6/2/10 | $1,037.27 | $996.30 | $3.55 |
6/1/10 | $1,043.80 | $1,002.57 | $3.07 |
5/28/10 | $1,042.25 | $1,001.08 | $2.91 |
5/27/10 | $1,038.45 | $997.43 | $2.75 |
5/26/10 | $1,048.21 | $1,006.81 | $2.59 |
5/25/10 | $1,051.36 | $1,009.83 | $2.11 |
5/24/10 | $1,052.11 | $1,010.55 | $1.95 |
5/21/10 | $1,053.28 | $1,011.68 | $1.79 |
5/20/10 | $1,057.42 | $1,015.65 | $1.63 |
5/19/10 | $1,053.35 | $1,011.74 | $1.46 |
5/18/10 | $1,055.44 | $1,013.75 | $0.98 |
5/17/10 | $1,049.27 | $1,007.82 | $0.82 |
5/14/10 | $1,051.32 | $1,009.79 | $0.65 |
5/13/10 | $1,046.67 | $1,005.33 | $0.49 |
5/12/10 | $1,043.51 | $1,002.29 | $0.33 |
5/11/10 | $1,045.82 | $1,004.51 | $4.70 |
5/10/10 | $1,045.93 | $1,004.62 | $4.54 |
5/7/10 | $1,047.06 | $1,005.70 | $4.37 |
5/6/10 | $1,054.58 | $1,012.92 | $4.21 |
5/5/10 | $1,053.81 | $1,012.18 | $4.05 |
5/4/10 | $1,051.51 | $1,009.98 | $3.57 |
5/3/10 | $1,046.08 | $1,004.76 | $3.41 |
4/30/10 | $1,049.45 | $1,008.00 | $3.25 |
4/29/10 | $1,043.97 | $1,002.73 | $3.08 |
4/28/10 | $1,041.50 | $1,000.36 | $2.93 |
4/27/10 | $1,049.02 | $1,007.58 | $2.44 |
4/26/10 | $1,041.71 | $1,000.56 | $2.27 |
4/23/10 | $1,040.54 | $999.44 | $2.11 |
4/22/10 | $1,043.19 | $1,001.98 | $1.95 |
4/21/10 | $1,045.58 | $1,004.28 | $1.78 |
4/20/10 | $1,041.35 | $1,000.22 | $1.30 |
4/19/10 | $1,040.11 | $999.03 | $1.14 |
4/16/10 | $1,042.92 | $1,001.72 | $0.98 |
4/15/10 | $1,038.39 | $997.37 | $0.82 |
4/14/10 | $1,036.14 | $995.21 | $0.66 |
4/13/10 | $1,038.84 | $997.81 | $0.16 |
4/12/10 | $1,035.84 | $994.92 | $4.89 |
4/9/10 | $1,033.91 | $993.07 | $4.73 |
4/8/10 | $1,033.61 | $992.78 | $4.57 |
4/7/10 | $1,034.86 | $993.98 | $4.41 |
4/6/10 | $1,026.25 | $985.71 | $3.92 |
4/5/10 | $1,023.59 | $983.16 | $3.76 |
4/1/10 | $1,031.74 | $990.99 | $3.60 |
3/31/10 | $1,033.37 | $992.55 | $3.43 |
3/30/10 | $1,031.35 | $990.62 | $3.27 |
3/29/10 | $1,029.74 | $989.06 | $2.61 |
3/26/10 | $1,031.03 | $990.30 | $2.61 |
3/25/10 | $1,028.44 | $987.82 | $2.45 |
3/24/10 | $1,030.54 | $989.84 | $2.29 |
3/23/10 | $1,038.95 | $997.92 | $1.80 |
3/22/10 | $1,041.58 | $1,000.44 | $1.63 |
3/19/10 | $1,039.35 | $998.30 | $1.47 |
3/18/10 | $1,041.16 | $1,000.04 | $1.31 |
3/17/10 | $1,042.87 | $1,001.68 | $1.14 |
3/16/10 | $1,040.92 | $999.80 | $0.65 |
3/15/10 | $1,037.41 | $996.44 | $0.49 |
3/12/10 | $1,036.73 | $995.78 | $0.33 |
3/11/10 | $1,033.80 | $992.96 | $0.16 |
3/10/10 | $1,034.41 | $993.56 | $4.94 |
3/9/10 | $1,035.46 | $994.56 | $4.45 |
3/8/10 | $1,033.51 | $992.68 | $4.29 |
3/5/10 | $1,034.36 | $993.50 | $4.12 |
3/4/10 | $1,038.95 | $997.92 | $3.96 |
3/3/10 | $1,035.90 | $994.98 | $3.80 |
3/2/10 | $1,036.91 | $995.96 | $3.31 |
3/1/10 | $1,035.83 | $994.92 | $3.14 |
2/26/10 | $1,035.37 | $994.48 | $2.98 |
2/25/10 | $1,034.11 | $993.26 | $2.81 |
2/24/10 | $1,031.24 | $990.51 | $2.65 |
2/23/10 | $1,031.76 | $991.01 | $1.82 |
2/22/10 | $1,023.37 | $982.95 | $1.65 |
2/19/10 | $1,024.08 | $983.63 | $1.49 |
2/18/10 | $1,021.94 | $981.57 | $1.32 |
2/17/10 | $1,023.55 | $983.12 | $1.16 |
2/16/10 | $1,029.14 | $988.49 | $0.66 |
2/12/10 | $1,027.34 | $986.76 | $0.50 |
2/11/10 | $1,023.34 | $982.92 | $0.33 |
2/10/10 | $1,026.48 | $985.93 | $0.16 |
2/9/10 | $1,029.56 | $988.89 | $4.48 |
2/8/10 | $1,035.67 | $994.76 | $4.31 |
2/5/10 | $1,038.23 | $997.22 | $4.15 |
2/4/10 | $1,038.94 | $997.90 | $3.98 |
2/3/10 | $1,030.65 | $989.94 | $3.82 |
2/2/10 | $1,034.22 | $993.37 | $3.32 |
2/1/10 | $1,031.76 | $991.01 | $3.16 |
1/29/10 | $1,037.10 | $996.13 | $2.99 |
1/28/10 | $1,033.87 | $993.04 | $2.82 |
1/27/10 | $1,034.16 | $993.32 | $2.66 |
1/26/10 | $1,036.80 | $995.84 | $2.32 |
1/25/10 | $1,037.46 | $996.48 | $2.16 |
1/22/10 | $1,042.26 | $1,001.10 | $1.99 |
1/21/10 | $1,041.76 | $1,000.62 | $1.83 |
1/20/10 | $1,037.04 | $996.08 | $1.66 |
1/19/10 | $1,032.95 | $992.14 | $1.16 |
1/15/10 | $1,035.58 | $994.68 | $0.99 |
1/14/10 | $1,033.03 | $992.22 | $0.83 |
1/13/10 | $1,030.77 | $990.06 | $0.66 |
1/12/10 | $1,034.44 | $993.58 | $5.03 |
1/11/10 | $1,027.17 | $986.60 | $4.86 |
1/8/10 | $1,028.04 | $987.44 | $4.69 |
1/7/10 | $1,025.79 | $985.28 | $4.53 |
1/6/10 | $1,024.72 | $984.24 | $4.36 |
1/5/10 | $1,024.49 | $984.02 | $3.86 |
1/4/10 | $1,018.14 | $977.92 | $3.70 |
12/31/09 | $1,016.33 | $976.18 | $3.53 |
12/30/09 | $1,018.30 | $978.08 | $3.36 |
12/29/09 | $1,017.82 | $977.62 | $3.19 |
12/28/09 | $1,015.52 | $975.41 | $2.69 |
12/24/09 | $1,017.79 | $977.59 | $2.52 |
12/23/09 | $1,021.11 | $980.78 | $2.35 |
12/22/09 | $1,021.19 | $980.85 | $2.19 |
12/21/09 | $1,023.04 | $982.63 | $1.51 |
12/18/09 | $1,031.75 | $991.00 | $1.35 |
12/17/09 | $1,034.60 | $993.73 | $1.18 |
12/16/09 | $1,025.56 | $985.05 | $1.01 |
12/15/09 | $1,025.24 | $984.74 | $0.51 |
12/14/09 | $1,027.28 | $986.70 | $0.34 |
12/11/09 | $1,025.77 | $985.25 | $0.16 |
12/10/09 | $1,027.87 | $987.27 | $5.04 |
12/9/09 | $1,029.66 | $988.99 | $4.87 |
12/8/09 | $1,031.72 | $990.97 | $4.37 |
12/7/09 | $1,026.60 | $986.05 | $4.20 |
12/4/09 | $1,023.00 | $982.59 | $4.03 |
12/3/09 | $1,028.31 | $987.69 | $3.87 |
12/2/09 | $1,030.63 | $989.92 | $3.70 |
12/1/09 | $1,032.02 | $991.26 | $3.19 |
11/30/09 | $1,037.87 | $996.87 | $3.03 |
11/27/09 | $1,038.26 | $997.25 | $2.86 |
11/25/09 | $1,034.44 | $993.58 | $2.69 |
11/24/09 | $1,030.65 | $989.94 | $2.52 |
11/23/09 | $1,028.75 | $988.11 | $2.02 |
11/20/09 | $1,029.33 | $988.67 | $1.68 |
11/19/09 | $1,031.89 | $991.13 | $1.52 |
11/18/09 | $1,030.67 | $989.96 | $1.35 |
11/17/09 | $1,033.16 | $992.35 | $0.84 |
11/16/09 | $1,031.41 | $990.67 | $0.67 |
11/13/09 | $1,025.58 | $985.07 | $0.51 |
11/12/09 | $1,024.72 | $984.24 | $0.34 |
11/11/09 | $1,022.17 | $981.79 | $0.16 |
11/10/09 | $1,022.19 | $981.81 | $0.16 |
11/9/09 | $1,020.41 | $980.10 | $4.72 |
11/6/09 | $1,017.65 | $977.45 | $4.56 |
11/5/09 | $1,014.53 | $974.46 | $4.22 |
11/4/09 | $1,014.64 | $974.56 | $4.05 |
11/3/09 | $1,017.57 | $977.38 | $3.55 |
11/2/09 | $1,022.61 | $982.22 | $3.38 |
10/30/09 | $1,025.00 | $984.51 | $3.21 |
10/29/09 | $1,017.97 | $977.76 | $3.04 |
10/28/09 | $1,022.57 | $982.18 | $2.87 |
10/27/09 | $1,019.48 | $979.21 | $2.54 |
10/26/09 | $1,010.55 | $970.63 | $2.37 |
10/23/09 | $1,013.19 | $973.17 | $2.20 |
10/22/09 | $1,017.82 | $977.62 | $2.03 |
10/21/09 | $1,020.50 | $980.19 | $1.86 |
10/20/09 | $1,022.28 | $981.90 | $1.36 |
10/19/09 | $1,018.15 | $977.93 | $1.19 |
10/16/09 | $1,016.31 | $976.17 | $1.02 |
10/15/09 | $1,012.68 | $972.68 | $0.85 |
10/14/09 | $1,014.27 | $974.21 | $0.68 |
10/13/09 | $1,023.14 | $982.73 | $0.16 |
10/12/09 | $1,017.20 | $977.02 | $5.05 |
10/9/09 | $1,017.27 | $977.09 | $5.05 |
10/8/09 | $1,024.97 | $984.48 | $4.88 |
10/7/09 | $1,030.28 | $989.58 | $4.72 |
10/6/09 | $1,023.84 | $983.40 | $4.04 |
10/5/09 | $1,024.82 | $984.34 | $3.87 |
10/2/09 | $1,024.01 | $983.56 | $3.71 |
10/1/09 | $1,029.41 | $988.75 | $3.54 |
9/30/09 | $1,023.43 | $983.00 | $3.37 |
9/29/09 | $1,024.46 | $983.99 | $2.86 |
9/28/09 | $1,027.45 | $986.87 | $2.70 |
9/25/09 | $1,026.19 | $985.66 | $2.53 |
9/24/09 | $1,023.47 | $983.04 | $2.36 |
9/23/09 | $1,020.84 | $980.52 | $2.19 |
9/22/09 | $1,017.54 | $977.35 | $1.69 |
9/21/09 | $1,016.76 | $976.60 | $1.52 |
9/18/09 | $1,016.61 | $976.45 | $1.35 |
9/17/09 | $1,023.03 | $982.62 | $1.18 |
9/16/09 | $1,017.63 | $977.43 | $1.01 |
9/15/09 | $1,016.05 | $975.92 | $0.51 |
9/14/09 | $1,017.90 | $977.69 | $0.34 |
9/11/09 | $1,022.90 | $982.50 | $0.16 |
9/10/09 | $1,031.63 | $992.13 | $3.02 |
9/9/09 | $1,021.34 | $981.84 | $2.86 |
9/8/09 | $1,019.34 | $979.84 | $2.35 |
9/4/09 | $1,020.25 | $979.95 | $2.18 |
9/3/09 | $1,024.90 | $985.40 | $2.01 |
9/2/09 | $1,029.21 | $989.71 | $1.85 |
9/1/09 | $1,025.28 | $985.78 | $1.17 |
8/31/09 | $1,023.73 | $984.23 | $1.00 |
8/28/09 | $1,021.09 | $981.59 | $0.84 |
8/27/09 | $1,018.16 | $978.66 | $0.67 |
8/26/09 | $1,019.94 | $980.44 | $0.67 |
8/25/09 | $1,017.89 | $978.39 | $0.16 |
8/24/09 | $1,014.41 | $974.91 | $0.00 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
8/14/19 | 8/15/19 | 8/26/19 | $41.3500 | $0.0000 | $41.3500 |
7/12/19 | 7/15/19 | 7/25/19 | $33.9000 | $0.1200 | $34.0200 |
6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.1900 | $0.1900 |
5/14/19 | 5/15/19 | 5/28/19 | $19.7100 | $0.2700 | $19.9800 |
4/12/19 | 4/15/19 | 4/25/19 | $95.0400 | $0.8200 | $95.8600 |
3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.9500 | $0.9500 |
2/14/19 | 2/15/19 | 2/25/19 | $48.9700 | $1.1100 | $50.0800 |
1/14/19 | 1/15/19 | 1/25/19 | $40.4600 | $1.2600 | $41.7200 |
12/13/18 | 12/14/18 | 12/26/18 | $44.5500 | $1.5600 | $46.1100 |
11/14/18 | 11/15/18 | 11/26/18 | $42.3700 | $2.0000 | $44.3700 |
10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $1.9700 | $1.9700 |
9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $1.9800 | $1.9800 |
8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $1.9800 | $1.9800 |
7/12/18 | 7/13/18 | 7/25/18 | $47.5200 | $1.9900 | $49.5100 |
6/14/18 | 6/15/18 | 6/25/18 | $63.5000 | $2.5000 | $66.0000 |
5/14/18 | 5/15/18 | 5/25/18 | $13.9500 | $2.8400 | $16.7900 |
4/12/18 | 4/13/18 | 4/25/18 | $59.0700 | $2.9800 | $62.0500 |
3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $2.9900 | $2.9900 |
2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $2.9900 | $2.9900 |
1/11/18 | 1/12/18 | 1/25/18 | $20.1100 | $2.9500 | $23.0600 |
12/14/17 | 12/15/17 | 12/26/17 | $44.0900 | $3.2200 | $47.3100 |
11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $3.3000 | $3.3000 |
10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $3.3400 | $3.3400 |
9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $3.2900 | $3.2900 |
8/11/17 | 8/15/17 | 8/25/17 | $16.0600 | $3.3800 | $19.4400 |
7/12/17 | 7/14/17 | 7/25/17 | $35.0400 | $3.4100 | $38.4500 |
6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $3.5900 | $3.5900 |
5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.5800 | $3.5800 |
4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $3.5900 | $3.5900 |
3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $3.6200 | $3.6200 |
2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $3.6100 | $3.6100 |
1/11/17 | 1/13/17 | 1/25/17 | $26.6800 | $3.7200 | $30.4000 |
12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.7000 | $3.7000 |
11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $4.3300 | $4.3300 |
10/12/16 | 10/14/16 | 10/25/16 | $23.4600 | $3.7000 | $27.1600 |
9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.7800 | $3.7800 |
8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $3.7800 | $3.7800 |
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 | $3.7800 | $3.7800 |
5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $3.7700 | $3.7700 |
4/13/16 | 4/15/16 | 4/25/16 | $14.0100 | $3.8400 | $17.8500 |
3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $3.8600 | $3.8600 |
2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $3.8400 | $3.8400 |
1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $3.8400 | $3.8400 |
12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $3.8600 | $3.8600 |
11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $3.8400 | $3.8400 |
10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $3.8500 | $3.8500 |
9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $3.9200 | $3.9200 |
8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $3.8800 | $3.8800 |
7/13/15 | 7/15/15 | 7/27/15 | $22.7500 | $3.8300 | $26.5800 |
6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $4.0300 | $4.0300 |
5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $4.0200 | $4.0200 |
4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $3.9700 | $3.9700 |
3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $4.0200 | $4.0200 |
2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $4.0100 | $4.0100 |
1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $4.0200 | $4.0200 |
12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $4.0000 | $4.0000 |
11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $3.9900 | $3.9900 |
10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $4.0100 | $4.0100 |
9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $3.9900 | $3.9900 |
8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $3.9800 | $3.9800 |
7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $3.9800 | $3.9800 |
6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $3.9800 | $3.9800 |
5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $3.9800 | $3.9800 |
4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $3.9900 | $3.9900 |
3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $4.0000 | $4.0000 |
2/12/14 | 2/14/14 | 2/25/14 | $31.2400 | $4.1900 | $35.4300 |
1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $4.2200 | $4.2200 |
12/16/13 | 12/18/13 | 12/27/13 | $30.7400 | $0.0000 | $30.7400 |
12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $4.3700 | $4.3700 |
11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $4.3700 | $4.3700 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $4.3700 | $4.3700 |
9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $4.3700 | $4.3700 |
8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $4.3500 | $4.3500 |
7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $4.3600 | $4.3600 |
6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $4.3500 | $4.3500 |
5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $4.3300 | $4.3300 |
4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $4.3600 | $4.3600 |
3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $4.3300 | $4.3300 |
2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $4.3400 | $4.3400 |
1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $4.3600 | $4.3600 |
12/14/12 | 12/18/12 | 12/26/12 | $12.3300 | $0.0000 | $12.3300 |
11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $4.4100 | $4.4100 |
10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $4.4100 | $4.4100 |
9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $4.3900 | $4.3900 |
8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $5.1900 | $5.1900 |
7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $4.4100 | $4.4100 |
6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $4.4100 | $4.4100 |
5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $4.4000 | $4.4000 |
4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $4.3900 | $4.3900 |
3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $4.4100 | $4.4100 |
2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $4.4300 | $4.4300 |
1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $4.4500 | $4.4500 |
12/15/11 | 12/19/11 | 12/28/11 | $27.8400 | $0.0000 | $27.8400 |
12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $4.5500 | $4.5500 |
11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $4.5400 | $4.5400 |
10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $4.5400 | $4.5400 |
9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $4.9600 | $4.9600 |
8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $4.5500 | $4.5500 |
7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $4.5700 | $4.5700 |
6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $4.5700 | $4.5700 |
5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $4.5900 | $4.5900 |
4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $4.5900 | $4.5900 |
3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $4.6000 | $4.6000 |
2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $4.6000 | $4.6000 |
1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $4.6100 | $4.6100 |
12/15/10 | 12/17/10 | 12/28/10 | $47.5300 | $0.0000 | $47.5300 |
12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $4.8100 | $4.8100 |
11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $4.8200 | $4.8200 |
10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $4.8200 | $4.8200 |
9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $4.8100 | $4.8100 |
8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $4.7800 | $4.7800 |
7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $4.7900 | $4.7900 |
6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $4.8300 | $4.8300 |
5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $4.8700 | $4.8700 |
4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $4.8900 | $4.8900 |
3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $4.9400 | $4.9400 |
2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $4.9700 | $4.9700 |
1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $5.0300 | $5.0300 |
12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $5.0400 | $5.0400 |
11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $5.0600 | $5.0600 |
10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $5.0500 | $5.0500 |
9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $3.0200 | $3.0200 |
2019 | $284.1500 |
2018 | $319.8000 |
2017 | $163.5200 |
2016 | $83.4700 |
2015 | $70.0000 |
2014 | $79.5500 |
2013 | $83.0000 |
2012 | $61.6300 |
2011 | $83.1100 |
2010 | $105.8900 |
2009 | $18.1700 |
Total | $1,352.2900 |
*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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