Date | Offer Price | Liquidation Price | Accrued Interest |
---|---|---|---|
9/13/19 | $16.31 | $16.31 | $0.00 |
9/12/19 | $16.31 | $16.31 | $0.00 |
9/11/19 | $16.31 | $16.31 | $0.00 |
9/10/19 | $17.31 | $17.31 | $0.12 |
9/9/19 | $17.32 | $17.32 | $0.12 |
9/6/19 | $17.32 | $17.32 | $0.11 |
9/5/19 | $17.32 | $17.32 | $0.11 |
9/4/19 | $17.32 | $17.32 | $0.09 |
9/3/19 | $17.32 | $17.32 | $0.09 |
8/30/19 | $17.32 | $17.32 | $0.08 |
8/29/19 | $17.33 | $17.33 | $0.08 |
8/28/19 | $17.33 | $17.33 | $0.06 |
8/27/19 | $17.33 | $17.33 | $0.06 |
8/26/19 | $17.33 | $17.33 | $0.06 |
8/23/19 | $17.33 | $17.33 | $0.05 |
8/22/19 | $17.33 | $17.33 | $0.05 |
8/21/19 | $17.34 | $17.34 | $0.03 |
8/20/19 | $17.34 | $17.34 | $0.03 |
8/19/19 | $17.34 | $17.34 | $0.02 |
8/16/19 | $17.34 | $17.34 | $0.02 |
8/15/19 | $17.34 | $17.34 | $0.01 |
8/14/19 | $17.34 | $17.34 | $0.00 |
8/13/19 | $71.14 | $71.14 | $0.14 |
8/12/19 | $71.14 | $71.14 | $0.14 |
8/9/19 | $71.14 | $71.14 | $0.15 |
8/8/19 | $71.14 | $71.14 | $0.15 |
8/7/19 | $71.14 | $71.14 | $0.17 |
8/6/19 | $71.14 | $71.14 | $0.17 |
8/5/19 | $71.15 | $71.15 | $0.18 |
8/2/19 | $71.15 | $71.15 | $0.18 |
8/1/19 | $71.16 | $71.16 | $0.18 |
7/31/19 | $71.19 | $71.19 | $0.15 |
7/30/19 | $71.20 | $71.20 | $0.14 |
7/29/19 | $71.20 | $71.20 | $0.14 |
7/26/19 | $71.21 | $71.21 | $0.13 |
7/25/19 | $71.24 | $71.24 | $0.12 |
7/24/19 | $71.27 | $71.27 | $0.10 |
7/23/19 | $71.28 | $71.28 | $0.09 |
7/22/19 | $71.29 | $71.29 | $0.08 |
7/19/19 | $71.31 | $71.31 | $0.07 |
7/18/19 | $71.32 | $71.32 | $0.06 |
7/17/19 | $71.35 | $71.35 | $0.04 |
7/16/19 | $71.36 | $71.36 | $0.03 |
7/15/19 | $71.37 | $71.37 | $0.02 |
7/12/19 | $71.38 | $71.38 | $0.00 |
7/11/19 | $117.28 | $117.28 | $0.38 |
7/10/19 | $117.31 | $117.31 | $0.35 |
7/9/19 | $117.32 | $117.32 | $0.35 |
7/8/19 | $117.34 | $117.34 | $0.34 |
7/5/19 | $117.36 | $117.36 | $0.33 |
7/3/19 | $117.37 | $117.37 | $0.32 |
7/2/19 | $117.40 | $117.40 | $0.30 |
7/1/19 | $117.42 | $117.42 | $0.28 |
6/28/19 | $117.43 | $117.43 | $0.27 |
6/27/19 | $117.43 | $117.43 | $0.26 |
6/26/19 | $117.45 | $117.45 | $0.21 |
6/25/19 | $117.47 | $117.47 | $0.20 |
6/24/19 | $117.48 | $117.48 | $0.18 |
6/21/19 | $117.52 | $117.52 | $0.16 |
6/20/19 | $117.53 | $117.53 | $0.15 |
6/19/19 | $117.57 | $117.57 | $0.10 |
6/18/19 | $117.60 | $117.60 | $0.08 |
6/17/19 | $117.62 | $117.62 | $0.06 |
6/14/19 | $117.63 | $117.63 | $0.05 |
6/13/19 | $117.65 | $117.65 | $0.03 |
6/12/19 | $117.67 | $117.67 | $0.46 |
6/11/19 | $117.68 | $117.68 | $0.45 |
6/10/19 | $117.70 | $117.70 | $0.43 |
6/7/19 | $117.71 | $117.71 | $0.41 |
6/6/19 | $117.72 | $117.72 | $0.40 |
6/5/19 | $117.80 | $117.80 | $0.35 |
6/4/19 | $117.81 | $117.81 | $0.34 |
6/3/19 | $117.79 | $117.79 | $0.32 |
5/31/19 | $117.80 | $117.80 | $0.30 |
5/30/19 | $117.81 | $117.81 | $0.29 |
5/29/19 | $117.85 | $117.85 | $0.26 |
5/28/19 | $117.85 | $117.85 | $0.24 |
5/24/19 | $117.86 | $117.86 | $0.22 |
5/23/19 | $117.87 | $117.87 | $0.21 |
5/22/19 | $117.92 | $117.92 | $0.14 |
5/21/19 | $117.93 | $117.93 | $0.13 |
5/20/19 | $117.95 | $117.95 | $0.11 |
5/17/19 | $117.97 | $117.97 | $0.10 |
5/16/19 | $117.99 | $117.99 | $0.08 |
5/15/19 | $118.04 | $118.04 | $0.03 |
5/14/19 | $118.07 | $118.07 | $0.01 |
5/13/19 | $136.57 | $136.57 | $0.57 |
5/10/19 | $136.52 | $136.52 | $0.55 |
5/9/19 | $136.53 | $136.53 | $0.53 |
5/8/19 | $136.63 | $136.63 | $0.48 |
5/7/19 | $136.64 | $136.64 | $0.46 |
5/6/19 | $136.62 | $136.62 | $0.44 |
5/3/19 | $136.64 | $136.64 | $0.42 |
5/2/19 | $136.65 | $136.65 | $0.40 |
5/1/19 | $136.71 | $136.71 | $0.34 |
4/30/19 | $136.74 | $136.74 | $0.32 |
4/29/19 | $136.68 | $136.68 | $0.30 |
4/26/19 | $136.70 | $136.70 | $0.29 |
4/25/19 | $136.78 | $136.78 | $0.27 |
4/24/19 | $136.80 | $136.80 | $0.21 |
4/23/19 | $136.87 | $136.87 | $0.19 |
4/22/19 | $136.85 | $136.85 | $0.17 |
4/18/19 | $136.89 | $136.89 | $0.15 |
4/17/19 | $136.90 | $136.90 | $0.13 |
4/16/19 | $136.95 | $136.95 | $0.06 |
4/15/19 | $136.95 | $136.95 | $0.04 |
4/12/19 | $137.02 | $137.02 | $0.01 |
4/11/19 | $136.98 | $136.98 | $0.55 |
4/10/19 | $137.02 | $137.02 | $0.50 |
4/9/19 | $137.06 | $137.06 | $0.48 |
4/8/19 | $137.07 | $137.07 | $0.46 |
4/5/19 | $137.08 | $137.08 | $0.44 |
4/4/19 | $137.10 | $137.10 | $0.43 |
4/3/19 | $137.10 | $137.10 | $0.37 |
4/2/19 | $137.11 | $137.11 | $0.35 |
4/1/19 | $137.12 | $137.12 | $0.33 |
3/29/19 | $137.18 | $137.18 | $0.31 |
3/28/19 | $137.20 | $137.20 | $0.30 |
3/27/19 | $137.22 | $137.22 | $0.26 |
3/26/19 | $137.25 | $137.25 | $0.24 |
3/25/19 | $137.30 | $137.30 | $0.22 |
3/22/19 | $137.30 | $137.30 | $0.20 |
3/21/19 | $137.31 | $137.31 | $0.19 |
3/20/19 | $137.35 | $137.35 | $0.13 |
3/19/19 | $137.37 | $137.37 | $0.11 |
3/18/19 | $137.37 | $137.37 | $0.09 |
3/15/19 | $137.38 | $137.38 | $0.07 |
3/14/19 | $137.33 | $137.33 | $0.05 |
3/13/19 | $156.20 | $156.20 | $0.70 |
3/12/19 | $156.26 | $156.26 | $0.68 |
3/11/19 | $156.27 | $156.27 | $0.65 |
3/8/19 | $156.29 | $156.29 | $0.63 |
3/7/19 | $156.28 | $156.28 | $0.61 |
3/6/19 | $156.29 | $156.29 | $0.54 |
3/5/19 | $156.28 | $156.28 | $0.51 |
3/4/19 | $156.30 | $156.30 | $0.49 |
3/1/19 | $156.44 | $156.44 | $0.47 |
2/28/19 | $156.42 | $156.42 | $0.44 |
2/27/19 | $156.53 | $156.53 | $0.37 |
2/26/19 | $156.58 | $156.58 | $0.30 |
2/25/19 | $156.60 | $156.60 | $0.28 |
2/22/19 | $156.64 | $156.64 | $0.25 |
2/21/19 | $156.66 | $156.66 | $0.23 |
2/20/19 | $156.71 | $156.71 | $0.16 |
2/19/19 | $156.73 | $156.73 | $0.14 |
2/15/19 | $156.82 | $156.82 | $0.11 |
2/14/19 | $156.83 | $156.83 | $0.09 |
2/13/19 | $261.57 | $261.57 | $1.22 |
2/12/19 | $261.58 | $261.58 | $1.19 |
2/11/19 | $261.58 | $261.58 | $1.16 |
2/8/19 | $261.62 | $261.62 | $1.12 |
2/7/19 | $261.67 | $261.67 | $1.08 |
2/6/19 | $261.67 | $261.67 | $0.97 |
2/5/19 | $261.70 | $261.70 | $0.93 |
2/4/19 | $261.73 | $261.73 | $0.90 |
2/1/19 | $261.74 | $261.74 | $0.86 |
1/31/19 | $261.77 | $261.77 | $0.82 |
1/30/19 | $261.85 | $261.85 | $0.71 |
1/29/19 | $261.82 | $261.82 | $0.71 |
1/28/19 | $261.86 | $261.86 | $0.67 |
1/25/19 | $261.89 | $261.89 | $0.62 |
1/24/19 | $261.91 | $261.91 | $0.58 |
1/23/19 | $262.01 | $262.01 | $0.44 |
1/22/19 | $262.02 | $262.02 | $0.40 |
1/18/19 | $262.07 | $262.07 | $0.35 |
1/17/19 | $262.10 | $262.10 | $0.31 |
1/16/19 | $262.17 | $262.17 | $0.13 |
1/15/19 | $262.06 | $262.06 | $0.08 |
1/14/19 | $262.11 | $262.11 | $0.04 |
1/11/19 | $320.50 | $320.50 | $1.38 |
1/10/19 | $320.53 | $320.53 | $1.33 |
1/9/19 | $320.61 | $320.61 | $1.20 |
1/8/19 | $320.60 | $320.60 | $1.15 |
1/7/19 | $320.28 | $320.28 | $1.11 |
1/4/19 | $320.63 | $320.63 | $1.06 |
1/3/19 | $320.62 | $320.62 | $1.02 |
1/2/19 | $320.61 | $320.61 | $0.89 |
12/31/18 | $320.61 | $320.61 | $0.84 |
12/28/18 | $320.63 | $320.63 | $0.80 |
12/27/18 | $320.49 | $320.49 | $0.75 |
12/26/18 | $320.55 | $320.55 | $0.62 |
12/24/18 | $320.63 | $320.63 | $0.58 |
12/21/18 | $320.76 | $320.76 | $0.53 |
12/20/18 | $320.81 | $320.81 | $0.44 |
12/19/18 | $321.30 | $321.30 | $0.33 |
12/18/18 | $321.41 | $321.41 | $0.27 |
12/17/18 | $321.55 | $321.55 | $0.22 |
12/14/18 | $321.51 | $321.51 | $0.17 |
12/13/18 | $321.53 | $321.53 | $0.10 |
12/12/18 | $382.86 | $382.86 | $1.75 |
12/11/18 | $382.88 | $382.88 | $1.70 |
12/10/18 | $382.99 | $382.99 | $1.64 |
12/7/18 | $383.03 | $383.03 | $1.59 |
12/6/18 | $382.98 | $382.98 | $1.54 |
12/4/18 | $383.16 | $383.16 | $1.32 |
12/3/18 | $383.15 | $383.15 | $1.27 |
11/30/18 | $383.14 | $383.14 | $1.21 |
11/29/18 | $383.23 | $383.23 | $1.16 |
11/28/18 | $383.26 | $383.26 | $0.99 |
11/27/18 | $383.32 | $383.32 | $0.92 |
11/26/18 | $383.35 | $383.35 | $0.86 |
11/23/18 | $383.46 | $383.46 | $0.79 |
11/21/18 | $383.52 | $383.52 | $0.72 |
11/20/18 | $383.55 | $383.55 | $0.53 |
11/19/18 | $383.63 | $383.63 | $0.39 |
11/16/18 | $383.64 | $383.64 | $0.33 |
11/15/18 | $383.66 | $383.66 | $0.26 |
11/14/18 | $383.83 | $383.83 | $0.06 |
11/13/18 | $384.05 | $384.05 | $1.99 |
11/12/18 | $384.09 | $384.09 | $1.92 |
11/9/18 | $384.12 | $384.12 | $1.92 |
11/8/18 | $384.15 | $384.15 | $1.86 |
11/7/18 | $384.26 | $384.26 | $1.59 |
11/6/18 | $384.34 | $384.34 | $1.53 |
11/5/18 | $384.36 | $384.36 | $1.46 |
11/2/18 | $384.42 | $384.42 | $1.39 |
11/1/18 | $384.45 | $384.45 | $1.33 |
10/31/18 | $384.60 | $384.60 | $1.13 |
10/30/18 | $384.68 | $384.68 | $1.06 |
10/29/18 | $384.77 | $384.77 | $1.06 |
10/26/18 | $384.64 | $384.64 | $1.00 |
10/25/18 | $384.71 | $384.71 | $0.93 |
10/24/18 | $384.92 | $384.92 | $0.73 |
10/23/18 | $384.92 | $384.92 | $0.66 |
10/22/18 | $385.07 | $385.07 | $0.60 |
10/19/18 | $385.10 | $385.10 | $0.53 |
10/18/18 | $385.19 | $385.19 | $0.46 |
10/17/18 | $385.40 | $385.40 | $0.26 |
10/16/18 | $385.41 | $385.41 | $0.20 |
10/15/18 | $385.44 | $385.44 | $0.13 |
10/12/18 | $385.49 | $385.49 | $0.06 |
10/11/18 | $385.53 | $385.53 | $1.99 |
10/10/18 | $385.68 | $385.68 | $1.79 |
10/9/18 | $385.72 | $385.72 | $1.72 |
10/8/18 | $385.87 | $385.87 | $1.65 |
10/5/18 | $385.93 | $385.93 | $1.65 |
10/4/18 | $385.88 | $385.88 | $1.59 |
10/3/18 | $386.09 | $386.09 | $1.32 |
10/2/18 | $386.30 | $386.30 | $1.26 |
10/1/18 | $386.33 | $386.33 | $1.19 |
9/28/18 | $386.41 | $386.41 | $1.12 |
9/27/18 | $386.36 | $386.36 | $1.06 |
9/26/18 | $386.52 | $386.52 | $0.86 |
9/25/18 | $386.53 | $386.53 | $0.79 |
9/24/18 | $386.54 | $386.54 | $0.73 |
9/21/18 | $386.64 | $386.64 | $0.66 |
9/20/18 | $386.68 | $386.68 | $0.59 |
9/19/18 | $386.80 | $386.80 | $0.39 |
9/18/18 | $386.87 | $386.87 | $0.33 |
9/17/18 | $386.97 | $386.97 | $0.26 |
9/14/18 | $386.90 | $386.90 | $0.20 |
9/13/18 | $387.00 | $387.00 | $0.13 |
9/12/18 | $387.12 | $387.12 | $1.91 |
9/11/18 | $387.10 | $387.10 | $1.84 |
9/10/18 | $387.16 | $387.16 | $1.78 |
9/7/18 | $387.25 | $387.25 | $1.71 |
9/6/18 | $387.36 | $387.36 | $1.65 |
9/5/18 | $387.45 | $387.45 | $1.45 |
9/4/18 | $387.51 | $387.51 | $1.38 |
8/31/18 | $387.57 | $387.57 | $1.32 |
8/30/18 | $387.51 | $387.51 | $1.25 |
8/29/18 | $387.73 | $387.73 | $1.05 |
8/28/18 | $387.72 | $387.72 | $0.99 |
8/27/18 | $387.80 | $387.80 | $0.92 |
8/24/18 | $387.87 | $387.87 | $0.86 |
8/23/18 | $387.92 | $387.92 | $0.79 |
8/22/18 | $388.17 | $388.17 | $0.59 |
8/21/18 | $388.15 | $388.15 | $0.53 |
8/20/18 | $388.18 | $388.18 | $0.46 |
8/17/18 | $388.17 | $388.17 | $0.39 |
8/16/18 | $388.18 | $388.18 | $0.33 |
8/15/18 | $388.34 | $388.34 | $0.13 |
8/14/18 | $388.35 | $388.35 | $0.06 |
8/13/18 | $388.42 | $388.42 | $1.98 |
8/10/18 | $388.43 | $388.43 | $1.91 |
8/9/18 | $388.49 | $388.49 | $1.85 |
8/8/18 | $388.53 | $388.53 | $1.65 |
8/7/18 | $388.60 | $388.60 | $1.58 |
8/6/18 | $388.65 | $388.65 | $1.52 |
8/3/18 | $388.72 | $388.72 | $1.45 |
8/2/18 | $388.72 | $388.72 | $1.39 |
8/1/18 | $388.84 | $388.84 | $1.19 |
7/31/18 | $388.82 | $388.82 | $1.12 |
7/30/18 | $388.85 | $388.85 | $1.06 |
7/27/18 | $388.85 | $388.85 | $1.06 |
7/26/18 | $388.89 | $388.89 | $0.99 |
7/25/18 | $389.00 | $389.00 | $0.79 |
7/24/18 | $389.03 | $389.03 | $0.73 |
7/23/18 | $389.15 | $389.15 | $0.66 |
7/20/18 | $389.19 | $389.19 | $0.59 |
7/19/18 | $389.13 | $389.13 | $0.53 |
7/18/18 | $389.21 | $389.21 | $0.33 |
7/17/18 | $389.25 | $389.25 | $0.27 |
7/16/18 | $389.29 | $389.29 | $0.20 |
7/13/18 | $389.38 | $389.38 | $0.13 |
7/12/18 | $389.40 | $389.40 | $0.06 |
7/11/18 | $400.66 | $400.66 | $1.85 |
7/10/18 | $400.76 | $400.76 | $1.78 |
7/9/18 | $400.72 | $400.72 | $1.72 |
7/6/18 | $400.95 | $400.95 | $1.65 |
7/5/18 | $400.85 | $400.85 | $1.59 |
7/3/18 | $400.79 | $400.79 | $1.39 |
7/2/18 | $400.72 | $400.72 | $1.32 |
6/29/18 | $400.89 | $400.89 | $1.19 |
6/28/18 | $401.01 | $401.01 | $1.13 |
6/27/18 | $401.11 | $401.11 | $0.93 |
6/26/18 | $401.10 | $401.10 | $0.86 |
6/25/18 | $401.17 | $401.17 | $0.80 |
6/22/18 | $401.19 | $401.19 | $0.73 |
6/21/18 | $401.29 | $401.29 | $0.66 |
6/20/18 | $401.33 | $401.33 | $0.47 |
6/19/18 | $401.53 | $401.53 | $0.40 |
6/18/18 | $401.68 | $401.68 | $0.34 |
6/15/18 | $401.68 | $401.68 | $0.27 |
6/14/18 | $401.70 | $401.70 | $0.20 |
6/13/18 | $401.86 | $401.86 | $2.06 |
6/12/18 | $402.01 | $402.01 | $1.99 |
6/11/18 | $402.12 | $402.12 | $1.92 |
6/8/18 | $402.32 | $402.32 | $1.85 |
6/7/18 | $402.33 | $402.33 | $1.78 |
6/6/18 | $402.41 | $402.41 | $1.58 |
6/5/18 | $402.48 | $402.48 | $1.51 |
6/4/18 | $402.42 | $402.42 | $1.44 |
6/1/18 | $402.55 | $402.55 | $1.37 |
5/31/18 | $402.73 | $402.73 | $1.30 |
5/30/18 | $402.99 | $402.99 | $1.10 |
5/29/18 | $403.27 | $403.27 | $1.10 |
5/25/18 | $402.94 | $402.94 | $1.03 |
5/24/18 | $402.91 | $402.91 | $0.96 |
5/23/18 | $403.02 | $403.02 | $0.69 |
5/22/18 | $402.99 | $402.99 | $0.62 |
5/21/18 | $403.12 | $403.12 | $0.55 |
5/18/18 | $403.18 | $403.18 | $0.48 |
5/17/18 | $403.14 | $403.14 | $0.41 |
5/16/18 | $403.21 | $403.21 | $0.21 |
5/15/18 | $403.23 | $403.23 | $0.14 |
5/14/18 | $403.30 | $403.30 | $0.06 |
5/11/18 | $432.53 | $432.53 | $2.21 |
5/10/18 | $432.52 | $432.52 | $2.14 |
5/9/18 | $432.77 | $432.77 | $1.92 |
5/8/18 | $432.88 | $432.88 | $1.84 |
5/7/18 | $432.91 | $432.91 | $1.77 |
5/4/18 | $432.98 | $432.98 | $1.70 |
5/3/18 | $433.07 | $433.07 | $1.62 |
5/2/18 | $433.13 | $433.13 | $1.40 |
5/1/18 | $432.95 | $432.95 | $1.33 |
4/30/18 | $433.06 | $433.06 | $1.25 |
4/27/18 | $433.09 | $433.09 | $1.18 |
4/26/18 | $433.17 | $433.17 | $1.11 |
4/25/18 | $433.23 | $433.23 | $0.89 |
4/24/18 | $433.44 | $433.44 | $0.81 |
4/23/18 | $433.46 | $433.46 | $0.74 |
4/20/18 | $433.47 | $433.47 | $0.67 |
4/19/18 | $433.47 | $433.47 | $0.59 |
4/18/18 | $433.77 | $433.77 | $0.37 |
4/17/18 | $433.94 | $433.94 | $0.30 |
4/16/18 | $434.09 | $434.09 | $0.22 |
4/13/18 | $434.13 | $434.13 | $0.15 |
4/12/18 | $433.96 | $433.96 | $0.07 |
4/11/18 | $453.07 | $453.07 | $2.14 |
4/10/18 | $452.85 | $452.85 | $2.06 |
4/9/18 | $453.23 | $453.23 | $1.99 |
4/6/18 | $453.27 | $453.27 | $1.91 |
4/5/18 | $453.13 | $453.13 | $1.84 |
4/4/18 | $453.31 | $453.31 | $1.61 |
4/3/18 | $453.36 | $453.36 | $1.53 |
4/2/18 | $453.19 | $453.19 | $1.45 |
3/29/18 | $453.13 | $453.13 | $1.38 |
3/28/18 | $453.43 | $453.43 | $1.30 |
3/27/18 | $453.67 | $453.67 | $1.07 |
3/26/18 | $453.50 | $453.50 | $0.99 |
3/23/18 | $453.70 | $453.70 | $0.92 |
3/22/18 | $453.78 | $453.78 | $0.84 |
3/21/18 | $454.11 | $454.11 | $0.61 |
3/20/18 | $454.04 | $454.04 | $0.54 |
3/19/18 | $454.06 | $454.06 | $0.46 |
3/16/18 | $454.24 | $454.24 | $0.38 |
3/15/18 | $454.37 | $454.37 | $0.31 |
3/14/18 | $454.79 | $454.79 | $0.07 |
3/13/18 | $454.91 | $454.91 | $2.29 |
3/12/18 | $454.80 | $454.80 | $2.21 |
3/9/18 | $454.84 | $454.84 | $2.14 |
3/8/18 | $455.11 | $455.11 | $2.06 |
3/7/18 | $455.17 | $455.17 | $1.83 |
3/6/18 | $455.07 | $455.07 | $1.76 |
3/5/18 | $455.19 | $455.19 | $1.68 |
3/2/18 | $455.20 | $455.20 | $1.60 |
3/1/18 | $455.42 | $455.42 | $1.53 |
2/28/18 | $455.55 | $455.55 | $1.30 |
2/27/18 | $455.72 | $455.72 | $1.22 |
2/26/18 | $455.98 | $455.98 | $0.99 |
2/23/18 | $456.08 | $456.08 | $0.91 |
2/22/18 | $456.21 | $456.21 | $0.84 |
2/21/18 | $456.09 | $456.09 | $0.61 |
2/20/18 | $456.20 | $456.20 | $0.53 |
2/16/18 | $456.51 | $456.51 | $0.46 |
2/15/18 | $456.66 | $456.66 | $0.38 |
2/14/18 | $456.75 | $456.75 | $0.07 |
2/13/18 | $457.19 | $457.19 | $2.30 |
2/12/18 | $457.31 | $457.31 | $2.22 |
2/9/18 | $457.42 | $457.42 | $2.14 |
2/8/18 | $457.55 | $457.55 | $2.07 |
2/7/18 | $457.75 | $457.75 | $1.84 |
2/6/18 | $457.93 | $457.93 | $1.76 |
2/5/18 | $458.33 | $458.33 | $1.68 |
2/2/18 | $458.10 | $458.10 | $1.61 |
2/1/18 | $457.96 | $457.96 | $1.53 |
1/31/18 | $457.98 | $457.98 | $1.30 |
1/30/18 | $457.93 | $457.93 | $1.23 |
1/29/18 | $458.03 | $458.03 | $1.23 |
1/26/18 | $458.29 | $458.29 | $1.15 |
1/25/18 | $458.44 | $458.44 | $1.07 |
1/24/18 | $458.52 | $458.52 | $0.84 |
1/23/18 | $458.68 | $458.68 | $0.77 |
1/22/18 | $458.60 | $458.60 | $0.69 |
1/19/18 | $458.62 | $458.62 | $0.61 |
1/18/18 | $458.58 | $458.58 | $0.54 |
1/17/18 | $458.91 | $458.91 | $0.31 |
1/16/18 | $459.09 | $459.09 | $0.23 |
1/12/18 | $459.31 | $459.31 | $0.16 |
1/11/18 | $459.47 | $459.47 | $0.07 |
1/10/18 | $501.22 | $501.22 | $2.15 |
1/9/18 | $501.37 | $501.37 | $2.08 |
1/8/18 | $501.32 | $501.32 | $2.00 |
1/5/18 | $501.41 | $501.41 | $1.93 |
1/4/18 | $501.37 | $501.37 | $1.85 |
1/3/18 | $501.53 | $501.53 | $1.62 |
1/2/18 | $501.77 | $501.77 | $1.55 |
12/29/17 | $503.49 | $503.49 | $1.47 |
12/28/17 | $503.61 | $503.61 | $1.39 |
12/27/17 | $503.82 | $503.82 | $1.18 |
12/26/17 | $501.94 | $501.94 | $1.10 |
12/22/17 | $502.09 | $502.09 | $1.01 |
12/21/17 | $502.27 | $502.27 | $0.93 |
12/20/17 | $502.64 | $502.64 | $0.59 |
12/19/17 | $502.73 | $502.73 | $0.50 |
12/18/17 | $503.10 | $503.10 | $0.42 |
12/15/17 | $503.13 | $503.13 | $0.33 |
12/14/17 | $503.35 | $503.35 | $0.25 |
12/13/17 | $542.73 | $542.73 | $2.61 |
12/12/17 | $542.52 | $542.52 | $2.53 |
12/11/17 | $542.57 | $542.57 | $2.44 |
12/8/17 | $542.86 | $542.86 | $2.36 |
12/7/17 | $542.94 | $542.94 | $2.27 |
12/6/17 | $543.73 | $543.73 | $2.02 |
12/5/17 | $543.82 | $543.82 | $1.94 |
12/4/17 | $543.71 | $543.71 | $1.86 |
12/1/17 | $543.93 | $543.93 | $1.77 |
11/30/17 | $543.57 | $543.57 | $1.69 |
11/29/17 | $543.79 | $543.79 | $1.44 |
11/28/17 | $543.94 | $543.94 | $1.35 |
11/27/17 | $544.03 | $544.03 | $1.26 |
11/24/17 | $544.07 | $544.07 | $1.17 |
11/22/17 | $544.18 | $544.18 | $1.08 |
11/21/17 | $544.22 | $544.22 | $0.81 |
11/20/17 | $544.35 | $544.35 | $0.63 |
11/17/17 | $544.53 | $544.53 | $0.54 |
11/16/17 | $544.67 | $544.67 | $0.45 |
11/15/17 | $545.02 | $545.02 | $0.18 |
11/14/17 | $545.25 | $545.25 | $0.08 |
11/13/17 | $545.36 | $545.36 | $2.71 |
11/10/17 | $545.67 | $545.67 | $2.62 |
11/9/17 | $545.94 | $545.94 | $2.53 |
11/8/17 | $546.11 | $546.11 | $2.26 |
11/7/17 | $546.36 | $546.36 | $2.17 |
11/6/17 | $546.64 | $546.64 | $2.08 |
11/3/17 | $546.83 | $546.83 | $1.99 |
11/2/17 | $546.82 | $546.82 | $1.90 |
11/1/17 | $547.06 | $547.06 | $1.63 |
10/31/17 | $547.09 | $547.09 | $1.54 |
10/30/17 | $547.29 | $547.29 | $1.45 |
10/27/17 | $547.13 | $547.13 | $1.45 |
10/26/17 | $547.08 | $547.08 | $1.36 |
10/25/17 | $547.63 | $547.63 | $1.09 |
10/24/17 | $547.85 | $547.85 | $1.00 |
10/23/17 | $547.94 | $547.94 | $0.91 |
10/20/17 | $547.87 | $547.87 | $0.81 |
10/19/17 | $548.17 | $548.17 | $0.72 |
10/18/17 | $548.22 | $548.22 | $0.45 |
10/17/17 | $548.37 | $548.37 | $0.36 |
10/16/17 | $548.42 | $548.42 | $0.27 |
10/13/17 | $548.69 | $548.69 | $0.18 |
10/12/17 | $548.61 | $548.61 | $0.08 |
10/11/17 | $548.90 | $548.90 | $2.52 |
10/10/17 | $548.98 | $548.98 | $2.43 |
10/9/17 | $548.96 | $548.96 | $2.34 |
10/6/17 | $548.92 | $548.92 | $2.34 |
10/5/17 | $549.17 | $549.17 | $2.25 |
10/4/17 | $549.64 | $549.64 | $1.90 |
10/3/17 | $549.63 | $549.63 | $1.81 |
10/2/17 | $549.53 | $549.53 | $1.72 |
9/29/17 | $549.64 | $549.64 | $1.63 |
9/28/17 | $549.85 | $549.85 | $1.54 |
9/27/17 | $549.86 | $549.86 | $1.27 |
9/26/17 | $549.97 | $549.97 | $1.18 |
9/25/17 | $549.88 | $549.88 | $1.09 |
9/22/17 | $549.85 | $549.85 | $1.00 |
9/21/17 | $549.91 | $549.91 | $0.91 |
9/20/17 | $550.12 | $550.12 | $0.64 |
9/19/17 | $550.42 | $550.42 | $0.55 |
9/18/17 | $550.44 | $550.44 | $0.46 |
9/15/17 | $550.65 | $550.65 | $0.36 |
9/14/17 | $550.85 | $550.85 | $0.27 |
9/13/17 | $551.00 | $551.00 | $2.69 |
9/12/17 | $551.29 | $551.29 | $2.60 |
9/11/17 | $551.38 | $551.38 | $2.51 |
9/8/17 | $551.80 | $551.80 | $2.42 |
9/7/17 | $551.90 | $551.90 | $2.33 |
9/6/17 | $551.95 | $551.95 | $2.06 |
9/5/17 | $552.17 | $552.17 | $1.97 |
9/1/17 | $551.78 | $551.78 | $1.97 |
8/31/17 | $551.94 | $551.94 | $1.88 |
8/30/17 | $551.84 | $551.84 | $1.79 |
8/29/17 | $552.22 | $552.22 | $1.43 |
8/28/17 | $552.04 | $552.04 | $1.43 |
8/25/17 | $552.04 | $552.04 | $1.34 |
8/24/17 | $552.17 | $552.17 | $1.25 |
8/23/17 | $552.29 | $552.29 | $1.16 |
8/22/17 | $552.40 | $552.40 | $0.89 |
8/21/17 | $552.65 | $552.65 | $0.80 |
8/18/17 | $552.77 | $552.77 | $0.71 |
8/17/17 | $552.87 | $552.87 | $0.63 |
8/16/17 | $552.65 | $552.65 | $0.54 |
8/15/17 | $552.68 | $552.68 | $0.27 |
8/14/17 | $552.97 | $552.97 | $0.16 |
8/11/17 | $553.25 | $553.25 | $0.09 |
8/10/17 | $599.52 | $599.52 | $2.96 |
8/9/17 | $599.50 | $599.50 | $2.86 |
8/8/17 | $599.94 | $599.94 | $2.56 |
8/7/17 | $600.09 | $600.09 | $2.47 |
8/4/17 | $600.29 | $600.29 | $2.37 |
8/3/17 | $600.47 | $600.47 | $2.27 |
8/2/17 | $600.46 | $600.46 | $2.17 |
8/1/17 | $600.83 | $600.83 | $1.87 |
7/31/17 | $600.89 | $600.89 | $1.77 |
7/28/17 | $601.02 | $601.02 | $1.68 |
7/27/17 | $601.04 | $601.04 | $1.58 |
7/26/17 | $600.63 | $600.63 | $1.58 |
7/25/17 | $600.75 | $600.75 | $1.28 |
7/24/17 | $601.02 | $601.02 | $1.18 |
7/21/17 | $601.21 | $601.21 | $1.08 |
7/20/17 | $601.25 | $601.25 | $0.98 |
7/19/17 | $601.28 | $601.28 | $0.89 |
7/18/17 | $601.47 | $601.47 | $0.59 |
7/17/17 | $601.24 | $601.24 | $0.49 |
7/14/17 | $601.38 | $601.38 | $0.39 |
7/13/17 | $601.38 | $601.38 | $0.29 |
7/12/17 | $601.43 | $601.43 | $0.19 |
7/11/17 | $636.52 | $636.52 | $2.88 |
7/10/17 | $636.53 | $636.53 | $2.78 |
7/7/17 | $636.50 | $636.50 | $2.68 |
7/6/17 | $636.54 | $636.54 | $2.59 |
7/5/17 | $636.33 | $636.33 | $2.49 |
7/3/17 | $636.56 | $636.56 | $2.19 |
6/30/17 | $636.79 | $636.79 | $2.10 |
6/29/17 | $636.86 | $636.86 | $2.00 |
6/28/17 | $637.10 | $637.10 | $1.80 |
6/27/17 | $637.19 | $637.19 | $1.51 |
6/26/17 | $637.46 | $637.46 | $1.41 |
6/23/17 | $637.52 | $637.52 | $1.31 |
6/22/17 | $637.55 | $637.55 | $1.21 |
6/21/17 | $637.83 | $637.83 | $1.11 |
6/20/17 | $638.06 | $638.06 | $0.82 |
6/19/17 | $638.21 | $638.21 | $0.72 |
6/16/17 | $638.37 | $638.37 | $0.63 |
6/15/17 | $638.16 | $638.16 | $0.52 |
6/14/17 | $638.37 | $638.37 | $0.42 |
6/13/17 | $638.37 | $638.37 | $0.10 |
6/12/17 | $683.40 | $683.40 | $3.36 |
6/9/17 | $683.50 | $683.50 | $3.25 |
6/8/17 | $683.68 | $683.68 | $3.14 |
6/7/17 | $683.95 | $683.95 | $3.03 |
6/6/17 | $684.25 | $684.25 | $2.69 |
6/5/17 | $684.12 | $684.12 | $2.58 |
6/2/17 | $684.34 | $684.34 | $2.47 |
6/1/17 | $684.33 | $684.33 | $2.35 |
5/31/17 | $684.56 | $684.56 | $2.24 |
5/30/17 | $684.56 | $684.56 | $1.90 |
5/26/17 | $684.48 | $684.48 | $1.79 |
5/25/17 | $684.50 | $684.50 | $1.79 |
5/24/17 | $684.59 | $684.59 | $1.68 |
5/23/17 | $684.66 | $684.66 | $1.23 |
5/22/17 | $685.20 | $685.20 | $1.12 |
5/19/17 | $685.20 | $685.20 | $1.01 |
5/18/17 | $685.45 | $685.45 | $0.89 |
5/17/17 | $685.66 | $685.66 | $0.78 |
5/16/17 | $685.42 | $685.42 | $0.45 |
5/15/17 | $685.56 | $685.56 | $0.33 |
5/12/17 | $685.52 | $685.52 | $0.22 |
5/11/17 | $685.00 | $685.00 | $0.11 |
5/10/17 | $684.76 | $684.76 | $3.36 |
5/9/17 | $685.09 | $685.09 | $3.02 |
5/8/17 | $685.14 | $685.14 | $2.91 |
5/5/17 | $685.36 | $685.36 | $2.79 |
5/4/17 | $685.59 | $685.59 | $2.68 |
5/3/17 | $685.76 | $685.76 | $2.57 |
5/2/17 | $686.34 | $686.34 | $2.24 |
5/1/17 | $686.36 | $686.36 | $2.12 |
4/28/17 | $686.45 | $686.45 | $2.01 |
4/27/17 | $686.61 | $686.61 | $1.90 |
4/26/17 | $686.36 | $686.36 | $1.79 |
4/25/17 | $686.52 | $686.52 | $1.45 |
4/24/17 | $686.95 | $686.95 | $1.34 |
4/21/17 | $686.56 | $686.56 | $1.23 |
4/20/17 | $686.48 | $686.48 | $1.12 |
4/19/17 | $686.78 | $686.78 | $1.00 |
4/18/17 | $686.89 | $686.89 | $0.67 |
4/17/17 | $686.83 | $686.83 | $0.56 |
4/13/17 | $687.03 | $687.03 | $0.45 |
4/12/17 | $687.09 | $687.09 | $0.33 |
4/11/17 | $686.71 | $686.71 | $0.22 |
4/10/17 | $720.85 | $720.85 | $3.22 |
4/7/17 | $720.93 | $720.93 | $3.11 |
4/6/17 | $721.41 | $721.41 | $3.00 |
4/5/17 | $721.76 | $721.76 | $2.89 |
4/4/17 | $721.61 | $721.61 | $2.55 |
4/3/17 | $721.81 | $721.81 | $2.44 |
3/31/17 | $721.82 | $721.82 | $2.33 |
3/30/17 | $721.55 | $721.55 | $2.22 |
3/29/17 | $721.71 | $721.71 | $2.11 |
3/28/17 | $721.42 | $721.42 | $1.88 |
3/27/17 | $721.43 | $721.43 | $1.77 |
3/24/17 | $722.02 | $722.02 | $1.65 |
3/23/17 | $722.38 | $722.38 | $1.53 |
3/22/17 | $722.34 | $722.34 | $1.42 |
3/21/17 | $722.46 | $722.46 | $1.06 |
3/20/17 | $722.04 | $722.04 | $0.95 |
3/17/17 | $722.10 | $722.10 | $0.83 |
3/16/17 | $722.13 | $722.13 | $0.71 |
3/15/17 | $722.57 | $722.57 | $0.59 |
3/14/17 | $721.84 | $721.84 | $0.24 |
3/13/17 | $721.92 | $721.92 | $0.11 |
3/10/17 | $722.39 | $722.39 | $3.53 |
3/9/17 | $722.35 | $722.35 | $3.41 |
3/8/17 | $722.68 | $722.68 | $3.29 |
3/7/17 | $722.90 | $722.90 | $2.93 |
3/6/17 | $723.27 | $723.27 | $2.81 |
3/3/17 | $723.69 | $723.69 | $2.69 |
3/2/17 | $723.45 | $723.45 | $2.58 |
3/1/17 | $724.05 | $724.05 | $2.46 |
2/28/17 | $725.39 | $725.39 | $2.11 |
2/27/17 | $725.35 | $725.35 | $1.99 |
2/24/17 | $726.34 | $726.34 | $1.87 |
2/23/17 | $725.82 | $725.82 | $1.52 |
2/22/17 | $725.50 | $725.50 | $1.40 |
2/21/17 | $725.60 | $725.60 | $1.05 |
2/17/17 | $726.05 | $726.05 | $0.93 |
2/16/17 | $725.94 | $725.94 | $0.81 |
2/15/17 | $725.03 | $725.03 | $0.70 |
2/14/17 | $725.28 | $725.28 | $0.23 |
2/13/17 | $725.79 | $725.79 | $0.11 |
2/10/17 | $726.05 | $726.05 | $3.51 |
2/9/17 | $725.98 | $725.98 | $3.39 |
2/8/17 | $726.40 | $726.40 | $3.27 |
2/7/17 | $726.07 | $726.07 | $2.92 |
2/6/17 | $726.20 | $726.20 | $2.80 |
2/3/17 | $725.93 | $725.93 | $2.69 |
2/2/17 | $725.96 | $725.96 | $2.57 |
2/1/17 | $725.99 | $725.99 | $2.45 |
1/31/17 | $726.34 | $726.34 | $2.10 |
1/30/17 | $724.40 | $724.40 | $1.99 |
1/27/17 | $726.53 | $726.53 | $1.87 |
1/26/17 | $726.87 | $726.87 | $1.87 |
1/25/17 | $726.04 | $726.04 | $1.75 |
1/24/17 | $726.68 | $726.68 | $1.40 |
1/23/17 | $727.16 | $727.16 | $1.29 |
1/20/17 | $726.73 | $726.73 | $1.17 |
1/19/17 | $726.00 | $726.00 | $1.05 |
1/18/17 | $726.29 | $726.29 | $0.94 |
1/17/17 | $727.13 | $727.13 | $0.59 |
1/13/17 | $726.87 | $726.87 | $0.47 |
1/12/17 | $727.07 | $727.07 | $0.35 |
1/11/17 | $727.00 | $727.00 | $0.23 |
1/10/17 | $749.98 | $749.98 | $3.43 |
1/9/17 | $749.93 | $749.93 | $3.31 |
1/6/17 | $749.74 | $749.74 | $3.19 |
1/5/17 | $750.29 | $750.29 | $3.07 |
1/4/17 | $749.50 | $749.50 | $2.94 |
1/3/17 | $749.56 | $749.56 | $2.57 |
12/30/16 | $750.19 | $750.19 | $2.45 |
12/29/16 | $750.20 | $750.20 | $2.33 |
12/28/16 | $749.81 | $749.81 | $2.20 |
12/27/16 | $749.66 | $749.66 | $1.83 |
12/23/16 | $750.16 | $750.16 | $1.71 |
12/22/16 | $750.24 | $750.24 | $1.59 |
12/21/16 | $750.58 | $750.58 | $1.46 |
12/20/16 | $750.26 | $750.26 | $0.97 |
12/19/16 | $749.80 | $749.80 | $0.85 |
12/16/16 | $749.23 | $749.23 | $0.73 |
12/15/16 | $749.12 | $749.12 | $0.60 |
12/14/16 | $749.62 | $749.62 | $0.48 |
12/13/16 | $750.96 | $750.96 | $0.12 |
12/12/16 | $751.87 | $751.87 | $3.64 |
12/9/16 | $752.20 | $752.20 | $3.52 |
12/8/16 | $752.74 | $752.74 | $3.40 |
12/7/16 | $753.11 | $753.11 | $3.28 |
12/6/16 | $752.57 | $752.57 | $2.92 |
12/5/16 | $753.14 | $753.14 | $2.80 |
12/2/16 | $753.58 | $753.58 | $2.68 |
12/1/16 | $753.31 | $753.31 | $2.56 |
11/30/16 | $753.91 | $753.91 | $2.44 |
11/29/16 | $754.16 | $754.16 | $2.07 |
11/28/16 | $753.18 | $753.18 | $1.95 |
11/25/16 | $753.13 | $753.13 | $1.83 |
11/23/16 | $753.17 | $753.17 | $1.71 |
11/22/16 | $754.10 | $754.10 | $1.59 |
11/21/16 | $753.88 | $753.88 | $1.23 |
11/18/16 | $754.20 | $754.20 | $0.98 |
11/17/16 | $754.56 | $754.56 | $0.86 |
11/16/16 | $755.35 | $755.35 | $0.74 |
11/15/16 | $755.19 | $755.19 | $0.37 |
11/14/16 | $754.56 | $754.56 | $0.25 |
11/11/16 | $756.13 | $756.13 | $0.12 |
11/10/16 | $756.21 | $756.21 | $0.12 |
11/9/16 | $756.80 | $756.80 | $3.65 |
11/8/16 | $758.30 | $758.30 | $3.53 |
11/7/16 | $759.52 | $759.52 | $3.04 |
11/4/16 | $759.86 | $759.86 | $2.92 |
11/3/16 | $759.63 | $759.63 | $2.80 |
11/2/16 | $759.27 | $759.27 | $2.67 |
11/1/16 | $759.81 | $759.81 | $2.31 |
10/31/16 | $759.93 | $759.93 | $2.18 |
10/28/16 | $759.86 | $759.86 | $2.06 |
10/27/16 | $759.70 | $759.70 | $1.94 |
10/26/16 | $759.97 | $759.97 | $1.94 |
10/25/16 | $760.51 | $760.51 | $1.58 |
10/24/16 | $760.48 | $760.48 | $1.46 |
10/21/16 | $761.01 | $761.01 | $1.34 |
10/20/16 | $761.33 | $761.33 | $1.22 |
10/19/16 | $761.76 | $761.76 | $1.10 |
10/18/16 | $761.99 | $761.99 | $0.74 |
10/17/16 | $761.46 | $761.46 | $0.62 |
10/14/16 | $761.93 | $761.93 | $0.50 |
10/13/16 | $761.74 | $761.74 | $0.37 |
10/12/16 | $761.34 | $761.34 | $0.24 |
10/11/16 | $761.73 | $761.73 | $3.58 |
10/10/16 | $761.88 | $761.88 | $3.45 |
10/7/16 | $762.13 | $762.13 | $3.45 |
10/6/16 | $762.02 | $762.02 | $3.33 |
10/5/16 | $762.31 | $762.31 | $3.20 |
10/4/16 | $762.82 | $762.82 | $2.71 |
10/3/16 | $763.31 | $763.31 | $2.59 |
9/30/16 | $763.92 | $763.92 | $2.47 |
9/29/16 | $764.92 | $764.92 | $2.34 |
9/28/16 | $764.61 | $764.61 | $2.22 |
9/27/16 | $764.72 | $764.72 | $1.85 |
9/26/16 | $764.47 | $764.47 | $1.73 |
9/23/16 | $764.38 | $764.38 | $1.60 |
9/22/16 | $764.22 | $764.22 | $1.48 |
9/21/16 | $764.20 | $764.20 | $1.36 |
9/20/16 | $765.08 | $765.08 | $0.99 |
9/19/16 | $765.20 | $765.20 | $0.86 |
9/16/16 | $765.38 | $765.38 | $0.74 |
9/15/16 | $766.13 | $766.13 | $0.62 |
9/14/16 | $765.75 | $765.75 | $0.50 |
9/13/16 | $765.15 | $765.15 | $0.12 |
9/12/16 | $765.73 | $765.73 | $3.67 |
9/9/16 | $766.01 | $766.01 | $3.55 |
9/8/16 | $766.62 | $766.62 | $3.43 |
9/7/16 | $767.62 | $767.62 | $3.31 |
9/6/16 | $767.88 | $767.88 | $2.94 |
9/2/16 | $767.26 | $767.26 | $2.82 |
9/1/16 | $767.32 | $767.32 | $2.69 |
8/31/16 | $766.96 | $766.96 | $2.57 |
8/30/16 | $766.77 | $766.77 | $2.08 |
8/29/16 | $766.83 | $766.83 | $1.96 |
8/26/16 | $766.39 | $766.39 | $1.96 |
8/25/16 | $767.47 | $767.47 | $1.84 |
8/24/16 | $768.35 | $768.35 | $1.71 |
8/23/16 | $768.49 | $768.49 | $1.35 |
8/22/16 | $768.26 | $768.26 | $1.23 |
8/19/16 | $767.98 | $767.98 | $1.10 |
8/18/16 | $768.66 | $768.66 | $0.98 |
8/17/16 | $768.18 | $768.18 | $0.86 |
8/16/16 | $767.94 | $767.94 | $0.49 |
8/15/16 | $768.41 | $768.41 | $0.37 |
8/12/16 | $768.84 | $768.84 | $0.25 |
8/11/16 | $768.41 | $768.41 | $0.12 |
8/10/16 | $769.53 | $769.53 | $3.70 |
8/9/16 | $769.16 | $769.16 | $3.34 |
8/8/16 | $768.81 | $768.81 | $3.21 |
8/5/16 | $768.63 | $768.63 | $3.09 |
8/4/16 | $770.63 | $770.63 | $2.97 |
8/3/16 | $769.98 | $769.98 | $2.84 |
8/2/16 | $769.71 | $769.71 | $2.47 |
8/1/16 | $770.29 | $770.29 | $2.34 |
7/29/16 | $770.85 | $770.85 | $2.22 |
7/28/16 | $769.57 | $769.57 | $2.10 |
7/27/16 | $769.21 | $769.21 | $1.97 |
7/26/16 | $769.23 | $769.23 | $1.72 |
7/25/16 | $769.43 | $769.43 | $1.60 |
7/22/16 | $769.90 | $769.90 | $1.48 |
7/21/16 | $770.43 | $770.43 | $1.35 |
7/20/16 | $769.80 | $769.80 | $1.23 |
7/19/16 | $769.73 | $769.73 | $0.86 |
7/18/16 | $769.58 | $769.58 | $0.74 |
7/15/16 | $769.50 | $769.50 | $0.61 |
7/14/16 | $770.07 | $770.07 | $0.49 |
7/13/16 | $769.33 | $769.33 | $0.36 |
7/12/16 | $768.80 | $768.80 | $3.68 |
7/11/16 | $769.63 | $769.63 | $3.56 |
7/8/16 | $770.42 | $770.42 | $3.43 |
7/7/16 | $770.64 | $770.64 | $3.31 |
7/6/16 | $770.43 | $770.43 | $3.19 |
7/5/16 | $771.04 | $771.04 | $2.82 |
7/1/16 | $770.86 | $770.86 | $2.70 |
6/30/16 | $770.68 | $770.68 | $2.57 |
6/29/16 | $769.55 | $769.55 | $2.45 |
6/28/16 | $770.18 | $770.18 | $1.96 |
6/27/16 | $770.09 | $770.09 | $1.84 |
6/24/16 | $769.87 | $769.87 | $1.72 |
6/23/16 | $768.30 | $768.30 | $1.59 |
6/22/16 | $768.95 | $768.95 | $1.47 |
6/21/16 | $767.54 | $767.54 | $1.10 |
6/20/16 | $767.62 | $767.62 | $0.98 |
6/17/16 | $768.35 | $768.35 | $0.86 |
6/16/16 | $768.08 | $768.08 | $0.73 |
6/15/16 | $769.26 | $769.26 | $0.61 |
6/14/16 | $768.59 | $768.59 | $0.24 |
6/13/16 | $769.23 | $769.23 | $0.12 |
6/10/16 | $768.26 | $768.26 | $3.70 |
6/9/16 | $767.57 | $767.57 | $3.57 |
6/8/16 | $767.88 | $767.88 | $3.45 |
6/7/16 | $768.68 | $768.68 | $3.08 |
6/6/16 | $768.79 | $768.79 | $2.96 |
6/3/16 | $769.40 | $769.40 | $2.84 |
6/2/16 | $767.27 | $767.27 | $2.71 |
6/1/16 | $767.15 | $767.15 | $2.59 |
5/31/16 | $766.85 | $766.85 | $2.21 |
5/27/16 | $766.32 | $766.32 | $2.08 |
5/26/16 | $766.55 | $766.55 | $1.96 |
5/25/16 | $765.77 | $765.77 | $1.96 |
5/24/16 | $767.12 | $767.12 | $1.47 |
5/23/16 | $767.74 | $767.74 | $1.34 |
5/20/16 | $768.00 | $768.00 | $1.22 |
5/19/16 | $767.32 | $767.32 | $1.10 |
5/18/16 | $767.29 | $767.29 | $0.98 |
5/17/16 | $768.78 | $768.78 | $0.61 |
5/16/16 | $769.39 | $769.39 | $0.49 |
5/13/16 | $770.48 | $770.48 | $0.36 |
5/12/16 | $770.59 | $770.59 | $0.24 |
5/11/16 | $771.28 | $771.28 | $0.12 |
5/10/16 | $771.56 | $771.56 | $3.43 |
5/9/16 | $771.80 | $771.80 | $3.31 |
5/6/16 | $771.74 | $771.74 | $3.18 |
5/5/16 | $772.32 | $772.32 | $3.06 |
5/4/16 | $771.88 | $771.88 | $2.94 |
5/3/16 | $772.06 | $772.06 | $2.57 |
5/2/16 | $771.51 | $771.51 | $2.45 |
4/29/16 | $771.99 | $771.99 | $2.33 |
4/28/16 | $771.67 | $771.67 | $2.20 |
4/27/16 | $769.75 | $769.75 | $2.08 |
4/26/16 | $768.68 | $768.68 | $1.71 |
4/25/16 | $769.20 | $769.20 | $1.59 |
4/22/16 | $769.31 | $769.31 | $1.47 |
4/21/16 | $769.27 | $769.27 | $1.35 |
4/20/16 | $768.75 | $768.75 | $1.22 |
4/19/16 | $769.71 | $769.71 | $0.85 |
4/18/16 | $769.60 | $769.60 | $0.73 |
4/15/16 | $770.18 | $770.18 | $0.61 |
4/14/16 | $767.77 | $767.77 | $0.49 |
4/13/16 | $768.24 | $768.24 | $0.36 |
4/12/16 | $802.74 | $802.74 | $3.81 |
4/11/16 | $802.95 | $802.95 | $3.68 |
4/8/16 | $803.89 | $803.89 | $3.59 |
4/7/16 | $804.52 | $804.52 | $3.46 |
4/6/16 | $802.56 | $802.56 | $3.33 |
4/5/16 | $802.45 | $802.45 | $2.95 |
4/4/16 | $801.35 | $801.35 | $2.82 |
4/1/16 | $802.41 | $802.41 | $2.69 |
3/31/16 | $802.84 | $802.84 | $2.56 |
3/30/16 | $801.73 | $801.73 | $2.44 |
3/29/16 | $799.84 | $799.84 | $2.05 |
3/28/16 | $797.39 | $797.39 | $2.05 |
3/24/16 | $797.48 | $797.48 | $1.92 |
3/23/16 | $797.98 | $797.98 | $1.79 |
3/22/16 | $797.23 | $797.23 | $1.67 |
3/21/16 | $797.55 | $797.55 | $1.15 |
3/18/16 | $798.38 | $798.38 | $1.02 |
3/17/16 | $797.78 | $797.78 | $0.90 |
3/16/16 | $797.47 | $797.47 | $0.77 |
3/15/16 | $794.93 | $794.93 | $0.38 |
3/14/16 | $794.84 | $794.84 | $0.26 |
3/11/16 | $793.54 | $793.54 | $0.12 |
3/10/16 | $793.90 | $793.90 | $3.85 |
3/9/16 | $794.71 | $794.71 | $3.72 |
3/8/16 | $795.61 | $795.61 | $3.34 |
3/7/16 | $794.27 | $794.27 | $3.21 |
3/4/16 | $794.29 | $794.29 | $3.08 |
3/3/16 | $792.87 | $792.87 | $2.95 |
3/2/16 | $792.56 | $792.56 | $2.83 |
3/1/16 | $792.01 | $792.01 | $2.44 |
2/29/16 | $792.61 | $792.61 | $2.31 |
2/26/16 | $791.98 | $791.98 | $2.19 |
2/25/16 | $792.55 | $792.55 | $2.06 |
2/24/16 | $795.16 | $795.16 | $1.80 |
2/23/16 | $794.35 | $794.35 | $1.42 |
2/22/16 | $794.34 | $794.34 | $1.29 |
2/19/16 | $795.14 | $795.14 | $1.16 |
2/18/16 | $796.12 | $796.12 | $1.03 |
2/17/16 | $794.79 | $794.79 | $0.91 |
2/16/16 | $793.71 | $793.71 | $0.52 |
2/12/16 | $794.26 | $794.26 | $0.39 |
2/11/16 | $796.96 | $796.96 | $0.26 |
2/10/16 | $796.45 | $796.45 | $0.12 |
2/9/16 | $796.82 | $796.82 | $3.47 |
2/8/16 | $797.72 | $797.72 | $3.34 |
2/5/16 | $796.77 | $796.77 | $3.21 |
2/4/16 | $797.60 | $797.60 | $3.08 |
2/3/16 | $797.54 | $797.54 | $2.95 |
2/2/16 | $797.91 | $797.91 | $2.57 |
2/1/16 | $796.74 | $796.74 | $2.44 |
1/29/16 | $800.14 | $800.14 | $2.31 |
1/28/16 | $799.47 | $799.47 | $2.18 |
1/27/16 | $799.05 | $799.05 | $2.05 |
1/26/16 | $799.06 | $799.06 | $1.79 |
1/25/16 | $798.70 | $798.70 | $1.67 |
1/22/16 | $798.92 | $798.92 | $1.54 |
1/21/16 | $801.43 | $801.43 | $1.41 |
1/20/16 | $802.01 | $802.01 | $1.28 |
1/19/16 | $802.13 | $802.13 | $0.90 |
1/15/16 | $802.93 | $802.93 | $0.77 |
1/14/16 | $802.66 | $802.66 | $0.64 |
1/13/16 | $802.87 | $802.87 | $0.51 |
1/12/16 | $803.23 | $803.23 | $3.85 |
1/11/16 | $802.54 | $802.54 | $3.72 |
1/8/16 | $803.16 | $803.16 | $3.59 |
1/7/16 | $802.68 | $802.68 | $3.46 |
1/6/16 | $802.57 | $802.57 | $3.34 |
1/5/16 | $801.49 | $801.49 | $2.95 |
1/4/16 | $800.59 | $800.59 | $2.82 |
12/31/15 | $800.25 | $800.25 | $2.70 |
12/30/15 | $799.48 | $799.48 | $2.57 |
12/29/15 | $799.53 | $799.53 | $2.44 |
12/28/15 | $800.89 | $800.89 | $2.05 |
12/24/15 | $800.93 | $800.93 | $1.93 |
12/23/15 | $801.09 | $801.09 | $1.80 |
12/22/15 | $802.00 | $802.00 | $1.67 |
12/21/15 | $804.09 | $804.09 | $1.16 |
12/18/15 | $804.24 | $804.24 | $1.03 |
12/17/15 | $804.28 | $804.28 | $0.90 |
12/16/15 | $805.64 | $805.64 | $0.77 |
12/15/15 | $806.73 | $806.73 | $0.39 |
12/14/15 | $807.80 | $807.80 | $0.26 |
12/11/15 | $810.68 | $810.68 | $0.12 |
12/10/15 | $808.46 | $808.46 | $3.84 |
12/9/15 | $810.05 | $810.05 | $3.72 |
12/8/15 | $809.57 | $809.57 | $3.33 |
12/7/15 | $809.92 | $809.92 | $3.20 |
12/4/15 | $809.27 | $809.27 | $3.08 |
12/3/15 | $808.87 | $808.87 | $2.95 |
12/2/15 | $811.12 | $811.12 | $2.82 |
12/1/15 | $813.01 | $813.01 | $2.44 |
11/30/15 | $812.93 | $812.93 | $2.31 |
11/27/15 | $813.10 | $813.10 | $2.18 |
11/25/15 | $812.97 | $812.97 | $2.05 |
11/24/15 | $812.87 | $812.87 | $1.92 |
11/23/15 | $812.79 | $812.79 | $1.54 |
11/20/15 | $812.72 | $812.72 | $1.28 |
11/19/15 | $812.90 | $812.90 | $1.15 |
11/18/15 | $812.52 | $812.52 | $1.02 |
11/17/15 | $812.91 | $812.91 | $0.64 |
11/16/15 | $813.16 | $813.16 | $0.51 |
11/13/15 | $813.21 | $813.21 | $0.38 |
11/12/15 | $812.42 | $812.42 | $0.13 |
11/11/15 | $812.58 | $812.58 | $0.13 |
11/10/15 | $812.65 | $812.65 | $0.12 |
11/9/15 | $812.00 | $812.00 | $3.58 |
11/6/15 | $812.29 | $812.29 | $3.45 |
11/5/15 | $813.56 | $813.56 | $3.20 |
11/4/15 | $813.49 | $813.49 | $3.07 |
11/3/15 | $814.74 | $814.74 | $2.68 |
11/2/15 | $814.78 | $814.78 | $2.55 |
10/30/15 | $814.61 | $814.61 | $2.43 |
10/29/15 | $814.56 | $814.56 | $2.30 |
10/28/15 | $815.56 | $815.56 | $2.17 |
10/27/15 | $818.16 | $818.16 | $1.91 |
10/26/15 | $817.83 | $817.83 | $1.79 |
10/23/15 | $817.18 | $817.18 | $1.66 |
10/22/15 | $818.02 | $818.02 | $1.53 |
10/21/15 | $817.32 | $817.32 | $1.40 |
10/20/15 | $817.09 | $817.09 | $1.02 |
10/19/15 | $818.02 | $818.02 | $0.89 |
10/16/15 | $817.77 | $817.77 | $0.76 |
10/15/15 | $818.17 | $818.17 | $0.63 |
10/14/15 | $819.21 | $819.21 | $0.51 |
10/13/15 | $818.07 | $818.07 | $0.12 |
10/12/15 | $816.87 | $816.87 | $3.84 |
10/9/15 | $817.09 | $817.09 | $3.84 |
10/8/15 | $818.21 | $818.21 | $3.71 |
10/7/15 | $818.25 | $818.25 | $3.58 |
10/6/15 | $818.72 | $818.72 | $3.07 |
10/5/15 | $818.31 | $818.31 | $2.94 |
10/2/15 | $820.22 | $820.22 | $2.81 |
10/1/15 | $818.66 | $818.66 | $2.69 |
9/30/15 | $819.45 | $819.45 | $2.56 |
9/29/15 | $819.80 | $819.80 | $2.17 |
9/28/15 | $819.55 | $819.55 | $2.05 |
9/25/15 | $819.40 | $819.40 | $1.92 |
9/24/15 | $820.03 | $820.03 | $1.79 |
9/23/15 | $820.04 | $820.04 | $1.66 |
9/22/15 | $820.75 | $820.75 | $1.28 |
9/21/15 | $819.23 | $819.23 | $1.15 |
9/18/15 | $820.22 | $820.22 | $1.02 |
9/17/15 | $819.78 | $819.78 | $0.90 |
9/16/15 | $817.11 | $817.11 | $0.77 |
9/15/15 | $817.19 | $817.19 | $0.38 |
9/14/15 | $819.61 | $819.61 | $0.26 |
9/11/15 | $819.56 | $819.56 | $0.12 |
9/10/15 | $818.32 | $818.32 | $3.85 |
9/9/15 | $818.37 | $818.37 | $3.72 |
9/8/15 | $818.13 | $818.13 | $3.34 |
9/4/15 | $819.67 | $819.67 | $3.21 |
9/3/15 | $819.48 | $819.48 | $3.08 |
9/2/15 | $819.11 | $819.11 | $2.95 |
9/1/15 | $819.55 | $819.55 | $2.44 |
8/31/15 | $818.69 | $818.69 | $2.31 |
8/28/15 | $819.24 | $819.24 | $2.18 |
8/27/15 | $819.48 | $819.48 | $2.06 |
8/26/15 | $819.91 | $819.91 | $2.06 |
8/25/15 | $821.05 | $821.05 | $1.67 |
8/24/15 | $822.53 | $822.53 | $1.54 |
8/21/15 | $821.71 | $821.71 | $1.41 |
8/20/15 | $820.95 | $820.95 | $1.28 |
8/19/15 | $820.79 | $820.79 | $1.15 |
8/18/15 | $819.08 | $819.08 | $0.77 |
8/17/15 | $820.08 | $820.08 | $0.64 |
8/14/15 | $819.85 | $819.85 | $0.51 |
8/13/15 | $820.61 | $820.61 | $0.38 |
8/12/15 | $822.78 | $822.78 | $0.25 |
8/11/15 | $823.03 | $823.03 | $3.72 |
8/10/15 | $821.59 | $821.59 | $3.59 |
8/7/15 | $822.64 | $822.64 | $3.46 |
8/6/15 | $822.94 | $822.94 | $3.33 |
8/5/15 | $822.40 | $822.40 | $3.20 |
8/4/15 | $823.40 | $823.40 | $2.82 |
8/3/15 | $825.41 | $825.41 | $2.69 |
7/31/15 | $825.56 | $825.56 | $2.56 |
7/30/15 | $823.40 | $823.40 | $2.43 |
7/29/15 | $823.57 | $823.57 | $2.30 |
7/28/15 | $824.55 | $824.55 | $2.04 |
7/27/15 | $826.18 | $826.18 | $1.92 |
7/24/15 | $825.41 | $825.41 | $1.79 |
7/23/15 | $825.15 | $825.15 | $1.66 |
7/22/15 | $824.51 | $824.51 | $1.53 |
7/21/15 | $824.82 | $824.82 | $1.15 |
7/20/15 | $824.32 | $824.32 | $1.02 |
7/17/15 | $825.64 | $825.64 | $0.89 |
7/16/15 | $826.27 | $826.27 | $0.76 |
7/15/15 | $827.24 | $827.24 | $0.64 |
7/14/15 | $826.65 | $826.65 | $0.25 |
7/13/15 | $825.27 | $825.27 | $0.12 |
7/10/15 | $839.68 | $839.68 | $3.80 |
7/9/15 | $841.57 | $841.57 | $3.67 |
7/8/15 | $843.40 | $843.40 | $3.54 |
7/7/15 | $842.57 | $842.57 | $3.16 |
7/6/15 | $842.50 | $842.50 | $3.03 |
7/2/15 | $841.29 | $841.29 | $2.90 |
7/1/15 | $839.82 | $839.82 | $2.77 |
6/30/15 | $841.30 | $841.30 | $2.65 |
6/29/15 | $841.66 | $841.66 | $2.14 |
6/26/15 | $839.12 | $839.12 | $2.01 |
6/25/15 | $840.30 | $840.30 | $1.88 |
6/24/15 | $841.25 | $841.25 | $1.75 |
6/23/15 | $841.55 | $841.55 | $1.37 |
6/22/15 | $841.80 | $841.80 | $1.24 |
6/19/15 | $843.99 | $843.99 | $1.15 |
6/18/15 | $838.84 | $838.84 | $1.02 |
6/17/15 | $839.05 | $839.05 | $0.90 |
6/16/15 | $838.34 | $838.34 | $0.52 |
6/15/15 | $837.64 | $837.64 | $0.39 |
6/12/15 | $837.06 | $837.06 | $0.26 |
6/11/15 | $837.27 | $837.27 | $0.13 |
6/10/15 | $836.51 | $836.51 | $3.96 |
6/9/15 | $837.68 | $837.68 | $3.56 |
6/8/15 | $838.66 | $838.66 | $3.43 |
6/5/15 | $838.08 | $838.08 | $3.30 |
6/4/15 | $840.17 | $840.17 | $3.16 |
6/3/15 | $839.55 | $839.55 | $3.03 |
6/2/15 | $841.18 | $841.18 | $2.64 |
6/1/15 | $842.42 | $842.42 | $2.50 |
5/29/15 | $843.95 | $843.95 | $2.37 |
5/28/15 | $843.60 | $843.60 | $2.24 |
5/27/15 | $843.16 | $843.16 | $2.11 |
5/26/15 | $843.46 | $843.46 | $1.84 |
5/22/15 | $843.16 | $843.16 | $1.71 |
5/21/15 | $848.71 | $848.71 | $1.58 |
5/20/15 | $847.56 | $847.56 | $1.45 |
5/19/15 | $846.41 | $846.41 | $0.92 |
5/18/15 | $847.81 | $847.81 | $0.79 |
5/15/15 | $849.81 | $849.81 | $0.66 |
5/14/15 | $849.00 | $849.00 | $0.52 |
5/13/15 | $847.85 | $847.85 | $0.39 |
5/12/15 | $847.88 | $847.88 | $3.96 |
5/11/15 | $847.10 | $847.10 | $3.82 |
5/8/15 | $849.48 | $849.48 | $3.69 |
5/7/15 | $848.15 | $848.15 | $3.56 |
5/6/15 | $847.66 | $847.66 | $3.43 |
5/5/15 | $848.42 | $848.42 | $3.04 |
5/4/15 | $849.31 | $849.31 | $2.90 |
5/1/15 | $849.84 | $849.84 | $2.77 |
4/30/15 | $851.24 | $851.24 | $2.64 |
4/29/15 | $851.21 | $851.21 | $2.51 |
4/28/15 | $851.96 | $851.96 | $2.11 |
4/27/15 | $853.38 | $853.38 | $1.98 |
4/24/15 | $854.31 | $854.31 | $1.85 |
4/23/15 | $854.23 | $854.23 | $1.72 |
4/22/15 | $853.25 | $853.25 | $1.59 |
4/21/15 | $854.47 | $854.47 | $1.20 |
4/20/15 | $854.69 | $854.69 | $1.07 |
4/17/15 | $856.31 | $856.31 | $0.93 |
4/16/15 | $856.59 | $856.59 | $0.80 |
4/15/15 | $855.57 | $855.57 | $0.67 |
4/14/15 | $855.03 | $855.03 | $0.27 |
4/13/15 | $854.41 | $854.41 | $0.13 |
4/10/15 | $853.72 | $853.72 | $3.96 |
4/9/15 | $854.30 | $854.30 | $3.83 |
4/8/15 | $855.52 | $855.52 | $3.70 |
4/7/15 | $856.36 | $856.36 | $3.30 |
4/6/15 | $857.14 | $857.14 | $3.17 |
4/2/15 | $855.84 | $855.84 | $3.03 |
4/1/15 | $855.69 | $855.69 | $2.90 |
3/31/15 | $854.59 | $854.59 | $2.77 |
3/30/15 | $853.23 | $853.23 | $2.24 |
3/27/15 | $853.48 | $853.48 | $2.11 |
3/26/15 | $852.53 | $852.53 | $2.11 |
3/25/15 | $853.56 | $853.56 | $1.98 |
3/24/15 | $854.74 | $854.74 | $1.58 |
3/23/15 | $853.37 | $853.37 | $1.45 |
3/20/15 | $854.25 | $854.25 | $1.32 |
3/19/15 | $852.60 | $852.60 | $1.19 |
3/18/15 | $855.56 | $855.56 | $1.06 |
3/17/15 | $851.33 | $851.33 | $0.66 |
3/16/15 | $851.66 | $851.66 | $0.53 |
3/13/15 | $851.48 | $851.48 | $0.40 |
3/12/15 | $851.57 | $851.57 | $0.26 |
3/11/15 | $851.42 | $851.42 | $0.13 |
3/10/15 | $851.68 | $851.68 | $3.69 |
3/9/15 | $850.41 | $850.41 | $3.56 |
3/6/15 | $849.61 | $849.61 | $3.43 |
3/5/15 | $852.57 | $852.57 | $3.30 |
3/4/15 | $852.05 | $852.05 | $3.17 |
3/3/15 | $851.37 | $851.37 | $2.77 |
3/2/15 | $851.42 | $851.42 | $2.64 |
2/27/15 | $853.66 | $853.66 | $2.50 |
2/26/15 | $852.90 | $852.90 | $2.37 |
2/25/15 | $855.18 | $855.18 | $2.24 |
2/24/15 | $854.78 | $854.78 | $1.58 |
2/23/15 | $852.55 | $852.55 | $1.45 |
2/20/15 | $851.47 | $851.47 | $1.31 |
2/19/15 | $851.85 | $851.85 | $1.18 |
2/18/15 | $852.72 | $852.72 | $1.05 |
2/17/15 | $850.55 | $850.55 | $0.66 |
2/13/15 | $852.39 | $852.39 | $0.53 |
2/12/15 | $852.81 | $852.81 | $0.40 |
2/11/15 | $851.72 | $851.72 | $0.26 |
2/10/15 | $887.96 | $887.96 | $3.68 |
2/9/15 | $888.50 | $888.50 | $3.55 |
2/6/15 | $888.64 | $888.64 | $3.42 |
2/5/15 | $893.24 | $893.24 | $3.29 |
2/4/15 | $894.51 | $894.51 | $3.16 |
2/3/15 | $894.09 | $894.09 | $2.77 |
2/2/15 | $896.07 | $896.07 | $2.64 |
1/30/15 | $896.93 | $896.93 | $2.51 |
1/29/15 | $892.77 | $892.77 | $2.38 |
1/28/15 | $895.06 | $895.06 | $2.25 |
1/27/15 | $893.84 | $893.84 | $1.99 |
1/26/15 | $893.15 | $893.15 | $1.86 |
1/23/15 | $894.31 | $894.31 | $1.73 |
1/22/15 | $892.10 | $892.10 | $1.60 |
1/21/15 | $893.58 | $893.58 | $1.47 |
1/20/15 | $894.42 | $894.42 | $1.10 |
1/16/15 | $894.09 | $894.09 | $0.96 |
1/15/15 | $897.75 | $897.75 | $0.82 |
1/14/15 | $895.62 | $895.62 | $0.69 |
1/13/15 | $894.42 | $894.42 | $0.13 |
1/12/15 | $893.70 | $893.70 | $4.11 |
1/9/15 | $892.90 | $892.90 | $3.98 |
1/8/15 | $891.62 | $891.62 | $3.84 |
1/7/15 | $892.07 | $892.07 | $3.70 |
1/6/15 | $891.78 | $891.78 | $3.29 |
1/5/15 | $889.71 | $889.71 | $3.16 |
1/2/15 | $888.61 | $888.61 | $3.02 |
12/31/14 | $887.62 | $887.62 | $2.88 |
12/30/14 | $886.27 | $886.27 | $2.75 |
12/29/14 | $885.47 | $885.47 | $2.33 |
12/26/14 | $884.46 | $884.46 | $2.20 |
12/24/14 | $884.65 | $884.65 | $2.06 |
12/23/14 | $885.35 | $885.35 | $1.92 |
12/22/14 | $886.95 | $886.95 | $1.51 |
12/19/14 | $887.63 | $887.63 | $1.24 |
12/18/14 | $886.62 | $886.62 | $1.10 |
12/17/14 | $888.09 | $888.09 | $0.96 |
12/16/14 | $891.64 | $891.64 | $0.55 |
12/15/14 | $891.31 | $891.31 | $0.41 |
12/12/14 | $893.47 | $893.47 | $0.28 |
12/11/14 | $891.10 | $891.10 | $0.13 |
12/10/14 | $892.70 | $892.70 | $4.12 |
12/9/14 | $890.94 | $890.94 | $3.71 |
12/8/14 | $889.71 | $889.71 | $3.57 |
12/5/14 | $889.68 | $889.68 | $3.44 |
12/4/14 | $892.48 | $892.48 | $3.30 |
12/3/14 | $891.62 | $891.62 | $3.16 |
12/2/14 | $892.24 | $892.24 | $2.75 |
12/1/14 | $894.55 | $894.55 | $2.61 |
11/28/14 | $896.63 | $896.63 | $2.48 |
11/26/14 | $894.07 | $894.07 | $2.34 |
11/25/14 | $893.95 | $893.95 | $2.20 |
11/24/14 | $893.42 | $893.42 | $1.79 |
11/21/14 | $893.52 | $893.52 | $1.51 |
11/20/14 | $892.94 | $892.94 | $1.38 |
11/19/14 | $892.54 | $892.54 | $1.24 |
11/18/14 | $894.38 | $894.38 | $0.83 |
11/17/14 | $894.72 | $894.72 | $0.69 |
11/14/14 | $894.93 | $894.93 | $0.55 |
11/13/14 | $894.07 | $894.07 | $0.42 |
11/12/14 | $893.86 | $893.86 | $0.27 |
11/11/14 | $894.42 | $894.42 | $3.99 |
11/10/14 | $894.50 | $894.50 | $3.99 |
11/7/14 | $896.57 | $896.57 | $3.85 |
11/6/14 | $894.44 | $894.44 | $3.71 |
11/5/14 | $895.40 | $895.40 | $3.44 |
11/4/14 | $895.65 | $895.65 | $3.03 |
11/3/14 | $895.62 | $895.62 | $2.89 |
10/31/14 | $896.49 | $896.49 | $2.75 |
10/30/14 | $897.57 | $897.57 | $2.61 |
10/29/14 | $897.53 | $897.53 | $2.48 |
10/28/14 | $899.54 | $899.54 | $2.21 |
10/27/14 | $900.50 | $900.50 | $2.07 |
10/24/14 | $900.61 | $900.61 | $1.93 |
10/23/14 | $900.46 | $900.46 | $1.79 |
10/22/14 | $902.41 | $902.41 | $1.66 |
10/21/14 | $903.20 | $903.20 | $1.24 |
10/20/14 | $903.91 | $903.91 | $1.11 |
10/17/14 | $903.45 | $903.45 | $0.97 |
10/16/14 | $904.63 | $904.63 | $0.83 |
10/15/14 | $906.69 | $906.69 | $0.69 |
10/14/14 | $904.73 | $904.73 | $0.28 |
10/13/14 | $902.83 | $902.83 | $0.13 |
10/10/14 | $903.09 | $903.09 | $0.13 |
10/9/14 | $901.78 | $901.78 | $4.11 |
10/8/14 | $902.61 | $902.61 | $3.98 |
10/7/14 | $900.28 | $900.28 | $3.43 |
10/6/14 | $898.35 | $898.35 | $3.30 |
10/3/14 | $897.66 | $897.66 | $3.16 |
10/2/14 | $898.74 | $898.74 | $3.02 |
10/1/14 | $899.66 | $899.66 | $2.89 |
9/30/14 | $896.58 | $896.58 | $2.48 |
9/29/14 | $896.87 | $896.87 | $2.34 |
9/26/14 | $896.77 | $896.77 | $2.20 |
9/25/14 | $898.95 | $898.95 | $2.07 |
9/24/14 | $897.71 | $897.71 | $1.93 |
9/23/14 | $898.92 | $898.92 | $1.52 |
9/22/14 | $899.11 | $899.11 | $1.38 |
9/19/14 | $898.19 | $898.19 | $1.25 |
9/18/14 | $897.77 | $897.77 | $1.11 |
9/17/14 | $898.12 | $898.12 | $0.97 |
9/16/14 | $899.85 | $899.85 | $0.56 |
9/15/14 | $899.41 | $899.41 | $0.42 |
9/12/14 | $898.75 | $898.75 | $0.28 |
9/11/14 | $899.99 | $899.99 | $0.13 |
9/10/14 | $900.09 | $900.09 | $4.11 |
9/9/14 | $901.13 | $901.13 | $3.70 |
9/8/14 | $902.46 | $902.46 | $3.57 |
9/5/14 | $903.88 | $903.88 | $3.43 |
9/4/14 | $903.08 | $903.08 | $3.29 |
9/3/14 | $903.39 | $903.39 | $3.15 |
9/2/14 | $903.55 | $903.55 | $2.74 |
8/29/14 | $905.51 | $905.51 | $2.60 |
8/28/14 | $905.59 | $905.59 | $2.47 |
8/27/14 | $905.27 | $905.27 | $2.33 |
8/26/14 | $904.79 | $904.79 | $1.92 |
8/25/14 | $903.87 | $903.87 | $1.78 |
8/22/14 | $904.10 | $904.10 | $1.64 |
8/21/14 | $905.13 | $905.13 | $1.51 |
8/20/14 | $904.68 | $904.68 | $1.37 |
8/19/14 | $906.83 | $906.83 | $0.96 |
8/18/14 | $906.91 | $906.91 | $0.82 |
8/15/14 | $908.09 | $908.09 | $0.69 |
8/14/14 | $907.16 | $907.16 | $0.55 |
8/13/14 | $906.97 | $906.97 | $0.40 |
8/12/14 | $906.30 | $906.30 | $4.10 |
8/11/14 | $906.40 | $906.40 | $3.97 |
8/8/14 | $906.39 | $906.39 | $3.83 |
8/7/14 | $908.30 | $908.30 | $3.69 |
8/6/14 | $906.82 | $906.82 | $3.56 |
8/5/14 | $906.71 | $906.71 | $3.15 |
8/4/14 | $906.72 | $906.72 | $3.01 |
8/1/14 | $907.09 | $907.09 | $2.87 |
7/31/14 | $904.35 | $904.35 | $2.74 |
7/30/14 | $903.68 | $903.68 | $2.60 |
7/29/14 | $905.79 | $905.79 | $2.19 |
7/28/14 | $905.77 | $905.77 | $2.19 |
7/25/14 | $906.68 | $906.68 | $2.05 |
7/24/14 | $906.11 | $906.11 | $1.92 |
7/23/14 | $907.77 | $907.77 | $1.78 |
7/22/14 | $907.50 | $907.50 | $1.37 |
7/21/14 | $906.89 | $906.89 | $1.24 |
7/18/14 | $907.38 | $907.38 | $1.10 |
7/17/14 | $909.27 | $909.27 | $0.96 |
7/16/14 | $907.37 | $907.37 | $0.83 |
7/15/14 | $907.16 | $907.16 | $0.42 |
7/14/14 | $907.63 | $907.63 | $0.28 |
7/11/14 | $908.26 | $908.26 | $0.13 |
7/10/14 | $907.79 | $907.79 | $4.11 |
7/9/14 | $907.41 | $907.41 | $3.97 |
7/8/14 | $907.27 | $907.27 | $3.56 |
7/7/14 | $906.05 | $906.05 | $3.43 |
7/3/14 | $906.14 | $906.14 | $3.29 |
7/2/14 | $907.23 | $907.23 | $3.15 |
7/1/14 | $908.51 | $908.51 | $3.02 |
6/30/14 | $909.99 | $909.99 | $2.47 |
6/27/14 | $909.92 | $909.92 | $2.33 |
6/26/14 | $909.86 | $909.86 | $2.20 |
6/25/14 | $909.50 | $909.50 | $2.06 |
6/24/14 | $909.27 | $909.27 | $1.65 |
6/23/14 | $908.41 | $908.41 | $1.51 |
6/20/14 | $908.71 | $908.71 | $1.38 |
6/19/14 | $909.20 | $909.20 | $1.24 |
6/18/14 | $909.20 | $909.20 | $1.10 |
6/17/14 | $907.26 | $907.26 | $0.69 |
6/16/14 | $908.56 | $908.56 | $0.55 |
6/13/14 | $909.02 | $909.02 | $0.41 |
6/12/14 | $910.72 | $910.72 | $0.28 |
6/11/14 | $909.07 | $909.07 | $0.13 |
6/10/14 | $908.59 | $908.59 | $3.84 |
6/9/14 | $908.81 | $908.81 | $3.70 |
6/6/14 | $909.99 | $909.99 | $3.56 |
6/5/14 | $910.79 | $910.79 | $3.43 |
6/4/14 | $910.11 | $910.11 | $3.29 |
6/3/14 | $910.01 | $910.01 | $2.88 |
6/2/14 | $911.53 | $911.53 | $2.74 |
5/30/14 | $913.22 | $913.22 | $2.60 |
5/29/14 | $914.07 | $914.07 | $2.47 |
5/28/14 | $915.60 | $915.60 | $2.33 |
5/27/14 | $914.11 | $914.11 | $2.06 |
5/23/14 | $914.42 | $914.42 | $1.92 |
5/22/14 | $914.12 | $914.12 | $1.78 |
5/21/14 | $914.26 | $914.26 | $1.64 |
5/20/14 | $915.25 | $915.25 | $1.10 |
5/19/14 | $913.97 | $913.97 | $0.96 |
5/16/14 | $914.87 | $914.87 | $0.82 |
5/15/14 | $914.94 | $914.94 | $0.69 |
5/14/14 | $914.38 | $914.38 | $0.55 |
5/13/14 | $912.86 | $912.86 | $0.13 |
5/12/14 | $911.17 | $911.17 | $4.10 |
5/9/14 | $912.68 | $912.68 | $3.96 |
5/8/14 | $912.15 | $912.15 | $3.83 |
5/7/14 | $911.03 | $911.03 | $3.69 |
5/6/14 | $910.55 | $910.55 | $3.28 |
5/5/14 | $910.53 | $910.53 | $3.14 |
5/2/14 | $910.91 | $910.91 | $3.00 |
5/1/14 | $911.44 | $911.44 | $2.87 |
4/30/14 | $910.82 | $910.82 | $2.73 |
4/29/14 | $907.97 | $907.97 | $2.32 |
4/28/14 | $907.73 | $907.73 | $2.18 |
4/25/14 | $907.82 | $907.82 | $2.05 |
4/24/14 | $907.04 | $907.04 | $1.91 |
4/23/14 | $908.33 | $908.33 | $1.77 |
4/22/14 | $907.13 | $907.13 | $1.36 |
4/21/14 | $907.48 | $907.48 | $1.23 |
4/17/14 | $907.04 | $907.04 | $1.09 |
4/16/14 | $909.59 | $909.59 | $0.95 |
4/15/14 | $911.15 | $911.15 | $0.82 |
4/14/14 | $911.23 | $911.23 | $0.27 |
4/11/14 | $912.77 | $912.77 | $0.13 |
4/10/14 | $912.23 | $912.23 | $4.13 |
4/9/14 | $910.72 | $910.72 | $3.99 |
4/8/14 | $909.73 | $909.73 | $3.58 |
4/7/14 | $909.42 | $909.42 | $3.45 |
4/4/14 | $908.03 | $908.03 | $3.31 |
4/3/14 | $904.75 | $904.75 | $3.17 |
4/2/14 | $904.43 | $904.43 | $3.03 |
4/1/14 | $904.79 | $904.79 | $2.62 |
3/31/14 | $905.04 | $905.04 | $2.48 |
3/28/14 | $904.16 | $904.16 | $2.34 |
3/27/14 | $904.95 | $904.95 | $2.21 |
3/26/14 | $906.37 | $906.37 | $2.21 |
3/25/14 | $904.22 | $904.22 | $1.79 |
3/24/14 | $904.33 | $904.33 | $1.65 |
3/21/14 | $905.22 | $905.22 | $1.52 |
3/20/14 | $904.87 | $904.87 | $1.38 |
3/19/14 | $904.78 | $904.78 | $1.24 |
3/18/14 | $910.17 | $910.17 | $0.83 |
3/17/14 | $909.16 | $909.16 | $0.69 |
3/14/14 | $910.92 | $910.92 | $0.55 |
3/13/14 | $911.54 | $911.54 | $0.41 |
3/12/14 | $909.55 | $909.55 | $0.27 |
3/11/14 | $908.42 | $908.42 | $3.99 |
3/10/14 | $908.17 | $908.17 | $3.85 |
3/7/14 | $907.95 | $907.95 | $3.71 |
3/6/14 | $910.10 | $910.10 | $3.57 |
3/5/14 | $911.86 | $911.86 | $3.44 |
3/4/14 | $911.69 | $911.69 | $3.03 |
3/3/14 | $913.94 | $913.94 | $2.89 |
2/28/14 | $912.32 | $912.32 | $2.75 |
2/27/14 | $912.43 | $912.43 | $2.61 |
2/26/14 | $912.77 | $912.77 | $2.48 |
2/25/14 | $911.04 | $911.04 | $1.79 |
2/24/14 | $909.76 | $909.76 | $1.65 |
2/21/14 | $910.74 | $910.74 | $1.51 |
2/20/14 | $910.33 | $910.33 | $1.38 |
2/19/14 | $911.39 | $911.39 | $1.24 |
2/18/14 | $912.38 | $912.38 | $0.83 |
2/14/14 | $911.79 | $911.79 | $0.69 |
2/13/14 | $911.33 | $911.33 | $0.55 |
2/12/14 | $906.48 | $906.48 | $0.41 |
2/11/14 | $907.47 | $907.47 | $3.98 |
2/10/14 | $909.36 | $909.36 | $3.84 |
2/7/14 | $910.19 | $910.19 | $3.71 |
2/6/14 | $908.62 | $908.62 | $3.57 |
2/5/14 | $909.37 | $909.37 | $3.43 |
2/4/14 | $910.09 | $910.09 | $3.02 |
2/3/14 | $911.67 | $911.67 | $2.88 |
1/31/14 | $909.62 | $909.62 | $2.75 |
1/30/14 | $908.58 | $908.58 | $2.61 |
1/29/14 | $909.08 | $909.08 | $2.47 |
1/28/14 | $907.61 | $907.61 | $2.20 |
1/27/14 | $905.28 | $905.28 | $2.06 |
1/24/14 | $906.49 | $906.49 | $1.92 |
1/23/14 | $906.63 | $906.63 | $1.79 |
1/22/14 | $903.77 | $903.77 | $1.65 |
1/21/14 | $905.04 | $905.04 | $1.24 |
1/17/14 | $906.79 | $906.79 | $1.10 |
1/16/14 | $906.18 | $906.18 | $0.96 |
1/15/14 | $905.41 | $905.41 | $0.83 |
1/14/14 | $905.34 | $905.34 | $0.28 |
1/13/14 | $906.71 | $906.71 | $0.13 |
1/10/14 | $905.35 | $905.35 | $4.14 |
1/9/14 | $901.59 | $901.59 | $4.01 |
1/8/14 | $900.69 | $900.69 | $3.87 |
1/7/14 | $902.75 | $902.75 | $3.45 |
1/6/14 | $901.02 | $901.02 | $3.32 |
1/3/14 | $898.67 | $898.67 | $3.18 |
1/2/14 | $899.61 | $899.61 | $3.04 |
12/31/13 | $898.96 | $898.96 | $2.90 |
12/30/13 | $899.77 | $899.77 | $2.49 |
12/27/13 | $898.89 | $898.89 | $2.35 |
12/26/13 | $899.02 | $899.02 | $2.22 |
12/24/13 | $899.00 | $899.00 | $2.08 |
12/23/13 | $900.85 | $900.85 | $1.65 |
12/20/13 | $901.03 | $901.03 | $1.51 |
12/19/13 | $902.34 | $902.34 | $1.24 |
12/18/13 | $905.65 | $905.65 | $1.10 |
12/17/13 | $906.20 | $906.20 | $0.69 |
12/16/13 | $905.12 | $905.12 | $0.55 |
12/13/13 | $905.22 | $905.22 | $0.42 |
12/12/13 | $904.73 | $904.73 | $0.28 |
12/11/13 | $905.65 | $905.65 | $0.13 |
12/10/13 | $906.72 | $906.72 | $3.87 |
12/9/13 | $905.06 | $905.06 | $3.73 |
12/6/13 | $904.81 | $904.81 | $3.60 |
12/5/13 | $904.75 | $904.75 | $3.46 |
12/4/13 | $906.41 | $906.41 | $3.32 |
12/3/13 | $907.64 | $907.64 | $2.91 |
12/2/13 | $907.03 | $907.03 | $2.77 |
11/29/13 | $909.41 | $909.41 | $2.63 |
11/27/13 | $909.71 | $909.71 | $2.49 |
11/26/13 | $911.56 | $911.56 | $2.35 |
11/25/13 | $910.27 | $910.27 | $1.94 |
11/22/13 | $910.22 | $910.22 | $1.66 |
11/21/13 | $909.24 | $909.24 | $1.52 |
11/20/13 | $909.13 | $909.13 | $1.38 |
11/19/13 | $908.90 | $908.90 | $0.97 |
11/18/13 | $910.47 | $910.47 | $0.83 |
11/15/13 | $908.76 | $908.76 | $0.69 |
11/14/13 | $910.16 | $910.16 | $0.55 |
11/13/13 | $907.65 | $907.65 | $0.41 |
11/12/13 | $905.48 | $905.48 | $4.14 |
11/11/13 | $906.46 | $906.46 | $4.00 |
11/8/13 | $906.67 | $906.67 | $4.00 |
11/7/13 | $911.03 | $911.03 | $3.86 |
11/6/13 | $910.33 | $910.33 | $3.72 |
11/5/13 | $908.75 | $908.75 | $3.17 |
11/4/13 | $909.78 | $909.78 | $3.04 |
11/1/13 | $908.53 | $908.53 | $2.90 |
10/31/13 | $909.19 | $909.19 | $2.76 |
10/30/13 | $909.04 | $909.04 | $2.62 |
10/29/13 | $910.50 | $910.50 | $2.20 |
10/28/13 | $909.50 | $909.50 | $2.20 |
10/25/13 | $909.55 | $909.55 | $2.06 |
10/24/13 | $908.64 | $908.64 | $1.93 |
10/23/13 | $908.92 | $908.92 | $1.79 |
10/22/13 | $908.52 | $908.52 | $1.37 |
10/21/13 | $905.98 | $905.98 | $1.24 |
10/18/13 | $906.71 | $906.71 | $1.10 |
10/17/13 | $905.87 | $905.87 | $0.96 |
10/16/13 | $903.47 | $903.47 | $0.82 |
10/15/13 | $901.07 | $901.07 | $0.41 |
10/14/13 | $901.87 | $901.87 | $0.27 |
10/11/13 | $902.07 | $902.07 | $0.27 |
10/10/13 | $901.59 | $901.59 | $0.13 |
10/9/13 | $900.53 | $900.53 | $4.12 |
10/8/13 | $900.98 | $900.98 | $3.57 |
10/7/13 | $901.54 | $901.54 | $3.43 |
10/4/13 | $900.90 | $900.90 | $3.29 |
10/3/13 | $902.69 | $902.69 | $3.16 |
10/2/13 | $902.29 | $902.29 | $3.02 |
10/1/13 | $901.17 | $901.17 | $2.60 |
9/30/13 | $902.26 | $902.26 | $2.46 |
9/27/13 | $902.73 | $902.73 | $2.32 |
9/26/13 | $902.14 | $902.14 | $2.19 |
9/25/13 | $903.87 | $903.87 | $2.05 |
9/24/13 | $902.96 | $902.96 | $1.64 |
9/23/13 | $902.32 | $902.32 | $1.50 |
9/20/13 | $901.86 | $901.86 | $1.37 |
9/19/13 | $901.50 | $901.50 | $1.23 |
9/18/13 | $902.86 | $902.86 | $1.09 |
9/17/13 | $896.01 | $896.01 | $0.68 |
9/16/13 | $895.35 | $895.35 | $0.54 |
9/13/13 | $892.48 | $892.48 | $0.40 |
9/12/13 | $891.87 | $891.87 | $0.27 |
9/11/13 | $890.96 | $890.96 | $0.13 |
9/10/13 | $888.48 | $888.48 | $3.84 |
9/9/13 | $891.02 | $891.02 | $3.71 |
9/6/13 | $890.24 | $890.24 | $3.57 |
9/5/13 | $886.93 | $886.93 | $3.44 |
9/4/13 | $892.22 | $892.22 | $3.30 |
9/3/13 | $894.45 | $894.45 | $2.89 |
8/30/13 | $895.57 | $895.57 | $2.76 |
8/29/13 | $897.41 | $897.41 | $2.62 |
8/28/13 | $894.39 | $894.39 | $2.49 |
8/27/13 | $896.06 | $896.06 | $2.07 |
8/26/13 | $894.87 | $894.87 | $1.94 |
8/23/13 | $893.72 | $893.72 | $1.80 |
8/22/13 | $890.71 | $890.71 | $1.66 |
8/21/13 | $892.66 | $892.66 | $1.52 |
8/20/13 | $896.58 | $896.58 | $1.11 |
8/19/13 | $894.24 | $894.24 | $0.97 |
8/16/13 | $895.46 | $895.46 | $0.83 |
8/15/13 | $896.81 | $896.81 | $0.69 |
8/14/13 | $899.23 | $899.23 | $0.55 |
8/13/13 | $898.98 | $898.98 | $0.13 |
8/12/13 | $902.55 | $902.55 | $4.11 |
8/9/13 | $903.68 | $903.68 | $3.97 |
8/8/13 | $903.93 | $903.93 | $3.83 |
8/7/13 | $903.44 | $903.44 | $3.69 |
8/6/13 | $902.67 | $902.67 | $3.28 |
8/5/13 | $901.63 | $901.63 | $3.14 |
8/2/13 | $903.70 | $903.70 | $3.00 |
8/1/13 | $900.44 | $900.44 | $2.86 |
7/31/13 | $904.42 | $904.42 | $2.73 |
7/30/13 | $904.44 | $904.44 | $2.32 |
7/29/13 | $904.35 | $904.35 | $2.18 |
7/26/13 | $904.84 | $904.84 | $2.18 |
7/25/13 | $904.41 | $904.41 | $2.05 |
7/24/13 | $904.64 | $904.64 | $1.91 |
7/23/13 | $907.15 | $907.15 | $1.50 |
7/22/13 | $907.51 | $907.51 | $1.37 |
7/19/13 | $906.92 | $906.92 | $1.23 |
7/18/13 | $905.41 | $905.41 | $1.10 |
7/17/13 | $906.44 | $906.44 | $0.96 |
7/16/13 | $902.76 | $902.76 | $0.55 |
7/15/13 | $901.68 | $901.68 | $0.42 |
7/12/13 | $899.77 | $899.77 | $0.28 |
7/11/13 | $900.94 | $900.94 | $0.13 |
7/10/13 | $894.44 | $894.44 | $4.10 |
7/9/13 | $895.82 | $895.82 | $3.69 |
7/8/13 | $894.87 | $894.87 | $3.55 |
7/5/13 | $890.81 | $890.81 | $3.42 |
7/3/13 | $898.22 | $898.22 | $3.28 |
7/2/13 | $899.66 | $899.66 | $3.14 |
7/1/13 | $900.50 | $900.50 | $2.73 |
6/28/13 | $900.71 | $900.71 | $2.46 |
6/27/13 | $901.14 | $901.14 | $2.32 |
6/26/13 | $900.47 | $900.47 | $2.19 |
6/25/13 | $899.50 | $899.50 | $1.78 |
6/24/13 | $901.26 | $901.26 | $1.64 |
6/21/13 | $904.83 | $904.83 | $1.51 |
6/20/13 | $910.58 | $910.58 | $1.37 |
6/19/13 | $914.45 | $914.45 | $1.23 |
6/18/13 | $923.34 | $923.34 | $0.82 |
6/17/13 | $923.80 | $923.80 | $0.68 |
6/14/13 | $924.75 | $924.75 | $0.54 |
6/13/13 | $923.32 | $923.32 | $0.41 |
6/12/13 | $920.31 | $920.31 | $0.27 |
6/11/13 | $922.27 | $922.27 | $3.98 |
6/10/13 | $922.59 | $922.59 | $3.84 |
6/7/13 | $923.83 | $923.83 | $3.70 |
6/6/13 | $926.90 | $926.90 | $3.57 |
6/5/13 | $927.43 | $927.43 | $3.43 |
6/4/13 | $927.20 | $927.20 | $3.02 |
6/3/13 | $928.18 | $928.18 | $2.88 |
5/31/13 | $928.59 | $928.59 | $2.74 |
5/30/13 | $930.01 | $930.01 | $2.61 |
5/29/13 | $932.27 | $932.27 | $2.47 |
5/28/13 | $931.66 | $931.66 | $2.19 |
5/24/13 | $936.33 | $936.33 | $2.06 |
5/23/13 | $936.63 | $936.63 | $1.92 |
5/22/13 | $936.89 | $936.89 | $1.78 |
5/21/13 | $939.81 | $939.81 | $1.23 |
5/20/13 | $938.70 | $938.70 | $1.09 |
5/17/13 | $939.35 | $939.35 | $0.96 |
5/16/13 | $941.33 | $941.33 | $0.82 |
5/15/13 | $939.25 | $939.25 | $0.68 |
5/14/13 | $938.50 | $938.50 | $0.27 |
5/13/13 | $939.14 | $939.14 | $0.13 |
5/10/13 | $939.03 | $939.03 | $4.11 |
5/9/13 | $941.58 | $941.58 | $3.97 |
5/8/13 | $941.56 | $941.56 | $3.83 |
5/7/13 | $941.37 | $941.37 | $3.42 |
5/6/13 | $941.79 | $941.79 | $3.29 |
5/3/13 | $942.13 | $942.13 | $3.15 |
5/2/13 | $945.42 | $945.42 | $3.01 |
5/1/13 | $945.49 | $945.49 | $2.87 |
4/30/13 | $944.34 | $944.34 | $2.46 |
4/29/13 | $943.01 | $943.01 | $2.32 |
4/26/13 | $943.85 | $943.85 | $2.19 |
4/25/13 | $942.28 | $942.28 | $2.05 |
4/24/13 | $942.35 | $942.35 | $1.91 |
4/23/13 | $942.84 | $942.84 | $1.50 |
4/22/13 | $942.62 | $942.62 | $1.37 |
4/19/13 | $941.43 | $941.43 | $1.23 |
4/18/13 | $941.56 | $941.56 | $1.10 |
4/17/13 | $941.70 | $941.70 | $0.96 |
4/16/13 | $942.85 | $942.85 | $0.55 |
4/15/13 | $944.27 | $944.27 | $0.41 |
4/12/13 | $943.66 | $943.66 | $0.27 |
4/11/13 | $942.38 | $942.38 | $0.13 |
4/10/13 | $940.84 | $940.84 | $4.11 |
4/9/13 | $942.24 | $942.24 | $3.70 |
4/8/13 | $941.56 | $941.56 | $3.56 |
4/5/13 | $942.82 | $942.82 | $3.42 |
4/4/13 | $942.13 | $942.13 | $3.28 |
4/3/13 | $940.48 | $940.48 | $3.15 |
4/2/13 | $938.84 | $938.84 | $2.74 |
4/1/13 | $938.95 | $938.95 | $2.60 |
3/28/13 | $938.77 | $938.77 | $2.47 |
3/27/13 | $940.12 | $940.12 | $2.33 |
3/26/13 | $939.60 | $939.60 | $2.19 |
3/25/13 | $939.30 | $939.30 | $1.78 |
3/22/13 | $939.03 | $939.03 | $1.65 |
3/21/13 | $939.31 | $939.31 | $1.51 |
3/20/13 | $938.54 | $938.54 | $1.37 |
3/19/13 | $940.35 | $940.35 | $0.96 |
3/18/13 | $939.54 | $939.54 | $0.83 |
3/15/13 | $938.58 | $938.58 | $0.69 |
3/14/13 | $936.06 | $936.06 | $0.55 |
3/13/13 | $936.24 | $936.24 | $0.41 |
3/12/13 | $936.76 | $936.76 | $4.10 |
3/11/13 | $934.97 | $934.97 | $3.97 |
3/8/13 | $935.30 | $935.30 | $3.83 |
3/7/13 | $937.01 | $937.01 | $3.69 |
3/6/13 | $938.71 | $938.71 | $3.56 |
3/5/13 | $940.53 | $940.53 | $3.15 |
3/4/13 | $940.95 | $940.95 | $3.01 |
3/1/13 | $940.69 | $940.69 | $2.87 |
2/28/13 | $940.35 | $940.35 | $2.74 |
2/27/13 | $939.48 | $939.48 | $2.60 |
2/26/13 | $939.41 | $939.41 | $2.19 |
2/25/13 | $940.10 | $940.10 | $1.78 |
2/22/13 | $938.01 | $938.01 | $1.64 |
2/21/13 | $936.83 | $936.83 | $1.50 |
2/20/13 | $936.03 | $936.03 | $1.36 |
2/19/13 | $934.46 | $934.46 | $0.95 |
2/15/13 | $934.94 | $934.94 | $0.82 |
2/14/13 | $935.92 | $935.92 | $0.68 |
2/13/13 | $933.12 | $933.12 | $0.54 |
2/12/13 | $970.33 | $970.33 | $4.16 |
2/11/13 | $971.02 | $971.02 | $4.02 |
2/8/13 | $971.35 | $971.35 | $3.88 |
2/7/13 | $971.81 | $971.81 | $3.75 |
2/6/13 | $970.63 | $970.63 | $3.61 |
2/5/13 | $970.55 | $970.55 | $3.20 |
2/4/13 | $972.72 | $972.72 | $3.07 |
2/1/13 | $971.29 | $971.29 | $2.93 |
1/31/13 | $972.82 | $972.82 | $2.79 |
1/30/13 | $972.80 | $972.80 | $2.66 |
1/29/13 | $973.04 | $973.04 | $2.25 |
1/28/13 | $974.13 | $974.13 | $2.25 |
1/25/13 | $974.49 | $974.49 | $2.11 |
1/24/13 | $977.39 | $977.39 | $1.98 |
1/23/13 | $978.03 | $978.03 | $1.91 |
1/22/13 | $977.06 | $977.06 | $1.47 |
1/18/13 | $976.11 | $976.11 | $1.32 |
1/17/13 | $976.04 | $976.04 | $1.17 |
1/16/13 | $981.15 | $981.15 | $1.03 |
1/15/13 | $981.80 | $981.80 | $0.44 |
1/14/13 | $981.73 | $981.73 | $0.29 |
1/11/13 | $983.60 | $983.60 | $0.14 |
1/10/13 | $982.53 | $982.53 | $4.41 |
1/9/13 | $983.60 | $983.60 | $4.27 |
1/8/13 | $983.69 | $983.69 | $3.83 |
1/7/13 | $982.70 | $982.70 | $3.68 |
1/4/13 | $981.84 | $981.84 | $3.54 |
1/3/13 | $980.08 | $980.08 | $3.39 |
1/2/13 | $982.12 | $982.12 | $3.24 |
12/31/12 | $984.43 | $984.43 | $2.80 |
12/28/12 | $986.01 | $986.01 | $2.66 |
12/27/12 | $984.69 | $984.69 | $2.51 |
12/26/12 | $983.76 | $983.76 | $2.37 |
12/24/12 | $982.88 | $982.88 | $1.93 |
12/21/12 | $983.87 | $983.87 | $1.78 |
12/20/12 | $981.83 | $981.83 | $1.64 |
12/19/12 | $982.60 | $982.60 | $1.34 |
12/18/12 | $981.65 | $981.65 | $0.89 |
12/17/12 | $983.29 | $983.29 | $0.75 |
12/14/12 | $986.39 | $986.39 | $0.60 |
12/13/12 | $998.48 | $998.48 | $0.45 |
12/12/12 | $999.10 | $999.10 | $0.29 |
12/11/12 | $1,000.59 | $1,000.59 | $4.31 |
12/10/12 | $1,002.10 | $1,002.10 | $4.16 |
12/7/12 | $1,002.01 | $1,002.01 | $4.01 |
12/6/12 | $1,003.14 | $1,003.14 | $3.86 |
12/5/12 | $1,004.65 | $1,004.65 | $3.71 |
12/4/12 | $1,003.11 | $1,003.11 | $3.27 |
12/3/12 | $1,001.83 | $1,001.83 | $3.12 |
11/30/12 | $1,003.32 | $1,003.32 | $2.97 |
11/29/12 | $1,003.29 | $1,003.29 | $2.82 |
11/28/12 | $1,002.26 | $1,002.26 | $2.67 |
11/27/12 | $1,003.31 | $1,003.31 | $2.23 |
11/26/12 | $1,000.97 | $1,000.97 | $2.08 |
11/23/12 | $1,000.17 | $1,000.17 | $1.93 |
11/21/12 | $1,000.53 | $1,000.53 | $1.78 |
11/20/12 | $1,000.73 | $1,000.73 | $1.64 |
11/19/12 | $1,002.87 | $1,002.87 | $1.19 |
11/16/12 | $1,004.78 | $1,004.78 | $0.89 |
11/15/12 | $1,005.19 | $1,005.19 | $0.75 |
11/14/12 | $1,006.02 | $1,006.02 | $0.60 |
11/13/12 | $1,004.92 | $1,004.92 | $0.14 |
11/12/12 | $1,005.02 | $1,005.02 | $4.45 |
11/9/12 | $1,005.27 | $1,005.27 | $4.45 |
11/8/12 | $1,004.50 | $1,004.50 | $4.31 |
11/7/12 | $1,003.82 | $1,003.82 | $4.16 |
11/6/12 | $998.64 | $998.64 | $3.56 |
11/5/12 | $1,001.79 | $1,001.79 | $3.42 |
11/2/12 | $1,001.73 | $1,001.73 | $3.27 |
11/1/12 | $1,001.43 | $1,001.43 | $3.12 |
10/31/12 | $1,002.48 | $1,002.48 | $2.97 |
10/26/12 | $1,000.38 | $1,000.38 | $2.38 |
10/25/12 | $997.38 | $997.38 | $2.23 |
10/24/12 | $999.28 | $999.28 | $2.08 |
10/23/12 | $1,001.90 | $1,001.90 | $1.63 |
10/22/12 | $999.84 | $999.84 | $1.49 |
10/19/12 | $1,001.71 | $1,001.71 | $1.34 |
10/18/12 | $999.45 | $999.45 | $1.19 |
10/17/12 | $999.31 | $999.31 | $1.04 |
10/16/12 | $1,000.09 | $1,000.09 | $0.60 |
10/15/12 | $999.95 | $999.95 | $0.45 |
10/12/12 | $1,000.28 | $1,000.28 | $0.30 |
10/11/12 | $999.54 | $999.54 | $0.14 |
10/10/12 | $999.34 | $999.34 | $4.45 |
10/9/12 | $999.08 | $999.08 | $4.01 |
10/8/12 | $998.66 | $998.66 | $3.86 |
10/5/12 | $998.90 | $998.90 | $3.86 |
10/4/12 | $1,000.38 | $1,000.38 | $3.71 |
10/3/12 | $1,002.01 | $1,002.01 | $3.56 |
10/2/12 | $1,001.89 | $1,001.89 | $2.97 |
10/1/12 | $1,001.26 | $1,001.26 | $2.82 |
9/28/12 | $1,000.39 | $1,000.39 | $2.67 |
9/27/12 | $999.68 | $999.68 | $2.53 |
9/26/12 | $1,000.55 | $1,000.55 | $2.38 |
9/25/12 | $998.12 | $998.12 | $1.93 |
9/24/12 | $996.58 | $996.58 | $1.78 |
9/21/12 | $995.46 | $995.46 | $1.63 |
9/20/12 | $994.33 | $994.33 | $1.48 |
9/19/12 | $993.60 | $993.60 | $1.33 |
9/18/12 | $992.33 | $992.33 | $0.89 |
9/17/12 | $990.35 | $990.35 | $0.74 |
9/14/12 | $987.44 | $987.44 | $0.59 |
9/13/12 | $991.41 | $991.41 | $0.45 |
9/12/12 | $989.28 | $989.28 | $0.29 |
9/11/12 | $990.93 | $990.93 | $4.30 |
9/10/12 | $991.43 | $991.43 | $4.16 |
9/7/12 | $990.80 | $990.80 | $4.01 |
9/6/12 | $989.65 | $989.65 | $3.86 |
9/5/12 | $992.04 | $992.04 | $3.71 |
9/4/12 | $993.46 | $993.46 | $3.27 |
8/31/12 | $994.80 | $994.80 | $3.12 |
8/30/12 | $991.85 | $991.85 | $2.97 |
8/29/12 | $990.83 | $990.83 | $2.82 |
8/28/12 | $992.42 | $992.42 | $2.38 |
8/27/12 | $992.27 | $992.27 | $2.23 |
8/24/12 | $989.89 | $989.89 | $2.08 |
8/23/12 | $990.70 | $990.70 | $1.93 |
8/22/12 | $989.53 | $989.53 | $1.78 |
8/21/12 | $983.93 | $983.93 | $1.34 |
8/20/12 | $983.84 | $983.84 | $1.19 |
8/17/12 | $983.10 | $983.10 | $1.04 |
8/16/12 | $982.25 | $982.25 | $0.89 |
8/15/12 | $983.85 | $983.85 | $0.75 |
8/14/12 | $986.50 | $986.50 | $0.30 |
8/13/12 | $988.99 | $988.99 | $0.14 |
8/10/12 | $988.71 | $988.71 | $4.45 |
8/9/12 | $986.96 | $986.96 | $4.31 |
8/8/12 | $988.48 | $988.48 | $4.16 |
8/7/12 | $989.34 | $989.34 | $3.71 |
8/6/12 | $990.90 | $990.90 | $3.57 |
8/3/12 | $989.57 | $989.57 | $3.42 |
8/2/12 | $992.55 | $992.55 | $3.27 |
8/1/12 | $990.73 | $990.73 | $3.12 |
7/31/12 | $991.54 | $991.54 | $2.68 |
7/30/12 | $989.50 | $989.50 | $2.53 |
7/27/12 | $987.62 | $987.62 | $2.38 |
7/26/12 | $989.96 | $989.96 | $2.38 |
7/25/12 | $991.31 | $991.31 | $2.23 |
7/24/12 | $991.78 | $991.78 | $1.78 |
7/23/12 | $990.37 | $990.37 | $1.63 |
7/20/12 | $990.72 | $990.72 | $1.49 |
7/19/12 | $988.42 | $988.42 | $1.34 |
7/18/12 | $987.85 | $987.85 | $1.19 |
7/17/12 | $986.16 | $986.16 | $0.74 |
7/16/12 | $987.04 | $987.04 | $0.59 |
7/13/12 | $985.59 | $985.59 | $0.44 |
7/12/12 | $984.86 | $984.86 | $0.30 |
7/11/12 | $984.27 | $984.27 | $0.14 |
7/10/12 | $984.16 | $984.16 | $4.16 |
7/9/12 | $984.77 | $984.77 | $4.01 |
7/6/12 | $982.90 | $982.90 | $3.86 |
7/5/12 | $980.95 | $980.95 | $3.72 |
7/3/12 | $979.00 | $979.00 | $3.57 |
7/2/12 | $980.64 | $980.64 | $3.12 |
6/29/12 | $977.24 | $977.24 | $2.97 |
6/28/12 | $979.63 | $979.63 | $2.68 |
6/27/12 | $978.61 | $978.61 | $2.53 |
6/26/12 | $978.50 | $978.50 | $2.08 |
6/25/12 | $980.22 | $980.22 | $1.93 |
6/22/12 | $977.45 | $977.45 | $1.78 |
6/21/12 | $978.19 | $978.19 | $1.63 |
6/20/12 | $976.01 | $976.01 | $1.49 |
6/19/12 | $976.91 | $976.91 | $1.04 |
6/18/12 | $978.48 | $978.48 | $0.89 |
6/15/12 | $978.11 | $978.11 | $0.74 |
6/14/12 | $974.96 | $974.96 | $0.59 |
6/13/12 | $978.40 | $978.40 | $0.44 |
6/12/12 | $977.14 | $977.14 | $4.47 |
6/11/12 | $980.59 | $980.59 | $4.32 |
6/8/12 | $979.11 | $979.11 | $4.17 |
6/7/12 | $977.51 | $977.51 | $4.02 |
6/6/12 | $975.35 | $975.35 | $3.87 |
6/5/12 | $978.30 | $978.30 | $3.43 |
6/4/12 | $980.87 | $980.87 | $3.28 |
6/1/12 | $985.62 | $985.62 | $3.13 |
5/31/12 | $983.58 | $983.58 | $2.98 |
5/30/12 | $982.28 | $982.28 | $2.83 |
5/29/12 | $977.87 | $977.87 | $2.39 |
5/25/12 | $978.33 | $978.33 | $2.39 |
5/24/12 | $977.31 | $977.31 | $2.24 |
5/23/12 | $979.61 | $979.61 | $2.09 |
5/22/12 | $978.61 | $978.61 | $1.49 |
5/21/12 | $980.04 | $980.04 | $1.35 |
5/18/12 | $982.49 | $982.49 | $1.20 |
5/17/12 | $986.36 | $986.36 | $1.05 |
5/16/12 | $986.24 | $986.24 | $0.90 |
5/15/12 | $988.38 | $988.38 | $0.45 |
5/14/12 | $989.15 | $989.15 | $0.30 |
5/11/12 | $987.39 | $987.39 | $0.14 |
5/10/12 | $985.48 | $985.48 | $4.47 |
5/9/12 | $986.89 | $986.89 | $4.32 |
5/8/12 | $987.56 | $987.56 | $3.88 |
5/7/12 | $986.92 | $986.92 | $3.73 |
5/4/12 | $987.53 | $987.53 | $3.58 |
5/3/12 | $985.88 | $985.88 | $3.43 |
5/2/12 | $985.82 | $985.82 | $3.28 |
5/1/12 | $984.17 | $984.17 | $2.83 |
4/30/12 | $984.77 | $984.77 | $2.68 |
4/27/12 | $983.27 | $983.27 | $2.54 |
4/26/12 | $982.26 | $982.26 | $2.39 |
4/25/12 | $980.94 | $980.94 | $2.24 |
4/24/12 | $981.27 | $981.27 | $1.80 |
4/23/12 | $984.92 | $984.92 | $1.65 |
4/20/12 | $984.34 | $984.34 | $1.50 |
4/19/12 | $985.29 | $985.29 | $1.35 |
4/18/12 | $984.16 | $984.16 | $1.20 |
4/17/12 | $983.25 | $983.25 | $0.75 |
4/16/12 | $983.75 | $983.75 | $0.60 |
4/13/12 | $983.91 | $983.91 | $0.45 |
4/12/12 | $980.33 | $980.33 | $0.30 |
4/11/12 | $983.90 | $983.90 | $0.14 |
4/10/12 | $986.78 | $986.78 | $4.19 |
4/9/12 | $982.79 | $982.79 | $4.04 |
4/5/12 | $978.45 | $978.45 | $3.89 |
4/4/12 | $976.74 | $976.74 | $3.74 |
4/3/12 | $973.58 | $973.58 | $3.59 |
4/2/12 | $978.51 | $978.51 | $2.99 |
3/30/12 | $977.02 | $977.02 | $2.84 |
3/29/12 | $979.88 | $979.88 | $2.70 |
3/28/12 | $976.84 | $976.84 | $2.54 |
3/27/12 | $978.09 | $978.09 | $2.24 |
3/26/12 | $974.63 | $974.63 | $2.09 |
3/23/12 | $975.57 | $975.57 | $1.94 |
3/22/12 | $973.47 | $973.47 | $1.79 |
3/21/12 | $973.13 | $973.13 | $1.65 |
3/20/12 | $969.97 | $969.97 | $1.20 |
3/19/12 | $969.99 | $969.99 | $1.05 |
3/16/12 | $973.08 | $973.08 | $0.90 |
3/15/12 | $973.13 | $973.13 | $0.75 |
3/14/12 | $971.79 | $971.79 | $0.60 |
3/13/12 | $977.32 | $977.32 | $0.14 |
3/12/12 | $981.95 | $981.95 | $4.48 |
3/9/12 | $982.83 | $982.83 | $4.33 |
3/8/12 | $982.70 | $982.70 | $4.18 |
3/7/12 | $984.83 | $984.83 | $4.03 |
3/6/12 | $986.70 | $986.70 | $3.58 |
3/5/12 | $984.98 | $984.98 | $3.43 |
3/2/12 | $986.36 | $986.36 | $3.28 |
3/1/12 | $982.84 | $982.84 | $3.13 |
2/29/12 | $984.58 | $984.58 | $2.98 |
2/28/12 | $985.62 | $985.62 | $2.53 |
2/27/12 | $984.70 | $984.70 | $2.39 |
2/24/12 | $982.06 | $982.06 | $2.09 |
2/23/12 | $981.97 | $981.97 | $1.94 |
2/22/12 | $978.52 | $978.52 | $1.79 |
2/21/12 | $975.14 | $975.14 | $1.34 |
2/17/12 | $978.23 | $978.23 | $1.19 |
2/16/12 | $978.86 | $978.86 | $1.04 |
2/15/12 | $982.03 | $982.03 | $0.89 |
2/14/12 | $980.27 | $980.27 | $0.30 |
2/13/12 | $978.81 | $978.81 | $0.14 |
2/10/12 | $978.92 | $978.92 | $4.48 |
2/9/12 | $975.97 | $975.97 | $4.33 |
2/8/12 | $977.00 | $977.00 | $4.18 |
2/7/12 | $976.75 | $976.75 | $3.74 |
2/6/12 | $978.74 | $978.74 | $3.59 |
2/3/12 | $976.81 | $976.81 | $3.44 |
2/2/12 | $979.81 | $979.81 | $3.29 |
2/1/12 | $978.97 | $978.97 | $3.14 |
1/31/12 | $980.98 | $980.98 | $2.69 |
1/30/12 | $978.95 | $978.95 | $2.55 |
1/27/12 | $976.64 | $976.64 | $2.40 |
1/26/12 | $974.16 | $974.16 | $2.39 |
1/25/12 | $968.91 | $968.91 | $2.25 |
1/24/12 | $965.01 | $965.01 | $1.80 |
1/23/12 | $963.55 | $963.55 | $1.65 |
1/20/12 | $963.76 | $963.76 | $1.50 |
1/19/12 | $964.87 | $964.87 | $1.35 |
1/18/12 | $968.08 | $968.08 | $1.20 |
1/17/12 | $969.18 | $969.18 | $0.75 |
1/13/12 | $967.79 | $967.79 | $0.60 |
1/12/12 | $964.96 | $964.96 | $0.45 |
1/11/12 | $966.76 | $966.76 | $0.29 |
1/10/12 | $961.69 | $961.69 | $4.21 |
1/9/12 | $961.37 | $961.37 | $4.06 |
1/6/12 | $960.46 | $960.46 | $3.91 |
1/5/12 | $958.99 | $958.99 | $3.76 |
1/4/12 | $959.03 | $959.03 | $3.61 |
1/3/12 | $960.89 | $960.89 | $3.16 |
12/30/11 | $963.94 | $963.94 | $3.01 |
12/29/11 | $961.42 | $961.42 | $2.86 |
12/28/11 | $957.87 | $957.87 | $2.71 |
12/27/11 | $954.13 | $954.13 | $2.27 |
12/23/11 | $952.19 | $952.19 | $2.12 |
12/22/11 | $955.56 | $955.56 | $1.97 |
12/21/11 | $954.66 | $954.66 | $1.82 |
12/20/11 | $956.58 | $956.58 | $1.22 |
12/19/11 | $961.83 | $961.83 | $1.07 |
12/16/11 | $959.62 | $959.62 | $0.93 |
12/15/11 | $955.75 | $955.75 | $0.77 |
12/14/11 | $989.88 | $989.88 | $0.62 |
12/13/11 | $987.33 | $987.33 | $0.15 |
12/12/11 | $985.26 | $985.26 | $4.63 |
12/9/11 | $983.75 | $983.75 | $4.48 |
12/8/11 | $988.17 | $988.17 | $4.33 |
12/7/11 | $985.17 | $985.17 | $4.17 |
12/6/11 | $982.14 | $982.14 | $3.71 |
12/5/11 | $983.70 | $983.70 | $3.56 |
12/2/11 | $984.30 | $984.30 | $3.40 |
12/1/11 | $979.35 | $979.35 | $3.25 |
11/30/11 | $980.29 | $980.29 | $3.09 |
11/29/11 | $983.38 | $983.38 | $2.63 |
11/28/11 | $986.35 | $986.35 | $2.47 |
11/25/11 | $986.99 | $986.99 | $2.32 |
11/23/11 | $993.48 | $993.48 | $2.16 |
11/22/11 | $992.88 | $992.88 | $2.01 |
11/21/11 | $994.05 | $994.05 | $1.55 |
11/18/11 | $992.35 | $992.35 | $1.24 |
11/17/11 | $996.89 | $996.89 | $1.08 |
11/16/11 | $998.64 | $998.64 | $0.93 |
11/15/11 | $997.27 | $997.27 | $0.47 |
11/14/11 | $999.11 | $999.11 | $0.31 |
11/11/11 | $998.79 | $998.79 | $0.15 |
11/10/11 | $999.38 | $999.38 | $0.15 |
11/9/11 | $1,004.72 | $1,004.72 | $4.62 |
11/8/11 | $1,001.02 | $1,001.02 | $4.47 |
11/7/11 | $1,007.37 | $1,007.37 | $3.85 |
11/4/11 | $1,007.51 | $1,007.51 | $3.70 |
11/3/11 | $1,006.17 | $1,006.17 | $3.54 |
11/2/11 | $1,009.45 | $1,009.45 | $3.39 |
11/1/11 | $1,012.03 | $1,012.03 | $2.93 |
10/31/11 | $1,004.09 | $1,004.09 | $2.77 |
10/28/11 | $993.77 | $993.77 | $2.62 |
10/27/11 | $988.68 | $988.68 | $2.47 |
10/26/11 | $995.03 | $995.03 | $2.47 |
10/25/11 | $999.38 | $999.38 | $2.01 |
10/24/11 | $992.19 | $992.19 | $1.85 |
10/21/11 | $989.19 | $989.19 | $1.70 |
10/20/11 | $988.85 | $988.85 | $1.54 |
10/19/11 | $989.26 | $989.26 | $1.39 |
10/18/11 | $986.51 | $986.51 | $0.92 |
10/17/11 | $987.37 | $987.37 | $0.77 |
10/14/11 | $981.88 | $981.88 | $0.62 |
10/13/11 | $984.43 | $984.43 | $0.46 |
10/12/11 | $980.70 | $980.70 | $0.30 |
10/11/11 | $981.13 | $981.13 | $4.46 |
10/10/11 | $983.81 | $983.81 | $4.46 |
10/7/11 | $983.96 | $983.96 | $4.31 |
10/6/11 | $986.36 | $986.36 | $4.16 |
10/5/11 | $992.21 | $992.21 | $4.00 |
10/4/11 | $996.16 | $996.16 | $3.38 |
10/3/11 | $1,001.57 | $1,001.57 | $3.23 |
9/30/11 | $997.43 | $997.43 | $3.08 |
9/29/11 | $994.03 | $994.03 | $2.92 |
9/28/11 | $995.20 | $995.20 | $2.77 |
9/27/11 | $996.67 | $996.67 | $2.30 |
9/26/11 | $1,001.32 | $1,001.32 | $2.15 |
9/23/11 | $1,004.33 | $1,004.33 | $1.99 |
9/22/11 | $1,009.79 | $1,009.79 | $1.84 |
9/21/11 | $1,010.36 | $1,010.36 | $1.68 |
9/20/11 | $1,008.48 | $1,008.48 | $1.22 |
9/19/11 | $1,008.39 | $1,008.39 | $1.07 |
9/16/11 | $1,002.61 | $1,002.61 | $0.92 |
9/15/11 | $1,002.26 | $1,002.26 | $0.76 |
9/14/11 | $1,007.70 | $1,007.70 | $0.61 |
9/13/11 | $1,007.96 | $1,007.96 | $0.15 |
9/12/11 | $1,011.72 | $1,011.72 | $4.61 |
9/9/11 | $1,016.14 | $1,016.14 | $4.46 |
9/8/11 | $1,015.81 | $1,015.81 | $4.30 |
9/7/11 | $1,012.90 | $1,012.90 | $4.15 |
9/6/11 | $1,018.52 | $1,018.52 | $3.69 |
9/2/11 | $1,019.90 | $1,019.90 | $3.53 |
9/1/11 | $1,014.02 | $1,014.02 | $3.38 |
8/31/11 | $1,006.24 | $1,006.24 | $3.22 |
8/30/11 | $1,008.72 | $1,008.72 | $2.61 |
8/29/11 | $1,003.29 | $1,003.29 | $2.45 |
8/26/11 | $1,007.24 | $1,007.24 | $2.45 |
8/25/11 | $1,006.87 | $1,006.87 | $2.30 |
8/24/11 | $1,006.09 | $1,006.09 | $2.15 |
8/23/11 | $1,013.86 | $1,013.86 | $1.69 |
8/22/11 | $1,020.69 | $1,020.69 | $1.53 |
8/19/11 | $1,023.03 | $1,023.03 | $1.38 |
8/18/11 | $1,024.40 | $1,024.40 | $1.23 |
8/17/11 | $1,022.34 | $1,022.34 | $1.07 |
8/16/11 | $1,019.93 | $1,019.93 | $0.61 |
8/15/11 | $1,016.32 | $1,016.32 | $0.46 |
8/12/11 | $1,020.01 | $1,020.01 | $0.31 |
8/11/11 | $1,015.81 | $1,015.81 | $0.15 |
8/10/11 | $1,032.15 | $1,032.15 | $4.62 |
8/9/11 | $1,025.23 | $1,025.23 | $4.16 |
8/8/11 | $1,025.61 | $1,025.61 | $4.01 |
8/5/11 | $1,015.56 | $1,015.56 | $3.85 |
8/4/11 | $1,026.11 | $1,026.11 | $3.70 |
8/3/11 | $1,016.72 | $1,016.72 | $3.54 |
8/2/11 | $1,018.15 | $1,018.15 | $3.08 |
8/1/11 | $1,009.86 | $1,009.86 | $2.93 |
7/29/11 | $1,007.84 | $1,007.84 | $2.77 |
7/28/11 | $998.80 | $998.80 | $2.62 |
7/27/11 | $997.27 | $997.27 | $2.47 |
7/26/11 | $998.81 | $998.81 | $2.16 |
7/25/11 | $996.06 | $996.06 | $2.00 |
7/22/11 | $998.90 | $998.90 | $1.85 |
7/21/11 | $996.04 | $996.04 | $1.70 |
7/20/11 | $999.30 | $999.30 | $1.54 |
7/19/11 | $1,002.90 | $1,002.90 | $1.08 |
7/18/11 | $1,001.39 | $1,001.39 | $0.93 |
7/15/11 | $1,003.10 | $1,003.10 | $0.77 |
7/14/11 | $1,000.57 | $1,000.57 | $0.62 |
7/13/11 | $1,004.44 | $1,004.44 | $0.46 |
7/12/11 | $1,004.55 | $1,004.55 | $4.63 |
7/11/11 | $1,003.21 | $1,003.21 | $4.48 |
7/8/11 | $997.34 | $997.34 | $4.32 |
7/7/11 | $988.59 | $988.59 | $4.17 |
7/6/11 | $991.10 | $991.10 | $4.02 |
7/5/11 | $989.10 | $989.10 | $3.55 |
7/1/11 | $984.68 | $984.68 | $3.40 |
6/30/11 | $985.39 | $985.39 | $3.25 |
6/29/11 | $986.46 | $986.46 | $3.09 |
6/28/11 | $990.90 | $990.90 | $2.48 |
6/27/11 | $999.94 | $999.94 | $2.32 |
6/24/11 | $1,003.73 | $1,003.73 | $2.17 |
6/23/11 | $1,000.66 | $1,000.66 | $2.02 |
6/22/11 | $997.51 | $997.51 | $1.86 |
6/21/11 | $997.31 | $997.31 | $1.40 |
6/20/11 | $998.31 | $998.31 | $1.24 |
6/17/11 | $999.88 | $999.88 | $1.09 |
6/16/11 | $1,000.35 | $1,000.35 | $0.93 |
6/15/11 | $999.26 | $999.26 | $0.78 |
6/14/11 | $992.52 | $992.52 | $0.31 |
6/13/11 | $998.72 | $998.72 | $0.15 |
6/10/11 | $1,000.32 | $1,000.32 | $4.63 |
6/9/11 | $999.65 | $999.65 | $4.48 |
6/8/11 | $1,003.54 | $1,003.54 | $4.32 |
6/7/11 | $1,001.92 | $1,001.92 | $3.86 |
6/6/11 | $1,002.16 | $1,002.16 | $3.71 |
6/3/11 | $1,003.36 | $1,003.36 | $3.55 |
6/2/11 | $1,001.11 | $1,001.11 | $3.40 |
6/1/11 | $1,006.87 | $1,006.87 | $3.24 |
5/31/11 | $1,002.13 | $1,002.13 | $2.78 |
5/27/11 | $1,000.79 | $1,000.79 | $2.63 |
5/26/11 | $1,001.71 | $1,001.71 | $2.47 |
5/25/11 | $998.59 | $998.59 | $2.47 |
5/24/11 | $998.85 | $998.85 | $1.85 |
5/23/11 | $999.01 | $999.01 | $1.69 |
5/20/11 | $997.31 | $997.31 | $1.54 |
5/19/11 | $996.02 | $996.02 | $1.38 |
5/18/11 | $995.05 | $995.05 | $1.23 |
5/17/11 | $998.98 | $998.98 | $0.77 |
5/16/11 | $996.77 | $996.77 | $0.61 |
5/13/11 | $995.18 | $995.18 | $0.46 |
5/12/11 | $992.56 | $992.56 | $0.30 |
5/11/11 | $996.45 | $996.45 | $0.15 |
5/10/11 | $993.27 | $993.27 | $4.33 |
5/9/11 | $997.60 | $997.60 | $4.17 |
5/6/11 | $996.57 | $996.57 | $4.02 |
5/5/11 | $997.01 | $997.01 | $3.86 |
5/4/11 | $993.90 | $993.90 | $3.71 |
5/3/11 | $992.38 | $992.38 | $3.25 |
5/2/11 | $990.19 | $990.19 | $3.09 |
4/29/11 | $990.33 | $990.33 | $2.94 |
4/28/11 | $989.10 | $989.10 | $2.78 |
4/27/11 | $986.96 | $986.96 | $2.63 |
4/26/11 | $988.78 | $988.78 | $2.17 |
4/25/11 | $985.40 | $985.40 | $2.01 |
4/21/11 | $982.90 | $982.90 | $1.86 |
4/20/11 | $982.54 | $982.54 | $1.70 |
4/19/11 | $985.28 | $985.28 | $1.55 |
4/18/11 | $984.91 | $984.91 | $0.93 |
4/15/11 | $982.79 | $982.79 | $0.77 |
4/14/11 | $976.98 | $976.98 | $0.62 |
4/13/11 | $980.15 | $980.15 | $0.46 |
4/12/11 | $978.02 | $978.02 | $4.64 |
4/11/11 | $973.92 | $973.92 | $4.49 |
4/8/11 | $973.30 | $973.30 | $4.33 |
4/7/11 | $975.45 | $975.45 | $4.18 |
4/6/11 | $973.19 | $973.19 | $4.02 |
4/5/11 | $976.79 | $976.79 | $3.56 |
4/4/11 | $979.68 | $979.68 | $3.40 |
4/1/11 | $977.93 | $977.93 | $3.25 |
3/31/11 | $976.92 | $976.92 | $3.09 |
3/30/11 | $979.19 | $979.19 | $2.94 |
3/29/11 | $978.21 | $978.21 | $2.48 |
3/28/11 | $980.83 | $980.83 | $2.48 |
3/25/11 | $981.69 | $981.69 | $2.32 |
3/24/11 | $983.53 | $983.53 | $2.17 |
3/23/11 | $986.83 | $986.83 | $2.01 |
3/22/11 | $987.09 | $987.09 | $1.55 |
3/21/11 | $986.98 | $986.98 | $1.40 |
3/18/11 | $991.28 | $991.28 | $1.24 |
3/17/11 | $993.29 | $993.29 | $1.09 |
3/16/11 | $996.87 | $996.87 | $0.94 |
3/15/11 | $989.80 | $989.80 | $0.47 |
3/14/11 | $987.78 | $987.78 | $0.31 |
3/11/11 | $985.88 | $985.88 | $0.15 |
3/10/11 | $987.75 | $987.75 | $4.65 |
3/9/11 | $981.65 | $981.65 | $4.50 |
3/8/11 | $977.87 | $977.87 | $4.03 |
3/7/11 | $980.70 | $980.70 | $3.88 |
3/4/11 | $982.84 | $982.84 | $3.72 |
3/3/11 | $976.83 | $976.83 | $3.57 |
3/2/11 | $982.82 | $982.82 | $3.41 |
3/1/11 | $986.48 | $986.48 | $2.95 |
2/28/11 | $985.53 | $985.53 | $2.79 |
2/25/11 | $985.32 | $985.32 | $2.64 |
2/24/11 | $983.46 | $983.46 | $2.48 |
2/23/11 | $981.73 | $981.73 | $2.02 |
2/22/11 | $984.92 | $984.92 | $1.55 |
2/18/11 | $977.19 | $977.19 | $1.39 |
2/17/11 | $977.29 | $977.29 | $1.24 |
2/16/11 | $973.87 | $973.87 | $1.08 |
2/15/11 | $974.29 | $974.29 | $0.46 |
2/14/11 | $972.96 | $972.96 | $0.31 |
2/11/11 | $973.87 | $973.87 | $0.15 |
2/10/11 | $969.52 | $969.52 | $4.65 |
2/9/11 | $972.32 | $972.32 | $4.49 |
2/8/11 | $968.22 | $968.22 | $4.03 |
2/7/11 | $972.03 | $972.03 | $3.87 |
2/4/11 | $972.27 | $972.27 | $3.72 |
2/3/11 | $976.18 | $976.18 | $3.56 |
2/2/11 | $979.77 | $979.77 | $3.41 |
2/1/11 | $981.62 | $981.62 | $2.94 |
1/31/11 | $984.76 | $984.76 | $2.79 |
1/28/11 | $987.58 | $987.58 | $2.63 |
1/27/11 | $984.70 | $984.70 | $2.48 |
1/26/11 | $982.99 | $982.99 | $2.48 |
1/25/11 | $988.06 | $988.06 | $2.01 |
1/24/11 | $983.57 | $983.57 | $1.86 |
1/21/11 | $983.75 | $983.75 | $1.70 |
1/20/11 | $980.71 | $980.71 | $1.55 |
1/19/11 | $987.14 | $987.14 | $1.39 |
1/18/11 | $987.11 | $987.11 | $0.93 |
1/14/11 | $987.75 | $987.75 | $0.77 |
1/13/11 | $988.43 | $988.43 | $0.62 |
1/12/11 | $983.65 | $983.65 | $0.46 |
1/11/11 | $984.99 | $984.99 | $4.49 |
1/10/11 | $987.67 | $987.67 | $4.33 |
1/7/11 | $986.34 | $986.34 | $4.18 |
1/6/11 | $979.70 | $979.70 | $4.02 |
1/5/11 | $977.73 | $977.73 | $3.87 |
1/4/11 | $982.89 | $982.89 | $3.41 |
1/3/11 | $981.48 | $981.48 | $3.26 |
12/31/10 | $984.12 | $984.12 | $3.10 |
12/30/10 | $1,019.01 | $978.76 | $2.95 |
12/29/10 | $1,020.03 | $979.74 | $2.79 |
12/28/10 | $1,012.48 | $972.49 | $2.33 |
12/27/10 | $1,021.74 | $981.38 | $2.33 |
12/23/10 | $1,018.50 | $978.27 | $2.18 |
12/22/10 | $1,021.43 | $981.08 | $2.02 |
12/21/10 | $1,022.33 | $981.95 | $1.87 |
12/20/10 | $1,020.82 | $980.50 | $1.26 |
12/17/10 | $1,021.55 | $981.20 | $1.10 |
12/16/10 | $1,014.67 | $974.59 | $0.95 |
12/15/10 | $1,010.39 | $970.48 | $0.79 |
12/14/10 | $1,035.51 | $994.61 | $0.32 |
12/13/10 | $1,044.12 | $1,002.88 | $0.15 |
12/10/10 | $1,041.26 | $1,000.13 | $4.73 |
12/9/10 | $1,047.96 | $1,006.57 | $4.58 |
12/8/10 | $1,046.08 | $1,004.76 | $4.42 |
12/7/10 | $1,052.36 | $1,010.79 | $3.95 |
12/6/10 | $1,063.29 | $1,021.29 | $3.79 |
12/3/10 | $1,058.68 | $1,016.86 | $3.63 |
12/2/10 | $1,057.90 | $1,016.11 | $3.47 |
12/1/10 | $1,059.06 | $1,017.23 | $3.32 |
11/30/10 | $1,071.34 | $1,029.02 | $2.84 |
11/29/10 | $1,070.97 | $1,028.67 | $2.68 |
11/26/10 | $1,068.72 | $1,026.51 | $2.53 |
11/24/10 | $1,066.31 | $1,024.19 | $2.37 |
11/23/10 | $1,075.40 | $1,032.92 | $2.21 |
11/22/10 | $1,074.16 | $1,031.73 | $1.74 |
11/19/10 | $1,070.26 | $1,027.98 | $1.42 |
11/18/10 | $1,069.55 | $1,027.30 | $1.26 |
11/17/10 | $1,070.48 | $1,028.20 | $1.11 |
11/16/10 | $1,073.24 | $1,030.85 | $0.63 |
11/15/10 | $1,067.79 | $1,025.61 | $0.47 |
11/12/10 | $1,079.49 | $1,036.85 | $0.31 |
11/11/10 | $1,086.85 | $1,043.92 | $0.15 |
11/10/10 | $1,086.90 | $1,043.97 | $0.15 |
11/9/10 | $1,086.94 | $1,044.01 | $4.76 |
11/8/10 | $1,095.42 | $1,052.15 | $4.29 |
11/5/10 | $1,095.52 | $1,052.25 | $3.96 |
11/4/10 | $1,099.82 | $1,056.38 | $3.80 |
11/3/10 | $1,092.18 | $1,049.04 | $3.65 |
11/2/10 | $1,090.36 | $1,047.29 | $3.17 |
11/1/10 | $1,087.39 | $1,044.44 | $3.01 |
10/29/10 | $1,088.35 | $1,045.36 | $2.85 |
10/28/10 | $1,084.81 | $1,041.96 | $2.69 |
10/27/10 | $1,079.56 | $1,036.92 | $2.53 |
10/26/10 | $1,085.20 | $1,042.33 | $2.22 |
10/25/10 | $1,090.37 | $1,047.30 | $2.06 |
10/22/10 | $1,089.51 | $1,046.47 | $1.90 |
10/21/10 | $1,089.23 | $1,046.21 | $1.74 |
10/20/10 | $1,092.80 | $1,049.63 | $1.58 |
10/19/10 | $1,093.90 | $1,050.69 | $1.11 |
10/18/10 | $1,090.22 | $1,047.16 | $0.95 |
10/15/10 | $1,086.68 | $1,043.76 | $0.79 |
10/14/10 | $1,091.60 | $1,048.48 | $0.63 |
10/13/10 | $1,097.35 | $1,054.00 | $0.47 |
10/12/10 | $1,096.87 | $1,053.54 | $4.78 |
10/11/10 | $1,100.35 | $1,056.89 | $4.78 |
10/8/10 | $1,100.52 | $1,057.05 | $4.62 |
10/7/10 | $1,099.66 | $1,056.22 | $4.46 |
10/6/10 | $1,096.96 | $1,053.63 | $4.30 |
10/5/10 | $1,091.17 | $1,048.07 | $3.65 |
10/4/10 | $1,089.56 | $1,046.52 | $3.49 |
10/1/10 | $1,087.92 | $1,044.95 | $3.33 |
9/30/10 | $1,087.13 | $1,044.19 | $3.17 |
9/29/10 | $1,087.69 | $1,044.73 | $3.01 |
9/28/10 | $1,090.30 | $1,047.23 | $2.54 |
9/27/10 | $1,088.64 | $1,045.64 | $2.38 |
9/24/10 | $1,082.08 | $1,039.34 | $2.22 |
9/23/10 | $1,087.24 | $1,044.29 | $2.06 |
9/22/10 | $1,086.51 | $1,043.59 | $1.91 |
9/21/10 | $1,084.37 | $1,041.54 | $1.43 |
9/20/10 | $1,075.54 | $1,033.06 | $1.27 |
9/17/10 | $1,073.59 | $1,031.18 | $1.11 |
9/16/10 | $1,072.02 | $1,029.68 | $0.96 |
9/15/10 | $1,073.50 | $1,031.10 | $0.80 |
9/14/10 | $1,077.31 | $1,034.76 | $0.32 |
9/13/10 | $1,071.81 | $1,029.47 | $0.16 |
9/10/10 | $1,067.27 | $1,025.11 | $4.81 |
9/9/10 | $1,067.16 | $1,025.01 | $4.65 |
9/8/10 | $1,073.77 | $1,031.36 | $4.49 |
9/7/10 | $1,078.26 | $1,035.67 | $4.00 |
9/3/10 | $1,070.24 | $1,027.97 | $3.84 |
9/2/10 | $1,073.88 | $1,031.46 | $3.68 |
9/1/10 | $1,076.61 | $1,034.08 | $3.52 |
8/31/10 | $1,083.25 | $1,040.46 | $2.88 |
8/30/10 | $1,080.27 | $1,037.60 | $2.72 |
8/27/10 | $1,071.13 | $1,028.82 | $2.56 |
8/26/10 | $1,084.41 | $1,041.58 | $2.56 |
8/25/10 | $1,080.58 | $1,037.90 | $2.40 |
8/24/10 | $1,086.26 | $1,043.35 | $1.92 |
8/23/10 | $1,080.08 | $1,037.42 | $1.76 |
8/20/10 | $1,078.65 | $1,036.04 | $1.60 |
8/19/10 | $1,081.97 | $1,039.23 | $1.44 |
8/18/10 | $1,077.38 | $1,034.82 | $1.28 |
8/17/10 | $1,076.28 | $1,033.77 | $0.80 |
8/16/10 | $1,081.34 | $1,038.63 | $0.64 |
8/13/10 | $1,076.26 | $1,033.75 | $0.48 |
8/12/10 | $1,069.91 | $1,027.65 | $0.32 |
8/11/10 | $1,076.06 | $1,033.56 | $0.15 |
8/10/10 | $1,071.53 | $1,029.20 | $4.48 |
8/9/10 | $1,068.13 | $1,025.94 | $4.32 |
8/6/10 | $1,068.24 | $1,026.04 | $4.16 |
8/5/10 | $1,063.18 | $1,021.18 | $4.00 |
8/4/10 | $1,058.50 | $1,016.69 | $3.84 |
8/3/10 | $1,063.43 | $1,021.42 | $3.37 |
8/2/10 | $1,056.94 | $1,015.19 | $3.21 |
7/30/10 | $1,060.28 | $1,018.40 | $3.05 |
7/29/10 | $1,055.52 | $1,013.83 | $2.89 |
7/28/10 | $1,054.31 | $1,012.66 | $2.73 |
7/27/10 | $1,049.98 | $1,008.51 | $2.41 |
7/26/10 | $1,050.47 | $1,008.98 | $2.25 |
7/23/10 | $1,048.32 | $1,006.91 | $2.09 |
7/22/10 | $1,051.47 | $1,009.94 | $1.92 |
7/21/10 | $1,054.47 | $1,012.82 | $1.76 |
7/20/10 | $1,049.02 | $1,007.58 | $1.28 |
7/19/10 | $1,047.77 | $1,006.38 | $1.12 |
7/16/10 | $1,050.39 | $1,008.90 | $0.96 |
7/15/10 | $1,046.81 | $1,005.46 | $0.80 |
7/14/10 | $1,046.58 | $1,005.24 | $0.64 |
7/13/10 | $1,047.98 | $1,006.58 | $0.15 |
7/12/10 | $1,047.57 | $1,006.19 | $4.80 |
7/9/10 | $1,047.03 | $1,005.67 | $4.64 |
7/8/10 | $1,046.76 | $1,005.41 | $4.48 |
7/7/10 | $1,046.85 | $1,005.50 | $4.32 |
7/6/10 | $1,046.84 | $1,005.49 | $3.84 |
7/2/10 | $1,045.78 | $1,004.47 | $3.68 |
7/1/10 | $1,045.82 | $1,004.51 | $3.52 |
6/30/10 | $1,045.20 | $1,003.91 | $3.36 |
6/29/10 | $1,044.46 | $1,003.20 | $2.72 |
6/28/10 | $1,039.03 | $997.99 | $2.56 |
6/25/10 | $1,034.32 | $993.46 | $2.40 |
6/24/10 | $1,033.81 | $992.97 | $2.24 |
6/23/10 | $1,033.35 | $992.53 | $2.08 |
6/22/10 | $1,030.02 | $989.33 | $1.60 |
6/21/10 | $1,026.23 | $985.69 | $1.44 |
6/18/10 | $1,025.33 | $984.83 | $1.28 |
6/17/10 | $1,025.34 | $984.84 | $1.12 |
6/16/10 | $1,019.93 | $979.64 | $0.96 |
6/15/10 | $1,018.21 | $977.99 | $0.48 |
6/14/10 | $1,023.55 | $983.12 | $0.32 |
6/11/10 | $1,025.93 | $985.41 | $0.15 |
6/10/10 | $1,020.83 | $980.51 | $4.80 |
6/9/10 | $1,030.79 | $990.07 | $4.64 |
6/8/10 | $1,030.75 | $990.04 | $4.16 |
6/7/10 | $1,033.47 | $992.65 | $4.00 |
6/4/10 | $1,032.60 | $991.81 | $3.84 |
6/3/10 | $1,021.21 | $980.87 | $3.68 |
6/2/10 | $1,020.16 | $979.86 | $3.52 |
6/1/10 | $1,025.96 | $985.43 | $3.04 |
5/28/10 | $1,025.01 | $984.52 | $2.88 |
5/27/10 | $1,021.31 | $980.97 | $2.72 |
5/26/10 | $1,031.12 | $990.39 | $2.56 |
5/25/10 | $1,031.80 | $991.04 | $2.08 |
5/24/10 | $1,033.16 | $992.35 | $1.92 |
5/21/10 | $1,035.77 | $994.86 | $1.76 |
5/20/10 | $1,039.61 | $998.55 | $1.60 |
5/19/10 | $1,034.72 | $993.85 | $1.44 |
5/18/10 | $1,036.98 | $996.02 | $0.96 |
5/17/10 | $1,030.10 | $989.41 | $0.80 |
5/14/10 | $1,032.91 | $992.11 | $0.64 |
5/13/10 | $1,028.74 | $988.10 | $0.48 |
5/12/10 | $1,025.12 | $984.63 | $0.32 |
5/11/10 | $1,025.83 | $985.31 | $4.67 |
5/10/10 | $1,026.86 | $986.30 | $4.51 |
5/7/10 | $1,027.83 | $987.23 | $4.35 |
5/6/10 | $1,034.89 | $994.01 | $4.18 |
5/5/10 | $1,034.20 | $993.35 | $4.03 |
5/4/10 | $1,032.59 | $991.80 | $3.55 |
5/3/10 | $1,027.51 | $986.92 | $3.39 |
4/30/10 | $1,030.85 | $990.13 | $3.23 |
4/29/10 | $1,024.59 | $984.12 | $3.06 |
4/28/10 | $1,022.15 | $981.78 | $2.90 |
4/27/10 | $1,029.46 | $988.80 | $2.42 |
4/26/10 | $1,021.85 | $981.48 | $2.26 |
4/23/10 | $1,021.20 | $980.86 | $2.10 |
4/22/10 | $1,023.68 | $983.24 | $1.94 |
4/21/10 | $1,025.46 | $984.96 | $1.77 |
4/20/10 | $1,021.38 | $981.04 | $1.29 |
4/19/10 | $1,020.29 | $979.98 | $1.13 |
4/16/10 | $1,023.08 | $982.66 | $0.97 |
4/15/10 | $1,017.91 | $977.70 | $0.81 |
4/14/10 | $1,015.93 | $975.80 | $0.65 |
4/13/10 | $1,017.68 | $977.48 | $0.16 |
4/12/10 | $1,016.12 | $975.98 | $4.88 |
4/9/10 | $1,014.03 | $973.98 | $4.72 |
4/8/10 | $1,013.35 | $973.32 | $4.56 |
4/7/10 | $1,014.45 | $974.38 | $4.40 |
4/6/10 | $1,007.42 | $967.62 | $3.92 |
4/5/10 | $1,004.83 | $965.14 | $3.76 |
4/1/10 | $1,013.14 | $973.12 | $3.59 |
3/31/10 | $1,014.38 | $974.32 | $3.43 |
3/30/10 | $1,012.41 | $972.42 | $3.27 |
3/29/10 | $1,010.79 | $970.86 | $2.61 |
3/26/10 | $1,012.04 | $972.06 | $2.61 |
3/25/10 | $1,009.57 | $969.69 | $2.45 |
3/24/10 | $1,011.89 | $971.92 | $2.29 |
3/23/10 | $1,020.23 | $979.93 | $1.80 |
3/22/10 | $1,022.89 | $982.49 | $1.63 |
3/19/10 | $1,020.08 | $979.79 | $1.47 |
3/18/10 | $1,021.88 | $981.52 | $1.31 |
3/17/10 | $1,024.07 | $983.62 | $1.14 |
3/16/10 | $1,022.17 | $981.79 | $0.66 |
3/15/10 | $1,018.74 | $978.50 | $0.49 |
3/12/10 | $1,018.66 | $978.42 | $0.33 |
3/11/10 | $1,016.39 | $976.24 | $0.16 |
3/10/10 | $1,016.05 | $975.92 | $4.91 |
3/9/10 | $1,017.52 | $977.33 | $4.43 |
3/8/10 | $1,015.20 | $975.10 | $4.26 |
3/5/10 | $1,015.78 | $975.66 | $4.10 |
3/4/10 | $1,020.42 | $980.11 | $3.94 |
3/3/10 | $1,017.35 | $977.16 | $3.78 |
3/2/10 | $1,013.05 | $973.03 | $3.29 |
3/1/10 | $1,011.94 | $971.97 | $3.13 |
2/26/10 | $1,011.22 | $971.28 | $2.96 |
2/25/10 | $1,009.73 | $969.84 | $2.80 |
2/24/10 | $1,007.30 | $967.52 | $2.63 |
2/23/10 | $1,007.57 | $967.78 | $1.81 |
2/22/10 | $1,000.75 | $961.22 | $1.65 |
2/19/10 | $1,005.25 | $965.54 | $1.48 |
2/18/10 | $1,003.02 | $963.40 | $1.31 |
2/17/10 | $1,004.50 | $964.82 | $1.15 |
2/16/10 | $1,010.20 | $970.30 | $0.66 |
2/12/10 | $1,008.60 | $968.76 | $0.49 |
2/11/10 | $1,003.82 | $964.16 | $0.33 |
2/10/10 | $1,007.35 | $967.56 | $0.16 |
2/9/10 | $1,010.18 | $970.28 | $4.48 |
2/8/10 | $1,016.03 | $975.90 | $4.32 |
2/5/10 | $1,018.16 | $977.94 | $4.16 |
2/4/10 | $1,019.02 | $978.76 | $3.99 |
2/3/10 | $1,011.21 | $971.26 | $3.83 |
2/2/10 | $1,014.77 | $974.68 | $3.33 |
2/1/10 | $1,012.54 | $972.54 | $3.17 |
1/29/10 | $1,017.64 | $977.44 | $3.00 |
1/28/10 | $1,014.62 | $974.54 | $2.84 |
1/27/10 | $1,014.18 | $974.12 | $2.67 |
1/26/10 | $1,016.28 | $976.14 | $2.34 |
1/25/10 | $1,017.18 | $977.00 | $2.17 |
1/22/10 | $1,022.03 | $981.66 | $2.00 |
1/21/10 | $1,022.42 | $982.03 | $1.84 |
1/20/10 | $1,018.80 | $978.56 | $1.67 |
1/19/10 | $1,016.16 | $976.02 | $1.17 |
1/15/10 | $1,019.02 | $978.77 | $1.00 |
1/14/10 | $1,015.45 | $975.34 | $0.84 |
1/13/10 | $1,013.20 | $973.18 | $0.66 |
1/12/10 | $1,016.73 | $976.57 | $5.00 |
1/11/10 | $1,010.13 | $970.23 | $4.84 |
1/8/10 | $1,011.14 | $971.20 | $4.67 |
1/7/10 | $1,008.74 | $968.89 | $4.50 |
1/6/10 | $1,007.59 | $967.79 | $4.33 |
1/5/10 | $1,009.54 | $969.66 | $3.83 |
1/4/10 | $1,002.55 | $962.95 | $3.67 |
12/31/09 | $1,001.15 | $961.60 | $3.50 |
12/30/09 | $1,003.10 | $963.48 | $3.33 |
12/29/09 | $1,002.36 | $962.77 | $3.17 |
12/28/09 | $999.94 | $960.44 | $2.67 |
12/24/09 | $1,002.21 | $962.62 | $2.50 |
12/23/09 | $1,005.46 | $965.74 | $2.33 |
12/22/09 | $1,005.75 | $966.02 | $2.17 |
12/21/09 | $1,006.54 | $966.78 | $1.50 |
12/18/09 | $1,015.68 | $975.56 | $1.33 |
12/17/09 | $1,016.50 | $976.35 | $1.17 |
12/16/09 | $1,006.80 | $967.03 | $1.00 |
12/15/09 | $1,006.84 | $967.07 | $0.50 |
12/14/09 | $1,009.57 | $969.69 | $0.33 |
12/11/09 | $1,009.79 | $969.90 | $0.16 |
12/10/09 | $1,011.91 | $971.94 | $5.00 |
12/9/09 | $1,012.46 | $972.47 | $4.83 |
12/8/09 | $1,014.75 | $974.67 | $4.33 |
12/7/09 | $1,010.02 | $970.12 | $4.17 |
12/4/09 | $1,006.02 | $966.28 | $4.00 |
12/3/09 | $1,011.10 | $971.16 | $3.83 |
12/2/09 | $1,013.30 | $973.27 | $3.67 |
12/1/09 | $1,013.68 | $973.64 | $3.17 |
11/30/09 | $1,019.77 | $979.49 | $3.00 |
11/27/09 | $1,019.94 | $979.65 | $2.83 |
11/25/09 | $1,016.20 | $976.06 | $2.67 |
11/24/09 | $1,012.65 | $972.65 | $2.50 |
11/23/09 | $1,011.41 | $971.46 | $2.00 |
11/20/09 | $1,011.49 | $971.54 | $1.67 |
11/19/09 | $1,013.37 | $973.34 | $1.50 |
11/18/09 | $1,012.05 | $972.07 | $1.33 |
11/17/09 | $1,014.62 | $974.54 | $0.83 |
11/16/09 | $1,012.81 | $972.80 | $0.66 |
11/13/09 | $1,007.30 | $967.51 | $0.50 |
11/12/09 | $1,005.72 | $965.99 | $0.33 |
11/11/09 | $1,003.24 | $963.61 | $0.16 |
11/10/09 | $1,003.27 | $963.64 | $0.16 |
11/9/09 | $1,003.17 | $963.54 | $4.68 |
11/6/09 | $1,000.42 | $960.90 | $4.52 |
11/5/09 | $998.05 | $958.63 | $4.18 |
11/4/09 | $997.72 | $958.31 | $4.02 |
11/3/09 | $1,000.29 | $960.78 | $3.51 |
11/2/09 | $1,004.61 | $964.93 | $3.35 |
10/30/09 | $1,006.70 | $966.94 | $3.18 |
10/29/09 | $999.70 | $960.21 | $3.01 |
10/28/09 | $1,005.09 | $965.39 | $2.85 |
10/27/09 | $1,002.93 | $963.31 | $2.51 |
10/26/09 | $994.62 | $955.33 | $2.35 |
10/23/09 | $997.15 | $957.76 | $2.18 |
10/22/09 | $1,001.19 | $961.64 | $2.01 |
10/21/09 | $1,004.01 | $964.35 | $1.85 |
10/20/09 | $1,003.98 | $964.32 | $1.34 |
10/19/09 | $1,000.57 | $961.05 | $1.18 |
10/16/09 | $999.13 | $959.66 | $1.01 |
10/15/09 | $995.53 | $956.21 | $0.84 |
10/14/09 | $996.96 | $957.58 | $0.68 |
10/13/09 | $1,005.72 | $965.99 | $0.16 |
10/12/09 | $1,000.40 | $960.88 | $5.01 |
10/9/09 | $1,000.47 | $960.95 | $5.01 |
10/8/09 | $1,008.66 | $968.82 | $4.84 |
10/7/09 | $1,013.28 | $973.26 | $4.68 |
10/6/09 | $1,007.25 | $967.46 | $4.01 |
10/5/09 | $1,008.46 | $968.63 | $3.84 |
10/2/09 | $1,008.45 | $968.62 | $3.67 |
10/1/09 | $1,012.50 | $972.51 | $3.51 |
9/30/09 | $1,006.59 | $966.83 | $3.34 |
9/29/09 | $1,007.23 | $967.44 | $2.84 |
9/28/09 | $1,009.29 | $969.42 | $2.67 |
9/25/09 | $1,008.34 | $968.51 | $2.51 |
9/24/09 | $1,006.11 | $966.37 | $2.34 |
9/23/09 | $1,004.03 | $964.37 | $2.17 |
9/22/09 | $1,001.45 | $961.89 | $1.67 |
9/21/09 | $1,000.67 | $961.14 | $1.50 |
9/18/09 | $1,000.17 | $960.66 | $1.34 |
9/17/09 | $1,005.32 | $965.61 | $1.17 |
9/16/09 | $1,000.94 | $961.40 | $1.00 |
9/15/09 | $998.71 | $959.26 | $0.50 |
9/14/09 | $1,011.92 | $972.42 | $0.34 |
9/11/09 | $1,016.44 | $976.94 | $0.16 |
9/10/09 | $1,014.09 | $974.59 | $1.83 |
9/9/09 | $1,004.14 | $964.64 | $1.66 |
9/8/09 | $1,002.50 | $963.00 | $1.16 |
9/4/09 | $1,002.74 | $963.24 | $1.00 |
9/3/09 | $1,008.44 | $968.94 | $0.83 |
9/2/09 | $1,012.60 | $973.10 | $0.66 |
9/1/09 | $1,008.91 | $969.41 | $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 | $53.7900 | $0.1400 | $53.9300 |
7/12/19 | 7/15/19 | 7/25/19 | $45.8900 | $0.3800 | $46.2700 |
6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.4800 | $0.4800 |
5/14/19 | 5/15/19 | 5/28/19 | $18.4800 | $0.5700 | $19.0500 |
4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.5500 | $0.5500 |
3/14/19 | 3/15/19 | 3/25/19 | $18.8700 | $0.7000 | $19.5700 |
2/14/19 | 2/15/19 | 2/25/19 | $104.6700 | $1.2200 | $105.8900 |
1/14/19 | 1/15/19 | 1/25/19 | $58.3500 | $1.3800 | $59.7300 |
12/13/18 | 12/14/18 | 12/26/18 | $61.1100 | $1.8000 | $62.9100 |
11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $1.9900 | $1.9900 |
10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $1.9900 | $1.9900 |
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 | $11.2300 | $1.9800 | $13.2100 |
6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $2.0600 | $2.0600 |
5/14/18 | 5/15/18 | 5/25/18 | $29.2400 | $2.2100 | $31.4500 |
4/12/18 | 4/13/18 | 4/25/18 | $18.8400 | $2.2900 | $21.1300 |
3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $2.2900 | $2.2900 |
2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $2.3000 | $2.3000 |
1/11/18 | 1/12/18 | 1/25/18 | $41.5200 | $2.3800 | $43.9000 |
12/14/17 | 12/15/17 | 12/26/17 | $39.0000 | $2.6100 | $41.6100 |
11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $2.7100 | $2.7100 |
10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $2.7000 | $2.7000 |
9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $2.6900 | $2.6900 |
8/11/17 | 8/15/17 | 8/25/17 | $47.1300 | $2.9500 | $50.0800 |
7/12/17 | 7/14/17 | 7/25/17 | $35.1300 | $2.9800 | $38.1100 |
6/13/17 | 6/15/17 | 6/26/17 | $44.8300 | $3.3600 | $48.1900 |
5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.3600 | $3.3600 |
4/11/17 | 4/13/17 | 4/25/17 | $34.3800 | $3.4500 | $37.8300 |
3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $3.5300 | $3.5300 |
2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $3.5100 | $3.5100 |
1/11/17 | 1/13/17 | 1/25/17 | $23.0200 | $3.6800 | $26.7000 |
12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.6400 | $3.6400 |
11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $3.6500 | $3.6500 |
10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $3.7000 | $3.7000 |
9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.6700 | $3.6700 |
8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $3.7000 | $3.7000 |
7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $3.6800 | $3.6800 |
6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $3.7000 | $3.7000 |
5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $3.6800 | $3.6800 |
4/13/16 | 4/15/16 | 4/25/16 | $34.7200 | $3.8100 | $38.5300 |
3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $3.8500 | $3.8500 |
2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $3.8500 | $3.8500 |
1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $3.8500 | $3.8500 |
12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $3.8400 | $3.8400 |
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 | $3.8400 | $3.8400 |
9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $3.8500 | $3.8500 |
8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $3.8500 | $3.8500 |
7/13/15 | 7/15/15 | 7/27/15 | $13.2900 | $3.8000 | $17.0900 |
6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $3.9600 | $3.9600 |
5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $3.9600 | $3.9600 |
4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $3.9600 | $3.9600 |
3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $3.9600 | $3.9600 |
2/11/15 | 2/13/15 | 2/25/15 | $35.8800 | $3.9400 | $39.8200 |
1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $4.1100 | $4.1100 |
12/29/14 | 12/31/14 | 1/8/15 | $0.0300 | $0.0000 | $0.0300 |
12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $4.1200 | $4.1200 |
11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $4.1200 | $4.1200 |
10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $4.1100 | $4.1100 |
9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $4.1100 | $4.1100 |
8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $4.1000 | $4.1000 |
7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $4.1100 | $4.1100 |
6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $4.1100 | $4.1100 |
5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $4.1000 | $4.1000 |
4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $4.1300 | $4.1300 |
3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $4.1200 | $4.1200 |
2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $4.1200 | $4.1200 |
1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $4.1400 | $4.1400 |
12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $4.1400 | $4.1400 |
11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $4.1400 | $4.1400 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $4.1200 | $4.1200 |
9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $4.1200 | $4.1200 |
8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $4.1100 | $4.1100 |
7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $4.1000 | $4.1000 |
6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $4.1200 | $4.1200 |
5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $4.1100 | $4.1100 |
4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $4.1100 | $4.1100 |
3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $4.1000 | $4.1000 |
2/13/13 | 2/15/13 | 2/25/13 | $35.8500 | $4.1600 | $40.0100 |
1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $4.4100 | $4.4100 |
12/14/12 | 12/18/12 | 12/26/12 | $13.2400 | $0.0000 | $13.2400 |
11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $4.4500 | $4.4500 |
10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $4.4500 | $4.4500 |
9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $4.4500 | $4.4500 |
8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $5.1100 | $5.1100 |
7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $4.4600 | $4.4600 |
6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $4.4700 | $4.4700 |
5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $4.4700 | $4.4700 |
4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $4.4800 | $4.4800 |
3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $4.4800 | $4.4800 |
2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $4.4800 | $4.4800 |
1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $4.5000 | $4.5000 |
12/15/11 | 12/19/11 | 12/28/11 | $33.6000 | $0.0000 | $33.6000 |
12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $4.6300 | $4.6300 |
11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $4.6200 | $4.6200 |
10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $4.6200 | $4.6200 |
9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $4.9200 | $4.9200 |
8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $4.6200 | $4.6200 |
7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $4.6300 | $4.6300 |
6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $4.6300 | $4.6300 |
5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $4.6400 | $4.6400 |
4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $4.6400 | $4.6400 |
3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $4.6500 | $4.6500 |
2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $4.6500 | $4.6500 |
1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $4.6400 | $4.6400 |
12/15/10 | 12/17/10 | 12/28/10 | $21.1000 | $0.0000 | $21.1000 |
12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $4.7300 | $4.7300 |
11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $4.7600 | $4.7600 |
10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $4.7800 | $4.7800 |
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 | $4.8000 | $4.8000 |
7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $4.8000 | $4.8000 |
6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $4.8000 | $4.8000 |
5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $4.8300 | $4.8300 |
4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $4.8800 | $4.8800 |
3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $4.9100 | $4.9100 |
2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $4.9800 | $4.9800 |
1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $5.0000 | $5.0000 |
12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $5.0000 | $5.0000 |
11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $5.0200 | $5.0200 |
10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $5.0100 | $5.0100 |
9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $1.8300 | $1.8300 |
2019 | $305.4700 |
2018 | $187.1900 |
2017 | $261.0200 |
2016 | $79.5000 |
2015 | $96.0800 |
2014 | $49.4200 |
2013 | $85.5900 |
2012 | $63.0400 |
2011 | $89.4900 |
2010 | $79.1800 |
2009 | $16.8600 |
Total | $1,312.8400 |
*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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