Date | Offer Price | Liquidation Price | Accrued Interest |
---|---|---|---|
9/13/19 | $34.72 | $34.72 | $0.00 |
9/12/19 | $34.72 | $34.72 | $0.00 |
9/11/19 | $34.72 | $34.72 | $0.00 |
9/10/19 | $35.90 | $35.90 | $0.09 |
9/9/19 | $35.90 | $35.90 | $0.08 |
9/6/19 | $35.90 | $35.90 | $0.07 |
9/5/19 | $35.90 | $35.90 | $0.07 |
9/4/19 | $35.92 | $35.92 | $0.04 |
9/3/19 | $35.90 | $35.90 | $0.04 |
8/30/19 | $35.88 | $35.88 | $0.04 |
8/29/19 | $35.87 | $35.87 | $0.03 |
8/28/19 | $35.89 | $35.89 | $0.03 |
8/27/19 | $35.95 | $35.95 | $0.02 |
8/26/19 | $35.94 | $35.94 | $0.02 |
8/23/19 | $35.96 | $35.96 | $0.02 |
8/22/19 | $35.91 | $35.91 | $0.02 |
8/21/19 | $35.94 | $35.94 | $0.01 |
8/20/19 | $35.99 | $35.99 | $0.01 |
8/19/19 | $35.96 | $35.96 | $0.00 |
8/16/19 | $36.01 | $36.01 | $0.00 |
8/15/19 | $36.01 | $36.01 | $0.00 |
8/14/19 | $35.96 | $35.96 | $0.00 |
8/13/19 | $65.81 | $65.81 | $0.08 |
8/12/19 | $65.86 | $65.86 | $0.08 |
8/9/19 | $65.83 | $65.83 | $0.09 |
8/8/19 | $65.85 | $65.85 | $0.09 |
8/7/19 | $65.87 | $65.87 | $0.10 |
8/6/19 | $65.87 | $65.87 | $0.10 |
8/5/19 | $65.87 | $65.87 | $0.10 |
8/2/19 | $65.81 | $65.81 | $0.11 |
8/1/19 | $65.81 | $65.81 | $0.10 |
7/31/19 | $65.75 | $65.75 | $0.09 |
7/30/19 | $65.77 | $65.77 | $0.08 |
7/29/19 | $65.77 | $65.77 | $0.08 |
7/26/19 | $65.77 | $65.77 | $0.08 |
7/25/19 | $65.78 | $65.78 | $0.07 |
7/24/19 | $65.83 | $65.83 | $0.06 |
7/23/19 | $65.84 | $65.84 | $0.05 |
7/22/19 | $65.85 | $65.85 | $0.05 |
7/19/19 | $65.86 | $65.86 | $0.04 |
7/18/19 | $65.91 | $65.91 | $0.04 |
7/17/19 | $65.89 | $65.89 | $0.02 |
7/16/19 | $65.88 | $65.88 | $0.02 |
7/15/19 | $65.91 | $65.91 | $0.01 |
7/12/19 | $65.91 | $65.91 | $0.00 |
7/11/19 | $91.52 | $91.52 | $0.21 |
7/10/19 | $91.56 | $91.56 | $0.20 |
7/9/19 | $91.52 | $91.52 | $0.19 |
7/8/19 | $91.54 | $91.54 | $0.19 |
7/5/19 | $91.54 | $91.54 | $0.18 |
7/3/19 | $91.61 | $91.61 | $0.18 |
7/2/19 | $91.64 | $91.64 | $0.16 |
7/1/19 | $91.57 | $91.57 | $0.15 |
6/28/19 | $91.59 | $91.59 | $0.15 |
6/27/19 | $91.60 | $91.60 | $0.14 |
6/26/19 | $91.60 | $91.60 | $0.11 |
6/25/19 | $91.65 | $91.65 | $0.10 |
6/24/19 | $91.63 | $91.63 | $0.10 |
6/21/19 | $91.63 | $91.63 | $0.09 |
6/20/19 | $91.65 | $91.65 | $0.08 |
6/19/19 | $91.68 | $91.68 | $0.05 |
6/18/19 | $91.61 | $91.61 | $0.04 |
6/17/19 | $91.64 | $91.64 | $0.03 |
6/14/19 | $91.62 | $91.62 | $0.02 |
6/13/19 | $91.63 | $91.63 | $0.01 |
6/12/19 | $147.99 | $147.99 | $0.33 |
6/11/19 | $147.96 | $147.96 | $0.32 |
6/10/19 | $148.00 | $148.00 | $0.31 |
6/7/19 | $148.04 | $148.04 | $0.30 |
6/6/19 | $148.02 | $148.02 | $0.29 |
6/5/19 | $148.10 | $148.10 | $0.27 |
6/4/19 | $148.09 | $148.09 | $0.26 |
6/3/19 | $148.10 | $148.10 | $0.25 |
5/31/19 | $148.04 | $148.04 | $0.24 |
5/30/19 | $147.97 | $147.97 | $0.23 |
5/29/19 | $147.98 | $147.98 | $0.21 |
5/28/19 | $147.98 | $147.98 | $0.20 |
5/24/19 | $148.01 | $148.01 | $0.20 |
5/23/19 | $148.04 | $148.04 | $0.19 |
5/22/19 | $148.01 | $148.01 | $0.15 |
5/21/19 | $148.01 | $148.01 | $0.14 |
5/20/19 | $148.04 | $148.04 | $0.13 |
5/17/19 | $148.08 | $148.08 | $0.11 |
5/16/19 | $148.10 | $148.10 | $0.09 |
5/15/19 | $148.17 | $148.17 | $0.04 |
5/14/19 | $148.17 | $148.17 | $0.01 |
5/13/19 | $158.48 | $158.48 | $0.63 |
5/10/19 | $158.47 | $158.47 | $0.61 |
5/9/19 | $158.49 | $158.49 | $0.59 |
5/8/19 | $158.55 | $158.55 | $0.52 |
5/7/19 | $158.57 | $158.57 | $0.50 |
5/6/19 | $158.55 | $158.55 | $0.48 |
5/3/19 | $158.55 | $158.55 | $0.46 |
5/2/19 | $158.56 | $158.56 | $0.44 |
5/1/19 | $158.64 | $158.64 | $0.38 |
4/30/19 | $158.69 | $158.69 | $0.35 |
4/29/19 | $158.65 | $158.65 | $0.33 |
4/26/19 | $158.68 | $158.68 | $0.31 |
4/25/19 | $158.70 | $158.70 | $0.29 |
4/24/19 | $158.75 | $158.75 | $0.23 |
4/23/19 | $158.77 | $158.77 | $0.21 |
4/22/19 | $158.76 | $158.76 | $0.19 |
4/18/19 | $158.80 | $158.80 | $0.17 |
4/17/19 | $158.80 | $158.80 | $0.14 |
4/16/19 | $158.85 | $158.85 | $0.06 |
4/15/19 | $158.87 | $158.87 | $0.04 |
4/12/19 | $158.93 | $158.93 | $0.02 |
4/11/19 | $203.00 | $203.00 | $0.95 |
4/10/19 | $203.08 | $203.08 | $0.85 |
4/9/19 | $203.10 | $203.10 | $0.82 |
4/8/19 | $203.12 | $203.12 | $0.79 |
4/5/19 | $203.15 | $203.15 | $0.76 |
4/4/19 | $203.18 | $203.18 | $0.73 |
4/3/19 | $203.23 | $203.23 | $0.63 |
4/2/19 | $203.27 | $203.27 | $0.60 |
4/1/19 | $203.28 | $203.28 | $0.57 |
3/29/19 | $203.36 | $203.36 | $0.54 |
3/28/19 | $203.40 | $203.40 | $0.50 |
3/27/19 | $203.45 | $203.45 | $0.44 |
3/26/19 | $203.47 | $203.47 | $0.41 |
3/25/19 | $203.51 | $203.51 | $0.38 |
3/22/19 | $203.49 | $203.49 | $0.35 |
3/21/19 | $203.45 | $203.45 | $0.31 |
3/20/19 | $203.52 | $203.52 | $0.22 |
3/19/19 | $203.49 | $203.49 | $0.19 |
3/18/19 | $203.55 | $203.55 | $0.15 |
3/15/19 | $203.58 | $203.58 | $0.12 |
3/14/19 | $203.55 | $203.55 | $0.09 |
3/13/19 | $251.08 | $251.08 | $1.19 |
3/12/19 | $251.13 | $251.13 | $1.15 |
3/11/19 | $251.13 | $251.13 | $1.11 |
3/8/19 | $251.18 | $251.18 | $1.07 |
3/7/19 | $251.18 | $251.18 | $1.03 |
3/6/19 | $251.21 | $251.21 | $0.91 |
3/5/19 | $251.19 | $251.19 | $0.87 |
3/4/19 | $251.22 | $251.22 | $0.83 |
3/1/19 | $251.31 | $251.31 | $0.79 |
2/28/19 | $251.34 | $251.34 | $0.75 |
2/27/19 | $251.47 | $251.47 | $0.63 |
2/26/19 | $251.57 | $251.57 | $0.52 |
2/25/19 | $251.58 | $251.58 | $0.48 |
2/22/19 | $251.68 | $251.68 | $0.44 |
2/21/19 | $251.69 | $251.69 | $0.40 |
2/20/19 | $251.79 | $251.79 | $0.28 |
2/19/19 | $251.82 | $251.82 | $0.24 |
2/15/19 | $251.86 | $251.86 | $0.20 |
2/14/19 | $251.90 | $251.90 | $0.15 |
2/13/19 | $393.18 | $393.18 | $1.81 |
2/12/19 | $393.22 | $393.22 | $1.77 |
2/11/19 | $393.24 | $393.24 | $1.72 |
2/8/19 | $393.30 | $393.30 | $1.67 |
2/7/19 | $393.33 | $393.33 | $1.62 |
2/6/19 | $393.19 | $393.19 | $1.46 |
2/5/19 | $393.22 | $393.22 | $1.41 |
2/4/19 | $393.21 | $393.21 | $1.36 |
2/1/19 | $393.25 | $393.25 | $1.31 |
1/31/19 | $393.33 | $393.33 | $1.26 |
1/30/19 | $393.35 | $393.35 | $1.10 |
1/29/19 | $393.28 | $393.28 | $1.10 |
1/28/19 | $393.33 | $393.33 | $1.03 |
1/25/19 | $393.36 | $393.36 | $0.97 |
1/24/19 | $393.43 | $393.43 | $0.90 |
1/23/19 | $393.55 | $393.55 | $0.69 |
1/22/19 | $393.59 | $393.59 | $0.62 |
1/18/19 | $393.65 | $393.65 | $0.56 |
1/17/19 | $393.73 | $393.73 | $0.49 |
1/16/19 | $393.89 | $393.89 | $0.21 |
1/15/19 | $393.90 | $393.90 | $0.14 |
1/14/19 | $393.94 | $393.94 | $0.06 |
1/11/19 | $393.93 | $393.93 | $2.09 |
1/10/19 | $393.97 | $393.97 | $2.02 |
1/9/19 | $394.08 | $394.08 | $1.81 |
1/8/19 | $394.05 | $394.05 | $1.74 |
1/7/19 | $393.89 | $393.89 | $1.67 |
1/4/19 | $394.29 | $394.29 | $1.60 |
1/3/19 | $394.41 | $394.41 | $1.53 |
1/2/19 | $394.38 | $394.38 | $1.32 |
12/31/18 | $394.34 | $394.34 | $1.25 |
12/28/18 | $394.37 | $394.37 | $1.18 |
12/27/18 | $394.26 | $394.26 | $1.11 |
12/26/18 | $394.31 | $394.31 | $0.90 |
12/24/18 | $394.43 | $394.43 | $0.83 |
12/21/18 | $394.49 | $394.49 | $0.76 |
12/20/18 | $394.61 | $394.61 | $0.62 |
12/19/18 | $395.19 | $395.19 | $0.41 |
12/18/18 | $395.25 | $395.25 | $0.34 |
12/17/18 | $395.32 | $395.32 | $0.28 |
12/14/18 | $395.31 | $395.31 | $0.21 |
12/13/18 | $395.28 | $395.28 | $0.13 |
12/12/18 | $417.89 | $417.89 | $2.06 |
12/11/18 | $417.93 | $417.93 | $1.99 |
12/10/18 | $418.04 | $418.04 | $1.93 |
12/7/18 | $418.06 | $418.06 | $1.86 |
12/6/18 | $418.03 | $418.03 | $1.79 |
12/4/18 | $418.30 | $418.30 | $1.52 |
12/3/18 | $418.36 | $418.36 | $1.45 |
11/30/18 | $418.39 | $418.39 | $1.38 |
11/29/18 | $418.46 | $418.46 | $1.31 |
11/28/18 | $418.51 | $418.51 | $1.10 |
11/27/18 | $418.56 | $418.56 | $1.02 |
11/26/18 | $418.59 | $418.59 | $0.95 |
11/23/18 | $418.71 | $418.71 | $0.88 |
11/21/18 | $418.77 | $418.77 | $0.80 |
11/20/18 | $418.99 | $418.99 | $0.59 |
11/19/18 | $419.15 | $419.15 | $0.44 |
11/16/18 | $419.17 | $419.17 | $0.37 |
11/15/18 | $419.17 | $419.17 | $0.29 |
11/14/18 | $419.31 | $419.31 | $0.07 |
11/13/18 | $419.41 | $419.41 | $2.32 |
11/12/18 | $419.44 | $419.44 | $2.25 |
11/9/18 | $419.46 | $419.46 | $2.25 |
11/8/18 | $419.51 | $419.51 | $2.17 |
11/7/18 | $419.72 | $419.72 | $1.86 |
11/6/18 | $419.79 | $419.79 | $1.78 |
11/5/18 | $419.86 | $419.86 | $1.70 |
11/2/18 | $419.91 | $419.91 | $1.62 |
11/1/18 | $419.98 | $419.98 | $1.54 |
10/31/18 | $420.18 | $420.18 | $1.31 |
10/30/18 | $420.25 | $420.25 | $1.23 |
10/29/18 | $420.36 | $420.36 | $1.23 |
10/26/18 | $420.29 | $420.29 | $1.15 |
10/25/18 | $420.40 | $420.40 | $1.07 |
10/24/18 | $420.63 | $420.63 | $0.84 |
10/23/18 | $420.61 | $420.61 | $0.76 |
10/22/18 | $420.69 | $420.69 | $0.68 |
10/19/18 | $420.74 | $420.74 | $0.60 |
10/18/18 | $420.84 | $420.84 | $0.52 |
10/17/18 | $420.98 | $420.98 | $0.30 |
10/16/18 | $421.04 | $421.04 | $0.22 |
10/15/18 | $421.09 | $421.09 | $0.15 |
10/12/18 | $421.09 | $421.09 | $0.07 |
10/11/18 | $421.09 | $421.09 | $2.17 |
10/10/18 | $421.29 | $421.29 | $1.95 |
10/9/18 | $421.23 | $421.23 | $1.88 |
10/8/18 | $421.32 | $421.32 | $1.81 |
10/5/18 | $421.38 | $421.38 | $1.81 |
10/4/18 | $421.38 | $421.38 | $1.74 |
10/3/18 | $421.60 | $421.60 | $1.45 |
10/2/18 | $421.81 | $421.81 | $1.37 |
10/1/18 | $421.87 | $421.87 | $1.30 |
9/28/18 | $421.99 | $421.99 | $1.23 |
9/27/18 | $421.96 | $421.96 | $1.16 |
9/26/18 | $422.11 | $422.11 | $0.94 |
9/25/18 | $422.12 | $422.12 | $0.87 |
9/24/18 | $422.14 | $422.14 | $0.79 |
9/21/18 | $422.23 | $422.23 | $0.72 |
9/20/18 | $422.32 | $422.32 | $0.65 |
9/19/18 | $422.47 | $422.47 | $0.43 |
9/18/18 | $422.49 | $422.49 | $0.36 |
9/17/18 | $422.63 | $422.63 | $0.29 |
9/14/18 | $422.63 | $422.63 | $0.22 |
9/13/18 | $422.73 | $422.73 | $0.14 |
9/12/18 | $422.87 | $422.87 | $2.16 |
9/11/18 | $422.88 | $422.88 | $2.08 |
9/10/18 | $422.99 | $422.99 | $2.01 |
9/7/18 | $423.05 | $423.05 | $1.94 |
9/6/18 | $423.22 | $423.22 | $1.87 |
9/5/18 | $423.27 | $423.27 | $1.65 |
9/4/18 | $423.36 | $423.36 | $1.58 |
8/31/18 | $423.55 | $423.55 | $1.51 |
8/30/18 | $423.53 | $423.53 | $1.43 |
8/29/18 | $423.65 | $423.65 | $1.22 |
8/28/18 | $423.67 | $423.67 | $1.14 |
8/27/18 | $423.76 | $423.76 | $1.07 |
8/24/18 | $423.87 | $423.87 | $1.00 |
8/23/18 | $424.00 | $424.00 | $0.93 |
8/22/18 | $424.27 | $424.27 | $0.70 |
8/21/18 | $424.30 | $424.30 | $0.62 |
8/20/18 | $424.30 | $424.30 | $0.54 |
8/17/18 | $424.32 | $424.32 | $0.46 |
8/16/18 | $424.33 | $424.33 | $0.39 |
8/15/18 | $424.53 | $424.53 | $0.15 |
8/14/18 | $424.53 | $424.53 | $0.07 |
8/13/18 | $424.62 | $424.62 | $2.27 |
8/10/18 | $424.64 | $424.64 | $2.19 |
8/9/18 | $424.62 | $424.62 | $2.11 |
8/8/18 | $424.70 | $424.70 | $1.88 |
8/7/18 | $424.76 | $424.76 | $1.80 |
8/6/18 | $424.83 | $424.83 | $1.73 |
8/3/18 | $424.86 | $424.86 | $1.65 |
8/2/18 | $424.86 | $424.86 | $1.57 |
8/1/18 | $424.96 | $424.96 | $1.34 |
7/31/18 | $424.84 | $424.84 | $1.26 |
7/30/18 | $424.89 | $424.89 | $1.18 |
7/27/18 | $424.92 | $424.92 | $1.18 |
7/26/18 | $424.93 | $424.93 | $1.11 |
7/25/18 | $425.11 | $425.11 | $0.89 |
7/24/18 | $425.17 | $425.17 | $0.81 |
7/23/18 | $425.20 | $425.20 | $0.74 |
7/20/18 | $425.31 | $425.31 | $0.66 |
7/19/18 | $425.32 | $425.32 | $0.59 |
7/18/18 | $425.39 | $425.39 | $0.37 |
7/17/18 | $425.42 | $425.42 | $0.30 |
7/16/18 | $425.48 | $425.48 | $0.22 |
7/13/18 | $425.59 | $425.59 | $0.15 |
7/12/18 | $425.63 | $425.63 | $0.07 |
7/11/18 | $434.17 | $434.17 | $2.06 |
7/10/18 | $434.15 | $434.15 | $1.99 |
7/9/18 | $434.24 | $434.24 | $1.92 |
7/6/18 | $434.38 | $434.38 | $1.84 |
7/5/18 | $434.32 | $434.32 | $1.77 |
7/3/18 | $434.42 | $434.42 | $1.55 |
7/2/18 | $434.32 | $434.32 | $1.48 |
6/29/18 | $434.49 | $434.49 | $1.33 |
6/28/18 | $434.61 | $434.61 | $1.26 |
6/27/18 | $434.76 | $434.76 | $1.04 |
6/26/18 | $434.71 | $434.71 | $0.96 |
6/25/18 | $434.80 | $434.80 | $0.89 |
6/22/18 | $434.77 | $434.77 | $0.82 |
6/21/18 | $434.88 | $434.88 | $0.74 |
6/20/18 | $434.95 | $434.95 | $0.52 |
6/19/18 | $435.03 | $435.03 | $0.45 |
6/18/18 | $435.16 | $435.16 | $0.38 |
6/15/18 | $435.20 | $435.20 | $0.31 |
6/14/18 | $435.19 | $435.19 | $0.22 |
6/13/18 | $435.34 | $435.34 | $2.26 |
6/12/18 | $435.44 | $435.44 | $2.19 |
6/11/18 | $435.57 | $435.57 | $2.11 |
6/8/18 | $435.73 | $435.73 | $2.04 |
6/7/18 | $435.78 | $435.78 | $1.96 |
6/6/18 | $435.84 | $435.84 | $1.74 |
6/5/18 | $435.99 | $435.99 | $1.66 |
6/4/18 | $435.95 | $435.95 | $1.58 |
6/1/18 | $436.11 | $436.11 | $1.51 |
5/31/18 | $436.27 | $436.27 | $1.43 |
5/30/18 | $436.62 | $436.62 | $1.21 |
5/29/18 | $437.00 | $437.00 | $1.21 |
5/25/18 | $436.64 | $436.64 | $1.13 |
5/24/18 | $436.58 | $436.58 | $1.06 |
5/23/18 | $436.76 | $436.76 | $0.75 |
5/22/18 | $436.64 | $436.64 | $0.68 |
5/21/18 | $436.74 | $436.74 | $0.60 |
5/18/18 | $436.84 | $436.84 | $0.53 |
5/17/18 | $436.77 | $436.77 | $0.45 |
5/16/18 | $436.82 | $436.82 | $0.23 |
5/15/18 | $436.91 | $436.91 | $0.15 |
5/14/18 | $437.06 | $437.06 | $0.07 |
5/11/18 | $540.78 | $540.78 | $2.65 |
5/10/18 | $540.80 | $540.80 | $2.56 |
5/9/18 | $540.94 | $540.94 | $2.30 |
5/8/18 | $541.08 | $541.08 | $2.21 |
5/7/18 | $541.18 | $541.18 | $2.13 |
5/4/18 | $541.22 | $541.22 | $2.04 |
5/3/18 | $541.35 | $541.35 | $1.95 |
5/2/18 | $541.45 | $541.45 | $1.70 |
5/1/18 | $541.40 | $541.40 | $1.61 |
4/30/18 | $541.53 | $541.53 | $1.49 |
4/27/18 | $541.46 | $541.46 | $1.47 |
4/26/18 | $541.48 | $541.48 | $1.37 |
4/25/18 | $541.60 | $541.60 | $1.10 |
4/24/18 | $541.80 | $541.80 | $1.00 |
4/23/18 | $541.85 | $541.85 | $0.91 |
4/20/18 | $541.93 | $541.93 | $0.82 |
4/19/18 | $542.02 | $542.02 | $0.73 |
4/18/18 | $542.26 | $542.26 | $0.45 |
4/17/18 | $542.39 | $542.39 | $0.36 |
4/16/18 | $542.47 | $542.47 | $0.27 |
4/13/18 | $542.59 | $542.59 | $0.18 |
4/12/18 | $542.56 | $542.56 | $0.09 |
4/11/18 | $592.34 | $592.34 | $2.66 |
4/10/18 | $592.45 | $592.45 | $2.57 |
4/9/18 | $592.77 | $592.77 | $2.48 |
4/6/18 | $592.83 | $592.83 | $2.39 |
4/5/18 | $592.56 | $592.56 | $2.30 |
4/4/18 | $592.79 | $592.79 | $2.03 |
4/3/18 | $592.87 | $592.87 | $1.94 |
4/2/18 | $592.70 | $592.70 | $1.84 |
3/29/18 | $592.63 | $592.63 | $1.75 |
3/28/18 | $592.79 | $592.79 | $1.66 |
3/27/18 | $593.08 | $593.08 | $1.39 |
3/26/18 | $592.70 | $592.70 | $1.32 |
3/23/18 | $592.93 | $592.93 | $1.22 |
3/22/18 | $592.90 | $592.90 | $1.12 |
3/21/18 | $593.25 | $593.25 | $0.81 |
3/20/18 | $593.12 | $593.12 | $0.71 |
3/19/18 | $593.21 | $593.21 | $0.61 |
3/16/18 | $593.46 | $593.46 | $0.51 |
3/15/18 | $593.65 | $593.65 | $0.41 |
3/14/18 | $594.15 | $594.15 | $0.10 |
3/13/18 | $594.25 | $594.25 | $3.04 |
3/12/18 | $594.38 | $594.38 | $2.94 |
3/9/18 | $594.43 | $594.43 | $2.84 |
3/8/18 | $594.63 | $594.63 | $2.74 |
3/7/18 | $594.83 | $594.83 | $2.43 |
3/6/18 | $594.86 | $594.86 | $2.33 |
3/5/18 | $595.01 | $595.01 | $2.23 |
3/2/18 | $595.06 | $595.06 | $2.13 |
3/1/18 | $595.30 | $595.30 | $2.03 |
2/28/18 | $595.36 | $595.36 | $1.72 |
2/27/18 | $595.64 | $595.64 | $1.62 |
2/26/18 | $596.12 | $596.12 | $1.32 |
2/23/18 | $596.17 | $596.17 | $1.22 |
2/22/18 | $596.16 | $596.16 | $1.11 |
2/21/18 | $596.18 | $596.18 | $0.81 |
2/20/18 | $596.40 | $596.40 | $0.71 |
2/16/18 | $596.88 | $596.88 | $0.61 |
2/15/18 | $596.94 | $596.94 | $0.51 |
2/14/18 | $597.26 | $597.26 | $0.10 |
2/13/18 | $597.70 | $597.70 | $3.06 |
2/12/18 | $597.97 | $597.97 | $2.96 |
2/9/18 | $598.22 | $598.22 | $2.86 |
2/8/18 | $598.27 | $598.27 | $2.75 |
2/7/18 | $598.38 | $598.38 | $2.45 |
2/6/18 | $598.58 | $598.58 | $2.35 |
2/5/18 | $598.95 | $598.95 | $2.25 |
2/2/18 | $598.45 | $598.45 | $2.15 |
2/1/18 | $598.44 | $598.44 | $2.05 |
1/31/18 | $598.64 | $598.64 | $1.74 |
1/30/18 | $598.72 | $598.72 | $1.64 |
1/29/18 | $598.89 | $598.89 | $1.64 |
1/26/18 | $599.10 | $599.10 | $1.54 |
1/25/18 | $599.34 | $599.34 | $1.44 |
1/24/18 | $599.54 | $599.54 | $1.14 |
1/23/18 | $599.75 | $599.75 | $1.03 |
1/22/18 | $599.58 | $599.58 | $0.93 |
1/19/18 | $599.59 | $599.59 | $0.83 |
1/18/18 | $599.79 | $599.79 | $0.73 |
1/17/18 | $600.05 | $600.05 | $0.42 |
1/16/18 | $600.16 | $600.16 | $0.31 |
1/12/18 | $600.46 | $600.46 | $0.21 |
1/11/18 | $600.65 | $600.65 | $0.10 |
1/10/18 | $600.97 | $600.97 | $2.75 |
1/9/18 | $601.08 | $601.08 | $2.64 |
1/8/18 | $601.14 | $601.14 | $2.54 |
1/5/18 | $601.23 | $601.23 | $2.44 |
1/4/18 | $601.35 | $601.35 | $2.33 |
1/3/18 | $601.69 | $601.69 | $2.02 |
1/2/18 | $601.96 | $601.96 | $1.92 |
12/29/17 | $602.07 | $602.07 | $1.82 |
12/28/17 | $602.14 | $602.14 | $1.72 |
12/27/17 | $602.43 | $602.43 | $1.41 |
12/26/17 | $602.30 | $602.30 | $1.31 |
12/22/17 | $602.43 | $602.43 | $1.21 |
12/21/17 | $602.60 | $602.60 | $1.11 |
12/20/17 | $602.99 | $602.99 | $0.70 |
12/19/17 | $603.12 | $603.12 | $0.60 |
12/18/17 | $603.47 | $603.47 | $0.50 |
12/15/17 | $603.50 | $603.50 | $0.40 |
12/14/17 | $603.69 | $603.69 | $0.30 |
12/13/17 | $650.09 | $650.09 | $3.15 |
12/12/17 | $649.75 | $649.75 | $3.05 |
12/11/17 | $649.85 | $649.85 | $2.95 |
12/8/17 | $650.22 | $650.22 | $2.84 |
12/7/17 | $650.33 | $650.33 | $2.74 |
12/6/17 | $651.43 | $651.43 | $2.44 |
12/5/17 | $651.42 | $651.42 | $2.34 |
12/4/17 | $651.47 | $651.47 | $2.24 |
12/1/17 | $651.88 | $651.88 | $2.14 |
11/30/17 | $651.70 | $651.70 | $2.04 |
11/29/17 | $652.09 | $652.09 | $1.74 |
11/28/17 | $652.24 | $652.24 | $1.63 |
11/27/17 | $652.35 | $652.35 | $1.52 |
11/24/17 | $652.31 | $652.31 | $1.41 |
11/22/17 | $652.48 | $652.48 | $1.30 |
11/21/17 | $652.40 | $652.40 | $0.98 |
11/20/17 | $652.63 | $652.63 | $0.76 |
11/17/17 | $652.99 | $652.99 | $0.65 |
11/16/17 | $653.14 | $653.14 | $0.54 |
11/15/17 | $653.53 | $653.53 | $0.22 |
11/14/17 | $653.70 | $653.70 | $0.10 |
11/13/17 | $653.78 | $653.78 | $3.27 |
11/10/17 | $654.04 | $654.04 | $3.16 |
11/9/17 | $654.37 | $654.37 | $3.06 |
11/8/17 | $654.56 | $654.56 | $2.73 |
11/7/17 | $654.90 | $654.90 | $2.62 |
11/6/17 | $654.94 | $654.94 | $2.51 |
11/3/17 | $655.03 | $655.03 | $2.40 |
11/2/17 | $655.09 | $655.09 | $2.30 |
11/1/17 | $655.32 | $655.32 | $1.97 |
10/31/17 | $655.42 | $655.42 | $1.86 |
10/30/17 | $655.64 | $655.64 | $1.75 |
10/27/17 | $655.44 | $655.44 | $1.75 |
10/26/17 | $655.35 | $655.35 | $1.64 |
10/25/17 | $655.82 | $655.82 | $1.31 |
10/24/17 | $656.24 | $656.24 | $1.20 |
10/23/17 | $656.33 | $656.33 | $1.10 |
10/20/17 | $656.20 | $656.20 | $0.99 |
10/19/17 | $656.60 | $656.60 | $0.88 |
10/18/17 | $656.67 | $656.67 | $0.55 |
10/17/17 | $656.91 | $656.91 | $0.44 |
10/16/17 | $657.04 | $657.04 | $0.33 |
10/13/17 | $657.39 | $657.39 | $0.22 |
10/12/17 | $657.27 | $657.27 | $0.11 |
10/11/17 | $657.48 | $657.48 | $3.07 |
10/10/17 | $657.63 | $657.63 | $2.96 |
10/9/17 | $657.68 | $657.68 | $2.85 |
10/6/17 | $657.63 | $657.63 | $2.85 |
10/5/17 | $657.88 | $657.88 | $2.74 |
10/4/17 | $658.36 | $658.36 | $2.30 |
10/3/17 | $658.35 | $658.35 | $2.19 |
10/2/17 | $658.20 | $658.20 | $2.08 |
9/29/17 | $658.30 | $658.30 | $1.97 |
9/28/17 | $658.64 | $658.64 | $1.86 |
9/27/17 | $658.45 | $658.45 | $1.53 |
9/26/17 | $658.61 | $658.61 | $1.42 |
9/25/17 | $658.74 | $658.74 | $1.31 |
9/22/17 | $658.76 | $658.76 | $1.20 |
9/21/17 | $658.79 | $658.79 | $1.09 |
9/20/17 | $658.95 | $658.95 | $0.76 |
9/19/17 | $659.30 | $659.30 | $0.65 |
9/18/17 | $659.45 | $659.45 | $0.54 |
9/15/17 | $659.60 | $659.60 | $0.43 |
9/14/17 | $659.89 | $659.89 | $0.32 |
9/13/17 | $660.11 | $660.11 | $3.32 |
9/12/17 | $660.42 | $660.42 | $3.21 |
9/11/17 | $660.57 | $660.57 | $3.10 |
9/8/17 | $661.15 | $661.15 | $2.99 |
9/7/17 | $661.30 | $661.30 | $2.89 |
9/6/17 | $661.32 | $661.32 | $2.56 |
9/5/17 | $661.58 | $661.58 | $2.45 |
9/1/17 | $661.15 | $661.15 | $2.45 |
8/31/17 | $661.39 | $661.39 | $2.34 |
8/30/17 | $661.35 | $661.35 | $2.23 |
8/29/17 | $661.83 | $661.83 | $1.78 |
8/28/17 | $661.55 | $661.55 | $1.78 |
8/25/17 | $661.50 | $661.50 | $1.67 |
8/24/17 | $661.59 | $661.59 | $1.56 |
8/23/17 | $661.83 | $661.83 | $1.44 |
8/22/17 | $661.95 | $661.95 | $1.11 |
8/21/17 | $662.30 | $662.30 | $1.00 |
8/18/17 | $662.28 | $662.28 | $0.89 |
8/17/17 | $662.42 | $662.42 | $0.77 |
8/16/17 | $662.11 | $662.11 | $0.66 |
8/15/17 | $662.09 | $662.09 | $0.33 |
8/14/17 | $662.58 | $662.58 | $0.21 |
8/11/17 | $662.99 | $662.99 | $0.11 |
8/10/17 | $682.72 | $682.72 | $3.41 |
8/9/17 | $682.73 | $682.73 | $3.30 |
8/8/17 | $682.94 | $682.94 | $2.96 |
8/7/17 | $683.13 | $683.13 | $2.84 |
8/4/17 | $683.31 | $683.31 | $2.73 |
8/3/17 | $683.52 | $683.52 | $2.61 |
8/2/17 | $683.42 | $683.42 | $2.50 |
8/1/17 | $683.77 | $683.77 | $2.16 |
7/31/17 | $683.89 | $683.89 | $2.05 |
7/28/17 | $684.03 | $684.03 | $1.93 |
7/27/17 | $683.98 | $683.98 | $1.82 |
7/26/17 | $684.04 | $684.04 | $1.82 |
7/25/17 | $683.89 | $683.89 | $1.48 |
7/24/17 | $684.23 | $684.23 | $1.36 |
7/21/17 | $684.43 | $684.43 | $1.25 |
7/20/17 | $684.37 | $684.37 | $1.14 |
7/19/17 | $684.43 | $684.43 | $1.02 |
7/18/17 | $684.74 | $684.74 | $0.68 |
7/17/17 | $684.47 | $684.47 | $0.57 |
7/14/17 | $684.59 | $684.59 | $0.46 |
7/13/17 | $684.41 | $684.41 | $0.34 |
7/12/17 | $684.61 | $684.61 | $0.22 |
7/11/17 | $738.03 | $738.03 | $3.32 |
7/10/17 | $737.93 | $737.93 | $3.21 |
7/7/17 | $737.87 | $737.87 | $3.09 |
7/6/17 | $737.83 | $737.83 | $2.98 |
7/5/17 | $737.69 | $737.69 | $2.87 |
7/3/17 | $737.87 | $737.87 | $2.53 |
6/30/17 | $738.28 | $738.28 | $2.42 |
6/29/17 | $738.46 | $738.46 | $2.30 |
6/28/17 | $738.86 | $738.86 | $2.08 |
6/27/17 | $738.90 | $738.90 | $1.74 |
6/26/17 | $739.22 | $739.22 | $1.63 |
6/23/17 | $739.25 | $739.25 | $1.51 |
6/22/17 | $739.30 | $739.30 | $1.40 |
6/21/17 | $739.53 | $739.53 | $1.29 |
6/20/17 | $739.86 | $739.86 | $0.95 |
6/19/17 | $740.04 | $740.04 | $0.84 |
6/16/17 | $740.32 | $740.32 | $0.73 |
6/15/17 | $740.02 | $740.02 | $0.61 |
6/14/17 | $740.36 | $740.36 | $0.49 |
6/13/17 | $740.21 | $740.21 | $0.12 |
6/12/17 | $774.57 | $774.57 | $3.87 |
6/9/17 | $774.63 | $774.63 | $3.74 |
6/8/17 | $774.95 | $774.95 | $3.61 |
6/7/17 | $775.21 | $775.21 | $3.49 |
6/6/17 | $775.61 | $775.61 | $3.10 |
6/5/17 | $775.48 | $775.48 | $2.97 |
6/2/17 | $775.73 | $775.73 | $2.84 |
6/1/17 | $775.71 | $775.71 | $2.72 |
5/31/17 | $775.91 | $775.91 | $2.59 |
5/30/17 | $776.06 | $776.06 | $2.20 |
5/26/17 | $775.98 | $775.98 | $2.08 |
5/25/17 | $775.96 | $775.96 | $2.08 |
5/24/17 | $776.09 | $776.09 | $1.95 |
5/23/17 | $776.21 | $776.21 | $1.43 |
5/22/17 | $776.75 | $776.75 | $1.31 |
5/19/17 | $776.88 | $776.88 | $1.18 |
5/18/17 | $777.12 | $777.12 | $1.05 |
5/17/17 | $777.54 | $777.54 | $0.92 |
5/16/17 | $776.83 | $776.83 | $0.54 |
5/15/17 | $777.12 | $777.12 | $0.40 |
5/12/17 | $777.33 | $777.33 | $0.26 |
5/11/17 | $776.56 | $776.56 | $0.12 |
5/10/17 | $776.36 | $776.36 | $3.86 |
5/9/17 | $776.81 | $776.81 | $3.47 |
5/8/17 | $776.83 | $776.83 | $3.34 |
5/5/17 | $777.03 | $777.03 | $3.21 |
5/4/17 | $777.29 | $777.29 | $3.08 |
5/3/17 | $777.50 | $777.50 | $2.95 |
5/2/17 | $778.26 | $778.26 | $2.56 |
5/1/17 | $778.19 | $778.19 | $2.43 |
4/28/17 | $778.29 | $778.29 | $2.30 |
4/27/17 | $778.51 | $778.51 | $2.17 |
4/26/17 | $778.31 | $778.31 | $2.05 |
4/25/17 | $778.50 | $778.50 | $1.66 |
4/24/17 | $779.13 | $779.13 | $1.53 |
4/21/17 | $779.71 | $779.71 | $1.40 |
4/20/17 | $779.59 | $779.59 | $1.28 |
4/19/17 | $779.96 | $779.96 | $1.15 |
4/18/17 | $780.13 | $780.13 | $0.77 |
4/17/17 | $779.92 | $779.92 | $0.64 |
4/13/17 | $780.24 | $780.24 | $0.51 |
4/12/17 | $780.38 | $780.38 | $0.38 |
4/11/17 | $779.91 | $779.91 | $0.25 |
4/10/17 | $799.64 | $799.64 | $3.63 |
4/7/17 | $799.69 | $799.69 | $3.50 |
4/6/17 | $800.21 | $800.21 | $3.37 |
4/5/17 | $800.54 | $800.54 | $3.24 |
4/4/17 | $800.33 | $800.33 | $2.86 |
4/3/17 | $800.58 | $800.58 | $2.74 |
3/31/17 | $800.41 | $800.41 | $2.61 |
3/30/17 | $800.03 | $800.03 | $2.48 |
3/29/17 | $800.33 | $800.33 | $2.35 |
3/28/17 | $799.93 | $799.93 | $2.10 |
3/27/17 | $800.15 | $800.15 | $1.97 |
3/24/17 | $800.70 | $800.70 | $1.84 |
3/23/17 | $801.29 | $801.29 | $1.70 |
3/22/17 | $801.26 | $801.26 | $1.57 |
3/21/17 | $801.21 | $801.21 | $1.18 |
3/20/17 | $800.79 | $800.79 | $1.05 |
3/17/17 | $800.82 | $800.82 | $0.92 |
3/16/17 | $800.76 | $800.76 | $0.79 |
3/15/17 | $801.24 | $801.24 | $0.66 |
3/14/17 | $800.23 | $800.23 | $0.26 |
3/13/17 | $800.33 | $800.33 | $0.13 |
3/10/17 | $800.88 | $800.88 | $3.95 |
3/9/17 | $800.81 | $800.81 | $3.82 |
3/8/17 | $801.23 | $801.23 | $3.69 |
3/7/17 | $801.64 | $801.64 | $3.30 |
3/6/17 | $802.08 | $802.08 | $3.17 |
3/3/17 | $802.25 | $802.25 | $3.04 |
3/2/17 | $801.85 | $801.85 | $2.91 |
3/1/17 | $802.50 | $802.50 | $2.78 |
2/28/17 | $804.21 | $804.21 | $2.38 |
2/27/17 | $804.37 | $804.37 | $2.25 |
2/24/17 | $805.31 | $805.31 | $2.12 |
2/23/17 | $804.62 | $804.62 | $1.72 |
2/22/17 | $804.05 | $804.05 | $1.59 |
2/21/17 | $804.59 | $804.59 | $1.19 |
2/17/17 | $805.12 | $805.12 | $1.06 |
2/16/17 | $804.93 | $804.93 | $0.93 |
2/15/17 | $803.76 | $803.76 | $0.80 |
2/14/17 | $804.12 | $804.12 | $0.27 |
2/13/17 | $804.71 | $804.71 | $0.13 |
2/10/17 | $805.26 | $805.26 | $3.94 |
2/9/17 | $805.26 | $805.26 | $3.81 |
2/8/17 | $805.79 | $805.79 | $3.68 |
2/7/17 | $805.46 | $805.46 | $3.28 |
2/6/17 | $805.56 | $805.56 | $3.15 |
2/3/17 | $805.23 | $805.23 | $3.02 |
2/2/17 | $805.32 | $805.32 | $2.89 |
2/1/17 | $805.33 | $805.33 | $2.76 |
1/31/17 | $805.73 | $805.73 | $2.37 |
1/30/17 | $804.01 | $804.01 | $2.23 |
1/27/17 | $805.76 | $805.76 | $2.10 |
1/26/17 | $806.06 | $806.06 | $2.10 |
1/25/17 | $805.58 | $805.58 | $1.97 |
1/24/17 | $806.20 | $806.20 | $1.57 |
1/23/17 | $806.63 | $806.63 | $1.44 |
1/20/17 | $805.98 | $805.98 | $1.31 |
1/19/17 | $805.21 | $805.21 | $1.18 |
1/18/17 | $805.60 | $805.60 | $1.05 |
1/17/17 | $806.75 | $806.75 | $0.65 |
1/13/17 | $806.18 | $806.18 | $0.52 |
1/12/17 | $806.55 | $806.55 | $0.39 |
1/11/17 | $806.43 | $806.43 | $0.26 |
1/10/17 | $806.45 | $806.45 | $3.64 |
1/9/17 | $806.55 | $806.55 | $3.51 |
1/6/17 | $806.25 | $806.25 | $3.38 |
1/5/17 | $806.86 | $806.86 | $3.25 |
1/4/17 | $805.80 | $805.80 | $3.12 |
1/3/17 | $805.67 | $805.67 | $2.73 |
12/30/16 | $806.49 | $806.49 | $2.60 |
12/29/16 | $806.34 | $806.34 | $2.47 |
12/28/16 | $806.03 | $806.03 | $2.34 |
12/27/16 | $805.60 | $805.60 | $1.95 |
12/23/16 | $806.19 | $806.19 | $1.82 |
12/22/16 | $806.26 | $806.26 | $1.69 |
12/21/16 | $806.48 | $806.48 | $1.56 |
12/20/16 | $806.06 | $806.06 | $1.04 |
12/19/16 | $806.01 | $806.01 | $0.91 |
12/16/16 | $805.44 | $805.44 | $0.78 |
12/15/16 | $805.14 | $805.14 | $0.65 |
12/14/16 | $805.70 | $805.70 | $0.52 |
12/13/16 | $807.77 | $807.77 | $0.12 |
12/12/16 | $808.46 | $808.46 | $3.93 |
12/9/16 | $808.73 | $808.73 | $3.80 |
12/8/16 | $809.50 | $809.50 | $3.67 |
12/7/16 | $809.79 | $809.79 | $3.54 |
12/6/16 | $809.03 | $809.03 | $3.15 |
12/5/16 | $809.59 | $809.59 | $3.02 |
12/2/16 | $810.08 | $810.08 | $2.89 |
12/1/16 | $809.59 | $809.59 | $2.76 |
11/30/16 | $810.45 | $810.45 | $2.63 |
11/29/16 | $811.04 | $811.04 | $2.23 |
11/28/16 | $810.31 | $810.31 | $2.10 |
11/25/16 | $810.03 | $810.03 | $1.97 |
11/23/16 | $810.03 | $810.03 | $1.84 |
11/22/16 | $811.27 | $811.27 | $1.71 |
11/21/16 | $810.69 | $810.69 | $1.32 |
11/18/16 | $811.11 | $811.11 | $1.06 |
11/17/16 | $811.88 | $811.88 | $0.93 |
11/16/16 | $812.53 | $812.53 | $0.79 |
11/15/16 | $812.71 | $812.71 | $0.40 |
11/14/16 | $812.07 | $812.07 | $0.27 |
11/11/16 | $814.02 | $814.02 | $0.13 |
11/10/16 | $814.11 | $814.11 | $0.13 |
11/9/16 | $814.52 | $814.52 | $3.91 |
11/8/16 | $816.66 | $816.66 | $3.78 |
11/7/16 | $818.18 | $818.18 | $3.26 |
11/4/16 | $818.83 | $818.83 | $3.13 |
11/3/16 | $818.48 | $818.48 | $3.00 |
11/2/16 | $818.17 | $818.17 | $2.87 |
11/1/16 | $818.71 | $818.71 | $2.48 |
10/31/16 | $818.53 | $818.53 | $2.34 |
10/28/16 | $818.47 | $818.47 | $2.21 |
10/27/16 | $817.75 | $817.75 | $2.08 |
10/26/16 | $817.96 | $817.96 | $2.08 |
10/25/16 | $818.59 | $818.59 | $1.69 |
10/24/16 | $818.54 | $818.54 | $1.56 |
10/21/16 | $819.18 | $819.18 | $1.43 |
10/20/16 | $819.29 | $819.29 | $1.30 |
10/19/16 | $819.67 | $819.67 | $1.17 |
10/18/16 | $820.14 | $820.14 | $0.78 |
10/17/16 | $819.40 | $819.40 | $0.65 |
10/14/16 | $819.31 | $819.31 | $0.52 |
10/13/16 | $819.42 | $819.42 | $0.39 |
10/12/16 | $819.04 | $819.04 | $0.26 |
10/11/16 | $819.37 | $819.37 | $3.82 |
10/10/16 | $819.87 | $819.87 | $3.69 |
10/7/16 | $820.13 | $820.13 | $3.69 |
10/6/16 | $819.71 | $819.71 | $3.56 |
10/5/16 | $820.14 | $820.14 | $3.43 |
10/4/16 | $820.66 | $820.66 | $2.91 |
10/3/16 | $821.35 | $821.35 | $2.78 |
9/30/16 | $822.22 | $822.22 | $2.65 |
9/29/16 | $822.72 | $822.72 | $2.52 |
9/28/16 | $822.51 | $822.51 | $2.39 |
9/27/16 | $822.66 | $822.66 | $1.99 |
9/26/16 | $822.88 | $822.88 | $1.86 |
9/23/16 | $822.66 | $822.66 | $1.72 |
9/22/16 | $822.42 | $822.42 | $1.59 |
9/21/16 | $822.33 | $822.33 | $1.46 |
9/20/16 | $822.79 | $822.79 | $1.06 |
9/19/16 | $822.94 | $822.94 | $0.93 |
9/16/16 | $823.47 | $823.47 | $0.80 |
9/15/16 | $824.00 | $824.00 | $0.66 |
9/14/16 | $823.76 | $823.76 | $0.53 |
9/13/16 | $822.99 | $822.99 | $0.13 |
9/12/16 | $823.75 | $823.75 | $3.94 |
9/9/16 | $823.79 | $823.79 | $3.81 |
9/8/16 | $824.65 | $824.65 | $3.68 |
9/7/16 | $825.75 | $825.75 | $3.55 |
9/6/16 | $825.64 | $825.64 | $3.15 |
9/2/16 | $824.66 | $824.66 | $3.02 |
9/1/16 | $824.91 | $824.91 | $2.89 |
8/31/16 | $824.16 | $824.16 | $2.76 |
8/30/16 | $824.48 | $824.48 | $2.23 |
8/29/16 | $824.88 | $824.88 | $2.10 |
8/26/16 | $824.06 | $824.06 | $2.10 |
8/25/16 | $825.02 | $825.02 | $1.97 |
8/24/16 | $825.86 | $825.86 | $1.83 |
8/23/16 | $825.99 | $825.99 | $1.44 |
8/22/16 | $826.05 | $826.05 | $1.31 |
8/19/16 | $825.87 | $825.87 | $1.18 |
8/18/16 | $826.82 | $826.82 | $1.05 |
8/17/16 | $826.19 | $826.19 | $0.92 |
8/16/16 | $825.77 | $825.77 | $0.52 |
8/15/16 | $826.27 | $826.27 | $0.39 |
8/12/16 | $826.92 | $826.92 | $0.26 |
8/11/16 | $826.24 | $826.24 | $0.13 |
8/10/16 | $827.69 | $827.69 | $4.02 |
8/9/16 | $826.68 | $826.68 | $3.63 |
8/8/16 | $826.45 | $826.45 | $3.50 |
8/5/16 | $826.23 | $826.23 | $3.37 |
8/4/16 | $828.33 | $828.33 | $3.24 |
8/3/16 | $828.43 | $828.43 | $3.10 |
8/2/16 | $828.28 | $828.28 | $2.69 |
8/1/16 | $828.38 | $828.38 | $2.56 |
7/29/16 | $829.05 | $829.05 | $2.42 |
7/28/16 | $828.13 | $828.13 | $2.28 |
7/27/16 | $827.46 | $827.46 | $2.15 |
7/26/16 | $827.30 | $827.30 | $1.88 |
7/25/16 | $827.46 | $827.46 | $1.75 |
7/22/16 | $828.18 | $828.18 | $1.61 |
7/21/16 | $828.82 | $828.82 | $1.48 |
7/20/16 | $827.91 | $827.91 | $1.34 |
7/19/16 | $828.28 | $828.28 | $0.94 |
7/18/16 | $827.69 | $827.69 | $0.81 |
7/15/16 | $827.35 | $827.35 | $0.67 |
7/14/16 | $828.35 | $828.35 | $0.54 |
7/13/16 | $827.80 | $827.80 | $0.40 |
7/12/16 | $827.24 | $827.24 | $4.00 |
7/11/16 | $827.52 | $827.52 | $3.87 |
7/8/16 | $828.61 | $828.61 | $3.73 |
7/7/16 | $828.83 | $828.83 | $3.60 |
7/6/16 | $829.04 | $829.04 | $3.47 |
7/5/16 | $829.76 | $829.76 | $3.07 |
7/1/16 | $829.30 | $829.30 | $2.93 |
6/30/16 | $829.08 | $829.08 | $2.80 |
6/29/16 | $827.61 | $827.61 | $2.67 |
6/28/16 | $828.22 | $828.22 | $2.13 |
6/27/16 | $826.83 | $826.83 | $2.00 |
6/24/16 | $826.69 | $826.69 | $1.87 |
6/23/16 | $825.00 | $825.00 | $1.73 |
6/22/16 | $825.86 | $825.86 | $1.60 |
6/21/16 | $825.68 | $825.68 | $1.20 |
6/20/16 | $825.87 | $825.87 | $1.07 |
6/17/16 | $826.92 | $826.92 | $0.93 |
6/16/16 | $827.45 | $827.45 | $0.80 |
6/15/16 | $827.90 | $827.90 | $0.67 |
6/14/16 | $826.95 | $826.95 | $0.27 |
6/13/16 | $827.65 | $827.65 | $0.13 |
6/10/16 | $827.03 | $827.03 | $3.99 |
6/9/16 | $826.23 | $826.23 | $3.86 |
6/8/16 | $825.92 | $825.92 | $3.72 |
6/7/16 | $826.80 | $826.80 | $3.32 |
6/6/16 | $826.81 | $826.81 | $3.19 |
6/3/16 | $827.50 | $827.50 | $3.06 |
6/2/16 | $825.12 | $825.12 | $2.93 |
6/1/16 | $824.71 | $824.71 | $2.79 |
5/31/16 | $824.74 | $824.74 | $2.40 |
5/27/16 | $824.34 | $824.34 | $2.27 |
5/26/16 | $824.91 | $824.91 | $2.13 |
5/25/16 | $823.86 | $823.86 | $2.13 |
5/24/16 | $824.67 | $824.67 | $1.61 |
5/23/16 | $825.08 | $825.08 | $1.47 |
5/20/16 | $825.32 | $825.32 | $1.34 |
5/19/16 | $825.34 | $825.34 | $1.20 |
5/18/16 | $824.27 | $824.27 | $1.07 |
5/17/16 | $826.29 | $826.29 | $0.67 |
5/16/16 | $826.67 | $826.67 | $0.54 |
5/13/16 | $828.05 | $828.05 | $0.40 |
5/12/16 | $828.24 | $828.24 | $0.27 |
5/11/16 | $829.07 | $829.07 | $0.13 |
5/10/16 | $829.54 | $829.54 | $3.70 |
5/9/16 | $829.85 | $829.85 | $3.57 |
5/6/16 | $829.12 | $829.12 | $3.43 |
5/5/16 | $829.60 | $829.60 | $3.30 |
5/4/16 | $829.16 | $829.16 | $3.17 |
5/3/16 | $828.41 | $828.41 | $2.77 |
5/2/16 | $827.54 | $827.54 | $2.64 |
4/29/16 | $828.01 | $828.01 | $2.51 |
4/28/16 | $828.16 | $828.16 | $2.37 |
4/27/16 | $825.64 | $825.64 | $2.24 |
4/26/16 | $824.13 | $824.13 | $1.84 |
4/25/16 | $824.60 | $824.60 | $1.71 |
4/22/16 | $824.82 | $824.82 | $1.58 |
4/21/16 | $824.73 | $824.73 | $1.45 |
4/20/16 | $824.93 | $824.93 | $1.32 |
4/19/16 | $825.80 | $825.80 | $0.92 |
4/18/16 | $825.89 | $825.89 | $0.79 |
4/15/16 | $826.60 | $826.60 | $0.66 |
4/14/16 | $822.74 | $822.74 | $0.53 |
4/13/16 | $823.42 | $823.42 | $0.39 |
4/12/16 | $849.44 | $849.44 | $4.05 |
4/11/16 | $850.48 | $850.48 | $3.92 |
4/8/16 | $850.55 | $850.55 | $3.81 |
4/7/16 | $850.85 | $850.85 | $3.67 |
4/6/16 | $849.70 | $849.70 | $3.53 |
4/5/16 | $849.27 | $849.27 | $3.12 |
4/4/16 | $848.25 | $848.25 | $2.99 |
4/1/16 | $848.86 | $848.86 | $2.85 |
3/31/16 | $849.04 | $849.04 | $2.72 |
3/30/16 | $847.96 | $847.96 | $2.58 |
3/29/16 | $846.54 | $846.54 | $2.17 |
3/28/16 | $843.79 | $843.79 | $2.17 |
3/24/16 | $844.13 | $844.13 | $2.04 |
3/23/16 | $844.66 | $844.66 | $1.90 |
3/22/16 | $843.14 | $843.14 | $1.76 |
3/21/16 | $843.65 | $843.65 | $1.22 |
3/18/16 | $844.76 | $844.76 | $1.08 |
3/17/16 | $843.98 | $843.98 | $0.95 |
3/16/16 | $844.03 | $844.03 | $0.81 |
3/15/16 | $841.46 | $841.46 | $0.41 |
3/14/16 | $840.97 | $840.97 | $0.27 |
3/11/16 | $840.46 | $840.46 | $0.13 |
3/10/16 | $840.67 | $840.67 | $4.08 |
3/9/16 | $840.95 | $840.95 | $3.94 |
3/8/16 | $842.01 | $842.01 | $3.53 |
3/7/16 | $840.51 | $840.51 | $3.40 |
3/4/16 | $841.07 | $841.07 | $3.26 |
3/3/16 | $841.64 | $841.64 | $3.13 |
3/2/16 | $840.67 | $840.67 | $2.99 |
3/1/16 | $840.93 | $840.93 | $2.58 |
2/29/16 | $842.04 | $842.04 | $2.45 |
2/26/16 | $841.41 | $841.41 | $2.31 |
2/25/16 | $842.81 | $842.81 | $2.18 |
2/24/16 | $843.96 | $843.96 | $1.90 |
2/23/16 | $843.16 | $843.16 | $1.50 |
2/22/16 | $842.84 | $842.84 | $1.36 |
2/19/16 | $843.22 | $843.22 | $1.23 |
2/18/16 | $843.98 | $843.98 | $1.09 |
2/17/16 | $842.76 | $842.76 | $0.95 |
2/16/16 | $843.03 | $843.03 | $0.55 |
2/12/16 | $843.87 | $843.87 | $0.41 |
2/11/16 | $846.68 | $846.68 | $0.27 |
2/10/16 | $846.36 | $846.36 | $0.13 |
2/9/16 | $846.78 | $846.78 | $3.67 |
2/8/16 | $847.45 | $847.45 | $3.53 |
2/5/16 | $846.08 | $846.08 | $3.39 |
2/4/16 | $846.81 | $846.81 | $3.26 |
2/3/16 | $846.67 | $846.67 | $3.12 |
2/2/16 | $847.15 | $847.15 | $2.72 |
2/1/16 | $845.46 | $845.46 | $2.58 |
1/29/16 | $847.14 | $847.14 | $2.44 |
1/28/16 | $845.98 | $845.98 | $2.31 |
1/27/16 | $845.91 | $845.91 | $2.17 |
1/26/16 | $845.88 | $845.88 | $1.90 |
1/25/16 | $845.50 | $845.50 | $1.77 |
1/22/16 | $845.67 | $845.67 | $1.63 |
1/21/16 | $847.41 | $847.41 | $1.49 |
1/20/16 | $848.09 | $848.09 | $1.36 |
1/19/16 | $846.99 | $846.99 | $0.95 |
1/15/16 | $849.07 | $849.07 | $0.81 |
1/14/16 | $848.18 | $848.18 | $0.68 |
1/13/16 | $849.22 | $849.22 | $0.54 |
1/12/16 | $849.56 | $849.56 | $4.07 |
1/11/16 | $849.00 | $849.00 | $3.93 |
1/8/16 | $850.15 | $850.15 | $3.80 |
1/7/16 | $849.36 | $849.36 | $3.66 |
1/6/16 | $849.11 | $849.11 | $3.52 |
1/5/16 | $847.37 | $847.37 | $3.12 |
1/4/16 | $846.71 | $846.71 | $2.98 |
12/31/15 | $846.20 | $846.20 | $2.84 |
12/30/15 | $845.26 | $845.26 | $2.71 |
12/29/15 | $845.51 | $845.51 | $2.57 |
12/28/15 | $847.22 | $847.22 | $2.17 |
12/24/15 | $847.41 | $847.41 | $2.03 |
12/23/15 | $847.54 | $847.54 | $1.90 |
12/22/15 | $848.60 | $848.60 | $1.76 |
12/21/15 | $851.35 | $851.35 | $1.22 |
12/18/15 | $851.51 | $851.51 | $1.08 |
12/17/15 | $850.20 | $850.20 | $0.95 |
12/16/15 | $850.42 | $850.42 | $0.81 |
12/15/15 | $851.69 | $851.69 | $0.40 |
12/14/15 | $854.94 | $854.94 | $0.27 |
12/11/15 | $858.53 | $858.53 | $0.13 |
12/10/15 | $855.94 | $855.94 | $4.11 |
12/9/15 | $857.16 | $857.16 | $3.97 |
12/8/15 | $856.49 | $856.49 | $3.56 |
12/7/15 | $856.69 | $856.69 | $3.42 |
12/4/15 | $855.99 | $855.99 | $3.28 |
12/3/15 | $855.24 | $855.24 | $3.15 |
12/2/15 | $857.46 | $857.46 | $3.01 |
12/1/15 | $858.69 | $858.69 | $2.60 |
11/30/15 | $858.67 | $858.67 | $2.46 |
11/27/15 | $858.94 | $858.94 | $2.33 |
11/25/15 | $858.67 | $858.67 | $2.19 |
11/24/15 | $858.73 | $858.73 | $2.05 |
11/23/15 | $858.60 | $858.60 | $1.64 |
11/20/15 | $858.53 | $858.53 | $1.37 |
11/19/15 | $859.02 | $859.02 | $1.23 |
11/18/15 | $858.49 | $858.49 | $1.10 |
11/17/15 | $858.83 | $858.83 | $0.69 |
11/16/15 | $859.14 | $859.14 | $0.55 |
11/13/15 | $858.81 | $858.81 | $0.41 |
11/12/15 | $857.78 | $857.78 | $0.14 |
11/11/15 | $857.91 | $857.91 | $0.14 |
11/10/15 | $857.99 | $857.99 | $0.13 |
11/9/15 | $857.14 | $857.14 | $3.82 |
11/6/15 | $857.47 | $857.47 | $3.69 |
11/5/15 | $858.86 | $858.86 | $3.41 |
11/4/15 | $859.25 | $859.25 | $3.28 |
11/3/15 | $860.51 | $860.51 | $2.87 |
11/2/15 | $860.65 | $860.65 | $2.74 |
10/30/15 | $861.53 | $861.53 | $2.60 |
10/29/15 | $862.03 | $862.03 | $2.47 |
10/28/15 | $863.70 | $863.70 | $2.33 |
10/27/15 | $866.18 | $866.18 | $2.05 |
10/26/15 | $865.74 | $865.74 | $1.92 |
10/23/15 | $864.82 | $864.82 | $1.78 |
10/22/15 | $866.67 | $866.67 | $1.64 |
10/21/15 | $866.06 | $866.06 | $1.51 |
10/20/15 | $865.55 | $865.55 | $1.09 |
10/19/15 | $866.36 | $866.36 | $0.96 |
10/16/15 | $866.30 | $866.30 | $0.82 |
10/15/15 | $866.81 | $866.81 | $0.68 |
10/14/15 | $868.13 | $868.13 | $0.54 |
10/13/15 | $866.27 | $866.27 | $0.13 |
10/12/15 | $864.69 | $864.69 | $4.09 |
10/9/15 | $864.93 | $864.93 | $4.09 |
10/8/15 | $865.42 | $865.42 | $3.95 |
10/7/15 | $866.10 | $866.10 | $3.82 |
10/6/15 | $867.39 | $867.39 | $3.27 |
10/5/15 | $867.12 | $867.12 | $3.13 |
10/2/15 | $869.06 | $869.06 | $3.00 |
10/1/15 | $866.94 | $866.94 | $2.86 |
9/30/15 | $867.55 | $867.55 | $2.72 |
9/29/15 | $867.65 | $867.65 | $2.32 |
9/28/15 | $866.91 | $866.91 | $2.18 |
9/25/15 | $866.10 | $866.10 | $2.05 |
9/24/15 | $866.90 | $866.90 | $1.91 |
9/23/15 | $867.21 | $867.21 | $1.78 |
9/22/15 | $868.29 | $868.29 | $1.37 |
9/21/15 | $866.53 | $866.53 | $1.24 |
9/18/15 | $867.74 | $867.74 | $1.10 |
9/17/15 | $867.04 | $867.04 | $0.97 |
9/16/15 | $863.71 | $863.71 | $0.83 |
9/15/15 | $863.54 | $863.54 | $0.42 |
9/14/15 | $866.77 | $866.77 | $0.28 |
9/11/15 | $866.66 | $866.66 | $0.13 |
9/10/15 | $865.26 | $865.26 | $4.08 |
9/9/15 | $865.76 | $865.76 | $3.94 |
9/8/15 | $865.55 | $865.55 | $3.53 |
9/4/15 | $867.95 | $867.95 | $3.40 |
9/3/15 | $867.62 | $867.62 | $3.26 |
9/2/15 | $867.14 | $867.14 | $3.12 |
9/1/15 | $867.71 | $867.71 | $2.57 |
8/31/15 | $866.60 | $866.60 | $2.44 |
8/28/15 | $867.65 | $867.65 | $2.30 |
8/27/15 | $867.92 | $867.92 | $2.16 |
8/26/15 | $868.35 | $868.35 | $2.16 |
8/25/15 | $869.75 | $869.75 | $1.76 |
8/24/15 | $871.38 | $871.38 | $1.62 |
8/21/15 | $870.42 | $870.42 | $1.49 |
8/20/15 | $869.23 | $869.23 | $1.35 |
8/19/15 | $869.19 | $869.19 | $1.22 |
8/18/15 | $866.79 | $866.79 | $0.81 |
8/17/15 | $868.67 | $868.67 | $0.67 |
8/14/15 | $868.37 | $868.37 | $0.54 |
8/13/15 | $869.17 | $869.17 | $0.40 |
8/12/15 | $870.99 | $870.99 | $0.27 |
8/11/15 | $871.25 | $871.25 | $3.94 |
8/10/15 | $869.51 | $869.51 | $3.81 |
8/7/15 | $870.74 | $870.74 | $3.67 |
8/6/15 | $870.17 | $870.17 | $3.54 |
8/5/15 | $869.36 | $869.36 | $3.40 |
8/4/15 | $870.68 | $870.68 | $2.99 |
8/3/15 | $873.03 | $873.03 | $2.85 |
7/31/15 | $873.38 | $873.38 | $2.71 |
7/30/15 | $871.09 | $871.09 | $2.58 |
7/29/15 | $871.14 | $871.14 | $2.44 |
7/28/15 | $872.36 | $872.36 | $2.17 |
7/27/15 | $873.86 | $873.86 | $2.03 |
7/24/15 | $872.78 | $872.78 | $1.89 |
7/23/15 | $872.69 | $872.69 | $1.76 |
7/22/15 | $871.80 | $871.80 | $1.62 |
7/21/15 | $872.19 | $872.19 | $1.21 |
7/20/15 | $871.66 | $871.66 | $1.08 |
7/17/15 | $873.05 | $873.05 | $0.94 |
7/16/15 | $873.64 | $873.64 | $0.81 |
7/15/15 | $874.40 | $874.40 | $0.67 |
7/14/15 | $873.69 | $873.69 | $0.27 |
7/13/15 | $872.06 | $872.06 | $0.13 |
7/10/15 | $873.52 | $873.52 | $4.07 |
7/9/15 | $875.90 | $875.90 | $3.93 |
7/8/15 | $878.18 | $878.18 | $3.79 |
7/7/15 | $877.29 | $877.29 | $3.39 |
7/6/15 | $876.66 | $876.66 | $3.25 |
7/2/15 | $875.13 | $875.13 | $3.12 |
7/1/15 | $873.17 | $873.17 | $2.98 |
6/30/15 | $875.24 | $875.24 | $2.85 |
6/29/15 | $875.64 | $875.64 | $2.31 |
6/26/15 | $872.33 | $872.33 | $2.17 |
6/25/15 | $873.47 | $873.47 | $2.04 |
6/24/15 | $875.00 | $875.00 | $1.90 |
6/23/15 | $875.02 | $875.02 | $1.49 |
6/22/15 | $876.40 | $876.40 | $1.36 |
6/19/15 | $879.05 | $879.05 | $1.22 |
6/18/15 | $877.89 | $877.89 | $1.09 |
6/17/15 | $878.13 | $878.13 | $0.95 |
6/16/15 | $876.98 | $876.98 | $0.54 |
6/15/15 | $876.20 | $876.20 | $0.41 |
6/12/15 | $875.29 | $875.29 | $0.27 |
6/11/15 | $875.71 | $875.71 | $0.13 |
6/10/15 | $874.49 | $874.49 | $4.08 |
6/9/15 | $875.91 | $875.91 | $3.67 |
6/8/15 | $877.07 | $877.07 | $3.53 |
6/5/15 | $876.38 | $876.38 | $3.40 |
6/4/15 | $878.97 | $878.97 | $3.26 |
6/3/15 | $877.94 | $877.94 | $3.13 |
6/2/15 | $880.08 | $880.08 | $2.72 |
6/1/15 | $881.71 | $881.71 | $2.58 |
5/29/15 | $883.57 | $883.57 | $2.45 |
5/28/15 | $883.12 | $883.12 | $2.31 |
5/27/15 | $882.63 | $882.63 | $2.17 |
5/26/15 | $883.18 | $883.18 | $1.90 |
5/22/15 | $882.65 | $882.65 | $1.77 |
5/21/15 | $884.30 | $884.30 | $1.63 |
5/20/15 | $882.90 | $882.90 | $1.49 |
5/19/15 | $881.83 | $881.83 | $0.95 |
5/18/15 | $883.84 | $883.84 | $0.81 |
5/15/15 | $886.01 | $886.01 | $0.68 |
5/14/15 | $884.96 | $884.96 | $0.54 |
5/13/15 | $883.41 | $883.41 | $0.40 |
5/12/15 | $883.45 | $883.45 | $4.08 |
5/11/15 | $882.66 | $882.66 | $3.94 |
5/8/15 | $885.74 | $885.74 | $3.81 |
5/7/15 | $884.05 | $884.05 | $3.67 |
5/6/15 | $883.42 | $883.42 | $3.54 |
5/5/15 | $884.54 | $884.54 | $3.13 |
5/4/15 | $885.56 | $885.56 | $2.99 |
5/1/15 | $885.78 | $885.78 | $2.85 |
4/30/15 | $887.40 | $887.40 | $2.72 |
4/29/15 | $887.51 | $887.51 | $2.58 |
4/28/15 | $888.61 | $888.61 | $2.17 |
4/27/15 | $890.32 | $890.32 | $2.04 |
4/24/15 | $890.86 | $890.86 | $1.90 |
4/23/15 | $890.35 | $890.35 | $1.76 |
4/22/15 | $889.14 | $889.14 | $1.63 |
4/21/15 | $890.79 | $890.79 | $1.22 |
4/20/15 | $891.44 | $891.44 | $1.08 |
4/17/15 | $893.04 | $893.04 | $0.95 |
4/16/15 | $893.24 | $893.24 | $0.81 |
4/15/15 | $892.65 | $892.65 | $0.67 |
4/14/15 | $892.07 | $892.07 | $0.27 |
4/13/15 | $891.29 | $891.29 | $0.13 |
4/10/15 | $890.67 | $890.67 | $4.09 |
4/9/15 | $891.15 | $891.15 | $3.95 |
4/8/15 | $892.75 | $892.75 | $3.81 |
4/7/15 | $893.42 | $893.42 | $3.41 |
4/6/15 | $894.37 | $894.37 | $3.27 |
4/2/15 | $893.00 | $893.00 | $3.14 |
4/1/15 | $893.62 | $893.62 | $3.00 |
3/31/15 | $892.36 | $892.36 | $2.87 |
3/30/15 | $890.66 | $890.66 | $2.32 |
3/27/15 | $890.75 | $890.75 | $2.18 |
3/26/15 | $889.54 | $889.54 | $2.18 |
3/25/15 | $890.96 | $890.96 | $2.05 |
3/24/15 | $892.48 | $892.48 | $1.64 |
3/23/15 | $891.41 | $891.41 | $1.50 |
3/20/15 | $891.83 | $891.83 | $1.36 |
3/19/15 | $889.82 | $889.82 | $1.23 |
3/18/15 | $893.05 | $893.05 | $1.09 |
3/17/15 | $888.00 | $888.00 | $0.68 |
3/16/15 | $887.50 | $887.50 | $0.54 |
3/13/15 | $887.13 | $887.13 | $0.41 |
3/12/15 | $887.31 | $887.31 | $0.27 |
3/11/15 | $886.84 | $886.84 | $0.13 |
3/10/15 | $886.81 | $886.81 | $3.82 |
3/9/15 | $885.55 | $885.55 | $3.69 |
3/6/15 | $884.55 | $884.55 | $3.55 |
3/5/15 | $888.26 | $888.26 | $3.42 |
3/4/15 | $887.74 | $887.74 | $3.28 |
3/3/15 | $887.04 | $887.04 | $2.87 |
3/2/15 | $886.97 | $886.97 | $2.73 |
2/27/15 | $889.67 | $889.67 | $2.60 |
2/26/15 | $888.41 | $888.41 | $2.46 |
2/25/15 | $891.39 | $891.39 | $2.33 |
2/24/15 | $891.45 | $891.45 | $1.63 |
2/23/15 | $888.81 | $888.81 | $1.50 |
2/20/15 | $887.28 | $887.28 | $1.36 |
2/19/15 | $887.78 | $887.78 | $1.22 |
2/18/15 | $888.84 | $888.84 | $1.09 |
2/17/15 | $886.13 | $886.13 | $0.68 |
2/13/15 | $888.77 | $888.77 | $0.54 |
2/12/15 | $889.64 | $889.64 | $0.41 |
2/11/15 | $888.39 | $888.39 | $0.27 |
2/10/15 | $936.63 | $936.63 | $3.84 |
2/9/15 | $937.34 | $937.34 | $3.70 |
2/6/15 | $937.25 | $937.25 | $3.57 |
2/5/15 | $942.57 | $942.57 | $3.43 |
2/4/15 | $944.16 | $944.16 | $3.30 |
2/3/15 | $943.64 | $943.64 | $2.89 |
2/2/15 | $946.39 | $946.39 | $2.75 |
1/30/15 | $947.12 | $947.12 | $2.62 |
1/29/15 | $943.10 | $943.10 | $2.48 |
1/28/15 | $944.75 | $944.75 | $2.35 |
1/27/15 | $942.60 | $942.60 | $2.08 |
1/26/15 | $941.81 | $941.81 | $1.94 |
1/23/15 | $942.89 | $942.89 | $1.80 |
1/22/15 | $940.78 | $940.78 | $1.67 |
1/21/15 | $942.01 | $942.01 | $1.53 |
1/20/15 | $943.65 | $943.65 | $1.15 |
1/16/15 | $943.32 | $943.32 | $1.01 |
1/15/15 | $947.34 | $947.34 | $0.86 |
1/14/15 | $944.34 | $944.34 | $0.72 |
1/13/15 | $942.99 | $942.99 | $0.14 |
1/12/15 | $941.89 | $941.89 | $4.36 |
1/9/15 | $940.54 | $940.54 | $4.22 |
1/8/15 | $939.31 | $939.31 | $4.07 |
1/7/15 | $939.73 | $939.73 | $3.93 |
1/6/15 | $938.56 | $938.56 | $3.49 |
1/5/15 | $936.92 | $936.92 | $3.34 |
1/2/15 | $935.15 | $935.15 | $3.20 |
12/31/14 | $933.97 | $933.97 | $3.05 |
12/30/14 | $933.41 | $933.41 | $2.91 |
12/29/14 | $932.65 | $932.65 | $2.47 |
12/26/14 | $931.49 | $931.49 | $2.33 |
12/24/14 | $931.65 | $931.65 | $2.18 |
12/23/14 | $931.89 | $931.89 | $2.04 |
12/22/14 | $934.17 | $934.17 | $1.60 |
12/19/14 | $935.03 | $935.03 | $1.31 |
12/18/14 | $934.01 | $934.01 | $1.16 |
12/17/14 | $936.04 | $936.04 | $1.02 |
12/16/14 | $940.40 | $940.40 | $0.58 |
12/15/14 | $943.07 | $943.07 | $0.43 |
12/12/14 | $945.18 | $945.18 | $0.29 |
12/11/14 | $942.22 | $942.22 | $0.14 |
12/10/14 | $943.98 | $943.98 | $4.34 |
12/9/14 | $942.01 | $942.01 | $3.90 |
12/8/14 | $940.34 | $940.34 | $3.76 |
12/5/14 | $940.16 | $940.16 | $3.61 |
12/4/14 | $943.59 | $943.59 | $3.47 |
12/3/14 | $942.58 | $942.58 | $3.33 |
12/2/14 | $943.21 | $943.21 | $2.89 |
12/1/14 | $945.65 | $945.65 | $2.75 |
11/28/14 | $947.25 | $947.25 | $2.60 |
11/26/14 | $944.66 | $944.66 | $2.46 |
11/25/14 | $944.52 | $944.52 | $2.31 |
11/24/14 | $943.71 | $943.71 | $1.88 |
11/21/14 | $943.73 | $943.73 | $1.59 |
11/20/14 | $943.01 | $943.01 | $1.45 |
11/19/14 | $942.49 | $942.49 | $1.30 |
11/18/14 | $943.80 | $943.80 | $0.87 |
11/17/14 | $943.69 | $943.69 | $0.73 |
11/14/14 | $944.37 | $944.37 | $0.58 |
11/13/14 | $943.35 | $943.35 | $0.44 |
11/12/14 | $943.07 | $943.07 | $0.28 |
11/11/14 | $943.59 | $943.59 | $4.20 |
11/10/14 | $943.69 | $943.69 | $4.20 |
11/7/14 | $946.03 | $946.03 | $4.05 |
11/6/14 | $943.44 | $943.44 | $3.91 |
11/5/14 | $944.69 | $944.69 | $3.62 |
11/4/14 | $944.97 | $944.97 | $3.18 |
11/3/14 | $944.94 | $944.94 | $3.04 |
10/31/14 | $945.89 | $945.89 | $2.89 |
10/30/14 | $947.12 | $947.12 | $2.75 |
10/29/14 | $947.10 | $947.10 | $2.60 |
10/28/14 | $949.92 | $949.92 | $2.31 |
10/27/14 | $950.89 | $950.89 | $2.17 |
10/24/14 | $951.09 | $951.09 | $2.02 |
10/23/14 | $950.86 | $950.86 | $1.88 |
10/22/14 | $953.08 | $953.08 | $1.73 |
10/21/14 | $954.01 | $954.01 | $1.30 |
10/20/14 | $954.84 | $954.84 | $1.16 |
10/17/14 | $953.89 | $953.89 | $1.01 |
10/16/14 | $955.34 | $955.34 | $0.87 |
10/15/14 | $957.19 | $957.19 | $0.72 |
10/14/14 | $955.10 | $955.10 | $0.29 |
10/13/14 | $953.02 | $953.02 | $0.14 |
10/10/14 | $953.28 | $953.28 | $0.14 |
10/9/14 | $951.76 | $951.76 | $4.35 |
10/8/14 | $952.85 | $952.85 | $4.20 |
10/7/14 | $950.16 | $950.16 | $3.63 |
10/6/14 | $947.81 | $947.81 | $3.48 |
10/3/14 | $947.00 | $947.00 | $3.34 |
10/2/14 | $947.95 | $947.95 | $3.19 |
10/1/14 | $949.05 | $949.05 | $3.05 |
9/30/14 | $945.41 | $945.41 | $2.62 |
9/29/14 | $945.98 | $945.98 | $2.47 |
9/26/14 | $946.01 | $946.01 | $2.33 |
9/25/14 | $948.03 | $948.03 | $2.18 |
9/24/14 | $946.55 | $946.55 | $2.04 |
9/23/14 | $948.21 | $948.21 | $1.60 |
9/22/14 | $948.14 | $948.14 | $1.46 |
9/19/14 | $946.77 | $946.77 | $1.31 |
9/18/14 | $946.05 | $946.05 | $1.17 |
9/17/14 | $946.48 | $946.48 | $1.02 |
9/16/14 | $948.41 | $948.41 | $0.58 |
9/15/14 | $948.17 | $948.17 | $0.44 |
9/12/14 | $947.37 | $947.37 | $0.29 |
9/11/14 | $949.20 | $949.20 | $0.14 |
9/10/14 | $949.41 | $949.41 | $4.33 |
9/9/14 | $951.26 | $951.26 | $3.90 |
9/8/14 | $952.75 | $952.75 | $3.76 |
9/5/14 | $954.29 | $954.29 | $3.61 |
9/4/14 | $953.47 | $953.47 | $3.47 |
9/3/14 | $954.18 | $954.18 | $3.33 |
9/2/14 | $953.37 | $953.37 | $2.89 |
8/29/14 | $955.72 | $955.72 | $2.75 |
8/28/14 | $955.80 | $955.80 | $2.60 |
8/27/14 | $955.43 | $955.43 | $2.46 |
8/26/14 | $954.72 | $954.72 | $2.03 |
8/25/14 | $954.47 | $954.47 | $1.88 |
8/22/14 | $955.04 | $955.04 | $1.74 |
8/21/14 | $956.13 | $956.13 | $1.59 |
8/20/14 | $955.82 | $955.82 | $1.45 |
8/19/14 | $958.31 | $958.31 | $1.01 |
8/18/14 | $958.52 | $958.52 | $0.87 |
8/15/14 | $959.95 | $959.95 | $0.73 |
8/14/14 | $958.66 | $958.66 | $0.58 |
8/13/14 | $958.40 | $958.40 | $0.43 |
8/12/14 | $957.45 | $957.45 | $4.34 |
8/11/14 | $957.50 | $957.50 | $4.20 |
8/8/14 | $957.45 | $957.45 | $4.05 |
8/7/14 | $958.02 | $958.02 | $3.91 |
8/6/14 | $956.35 | $956.35 | $3.77 |
8/5/14 | $956.08 | $956.08 | $3.33 |
8/4/14 | $955.89 | $955.89 | $3.19 |
8/1/14 | $956.37 | $956.37 | $3.05 |
7/31/14 | $953.53 | $953.53 | $2.90 |
7/30/14 | $952.96 | $952.96 | $2.76 |
7/29/14 | $955.27 | $955.27 | $2.32 |
7/28/14 | $954.97 | $954.97 | $2.32 |
7/25/14 | $955.98 | $955.98 | $2.17 |
7/24/14 | $955.24 | $955.24 | $2.03 |
7/23/14 | $957.03 | $957.03 | $1.88 |
7/22/14 | $956.65 | $956.65 | $1.45 |
7/21/14 | $955.90 | $955.90 | $1.30 |
7/18/14 | $956.41 | $956.41 | $1.16 |
7/17/14 | $959.18 | $959.18 | $1.01 |
7/16/14 | $956.70 | $956.70 | $0.87 |
7/15/14 | $956.51 | $956.51 | $0.43 |
7/14/14 | $957.14 | $957.14 | $0.29 |
7/11/14 | $958.04 | $958.04 | $0.14 |
7/10/14 | $957.84 | $957.84 | $4.33 |
7/9/14 | $957.33 | $957.33 | $4.18 |
7/8/14 | $957.06 | $957.06 | $3.75 |
7/7/14 | $955.50 | $955.50 | $3.60 |
7/3/14 | $955.47 | $955.47 | $3.46 |
7/2/14 | $956.67 | $956.67 | $3.32 |
7/1/14 | $958.01 | $958.01 | $3.17 |
6/30/14 | $959.23 | $959.23 | $2.59 |
6/27/14 | $959.10 | $959.10 | $2.45 |
6/26/14 | $959.02 | $959.02 | $2.31 |
6/25/14 | $958.60 | $958.60 | $2.16 |
6/24/14 | $958.27 | $958.27 | $1.73 |
6/23/14 | $957.20 | $957.20 | $1.58 |
6/20/14 | $957.63 | $957.63 | $1.44 |
6/19/14 | $957.88 | $957.88 | $1.30 |
6/18/14 | $958.06 | $958.06 | $1.15 |
6/17/14 | $955.57 | $955.57 | $0.72 |
6/16/14 | $957.57 | $957.57 | $0.58 |
6/13/14 | $957.95 | $957.95 | $0.43 |
6/12/14 | $959.86 | $959.86 | $0.29 |
6/11/14 | $957.94 | $957.94 | $0.14 |
6/10/14 | $957.46 | $957.46 | $4.04 |
6/9/14 | $958.36 | $958.36 | $3.90 |
6/6/14 | $959.55 | $959.55 | $3.76 |
6/5/14 | $960.00 | $960.00 | $3.61 |
6/4/14 | $959.47 | $959.47 | $3.47 |
6/3/14 | $959.49 | $959.49 | $3.04 |
6/2/14 | $961.41 | $961.41 | $2.89 |
5/30/14 | $963.22 | $963.22 | $2.75 |
5/29/14 | $964.36 | $964.36 | $2.60 |
5/28/14 | $966.17 | $966.17 | $2.46 |
5/27/14 | $964.12 | $964.12 | $2.17 |
5/23/14 | $964.58 | $964.58 | $2.02 |
5/22/14 | $964.12 | $964.12 | $1.88 |
5/21/14 | $964.65 | $964.65 | $1.73 |
5/20/14 | $965.80 | $965.80 | $1.16 |
5/19/14 | $964.41 | $964.41 | $1.01 |
5/16/14 | $964.46 | $964.46 | $0.87 |
5/15/14 | $964.56 | $964.56 | $0.72 |
5/14/14 | $964.95 | $964.95 | $0.58 |
5/13/14 | $963.09 | $963.09 | $0.14 |
5/12/14 | $961.11 | $961.11 | $4.32 |
5/9/14 | $962.87 | $962.87 | $4.17 |
5/8/14 | $963.05 | $963.05 | $4.03 |
5/7/14 | $961.74 | $961.74 | $3.89 |
5/6/14 | $961.14 | $961.14 | $3.45 |
5/5/14 | $961.02 | $961.02 | $3.31 |
5/2/14 | $961.44 | $961.44 | $3.16 |
5/1/14 | $961.74 | $961.74 | $3.02 |
4/30/14 | $961.07 | $961.07 | $2.88 |
4/29/14 | $958.40 | $958.40 | $2.45 |
4/28/14 | $957.51 | $957.51 | $2.30 |
4/25/14 | $957.89 | $957.89 | $2.16 |
4/24/14 | $957.01 | $957.01 | $2.02 |
4/23/14 | $958.41 | $958.41 | $1.87 |
4/22/14 | $957.37 | $957.37 | $1.44 |
4/21/14 | $957.34 | $957.34 | $1.30 |
4/17/14 | $956.81 | $956.81 | $1.15 |
4/16/14 | $959.74 | $959.74 | $1.01 |
4/15/14 | $960.84 | $960.84 | $0.87 |
4/14/14 | $960.91 | $960.91 | $0.29 |
4/11/14 | $962.73 | $962.73 | $0.14 |
4/10/14 | $962.13 | $962.13 | $4.33 |
4/9/14 | $960.55 | $960.55 | $4.19 |
4/8/14 | $959.25 | $959.25 | $3.75 |
4/7/14 | $958.77 | $958.77 | $3.61 |
4/4/14 | $956.82 | $956.82 | $3.46 |
4/3/14 | $953.07 | $953.07 | $3.32 |
4/2/14 | $953.09 | $953.09 | $3.17 |
4/1/14 | $952.02 | $952.02 | $2.74 |
3/31/14 | $952.51 | $952.51 | $2.59 |
3/28/14 | $951.67 | $951.67 | $2.45 |
3/27/14 | $952.88 | $952.88 | $2.30 |
3/26/14 | $954.49 | $954.49 | $2.30 |
3/25/14 | $951.31 | $951.31 | $1.87 |
3/24/14 | $951.51 | $951.51 | $1.73 |
3/21/14 | $952.44 | $952.44 | $1.58 |
3/20/14 | $952.00 | $952.00 | $1.44 |
3/19/14 | $952.06 | $952.06 | $1.30 |
3/18/14 | $958.29 | $958.29 | $0.87 |
3/17/14 | $957.06 | $957.06 | $0.72 |
3/14/14 | $959.07 | $959.07 | $0.58 |
3/13/14 | $959.74 | $959.74 | $0.43 |
3/12/14 | $957.24 | $957.24 | $0.28 |
3/11/14 | $955.30 | $955.30 | $4.16 |
3/10/14 | $955.01 | $955.01 | $4.02 |
3/7/14 | $954.84 | $954.84 | $3.87 |
3/6/14 | $957.88 | $957.88 | $3.73 |
3/5/14 | $959.35 | $959.35 | $3.59 |
3/4/14 | $959.26 | $959.26 | $3.16 |
3/3/14 | $961.93 | $961.93 | $3.01 |
2/28/14 | $960.19 | $960.19 | $2.87 |
2/27/14 | $960.49 | $960.49 | $2.73 |
2/26/14 | $960.81 | $960.81 | $2.58 |
2/25/14 | $959.08 | $959.08 | $1.86 |
2/24/14 | $957.56 | $957.56 | $1.72 |
2/21/14 | $958.55 | $958.55 | $1.58 |
2/20/14 | $957.61 | $957.61 | $1.43 |
2/19/14 | $958.54 | $958.54 | $1.29 |
2/18/14 | $959.44 | $959.44 | $0.86 |
2/14/14 | $958.74 | $958.74 | $0.72 |
2/13/14 | $958.48 | $958.48 | $0.57 |
2/12/14 | $954.25 | $954.25 | $0.43 |
2/11/14 | $956.09 | $956.09 | $4.16 |
2/10/14 | $959.08 | $959.08 | $4.01 |
2/7/14 | $959.38 | $959.38 | $3.87 |
2/6/14 | $957.74 | $957.74 | $3.73 |
2/5/14 | $958.68 | $958.68 | $3.58 |
2/4/14 | $959.67 | $959.67 | $3.15 |
2/3/14 | $961.47 | $961.47 | $3.01 |
1/31/14 | $958.96 | $958.96 | $2.87 |
1/30/14 | $957.97 | $957.97 | $2.72 |
1/29/14 | $958.87 | $958.87 | $2.58 |
1/28/14 | $957.15 | $957.15 | $2.29 |
1/27/14 | $954.73 | $954.73 | $2.15 |
1/24/14 | $956.17 | $956.17 | $2.01 |
1/23/14 | $955.97 | $955.97 | $1.86 |
1/22/14 | $952.65 | $952.65 | $1.72 |
1/21/14 | $954.05 | $954.05 | $1.29 |
1/17/14 | $955.84 | $955.84 | $1.15 |
1/16/14 | $954.46 | $954.46 | $1.00 |
1/15/14 | $953.37 | $953.37 | $0.86 |
1/14/14 | $953.83 | $953.83 | $0.29 |
1/13/14 | $955.75 | $955.75 | $0.14 |
1/10/14 | $954.46 | $954.46 | $4.33 |
1/9/14 | $949.83 | $949.83 | $4.19 |
1/8/14 | $948.67 | $948.67 | $4.04 |
1/7/14 | $951.62 | $951.62 | $3.61 |
1/6/14 | $950.42 | $950.42 | $3.47 |
1/3/14 | $947.79 | $947.79 | $3.33 |
1/2/14 | $948.49 | $948.49 | $3.18 |
12/31/13 | $947.68 | $947.68 | $3.04 |
12/30/13 | $948.62 | $948.62 | $2.61 |
12/27/13 | $947.56 | $947.56 | $2.46 |
12/26/13 | $946.93 | $946.93 | $2.32 |
12/24/13 | $946.98 | $946.98 | $2.18 |
12/23/13 | $949.06 | $949.06 | $1.75 |
12/20/13 | $949.71 | $949.71 | $1.60 |
12/19/13 | $950.80 | $950.80 | $1.32 |
12/18/13 | $954.68 | $954.68 | $1.17 |
12/17/13 | $955.55 | $955.55 | $0.73 |
12/16/13 | $954.32 | $954.32 | $0.59 |
12/13/13 | $974.31 | $974.31 | $0.44 |
12/12/13 | $974.02 | $974.02 | $0.29 |
12/11/13 | $975.60 | $975.60 | $0.14 |
12/10/13 | $976.10 | $976.10 | $4.12 |
12/9/13 | $974.32 | $974.32 | $3.97 |
12/6/13 | $974.27 | $974.27 | $3.83 |
12/5/13 | $974.04 | $974.04 | $3.68 |
12/4/13 | $975.81 | $975.81 | $3.53 |
12/3/13 | $977.38 | $977.38 | $3.10 |
12/2/13 | $976.72 | $976.72 | $2.95 |
11/29/13 | $979.48 | $979.48 | $2.80 |
11/27/13 | $979.78 | $979.78 | $2.65 |
11/26/13 | $981.63 | $981.63 | $2.51 |
11/25/13 | $980.36 | $980.36 | $2.06 |
11/22/13 | $980.25 | $980.25 | $1.77 |
11/21/13 | $978.70 | $978.70 | $1.62 |
11/20/13 | $978.74 | $978.74 | $1.48 |
11/19/13 | $978.96 | $978.96 | $1.04 |
11/18/13 | $980.84 | $980.84 | $0.89 |
11/15/13 | $978.83 | $978.83 | $0.74 |
11/14/13 | $980.21 | $980.21 | $0.59 |
11/13/13 | $977.39 | $977.39 | $0.44 |
11/12/13 | $975.09 | $975.09 | $4.44 |
11/11/13 | $976.18 | $976.18 | $4.30 |
11/8/13 | $976.39 | $976.39 | $4.30 |
11/7/13 | $981.62 | $981.62 | $4.15 |
11/6/13 | $980.59 | $980.59 | $4.00 |
11/5/13 | $978.41 | $978.41 | $3.41 |
11/4/13 | $980.36 | $980.36 | $3.26 |
11/1/13 | $978.62 | $978.62 | $3.12 |
10/31/13 | $979.90 | $979.90 | $2.97 |
10/30/13 | $980.04 | $980.04 | $2.82 |
10/29/13 | $981.81 | $981.81 | $2.37 |
10/28/13 | $980.48 | $980.48 | $2.37 |
10/25/13 | $980.51 | $980.51 | $2.22 |
10/24/13 | $980.33 | $980.33 | $2.07 |
10/23/13 | $980.79 | $980.79 | $1.92 |
10/22/13 | $980.53 | $980.53 | $1.48 |
10/21/13 | $977.43 | $977.43 | $1.33 |
10/18/13 | $978.30 | $978.30 | $1.18 |
10/17/13 | $977.80 | $977.80 | $1.03 |
10/16/13 | $975.15 | $975.15 | $0.89 |
10/15/13 | $972.22 | $972.22 | $0.44 |
10/14/13 | $973.21 | $973.21 | $0.29 |
10/11/13 | $973.41 | $973.41 | $0.29 |
10/10/13 | $972.75 | $972.75 | $0.14 |
10/9/13 | $972.20 | $972.20 | $4.44 |
10/8/13 | $972.83 | $972.83 | $3.85 |
10/7/13 | $973.60 | $973.60 | $3.70 |
10/4/13 | $972.45 | $972.45 | $3.55 |
10/3/13 | $974.56 | $974.56 | $3.40 |
10/2/13 | $973.53 | $973.53 | $3.25 |
10/1/13 | $972.44 | $972.44 | $2.81 |
9/30/13 | $973.88 | $973.88 | $2.66 |
9/27/13 | $974.37 | $974.37 | $2.51 |
9/26/13 | $973.36 | $973.36 | $2.36 |
9/25/13 | $975.00 | $975.00 | $2.22 |
9/24/13 | $973.68 | $973.68 | $1.77 |
9/23/13 | $972.77 | $972.77 | $1.62 |
9/20/13 | $971.76 | $971.76 | $1.48 |
9/19/13 | $971.89 | $971.89 | $1.33 |
9/18/13 | $973.71 | $973.71 | $1.18 |
9/17/13 | $966.29 | $966.29 | $0.74 |
9/16/13 | $965.36 | $965.36 | $0.59 |
9/13/13 | $962.38 | $962.38 | $0.44 |
9/12/13 | $961.85 | $961.85 | $0.30 |
9/11/13 | $960.77 | $960.77 | $0.14 |
9/10/13 | $957.23 | $957.23 | $4.18 |
9/9/13 | $960.18 | $960.18 | $4.03 |
9/6/13 | $958.46 | $958.46 | $3.88 |
9/5/13 | $954.75 | $954.75 | $3.74 |
9/4/13 | $961.13 | $961.13 | $3.59 |
9/3/13 | $963.11 | $963.11 | $3.14 |
8/30/13 | $963.04 | $963.04 | $3.00 |
8/29/13 | $964.84 | $964.84 | $2.85 |
8/28/13 | $961.70 | $961.70 | $2.70 |
8/27/13 | $964.14 | $964.14 | $2.25 |
8/26/13 | $961.42 | $961.42 | $2.11 |
8/23/13 | $960.77 | $960.77 | $1.96 |
8/22/13 | $957.30 | $957.30 | $1.80 |
8/21/13 | $959.47 | $959.47 | $1.65 |
8/20/13 | $963.87 | $963.87 | $1.20 |
8/19/13 | $960.80 | $960.80 | $1.05 |
8/16/13 | $962.91 | $962.91 | $0.90 |
8/15/13 | $964.97 | $964.97 | $0.75 |
8/14/13 | $967.93 | $967.93 | $0.60 |
8/13/13 | $967.81 | $967.81 | $0.14 |
8/12/13 | $972.28 | $972.28 | $4.43 |
8/9/13 | $973.56 | $973.56 | $4.28 |
8/8/13 | $973.32 | $973.32 | $4.13 |
8/7/13 | $972.81 | $972.81 | $3.98 |
8/6/13 | $971.89 | $971.89 | $3.54 |
8/5/13 | $971.69 | $971.69 | $3.39 |
8/2/13 | $973.72 | $973.72 | $3.25 |
8/1/13 | $970.05 | $970.05 | $3.10 |
7/31/13 | $975.06 | $975.06 | $2.95 |
7/30/13 | $975.18 | $975.18 | $2.51 |
7/29/13 | $975.07 | $975.07 | $2.36 |
7/26/13 | $975.71 | $975.71 | $2.36 |
7/25/13 | $975.23 | $975.23 | $2.21 |
7/24/13 | $975.47 | $975.47 | $2.06 |
7/23/13 | $978.63 | $978.63 | $1.62 |
7/22/13 | $979.00 | $979.00 | $1.48 |
7/19/13 | $978.58 | $978.58 | $1.33 |
7/18/13 | $976.35 | $976.35 | $1.18 |
7/17/13 | $978.35 | $978.35 | $1.03 |
7/16/13 | $975.04 | $975.04 | $0.59 |
7/15/13 | $974.16 | $974.16 | $0.45 |
7/12/13 | $972.24 | $972.24 | $0.30 |
7/11/13 | $973.58 | $973.58 | $0.14 |
7/10/13 | $966.28 | $966.28 | $4.42 |
7/9/13 | $967.51 | $967.51 | $3.98 |
7/8/13 | $966.14 | $966.14 | $3.83 |
7/5/13 | $961.72 | $961.72 | $3.68 |
7/3/13 | $970.73 | $970.73 | $3.54 |
7/2/13 | $972.10 | $972.10 | $3.39 |
7/1/13 | $973.20 | $973.20 | $2.94 |
6/28/13 | $973.22 | $973.22 | $2.65 |
6/27/13 | $975.07 | $975.07 | $2.50 |
6/26/13 | $973.09 | $973.09 | $2.35 |
6/25/13 | $971.42 | $971.42 | $1.91 |
6/24/13 | $973.46 | $973.46 | $1.76 |
6/21/13 | $977.59 | $977.59 | $1.61 |
6/20/13 | $984.22 | $984.22 | $1.47 |
6/19/13 | $987.82 | $987.82 | $1.32 |
6/18/13 | $998.47 | $998.47 | $0.88 |
6/17/13 | $998.61 | $998.61 | $0.73 |
6/14/13 | $999.23 | $999.23 | $0.58 |
6/13/13 | $997.71 | $997.71 | $0.44 |
6/12/13 | $994.11 | $994.11 | $0.29 |
6/11/13 | $996.47 | $996.47 | $4.27 |
6/10/13 | $997.25 | $997.25 | $4.12 |
6/7/13 | $998.91 | $998.91 | $3.97 |
6/6/13 | $1,001.97 | $1,001.97 | $3.83 |
6/5/13 | $1,002.46 | $1,002.46 | $3.68 |
6/4/13 | $1,001.78 | $1,001.78 | $3.24 |
6/3/13 | $1,002.95 | $1,002.95 | $3.09 |
5/31/13 | $1,003.24 | $1,003.24 | $2.94 |
5/30/13 | $1,004.91 | $1,004.91 | $2.80 |
5/29/13 | $1,007.13 | $1,007.13 | $2.65 |
5/28/13 | $1,005.76 | $1,005.76 | $2.35 |
5/24/13 | $1,011.71 | $1,011.71 | $2.20 |
5/23/13 | $1,011.83 | $1,011.83 | $2.06 |
5/22/13 | $1,012.00 | $1,012.00 | $1.91 |
5/21/13 | $1,015.72 | $1,015.72 | $1.32 |
5/20/13 | $1,014.47 | $1,014.47 | $1.18 |
5/17/13 | $1,015.22 | $1,015.22 | $1.03 |
5/16/13 | $1,017.67 | $1,017.67 | $0.88 |
5/15/13 | $1,014.04 | $1,014.04 | $0.73 |
5/14/13 | $1,013.10 | $1,013.10 | $0.29 |
5/13/13 | $1,014.52 | $1,014.52 | $0.14 |
5/10/13 | $1,015.11 | $1,015.11 | $4.42 |
5/9/13 | $1,018.14 | $1,018.14 | $4.27 |
5/8/13 | $1,018.33 | $1,018.33 | $4.12 |
5/7/13 | $1,018.07 | $1,018.07 | $3.69 |
5/6/13 | $1,018.61 | $1,018.61 | $3.54 |
5/3/13 | $1,018.95 | $1,018.95 | $3.39 |
5/2/13 | $1,022.92 | $1,022.92 | $3.25 |
5/1/13 | $1,022.86 | $1,022.86 | $3.10 |
4/30/13 | $1,021.45 | $1,021.45 | $2.66 |
4/29/13 | $1,020.10 | $1,020.10 | $2.51 |
4/26/13 | $1,020.64 | $1,020.64 | $2.37 |
4/25/13 | $1,019.00 | $1,019.00 | $2.22 |
4/24/13 | $1,019.56 | $1,019.56 | $2.07 |
4/23/13 | $1,019.48 | $1,019.48 | $1.63 |
4/22/13 | $1,019.59 | $1,019.59 | $1.48 |
4/19/13 | $1,018.78 | $1,018.78 | $1.33 |
4/18/13 | $1,019.31 | $1,019.31 | $1.18 |
4/17/13 | $1,019.94 | $1,019.94 | $1.03 |
4/16/13 | $1,020.41 | $1,020.41 | $0.59 |
4/15/13 | $1,021.71 | $1,021.71 | $0.44 |
4/12/13 | $1,021.11 | $1,021.11 | $0.30 |
4/11/13 | $1,018.81 | $1,018.81 | $0.14 |
4/10/13 | $1,017.67 | $1,017.67 | $4.43 |
4/9/13 | $1,019.67 | $1,019.67 | $3.99 |
4/8/13 | $1,018.74 | $1,018.74 | $3.84 |
4/5/13 | $1,020.91 | $1,020.91 | $3.70 |
4/4/13 | $1,019.98 | $1,019.98 | $3.55 |
4/3/13 | $1,018.13 | $1,018.13 | $3.40 |
4/2/13 | $1,016.06 | $1,016.06 | $2.96 |
4/1/13 | $1,016.17 | $1,016.17 | $2.81 |
3/28/13 | $1,015.92 | $1,015.92 | $2.66 |
3/27/13 | $1,017.80 | $1,017.80 | $2.51 |
3/26/13 | $1,016.74 | $1,016.74 | $2.36 |
3/25/13 | $1,016.09 | $1,016.09 | $1.92 |
3/22/13 | $1,016.08 | $1,016.08 | $1.77 |
3/21/13 | $1,016.88 | $1,016.88 | $1.63 |
3/20/13 | $1,016.35 | $1,016.35 | $1.48 |
3/19/13 | $1,016.18 | $1,016.18 | $1.03 |
3/18/13 | $1,015.16 | $1,015.16 | $0.89 |
3/15/13 | $1,014.14 | $1,014.14 | $0.74 |
3/14/13 | $1,011.00 | $1,011.00 | $0.59 |
3/13/13 | $1,010.72 | $1,010.72 | $0.44 |
3/12/13 | $1,011.03 | $1,011.03 | $4.42 |
3/11/13 | $1,009.26 | $1,009.26 | $4.27 |
3/8/13 | $1,009.73 | $1,009.73 | $4.13 |
3/7/13 | $1,011.92 | $1,011.92 | $3.98 |
3/6/13 | $1,013.94 | $1,013.94 | $3.83 |
3/5/13 | $1,015.09 | $1,015.09 | $3.39 |
3/4/13 | $1,015.99 | $1,015.99 | $3.25 |
3/1/13 | $1,016.29 | $1,016.29 | $3.10 |
2/28/13 | $1,015.46 | $1,015.46 | $2.95 |
2/27/13 | $1,014.81 | $1,014.81 | $2.80 |
2/26/13 | $1,015.62 | $1,015.62 | $2.36 |
2/25/13 | $1,016.42 | $1,016.42 | $1.92 |
2/22/13 | $1,013.01 | $1,013.01 | $1.78 |
2/21/13 | $1,012.05 | $1,012.05 | $1.63 |
2/20/13 | $1,011.04 | $1,011.04 | $1.48 |
2/19/13 | $1,009.42 | $1,009.42 | $1.04 |
2/15/13 | $1,010.25 | $1,010.25 | $0.89 |
2/14/13 | $1,011.39 | $1,011.39 | $0.74 |
2/13/13 | $1,008.14 | $1,008.14 | $0.59 |
2/12/13 | $1,009.49 | $1,009.49 | $4.42 |
2/11/13 | $1,010.44 | $1,010.44 | $4.27 |
2/8/13 | $1,011.95 | $1,011.95 | $4.13 |
2/7/13 | $1,011.57 | $1,011.57 | $3.98 |
2/6/13 | $1,011.16 | $1,011.16 | $3.83 |
2/5/13 | $1,010.37 | $1,010.37 | $3.39 |
2/4/13 | $1,011.51 | $1,011.51 | $3.24 |
2/1/13 | $1,009.72 | $1,009.72 | $3.09 |
1/31/13 | $1,011.45 | $1,011.45 | $2.95 |
1/30/13 | $1,011.17 | $1,011.17 | $2.80 |
1/29/13 | $1,011.26 | $1,011.26 | $2.35 |
1/28/13 | $1,012.58 | $1,012.58 | $2.35 |
1/25/13 | $1,013.26 | $1,013.26 | $2.21 |
1/24/13 | $1,017.38 | $1,017.38 | $2.06 |
1/23/13 | $1,018.55 | $1,018.55 | $1.91 |
1/22/13 | $1,018.40 | $1,018.40 | $1.47 |
1/18/13 | $1,016.24 | $1,016.24 | $1.32 |
1/17/13 | $1,014.36 | $1,014.36 | $1.17 |
1/16/13 | $1,018.90 | $1,018.90 | $1.03 |
1/15/13 | $1,017.92 | $1,017.92 | $0.44 |
1/14/13 | $1,016.70 | $1,016.70 | $0.29 |
1/11/13 | $1,017.14 | $1,017.14 | $0.14 |
1/10/13 | $1,015.40 | $1,015.40 | $4.43 |
1/9/13 | $1,016.46 | $1,016.46 | $4.28 |
1/8/13 | $1,016.44 | $1,016.44 | $3.84 |
1/7/13 | $1,015.46 | $1,015.46 | $3.69 |
1/4/13 | $1,014.35 | $1,014.35 | $3.54 |
1/3/13 | $1,012.17 | $1,012.17 | $3.40 |
1/2/13 | $1,014.71 | $1,014.71 | $3.25 |
12/31/12 | $1,017.85 | $1,017.85 | $2.81 |
12/28/12 | $1,020.25 | $1,020.25 | $2.66 |
12/27/12 | $1,018.90 | $1,018.90 | $2.51 |
12/26/12 | $1,017.81 | $1,017.81 | $2.36 |
12/24/12 | $1,016.81 | $1,016.81 | $1.92 |
12/21/12 | $1,017.98 | $1,017.98 | $1.77 |
12/20/12 | $1,015.17 | $1,015.17 | $1.63 |
12/19/12 | $1,015.85 | $1,015.85 | $1.33 |
12/18/12 | $1,014.44 | $1,014.44 | $0.89 |
12/17/12 | $1,016.64 | $1,016.64 | $0.74 |
12/14/12 | $1,019.84 | $1,019.84 | $0.59 |
12/13/12 | $1,020.45 | $1,020.45 | $0.45 |
12/12/12 | $1,020.52 | $1,020.52 | $0.29 |
12/11/12 | $1,022.72 | $1,022.72 | $4.28 |
12/10/12 | $1,024.89 | $1,024.89 | $4.13 |
12/7/12 | $1,024.34 | $1,024.34 | $3.98 |
12/6/12 | $1,026.05 | $1,026.05 | $3.83 |
12/5/12 | $1,025.82 | $1,025.82 | $3.69 |
12/4/12 | $1,024.52 | $1,024.52 | $3.24 |
12/3/12 | $1,022.70 | $1,022.70 | $3.10 |
11/30/12 | $1,024.30 | $1,024.30 | $2.95 |
11/29/12 | $1,023.97 | $1,023.97 | $2.80 |
11/28/12 | $1,023.47 | $1,023.47 | $2.65 |
11/27/12 | $1,023.76 | $1,023.76 | $2.21 |
11/26/12 | $1,021.28 | $1,021.28 | $2.06 |
11/23/12 | $1,020.15 | $1,020.15 | $1.92 |
11/21/12 | $1,020.43 | $1,020.43 | $1.77 |
11/20/12 | $1,019.80 | $1,019.80 | $1.62 |
11/19/12 | $1,021.94 | $1,021.94 | $1.18 |
11/16/12 | $1,024.52 | $1,024.52 | $0.88 |
11/15/12 | $1,024.87 | $1,024.87 | $0.74 |
11/14/12 | $1,025.60 | $1,025.60 | $0.59 |
11/13/12 | $1,025.40 | $1,025.40 | $0.14 |
11/12/12 | $1,026.81 | $1,026.81 | $4.43 |
11/9/12 | $1,027.03 | $1,027.03 | $4.43 |
11/8/12 | $1,025.93 | $1,025.93 | $4.28 |
11/7/12 | $1,025.11 | $1,025.11 | $4.14 |
11/6/12 | $1,018.80 | $1,018.80 | $3.55 |
11/5/12 | $1,022.44 | $1,022.44 | $3.40 |
11/2/12 | $1,020.92 | $1,020.92 | $3.25 |
11/1/12 | $1,020.65 | $1,020.65 | $3.10 |
10/31/12 | $1,022.03 | $1,022.03 | $2.95 |
10/26/12 | $1,019.15 | $1,019.15 | $2.36 |
10/25/12 | $1,014.59 | $1,014.59 | $2.21 |
10/24/12 | $1,017.14 | $1,017.14 | $2.07 |
10/23/12 | $1,019.99 | $1,019.99 | $1.62 |
10/22/12 | $1,016.78 | $1,016.78 | $1.47 |
10/19/12 | $1,018.92 | $1,018.92 | $1.33 |
10/18/12 | $1,015.17 | $1,015.17 | $1.18 |
10/17/12 | $1,015.08 | $1,015.08 | $1.03 |
10/16/12 | $1,016.36 | $1,016.36 | $0.59 |
10/15/12 | $1,016.45 | $1,016.45 | $0.44 |
10/12/12 | $1,016.57 | $1,016.57 | $0.29 |
10/11/12 | $1,016.01 | $1,016.01 | $0.14 |
10/10/12 | $1,015.53 | $1,015.53 | $4.44 |
10/9/12 | $1,015.14 | $1,015.14 | $3.99 |
10/8/12 | $1,014.18 | $1,014.18 | $3.85 |
10/5/12 | $1,014.39 | $1,014.39 | $3.85 |
10/4/12 | $1,016.39 | $1,016.39 | $3.70 |
10/3/12 | $1,018.44 | $1,018.44 | $3.55 |
10/2/12 | $1,018.45 | $1,018.45 | $2.96 |
10/1/12 | $1,018.36 | $1,018.36 | $2.81 |
9/28/12 | $1,017.71 | $1,017.71 | $2.67 |
9/27/12 | $1,016.80 | $1,016.80 | $2.52 |
9/26/12 | $1,017.39 | $1,017.39 | $2.37 |
9/25/12 | $1,015.61 | $1,015.61 | $1.93 |
9/24/12 | $1,013.42 | $1,013.42 | $1.78 |
9/21/12 | $1,011.60 | $1,011.60 | $1.63 |
9/20/12 | $1,009.98 | $1,009.98 | $1.49 |
9/19/12 | $1,010.35 | $1,010.35 | $1.34 |
9/18/12 | $1,008.71 | $1,008.71 | $0.89 |
9/17/12 | $1,006.53 | $1,006.53 | $0.74 |
9/14/12 | $1,002.69 | $1,002.69 | $0.59 |
9/13/12 | $1,008.26 | $1,008.26 | $0.45 |
9/12/12 | $1,006.60 | $1,006.60 | $0.29 |
9/11/12 | $1,008.06 | $1,008.06 | $4.29 |
9/10/12 | $1,009.06 | $1,009.06 | $4.14 |
9/7/12 | $1,007.87 | $1,007.87 | $3.99 |
9/6/12 | $1,006.89 | $1,006.89 | $3.85 |
9/5/12 | $1,009.78 | $1,009.78 | $3.70 |
9/4/12 | $1,011.29 | $1,011.29 | $3.25 |
8/31/12 | $1,012.59 | $1,012.59 | $3.11 |
8/30/12 | $1,009.26 | $1,009.26 | $2.96 |
8/29/12 | $1,008.04 | $1,008.04 | $2.81 |
8/28/12 | $1,009.59 | $1,009.59 | $2.37 |
8/27/12 | $1,009.68 | $1,009.68 | $2.22 |
8/24/12 | $1,006.54 | $1,006.54 | $2.07 |
8/23/12 | $1,007.77 | $1,007.77 | $1.92 |
8/22/12 | $1,006.14 | $1,006.14 | $1.77 |
8/21/12 | $999.84 | $999.84 | $1.33 |
8/20/12 | $999.20 | $999.20 | $1.18 |
8/17/12 | $997.69 | $997.69 | $1.03 |
8/16/12 | $996.73 | $996.73 | $0.89 |
8/15/12 | $998.32 | $998.32 | $0.74 |
8/14/12 | $1,001.81 | $1,001.81 | $0.29 |
8/13/12 | $1,004.30 | $1,004.30 | $0.14 |
8/10/12 | $1,004.02 | $1,004.02 | $4.45 |
8/9/12 | $1,001.95 | $1,001.95 | $4.30 |
8/8/12 | $1,003.91 | $1,003.91 | $4.15 |
8/7/12 | $1,005.28 | $1,005.28 | $3.71 |
8/6/12 | $1,008.59 | $1,008.59 | $3.56 |
8/3/12 | $1,007.14 | $1,007.14 | $3.41 |
8/2/12 | $1,010.05 | $1,010.05 | $3.26 |
8/1/12 | $1,008.04 | $1,008.04 | $3.11 |
7/31/12 | $1,008.25 | $1,008.25 | $2.67 |
7/30/12 | $1,005.98 | $1,005.98 | $2.52 |
7/27/12 | $1,003.63 | $1,003.63 | $2.38 |
7/26/12 | $1,006.57 | $1,006.57 | $2.38 |
7/25/12 | $1,009.67 | $1,009.67 | $2.23 |
7/24/12 | $1,007.97 | $1,007.97 | $1.78 |
7/23/12 | $1,005.90 | $1,005.90 | $1.63 |
7/20/12 | $1,006.45 | $1,006.45 | $1.49 |
7/19/12 | $1,004.40 | $1,004.40 | $1.34 |
7/18/12 | $1,003.54 | $1,003.54 | $1.19 |
7/17/12 | $1,002.40 | $1,002.40 | $0.74 |
7/16/12 | $1,004.49 | $1,004.49 | $0.60 |
7/13/12 | $1,003.59 | $1,003.59 | $0.45 |
7/12/12 | $1,003.02 | $1,003.02 | $0.30 |
7/11/12 | $1,002.27 | $1,002.27 | $0.14 |
7/10/12 | $1,002.14 | $1,002.14 | $4.15 |
7/9/12 | $1,002.58 | $1,002.58 | $4.00 |
7/6/12 | $1,001.02 | $1,001.02 | $3.85 |
7/5/12 | $998.96 | $998.96 | $3.70 |
7/3/12 | $996.61 | $996.61 | $3.56 |
7/2/12 | $998.62 | $998.62 | $3.11 |
6/29/12 | $994.89 | $994.89 | $2.96 |
6/28/12 | $998.04 | $998.04 | $2.67 |
6/27/12 | $996.51 | $996.51 | $2.52 |
6/26/12 | $995.60 | $995.60 | $2.08 |
6/25/12 | $997.71 | $997.71 | $1.93 |
6/22/12 | $994.54 | $994.54 | $1.78 |
6/21/12 | $996.62 | $996.62 | $1.63 |
6/20/12 | $994.11 | $994.11 | $1.48 |
6/19/12 | $994.22 | $994.22 | $1.04 |
6/18/12 | $995.83 | $995.83 | $0.89 |
6/15/12 | $995.32 | $995.32 | $0.74 |
6/14/12 | $991.83 | $991.83 | $0.59 |
6/13/12 | $995.64 | $995.64 | $0.44 |
6/12/12 | $994.16 | $994.16 | $4.45 |
6/11/12 | $997.91 | $997.91 | $4.30 |
6/8/12 | $996.18 | $996.18 | $4.15 |
6/7/12 | $994.71 | $994.71 | $4.01 |
6/6/12 | $992.43 | $992.43 | $3.86 |
6/5/12 | $995.40 | $995.40 | $3.41 |
6/4/12 | $998.74 | $998.74 | $3.27 |
6/1/12 | $1,003.71 | $1,003.71 | $3.12 |
5/31/12 | $1,000.83 | $1,000.83 | $2.97 |
5/30/12 | $998.45 | $998.45 | $2.82 |
5/29/12 | $992.57 | $992.57 | $2.37 |
5/25/12 | $993.07 | $993.07 | $2.37 |
5/24/12 | $991.41 | $991.41 | $2.23 |
5/23/12 | $993.95 | $993.95 | $2.08 |
5/22/12 | $993.24 | $993.24 | $1.49 |
5/21/12 | $994.32 | $994.32 | $1.34 |
5/18/12 | $997.07 | $997.07 | $1.19 |
5/17/12 | $1,001.40 | $1,001.40 | $1.04 |
5/16/12 | $1,001.26 | $1,001.26 | $0.89 |
5/15/12 | $1,004.11 | $1,004.11 | $0.45 |
5/14/12 | $1,004.31 | $1,004.31 | $0.30 |
5/11/12 | $1,001.92 | $1,001.92 | $0.14 |
5/10/12 | $999.77 | $999.77 | $4.44 |
5/9/12 | $1,001.62 | $1,001.62 | $4.29 |
5/8/12 | $1,002.32 | $1,002.32 | $3.85 |
5/7/12 | $1,001.01 | $1,001.01 | $3.70 |
5/4/12 | $1,001.59 | $1,001.59 | $3.55 |
5/3/12 | $999.73 | $999.73 | $3.40 |
5/2/12 | $999.30 | $999.30 | $3.25 |
5/1/12 | $996.67 | $996.67 | $2.81 |
4/30/12 | $997.42 | $997.42 | $2.66 |
4/27/12 | $996.40 | $996.40 | $2.51 |
4/26/12 | $995.49 | $995.49 | $2.36 |
4/25/12 | $993.39 | $993.39 | $2.22 |
4/24/12 | $993.26 | $993.26 | $1.77 |
4/23/12 | $997.65 | $997.65 | $1.62 |
4/20/12 | $996.88 | $996.88 | $1.48 |
4/19/12 | $998.43 | $998.43 | $1.33 |
4/18/12 | $997.03 | $997.03 | $1.18 |
4/17/12 | $996.07 | $996.07 | $0.74 |
4/16/12 | $996.91 | $996.91 | $0.59 |
4/13/12 | $997.38 | $997.38 | $0.44 |
4/12/12 | $993.18 | $993.18 | $0.29 |
4/11/12 | $997.50 | $997.50 | $0.14 |
4/10/12 | $1,001.25 | $1,001.25 | $4.15 |
4/9/12 | $996.73 | $996.73 | $4.00 |
4/5/12 | $991.87 | $991.87 | $3.85 |
4/4/12 | $989.85 | $989.85 | $3.71 |
4/3/12 | $986.49 | $986.49 | $3.56 |
4/2/12 | $991.12 | $991.12 | $2.97 |
3/30/12 | $989.57 | $989.57 | $2.82 |
3/29/12 | $993.17 | $993.17 | $2.67 |
3/28/12 | $990.31 | $990.31 | $2.52 |
3/27/12 | $991.57 | $991.57 | $2.23 |
3/26/12 | $987.67 | $987.67 | $2.08 |
3/23/12 | $989.01 | $989.01 | $1.93 |
3/22/12 | $986.95 | $986.95 | $1.78 |
3/21/12 | $986.46 | $986.46 | $1.63 |
3/20/12 | $982.92 | $982.92 | $1.19 |
3/19/12 | $982.74 | $982.74 | $1.04 |
3/16/12 | $986.67 | $986.67 | $0.89 |
3/15/12 | $986.93 | $986.93 | $0.74 |
3/14/12 | $984.76 | $984.76 | $0.59 |
3/13/12 | $991.69 | $991.69 | $0.14 |
3/12/12 | $996.98 | $996.98 | $4.43 |
3/9/12 | $997.68 | $997.68 | $4.29 |
3/8/12 | $997.38 | $997.38 | $4.14 |
3/7/12 | $999.78 | $999.78 | $3.99 |
3/6/12 | $1,001.67 | $1,001.67 | $3.55 |
3/5/12 | $999.13 | $999.13 | $3.40 |
3/2/12 | $1,001.24 | $1,001.24 | $3.25 |
3/1/12 | $998.09 | $998.09 | $3.11 |
2/29/12 | $1,000.50 | $1,000.50 | $2.96 |
2/28/12 | $1,001.89 | $1,001.89 | $2.51 |
2/27/12 | $1,001.08 | $1,001.08 | $2.37 |
2/24/12 | $998.12 | $998.12 | $2.07 |
2/23/12 | $997.82 | $997.82 | $1.92 |
2/22/12 | $995.53 | $995.53 | $1.78 |
2/21/12 | $991.74 | $991.74 | $1.33 |
2/17/12 | $995.23 | $995.23 | $1.18 |
2/16/12 | $995.87 | $995.87 | $1.04 |
2/15/12 | $999.25 | $999.25 | $0.89 |
2/14/12 | $997.74 | $997.74 | $0.30 |
2/13/12 | $995.82 | $995.82 | $0.14 |
2/10/12 | $995.82 | $995.82 | $4.43 |
2/9/12 | $991.76 | $991.76 | $4.28 |
2/8/12 | $993.82 | $993.82 | $4.14 |
2/7/12 | $993.93 | $993.93 | $3.69 |
2/6/12 | $996.63 | $996.63 | $3.55 |
2/3/12 | $994.23 | $994.23 | $3.40 |
2/2/12 | $998.23 | $998.23 | $3.25 |
2/1/12 | $995.99 | $995.99 | $3.10 |
1/31/12 | $998.76 | $998.76 | $2.66 |
1/30/12 | $996.14 | $996.14 | $2.51 |
1/27/12 | $993.22 | $993.22 | $2.36 |
1/26/12 | $989.77 | $989.77 | $2.37 |
1/25/12 | $985.39 | $985.39 | $2.22 |
1/24/12 | $981.08 | $981.08 | $1.77 |
1/23/12 | $979.14 | $979.14 | $1.63 |
1/20/12 | $980.41 | $980.41 | $1.48 |
1/19/12 | $982.45 | $982.45 | $1.33 |
1/18/12 | $986.12 | $986.12 | $1.18 |
1/17/12 | $988.11 | $988.11 | $0.74 |
1/13/12 | $987.41 | $987.41 | $0.59 |
1/12/12 | $984.33 | $984.33 | $0.44 |
1/11/12 | $985.94 | $985.94 | $0.29 |
1/10/12 | $980.55 | $980.55 | $4.16 |
1/9/12 | $980.48 | $980.48 | $4.02 |
1/6/12 | $979.37 | $979.37 | $3.87 |
1/5/12 | $977.59 | $977.59 | $3.72 |
1/4/12 | $977.96 | $977.96 | $3.57 |
1/3/12 | $979.77 | $979.77 | $3.13 |
12/30/11 | $983.14 | $983.14 | $2.98 |
12/29/11 | $980.58 | $980.58 | $2.83 |
12/28/11 | $977.13 | $977.13 | $2.68 |
12/27/11 | $972.83 | $972.83 | $2.24 |
12/23/11 | $970.81 | $970.81 | $2.09 |
12/22/11 | $973.76 | $973.76 | $1.94 |
12/21/11 | $972.61 | $972.61 | $1.80 |
12/20/11 | $975.03 | $975.03 | $1.21 |
12/19/11 | $982.03 | $982.03 | $1.06 |
12/16/11 | $979.30 | $979.30 | $0.91 |
12/15/11 | $975.02 | $975.02 | $0.76 |
12/14/11 | $998.40 | $998.40 | $0.60 |
12/13/11 | $995.35 | $995.35 | $0.15 |
12/12/11 | $993.21 | $993.21 | $4.56 |
12/9/11 | $991.01 | $991.01 | $4.40 |
12/8/11 | $996.09 | $996.09 | $4.25 |
12/7/11 | $994.38 | $994.38 | $4.10 |
12/6/11 | $991.48 | $991.48 | $3.65 |
12/5/11 | $993.91 | $993.91 | $3.49 |
12/2/11 | $993.54 | $993.54 | $3.34 |
12/1/11 | $987.96 | $987.96 | $3.19 |
11/30/11 | $987.96 | $987.96 | $3.04 |
11/29/11 | $992.42 | $992.42 | $2.58 |
11/28/11 | $997.11 | $997.11 | $2.43 |
11/25/11 | $997.45 | $997.45 | $2.28 |
11/23/11 | $1,004.13 | $1,004.13 | $2.12 |
11/22/11 | $1,001.41 | $1,001.41 | $1.97 |
11/21/11 | $1,002.16 | $1,002.16 | $1.52 |
11/18/11 | $1,001.35 | $1,001.35 | $1.21 |
11/17/11 | $1,004.42 | $1,004.42 | $1.06 |
11/16/11 | $1,005.01 | $1,005.01 | $0.91 |
11/15/11 | $1,005.23 | $1,005.23 | $0.46 |
11/14/11 | $1,006.31 | $1,006.31 | $0.30 |
11/11/11 | $1,005.11 | $1,005.11 | $0.15 |
11/10/11 | $1,005.88 | $1,005.88 | $0.15 |
11/9/11 | $1,012.92 | $1,012.92 | $4.56 |
11/8/11 | $1,008.39 | $1,008.39 | $4.41 |
11/7/11 | $1,015.44 | $1,015.44 | $3.80 |
11/4/11 | $1,014.29 | $1,014.29 | $3.64 |
11/3/11 | $1,012.98 | $1,012.98 | $3.49 |
11/2/11 | $1,016.46 | $1,016.46 | $3.34 |
11/1/11 | $1,021.28 | $1,021.28 | $2.88 |
10/31/11 | $1,012.44 | $1,012.44 | $2.73 |
10/28/11 | $1,001.56 | $1,001.56 | $2.58 |
10/27/11 | $996.30 | $996.30 | $2.43 |
10/26/11 | $1,003.59 | $1,003.59 | $2.43 |
10/25/11 | $1,009.43 | $1,009.43 | $1.97 |
10/24/11 | $1,001.56 | $1,001.56 | $1.82 |
10/21/11 | $998.34 | $998.34 | $1.67 |
10/20/11 | $997.39 | $997.39 | $1.52 |
10/19/11 | $997.47 | $997.47 | $1.36 |
10/18/11 | $994.66 | $994.66 | $0.91 |
10/17/11 | $996.24 | $996.24 | $0.76 |
10/14/11 | $990.74 | $990.74 | $0.61 |
10/13/11 | $994.56 | $994.56 | $0.45 |
10/12/11 | $990.90 | $990.90 | $0.30 |
10/11/11 | $990.09 | $990.09 | $4.40 |
10/10/11 | $993.73 | $993.73 | $4.40 |
10/7/11 | $993.86 | $993.86 | $4.24 |
10/6/11 | $995.84 | $995.84 | $4.09 |
10/5/11 | $1,003.58 | $1,003.58 | $3.94 |
10/4/11 | $1,007.54 | $1,007.54 | $3.33 |
10/3/11 | $1,013.52 | $1,013.52 | $3.18 |
9/30/11 | $1,007.09 | $1,007.09 | $3.03 |
9/29/11 | $1,002.98 | $1,002.98 | $2.88 |
9/28/11 | $1,004.29 | $1,004.29 | $2.73 |
9/27/11 | $1,005.98 | $1,005.98 | $2.27 |
9/26/11 | $1,011.96 | $1,011.96 | $2.12 |
9/23/11 | $1,016.83 | $1,016.83 | $1.97 |
9/22/11 | $1,024.37 | $1,024.37 | $1.82 |
9/21/11 | $1,021.90 | $1,021.90 | $1.66 |
9/20/11 | $1,019.65 | $1,019.65 | $1.21 |
9/19/11 | $1,019.34 | $1,019.34 | $1.06 |
9/16/11 | $1,013.09 | $1,013.09 | $0.91 |
9/15/11 | $1,011.92 | $1,011.92 | $0.76 |
9/14/11 | $1,017.95 | $1,017.95 | $0.60 |
9/13/11 | $1,018.56 | $1,018.56 | $0.15 |
9/12/11 | $1,021.51 | $1,021.51 | $4.58 |
9/9/11 | $1,026.54 | $1,026.54 | $4.43 |
9/8/11 | $1,023.71 | $1,023.71 | $4.28 |
9/7/11 | $1,020.50 | $1,020.50 | $4.12 |
9/6/11 | $1,026.53 | $1,026.53 | $3.67 |
9/2/11 | $1,027.98 | $1,027.98 | $3.52 |
9/1/11 | $1,021.00 | $1,021.00 | $3.36 |
8/31/11 | $1,012.30 | $1,012.30 | $3.21 |
8/30/11 | $1,013.95 | $1,013.95 | $2.59 |
8/29/11 | $1,008.41 | $1,008.41 | $2.44 |
8/26/11 | $1,012.73 | $1,012.73 | $2.44 |
8/25/11 | $1,012.80 | $1,012.80 | $2.29 |
8/24/11 | $1,008.08 | $1,008.08 | $2.13 |
8/23/11 | $1,017.61 | $1,017.61 | $1.68 |
8/22/11 | $1,026.10 | $1,026.10 | $1.52 |
8/19/11 | $1,028.71 | $1,028.71 | $1.37 |
8/18/11 | $1,029.36 | $1,029.36 | $1.22 |
8/17/11 | $1,026.82 | $1,026.82 | $1.06 |
8/16/11 | $1,023.83 | $1,023.83 | $0.61 |
8/15/11 | $1,019.29 | $1,019.29 | $0.46 |
8/12/11 | $1,023.00 | $1,023.00 | $0.30 |
8/11/11 | $1,017.19 | $1,017.19 | $0.15 |
8/10/11 | $1,036.39 | $1,036.39 | $4.57 |
8/9/11 | $1,027.38 | $1,027.38 | $4.11 |
8/8/11 | $1,028.11 | $1,028.11 | $3.96 |
8/5/11 | $1,017.85 | $1,017.85 | $3.80 |
8/4/11 | $1,029.20 | $1,029.20 | $3.65 |
8/3/11 | $1,019.14 | $1,019.14 | $3.50 |
8/2/11 | $1,020.74 | $1,020.74 | $3.04 |
8/1/11 | $1,011.29 | $1,011.29 | $2.89 |
7/29/11 | $1,008.80 | $1,008.80 | $2.74 |
7/28/11 | $999.21 | $999.21 | $2.59 |
7/27/11 | $997.51 | $997.51 | $2.43 |
7/26/11 | $999.11 | $999.11 | $2.13 |
7/25/11 | $996.05 | $996.05 | $1.98 |
7/22/11 | $999.18 | $999.18 | $1.83 |
7/21/11 | $996.01 | $996.01 | $1.67 |
7/20/11 | $998.74 | $998.74 | $1.52 |
7/19/11 | $1,002.85 | $1,002.85 | $1.07 |
7/18/11 | $1,001.51 | $1,001.51 | $0.92 |
7/15/11 | $1,003.19 | $1,003.19 | $0.76 |
7/14/11 | $1,000.95 | $1,000.95 | $0.61 |
7/13/11 | $1,006.19 | $1,006.19 | $0.45 |
7/12/11 | $1,006.12 | $1,006.12 | $4.58 |
7/11/11 | $1,004.75 | $1,004.75 | $4.43 |
7/8/11 | $998.77 | $998.77 | $4.28 |
7/7/11 | $989.47 | $989.47 | $4.12 |
7/6/11 | $992.11 | $992.11 | $3.97 |
7/5/11 | $989.77 | $989.77 | $3.51 |
7/1/11 | $984.90 | $984.90 | $3.36 |
6/30/11 | $985.90 | $985.90 | $3.20 |
6/29/11 | $987.49 | $987.49 | $3.05 |
6/28/11 | $991.84 | $991.84 | $2.44 |
6/27/11 | $1,000.10 | $1,000.10 | $2.29 |
6/24/11 | $1,004.43 | $1,004.43 | $2.14 |
6/23/11 | $1,001.82 | $1,001.82 | $1.99 |
6/22/11 | $998.11 | $998.11 | $1.83 |
6/21/11 | $998.44 | $998.44 | $1.38 |
6/20/11 | $999.15 | $999.15 | $1.22 |
6/17/11 | $1,000.72 | $1,000.72 | $1.07 |
6/16/11 | $1,002.01 | $1,002.01 | $0.92 |
6/15/11 | $999.89 | $999.89 | $0.76 |
6/14/11 | $992.94 | $992.94 | $0.30 |
6/13/11 | $999.71 | $999.71 | $0.15 |
6/10/11 | $1,001.63 | $1,001.63 | $4.60 |
6/9/11 | $1,000.75 | $1,000.75 | $4.45 |
6/8/11 | $1,004.74 | $1,004.74 | $4.29 |
6/7/11 | $1,003.02 | $1,003.02 | $3.84 |
6/6/11 | $1,003.35 | $1,003.35 | $3.68 |
6/3/11 | $1,005.05 | $1,005.05 | $3.53 |
6/2/11 | $1,002.15 | $1,002.15 | $3.38 |
6/1/11 | $1,008.78 | $1,008.78 | $3.23 |
5/31/11 | $1,003.44 | $1,003.44 | $2.77 |
5/27/11 | $1,001.94 | $1,001.94 | $2.62 |
5/26/11 | $1,003.13 | $1,003.13 | $2.46 |
5/25/11 | $999.39 | $999.39 | $2.46 |
5/24/11 | $1,000.30 | $1,000.30 | $1.84 |
5/23/11 | $1,000.64 | $1,000.64 | $1.69 |
5/20/11 | $998.75 | $998.75 | $1.53 |
5/19/11 | $997.56 | $997.56 | $1.38 |
5/18/11 | $996.72 | $996.72 | $1.23 |
5/17/11 | $1,000.75 | $1,000.75 | $0.77 |
5/16/11 | $998.61 | $998.61 | $0.61 |
5/13/11 | $996.49 | $996.49 | $0.46 |
5/12/11 | $993.46 | $993.46 | $0.31 |
5/11/11 | $998.18 | $998.18 | $0.15 |
5/10/11 | $994.73 | $994.73 | $4.30 |
5/9/11 | $999.49 | $999.49 | $4.15 |
5/6/11 | $998.02 | $998.02 | $4.00 |
5/5/11 | $998.93 | $998.93 | $3.84 |
5/4/11 | $995.65 | $995.65 | $3.69 |
5/3/11 | $994.64 | $994.64 | $3.23 |
5/2/11 | $992.26 | $992.26 | $3.08 |
4/29/11 | $992.63 | $992.63 | $2.92 |
4/28/11 | $991.23 | $991.23 | $2.77 |
4/27/11 | $988.77 | $988.77 | $2.62 |
4/26/11 | $990.72 | $990.72 | $2.16 |
4/25/11 | $987.03 | $987.03 | $2.00 |
4/21/11 | $983.33 | $983.33 | $1.85 |
4/20/11 | $982.83 | $982.83 | $1.70 |
4/19/11 | $985.83 | $985.83 | $1.54 |
4/18/11 | $985.66 | $985.66 | $0.93 |
4/15/11 | $983.62 | $983.62 | $0.78 |
4/14/11 | $977.68 | $977.68 | $0.62 |
4/13/11 | $980.39 | $980.39 | $0.46 |
4/12/11 | $978.68 | $978.68 | $4.60 |
4/11/11 | $974.10 | $974.10 | $4.45 |
4/8/11 | $973.37 | $973.37 | $4.30 |
4/7/11 | $975.43 | $975.43 | $4.14 |
4/6/11 | $973.20 | $973.20 | $3.99 |
4/5/11 | $976.84 | $976.84 | $3.53 |
4/4/11 | $978.70 | $978.70 | $3.38 |
4/1/11 | $977.00 | $977.00 | $3.22 |
3/31/11 | $975.75 | $975.75 | $3.07 |
3/30/11 | $977.91 | $977.91 | $2.92 |
3/29/11 | $976.81 | $976.81 | $2.45 |
3/28/11 | $979.43 | $979.43 | $2.45 |
3/25/11 | $979.35 | $979.35 | $2.30 |
3/24/11 | $981.32 | $981.32 | $2.15 |
3/23/11 | $985.14 | $985.14 | $1.99 |
3/22/11 | $986.28 | $986.28 | $1.53 |
3/21/11 | $986.31 | $986.31 | $1.38 |
3/18/11 | $990.74 | $990.74 | $1.22 |
3/17/11 | $992.86 | $992.86 | $1.07 |
3/16/11 | $996.88 | $996.88 | $0.92 |
3/15/11 | $989.26 | $989.26 | $0.46 |
3/14/11 | $986.99 | $986.99 | $0.30 |
3/11/11 | $985.48 | $985.48 | $0.15 |
3/10/11 | $987.51 | $987.51 | $4.61 |
3/9/11 | $980.52 | $980.52 | $4.45 |
3/8/11 | $976.50 | $976.50 | $3.99 |
3/7/11 | $979.35 | $979.35 | $3.84 |
3/4/11 | $981.87 | $981.87 | $3.69 |
3/3/11 | $975.39 | $975.39 | $3.53 |
3/2/11 | $981.83 | $981.83 | $3.38 |
3/1/11 | $986.02 | $986.02 | $2.92 |
2/28/11 | $984.56 | $984.56 | $2.76 |
2/25/11 | $984.70 | $984.70 | $2.61 |
2/24/11 | $982.81 | $982.81 | $2.46 |
2/23/11 | $980.87 | $980.87 | $2.00 |
2/22/11 | $983.84 | $983.84 | $1.53 |
2/18/11 | $975.79 | $975.79 | $1.38 |
2/17/11 | $976.06 | $976.06 | $1.22 |
2/16/11 | $972.76 | $972.76 | $1.07 |
2/15/11 | $973.46 | $973.46 | $0.46 |
2/14/11 | $972.07 | $972.07 | $0.30 |
2/11/11 | $973.25 | $973.25 | $0.15 |
2/10/11 | $967.68 | $967.68 | $4.60 |
2/9/11 | $970.58 | $970.58 | $4.44 |
2/8/11 | $965.99 | $965.99 | $3.98 |
2/7/11 | $970.41 | $970.41 | $3.83 |
2/4/11 | $970.50 | $970.50 | $3.68 |
2/3/11 | $974.95 | $974.95 | $3.52 |
2/2/11 | $978.74 | $978.74 | $3.37 |
2/1/11 | $980.64 | $980.64 | $2.91 |
1/31/11 | $984.60 | $984.60 | $2.76 |
1/28/11 | $987.23 | $987.23 | $2.60 |
1/27/11 | $982.81 | $982.81 | $2.45 |
1/26/11 | $980.51 | $980.51 | $2.45 |
1/25/11 | $986.45 | $986.45 | $1.99 |
1/24/11 | $981.91 | $981.91 | $1.84 |
1/21/11 | $982.18 | $982.18 | $1.68 |
1/20/11 | $979.74 | $979.74 | $1.53 |
1/19/11 | $986.22 | $986.22 | $1.38 |
1/18/11 | $985.56 | $985.56 | $0.92 |
1/14/11 | $985.69 | $985.69 | $0.76 |
1/13/11 | $1,028.27 | $987.65 | $0.61 |
1/12/11 | $1,023.08 | $982.67 | $0.45 |
1/11/11 | $1,024.82 | $984.34 | $4.45 |
1/10/11 | $1,027.82 | $987.22 | $4.30 |
1/7/11 | $1,026.65 | $986.10 | $4.15 |
1/6/11 | $1,020.57 | $980.26 | $4.00 |
1/5/11 | $1,017.36 | $977.17 | $3.84 |
1/4/11 | $1,023.56 | $983.13 | $3.38 |
1/3/11 | $1,022.59 | $982.20 | $3.23 |
12/31/10 | $1,026.40 | $985.86 | $3.08 |
12/30/10 | $1,020.34 | $980.04 | $2.92 |
12/29/10 | $1,020.99 | $980.66 | $2.77 |
12/28/10 | $1,012.86 | $972.85 | $2.31 |
12/27/10 | $1,022.72 | $982.32 | $2.31 |
12/23/10 | $1,019.01 | $978.76 | $2.16 |
12/22/10 | $1,022.10 | $981.73 | $2.01 |
12/21/10 | $1,023.22 | $982.80 | $1.85 |
12/20/10 | $1,021.18 | $980.84 | $1.24 |
12/17/10 | $1,022.21 | $981.83 | $1.09 |
12/16/10 | $1,014.46 | $974.39 | $0.93 |
12/15/10 | $1,010.08 | $970.18 | $0.78 |
12/14/10 | $1,026.19 | $985.66 | $0.31 |
12/13/10 | $1,035.33 | $994.43 | $0.15 |
12/10/10 | $1,032.83 | $992.03 | $4.67 |
12/9/10 | $1,039.80 | $998.73 | $4.51 |
12/8/10 | $1,036.62 | $995.67 | $4.36 |
12/7/10 | $1,043.25 | $1,002.04 | $3.89 |
12/6/10 | $1,055.54 | $1,013.85 | $3.74 |
12/3/10 | $1,050.67 | $1,009.17 | $3.58 |
12/2/10 | $1,050.07 | $1,008.59 | $3.43 |
12/1/10 | $1,052.36 | $1,010.79 | $3.27 |
11/30/10 | $1,065.02 | $1,022.95 | $2.80 |
11/29/10 | $1,064.19 | $1,022.15 | $2.65 |
11/26/10 | $1,062.53 | $1,020.56 | $2.49 |
11/24/10 | $1,059.89 | $1,018.02 | $2.34 |
11/23/10 | $1,069.48 | $1,027.24 | $2.18 |
11/22/10 | $1,068.35 | $1,026.15 | $1.71 |
11/19/10 | $1,063.99 | $1,021.96 | $1.40 |
11/18/10 | $1,063.24 | $1,021.24 | $1.25 |
11/17/10 | $1,063.46 | $1,021.45 | $1.09 |
11/16/10 | $1,066.18 | $1,024.07 | $0.62 |
11/15/10 | $1,059.35 | $1,017.51 | $0.47 |
11/12/10 | $1,071.08 | $1,028.77 | $0.31 |
11/11/10 | $1,080.37 | $1,037.70 | $0.15 |
11/10/10 | $1,080.47 | $1,037.79 | $0.15 |
11/9/10 | $1,080.25 | $1,037.58 | $4.67 |
11/8/10 | $1,088.16 | $1,045.18 | $4.20 |
11/5/10 | $1,088.61 | $1,045.61 | $3.89 |
11/4/10 | $1,093.48 | $1,050.29 | $3.74 |
11/3/10 | $1,085.46 | $1,042.58 | $3.58 |
11/2/10 | $1,083.83 | $1,041.02 | $3.12 |
11/1/10 | $1,079.86 | $1,037.21 | $2.96 |
10/29/10 | $1,081.36 | $1,038.65 | $2.81 |
10/28/10 | $1,078.24 | $1,035.65 | $2.65 |
10/27/10 | $1,072.18 | $1,029.83 | $2.50 |
10/26/10 | $1,078.27 | $1,035.68 | $2.19 |
10/25/10 | $1,084.24 | $1,041.41 | $2.03 |
10/22/10 | $1,083.25 | $1,040.46 | $1.87 |
10/21/10 | $1,082.85 | $1,040.08 | $1.72 |
10/20/10 | $1,087.09 | $1,044.15 | $1.56 |
10/19/10 | $1,088.17 | $1,045.19 | $1.09 |
10/18/10 | $1,083.58 | $1,040.78 | $0.94 |
10/15/10 | $1,079.48 | $1,036.84 | $0.78 |
10/14/10 | $1,084.42 | $1,041.59 | $0.62 |
10/13/10 | $1,090.49 | $1,047.42 | $0.46 |
10/12/10 | $1,090.55 | $1,047.47 | $4.67 |
10/11/10 | $1,093.96 | $1,050.75 | $4.67 |
10/8/10 | $1,094.12 | $1,050.90 | $4.52 |
10/7/10 | $1,093.14 | $1,049.96 | $4.36 |
10/6/10 | $1,090.77 | $1,047.68 | $4.21 |
10/5/10 | $1,084.79 | $1,041.94 | $3.59 |
10/4/10 | $1,083.18 | $1,040.39 | $3.43 |
10/1/10 | $1,081.15 | $1,038.44 | $3.28 |
9/30/10 | $1,080.31 | $1,037.64 | $3.12 |
9/29/10 | $1,080.56 | $1,037.88 | $2.96 |
9/28/10 | $1,083.22 | $1,040.43 | $2.50 |
9/27/10 | $1,082.22 | $1,039.47 | $2.34 |
9/24/10 | $1,075.10 | $1,032.63 | $2.18 |
9/23/10 | $1,080.30 | $1,037.63 | $2.02 |
9/22/10 | $1,080.10 | $1,037.44 | $1.87 |
9/21/10 | $1,078.48 | $1,035.88 | $1.40 |
9/20/10 | $1,069.81 | $1,027.55 | $1.24 |
9/17/10 | $1,067.39 | $1,025.23 | $1.09 |
9/16/10 | $1,066.42 | $1,024.30 | $0.93 |
9/15/10 | $1,068.46 | $1,026.26 | $0.78 |
9/14/10 | $1,073.00 | $1,030.62 | $0.31 |
9/13/10 | $1,067.26 | $1,025.10 | $0.15 |
9/10/10 | $1,062.98 | $1,020.99 | $4.68 |
9/9/10 | $1,063.50 | $1,021.49 | $4.52 |
9/8/10 | $1,069.62 | $1,027.37 | $4.36 |
9/7/10 | $1,073.23 | $1,030.84 | $3.90 |
9/3/10 | $1,063.63 | $1,021.62 | $3.74 |
9/2/10 | $1,068.87 | $1,026.65 | $3.58 |
9/1/10 | $1,071.91 | $1,029.57 | $3.43 |
8/31/10 | $1,081.04 | $1,038.34 | $2.81 |
8/30/10 | $1,077.79 | $1,035.22 | $2.65 |
8/27/10 | $1,068.32 | $1,026.12 | $2.49 |
8/26/10 | $1,083.20 | $1,040.41 | $2.49 |
8/25/10 | $1,078.50 | $1,035.90 | $2.34 |
8/24/10 | $1,084.39 | $1,041.56 | $1.87 |
8/23/10 | $1,078.01 | $1,035.43 | $1.71 |
8/20/10 | $1,076.49 | $1,033.97 | $1.56 |
8/19/10 | $1,080.09 | $1,037.43 | $1.40 |
8/18/10 | $1,075.50 | $1,033.02 | $1.24 |
8/17/10 | $1,074.36 | $1,031.92 | $0.78 |
8/16/10 | $1,078.88 | $1,036.26 | $0.62 |
8/13/10 | $1,072.24 | $1,029.89 | $0.46 |
8/12/10 | $1,065.76 | $1,023.66 | $0.31 |
8/11/10 | $1,073.18 | $1,030.79 | $0.15 |
8/10/10 | $1,068.21 | $1,026.02 | $4.36 |
8/9/10 | $1,064.63 | $1,022.58 | $4.21 |
8/6/10 | $1,064.59 | $1,022.54 | $4.05 |
8/5/10 | $1,059.42 | $1,017.57 | $3.90 |
8/4/10 | $1,053.76 | $1,012.14 | $3.74 |
8/3/10 | $1,058.83 | $1,017.01 | $3.27 |
8/2/10 | $1,052.11 | $1,010.55 | $3.11 |
7/30/10 | $1,056.69 | $1,014.95 | $2.96 |
7/29/10 | $1,051.67 | $1,010.13 | $2.80 |
7/28/10 | $1,049.08 | $1,007.64 | $2.65 |
7/27/10 | $1,044.75 | $1,003.48 | $2.33 |
7/26/10 | $1,045.58 | $1,004.28 | $2.18 |
7/23/10 | $1,044.06 | $1,002.82 | $2.03 |
7/22/10 | $1,047.08 | $1,005.72 | $1.87 |
7/21/10 | $1,050.70 | $1,009.20 | $1.71 |
7/20/10 | $1,044.61 | $1,003.35 | $1.25 |
7/19/10 | $1,043.15 | $1,001.95 | $1.09 |
7/16/10 | $1,045.61 | $1,004.31 | $0.93 |
7/15/10 | $1,041.69 | $1,000.54 | $0.78 |
7/14/10 | $1,040.49 | $999.39 | $0.62 |
7/13/10 | $1,042.68 | $1,001.49 | $0.15 |
7/12/10 | $1,042.27 | $1,001.10 | $4.67 |
7/9/10 | $1,041.32 | $1,000.19 | $4.51 |
7/8/10 | $1,041.06 | $999.94 | $4.36 |
7/7/10 | $1,041.03 | $999.91 | $4.20 |
7/6/10 | $1,041.03 | $999.91 | $3.74 |
7/2/10 | $1,040.82 | $999.71 | $3.58 |
7/1/10 | $1,040.82 | $999.71 | $3.42 |
6/30/10 | $1,040.23 | $999.14 | $3.27 |
6/29/10 | $1,039.60 | $998.54 | $2.65 |
6/28/10 | $1,034.49 | $993.63 | $2.49 |
6/25/10 | $1,030.01 | $989.32 | $2.34 |
6/24/10 | $1,029.60 | $988.93 | $2.18 |
6/23/10 | $1,028.96 | $988.32 | $2.02 |
6/22/10 | $1,026.90 | $986.34 | $1.56 |
6/21/10 | $1,023.22 | $982.80 | $1.40 |
6/18/10 | $1,022.34 | $981.96 | $1.24 |
6/17/10 | $1,021.37 | $981.03 | $1.09 |
6/16/10 | $1,015.43 | $975.32 | $0.93 |
6/15/10 | $1,011.29 | $971.34 | $0.47 |
6/14/10 | $1,014.11 | $974.05 | $0.31 |
6/11/10 | $1,016.53 | $976.38 | $0.15 |
6/10/10 | $1,011.16 | $971.22 | $4.69 |
6/9/10 | $1,021.12 | $980.79 | $4.53 |
6/8/10 | $1,023.44 | $983.01 | $4.06 |
6/7/10 | $1,026.31 | $985.77 | $3.91 |
6/4/10 | $1,026.26 | $985.72 | $3.75 |
6/3/10 | $1,012.48 | $972.49 | $3.60 |
6/2/10 | $1,012.04 | $972.06 | $3.44 |
6/1/10 | $1,018.79 | $978.55 | $2.97 |
5/28/10 | $1,015.55 | $975.44 | $2.82 |
5/27/10 | $1,012.06 | $972.08 | $2.66 |
5/26/10 | $1,022.54 | $982.15 | $2.50 |
5/25/10 | $1,025.20 | $984.70 | $2.03 |
5/24/10 | $1,024.71 | $984.23 | $1.88 |
5/21/10 | $1,025.09 | $984.60 | $1.72 |
5/20/10 | $1,029.27 | $988.61 | $1.56 |
5/19/10 | $1,024.34 | $983.88 | $1.41 |
5/18/10 | $1,026.65 | $986.10 | $0.94 |
5/17/10 | $1,019.67 | $979.39 | $0.78 |
5/14/10 | $1,021.98 | $981.61 | $0.62 |
5/13/10 | $1,017.45 | $977.26 | $0.46 |
5/12/10 | $1,014.76 | $974.68 | $0.31 |
5/11/10 | $1,017.45 | $977.26 | $4.57 |
5/10/10 | $1,017.83 | $977.63 | $4.41 |
5/7/10 | $1,018.97 | $978.72 | $4.26 |
5/6/10 | $1,026.78 | $986.22 | $4.10 |
5/5/10 | $1,025.31 | $984.81 | $3.94 |
5/4/10 | $1,022.72 | $982.32 | $3.47 |
5/3/10 | $1,017.07 | $976.90 | $3.31 |
4/30/10 | $1,019.49 | $979.22 | $3.16 |
4/29/10 | $1,014.39 | $974.32 | $3.00 |
4/28/10 | $1,012.16 | $972.18 | $2.84 |
4/27/10 | $1,018.93 | $978.68 | $2.37 |
4/26/10 | $1,011.73 | $971.76 | $2.21 |
4/23/10 | $1,011.11 | $971.18 | $2.05 |
4/22/10 | $1,014.53 | $974.46 | $1.89 |
4/21/10 | $1,015.77 | $975.64 | $1.73 |
4/20/10 | $1,011.53 | $971.58 | $1.26 |
4/19/10 | $1,011.10 | $971.16 | $1.10 |
4/16/10 | $1,013.83 | $973.78 | $0.94 |
4/15/10 | $1,008.48 | $968.64 | $0.79 |
4/14/10 | $1,007.23 | $967.44 | $0.63 |
4/13/10 | $1,008.88 | $969.02 | $0.15 |
4/12/10 | $1,006.13 | $966.38 | $4.78 |
4/9/10 | $1,003.51 | $963.88 | $4.62 |
4/8/10 | $1,002.72 | $963.12 | $4.46 |
4/7/10 | $1,004.60 | $964.92 | $4.30 |
4/6/10 | $996.73 | $957.36 | $3.83 |
4/5/10 | $993.87 | $954.62 | $3.67 |
4/1/10 | $1,001.72 | $962.16 | $3.51 |
3/31/10 | $1,003.23 | $963.60 | $3.35 |
3/30/10 | $1,001.21 | $961.66 | $3.19 |
3/29/10 | $1,000.61 | $961.09 | $2.55 |
3/26/10 | $1,001.97 | $962.39 | $2.55 |
3/25/10 | $999.64 | $960.15 | $2.39 |
3/24/10 | $1,002.47 | $962.87 | $2.23 |
3/23/10 | $1,011.50 | $971.55 | $1.75 |
3/22/10 | $1,014.15 | $974.09 | $1.59 |
3/19/10 | $1,011.87 | $971.90 | $1.44 |
3/18/10 | $1,013.46 | $973.43 | $1.28 |
3/17/10 | $1,015.94 | $975.81 | $1.11 |
3/16/10 | $1,013.64 | $973.60 | $0.64 |
3/15/10 | $1,009.84 | $969.95 | $0.48 |
3/12/10 | $1,009.16 | $969.30 | $0.32 |
3/11/10 | $1,006.91 | $967.14 | $0.15 |
3/10/10 | $1,006.75 | $966.98 | $4.82 |
3/9/10 | $1,008.01 | $968.19 | $4.34 |
3/8/10 | $1,005.99 | $966.25 | $4.18 |
3/5/10 | $1,006.58 | $966.82 | $4.02 |
3/4/10 | $1,011.69 | $971.73 | $3.86 |
3/3/10 | $1,008.17 | $968.35 | $3.70 |
3/2/10 | $1,008.88 | $969.03 | $3.22 |
3/1/10 | $1,007.78 | $967.97 | $3.06 |
2/26/10 | $1,007.04 | $967.26 | $2.90 |
2/25/10 | $1,005.48 | $965.76 | $2.74 |
2/24/10 | $1,002.82 | $963.20 | $2.58 |
2/23/10 | $1,003.47 | $963.84 | $1.77 |
2/22/10 | $994.99 | $955.68 | $1.61 |
2/19/10 | $996.16 | $956.82 | $1.45 |
2/18/10 | $993.43 | $954.18 | $1.29 |
2/17/10 | $995.35 | $956.04 | $1.13 |
2/16/10 | $1,000.95 | $961.42 | $0.64 |
2/12/10 | $999.25 | $959.78 | $0.48 |
2/11/10 | $996.12 | $956.78 | $0.32 |
2/10/10 | $998.57 | $959.12 | $0.16 |
2/9/10 | $1,002.24 | $962.66 | $4.38 |
2/8/10 | $1,008.08 | $968.26 | $4.21 |
2/5/10 | $1,010.47 | $970.56 | $4.05 |
2/4/10 | $1,010.20 | $970.30 | $3.89 |
2/3/10 | $1,001.70 | $962.14 | $3.73 |
2/2/10 | $1,006.56 | $966.80 | $3.25 |
2/1/10 | $1,004.00 | $964.34 | $3.09 |
1/29/10 | $1,008.26 | $968.44 | $2.93 |
1/28/10 | $1,005.72 | $965.99 | $2.76 |
1/27/10 | $1,005.46 | $965.74 | $2.60 |
1/26/10 | $1,008.43 | $968.60 | $2.28 |
1/25/10 | $1,008.93 | $969.08 | $2.11 |
1/22/10 | $1,013.99 | $973.94 | $1.95 |
1/21/10 | $1,014.14 | $974.08 | $1.79 |
1/20/10 | $1,011.02 | $971.08 | $1.62 |
1/19/10 | $1,006.53 | $966.77 | $1.14 |
1/15/10 | $1,009.12 | $969.26 | $0.97 |
1/14/10 | $1,005.55 | $965.83 | $0.81 |
1/13/10 | $1,003.50 | $963.86 | $0.64 |
1/12/10 | $1,007.26 | $967.47 | $4.89 |
1/11/10 | $1,000.28 | $960.77 | $4.73 |
1/8/10 | $1,001.77 | $962.20 | $4.56 |
1/7/10 | $999.95 | $960.45 | $4.40 |
1/6/10 | $999.34 | $959.87 | $4.24 |
1/5/10 | $1,000.48 | $960.96 | $3.75 |
1/4/10 | $994.35 | $955.07 | $3.59 |
12/31/09 | $991.32 | $952.16 | $3.42 |
12/30/09 | $993.23 | $954.00 | $3.26 |
12/29/09 | $992.73 | $953.52 | $3.10 |
12/28/09 | $989.14 | $950.07 | $2.61 |
12/24/09 | $991.43 | $952.27 | $2.45 |
12/23/09 | $994.83 | $955.53 | $2.28 |
12/22/09 | $995.30 | $955.99 | $2.12 |
12/21/09 | $997.72 | $958.31 | $1.47 |
12/18/09 | $1,007.19 | $967.41 | $1.31 |
12/17/09 | $1,008.50 | $968.66 | $1.14 |
12/16/09 | $999.45 | $959.97 | $0.98 |
12/15/09 | $999.67 | $960.18 | $0.49 |
12/14/09 | $1,001.56 | $962.00 | $0.33 |
12/11/09 | $1,001.12 | $961.58 | $0.16 |
12/10/09 | $1,003.24 | $963.61 | $4.89 |
12/9/09 | $1,004.47 | $964.79 | $4.73 |
12/8/09 | $1,006.32 | $966.57 | $4.24 |
12/7/09 | $1,001.94 | $962.36 | $4.08 |
12/4/09 | $997.56 | $958.16 | $3.92 |
12/3/09 | $1,003.74 | $964.09 | $3.75 |
12/2/09 | $1,007.18 | $967.40 | $3.59 |
12/1/09 | $1,007.41 | $967.62 | $3.10 |
11/30/09 | $1,014.36 | $974.29 | $2.94 |
11/27/09 | $1,014.73 | $974.65 | $2.78 |
11/25/09 | $1,010.80 | $970.87 | $2.61 |
11/24/09 | $1,006.90 | $967.13 | $2.45 |
11/23/09 | $1,004.24 | $964.57 | $1.96 |
11/20/09 | $1,003.95 | $964.29 | $1.64 |
11/19/09 | $1,006.53 | $966.77 | $1.47 |
11/18/09 | $1,005.05 | $965.35 | $1.31 |
11/17/09 | $1,008.10 | $968.28 | $0.82 |
11/16/09 | $1,005.91 | $966.18 | $0.66 |
11/13/09 | $1,000.01 | $960.51 | $0.50 |
11/12/09 | $998.66 | $959.21 | $0.33 |
11/11/09 | $996.35 | $956.99 | $0.16 |
11/10/09 | $996.37 | $957.01 | $0.16 |
11/9/09 | $994.92 | $955.62 | $4.57 |
11/6/09 | $992.57 | $953.36 | $4.41 |
11/5/09 | $989.42 | $950.34 | $4.08 |
11/4/09 | $989.86 | $950.76 | $3.92 |
11/3/09 | $993.59 | $954.34 | $3.43 |
11/2/09 | $998.36 | $958.92 | $3.27 |
10/30/09 | $1,000.37 | $960.86 | $3.10 |
10/29/09 | $994.10 | $954.83 | $2.94 |
10/28/09 | $1,000.26 | $960.75 | $2.78 |
10/27/09 | $997.72 | $958.31 | $2.45 |
10/26/09 | $988.24 | $949.20 | $2.29 |
10/23/09 | $991.73 | $952.56 | $2.13 |
10/22/09 | $996.90 | $957.52 | $1.96 |
10/21/09 | $999.43 | $959.95 | $1.80 |
10/20/09 | $1,000.71 | $961.18 | $1.31 |
10/19/09 | $998.15 | $958.72 | $1.14 |
10/16/09 | $996.14 | $956.79 | $0.98 |
10/15/09 | $991.34 | $952.18 | $0.82 |
10/14/09 | $993.52 | $954.28 | $0.65 |
10/13/09 | $1,002.80 | $963.19 | $0.16 |
10/12/09 | $997.18 | $957.79 | $4.40 |
10/9/09 | $997.25 | $957.86 | $4.40 |
10/8/09 | $1,005.28 | $965.57 | $4.24 |
10/7/09 | $1,010.50 | $970.59 | $4.07 |
10/6/09 | $1,004.73 | $965.04 | $3.42 |
10/5/09 | $1,005.90 | $966.17 | $3.26 |
10/2/09 | $1,005.53 | $965.81 | $3.10 |
10/1/09 | $1,010.42 | $970.51 | $2.93 |
9/30/09 | $1,004.59 | $964.91 | $2.77 |
9/29/09 | $1,005.75 | $966.02 | $2.28 |
9/28/09 | $1,008.28 | $968.45 | $2.12 |
9/25/09 | $1,017.64 | $978.14 | $1.95 |
9/24/09 | $1,015.05 | $975.55 | $1.79 |
9/23/09 | $1,012.13 | $972.63 | $1.63 |
9/22/09 | $1,009.54 | $970.04 | $1.14 |
9/21/09 | $1,008.96 | $969.46 | $0.97 |
9/18/09 | $1,007.92 | $968.42 | $0.81 |
9/17/09 | $1,013.63 | $974.13 | $0.65 |
9/16/09 | $1,008.67 | $969.17 | $0.48 |
9/15/09 | $1,007.06 | $967.56 | $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 | $29.8600 | $0.0800 | $29.9400 |
7/12/19 | 7/15/19 | 7/25/19 | $25.6100 | $0.2100 | $25.8200 |
6/13/19 | 6/14/19 | 6/25/19 | $56.3600 | $0.3400 | $56.7000 |
5/14/19 | 5/15/19 | 5/28/19 | $10.2800 | $0.6300 | $10.9100 |
4/12/19 | 4/15/19 | 4/25/19 | $44.0600 | $0.9500 | $45.0100 |
3/14/19 | 3/15/19 | 3/25/19 | $47.5900 | $1.1900 | $48.7800 |
2/14/19 | 2/15/19 | 2/25/19 | $141.2000 | $1.8100 | $143.0100 |
1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $2.0900 | $2.0900 |
12/13/18 | 12/14/18 | 12/26/18 | $22.4400 | $2.1300 | $24.5700 |
11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $2.3200 | $2.3200 |
10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $2.1700 | $2.1700 |
9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $2.2300 | $2.2300 |
8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $2.2700 | $2.2700 |
7/12/18 | 7/13/18 | 7/25/18 | $8.4700 | $2.2100 | $10.6800 |
6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $2.2600 | $2.2600 |
5/14/18 | 5/15/18 | 5/25/18 | $103.7000 | $2.6500 | $106.3500 |
4/12/18 | 4/13/18 | 4/25/18 | $49.5800 | $2.8500 | $52.4300 |
3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $3.0400 | $3.0400 |
2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $3.0600 | $3.0600 |
1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $3.0500 | $3.0500 |
12/14/17 | 12/15/17 | 12/26/17 | $45.8900 | $3.1500 | $49.0400 |
11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $3.2700 | $3.2700 |
10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $3.2900 | $3.2900 |
9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $3.3200 | $3.3200 |
8/11/17 | 8/15/17 | 8/25/17 | $20.3600 | $3.4100 | $23.7700 |
7/12/17 | 7/14/17 | 7/25/17 | $53.5200 | $3.4300 | $56.9500 |
6/13/17 | 6/15/17 | 6/26/17 | $34.1200 | $3.8700 | $37.9900 |
5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.8600 | $3.8600 |
4/11/17 | 4/13/17 | 4/25/17 | $20.0600 | $3.8800 | $23.9400 |
3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $3.9500 | $3.9500 |
2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $3.9400 | $3.9400 |
1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $3.9000 | $3.9000 |
12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.9300 | $3.9300 |
11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $3.9100 | $3.9100 |
10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $3.9500 | $3.9500 |
9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.9400 | $3.9400 |
8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $4.0200 | $4.0200 |
7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $4.0000 | $4.0000 |
6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $3.9900 | $3.9900 |
5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $3.9600 | $3.9600 |
4/13/16 | 4/15/16 | 4/25/16 | $25.6500 | $4.0500 | $29.7000 |
3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $4.0800 | $4.0800 |
2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $4.0700 | $4.0700 |
1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $4.0700 | $4.0700 |
12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $4.1100 | $4.1100 |
11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $4.0900 | $4.0900 |
10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $4.0900 | $4.0900 |
9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $4.0800 | $4.0800 |
8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $4.0800 | $4.0800 |
7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $4.0700 | $4.0700 |
6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $4.0800 | $4.0800 |
5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $4.0800 | $4.0800 |
4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $4.0900 | $4.0900 |
3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $4.1000 | $4.1000 |
2/11/15 | 2/13/15 | 2/25/15 | $47.7500 | $4.1100 | $51.8600 |
1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $4.3600 | $4.3600 |
12/29/14 | 12/31/14 | 1/8/15 | $0.0500 | $0.0000 | $0.0500 |
12/16/14 | 12/18/14 | 12/29/14 | $3.1900 | $0.0000 | $3.1900 |
12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $4.3400 | $4.3400 |
11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $4.3400 | $4.3400 |
10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $4.3500 | $4.3500 |
9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $4.3300 | $4.3300 |
8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $4.3400 | $4.3400 |
7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $4.3300 | $4.3300 |
6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $4.3300 | $4.3300 |
5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $4.3200 | $4.3200 |
4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $4.3300 | $4.3300 |
3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $4.3000 | $4.3000 |
2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $4.3000 | $4.3000 |
1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $4.3300 | $4.3300 |
12/16/13 | 12/18/13 | 12/27/13 | $20.8800 | $0.0000 | $20.8800 |
12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $4.4100 | $4.4100 |
11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $4.4400 | $4.4400 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $4.4400 | $4.4400 |
9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $4.4800 | $4.4800 |
8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $4.4300 | $4.4300 |
7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $4.4200 | $4.4200 |
6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $4.4200 | $4.4200 |
5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $4.4200 | $4.4200 |
4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $4.4300 | $4.4300 |
3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $4.4200 | $4.4200 |
2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $4.4200 | $4.4200 |
1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $4.4300 | $4.4300 |
12/14/12 | 12/18/12 | 12/26/12 | $2.0500 | $0.0000 | $2.0500 |
11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $4.4300 | $4.4300 |
10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $4.4400 | $4.4400 |
9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $4.4400 | $4.4400 |
8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $5.0700 | $5.0700 |
7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $4.4400 | $4.4400 |
6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $4.4500 | $4.4500 |
5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $4.4400 | $4.4400 |
4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $4.4500 | $4.4500 |
3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $4.4300 | $4.4300 |
2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $4.4300 | $4.4300 |
1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $4.4600 | $4.4600 |
12/15/11 | 12/19/11 | 12/28/11 | $22.8500 | $0.0000 | $22.8500 |
12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $4.5600 | $4.5600 |
11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $4.5600 | $4.5600 |
10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $4.5500 | $4.5500 |
9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $4.9100 | $4.9100 |
8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $4.5700 | $4.5700 |
7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $4.5800 | $4.5800 |
6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $4.6000 | $4.6000 |
5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $4.6100 | $4.6100 |
4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $4.6000 | $4.6000 |
3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $4.6100 | $4.6100 |
2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $4.6000 | $4.6000 |
1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $4.6100 | $4.6100 |
12/15/10 | 12/17/10 | 12/28/10 | $12.4500 | $0.0000 | $12.4500 |
12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $4.6700 | $4.6700 |
11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $4.6700 | $4.6700 |
10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $4.6700 | $4.6700 |
9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $4.6800 | $4.6800 |
8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $4.6800 | $4.6800 |
7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $4.6700 | $4.6700 |
6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $4.6900 | $4.6900 |
5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $4.7300 | $4.7300 |
4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $4.7800 | $4.7800 |
3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $4.8200 | $4.8200 |
2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $4.8600 | $4.8600 |
1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $4.8900 | $4.8900 |
12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $4.8900 | $4.8900 |
11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $4.8900 | $4.8900 |
10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $4.4000 | $4.4000 |
2019 | $362.2600 |
2018 | $214.4300 |
2017 | $217.2200 |
2016 | $73.6200 |
2015 | $97.0900 |
2014 | $55.1800 |
2013 | $74.0400 |
2012 | $51.5300 |
2011 | $78.2100 |
2010 | $69.2600 |
2009 | $14.1800 |
Total | $1,307.0200 |
*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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