Date | Offer Price | Liquidation Price | Accrued Interest |
---|---|---|---|
9/6/19 | $7.43 | $7.43 | $0.00 |
9/5/19 | $7.43 | $7.43 | $0.00 |
9/4/19 | $8.69 | $8.69 | $0.14 |
9/3/19 | $8.69 | $8.69 | $0.13 |
8/30/19 | $8.68 | $8.68 | $0.12 |
8/29/19 | $8.68 | $8.68 | $0.12 |
8/28/19 | $8.69 | $8.69 | $0.10 |
8/27/19 | $8.69 | $8.69 | $0.09 |
8/26/19 | $8.68 | $8.68 | $0.08 |
8/23/19 | $8.69 | $8.69 | $0.07 |
8/22/19 | $8.68 | $8.68 | $0.07 |
8/21/19 | $8.68 | $8.68 | $0.04 |
8/20/19 | $8.67 | $8.67 | $0.04 |
8/19/19 | $8.68 | $8.68 | $0.03 |
8/16/19 | $8.69 | $8.69 | $0.02 |
8/15/19 | $8.69 | $8.69 | $0.02 |
8/14/19 | $8.68 | $8.68 | $0.00 |
8/13/19 | $72.04 | $72.04 | $0.12 |
8/12/19 | $72.06 | $72.06 | $0.13 |
8/9/19 | $72.06 | $72.06 | $0.14 |
8/8/19 | $72.06 | $72.06 | $0.14 |
8/7/19 | $72.07 | $72.07 | $0.17 |
8/6/19 | $72.07 | $72.07 | $0.17 |
8/5/19 | $72.07 | $72.07 | $0.18 |
8/2/19 | $72.06 | $72.06 | $0.19 |
8/1/19 | $72.07 | $72.07 | $0.18 |
7/31/19 | $72.09 | $72.09 | $0.15 |
7/30/19 | $72.10 | $72.10 | $0.15 |
7/29/19 | $72.11 | $72.11 | $0.15 |
7/26/19 | $72.11 | $72.11 | $0.14 |
7/25/19 | $72.12 | $72.12 | $0.13 |
7/24/19 | $72.17 | $72.17 | $0.10 |
7/23/19 | $72.17 | $72.17 | $0.09 |
7/22/19 | $72.19 | $72.19 | $0.08 |
7/19/19 | $72.18 | $72.18 | $0.07 |
7/18/19 | $72.20 | $72.20 | $0.07 |
7/17/19 | $72.23 | $72.23 | $0.04 |
7/16/19 | $72.24 | $72.24 | $0.03 |
7/15/19 | $72.25 | $72.25 | $0.02 |
7/12/19 | $72.26 | $72.26 | $0.00 |
7/11/19 | $117.47 | $117.47 | $0.37 |
7/10/19 | $117.51 | $117.51 | $0.35 |
7/9/19 | $117.52 | $117.52 | $0.34 |
7/8/19 | $117.55 | $117.55 | $0.33 |
7/5/19 | $117.57 | $117.57 | $0.32 |
7/3/19 | $117.60 | $117.60 | $0.31 |
7/2/19 | $117.63 | $117.63 | $0.29 |
7/1/19 | $117.65 | $117.65 | $0.27 |
6/28/19 | $117.67 | $117.67 | $0.26 |
6/27/19 | $117.68 | $117.68 | $0.25 |
6/26/19 | $117.68 | $117.68 | $0.20 |
6/25/19 | $117.70 | $117.70 | $0.19 |
6/24/19 | $117.72 | $117.72 | $0.17 |
6/21/19 | $117.76 | $117.76 | $0.16 |
6/20/19 | $117.77 | $117.77 | $0.14 |
6/19/19 | $117.81 | $117.81 | $0.09 |
6/18/19 | $117.82 | $117.82 | $0.08 |
6/17/19 | $117.84 | $117.84 | $0.06 |
6/14/19 | $117.87 | $117.87 | $0.05 |
6/13/19 | $117.88 | $117.88 | $0.03 |
6/12/19 | $172.26 | $172.26 | $0.51 |
6/11/19 | $172.26 | $172.26 | $0.50 |
6/10/19 | $172.28 | $172.28 | $0.48 |
6/7/19 | $172.30 | $172.30 | $0.47 |
6/6/19 | $172.31 | $172.31 | $0.45 |
6/5/19 | $172.39 | $172.39 | $0.40 |
6/4/19 | $172.40 | $172.40 | $0.39 |
6/3/19 | $172.39 | $172.39 | $0.37 |
5/31/19 | $172.39 | $172.39 | $0.36 |
5/30/19 | $172.39 | $172.39 | $0.34 |
5/29/19 | $172.43 | $172.43 | $0.31 |
5/28/19 | $172.43 | $172.43 | $0.29 |
5/24/19 | $172.44 | $172.44 | $0.28 |
5/23/19 | $172.46 | $172.46 | $0.26 |
5/22/19 | $172.50 | $172.50 | $0.20 |
5/21/19 | $172.51 | $172.51 | $0.19 |
5/20/19 | $172.54 | $172.54 | $0.17 |
5/17/19 | $172.56 | $172.56 | $0.15 |
5/16/19 | $172.58 | $172.58 | $0.14 |
5/15/19 | $172.66 | $172.66 | $0.06 |
5/14/19 | $172.71 | $172.71 | $0.02 |
5/13/19 | $201.32 | $201.32 | $0.96 |
5/10/19 | $201.25 | $201.25 | $0.93 |
5/9/19 | $201.26 | $201.26 | $0.90 |
5/8/19 | $201.41 | $201.41 | $0.80 |
5/7/19 | $201.43 | $201.43 | $0.77 |
5/6/19 | $201.42 | $201.42 | $0.73 |
5/3/19 | $201.44 | $201.44 | $0.70 |
5/2/19 | $201.46 | $201.46 | $0.67 |
5/1/19 | $201.56 | $201.56 | $0.57 |
4/30/19 | $201.60 | $201.60 | $0.54 |
4/29/19 | $201.53 | $201.53 | $0.51 |
4/26/19 | $201.55 | $201.55 | $0.48 |
4/25/19 | $201.65 | $201.65 | $0.45 |
4/24/19 | $201.70 | $201.70 | $0.35 |
4/23/19 | $201.77 | $201.77 | $0.32 |
4/22/19 | $201.77 | $201.77 | $0.29 |
4/18/19 | $201.81 | $201.81 | $0.25 |
4/17/19 | $201.83 | $201.83 | $0.22 |
4/16/19 | $201.91 | $201.91 | $0.09 |
4/15/19 | $201.92 | $201.92 | $0.06 |
4/12/19 | $202.02 | $202.02 | $0.03 |
4/11/19 | $254.58 | $254.58 | $1.10 |
4/10/19 | $254.65 | $254.65 | $1.00 |
4/9/19 | $254.69 | $254.69 | $0.97 |
4/8/19 | $254.71 | $254.71 | $0.94 |
4/5/19 | $254.74 | $254.74 | $0.91 |
4/4/19 | $254.76 | $254.76 | $0.88 |
4/3/19 | $254.79 | $254.79 | $0.79 |
4/2/19 | $254.81 | $254.81 | $0.76 |
4/1/19 | $254.82 | $254.82 | $0.73 |
3/29/19 | $254.92 | $254.92 | $0.70 |
3/28/19 | $254.94 | $254.94 | $0.67 |
3/27/19 | $255.01 | $255.01 | $0.58 |
3/26/19 | $255.05 | $255.05 | $0.54 |
3/25/19 | $255.11 | $255.11 | $0.50 |
3/22/19 | $255.13 | $255.13 | $0.46 |
3/21/19 | $255.14 | $255.14 | $0.42 |
3/20/19 | $255.23 | $255.23 | $0.29 |
3/19/19 | $255.24 | $255.24 | $0.25 |
3/18/19 | $255.27 | $255.27 | $0.21 |
3/15/19 | $255.30 | $255.30 | $0.17 |
3/14/19 | $255.24 | $255.24 | $0.12 |
3/13/19 | $293.73 | $293.73 | $1.45 |
3/12/19 | $293.80 | $293.80 | $1.40 |
3/11/19 | $293.81 | $293.81 | $1.35 |
3/8/19 | $293.85 | $293.85 | $1.31 |
3/7/19 | $293.85 | $293.85 | $1.26 |
3/6/19 | $293.90 | $293.90 | $1.11 |
3/5/19 | $293.88 | $293.88 | $1.06 |
3/4/19 | $293.93 | $293.93 | $1.01 |
3/1/19 | $294.11 | $294.11 | $0.96 |
2/28/19 | $294.11 | $294.11 | $0.92 |
2/27/19 | $294.26 | $294.26 | $0.77 |
2/26/19 | $294.37 | $294.37 | $0.62 |
2/25/19 | $294.38 | $294.38 | $0.57 |
2/22/19 | $294.46 | $294.46 | $0.53 |
2/21/19 | $294.48 | $294.48 | $0.48 |
2/20/19 | $294.57 | $294.57 | $0.34 |
2/19/19 | $294.60 | $294.60 | $0.29 |
2/15/19 | $294.72 | $294.72 | $0.24 |
2/14/19 | $294.74 | $294.74 | $0.19 |
2/13/19 | $376.47 | $376.47 | $1.91 |
2/12/19 | $376.49 | $376.49 | $1.86 |
2/11/19 | $376.49 | $376.49 | $1.80 |
2/8/19 | $376.55 | $376.55 | $1.74 |
2/7/19 | $376.61 | $376.61 | $1.68 |
2/6/19 | $376.62 | $376.62 | $1.49 |
2/5/19 | $376.67 | $376.67 | $1.43 |
2/4/19 | $376.70 | $376.70 | $1.37 |
2/1/19 | $376.73 | $376.73 | $1.31 |
1/31/19 | $376.76 | $376.76 | $1.25 |
1/30/19 | $376.91 | $376.91 | $1.06 |
1/29/19 | $376.84 | $376.84 | $1.06 |
1/28/19 | $376.88 | $376.88 | $0.99 |
1/25/19 | $377.02 | $377.02 | $0.93 |
1/24/19 | $376.97 | $376.97 | $0.86 |
1/23/19 | $377.05 | $377.05 | $0.66 |
1/22/19 | $377.07 | $377.07 | $0.59 |
1/18/19 | $377.13 | $377.13 | $0.53 |
1/17/19 | $377.18 | $377.18 | $0.46 |
1/16/19 | $377.31 | $377.31 | $0.19 |
1/15/19 | $377.18 | $377.18 | $0.13 |
1/14/19 | $377.23 | $377.23 | $0.06 |
1/11/19 | $427.59 | $427.59 | $1.97 |
1/10/19 | $427.63 | $427.63 | $1.90 |
1/9/19 | $427.74 | $427.74 | $1.71 |
1/8/19 | $427.72 | $427.72 | $1.64 |
1/7/19 | $427.40 | $427.40 | $1.57 |
1/4/19 | $427.78 | $427.78 | $1.51 |
1/3/19 | $427.79 | $427.79 | $1.45 |
1/2/19 | $427.79 | $427.79 | $1.25 |
12/31/18 | $427.76 | $427.76 | $1.19 |
12/28/18 | $427.78 | $427.78 | $1.12 |
12/27/18 | $427.59 | $427.59 | $1.06 |
12/26/18 | $427.66 | $427.66 | $0.86 |
12/24/18 | $427.76 | $427.76 | $0.80 |
12/21/18 | $427.93 | $427.93 | $0.74 |
12/20/18 | $428.02 | $428.02 | $0.61 |
12/19/18 | $428.63 | $428.63 | $0.44 |
12/18/18 | $428.76 | $428.76 | $0.37 |
12/17/18 | $428.89 | $428.89 | $0.29 |
12/14/18 | $428.82 | $428.82 | $0.22 |
12/13/18 | $428.89 | $428.89 | $0.14 |
12/12/18 | $429.15 | $429.15 | $2.16 |
12/11/18 | $429.18 | $429.18 | $2.09 |
12/10/18 | $429.31 | $429.31 | $2.01 |
12/7/18 | $429.35 | $429.35 | $1.94 |
12/6/18 | $429.34 | $429.34 | $1.86 |
12/4/18 | $429.55 | $429.55 | $1.56 |
12/3/18 | $429.55 | $429.55 | $1.49 |
11/30/18 | $429.56 | $429.56 | $1.41 |
11/29/18 | $429.66 | $429.66 | $1.34 |
11/28/18 | $429.65 | $429.65 | $1.11 |
11/27/18 | $429.80 | $429.80 | $1.04 |
11/26/18 | $429.85 | $429.85 | $0.96 |
11/23/18 | $429.97 | $429.97 | $0.89 |
11/21/18 | $430.04 | $430.04 | $0.82 |
11/20/18 | $430.14 | $430.14 | $0.59 |
11/19/18 | $430.27 | $430.27 | $0.44 |
11/16/18 | $430.26 | $430.26 | $0.37 |
11/15/18 | $430.27 | $430.27 | $0.29 |
11/14/18 | $430.47 | $430.47 | $0.07 |
11/13/18 | $430.71 | $430.71 | $2.21 |
11/12/18 | $430.77 | $430.77 | $2.13 |
11/9/18 | $430.80 | $430.80 | $2.13 |
11/8/18 | $430.79 | $430.79 | $2.06 |
11/7/18 | $430.93 | $430.93 | $1.77 |
11/6/18 | $431.03 | $431.03 | $1.69 |
11/5/18 | $431.07 | $431.07 | $1.62 |
11/2/18 | $431.10 | $431.10 | $1.55 |
11/1/18 | $431.19 | $431.19 | $1.47 |
10/31/18 | $431.38 | $431.38 | $1.25 |
10/30/18 | $431.42 | $431.42 | $1.18 |
10/29/18 | $431.45 | $431.45 | $1.18 |
10/26/18 | $431.38 | $431.38 | $1.10 |
10/25/18 | $431.43 | $431.43 | $1.03 |
10/24/18 | $431.72 | $431.72 | $0.81 |
10/23/18 | $431.70 | $431.70 | $0.74 |
10/22/18 | $431.82 | $431.82 | $0.66 |
10/19/18 | $431.86 | $431.86 | $0.59 |
10/18/18 | $431.95 | $431.95 | $0.52 |
10/17/18 | $432.20 | $432.20 | $0.29 |
10/16/18 | $432.21 | $432.21 | $0.22 |
10/15/18 | $432.25 | $432.25 | $0.15 |
10/12/18 | $432.29 | $432.29 | $0.07 |
10/11/18 | $500.52 | $500.52 | $2.32 |
10/10/18 | $500.72 | $500.72 | $2.10 |
10/9/18 | $500.79 | $500.79 | $2.03 |
10/8/18 | $500.94 | $500.94 | $2.05 |
10/5/18 | $501.01 | $501.01 | $2.05 |
10/4/18 | $500.67 | $500.67 | $1.97 |
10/3/18 | $500.89 | $500.89 | $1.64 |
10/2/18 | $501.13 | $501.13 | $1.56 |
10/1/18 | $501.20 | $501.20 | $1.48 |
9/28/18 | $501.28 | $501.28 | $1.39 |
9/27/18 | $501.23 | $501.23 | $1.31 |
9/26/18 | $501.41 | $501.41 | $1.06 |
9/25/18 | $501.45 | $501.45 | $0.98 |
9/24/18 | $501.53 | $501.53 | $0.90 |
9/21/18 | $501.55 | $501.55 | $0.82 |
9/20/18 | $501.60 | $501.60 | $0.73 |
9/19/18 | $501.74 | $501.74 | $0.49 |
9/18/18 | $501.88 | $501.88 | $0.41 |
9/17/18 | $502.01 | $502.01 | $0.20 |
9/14/18 | $501.94 | $501.94 | $0.24 |
9/13/18 | $502.10 | $502.10 | $0.16 |
9/12/18 | $557.02 | $557.02 | $2.62 |
9/11/18 | $557.03 | $557.03 | $2.53 |
9/10/18 | $557.10 | $557.10 | $2.45 |
9/7/18 | $557.25 | $557.25 | $2.37 |
9/6/18 | $557.38 | $557.38 | $2.32 |
9/5/18 | $557.46 | $557.46 | $2.05 |
9/4/18 | $557.86 | $557.86 | $1.95 |
8/31/18 | $557.60 | $557.60 | $1.86 |
8/30/18 | $557.52 | $557.52 | $1.77 |
8/29/18 | $557.78 | $557.78 | $1.49 |
8/28/18 | $557.80 | $557.80 | $1.39 |
8/27/18 | $557.86 | $557.86 | $1.30 |
8/24/18 | $557.96 | $557.96 | $1.21 |
8/23/18 | $558.10 | $558.10 | $1.12 |
8/22/18 | $558.32 | $558.32 | $0.84 |
8/21/18 | $558.31 | $558.31 | $0.74 |
8/20/18 | $558.36 | $558.36 | $0.65 |
8/17/18 | $558.34 | $558.34 | $0.56 |
8/16/18 | $558.35 | $558.35 | $0.47 |
8/15/18 | $558.57 | $558.57 | $0.19 |
8/14/18 | $558.58 | $558.58 | $0.09 |
8/13/18 | $558.67 | $558.67 | $2.79 |
8/10/18 | $558.71 | $558.71 | $2.70 |
8/9/18 | $558.79 | $558.79 | $2.60 |
8/8/18 | $558.81 | $558.81 | $2.32 |
8/7/18 | $558.88 | $558.88 | $2.23 |
8/6/18 | $559.01 | $559.01 | $2.14 |
8/3/18 | $559.03 | $559.03 | $2.05 |
8/2/18 | $559.04 | $559.04 | $1.95 |
8/1/18 | $559.19 | $559.19 | $1.67 |
7/31/18 | $559.13 | $559.13 | $1.58 |
7/30/18 | $559.20 | $559.20 | $1.49 |
7/27/18 | $559.21 | $559.21 | $1.49 |
7/26/18 | $559.19 | $559.19 | $1.39 |
7/25/18 | $559.41 | $559.41 | $1.11 |
7/24/18 | $559.46 | $559.46 | $1.02 |
7/23/18 | $559.61 | $559.61 | $0.93 |
7/20/18 | $559.76 | $559.76 | $0.83 |
7/19/18 | $559.68 | $559.68 | $0.74 |
7/18/18 | $559.76 | $559.76 | $0.46 |
7/17/18 | $559.83 | $559.83 | $0.37 |
7/16/18 | $559.84 | $559.84 | $0.28 |
7/13/18 | $559.97 | $559.97 | $0.18 |
7/12/18 | $560.03 | $560.03 | $0.09 |
7/11/18 | $568.42 | $568.42 | $2.59 |
7/10/18 | $568.38 | $568.38 | $2.50 |
7/9/18 | $568.42 | $568.42 | $2.41 |
7/6/18 | $568.72 | $568.72 | $2.32 |
7/5/18 | $568.68 | $568.68 | $2.22 |
7/3/18 | $568.73 | $568.73 | $1.95 |
7/2/18 | $568.61 | $568.61 | $1.85 |
6/29/18 | $568.87 | $568.87 | $1.67 |
6/28/18 | $568.99 | $568.99 | $1.58 |
6/27/18 | $569.16 | $569.16 | $1.30 |
6/26/18 | $569.05 | $569.05 | $1.21 |
6/25/18 | $569.13 | $569.13 | $1.11 |
6/22/18 | $569.09 | $569.09 | $1.02 |
6/21/18 | $569.45 | $569.45 | $0.93 |
6/20/18 | $569.27 | $569.27 | $0.65 |
6/19/18 | $569.73 | $569.73 | $0.56 |
6/18/18 | $569.93 | $569.93 | $0.47 |
6/15/18 | $569.93 | $569.93 | $0.38 |
6/14/18 | $569.72 | $569.72 | $0.28 |
6/13/18 | $569.90 | $569.90 | $2.84 |
6/12/18 | $570.08 | $570.08 | $2.74 |
6/11/18 | $570.28 | $570.28 | $2.65 |
6/8/18 | $570.50 | $570.50 | $2.55 |
6/7/18 | $570.58 | $570.58 | $2.46 |
6/6/18 | $570.64 | $570.64 | $2.17 |
6/5/18 | $570.76 | $570.76 | $2.08 |
6/4/18 | $570.71 | $570.71 | $1.98 |
6/1/18 | $570.76 | $570.76 | $1.89 |
5/31/18 | $571.04 | $571.04 | $1.79 |
5/30/18 | $571.37 | $571.37 | $1.51 |
5/29/18 | $571.79 | $571.79 | $1.51 |
5/25/18 | $571.38 | $571.38 | $1.42 |
5/24/18 | $571.41 | $571.41 | $1.32 |
5/23/18 | $571.58 | $571.58 | $0.94 |
5/22/18 | $571.66 | $571.66 | $0.85 |
5/21/18 | $571.72 | $571.72 | $0.75 |
5/18/18 | $571.87 | $571.87 | $0.66 |
5/17/18 | $571.70 | $571.70 | $0.56 |
5/16/18 | $571.79 | $571.79 | $0.28 |
5/15/18 | $571.92 | $571.92 | $0.19 |
5/14/18 | $572.03 | $572.03 | $0.09 |
5/11/18 | $631.90 | $631.90 | $2.97 |
5/10/18 | $631.87 | $631.87 | $2.87 |
5/9/18 | $632.11 | $632.11 | $2.58 |
5/8/18 | $632.39 | $632.39 | $2.49 |
5/7/18 | $632.46 | $632.46 | $2.39 |
5/4/18 | $632.57 | $632.57 | $2.30 |
5/3/18 | $632.70 | $632.70 | $2.20 |
5/2/18 | $632.78 | $632.78 | $1.92 |
5/1/18 | $632.57 | $632.57 | $1.82 |
4/30/18 | $632.66 | $632.66 | $1.69 |
4/27/18 | $632.72 | $632.72 | $1.66 |
4/26/18 | $632.75 | $632.75 | $1.56 |
4/25/18 | $632.82 | $632.82 | $1.25 |
4/24/18 | $633.10 | $633.10 | $1.14 |
4/23/18 | $633.06 | $633.06 | $1.04 |
4/20/18 | $633.16 | $633.16 | $0.94 |
4/19/18 | $633.25 | $633.25 | $0.83 |
4/18/18 | $633.53 | $633.53 | $0.52 |
4/17/18 | $633.71 | $633.71 | $0.42 |
4/16/18 | $633.93 | $633.93 | $0.31 |
4/13/18 | $633.99 | $633.99 | $0.21 |
4/12/18 | $633.83 | $633.83 | $0.10 |
4/11/18 | $634.13 | $634.13 | $2.94 |
4/10/18 | $634.04 | $634.04 | $2.83 |
4/9/18 | $634.54 | $634.54 | $2.73 |
4/6/18 | $634.43 | $634.43 | $2.62 |
4/5/18 | $634.15 | $634.15 | $2.51 |
4/4/18 | $634.41 | $634.41 | $2.19 |
4/3/18 | $634.50 | $634.50 | $2.08 |
4/2/18 | $634.37 | $634.37 | $1.98 |
3/29/18 | $634.24 | $634.24 | $1.87 |
3/28/18 | $634.66 | $634.66 | $1.76 |
3/27/18 | $635.13 | $635.13 | $1.45 |
3/26/18 | $634.56 | $634.56 | $1.35 |
3/23/18 | $634.83 | $634.83 | $1.24 |
3/22/18 | $634.94 | $634.94 | $1.14 |
3/21/18 | $635.09 | $635.09 | $0.82 |
3/20/18 | $634.91 | $634.91 | $0.72 |
3/19/18 | $635.09 | $635.09 | $0.62 |
3/16/18 | $635.51 | $635.51 | $0.51 |
3/15/18 | $635.73 | $635.73 | $0.41 |
3/14/18 | $636.33 | $636.33 | $0.10 |
3/13/18 | $636.39 | $636.39 | $3.11 |
3/12/18 | $636.39 | $636.39 | $3.00 |
3/9/18 | $636.44 | $636.44 | $2.90 |
3/8/18 | $636.73 | $636.73 | $2.79 |
3/7/18 | $636.85 | $636.85 | $2.48 |
3/6/18 | $636.95 | $636.95 | $2.38 |
3/5/18 | $637.14 | $637.14 | $2.28 |
3/2/18 | $637.14 | $637.14 | $2.17 |
3/1/18 | $637.59 | $637.59 | $2.07 |
2/28/18 | $637.61 | $637.61 | $1.76 |
2/27/18 | $637.87 | $637.87 | $1.66 |
2/26/18 | $638.21 | $638.21 | $1.35 |
2/23/18 | $638.29 | $638.29 | $1.24 |
2/22/18 | $638.31 | $638.31 | $1.14 |
2/21/18 | $638.28 | $638.28 | $0.83 |
2/20/18 | $638.45 | $638.45 | $0.72 |
2/16/18 | $638.72 | $638.72 | $0.62 |
2/15/18 | $638.80 | $638.80 | $0.52 |
2/14/18 | $639.13 | $639.13 | $0.10 |
2/13/18 | $639.74 | $639.74 | $3.12 |
2/12/18 | $640.02 | $640.02 | $3.01 |
2/9/18 | $640.15 | $640.15 | $2.91 |
2/8/18 | $640.29 | $640.29 | $2.80 |
2/7/18 | $640.50 | $640.50 | $2.49 |
2/6/18 | $640.86 | $640.86 | $2.39 |
2/5/18 | $641.45 | $641.45 | $2.29 |
2/2/18 | $640.85 | $640.85 | $2.18 |
2/1/18 | $640.68 | $640.68 | $2.08 |
1/31/18 | $640.81 | $640.81 | $1.77 |
1/30/18 | $640.96 | $640.96 | $1.66 |
1/29/18 | $641.07 | $641.07 | $1.66 |
1/26/18 | $641.33 | $641.33 | $1.56 |
1/25/18 | $641.52 | $641.52 | $1.45 |
1/24/18 | $641.71 | $641.71 | $1.14 |
1/23/18 | $641.95 | $641.95 | $1.04 |
1/22/18 | $641.79 | $641.79 | $0.94 |
1/19/18 | $641.66 | $641.66 | $0.83 |
1/18/18 | $641.66 | $641.66 | $0.73 |
1/17/18 | $642.05 | $642.05 | $0.42 |
1/16/18 | $642.37 | $642.37 | $0.31 |
1/12/18 | $642.63 | $642.63 | $0.21 |
1/11/18 | $642.87 | $642.87 | $0.10 |
1/10/18 | $681.71 | $681.71 | $2.77 |
1/9/18 | $681.88 | $681.88 | $2.67 |
1/8/18 | $681.89 | $681.89 | $2.57 |
1/5/18 | $682.02 | $682.02 | $2.46 |
1/4/18 | $682.02 | $682.02 | $2.36 |
1/3/18 | $682.32 | $682.32 | $2.05 |
1/2/18 | $682.81 | $682.81 | $1.95 |
12/29/17 | $682.92 | $682.92 | $1.84 |
12/28/17 | $682.94 | $682.94 | $1.74 |
12/27/17 | $683.29 | $683.29 | $1.43 |
12/26/17 | $683.20 | $683.20 | $1.33 |
12/22/17 | $683.32 | $683.32 | $1.23 |
12/21/17 | $683.50 | $683.50 | $1.12 |
12/20/17 | $683.96 | $683.96 | $0.71 |
12/19/17 | $684.12 | $684.12 | $0.61 |
12/18/17 | $684.47 | $684.47 | $0.50 |
12/15/17 | $684.52 | $684.52 | $0.45 |
12/14/17 | $684.72 | $684.72 | $0.34 |
12/13/17 | $685.31 | $685.31 | $3.34 |
12/12/17 | $684.73 | $684.73 | $3.23 |
12/11/17 | $684.68 | $684.68 | $3.12 |
12/8/17 | $684.96 | $684.96 | $3.00 |
12/7/17 | $685.04 | $685.04 | $2.89 |
12/6/17 | $685.86 | $685.86 | $2.56 |
12/5/17 | $685.99 | $685.99 | $2.45 |
12/4/17 | $685.87 | $685.87 | $2.33 |
12/1/17 | $686.39 | $686.39 | $2.22 |
11/30/17 | $686.28 | $686.28 | $2.11 |
11/29/17 | $686.70 | $686.70 | $1.77 |
11/28/17 | $686.93 | $686.93 | $1.66 |
11/27/17 | $687.02 | $687.02 | $1.55 |
11/24/17 | $687.06 | $687.06 | $1.44 |
11/22/17 | $687.22 | $687.22 | $1.33 |
11/21/17 | $687.16 | $687.16 | $0.99 |
11/20/17 | $687.38 | $687.38 | $0.77 |
11/17/17 | $687.69 | $687.69 | $0.66 |
11/16/17 | $687.88 | $687.88 | $0.55 |
11/15/17 | $688.10 | $688.10 | $0.22 |
11/14/17 | $688.31 | $688.31 | $0.11 |
11/13/17 | $688.35 | $688.35 | $3.33 |
11/10/17 | $688.92 | $688.92 | $3.22 |
11/9/17 | $689.37 | $689.37 | $3.11 |
11/8/17 | $689.54 | $689.54 | $2.78 |
11/7/17 | $690.00 | $690.00 | $2.67 |
11/6/17 | $690.36 | $690.36 | $2.55 |
11/3/17 | $690.51 | $690.51 | $2.44 |
11/2/17 | $690.54 | $690.54 | $2.33 |
11/1/17 | $690.78 | $690.78 | $2.00 |
10/31/17 | $690.85 | $690.85 | $1.89 |
10/30/17 | $691.18 | $691.18 | $1.78 |
10/27/17 | $690.93 | $690.93 | $1.78 |
10/26/17 | $690.83 | $690.83 | $1.66 |
10/25/17 | $691.41 | $691.41 | $1.33 |
10/24/17 | $691.68 | $691.68 | $1.22 |
10/23/17 | $691.87 | $691.87 | $1.11 |
10/20/17 | $691.75 | $691.75 | $1.00 |
10/19/17 | $692.17 | $692.17 | $0.89 |
10/18/17 | $692.18 | $692.18 | $0.56 |
10/17/17 | $692.42 | $692.42 | $0.45 |
10/16/17 | $692.59 | $692.59 | $0.34 |
10/13/17 | $692.83 | $692.83 | $0.23 |
10/12/17 | $692.67 | $692.67 | $0.11 |
10/11/17 | $693.06 | $693.06 | $3.13 |
10/10/17 | $693.19 | $693.19 | $3.02 |
10/9/17 | $693.19 | $693.19 | $2.91 |
10/6/17 | $693.12 | $693.12 | $2.91 |
10/5/17 | $693.42 | $693.42 | $2.80 |
10/4/17 | $693.94 | $693.94 | $2.35 |
10/3/17 | $693.85 | $693.85 | $2.23 |
10/2/17 | $693.85 | $693.85 | $2.12 |
9/29/17 | $693.81 | $693.81 | $2.01 |
9/28/17 | $694.19 | $694.19 | $1.89 |
9/27/17 | $694.16 | $694.16 | $1.56 |
9/26/17 | $694.36 | $694.36 | $1.44 |
9/25/17 | $694.33 | $694.33 | $1.33 |
9/22/17 | $694.34 | $694.34 | $1.22 |
9/21/17 | $694.42 | $694.42 | $1.11 |
9/20/17 | $694.62 | $694.62 | $0.77 |
9/19/17 | $695.01 | $695.01 | $0.66 |
9/18/17 | $695.12 | $695.12 | $0.55 |
9/15/17 | $695.32 | $695.32 | $0.44 |
9/14/17 | $695.57 | $695.57 | $0.33 |
9/13/17 | $695.68 | $695.68 | $3.30 |
9/12/17 | $696.03 | $696.03 | $3.19 |
9/11/17 | $696.16 | $696.16 | $3.08 |
9/8/17 | $696.79 | $696.79 | $2.97 |
9/7/17 | $696.90 | $696.90 | $2.86 |
9/6/17 | $696.84 | $696.84 | $2.53 |
9/5/17 | $697.12 | $697.12 | $2.42 |
9/1/17 | $696.59 | $696.59 | $2.42 |
8/31/17 | $696.81 | $696.81 | $2.31 |
8/30/17 | $696.73 | $696.73 | $2.20 |
8/29/17 | $697.21 | $697.21 | $1.76 |
8/28/17 | $697.04 | $697.04 | $1.76 |
8/25/17 | $696.92 | $696.92 | $1.65 |
8/24/17 | $697.04 | $697.04 | $1.54 |
8/23/17 | $697.25 | $697.25 | $1.43 |
8/22/17 | $697.30 | $697.30 | $1.10 |
8/21/17 | $697.67 | $697.67 | $0.99 |
8/18/17 | $697.67 | $697.67 | $0.88 |
8/17/17 | $697.83 | $697.83 | $0.77 |
8/16/17 | $697.53 | $697.53 | $0.66 |
8/15/17 | $697.60 | $697.60 | $0.33 |
8/14/17 | $698.00 | $698.00 | $0.21 |
8/11/17 | $698.50 | $698.50 | $0.11 |
8/10/17 | $708.72 | $708.72 | $3.42 |
8/9/17 | $708.68 | $708.68 | $3.30 |
8/8/17 | $708.97 | $708.97 | $2.95 |
8/7/17 | $709.11 | $709.11 | $2.84 |
8/4/17 | $709.26 | $709.26 | $2.72 |
8/3/17 | $709.56 | $709.56 | $2.61 |
8/2/17 | $709.48 | $709.48 | $2.49 |
8/1/17 | $709.83 | $709.83 | $2.15 |
7/31/17 | $709.86 | $709.86 | $2.03 |
7/28/17 | $710.11 | $710.11 | $1.92 |
7/27/17 | $710.01 | $710.01 | $1.80 |
7/26/17 | $709.99 | $709.99 | $1.80 |
7/25/17 | $709.86 | $709.86 | $1.46 |
7/24/17 | $709.96 | $709.96 | $1.35 |
7/21/17 | $710.08 | $710.08 | $1.23 |
7/20/17 | $710.02 | $710.02 | $1.12 |
7/19/17 | $710.03 | $710.03 | $1.01 |
7/18/17 | $710.28 | $710.28 | $0.67 |
7/17/17 | $710.38 | $710.38 | $0.56 |
7/14/17 | $710.55 | $710.55 | $0.45 |
7/13/17 | $710.38 | $710.38 | $0.33 |
7/12/17 | $710.14 | $710.14 | $0.22 |
7/11/17 | $745.96 | $745.96 | $3.26 |
7/10/17 | $745.94 | $745.94 | $3.15 |
7/7/17 | $745.86 | $745.86 | $3.04 |
7/6/17 | $745.83 | $745.83 | $2.93 |
7/5/17 | $745.57 | $745.57 | $2.82 |
7/3/17 | $745.78 | $745.78 | $2.49 |
6/30/17 | $746.23 | $746.23 | $2.37 |
6/29/17 | $746.40 | $746.40 | $2.26 |
6/28/17 | $746.75 | $746.75 | $2.04 |
6/27/17 | $746.77 | $746.77 | $1.71 |
6/26/17 | $747.11 | $747.11 | $1.60 |
6/23/17 | $747.16 | $747.16 | $1.49 |
6/22/17 | $747.15 | $747.15 | $1.38 |
6/21/17 | $747.40 | $747.40 | $1.27 |
6/20/17 | $747.64 | $747.64 | $0.93 |
6/19/17 | $747.73 | $747.73 | $0.82 |
6/16/17 | $747.96 | $747.96 | $0.72 |
6/15/17 | $747.65 | $747.65 | $0.60 |
6/14/17 | $747.94 | $747.94 | $0.48 |
6/13/17 | $747.86 | $747.86 | $0.11 |
6/12/17 | $748.10 | $748.10 | $3.62 |
6/9/17 | $748.21 | $748.21 | $3.50 |
6/8/17 | $748.49 | $748.49 | $3.38 |
6/7/17 | $748.76 | $748.76 | $3.26 |
6/6/17 | $749.19 | $749.19 | $2.90 |
6/5/17 | $749.08 | $749.08 | $2.78 |
6/2/17 | $749.37 | $749.37 | $2.65 |
6/1/17 | $749.29 | $749.29 | $2.53 |
5/31/17 | $749.45 | $749.45 | $2.41 |
5/30/17 | $749.51 | $749.51 | $2.05 |
5/26/17 | $749.42 | $749.42 | $1.93 |
5/25/17 | $749.43 | $749.43 | $1.93 |
5/24/17 | $749.54 | $749.54 | $1.81 |
5/23/17 | $749.60 | $749.60 | $1.33 |
5/22/17 | $750.20 | $750.20 | $1.21 |
5/19/17 | $750.42 | $750.42 | $1.09 |
5/18/17 | $750.63 | $750.63 | $0.97 |
5/17/17 | $750.97 | $750.97 | $0.84 |
5/16/17 | $750.46 | $750.46 | $0.48 |
5/15/17 | $750.66 | $750.66 | $0.36 |
5/12/17 | $750.69 | $750.69 | $0.24 |
5/11/17 | $749.95 | $749.95 | $0.12 |
5/10/17 | $749.67 | $749.67 | $3.63 |
5/9/17 | $750.15 | $750.15 | $3.26 |
5/8/17 | $750.26 | $750.26 | $3.14 |
5/5/17 | $750.59 | $750.59 | $3.02 |
5/4/17 | $750.74 | $750.74 | $2.90 |
5/3/17 | $750.92 | $750.92 | $2.78 |
5/2/17 | $751.61 | $751.61 | $2.42 |
5/1/17 | $751.62 | $751.62 | $2.30 |
4/28/17 | $751.72 | $751.72 | $2.17 |
4/27/17 | $751.90 | $751.90 | $2.05 |
4/26/17 | $751.60 | $751.60 | $1.93 |
4/25/17 | $751.81 | $751.81 | $1.57 |
4/24/17 | $752.40 | $752.40 | $1.45 |
4/21/17 | $752.56 | $752.56 | $1.33 |
4/20/17 | $752.44 | $752.44 | $1.21 |
4/19/17 | $752.80 | $752.80 | $1.08 |
4/18/17 | $753.09 | $753.09 | $0.72 |
4/17/17 | $752.95 | $752.95 | $0.60 |
4/13/17 | $753.18 | $753.18 | $0.48 |
4/12/17 | $753.33 | $753.33 | $0.36 |
4/11/17 | $752.82 | $752.82 | $0.24 |
4/10/17 | $785.87 | $785.87 | $3.47 |
4/7/17 | $785.90 | $785.90 | $3.32 |
4/6/17 | $786.47 | $786.47 | $3.20 |
4/5/17 | $786.89 | $786.89 | $3.08 |
4/4/17 | $786.69 | $786.69 | $2.72 |
4/3/17 | $786.91 | $786.91 | $2.60 |
3/31/17 | $786.56 | $786.56 | $2.54 |
3/30/17 | $786.47 | $786.47 | $2.41 |
3/29/17 | $786.72 | $786.72 | $2.28 |
3/28/17 | $786.35 | $786.35 | $2.03 |
3/27/17 | $786.50 | $786.50 | $1.90 |
3/24/17 | $786.89 | $786.89 | $1.78 |
3/23/17 | $787.31 | $787.31 | $1.65 |
3/22/17 | $787.23 | $787.23 | $1.53 |
3/21/17 | $787.21 | $787.21 | $1.15 |
3/20/17 | $786.77 | $786.77 | $1.02 |
3/17/17 | $786.78 | $786.78 | $0.89 |
3/16/17 | $786.73 | $786.73 | $0.77 |
3/15/17 | $787.37 | $787.37 | $0.64 |
3/14/17 | $786.40 | $786.40 | $0.26 |
3/13/17 | $786.49 | $786.49 | $0.12 |
3/10/17 | $786.81 | $786.81 | $3.81 |
3/9/17 | $786.94 | $786.94 | $3.69 |
3/8/17 | $787.41 | $787.41 | $3.56 |
3/7/17 | $787.81 | $787.81 | $3.17 |
3/6/17 | $788.24 | $788.24 | $3.05 |
3/3/17 | $788.73 | $788.73 | $2.92 |
3/2/17 | $788.22 | $788.22 | $2.79 |
3/1/17 | $788.88 | $788.88 | $2.67 |
2/28/17 | $790.65 | $790.65 | $2.28 |
2/27/17 | $790.53 | $790.53 | $2.16 |
2/24/17 | $791.74 | $791.74 | $2.03 |
2/23/17 | $791.04 | $791.04 | $1.65 |
2/22/17 | $790.67 | $790.67 | $1.52 |
2/21/17 | $791.01 | $791.01 | $1.14 |
2/17/17 | $791.50 | $791.50 | $1.01 |
2/16/17 | $791.22 | $791.22 | $0.89 |
2/15/17 | $790.02 | $790.02 | $0.76 |
2/14/17 | $790.37 | $790.37 | $0.25 |
2/13/17 | $790.96 | $790.96 | $0.12 |
2/10/17 | $791.26 | $791.26 | $3.80 |
2/9/17 | $791.37 | $791.37 | $3.67 |
2/8/17 | $791.89 | $791.89 | $3.54 |
2/7/17 | $791.54 | $791.54 | $3.16 |
2/6/17 | $791.71 | $791.71 | $3.04 |
2/3/17 | $791.35 | $791.35 | $2.91 |
2/2/17 | $791.36 | $791.36 | $2.78 |
2/1/17 | $791.39 | $791.39 | $2.66 |
1/31/17 | $791.82 | $791.82 | $2.28 |
1/30/17 | $789.66 | $789.66 | $2.15 |
1/27/17 | $791.92 | $791.92 | $2.02 |
1/26/17 | $792.26 | $792.26 | $2.02 |
1/25/17 | $791.32 | $791.32 | $1.90 |
1/24/17 | $791.97 | $791.97 | $1.52 |
1/23/17 | $792.54 | $792.54 | $1.39 |
1/20/17 | $791.95 | $791.95 | $1.26 |
1/19/17 | $791.18 | $791.18 | $1.14 |
1/18/17 | $791.22 | $791.22 | $1.01 |
1/17/17 | $792.26 | $792.26 | $0.63 |
1/13/17 | $791.91 | $791.91 | $0.50 |
1/12/17 | $792.32 | $792.32 | $0.38 |
1/11/17 | $792.23 | $792.23 | $0.25 |
1/10/17 | $792.16 | $792.16 | $3.54 |
1/9/17 | $792.06 | $792.06 | $3.42 |
1/6/17 | $791.79 | $791.79 | $3.29 |
1/5/17 | $792.55 | $792.55 | $3.17 |
1/4/17 | $791.37 | $791.37 | $3.04 |
1/3/17 | $791.24 | $791.24 | $2.66 |
12/30/16 | $791.97 | $791.97 | $2.53 |
12/29/16 | $791.93 | $791.93 | $2.41 |
12/28/16 | $791.47 | $791.47 | $2.28 |
12/27/16 | $791.12 | $791.12 | $1.90 |
12/23/16 | $791.63 | $791.63 | $1.77 |
12/22/16 | $791.72 | $791.72 | $1.65 |
12/21/16 | $791.95 | $791.95 | $1.52 |
12/20/16 | $791.54 | $791.54 | $1.01 |
12/19/16 | $791.72 | $791.72 | $0.89 |
12/16/16 | $791.07 | $791.07 | $0.76 |
12/15/16 | $790.88 | $790.88 | $0.63 |
12/14/16 | $791.59 | $791.59 | $0.51 |
12/13/16 | $793.41 | $793.41 | $0.12 |
12/12/16 | $794.21 | $794.21 | $3.85 |
12/9/16 | $794.53 | $794.53 | $3.72 |
12/8/16 | $795.25 | $795.25 | $3.59 |
12/7/16 | $795.41 | $795.41 | $3.47 |
12/6/16 | $794.69 | $794.69 | $3.08 |
12/5/16 | $795.40 | $795.40 | $2.95 |
12/2/16 | $795.90 | $795.90 | $2.82 |
12/1/16 | $795.43 | $795.43 | $2.70 |
11/30/16 | $796.21 | $796.21 | $2.57 |
11/29/16 | $796.80 | $796.80 | $2.18 |
11/28/16 | $795.76 | $795.76 | $2.05 |
11/25/16 | $795.56 | $795.56 | $1.92 |
11/23/16 | $795.57 | $795.57 | $1.79 |
11/22/16 | $796.83 | $796.83 | $1.66 |
11/21/16 | $796.61 | $796.61 | $1.28 |
11/18/16 | $796.95 | $796.95 | $1.02 |
11/17/16 | $797.58 | $797.58 | $0.89 |
11/16/16 | $798.36 | $798.36 | $0.76 |
11/15/16 | $798.28 | $798.28 | $0.38 |
11/14/16 | $797.79 | $797.79 | $0.25 |
11/11/16 | $799.76 | $799.76 | $0.12 |
11/10/16 | $799.84 | $799.84 | $0.12 |
11/9/16 | $800.54 | $800.54 | $3.81 |
11/8/16 | $802.33 | $802.33 | $3.68 |
11/7/16 | $804.03 | $804.03 | $3.17 |
11/4/16 | $804.50 | $804.50 | $3.05 |
11/3/16 | $804.43 | $804.43 | $2.92 |
11/2/16 | $803.55 | $803.55 | $2.79 |
11/1/16 | $804.07 | $804.07 | $2.42 |
10/31/16 | $804.29 | $804.29 | $2.29 |
10/28/16 | $804.39 | $804.39 | $2.16 |
10/27/16 | $804.24 | $804.24 | $2.03 |
10/26/16 | $804.49 | $804.49 | $2.03 |
10/25/16 | $805.11 | $805.11 | $1.65 |
10/24/16 | $805.01 | $805.01 | $1.52 |
10/21/16 | $805.63 | $805.63 | $1.39 |
10/20/16 | $805.90 | $805.90 | $1.27 |
10/19/16 | $806.38 | $806.38 | $1.14 |
10/18/16 | $806.63 | $806.63 | $0.76 |
10/17/16 | $806.27 | $806.27 | $0.63 |
10/14/16 | $806.39 | $806.39 | $0.50 |
10/13/16 | $806.40 | $806.40 | $0.38 |
10/12/16 | $805.96 | $805.96 | $0.25 |
10/11/16 | $806.37 | $806.37 | $3.69 |
10/10/16 | $806.69 | $806.69 | $3.57 |
10/7/16 | $806.96 | $806.96 | $3.57 |
10/6/16 | $806.68 | $806.68 | $3.44 |
10/5/16 | $807.15 | $807.15 | $3.31 |
10/4/16 | $807.38 | $807.38 | $2.81 |
10/3/16 | $807.78 | $807.78 | $2.68 |
9/30/16 | $808.69 | $808.69 | $2.55 |
9/29/16 | $809.97 | $809.97 | $2.43 |
9/28/16 | $809.80 | $809.80 | $2.30 |
9/27/16 | $809.56 | $809.56 | $1.91 |
9/26/16 | $809.31 | $809.31 | $1.79 |
9/23/16 | $809.23 | $809.23 | $1.66 |
9/22/16 | $809.02 | $809.02 | $1.53 |
9/21/16 | $808.93 | $808.93 | $1.40 |
9/20/16 | $809.72 | $809.72 | $1.02 |
9/19/16 | $809.83 | $809.83 | $0.89 |
9/16/16 | $810.25 | $810.25 | $0.76 |
9/15/16 | $810.65 | $810.65 | $0.63 |
9/14/16 | $810.63 | $810.63 | $0.51 |
9/13/16 | $809.82 | $809.82 | $0.12 |
9/12/16 | $810.76 | $810.76 | $3.78 |
9/9/16 | $810.97 | $810.97 | $3.66 |
9/8/16 | $811.64 | $811.64 | $3.53 |
9/7/16 | $813.20 | $813.20 | $3.40 |
9/6/16 | $813.54 | $813.54 | $3.03 |
9/2/16 | $812.25 | $812.25 | $2.90 |
9/1/16 | $812.53 | $812.53 | $2.77 |
8/31/16 | $811.13 | $811.13 | $2.65 |
8/30/16 | $810.96 | $810.96 | $2.14 |
8/29/16 | $811.25 | $811.25 | $2.02 |
8/26/16 | $810.22 | $810.22 | $2.02 |
8/25/16 | $811.56 | $811.56 | $1.89 |
8/24/16 | $812.56 | $812.56 | $1.77 |
8/23/16 | $812.67 | $812.67 | $1.39 |
8/22/16 | $812.64 | $812.64 | $1.26 |
8/19/16 | $812.44 | $812.44 | $1.14 |
8/18/16 | $813.49 | $813.49 | $1.01 |
8/17/16 | $812.83 | $812.83 | $0.88 |
8/16/16 | $813.03 | $813.03 | $0.51 |
8/15/16 | $813.08 | $813.08 | $0.38 |
8/12/16 | $813.72 | $813.72 | $0.25 |
8/11/16 | $812.98 | $812.98 | $0.12 |
8/10/16 | $814.62 | $814.62 | $3.85 |
8/9/16 | $814.26 | $814.26 | $3.48 |
8/8/16 | $813.68 | $813.68 | $3.34 |
8/5/16 | $813.50 | $813.50 | $3.21 |
8/4/16 | $815.73 | $815.73 | $3.08 |
8/3/16 | $815.34 | $815.34 | $2.95 |
8/2/16 | $814.91 | $814.91 | $2.56 |
8/1/16 | $815.51 | $815.51 | $2.44 |
7/29/16 | $816.11 | $816.11 | $2.31 |
7/28/16 | $814.85 | $814.85 | $2.18 |
7/27/16 | $814.89 | $814.89 | $2.05 |
7/26/16 | $814.59 | $814.59 | $1.79 |
7/25/16 | $814.62 | $814.62 | $1.67 |
7/22/16 | $814.83 | $814.83 | $1.54 |
7/21/16 | $815.26 | $815.26 | $1.41 |
7/20/16 | $814.39 | $814.39 | $1.28 |
7/19/16 | $814.51 | $814.51 | $0.90 |
7/18/16 | $814.40 | $814.40 | $0.77 |
7/15/16 | $814.29 | $814.29 | $0.64 |
7/14/16 | $815.19 | $815.19 | $0.51 |
7/13/16 | $814.42 | $814.42 | $0.38 |
7/12/16 | $813.63 | $813.63 | $3.88 |
7/11/16 | $815.20 | $815.20 | $3.75 |
7/8/16 | $816.05 | $816.05 | $3.62 |
7/7/16 | $815.34 | $815.34 | $3.49 |
7/6/16 | $815.52 | $815.52 | $3.37 |
7/5/16 | $816.20 | $816.20 | $2.98 |
7/1/16 | $815.91 | $815.91 | $2.85 |
6/30/16 | $815.48 | $815.48 | $2.72 |
6/29/16 | $814.20 | $814.20 | $2.59 |
6/28/16 | $815.27 | $815.27 | $2.07 |
6/27/16 | $815.25 | $815.25 | $1.94 |
6/24/16 | $814.65 | $814.65 | $1.81 |
6/23/16 | $812.89 | $812.89 | $1.68 |
6/22/16 | $813.85 | $813.85 | $1.55 |
6/21/16 | $813.20 | $813.20 | $1.16 |
6/20/16 | $813.02 | $813.02 | $1.04 |
6/17/16 | $813.85 | $813.85 | $0.91 |
6/16/16 | $813.96 | $813.96 | $0.78 |
6/15/16 | $814.97 | $814.97 | $0.65 |
6/14/16 | $814.15 | $814.15 | $0.26 |
6/13/16 | $814.80 | $814.80 | $0.12 |
6/10/16 | $813.85 | $813.85 | $3.86 |
6/9/16 | $812.92 | $812.92 | $3.73 |
6/8/16 | $812.72 | $812.72 | $3.60 |
6/7/16 | $813.34 | $813.34 | $3.22 |
6/6/16 | $813.54 | $813.54 | $3.09 |
6/3/16 | $814.37 | $814.37 | $2.96 |
6/2/16 | $811.81 | $811.81 | $2.83 |
6/1/16 | $811.47 | $811.47 | $2.70 |
5/31/16 | $811.17 | $811.17 | $2.32 |
5/27/16 | $810.63 | $810.63 | $2.19 |
5/26/16 | $811.54 | $811.54 | $2.06 |
5/25/16 | $810.50 | $810.50 | $2.06 |
5/24/16 | $811.44 | $811.44 | $1.55 |
5/23/16 | $811.99 | $811.99 | $1.42 |
5/20/16 | $812.18 | $812.18 | $1.29 |
5/19/16 | $811.80 | $811.80 | $1.16 |
5/18/16 | $811.64 | $811.64 | $1.03 |
5/17/16 | $813.58 | $813.58 | $0.65 |
5/16/16 | $814.02 | $814.02 | $0.52 |
5/13/16 | $815.05 | $815.05 | $0.39 |
5/12/16 | $815.23 | $815.23 | $0.26 |
5/11/16 | $816.23 | $816.23 | $0.12 |
5/10/16 | $816.79 | $816.79 | $3.59 |
5/9/16 | $817.02 | $817.02 | $3.46 |
5/6/16 | $816.38 | $816.38 | $3.33 |
5/5/16 | $817.16 | $817.16 | $3.20 |
5/4/16 | $816.85 | $816.85 | $3.08 |
5/3/16 | $816.82 | $816.82 | $2.69 |
5/2/16 | $815.99 | $815.99 | $2.56 |
4/29/16 | $816.55 | $816.55 | $2.43 |
4/28/16 | $816.44 | $816.44 | $2.31 |
4/27/16 | $815.23 | $815.23 | $2.18 |
4/26/16 | $813.86 | $813.86 | $1.79 |
4/25/16 | $814.41 | $814.41 | $1.66 |
4/22/16 | $814.62 | $814.62 | $1.54 |
4/21/16 | $814.36 | $814.36 | $1.41 |
4/20/16 | $813.74 | $813.74 | $1.28 |
4/19/16 | $814.84 | $814.84 | $0.90 |
4/18/16 | $814.51 | $814.51 | $0.77 |
4/15/16 | $815.24 | $815.24 | $0.64 |
4/14/16 | $813.09 | $813.09 | $0.51 |
4/13/16 | $813.62 | $813.62 | $0.38 |
4/12/16 | $853.61 | $853.61 | $3.99 |
4/11/16 | $854.21 | $854.21 | $3.86 |
4/8/16 | $854.79 | $854.79 | $3.77 |
4/7/16 | $855.80 | $855.80 | $3.63 |
4/6/16 | $853.98 | $853.98 | $3.50 |
4/5/16 | $853.47 | $853.47 | $3.10 |
4/4/16 | $852.27 | $852.27 | $2.96 |
4/1/16 | $853.16 | $853.16 | $2.83 |
3/31/16 | $853.51 | $853.51 | $2.69 |
3/30/16 | $852.11 | $852.11 | $2.56 |
3/29/16 | $850.49 | $850.49 | $2.16 |
3/28/16 | $847.60 | $847.60 | $2.16 |
3/24/16 | $847.90 | $847.90 | $2.02 |
3/23/16 | $848.31 | $848.31 | $1.89 |
3/22/16 | $846.92 | $846.92 | $1.75 |
3/21/16 | $847.09 | $847.09 | $1.21 |
3/18/16 | $848.08 | $848.08 | $1.08 |
3/17/16 | $847.25 | $847.25 | $0.94 |
3/16/16 | $847.78 | $847.78 | $0.81 |
3/15/16 | $844.47 | $844.47 | $0.40 |
3/14/16 | $844.10 | $844.10 | $0.27 |
3/11/16 | $843.08 | $843.08 | $0.13 |
3/10/16 | $843.61 | $843.61 | $4.05 |
3/9/16 | $844.36 | $844.36 | $3.91 |
3/8/16 | $845.48 | $845.48 | $3.51 |
3/7/16 | $843.76 | $843.76 | $3.37 |
3/4/16 | $844.12 | $844.12 | $3.24 |
3/3/16 | $843.31 | $843.31 | $3.10 |
3/2/16 | $842.57 | $842.57 | $2.97 |
3/1/16 | $842.35 | $842.35 | $2.56 |
2/29/16 | $843.17 | $843.17 | $2.43 |
2/26/16 | $842.41 | $842.41 | $2.29 |
2/25/16 | $844.17 | $844.17 | $2.16 |
2/24/16 | $844.97 | $844.97 | $1.89 |
2/23/16 | $843.33 | $843.33 | $1.48 |
2/22/16 | $843.13 | $843.13 | $1.35 |
2/19/16 | $843.92 | $843.92 | $1.21 |
2/18/16 | $845.11 | $845.11 | $1.08 |
2/17/16 | $843.46 | $843.46 | $0.94 |
2/16/16 | $842.35 | $842.35 | $0.54 |
2/12/16 | $843.06 | $843.06 | $0.40 |
2/11/16 | $846.15 | $846.15 | $0.27 |
2/10/16 | $846.15 | $846.15 | $0.13 |
2/9/16 | $846.62 | $846.62 | $3.64 |
2/8/16 | $847.63 | $847.63 | $3.50 |
2/5/16 | $846.14 | $846.14 | $3.37 |
2/4/16 | $846.88 | $846.88 | $3.23 |
2/3/16 | $846.46 | $846.46 | $3.10 |
2/2/16 | $847.11 | $847.11 | $2.70 |
2/1/16 | $845.55 | $845.55 | $2.56 |
1/29/16 | $848.32 | $848.32 | $2.43 |
1/28/16 | $847.43 | $847.43 | $2.29 |
1/27/16 | $847.06 | $847.06 | $2.16 |
1/26/16 | $847.27 | $847.27 | $1.89 |
1/25/16 | $846.87 | $846.87 | $1.75 |
1/22/16 | $847.32 | $847.32 | $1.62 |
1/21/16 | $849.10 | $849.10 | $1.49 |
1/20/16 | $849.43 | $849.43 | $1.35 |
1/19/16 | $848.93 | $848.93 | $0.95 |
1/15/16 | $849.61 | $849.61 | $0.81 |
1/14/16 | $848.70 | $848.70 | $0.68 |
1/13/16 | $849.05 | $849.05 | $0.53 |
1/12/16 | $849.47 | $849.47 | $4.03 |
1/11/16 | $848.92 | $848.92 | $3.90 |
1/8/16 | $849.99 | $849.99 | $3.77 |
1/7/16 | $849.14 | $849.14 | $3.63 |
1/6/16 | $848.56 | $848.56 | $3.50 |
1/5/16 | $847.28 | $847.28 | $3.09 |
1/4/16 | $846.73 | $846.73 | $2.96 |
12/31/15 | $846.12 | $846.12 | $2.82 |
12/30/15 | $845.06 | $845.06 | $2.69 |
12/29/15 | $845.30 | $845.30 | $2.55 |
12/28/15 | $847.02 | $847.02 | $2.15 |
12/24/15 | $847.24 | $847.24 | $2.01 |
12/23/15 | $847.34 | $847.34 | $1.88 |
12/22/15 | $848.17 | $848.17 | $1.74 |
12/21/15 | $850.87 | $850.87 | $1.21 |
12/18/15 | $851.20 | $851.20 | $1.07 |
12/17/15 | $850.41 | $850.41 | $0.94 |
12/16/15 | $850.90 | $850.90 | $0.80 |
12/15/15 | $852.14 | $852.14 | $0.40 |
12/14/15 | $853.39 | $853.39 | $0.27 |
12/11/15 | $856.84 | $856.84 | $0.13 |
12/10/15 | $854.06 | $854.06 | $4.04 |
12/9/15 | $855.69 | $855.69 | $3.90 |
12/8/15 | $854.93 | $854.93 | $3.50 |
12/7/15 | $855.06 | $855.06 | $3.37 |
12/4/15 | $852.87 | $852.87 | $3.23 |
12/3/15 | $852.29 | $852.29 | $3.10 |
12/2/15 | $856.25 | $856.25 | $2.96 |
12/1/15 | $858.50 | $858.50 | $2.56 |
11/30/15 | $858.32 | $858.32 | $2.43 |
11/27/15 | $858.56 | $858.56 | $2.29 |
11/25/15 | $858.29 | $858.29 | $2.16 |
11/24/15 | $857.68 | $857.68 | $2.02 |
11/23/15 | $857.80 | $857.80 | $1.62 |
11/20/15 | $857.67 | $857.67 | $1.35 |
11/19/15 | $858.87 | $858.87 | $1.21 |
11/18/15 | $858.09 | $858.09 | $1.08 |
11/17/15 | $858.70 | $858.70 | $0.67 |
11/16/15 | $859.05 | $859.05 | $0.54 |
11/13/15 | $859.41 | $859.41 | $0.40 |
11/12/15 | $857.93 | $857.93 | $0.13 |
11/11/15 | $858.29 | $858.29 | $0.13 |
11/10/15 | $858.37 | $858.37 | $0.13 |
11/9/15 | $857.36 | $857.36 | $3.78 |
11/6/15 | $857.75 | $857.75 | $3.64 |
11/5/15 | $859.41 | $859.41 | $3.37 |
11/4/15 | $859.18 | $859.18 | $3.23 |
11/3/15 | $860.42 | $860.42 | $2.83 |
11/2/15 | $860.84 | $860.84 | $2.69 |
10/30/15 | $860.93 | $860.93 | $2.56 |
10/29/15 | $860.85 | $860.85 | $2.42 |
10/28/15 | $862.36 | $862.36 | $2.29 |
10/27/15 | $865.29 | $865.29 | $2.02 |
10/26/15 | $864.78 | $864.78 | $1.88 |
10/23/15 | $864.08 | $864.08 | $1.75 |
10/22/15 | $865.17 | $865.17 | $1.61 |
10/21/15 | $864.28 | $864.28 | $1.48 |
10/20/15 | $863.74 | $863.74 | $1.07 |
10/19/15 | $864.85 | $864.85 | $0.94 |
10/16/15 | $864.89 | $864.89 | $0.80 |
10/15/15 | $865.63 | $865.63 | $0.67 |
10/14/15 | $867.10 | $867.10 | $0.53 |
10/13/15 | $865.55 | $865.55 | $0.13 |
10/12/15 | $863.47 | $863.47 | $4.06 |
10/9/15 | $863.71 | $863.71 | $4.06 |
10/8/15 | $864.94 | $864.94 | $3.92 |
10/7/15 | $865.18 | $865.18 | $3.79 |
10/6/15 | $866.16 | $866.16 | $3.25 |
10/5/15 | $865.84 | $865.84 | $3.12 |
10/2/15 | $867.71 | $867.71 | $2.98 |
10/1/15 | $865.42 | $865.42 | $2.85 |
9/30/15 | $866.47 | $866.47 | $2.71 |
9/29/15 | $866.88 | $866.88 | $2.30 |
9/28/15 | $866.53 | $866.53 | $2.17 |
9/25/15 | $865.71 | $865.71 | $2.03 |
9/24/15 | $866.61 | $866.61 | $1.90 |
9/23/15 | $866.65 | $866.65 | $1.76 |
9/22/15 | $868.00 | $868.00 | $1.35 |
9/21/15 | $866.50 | $866.50 | $1.22 |
9/18/15 | $868.02 | $868.02 | $1.08 |
9/17/15 | $867.42 | $867.42 | $0.95 |
9/16/15 | $863.59 | $863.59 | $0.81 |
9/15/15 | $863.59 | $863.59 | $0.40 |
9/14/15 | $866.64 | $866.64 | $0.27 |
9/11/15 | $866.48 | $866.48 | $0.13 |
9/10/15 | $864.82 | $864.82 | $4.07 |
9/9/15 | $865.35 | $865.35 | $3.93 |
9/8/15 | $864.93 | $864.93 | $3.52 |
9/4/15 | $866.88 | $866.88 | $3.39 |
9/3/15 | $866.51 | $866.51 | $3.25 |
9/2/15 | $866.03 | $866.03 | $3.12 |
9/1/15 | $866.54 | $866.54 | $2.58 |
8/31/15 | $865.40 | $865.40 | $2.44 |
8/28/15 | $866.43 | $866.43 | $2.31 |
8/27/15 | $866.71 | $866.71 | $2.18 |
8/26/15 | $866.97 | $866.97 | $2.18 |
8/25/15 | $869.11 | $869.11 | $1.77 |
8/24/15 | $870.86 | $870.86 | $1.64 |
8/21/15 | $869.76 | $869.76 | $1.50 |
8/20/15 | $868.97 | $868.97 | $1.37 |
8/19/15 | $868.92 | $868.92 | $1.23 |
8/18/15 | $867.13 | $867.13 | $0.82 |
8/17/15 | $868.29 | $868.29 | $0.68 |
8/14/15 | $867.96 | $867.96 | $0.54 |
8/13/15 | $868.59 | $868.59 | $0.41 |
8/12/15 | $870.93 | $870.93 | $0.27 |
8/11/15 | $871.03 | $871.03 | $3.91 |
8/10/15 | $868.85 | $868.85 | $3.77 |
8/7/15 | $870.40 | $870.40 | $3.63 |
8/6/15 | $869.49 | $869.49 | $3.50 |
8/5/15 | $868.66 | $868.66 | $3.36 |
8/4/15 | $869.90 | $869.90 | $2.96 |
8/3/15 | $872.34 | $872.34 | $2.82 |
7/31/15 | $872.63 | $872.63 | $2.69 |
7/30/15 | $869.87 | $869.87 | $2.55 |
7/29/15 | $869.54 | $869.54 | $2.42 |
7/28/15 | $870.59 | $870.59 | $2.15 |
7/27/15 | $872.49 | $872.49 | $2.01 |
7/24/15 | $871.35 | $871.35 | $1.88 |
7/23/15 | $871.56 | $871.56 | $1.74 |
7/22/15 | $870.82 | $870.82 | $1.61 |
7/21/15 | $870.79 | $870.79 | $1.21 |
7/20/15 | $870.08 | $870.08 | $1.07 |
7/17/15 | $871.56 | $871.56 | $0.94 |
7/16/15 | $871.96 | $871.96 | $0.80 |
7/15/15 | $873.02 | $873.02 | $0.67 |
7/14/15 | $872.51 | $872.51 | $0.26 |
7/13/15 | $870.65 | $870.65 | $0.13 |
7/10/15 | $899.25 | $899.25 | $3.99 |
7/9/15 | $901.70 | $901.70 | $3.85 |
7/8/15 | $904.13 | $904.13 | $3.72 |
7/7/15 | $902.98 | $902.98 | $3.32 |
7/6/15 | $903.00 | $903.00 | $3.18 |
7/2/15 | $901.55 | $901.55 | $3.05 |
7/1/15 | $899.77 | $899.77 | $2.92 |
6/30/15 | $901.59 | $901.59 | $2.78 |
6/29/15 | $902.55 | $902.55 | $2.25 |
6/26/15 | $898.94 | $898.94 | $2.11 |
6/25/15 | $900.39 | $900.39 | $1.98 |
6/24/15 | $901.51 | $901.51 | $1.85 |
6/23/15 | $901.16 | $901.16 | $1.45 |
6/22/15 | $901.79 | $901.79 | $1.31 |
6/19/15 | $904.52 | $904.52 | $1.22 |
6/18/15 | $897.94 | $897.94 | $1.09 |
6/17/15 | $898.18 | $898.18 | $0.96 |
6/16/15 | $897.17 | $897.17 | $0.56 |
6/15/15 | $896.49 | $896.49 | $0.42 |
6/12/15 | $895.55 | $895.55 | $0.28 |
6/11/15 | $896.03 | $896.03 | $0.14 |
6/10/15 | $894.85 | $894.85 | $4.21 |
6/9/15 | $896.26 | $896.26 | $3.79 |
6/8/15 | $897.45 | $897.45 | $3.65 |
6/5/15 | $896.75 | $896.75 | $3.51 |
6/4/15 | $899.45 | $899.45 | $3.36 |
6/3/15 | $898.31 | $898.31 | $3.22 |
6/2/15 | $900.72 | $900.72 | $2.80 |
6/1/15 | $902.45 | $902.45 | $2.66 |
5/29/15 | $904.33 | $904.33 | $2.52 |
5/28/15 | $904.18 | $904.18 | $2.38 |
5/27/15 | $903.49 | $903.49 | $2.24 |
5/26/15 | $903.72 | $903.72 | $1.96 |
5/22/15 | $903.10 | $903.10 | $1.82 |
5/21/15 | $909.86 | $909.86 | $1.68 |
5/20/15 | $908.38 | $908.38 | $1.55 |
5/19/15 | $907.31 | $907.31 | $0.99 |
5/18/15 | $909.21 | $909.21 | $0.85 |
5/15/15 | $911.74 | $911.74 | $0.70 |
5/14/15 | $910.49 | $910.49 | $0.56 |
5/13/15 | $909.06 | $909.06 | $0.42 |
5/12/15 | $909.04 | $909.04 | $4.13 |
5/11/15 | $908.10 | $908.10 | $3.99 |
5/8/15 | $911.20 | $911.20 | $3.85 |
5/7/15 | $909.70 | $909.70 | $3.71 |
5/6/15 | $909.09 | $909.09 | $3.57 |
5/5/15 | $910.34 | $910.34 | $3.15 |
5/4/15 | $911.51 | $911.51 | $3.01 |
5/1/15 | $912.17 | $912.17 | $2.86 |
4/30/15 | $914.03 | $914.03 | $2.72 |
4/29/15 | $913.87 | $913.87 | $2.58 |
4/28/15 | $915.05 | $915.05 | $2.17 |
4/27/15 | $916.85 | $916.85 | $2.03 |
4/24/15 | $917.77 | $917.77 | $1.90 |
4/23/15 | $917.61 | $917.61 | $1.76 |
4/22/15 | $916.22 | $916.22 | $1.63 |
4/21/15 | $917.67 | $917.67 | $1.22 |
4/20/15 | $918.01 | $918.01 | $1.08 |
4/17/15 | $919.57 | $919.57 | $0.95 |
4/16/15 | $919.82 | $919.82 | $0.81 |
4/15/15 | $918.78 | $918.78 | $0.68 |
4/14/15 | $917.94 | $917.94 | $0.27 |
4/13/15 | $917.19 | $917.19 | $0.10 |
4/10/15 | $916.42 | $916.42 | $4.23 |
4/9/15 | $916.40 | $916.40 | $4.09 |
4/8/15 | $918.06 | $918.06 | $3.95 |
4/7/15 | $918.83 | $918.83 | $3.53 |
4/6/15 | $919.47 | $919.47 | $3.39 |
4/2/15 | $918.54 | $918.54 | $3.25 |
4/1/15 | $918.83 | $918.83 | $3.10 |
3/31/15 | $917.43 | $917.43 | $2.96 |
3/30/15 | $915.70 | $915.70 | $2.40 |
3/27/15 | $916.21 | $916.21 | $2.26 |
3/26/15 | $914.59 | $914.59 | $2.26 |
3/25/15 | $916.05 | $916.05 | $2.12 |
3/24/15 | $917.95 | $917.95 | $1.70 |
3/23/15 | $917.15 | $917.15 | $1.55 |
3/20/15 | $917.12 | $917.12 | $1.41 |
3/19/15 | $915.04 | $915.04 | $1.27 |
3/18/15 | $918.47 | $918.47 | $1.13 |
3/17/15 | $913.43 | $913.43 | $0.70 |
3/16/15 | $913.59 | $913.59 | $0.56 |
3/13/15 | $913.19 | $913.19 | $0.42 |
3/12/15 | $913.27 | $913.27 | $0.28 |
3/11/15 | $913.52 | $913.52 | $0.14 |
3/10/15 | $913.47 | $913.47 | $3.96 |
3/9/15 | $912.18 | $912.18 | $3.82 |
3/6/15 | $910.89 | $910.89 | $3.68 |
3/5/15 | $914.91 | $914.91 | $3.54 |
3/4/15 | $914.26 | $914.26 | $3.40 |
3/3/15 | $913.08 | $913.08 | $2.97 |
3/2/15 | $913.24 | $913.24 | $2.83 |
2/27/15 | $916.14 | $916.14 | $2.69 |
2/26/15 | $914.76 | $914.76 | $2.55 |
2/25/15 | $917.82 | $917.82 | $2.41 |
2/24/15 | $917.13 | $917.13 | $1.70 |
2/23/15 | $914.37 | $914.37 | $1.55 |
2/20/15 | $912.86 | $912.86 | $1.41 |
2/19/15 | $913.46 | $913.46 | $1.27 |
2/18/15 | $914.58 | $914.58 | $1.13 |
2/17/15 | $911.30 | $911.30 | $0.71 |
2/13/15 | $914.13 | $914.13 | $0.57 |
2/12/15 | $914.72 | $914.72 | $0.42 |
2/11/15 | $913.33 | $913.33 | $0.28 |
2/10/15 | $913.66 | $913.66 | $3.96 |
2/9/15 | $914.75 | $914.75 | $3.82 |
2/6/15 | $914.65 | $914.65 | $3.67 |
2/5/15 | $920.31 | $920.31 | $3.53 |
2/4/15 | $921.85 | $921.85 | $3.39 |
2/3/15 | $921.08 | $921.08 | $2.97 |
2/2/15 | $923.75 | $923.75 | $2.83 |
1/30/15 | $924.50 | $924.50 | $2.69 |
1/29/15 | $919.16 | $919.16 | $2.54 |
1/28/15 | $921.58 | $921.58 | $2.40 |
1/27/15 | $919.47 | $919.47 | $2.12 |
1/26/15 | $918.77 | $918.77 | $1.98 |
1/23/15 | $920.37 | $920.37 | $1.84 |
1/22/15 | $917.64 | $917.64 | $1.70 |
1/21/15 | $919.36 | $919.36 | $1.56 |
1/20/15 | $920.39 | $920.39 | $1.14 |
1/16/15 | $920.55 | $920.55 | $0.99 |
1/15/15 | $924.98 | $924.98 | $0.85 |
1/14/15 | $922.26 | $922.26 | $0.71 |
1/13/15 | $920.14 | $920.14 | $0.14 |
1/12/15 | $919.05 | $919.05 | $4.24 |
1/9/15 | $917.97 | $917.97 | $4.10 |
1/8/15 | $916.33 | $916.33 | $3.96 |
1/7/15 | $917.13 | $917.13 | $3.82 |
1/6/15 | $916.88 | $916.88 | $3.40 |
1/5/15 | $914.50 | $914.50 | $3.25 |
1/2/15 | $912.88 | $912.88 | $3.11 |
12/31/14 | $911.59 | $911.59 | $2.97 |
12/30/14 | $910.34 | $910.34 | $2.83 |
12/29/14 | $909.43 | $909.43 | $2.41 |
12/26/14 | $908.33 | $908.33 | $2.27 |
12/24/14 | $908.49 | $908.49 | $2.12 |
12/23/14 | $908.58 | $908.58 | $1.98 |
12/22/14 | $910.69 | $910.69 | $1.56 |
12/19/14 | $911.17 | $911.17 | $1.28 |
12/18/14 | $910.27 | $910.27 | $1.13 |
12/17/14 | $912.20 | $912.20 | $0.99 |
12/16/14 | $917.33 | $917.33 | $0.57 |
12/15/14 | $919.78 | $919.78 | $0.43 |
12/12/14 | $921.90 | $921.90 | $0.29 |
12/11/14 | $919.02 | $919.02 | $0.14 |
12/10/14 | $921.05 | $921.05 | $4.27 |
12/9/14 | $919.36 | $919.36 | $3.85 |
12/8/14 | $917.55 | $917.55 | $3.71 |
12/5/14 | $917.11 | $917.11 | $3.57 |
12/4/14 | $920.39 | $920.39 | $3.43 |
12/3/14 | $919.52 | $919.52 | $3.28 |
12/2/14 | $920.01 | $920.01 | $2.86 |
12/1/14 | $922.48 | $922.48 | $2.72 |
11/28/14 | $924.67 | $924.67 | $2.58 |
11/26/14 | $921.77 | $921.77 | $2.44 |
11/25/14 | $921.55 | $921.55 | $2.29 |
11/24/14 | $920.82 | $920.82 | $1.86 |
11/21/14 | $920.77 | $920.77 | $1.58 |
11/20/14 | $920.34 | $920.34 | $1.43 |
11/19/14 | $919.83 | $919.83 | $1.29 |
11/18/14 | $921.76 | $921.76 | $0.86 |
11/17/14 | $922.57 | $922.57 | $0.72 |
11/14/14 | $923.26 | $923.26 | $0.58 |
11/13/14 | $922.35 | $922.35 | $0.43 |
11/12/14 | $921.89 | $921.89 | $0.28 |
11/11/14 | $921.68 | $921.68 | $4.11 |
11/10/14 | $921.76 | $921.76 | $4.11 |
11/7/14 | $924.78 | $924.78 | $3.97 |
11/6/14 | $922.27 | $922.27 | $3.83 |
11/5/14 | $923.27 | $923.27 | $3.54 |
11/4/14 | $923.64 | $923.64 | $3.12 |
11/3/14 | $923.70 | $923.70 | $2.97 |
10/31/14 | $924.49 | $924.49 | $2.83 |
10/30/14 | $925.66 | $925.66 | $2.69 |
10/29/14 | $925.70 | $925.70 | $2.55 |
10/28/14 | $927.66 | $927.66 | $2.26 |
10/27/14 | $928.81 | $928.81 | $2.12 |
10/24/14 | $928.57 | $928.57 | $1.98 |
10/23/14 | $928.33 | $928.33 | $1.84 |
10/22/14 | $930.88 | $930.88 | $1.70 |
10/21/14 | $931.81 | $931.81 | $1.27 |
10/20/14 | $932.63 | $932.63 | $1.13 |
10/17/14 | $932.03 | $932.03 | $0.99 |
10/16/14 | $933.35 | $933.35 | $0.85 |
10/15/14 | $935.59 | $935.59 | $0.70 |
10/14/14 | $932.57 | $932.57 | $0.28 |
10/13/14 | $930.64 | $930.64 | $0.14 |
10/10/14 | $930.91 | $930.91 | $0.14 |
10/9/14 | $929.59 | $929.59 | $4.26 |
10/8/14 | $930.53 | $930.53 | $4.11 |
10/7/14 | $927.86 | $927.86 | $3.55 |
10/6/14 | $925.62 | $925.62 | $3.41 |
10/3/14 | $924.82 | $924.82 | $3.26 |
10/2/14 | $925.97 | $925.97 | $3.12 |
10/1/14 | $927.31 | $927.31 | $2.98 |
9/30/14 | $923.80 | $923.80 | $2.56 |
9/29/14 | $924.31 | $924.31 | $2.41 |
9/26/14 | $924.12 | $924.12 | $2.27 |
9/25/14 | $926.66 | $926.66 | $2.13 |
9/24/14 | $925.41 | $925.41 | $1.99 |
9/23/14 | $926.96 | $926.96 | $1.56 |
9/22/14 | $926.89 | $926.89 | $1.42 |
9/19/14 | $925.73 | $925.73 | $1.28 |
9/18/14 | $924.99 | $924.99 | $1.14 |
9/17/14 | $925.42 | $925.42 | $1.00 |
9/16/14 | $927.31 | $927.31 | $0.57 |
9/15/14 | $927.11 | $927.11 | $0.43 |
9/12/14 | $926.38 | $926.38 | $0.29 |
9/11/14 | $927.89 | $927.89 | $0.14 |
9/10/14 | $927.91 | $927.91 | $4.26 |
9/9/14 | $929.45 | $929.45 | $3.84 |
9/8/14 | $930.90 | $930.90 | $3.70 |
9/5/14 | $932.50 | $932.50 | $3.56 |
9/4/14 | $931.58 | $931.58 | $3.41 |
9/3/14 | $932.20 | $932.20 | $3.27 |
9/2/14 | $931.71 | $931.71 | $2.85 |
8/29/14 | $934.01 | $934.01 | $2.71 |
8/28/14 | $934.08 | $934.08 | $2.56 |
8/27/14 | $933.75 | $933.75 | $2.42 |
8/26/14 | $933.03 | $933.03 | $2.00 |
8/25/14 | $932.23 | $932.23 | $1.86 |
8/22/14 | $932.48 | $932.48 | $1.71 |
8/21/14 | $933.52 | $933.52 | $1.57 |
8/20/14 | $933.10 | $933.10 | $1.43 |
8/19/14 | $935.62 | $935.62 | $1.01 |
8/18/14 | $935.83 | $935.83 | $0.86 |
8/15/14 | $937.22 | $937.22 | $0.72 |
8/14/14 | $935.87 | $935.87 | $0.58 |
8/13/14 | $935.41 | $935.41 | $0.42 |
8/12/14 | $934.37 | $934.37 | $4.24 |
8/11/14 | $934.40 | $934.40 | $4.10 |
8/8/14 | $934.33 | $934.33 | $3.96 |
8/7/14 | $937.18 | $937.18 | $3.81 |
8/6/14 | $935.43 | $935.43 | $3.67 |
8/5/14 | $935.35 | $935.35 | $3.25 |
8/4/14 | $935.42 | $935.42 | $3.11 |
8/1/14 | $935.85 | $935.85 | $2.97 |
7/31/14 | $933.05 | $933.05 | $2.83 |
7/30/14 | $932.55 | $932.55 | $2.68 |
7/29/14 | $935.46 | $935.46 | $2.26 |
7/28/14 | $935.17 | $935.17 | $2.26 |
7/25/14 | $936.15 | $936.15 | $2.12 |
7/24/14 | $935.43 | $935.43 | $1.98 |
7/23/14 | $937.36 | $937.36 | $1.84 |
7/22/14 | $937.00 | $937.00 | $1.41 |
7/21/14 | $936.35 | $936.35 | $1.27 |
7/18/14 | $936.83 | $936.83 | $1.13 |
7/17/14 | $938.82 | $938.82 | $0.99 |
7/16/14 | $936.30 | $936.30 | $0.85 |
7/15/14 | $936.29 | $936.29 | $0.42 |
7/14/14 | $936.91 | $936.91 | $0.28 |
7/11/14 | $938.01 | $938.01 | $0.14 |
7/10/14 | $937.40 | $937.40 | $4.26 |
7/9/14 | $936.95 | $936.95 | $4.12 |
7/8/14 | $936.60 | $936.60 | $3.69 |
7/7/14 | $935.04 | $935.04 | $3.55 |
7/3/14 | $934.98 | $934.98 | $3.41 |
7/2/14 | $936.16 | $936.16 | $3.26 |
7/1/14 | $937.71 | $937.71 | $3.12 |
6/30/14 | $939.52 | $939.52 | $2.56 |
6/27/14 | $939.39 | $939.39 | $2.42 |
6/26/14 | $939.30 | $939.30 | $2.27 |
6/25/14 | $938.90 | $938.90 | $2.13 |
6/24/14 | $938.55 | $938.55 | $1.70 |
6/23/14 | $937.47 | $937.47 | $1.56 |
6/20/14 | $937.51 | $937.51 | $1.42 |
6/19/14 | $938.05 | $938.05 | $1.28 |
6/18/14 | $938.16 | $938.16 | $1.14 |
6/17/14 | $935.51 | $935.51 | $0.71 |
6/16/14 | $937.21 | $937.21 | $0.57 |
6/13/14 | $937.44 | $937.44 | $0.43 |
6/12/14 | $939.35 | $939.35 | $0.28 |
6/11/14 | $937.37 | $937.37 | $0.14 |
6/10/14 | $936.73 | $936.73 | $3.97 |
6/9/14 | $937.06 | $937.06 | $3.83 |
6/6/14 | $938.36 | $938.36 | $3.68 |
6/5/14 | $938.98 | $938.98 | $3.54 |
6/4/14 | $937.91 | $937.91 | $3.40 |
6/3/14 | $937.93 | $937.93 | $2.98 |
6/2/14 | $939.81 | $939.81 | $2.83 |
5/30/14 | $941.72 | $941.72 | $2.69 |
5/29/14 | $942.70 | $942.70 | $2.55 |
5/28/14 | $944.41 | $944.41 | $2.41 |
5/27/14 | $942.20 | $942.20 | $2.13 |
5/23/14 | $942.57 | $942.57 | $1.98 |
5/22/14 | $942.19 | $942.19 | $1.84 |
5/21/14 | $942.71 | $942.71 | $1.70 |
5/20/14 | $943.83 | $943.83 | $1.14 |
5/19/14 | $942.21 | $942.21 | $0.99 |
5/16/14 | $943.35 | $943.35 | $0.85 |
5/15/14 | $943.45 | $943.45 | $0.71 |
5/14/14 | $942.42 | $942.42 | $0.57 |
5/13/14 | $940.56 | $940.56 | $0.14 |
5/12/14 | $938.45 | $938.45 | $4.24 |
5/9/14 | $940.26 | $940.26 | $4.10 |
5/8/14 | $940.60 | $940.60 | $3.96 |
5/7/14 | $939.24 | $939.24 | $3.82 |
5/6/14 | $938.54 | $938.54 | $3.39 |
5/5/14 | $938.39 | $938.39 | $3.25 |
5/2/14 | $938.88 | $938.88 | $3.11 |
5/1/14 | $939.15 | $939.15 | $2.97 |
4/30/14 | $938.67 | $938.67 | $2.82 |
4/29/14 | $935.16 | $935.16 | $2.40 |
4/28/14 | $934.91 | $934.91 | $2.26 |
4/25/14 | $935.26 | $935.26 | $2.12 |
4/24/14 | $934.38 | $934.38 | $1.98 |
4/23/14 | $935.89 | $935.89 | $1.84 |
4/22/14 | $934.78 | $934.78 | $1.41 |
4/21/14 | $935.51 | $935.51 | $1.27 |
4/17/14 | $934.68 | $934.68 | $1.13 |
4/16/14 | $937.56 | $937.56 | $0.99 |
4/15/14 | $938.84 | $938.84 | $0.85 |
4/14/14 | $939.04 | $939.04 | $0.28 |
4/11/14 | $941.00 | $941.00 | $0.14 |
4/10/14 | $940.30 | $940.30 | $4.26 |
4/9/14 | $938.51 | $938.51 | $4.11 |
4/8/14 | $936.84 | $936.84 | $3.69 |
4/7/14 | $936.37 | $936.37 | $3.55 |
4/4/14 | $934.37 | $934.37 | $3.40 |
4/3/14 | $930.86 | $930.86 | $3.26 |
4/2/14 | $930.86 | $930.86 | $3.12 |
4/1/14 | $931.45 | $931.45 | $2.70 |
3/31/14 | $931.83 | $931.83 | $2.56 |
3/28/14 | $930.82 | $930.82 | $2.41 |
3/27/14 | $931.80 | $931.80 | $2.27 |
3/26/14 | $933.45 | $933.45 | $2.27 |
3/25/14 | $931.30 | $931.30 | $1.85 |
3/24/14 | $930.89 | $930.89 | $1.70 |
3/21/14 | $931.71 | $931.71 | $1.56 |
3/20/14 | $931.25 | $931.25 | $1.42 |
3/19/14 | $931.54 | $931.54 | $1.28 |
3/18/14 | $937.69 | $937.69 | $0.85 |
3/17/14 | $936.46 | $936.46 | $0.71 |
3/14/14 | $938.48 | $938.48 | $0.57 |
3/13/14 | $939.09 | $939.09 | $0.43 |
3/12/14 | $936.78 | $936.78 | $0.28 |
3/11/14 | $935.35 | $935.35 | $4.10 |
3/10/14 | $935.05 | $935.05 | $3.96 |
3/7/14 | $934.80 | $934.80 | $3.82 |
3/6/14 | $937.25 | $937.25 | $3.68 |
3/5/14 | $939.12 | $939.12 | $3.54 |
3/4/14 | $939.02 | $939.02 | $3.12 |
3/3/14 | $941.67 | $941.67 | $2.97 |
2/28/14 | $939.82 | $939.82 | $2.83 |
2/27/14 | $939.99 | $939.99 | $2.69 |
2/26/14 | $940.27 | $940.27 | $2.55 |
2/25/14 | $938.06 | $938.06 | $1.84 |
2/24/14 | $936.46 | $936.46 | $1.70 |
2/21/14 | $937.31 | $937.31 | $1.56 |
2/20/14 | $936.63 | $936.63 | $1.41 |
2/19/14 | $937.60 | $937.60 | $1.27 |
2/18/14 | $938.23 | $938.23 | $0.85 |
2/14/14 | $937.38 | $937.38 | $0.71 |
2/13/14 | $937.28 | $937.28 | $0.57 |
2/12/14 | $932.50 | $932.50 | $0.42 |
2/11/14 | $933.55 | $933.55 | $4.10 |
2/10/14 | $934.99 | $934.99 | $3.96 |
2/7/14 | $935.60 | $935.60 | $3.82 |
2/6/14 | $933.78 | $933.78 | $3.67 |
2/5/14 | $934.74 | $934.74 | $3.53 |
2/4/14 | $936.00 | $936.00 | $3.11 |
2/3/14 | $937.78 | $937.78 | $2.97 |
1/31/14 | $935.19 | $935.19 | $2.82 |
1/30/14 | $934.28 | $934.28 | $2.68 |
1/29/14 | $935.22 | $935.22 | $2.54 |
1/28/14 | $933.59 | $933.59 | $2.26 |
1/27/14 | $931.62 | $931.62 | $2.12 |
1/24/14 | $932.95 | $932.95 | $1.98 |
1/23/14 | $932.87 | $932.87 | $1.84 |
1/22/14 | $929.40 | $929.40 | $1.70 |
1/21/14 | $930.73 | $930.73 | $1.27 |
1/17/14 | $931.22 | $931.22 | $1.13 |
1/16/14 | $929.76 | $929.76 | $0.99 |
1/15/14 | $928.36 | $928.36 | $0.85 |
1/14/14 | $928.80 | $928.80 | $0.29 |
1/13/14 | $930.88 | $930.88 | $0.14 |
1/10/14 | $929.55 | $929.55 | $4.28 |
1/9/14 | $925.32 | $925.32 | $4.14 |
1/8/14 | $924.13 | $924.13 | $4.00 |
1/7/14 | $927.32 | $927.32 | $3.57 |
1/6/14 | $926.94 | $926.94 | $3.43 |
1/3/14 | $924.10 | $924.10 | $3.29 |
1/2/14 | $924.68 | $924.68 | $3.15 |
12/31/13 | $923.88 | $923.88 | $3.01 |
12/30/13 | $924.90 | $924.90 | $2.58 |
12/27/13 | $923.85 | $923.85 | $2.44 |
12/26/13 | $923.50 | $923.50 | $2.30 |
12/24/13 | $923.56 | $923.56 | $2.16 |
12/23/13 | $925.69 | $925.69 | $1.72 |
12/20/13 | $926.11 | $926.11 | $1.58 |
12/19/13 | $927.39 | $927.39 | $1.29 |
12/18/13 | $931.28 | $931.28 | $1.15 |
12/17/13 | $931.91 | $931.91 | $0.73 |
12/16/13 | $930.05 | $930.05 | $0.58 |
12/13/13 | $957.65 | $957.65 | $0.43 |
12/12/13 | $957.34 | $957.34 | $0.29 |
12/11/13 | $958.31 | $958.31 | $0.14 |
12/10/13 | $958.73 | $958.73 | $4.10 |
12/9/13 | $956.67 | $956.67 | $3.96 |
12/6/13 | $956.83 | $956.83 | $3.81 |
12/5/13 | $956.89 | $956.89 | $3.67 |
12/4/13 | $958.86 | $958.86 | $3.52 |
12/3/13 | $960.45 | $960.45 | $3.08 |
12/2/13 | $959.83 | $959.83 | $2.93 |
11/29/13 | $962.55 | $962.55 | $2.79 |
11/27/13 | $962.86 | $962.86 | $2.64 |
11/26/13 | $964.57 | $964.57 | $2.49 |
11/25/13 | $963.27 | $963.27 | $2.06 |
11/22/13 | $963.16 | $963.16 | $1.76 |
11/21/13 | $962.02 | $962.02 | $1.62 |
11/20/13 | $961.92 | $961.92 | $1.47 |
11/19/13 | $962.06 | $962.06 | $1.03 |
11/18/13 | $964.16 | $964.16 | $0.88 |
11/15/13 | $962.00 | $962.00 | $0.74 |
11/14/13 | $963.61 | $963.61 | $0.59 |
11/13/13 | $960.46 | $960.46 | $0.44 |
11/12/13 | $958.02 | $958.02 | $4.40 |
11/11/13 | $959.16 | $959.16 | $4.25 |
11/8/13 | $959.37 | $959.37 | $4.25 |
11/7/13 | $964.47 | $964.47 | $4.10 |
11/6/13 | $963.68 | $963.68 | $3.96 |
11/5/13 | $961.55 | $961.55 | $3.37 |
11/4/13 | $963.34 | $963.34 | $3.22 |
11/1/13 | $961.99 | $961.99 | $3.08 |
10/31/13 | $963.14 | $963.14 | $2.93 |
10/30/13 | $962.82 | $962.82 | $2.78 |
10/29/13 | $964.92 | $964.92 | $2.34 |
10/28/13 | $963.54 | $963.54 | $2.34 |
10/25/13 | $963.67 | $963.67 | $2.20 |
10/24/13 | $962.72 | $962.72 | $2.05 |
10/23/13 | $963.35 | $963.35 | $1.90 |
10/22/13 | $962.72 | $962.72 | $1.46 |
10/21/13 | $960.18 | $960.18 | $1.32 |
10/18/13 | $961.06 | $961.06 | $1.17 |
10/17/13 | $960.30 | $960.30 | $1.02 |
10/16/13 | $957.84 | $957.84 | $0.88 |
10/15/13 | $955.08 | $955.08 | $0.44 |
10/14/13 | $956.07 | $956.07 | $0.29 |
10/11/13 | $956.28 | $956.28 | $0.29 |
10/10/13 | $955.97 | $955.97 | $0.14 |
10/9/13 | $955.66 | $955.66 | $4.43 |
10/8/13 | $956.26 | $956.26 | $3.84 |
10/7/13 | $956.61 | $956.61 | $3.69 |
10/4/13 | $955.83 | $955.83 | $3.54 |
10/3/13 | $957.68 | $957.68 | $3.39 |
10/2/13 | $957.14 | $957.14 | $3.25 |
10/1/13 | $955.81 | $955.81 | $2.80 |
9/30/13 | $957.67 | $957.67 | $2.66 |
9/27/13 | $958.18 | $958.18 | $2.51 |
9/26/13 | $958.03 | $958.03 | $2.36 |
9/25/13 | $959.99 | $959.99 | $2.22 |
9/24/13 | $958.59 | $958.59 | $1.77 |
9/23/13 | $957.70 | $957.70 | $1.63 |
9/20/13 | $956.85 | $956.85 | $1.48 |
9/19/13 | $956.93 | $956.93 | $1.33 |
9/18/13 | $958.47 | $958.47 | $1.18 |
9/17/13 | $950.82 | $950.82 | $0.74 |
9/16/13 | $950.05 | $950.05 | $0.59 |
9/13/13 | $946.92 | $946.92 | $0.45 |
9/12/13 | $946.29 | $946.29 | $0.30 |
9/11/13 | $945.55 | $945.55 | $0.14 |
9/10/13 | $942.05 | $942.05 | $4.11 |
9/9/13 | $945.42 | $945.42 | $3.96 |
9/6/13 | $944.16 | $944.16 | $3.81 |
9/5/13 | $940.02 | $940.02 | $3.67 |
9/4/13 | $946.12 | $946.12 | $3.52 |
9/3/13 | $948.44 | $948.44 | $3.08 |
8/30/13 | $948.38 | $948.38 | $2.93 |
8/29/13 | $949.96 | $949.96 | $2.78 |
8/28/13 | $950.25 | $950.25 | $2.63 |
8/27/13 | $952.24 | $952.24 | $2.19 |
8/26/13 | $950.59 | $950.59 | $2.04 |
8/23/13 | $949.86 | $949.86 | $1.90 |
8/22/13 | $946.52 | $946.52 | $1.75 |
8/21/13 | $948.67 | $948.67 | $1.60 |
8/20/13 | $953.09 | $953.09 | $1.17 |
8/19/13 | $950.20 | $950.20 | $1.02 |
8/16/13 | $951.64 | $951.64 | $0.88 |
8/15/13 | $953.29 | $953.29 | $0.73 |
8/14/13 | $956.10 | $956.10 | $0.58 |
8/13/13 | $955.85 | $955.85 | $0.14 |
8/12/13 | $959.93 | $959.93 | $4.40 |
8/9/13 | $961.27 | $961.27 | $4.25 |
8/8/13 | $961.06 | $961.06 | $4.11 |
8/7/13 | $960.82 | $960.82 | $3.96 |
8/6/13 | $959.67 | $959.67 | $3.53 |
8/5/13 | $958.97 | $958.97 | $3.38 |
8/2/13 | $961.15 | $961.15 | $3.24 |
8/1/13 | $955.62 | $955.62 | $3.09 |
7/31/13 | $960.36 | $960.36 | $2.94 |
7/30/13 | $960.50 | $960.50 | $2.50 |
7/29/13 | $960.28 | $960.28 | $2.35 |
7/26/13 | $960.99 | $960.99 | $2.35 |
7/25/13 | $960.27 | $960.27 | $2.21 |
7/24/13 | $960.44 | $960.44 | $2.06 |
7/23/13 | $963.52 | $963.52 | $1.62 |
7/22/13 | $963.34 | $963.34 | $1.47 |
7/19/13 | $962.88 | $962.88 | $1.32 |
7/18/13 | $960.71 | $960.71 | $1.17 |
7/17/13 | $961.92 | $961.92 | $1.03 |
7/16/13 | $957.60 | $957.60 | $0.59 |
7/15/13 | $956.71 | $956.71 | $0.44 |
7/12/13 | $954.74 | $954.74 | $0.30 |
7/11/13 | $955.82 | $955.82 | $0.14 |
7/10/13 | $948.37 | $948.37 | $4.38 |
7/9/13 | $949.82 | $949.82 | $3.94 |
7/8/13 | $948.49 | $948.49 | $3.79 |
7/5/13 | $943.82 | $943.82 | $3.65 |
7/3/13 | $952.92 | $952.92 | $3.50 |
7/2/13 | $954.66 | $954.66 | $3.35 |
7/1/13 | $955.76 | $955.76 | $2.92 |
6/28/13 | $956.00 | $956.00 | $2.62 |
6/27/13 | $956.71 | $956.71 | $2.48 |
6/26/13 | $955.90 | $955.90 | $2.33 |
6/25/13 | $954.98 | $954.98 | $1.89 |
6/24/13 | $956.79 | $956.79 | $1.75 |
6/21/13 | $960.79 | $960.79 | $1.60 |
6/20/13 | $967.33 | $967.33 | $1.46 |
6/19/13 | $970.89 | $970.89 | $1.31 |
6/18/13 | $981.81 | $981.81 | $0.87 |
6/17/13 | $982.02 | $982.02 | $0.73 |
6/14/13 | $983.48 | $983.48 | $0.58 |
6/13/13 | $981.93 | $981.93 | $0.44 |
6/12/13 | $978.39 | $978.39 | $0.29 |
6/11/13 | $980.95 | $980.95 | $4.24 |
6/10/13 | $981.31 | $981.31 | $4.09 |
6/7/13 | $982.74 | $982.74 | $3.95 |
6/6/13 | $986.34 | $986.34 | $3.80 |
6/5/13 | $987.15 | $987.15 | $3.65 |
6/4/13 | $986.28 | $986.28 | $3.22 |
6/3/13 | $987.74 | $987.74 | $3.07 |
5/31/13 | $988.12 | $988.12 | $2.93 |
5/30/13 | $989.86 | $989.86 | $2.78 |
5/29/13 | $991.89 | $991.89 | $2.64 |
5/28/13 | $991.00 | $991.00 | $2.34 |
5/24/13 | $996.95 | $996.95 | $2.20 |
5/23/13 | $997.21 | $997.21 | $2.05 |
5/22/13 | $997.47 | $997.47 | $1.90 |
5/21/13 | $1,001.09 | $1,001.09 | $1.32 |
5/20/13 | $999.65 | $999.65 | $1.17 |
5/17/13 | $1,000.50 | $1,000.50 | $1.03 |
5/16/13 | $1,002.91 | $1,002.91 | $0.88 |
5/15/13 | $999.70 | $999.70 | $0.73 |
5/14/13 | $998.65 | $998.65 | $0.29 |
5/13/13 | $999.99 | $999.99 | $0.14 |
5/10/13 | $999.72 | $999.72 | $4.39 |
5/9/13 | $1,002.77 | $1,002.77 | $4.24 |
5/8/13 | $1,002.69 | $1,002.69 | $4.10 |
5/7/13 | $1,002.47 | $1,002.47 | $3.66 |
5/6/13 | $1,003.22 | $1,003.22 | $3.51 |
5/3/13 | $1,003.49 | $1,003.49 | $3.36 |
5/2/13 | $1,007.30 | $1,007.30 | $3.22 |
5/1/13 | $1,007.37 | $1,007.37 | $3.07 |
4/30/13 | $1,005.85 | $1,005.85 | $2.63 |
4/29/13 | $1,004.28 | $1,004.28 | $2.48 |
4/26/13 | $1,005.21 | $1,005.21 | $2.34 |
4/25/13 | $1,003.70 | $1,003.70 | $2.19 |
4/24/13 | $1,003.47 | $1,003.47 | $2.04 |
4/23/13 | $1,003.42 | $1,003.42 | $1.61 |
4/22/13 | $1,004.31 | $1,004.31 | $1.46 |
4/19/13 | $1,002.36 | $1,002.36 | $1.31 |
4/18/13 | $1,002.54 | $1,002.54 | $1.17 |
4/17/13 | $1,003.18 | $1,003.18 | $1.02 |
4/16/13 | $1,004.07 | $1,004.07 | $0.58 |
4/15/13 | $1,005.76 | $1,005.76 | $0.44 |
4/12/13 | $1,005.06 | $1,005.06 | $0.29 |
4/11/13 | $1,003.49 | $1,003.49 | $0.14 |
4/10/13 | $1,001.88 | $1,001.88 | $4.38 |
4/9/13 | $1,003.43 | $1,003.43 | $3.94 |
4/8/13 | $1,002.74 | $1,002.74 | $3.80 |
4/5/13 | $1,004.35 | $1,004.35 | $3.65 |
4/4/13 | $1,003.74 | $1,003.74 | $3.51 |
4/3/13 | $1,001.86 | $1,001.86 | $3.36 |
4/2/13 | $999.95 | $999.95 | $2.92 |
4/1/13 | $1,000.13 | $1,000.13 | $2.78 |
3/28/13 | $999.87 | $999.87 | $2.63 |
3/27/13 | $1,001.53 | $1,001.53 | $2.48 |
3/26/13 | $1,001.23 | $1,001.23 | $2.34 |
3/25/13 | $1,000.64 | $1,000.64 | $1.90 |
3/22/13 | $1,000.38 | $1,000.38 | $1.75 |
3/21/13 | $1,000.76 | $1,000.76 | $1.61 |
3/20/13 | $999.67 | $999.67 | $1.46 |
3/19/13 | $1,001.59 | $1,001.59 | $1.02 |
3/18/13 | $1,000.50 | $1,000.50 | $0.88 |
3/15/13 | $999.29 | $999.29 | $0.73 |
3/14/13 | $996.47 | $996.47 | $0.59 |
3/13/13 | $996.65 | $996.65 | $0.44 |
3/12/13 | $997.05 | $997.05 | $4.40 |
3/11/13 | $995.28 | $995.28 | $4.25 |
3/8/13 | $995.61 | $995.61 | $4.11 |
3/7/13 | $997.62 | $997.62 | $3.96 |
3/6/13 | $999.84 | $999.84 | $3.81 |
3/5/13 | $1,001.46 | $1,001.46 | $3.38 |
3/4/13 | $1,002.53 | $1,002.53 | $3.23 |
3/1/13 | $1,002.71 | $1,002.71 | $3.08 |
2/28/13 | $1,002.55 | $1,002.55 | $2.94 |
2/27/13 | $1,000.51 | $1,000.51 | $2.79 |
2/26/13 | $1,000.19 | $1,000.19 | $2.35 |
2/25/13 | $1,000.90 | $1,000.90 | $1.91 |
2/22/13 | $998.05 | $998.05 | $1.77 |
2/21/13 | $997.27 | $997.27 | $1.62 |
2/20/13 | $996.23 | $996.23 | $1.47 |
2/19/13 | $994.59 | $994.59 | $1.03 |
2/15/13 | $995.56 | $995.56 | $0.89 |
2/14/13 | $996.55 | $996.55 | $0.74 |
2/13/13 | $993.80 | $993.80 | $0.58 |
2/12/13 | $995.25 | $995.25 | $4.40 |
2/11/13 | $996.08 | $996.08 | $4.26 |
2/8/13 | $996.76 | $996.76 | $4.11 |
2/7/13 | $996.61 | $996.61 | $3.96 |
2/6/13 | $995.95 | $995.95 | $3.82 |
2/5/13 | $996.02 | $996.02 | $3.38 |
2/4/13 | $997.64 | $997.64 | $3.23 |
2/1/13 | $995.57 | $995.57 | $3.09 |
1/31/13 | $997.71 | $997.71 | $2.94 |
1/30/13 | $997.58 | $997.58 | $2.79 |
1/29/13 | $997.79 | $997.79 | $2.35 |
1/28/13 | $999.28 | $999.28 | $2.35 |
1/25/13 | $999.54 | $999.54 | $2.20 |
1/24/13 | $1,003.25 | $1,003.25 | $2.06 |
1/23/13 | $1,003.99 | $1,003.99 | $1.91 |
1/22/13 | $1,003.16 | $1,003.16 | $1.47 |
1/18/13 | $1,001.56 | $1,001.56 | $1.32 |
1/17/13 | $1,001.06 | $1,001.06 | $1.17 |
1/16/13 | $1,007.20 | $1,007.20 | $1.02 |
1/15/13 | $1,007.60 | $1,007.60 | $0.44 |
1/14/13 | $1,007.17 | $1,007.17 | $0.29 |
1/11/13 | $1,009.07 | $1,009.07 | $0.14 |
1/10/13 | $1,005.58 | $1,005.58 | $4.42 |
1/9/13 | $1,007.10 | $1,007.10 | $4.27 |
1/8/13 | $1,006.35 | $1,006.35 | $3.83 |
1/7/13 | $1,004.98 | $1,004.98 | $3.68 |
1/4/13 | $1,004.18 | $1,004.18 | $3.53 |
1/3/13 | $1,002.31 | $1,002.31 | $3.38 |
1/2/13 | $1,005.40 | $1,005.40 | $3.24 |
12/31/12 | $1,008.86 | $1,008.86 | $2.80 |
12/28/12 | $1,011.22 | $1,011.22 | $2.65 |
12/27/12 | $1,009.96 | $1,009.96 | $2.50 |
12/26/12 | $1,008.92 | $1,008.92 | $2.36 |
12/24/12 | $1,007.56 | $1,007.56 | $1.92 |
12/21/12 | $1,008.79 | $1,008.79 | $1.77 |
12/20/12 | $1,006.40 | $1,006.40 | $1.63 |
12/19/12 | $1,006.23 | $1,006.23 | $1.34 |
12/18/12 | $1,004.74 | $1,004.74 | $0.89 |
12/17/12 | $1,007.39 | $1,007.39 | $0.74 |
12/14/12 | $1,010.92 | $1,010.92 | $0.59 |
12/13/12 | $1,024.10 | $1,024.10 | $0.44 |
12/12/12 | $1,024.42 | $1,024.42 | $0.29 |
12/11/12 | $1,026.13 | $1,026.13 | $4.32 |
12/10/12 | $1,028.44 | $1,028.44 | $4.17 |
12/7/12 | $1,027.94 | $1,027.94 | $4.02 |
12/6/12 | $1,029.47 | $1,029.47 | $3.87 |
12/5/12 | $1,029.83 | $1,029.83 | $3.72 |
12/4/12 | $1,027.99 | $1,027.99 | $3.28 |
12/3/12 | $1,026.47 | $1,026.47 | $3.13 |
11/30/12 | $1,027.02 | $1,027.02 | $2.98 |
11/29/12 | $1,026.83 | $1,026.83 | $2.83 |
11/28/12 | $1,025.61 | $1,025.61 | $2.68 |
11/27/12 | $1,026.83 | $1,026.83 | $2.24 |
11/26/12 | $1,024.18 | $1,024.18 | $2.09 |
11/23/12 | $1,023.26 | $1,023.26 | $1.94 |
11/21/12 | $1,023.50 | $1,023.50 | $1.79 |
11/20/12 | $1,023.44 | $1,023.44 | $1.64 |
11/19/12 | $1,025.13 | $1,025.13 | $1.20 |
11/16/12 | $1,027.28 | $1,027.28 | $0.90 |
11/15/12 | $1,028.01 | $1,028.01 | $0.75 |
11/14/12 | $1,028.70 | $1,028.70 | $0.60 |
11/13/12 | $1,028.16 | $1,028.16 | $0.14 |
11/12/12 | $1,029.70 | $1,029.70 | $4.48 |
11/9/12 | $1,029.95 | $1,029.95 | $4.48 |
11/8/12 | $1,028.95 | $1,028.95 | $4.33 |
11/7/12 | $1,028.56 | $1,028.56 | $4.18 |
11/6/12 | $1,023.54 | $1,023.54 | $3.59 |
11/5/12 | $1,026.99 | $1,026.99 | $3.44 |
11/2/12 | $1,025.24 | $1,025.24 | $3.29 |
11/1/12 | $1,025.06 | $1,025.06 | $3.14 |
10/31/12 | $1,026.58 | $1,026.58 | $2.99 |
10/26/12 | $1,023.77 | $1,023.77 | $2.40 |
10/25/12 | $1,019.25 | $1,019.25 | $2.25 |
10/24/12 | $1,020.14 | $1,020.14 | $2.10 |
10/23/12 | $1,024.95 | $1,024.95 | $1.65 |
10/22/12 | $1,022.02 | $1,022.02 | $1.49 |
10/19/12 | $1,024.34 | $1,024.34 | $1.34 |
10/18/12 | $1,020.67 | $1,020.67 | $1.19 |
10/17/12 | $1,020.63 | $1,020.63 | $1.04 |
10/16/12 | $1,021.91 | $1,021.91 | $0.60 |
10/15/12 | $1,022.84 | $1,022.84 | $0.45 |
10/12/12 | $1,022.66 | $1,022.66 | $0.30 |
10/11/12 | $1,021.47 | $1,021.47 | $0.15 |
10/10/12 | $1,020.74 | $1,020.74 | $4.50 |
10/9/12 | $1,020.12 | $1,020.12 | $4.05 |
10/8/12 | $1,018.87 | $1,018.87 | $3.90 |
10/5/12 | $1,019.10 | $1,019.10 | $3.90 |
10/4/12 | $1,021.13 | $1,021.13 | $3.75 |
10/3/12 | $1,023.48 | $1,023.48 | $3.60 |
10/2/12 | $1,023.61 | $1,023.61 | $3.00 |
10/1/12 | $1,023.58 | $1,023.58 | $2.85 |
9/28/12 | $1,022.51 | $1,022.51 | $2.70 |
9/27/12 | $1,022.33 | $1,022.33 | $2.55 |
9/26/12 | $1,023.00 | $1,023.00 | $2.40 |
9/25/12 | $1,021.53 | $1,021.53 | $1.95 |
9/24/12 | $1,019.06 | $1,019.06 | $1.80 |
9/21/12 | $1,017.21 | $1,017.21 | $1.65 |
9/20/12 | $1,015.27 | $1,015.27 | $1.50 |
9/19/12 | $1,014.88 | $1,014.88 | $1.35 |
9/18/12 | $1,012.92 | $1,012.92 | $0.90 |
9/17/12 | $1,009.58 | $1,009.58 | $0.75 |
9/14/12 | $1,006.89 | $1,006.89 | $0.60 |
9/13/12 | $1,010.58 | $1,010.58 | $0.45 |
9/12/12 | $1,009.13 | $1,009.13 | $0.30 |
9/11/12 | $1,011.60 | $1,011.60 | $4.34 |
9/10/12 | $1,012.58 | $1,012.58 | $4.19 |
9/7/12 | $1,012.13 | $1,012.13 | $4.04 |
9/6/12 | $1,011.55 | $1,011.55 | $3.89 |
9/5/12 | $1,015.54 | $1,015.54 | $3.74 |
9/4/12 | $1,016.89 | $1,016.89 | $3.29 |
8/31/12 | $1,018.25 | $1,018.25 | $3.14 |
8/30/12 | $1,014.81 | $1,014.81 | $2.99 |
8/29/12 | $1,013.43 | $1,013.43 | $2.84 |
8/28/12 | $1,015.56 | $1,015.56 | $2.40 |
8/27/12 | $1,014.87 | $1,014.87 | $2.25 |
8/24/12 | $1,011.49 | $1,011.49 | $2.09 |
8/23/12 | $1,012.38 | $1,012.38 | $1.94 |
8/22/12 | $1,010.33 | $1,010.33 | $1.79 |
8/21/12 | $1,003.88 | $1,003.88 | $1.35 |
8/20/12 | $1,003.18 | $1,003.18 | $1.20 |
8/17/12 | $1,002.17 | $1,002.17 | $1.05 |
8/16/12 | $1,000.80 | $1,000.80 | $0.90 |
8/15/12 | $1,002.82 | $1,002.82 | $0.75 |
8/14/12 | $1,006.31 | $1,006.31 | $0.30 |
8/13/12 | $1,009.70 | $1,009.70 | $0.14 |
8/10/12 | $1,009.71 | $1,009.71 | $4.50 |
8/9/12 | $1,008.09 | $1,008.09 | $4.35 |
8/8/12 | $1,010.29 | $1,010.29 | $4.20 |
8/7/12 | $1,010.63 | $1,010.63 | $3.75 |
8/6/12 | $1,013.04 | $1,013.04 | $3.60 |
8/3/12 | $1,011.73 | $1,011.73 | $3.45 |
8/2/12 | $1,015.51 | $1,015.51 | $3.30 |
8/1/12 | $1,013.00 | $1,013.00 | $3.15 |
7/31/12 | $1,013.75 | $1,013.75 | $2.71 |
7/30/12 | $1,011.80 | $1,011.80 | $2.56 |
7/27/12 | $1,009.10 | $1,009.10 | $2.41 |
7/26/12 | $1,011.72 | $1,011.72 | $2.41 |
7/25/12 | $1,014.85 | $1,014.85 | $2.26 |
7/24/12 | $1,014.60 | $1,014.60 | $1.81 |
7/23/12 | $1,012.67 | $1,012.67 | $1.66 |
7/20/12 | $1,012.96 | $1,012.96 | $1.51 |
7/19/12 | $1,010.70 | $1,010.70 | $1.36 |
7/18/12 | $1,010.15 | $1,010.15 | $1.21 |
7/17/12 | $1,008.92 | $1,008.92 | $0.75 |
7/16/12 | $1,009.99 | $1,009.99 | $0.60 |
7/13/12 | $1,008.50 | $1,008.50 | $0.45 |
7/12/12 | $1,008.00 | $1,008.00 | $0.30 |
7/11/12 | $1,007.04 | $1,007.04 | $0.15 |
7/10/12 | $1,006.64 | $1,006.64 | $4.21 |
7/9/12 | $1,007.80 | $1,007.80 | $4.06 |
7/6/12 | $1,005.86 | $1,005.86 | $3.91 |
7/5/12 | $1,003.37 | $1,003.37 | $3.76 |
7/3/12 | $1,001.39 | $1,001.39 | $3.61 |
7/2/12 | $1,003.27 | $1,003.27 | $3.16 |
6/29/12 | $998.36 | $998.36 | $3.01 |
6/28/12 | $1,001.46 | $1,001.46 | $2.71 |
6/27/12 | $1,000.28 | $1,000.28 | $2.56 |
6/26/12 | $1,000.04 | $1,000.04 | $2.11 |
6/25/12 | $1,001.29 | $1,001.29 | $1.96 |
6/22/12 | $997.97 | $997.97 | $1.81 |
6/21/12 | $1,000.88 | $1,000.88 | $1.65 |
6/20/12 | $997.99 | $997.99 | $1.50 |
6/19/12 | $998.64 | $998.64 | $1.05 |
6/18/12 | $1,000.24 | $1,000.24 | $0.90 |
6/15/12 | $999.72 | $999.72 | $0.75 |
6/14/12 | $996.46 | $996.46 | $0.60 |
6/13/12 | $1,001.00 | $1,001.00 | $0.45 |
6/12/12 | $999.33 | $999.33 | $4.51 |
6/11/12 | $1,003.26 | $1,003.26 | $4.36 |
6/8/12 | $1,001.49 | $1,001.49 | $4.21 |
6/7/12 | $999.50 | $999.50 | $4.06 |
6/6/12 | $997.55 | $997.55 | $3.91 |
6/5/12 | $1,001.66 | $1,001.66 | $3.46 |
6/4/12 | $1,005.75 | $1,005.75 | $3.31 |
6/1/12 | $1,010.32 | $1,010.32 | $3.16 |
5/31/12 | $1,007.64 | $1,007.64 | $3.01 |
5/30/12 | $1,005.31 | $1,005.31 | $2.85 |
5/29/12 | $999.13 | $999.13 | $2.40 |
5/25/12 | $999.73 | $999.73 | $2.40 |
5/24/12 | $998.47 | $998.47 | $2.25 |
5/23/12 | $1,000.81 | $1,000.81 | $2.10 |
5/22/12 | $999.42 | $999.42 | $1.50 |
5/21/12 | $1,001.09 | $1,001.09 | $1.35 |
5/18/12 | $1,004.20 | $1,004.20 | $1.20 |
5/17/12 | $1,008.48 | $1,008.48 | $1.05 |
5/16/12 | $1,007.70 | $1,007.70 | $0.90 |
5/15/12 | $1,010.15 | $1,010.15 | $0.45 |
5/14/12 | $1,010.36 | $1,010.36 | $0.30 |
5/11/12 | $1,007.82 | $1,007.82 | $0.15 |
5/10/12 | $1,005.58 | $1,005.58 | $4.52 |
5/9/12 | $1,007.60 | $1,007.60 | $4.37 |
5/8/12 | $1,008.07 | $1,008.07 | $3.92 |
5/7/12 | $1,006.70 | $1,006.70 | $3.77 |
5/4/12 | $1,007.30 | $1,007.30 | $3.62 |
5/3/12 | $1,004.95 | $1,004.95 | $3.47 |
5/2/12 | $1,004.80 | $1,004.80 | $3.32 |
5/1/12 | $1,002.29 | $1,002.29 | $2.86 |
4/30/12 | $1,003.70 | $1,003.70 | $2.71 |
4/27/12 | $1,001.88 | $1,001.88 | $2.56 |
4/26/12 | $1,000.76 | $1,000.76 | $2.41 |
4/25/12 | $999.26 | $999.26 | $2.26 |
4/24/12 | $999.67 | $999.67 | $1.80 |
4/23/12 | $1,004.09 | $1,004.09 | $1.65 |
4/20/12 | $1,003.47 | $1,003.47 | $1.50 |
4/19/12 | $1,005.36 | $1,005.36 | $1.35 |
4/18/12 | $1,003.99 | $1,003.99 | $1.20 |
4/17/12 | $1,002.66 | $1,002.66 | $0.75 |
4/16/12 | $1,003.44 | $1,003.44 | $0.60 |
4/13/12 | $1,003.90 | $1,003.90 | $0.45 |
4/12/12 | $999.56 | $999.56 | $0.30 |
4/11/12 | $1,004.81 | $1,004.81 | $0.15 |
4/10/12 | $1,008.85 | $1,008.85 | $4.22 |
4/9/12 | $1,005.68 | $1,005.68 | $4.07 |
4/5/12 | $999.56 | $999.56 | $3.92 |
4/4/12 | $996.75 | $996.75 | $3.77 |
4/3/12 | $993.24 | $993.24 | $3.62 |
4/2/12 | $998.90 | $998.90 | $3.01 |
3/30/12 | $997.20 | $997.20 | $2.86 |
3/29/12 | $1,001.44 | $1,001.44 | $2.71 |
3/28/12 | $997.69 | $997.69 | $2.56 |
3/27/12 | $998.52 | $998.52 | $2.26 |
3/26/12 | $994.79 | $994.79 | $2.11 |
3/23/12 | $996.05 | $996.05 | $1.96 |
3/22/12 | $993.53 | $993.53 | $1.81 |
3/21/12 | $993.50 | $993.50 | $1.65 |
3/20/12 | $990.10 | $990.10 | $1.20 |
3/19/12 | $990.04 | $990.04 | $1.05 |
3/16/12 | $993.96 | $993.96 | $0.90 |
3/15/12 | $994.10 | $994.10 | $0.75 |
3/14/12 | $993.01 | $993.01 | $0.60 |
3/13/12 | $999.52 | $999.52 | $0.15 |
3/12/12 | $1,004.99 | $1,004.99 | $4.52 |
3/9/12 | $1,005.89 | $1,005.89 | $4.37 |
3/8/12 | $1,006.18 | $1,006.18 | $4.22 |
3/7/12 | $1,008.89 | $1,008.89 | $4.07 |
3/6/12 | $1,010.02 | $1,010.02 | $3.61 |
3/5/12 | $1,007.72 | $1,007.72 | $3.46 |
3/2/12 | $1,009.38 | $1,009.38 | $3.31 |
3/1/12 | $1,005.60 | $1,005.60 | $3.16 |
2/29/12 | $1,007.76 | $1,007.76 | $3.01 |
2/28/12 | $1,007.84 | $1,007.84 | $2.56 |
2/27/12 | $1,007.14 | $1,007.14 | $2.41 |
2/24/12 | $1,003.98 | $1,003.98 | $2.10 |
2/23/12 | $1,003.58 | $1,003.58 | $1.95 |
2/22/12 | $1,001.89 | $1,001.89 | $1.80 |
2/21/12 | $997.98 | $997.98 | $1.35 |
2/17/12 | $1,001.71 | $1,001.71 | $1.20 |
2/16/12 | $1,002.59 | $1,002.59 | $1.05 |
2/15/12 | $1,004.42 | $1,004.42 | $0.90 |
2/14/12 | $1,002.45 | $1,002.45 | $0.30 |
2/13/12 | $1,000.70 | $1,000.70 | $0.15 |
2/10/12 | $1,000.64 | $1,000.64 | $4.51 |
2/9/12 | $997.25 | $997.25 | $4.36 |
2/8/12 | $999.02 | $999.02 | $4.21 |
2/7/12 | $998.34 | $998.34 | $3.75 |
2/6/12 | $1,001.62 | $1,001.62 | $3.61 |
2/3/12 | $999.14 | $999.14 | $3.46 |
2/2/12 | $1,003.55 | $1,003.55 | $3.31 |
2/1/12 | $1,002.05 | $1,002.05 | $3.16 |
1/31/12 | $1,004.45 | $1,004.45 | $2.71 |
1/30/12 | $1,001.60 | $1,001.60 | $2.56 |
1/27/12 | $998.06 | $998.06 | $2.41 |
1/26/12 | $995.67 | $995.67 | $2.41 |
1/25/12 | $990.69 | $990.69 | $2.26 |
1/24/12 | $986.79 | $986.79 | $1.80 |
1/23/12 | $984.11 | $984.11 | $1.65 |
1/20/12 | $984.83 | $984.83 | $1.50 |
1/19/12 | $986.82 | $986.82 | $1.35 |
1/18/12 | $991.01 | $991.01 | $1.20 |
1/17/12 | $993.50 | $993.50 | $0.75 |
1/13/12 | $992.77 | $992.77 | $0.60 |
1/12/12 | $989.38 | $989.38 | $0.45 |
1/11/12 | $991.12 | $991.12 | $0.30 |
1/10/12 | $985.72 | $985.72 | $4.22 |
1/9/12 | $985.37 | $985.37 | $4.07 |
1/6/12 | $984.82 | $984.82 | $3.92 |
1/5/12 | $982.79 | $982.79 | $3.77 |
1/4/12 | $982.92 | $982.92 | $3.62 |
1/3/12 | $984.51 | $984.51 | $3.17 |
12/30/11 | $988.27 | $988.27 | $3.02 |
12/29/11 | $986.22 | $986.22 | $2.87 |
12/28/11 | $983.53 | $983.53 | $2.73 |
12/27/11 | $979.21 | $979.21 | $2.28 |
12/23/11 | $976.49 | $976.49 | $2.12 |
12/22/11 | $980.47 | $980.47 | $1.97 |
12/21/11 | $978.60 | $978.60 | $1.82 |
12/20/11 | $981.17 | $981.17 | $1.22 |
12/19/11 | $987.82 | $987.82 | $1.07 |
12/16/11 | $984.91 | $984.91 | $0.93 |
12/15/11 | $981.90 | $981.90 | $0.77 |
12/14/11 | $1,018.14 | $1,018.14 | $0.62 |
12/13/11 | $1,014.36 | $1,014.36 | $0.15 |
12/12/11 | $1,012.43 | $1,012.43 | $4.65 |
12/9/11 | $1,010.49 | $1,010.49 | $4.49 |
12/8/11 | $1,015.62 | $1,015.62 | $4.34 |
12/7/11 | $1,012.45 | $1,012.45 | $4.18 |
12/6/11 | $1,008.72 | $1,008.72 | $3.72 |
12/5/11 | $1,010.44 | $1,010.44 | $3.57 |
12/2/11 | $1,010.35 | $1,010.35 | $3.41 |
12/1/11 | $1,006.63 | $1,006.63 | $3.26 |
11/30/11 | $1,007.75 | $1,007.75 | $3.10 |
11/29/11 | $1,012.11 | $1,012.11 | $2.64 |
11/28/11 | $1,015.18 | $1,015.18 | $2.49 |
11/25/11 | $1,015.84 | $1,015.84 | $2.33 |
11/23/11 | $1,021.46 | $1,021.46 | $2.18 |
11/22/11 | $1,020.90 | $1,020.90 | $2.02 |
11/21/11 | $1,022.38 | $1,022.38 | $1.55 |
11/18/11 | $1,021.52 | $1,021.52 | $1.24 |
11/17/11 | $1,026.12 | $1,026.12 | $1.09 |
11/16/11 | $1,027.05 | $1,027.05 | $0.93 |
11/15/11 | $1,024.66 | $1,024.66 | $0.47 |
11/14/11 | $1,026.10 | $1,026.10 | $0.31 |
11/11/11 | $1,025.11 | $1,025.11 | $0.15 |
11/10/11 | $1,025.40 | $1,025.40 | $0.15 |
11/9/11 | $1,031.99 | $1,031.99 | $4.65 |
11/8/11 | $1,025.95 | $1,025.95 | $4.50 |
11/7/11 | $1,032.80 | $1,032.80 | $3.88 |
11/4/11 | $1,032.28 | $1,032.28 | $3.72 |
11/3/11 | $1,030.58 | $1,030.58 | $3.57 |
11/2/11 | $1,034.08 | $1,034.08 | $3.41 |
11/1/11 | $1,037.01 | $1,037.01 | $2.95 |
10/31/11 | $1,028.27 | $1,028.27 | $2.79 |
10/28/11 | $1,017.30 | $1,017.30 | $2.64 |
10/27/11 | $1,012.22 | $1,012.22 | $2.48 |
10/26/11 | $1,019.61 | $1,019.61 | $2.48 |
10/25/11 | $1,023.86 | $1,023.86 | $2.02 |
10/24/11 | $1,015.76 | $1,015.76 | $1.86 |
10/21/11 | $1,013.17 | $1,013.17 | $1.71 |
10/20/11 | $1,011.72 | $1,011.72 | $1.55 |
10/19/11 | $1,011.56 | $1,011.56 | $1.40 |
10/18/11 | $1,008.99 | $1,008.99 | $0.93 |
10/17/11 | $1,010.18 | $1,010.18 | $0.78 |
10/14/11 | $1,003.73 | $1,003.73 | $0.62 |
10/13/11 | $1,006.28 | $1,006.28 | $0.47 |
10/12/11 | $1,003.07 | $1,003.07 | $0.30 |
10/11/11 | $1,004.28 | $1,004.28 | $4.52 |
10/10/11 | $1,007.98 | $1,007.98 | $4.52 |
10/7/11 | $1,008.13 | $1,008.13 | $4.36 |
10/6/11 | $1,012.48 | $1,012.48 | $4.21 |
10/5/11 | $1,018.36 | $1,018.36 | $4.05 |
10/4/11 | $1,025.70 | $1,025.70 | $3.44 |
10/3/11 | $1,031.46 | $1,031.46 | $3.28 |
9/30/11 | $1,024.78 | $1,024.78 | $3.12 |
9/29/11 | $1,020.85 | $1,020.85 | $2.97 |
9/28/11 | $1,022.25 | $1,022.25 | $2.81 |
9/27/11 | $1,023.38 | $1,023.38 | $2.34 |
9/26/11 | $1,028.92 | $1,028.92 | $2.19 |
9/23/11 | $1,032.64 | $1,032.64 | $2.03 |
9/22/11 | $1,039.39 | $1,039.39 | $1.88 |
9/21/11 | $1,038.29 | $1,038.29 | $1.72 |
9/20/11 | $1,036.10 | $1,036.10 | $1.25 |
9/19/11 | $1,036.71 | $1,036.71 | $1.10 |
9/16/11 | $1,030.49 | $1,030.49 | $0.94 |
9/15/11 | $1,029.64 | $1,029.64 | $0.79 |
9/14/11 | $1,036.79 | $1,036.79 | $0.63 |
9/13/11 | $1,036.88 | $1,036.88 | $0.15 |
9/12/11 | $1,039.28 | $1,039.28 | $4.66 |
9/9/11 | $1,044.03 | $1,044.03 | $4.51 |
9/8/11 | $1,041.86 | $1,041.86 | $4.35 |
9/7/11 | $1,038.10 | $1,038.10 | $4.20 |
9/6/11 | $1,042.84 | $1,042.84 | $3.73 |
9/2/11 | $1,044.30 | $1,044.30 | $3.57 |
9/1/11 | $1,035.77 | $1,035.77 | $3.42 |
8/31/11 | $1,027.06 | $1,027.06 | $3.26 |
8/30/11 | $1,029.52 | $1,029.52 | $2.64 |
8/29/11 | $1,022.92 | $1,022.92 | $2.49 |
8/26/11 | $1,027.12 | $1,027.12 | $2.49 |
8/25/11 | $1,026.40 | $1,026.40 | $2.33 |
8/24/11 | $1,026.35 | $1,026.35 | $2.17 |
8/23/11 | $1,036.52 | $1,036.52 | $1.71 |
8/22/11 | $1,044.14 | $1,044.14 | $1.55 |
8/19/11 | $1,046.41 | $1,046.41 | $1.40 |
8/18/11 | $1,048.94 | $1,048.94 | $1.24 |
8/17/11 | $1,046.55 | $1,046.55 | $1.08 |
8/16/11 | $1,043.39 | $1,043.39 | $0.62 |
8/15/11 | $1,039.44 | $1,039.44 | $0.46 |
8/12/11 | $1,042.78 | $1,042.78 | $0.31 |
8/11/11 | $1,036.55 | $1,036.55 | $0.15 |
8/10/11 | $1,055.93 | $1,055.93 | $4.68 |
8/9/11 | $1,047.18 | $1,047.18 | $4.20 |
8/8/11 | $1,046.18 | $1,046.18 | $4.05 |
8/5/11 | $1,034.57 | $1,034.57 | $3.89 |
8/4/11 | $1,046.30 | $1,046.30 | $3.74 |
8/3/11 | $1,035.95 | $1,035.95 | $3.58 |
8/2/11 | $1,037.29 | $1,037.29 | $3.11 |
8/1/11 | $1,027.62 | $1,027.62 | $2.96 |
7/29/11 | $1,024.51 | $1,024.51 | $2.80 |
7/28/11 | $1,014.76 | $1,014.76 | $2.65 |
7/27/11 | $1,012.91 | $1,012.91 | $2.49 |
7/26/11 | $1,014.87 | $1,014.87 | $2.18 |
7/25/11 | $1,011.73 | $1,011.73 | $2.03 |
7/22/11 | $1,015.01 | $1,015.01 | $1.87 |
7/21/11 | $1,011.30 | $1,011.30 | $1.71 |
7/20/11 | $1,014.53 | $1,014.53 | $1.56 |
7/19/11 | $1,018.00 | $1,018.00 | $1.09 |
7/18/11 | $1,015.89 | $1,015.89 | $0.93 |
7/15/11 | $1,017.99 | $1,017.99 | $0.78 |
7/14/11 | $1,014.83 | $1,014.83 | $0.62 |
7/13/11 | $1,019.49 | $1,019.49 | $0.46 |
7/12/11 | $1,019.41 | $1,019.41 | $4.67 |
7/11/11 | $1,017.82 | $1,017.82 | $4.52 |
7/8/11 | $1,011.60 | $1,011.60 | $4.36 |
7/7/11 | $1,002.43 | $1,002.43 | $4.20 |
7/6/11 | $1,004.67 | $1,004.67 | $4.05 |
7/5/11 | $1,002.67 | $1,002.67 | $3.58 |
7/1/11 | $997.95 | $997.95 | $3.42 |
6/30/11 | $998.44 | $998.44 | $3.27 |
6/29/11 | $999.26 | $999.26 | $3.11 |
6/28/11 | $1,004.01 | $1,004.01 | $2.49 |
6/27/11 | $1,013.51 | $1,013.51 | $2.33 |
6/24/11 | $1,018.16 | $1,018.16 | $2.18 |
6/23/11 | $1,015.64 | $1,015.64 | $2.02 |
6/22/11 | $1,012.06 | $1,012.06 | $1.87 |
6/21/11 | $1,011.97 | $1,011.97 | $1.40 |
6/20/11 | $1,012.30 | $1,012.30 | $1.24 |
6/17/11 | $1,014.91 | $1,014.91 | $1.09 |
6/16/11 | $1,015.80 | $1,015.80 | $0.93 |
6/15/11 | $1,013.85 | $1,013.85 | $0.78 |
6/14/11 | $1,005.63 | $1,005.63 | $0.31 |
6/13/11 | $1,012.89 | $1,012.89 | $0.15 |
6/10/11 | $1,014.79 | $1,014.79 | $4.69 |
6/9/11 | $1,013.17 | $1,013.17 | $4.53 |
6/8/11 | $1,017.25 | $1,017.25 | $4.38 |
6/7/11 | $1,016.13 | $1,016.13 | $3.91 |
6/6/11 | $1,016.50 | $1,016.50 | $3.75 |
6/3/11 | $1,017.85 | $1,017.85 | $3.60 |
6/2/11 | $1,015.41 | $1,015.41 | $3.44 |
6/1/11 | $1,023.07 | $1,023.07 | $3.28 |
5/31/11 | $1,017.11 | $1,017.11 | $2.82 |
5/27/11 | $1,016.38 | $1,016.38 | $2.66 |
5/26/11 | $1,017.40 | $1,017.40 | $2.50 |
5/25/11 | $1,013.59 | $1,013.59 | $2.50 |
5/24/11 | $1,014.21 | $1,014.21 | $1.88 |
5/23/11 | $1,014.32 | $1,014.32 | $1.72 |
5/20/11 | $1,013.24 | $1,013.24 | $1.57 |
5/19/11 | $1,011.81 | $1,011.81 | $1.41 |
5/18/11 | $1,011.27 | $1,011.27 | $1.26 |
5/17/11 | $1,015.05 | $1,015.05 | $0.79 |
5/16/11 | $1,012.46 | $1,012.46 | $0.63 |
5/13/11 | $1,011.53 | $1,011.53 | $0.47 |
5/12/11 | $1,008.36 | $1,008.36 | $0.32 |
5/11/11 | $1,013.21 | $1,013.21 | $0.15 |
5/10/11 | $1,009.70 | $1,009.70 | $4.38 |
5/9/11 | $1,014.39 | $1,014.39 | $4.23 |
5/6/11 | $1,013.29 | $1,013.29 | $4.07 |
5/5/11 | $1,013.87 | $1,013.87 | $3.91 |
5/4/11 | $1,010.12 | $1,010.12 | $3.75 |
5/3/11 | $1,008.03 | $1,008.03 | $3.28 |
5/2/11 | $1,005.40 | $1,005.40 | $3.13 |
4/29/11 | $1,005.19 | $1,005.19 | $2.97 |
4/28/11 | $1,003.97 | $1,003.97 | $2.82 |
4/27/11 | $1,001.33 | $1,001.33 | $2.66 |
4/26/11 | $1,003.50 | $1,003.50 | $2.19 |
4/25/11 | $1,000.64 | $1,000.64 | $2.03 |
4/21/11 | $997.00 | $997.00 | $1.88 |
4/20/11 | $996.58 | $996.58 | $1.72 |
4/19/11 | $999.11 | $999.11 | $1.57 |
4/18/11 | $999.04 | $999.04 | $0.94 |
4/15/11 | $996.88 | $996.88 | $0.78 |
4/14/11 | $991.03 | $991.03 | $0.63 |
4/13/11 | $993.94 | $993.94 | $0.46 |
4/12/11 | $991.34 | $991.34 | $4.69 |
4/11/11 | $987.05 | $987.05 | $4.53 |
4/8/11 | $986.18 | $986.18 | $4.38 |
4/7/11 | $988.39 | $988.39 | $4.22 |
4/6/11 | $985.49 | $985.49 | $4.07 |
4/5/11 | $990.61 | $990.61 | $3.60 |
4/4/11 | $993.74 | $993.74 | $3.44 |
4/1/11 | $991.96 | $991.96 | $3.28 |
3/31/11 | $991.00 | $991.00 | $3.13 |
3/30/11 | $993.42 | $993.42 | $2.97 |
3/29/11 | $991.62 | $991.62 | $2.50 |
3/28/11 | $994.82 | $994.82 | $2.50 |
3/25/11 | $995.07 | $995.07 | $2.35 |
3/24/11 | $996.65 | $996.65 | $2.19 |
3/23/11 | $1,000.47 | $1,000.47 | $2.03 |
3/22/11 | $1,000.91 | $1,000.91 | $1.57 |
3/21/11 | $999.84 | $999.84 | $1.41 |
3/18/11 | $1,004.27 | $1,004.27 | $1.25 |
3/17/11 | $1,005.41 | $1,005.41 | $1.10 |
3/16/11 | $1,010.09 | $1,010.09 | $0.94 |
3/15/11 | $1,002.08 | $1,002.08 | $0.47 |
3/14/11 | $1,001.05 | $1,001.05 | $0.32 |
3/11/11 | $999.33 | $999.33 | $0.15 |
3/10/11 | $1,002.30 | $1,002.30 | $4.68 |
3/9/11 | $995.44 | $995.44 | $4.53 |
3/8/11 | $991.04 | $991.04 | $4.06 |
3/7/11 | $994.62 | $994.62 | $3.91 |
3/4/11 | $996.98 | $996.98 | $3.74 |
3/3/11 | $990.63 | $990.63 | $3.59 |
3/2/11 | $1,036.31 | $995.38 | $3.43 |
3/1/11 | $1,040.74 | $999.63 | $2.96 |
2/28/11 | $1,039.36 | $998.31 | $2.81 |
2/25/11 | $1,039.12 | $998.07 | $2.65 |
2/24/11 | $1,037.24 | $996.27 | $2.50 |
2/23/11 | $1,035.12 | $994.23 | $2.02 |
2/22/11 | $1,038.67 | $997.64 | $1.56 |
2/18/11 | $1,029.64 | $988.97 | $1.40 |
2/17/11 | $1,030.03 | $989.34 | $1.24 |
2/16/11 | $1,027.24 | $986.66 | $1.09 |
2/15/11 | $1,028.27 | $987.65 | $0.47 |
2/14/11 | $1,026.48 | $985.93 | $0.31 |
2/11/11 | $1,027.26 | $986.68 | $0.15 |
2/10/11 | $1,022.06 | $981.69 | $4.69 |
2/9/11 | $1,025.26 | $984.76 | $4.53 |
2/8/11 | $1,019.97 | $979.68 | $4.07 |
2/7/11 | $1,023.99 | $983.54 | $3.91 |
2/4/11 | $1,024.49 | $984.02 | $3.75 |
2/3/11 | $1,029.61 | $988.94 | $3.60 |
2/2/11 | $1,034.26 | $993.41 | $3.44 |
2/1/11 | $1,035.76 | $994.85 | $2.97 |
1/31/11 | $1,040.43 | $999.33 | $2.82 |
1/28/11 | $1,044.65 | $1,003.39 | $2.66 |
1/27/11 | $1,040.41 | $999.31 | $2.50 |
1/26/11 | $1,037.16 | $996.19 | $2.50 |
1/25/11 | $1,043.39 | $1,002.18 | $2.03 |
1/24/11 | $1,038.30 | $997.29 | $1.88 |
1/21/11 | $1,038.80 | $997.77 | $1.72 |
1/20/11 | $1,036.90 | $995.94 | $1.56 |
1/19/11 | $1,043.65 | $1,002.43 | $1.41 |
1/18/11 | $1,043.13 | $1,001.93 | $0.94 |
1/14/11 | $1,044.32 | $1,003.07 | $0.78 |
1/13/11 | $1,045.15 | $1,003.87 | $0.62 |
1/12/11 | $1,039.55 | $998.49 | $0.46 |
1/11/11 | $1,041.48 | $1,000.34 | $4.55 |
1/10/11 | $1,043.84 | $1,002.61 | $4.39 |
1/7/11 | $1,042.65 | $1,001.47 | $4.24 |
1/6/11 | $1,035.55 | $994.65 | $4.08 |
1/5/11 | $1,032.06 | $991.29 | $3.93 |
1/4/11 | $1,039.65 | $998.58 | $3.46 |
1/3/11 | $1,037.37 | $996.39 | $3.30 |
12/31/10 | $1,041.12 | $1,000.00 | $3.14 |
12/30/10 | $1,034.97 | $994.09 | $2.98 |
12/29/10 | $1,035.95 | $995.03 | $2.83 |
12/28/10 | $1,027.77 | $987.17 | $2.36 |
12/27/10 | $1,037.55 | $996.57 | $2.36 |
12/23/10 | $1,033.78 | $992.95 | $2.20 |
12/22/10 | $1,036.97 | $996.01 | $2.05 |
12/21/10 | $1,038.12 | $997.11 | $1.89 |
12/20/10 | $1,036.52 | $995.58 | $1.26 |
12/17/10 | $1,037.13 | $996.16 | $1.10 |
12/16/10 | $1,029.54 | $988.87 | $0.94 |
12/15/10 | $1,025.55 | $985.04 | $0.79 |
12/14/10 | $1,028.36 | $987.74 | $0.32 |
12/13/10 | $1,037.48 | $996.50 | $0.15 |
12/10/10 | $1,034.68 | $993.81 | $4.71 |
12/9/10 | $1,042.32 | $1,001.15 | $4.56 |
12/8/10 | $1,039.80 | $998.73 | $4.40 |
12/7/10 | $1,046.39 | $1,005.06 | $3.93 |
12/6/10 | $1,059.06 | $1,017.23 | $3.77 |
12/3/10 | $1,053.70 | $1,012.08 | $3.62 |
12/2/10 | $1,053.18 | $1,011.58 | $3.46 |
12/1/10 | $1,055.34 | $1,013.65 | $3.30 |
11/30/10 | $1,067.49 | $1,025.32 | $2.83 |
11/29/10 | $1,067.85 | $1,025.67 | $2.67 |
11/26/10 | $1,065.54 | $1,023.45 | $2.52 |
11/24/10 | $1,062.87 | $1,020.89 | $2.36 |
11/23/10 | $1,073.13 | $1,030.74 | $2.20 |
11/22/10 | $1,070.95 | $1,028.65 | $1.73 |
11/19/10 | $1,066.07 | $1,023.96 | $1.42 |
11/18/10 | $1,065.45 | $1,023.36 | $1.26 |
11/17/10 | $1,066.05 | $1,023.94 | $1.11 |
11/16/10 | $1,069.21 | $1,026.98 | $0.63 |
11/15/10 | $1,062.30 | $1,020.34 | $0.48 |
11/12/10 | $1,074.75 | $1,032.30 | $0.32 |
11/11/10 | $1,083.17 | $1,040.38 | $0.15 |
11/10/10 | $1,083.29 | $1,040.50 | $0.15 |
11/9/10 | $1,083.26 | $1,040.47 | $4.70 |
11/8/10 | $1,091.37 | $1,048.26 | $4.24 |
11/5/10 | $1,091.68 | $1,048.56 | $3.92 |
11/4/10 | $1,096.19 | $1,052.89 | $3.77 |
11/3/10 | $1,087.82 | $1,044.85 | $3.61 |
11/2/10 | $1,085.67 | $1,042.79 | $3.14 |
11/1/10 | $1,081.67 | $1,038.94 | $2.98 |
10/29/10 | $1,084.11 | $1,041.29 | $2.83 |
10/28/10 | $1,080.12 | $1,037.46 | $2.67 |
10/27/10 | $1,075.56 | $1,033.08 | $2.51 |
10/26/10 | $1,081.80 | $1,039.07 | $2.20 |
10/25/10 | $1,086.88 | $1,043.95 | $2.04 |
10/22/10 | $1,086.76 | $1,043.83 | $1.88 |
10/21/10 | $1,086.45 | $1,043.54 | $1.72 |
10/20/10 | $1,090.23 | $1,047.17 | $1.56 |
10/19/10 | $1,091.14 | $1,048.04 | $1.09 |
10/18/10 | $1,088.16 | $1,045.18 | $0.94 |
10/15/10 | $1,083.36 | $1,040.57 | $0.78 |
10/14/10 | $1,088.45 | $1,045.46 | $0.62 |
10/13/10 | $1,094.23 | $1,051.01 | $0.46 |
10/12/10 | $1,093.87 | $1,050.66 | $4.69 |
10/11/10 | $1,097.58 | $1,054.23 | $4.69 |
10/8/10 | $1,097.74 | $1,054.38 | $4.53 |
10/7/10 | $1,096.00 | $1,052.71 | $4.38 |
10/6/10 | $1,093.27 | $1,050.09 | $4.22 |
10/5/10 | $1,086.60 | $1,043.68 | $3.60 |
10/4/10 | $1,086.48 | $1,043.56 | $3.44 |
10/1/10 | $1,084.54 | $1,041.70 | $3.29 |
9/30/10 | $1,083.75 | $1,040.94 | $3.13 |
9/29/10 | $1,084.71 | $1,041.86 | $2.98 |
9/28/10 | $1,086.91 | $1,043.98 | $2.51 |
9/27/10 | $1,085.41 | $1,042.54 | $2.35 |
9/24/10 | $1,078.79 | $1,036.18 | $2.19 |
9/23/10 | $1,084.04 | $1,041.22 | $2.04 |
9/22/10 | $1,083.12 | $1,040.34 | $1.88 |
9/21/10 | $1,080.87 | $1,038.18 | $1.41 |
9/20/10 | $1,071.03 | $1,028.72 | $1.25 |
9/17/10 | $1,069.05 | $1,026.82 | $1.10 |
9/16/10 | $1,067.62 | $1,025.45 | $0.94 |
9/15/10 | $1,068.26 | $1,026.06 | $0.78 |
9/14/10 | $1,072.68 | $1,030.31 | $0.31 |
9/13/10 | $1,067.11 | $1,024.96 | $0.15 |
9/10/10 | $1,063.70 | $1,021.68 | $4.71 |
9/9/10 | $1,063.33 | $1,021.33 | $4.55 |
9/8/10 | $1,069.77 | $1,027.51 | $4.40 |
9/7/10 | $1,073.10 | $1,030.71 | $3.93 |
9/3/10 | $1,064.56 | $1,022.51 | $3.77 |
9/2/10 | $1,068.56 | $1,026.35 | $3.61 |
9/1/10 | $1,071.82 | $1,029.48 | $3.46 |
8/31/10 | $1,079.47 | $1,036.83 | $2.83 |
8/30/10 | $1,076.03 | $1,033.53 | $2.68 |
8/27/10 | $1,065.78 | $1,023.68 | $2.52 |
8/26/10 | $1,079.97 | $1,037.31 | $2.52 |
8/25/10 | $1,076.73 | $1,034.20 | $2.36 |
8/24/10 | $1,082.95 | $1,040.17 | $1.89 |
8/23/10 | $1,076.03 | $1,033.53 | $1.73 |
8/20/10 | $1,074.86 | $1,032.40 | $1.57 |
8/19/10 | $1,078.02 | $1,035.44 | $1.42 |
8/18/10 | $1,072.87 | $1,030.49 | $1.26 |
8/17/10 | $1,072.02 | $1,029.68 | $0.79 |
8/16/10 | $1,078.11 | $1,035.52 | $0.63 |
8/13/10 | $1,071.81 | $1,029.47 | $0.47 |
8/12/10 | $1,064.90 | $1,022.84 | $0.32 |
8/11/10 | $1,072.70 | $1,030.33 | $0.15 |
8/10/10 | $1,067.99 | $1,025.80 | $4.38 |
8/9/10 | $1,064.15 | $1,022.12 | $4.22 |
8/6/10 | $1,064.51 | $1,022.46 | $4.07 |
8/5/10 | $1,059.10 | $1,017.27 | $3.91 |
8/4/10 | $1,053.75 | $1,012.13 | $3.75 |
8/3/10 | $1,059.04 | $1,017.21 | $3.28 |
8/2/10 | $1,054.10 | $1,012.46 | $3.13 |
7/30/10 | $1,056.73 | $1,014.99 | $2.97 |
7/29/10 | $1,051.24 | $1,009.72 | $2.81 |
7/28/10 | $1,048.72 | $1,007.30 | $2.65 |
7/27/10 | $1,044.84 | $1,003.57 | $2.34 |
7/26/10 | $1,046.06 | $1,004.74 | $2.20 |
7/23/10 | $1,043.17 | $1,001.96 | $2.04 |
7/22/10 | $1,045.88 | $1,004.57 | $1.89 |
7/21/10 | $1,049.46 | $1,008.01 | $1.73 |
7/20/10 | $1,043.47 | $1,002.25 | $1.26 |
7/19/10 | $1,042.16 | $1,000.99 | $1.10 |
7/16/10 | $1,044.70 | $1,003.43 | $0.94 |
7/15/10 | $1,041.36 | $1,000.23 | $0.79 |
7/14/10 | $1,041.57 | $1,000.43 | $0.63 |
7/13/10 | $1,041.92 | $1,000.76 | $0.15 |
7/12/10 | $1,041.73 | $1,000.58 | $4.74 |
7/9/10 | $1,041.20 | $1,000.07 | $4.58 |
7/8/10 | $1,041.01 | $999.89 | $4.43 |
7/7/10 | $1,040.99 | $999.87 | $4.27 |
7/6/10 | $1,040.70 | $999.59 | $3.80 |
7/2/10 | $1,039.58 | $998.52 | $3.64 |
7/1/10 | $1,039.66 | $998.59 | $3.49 |
6/30/10 | $1,039.39 | $998.33 | $3.33 |
6/29/10 | $1,038.58 | $997.56 | $2.69 |
6/28/10 | $1,033.06 | $992.26 | $2.54 |
6/25/10 | $1,027.68 | $987.08 | $2.38 |
6/24/10 | $1,027.01 | $986.44 | $2.22 |
6/23/10 | $1,026.46 | $985.92 | $2.06 |
6/22/10 | $1,022.56 | $982.16 | $1.59 |
6/21/10 | $1,018.33 | $978.10 | $1.43 |
6/18/10 | $1,017.33 | $977.14 | $1.27 |
6/17/10 | $1,017.16 | $976.98 | $1.11 |
6/16/10 | $1,011.08 | $971.14 | $0.95 |
6/15/10 | $1,008.88 | $969.02 | $0.48 |
6/14/10 | $1,014.51 | $974.44 | $0.32 |
6/11/10 | $1,016.80 | $976.64 | $0.15 |
6/10/10 | $1,011.08 | $971.14 | $4.78 |
6/9/10 | $1,022.33 | $981.94 | $4.62 |
6/8/10 | $1,023.71 | $983.28 | $4.15 |
6/7/10 | $1,027.04 | $986.48 | $3.99 |
6/4/10 | $1,025.76 | $985.24 | $3.83 |
6/3/10 | $1,011.99 | $972.02 | $3.68 |
6/2/10 | $1,011.27 | $971.32 | $3.52 |
6/1/10 | $1,017.62 | $977.42 | $3.04 |
5/28/10 | $1,016.18 | $976.04 | $2.88 |
5/27/10 | $1,012.74 | $972.74 | $2.72 |
5/26/10 | $1,023.09 | $982.68 | $2.56 |
5/25/10 | $1,022.30 | $981.92 | $2.09 |
5/24/10 | $1,023.33 | $982.91 | $1.93 |
5/21/10 | $1,025.92 | $985.40 | $1.77 |
5/20/10 | $1,030.88 | $990.16 | $1.61 |
5/19/10 | $1,025.83 | $985.31 | $1.44 |
5/18/10 | $1,027.73 | $987.13 | $0.96 |
5/17/10 | $1,021.05 | $980.72 | $0.80 |
5/14/10 | $1,024.33 | $983.87 | $0.64 |
5/13/10 | $1,019.42 | $979.15 | $0.48 |
5/12/10 | $1,015.76 | $975.64 | $0.32 |
5/11/10 | $1,017.98 | $977.77 | $4.69 |
5/10/10 | $1,019.77 | $979.49 | $4.53 |
5/7/10 | $1,021.04 | $980.71 | $4.37 |
5/6/10 | $1,029.04 | $988.39 | $4.21 |
5/5/10 | $1,027.85 | $987.25 | $4.05 |
5/4/10 | $1,026.70 | $986.15 | $3.57 |
5/3/10 | $1,020.30 | $980.00 | $3.41 |
4/30/10 | $1,022.88 | $982.48 | $3.25 |
4/29/10 | $1,016.44 | $976.30 | $3.09 |
4/28/10 | $1,014.87 | $974.78 | $2.93 |
4/27/10 | $1,022.60 | $982.20 | $2.44 |
4/26/10 | $1,014.01 | $973.96 | $2.28 |
4/23/10 | $1,012.96 | $972.94 | $2.12 |
4/22/10 | $1,016.60 | $976.44 | $1.96 |
4/21/10 | $1,017.53 | $977.34 | $1.79 |
4/20/10 | $1,012.93 | $972.92 | $1.30 |
4/19/10 | $1,011.75 | $971.78 | $1.14 |
4/16/10 | $1,014.95 | $974.86 | $0.98 |
4/15/10 | $1,008.97 | $969.12 | $0.82 |
4/14/10 | $1,006.49 | $966.74 | $0.65 |
4/13/10 | $1,008.43 | $968.60 | $0.16 |
4/12/10 | $1,006.86 | $967.08 | $4.90 |
4/9/10 | $1,004.04 | $964.38 | $4.74 |
4/8/10 | $1,002.45 | $962.86 | $4.57 |
4/7/10 | $1,004.76 | $965.08 | $4.41 |
4/6/10 | $997.64 | $958.24 | $3.93 |
4/5/10 | $994.11 | $954.84 | $3.76 |
4/1/10 | $1,002.73 | $963.12 | $3.60 |
3/31/10 | $1,004.57 | $964.88 | $3.43 |
3/30/10 | $1,002.37 | $962.78 | $3.27 |
3/29/10 | $1,001.55 | $961.99 | $2.62 |
3/26/10 | $1,003.18 | $963.55 | $2.62 |
3/25/10 | $1,000.71 | $961.18 | $2.45 |
3/24/10 | $1,002.68 | $963.07 | $2.29 |
3/23/10 | $1,011.62 | $971.66 | $1.80 |
3/22/10 | $1,014.49 | $974.42 | $1.64 |
3/19/10 | $1,012.00 | $972.03 | $1.47 |
3/18/10 | $1,013.37 | $973.34 | $1.31 |
3/17/10 | $1,015.14 | $975.04 | $1.14 |
3/16/10 | $1,013.19 | $973.17 | $0.65 |
3/15/10 | $1,009.32 | $969.45 | $0.49 |
3/12/10 | $1,009.13 | $969.27 | $0.33 |
3/11/10 | $1,007.04 | $967.26 | $0.16 |
3/10/10 | $1,007.81 | $968.00 | $4.91 |
3/9/10 | $1,009.67 | $969.79 | $4.42 |
3/8/10 | $1,006.64 | $966.88 | $4.25 |
3/5/10 | $1,006.97 | $967.19 | $4.09 |
3/4/10 | $1,012.41 | $972.42 | $3.93 |
3/3/10 | $1,009.51 | $969.63 | $3.76 |
3/2/10 | $1,004.83 | $965.14 | $3.27 |
3/1/10 | $1,003.32 | $963.69 | $3.11 |
2/26/10 | $1,002.42 | $962.82 | $2.95 |
2/25/10 | $1,000.81 | $961.28 | $2.78 |
2/24/10 | $998.01 | $958.59 | $2.62 |
2/23/10 | $998.36 | $958.92 | $1.81 |
2/22/10 | $990.53 | $951.40 | $1.64 |
2/19/10 | $995.63 | $956.30 | $1.48 |
2/18/10 | $993.64 | $954.39 | $1.31 |
2/17/10 | $994.93 | $955.63 | $1.15 |
2/16/10 | $1,000.34 | $960.83 | $0.66 |
2/12/10 | $998.74 | $959.29 | $0.50 |
2/11/10 | $994.89 | $955.59 | $0.33 |
2/10/10 | $997.68 | $958.27 | $0.16 |
2/9/10 | $1,000.78 | $961.25 | $4.41 |
2/8/10 | $1,006.94 | $967.17 | $4.25 |
2/5/10 | $1,009.55 | $969.67 | $4.09 |
2/4/10 | $1,010.59 | $970.67 | $3.92 |
2/3/10 | $1,001.32 | $961.77 | $3.76 |
2/2/10 | $1,005.98 | $966.24 | $3.27 |
2/1/10 | $1,003.88 | $964.23 | $3.11 |
1/29/10 | $1,008.44 | $968.61 | $2.94 |
1/28/10 | $1,005.42 | $965.71 | $2.78 |
1/27/10 | $1,005.99 | $966.25 | $2.62 |
1/26/10 | $1,008.79 | $968.94 | $2.29 |
1/25/10 | $1,009.56 | $969.68 | $2.13 |
1/22/10 | $1,013.17 | $973.15 | $1.96 |
1/21/10 | $1,013.53 | $973.50 | $1.80 |
1/20/10 | $1,010.61 | $970.69 | $1.64 |
1/19/10 | $1,007.31 | $967.52 | $1.15 |
1/15/10 | $1,011.13 | $971.19 | $0.98 |
1/14/10 | $1,008.84 | $968.99 | $0.82 |
1/13/10 | $1,005.81 | $966.08 | $0.65 |
1/12/10 | $1,008.87 | $969.02 | $4.90 |
1/11/10 | $1,001.60 | $962.04 | $4.74 |
1/8/10 | $1,002.98 | $963.36 | $4.57 |
1/7/10 | $1,000.83 | $961.30 | $4.41 |
1/6/10 | $999.84 | $960.35 | $4.25 |
1/5/10 | $1,002.48 | $962.88 | $3.76 |
1/4/10 | $995.30 | $955.99 | $3.59 |
12/31/09 | $992.86 | $953.64 | $3.43 |
12/30/09 | $994.82 | $955.52 | $3.27 |
12/29/09 | $994.12 | $954.85 | $3.10 |
12/28/09 | $991.71 | $952.54 | $2.61 |
12/24/09 | $994.03 | $954.77 | $2.45 |
12/23/09 | $997.61 | $958.20 | $2.29 |
12/22/09 | $997.73 | $958.32 | $2.12 |
12/21/09 | $998.28 | $958.85 | $1.47 |
12/18/09 | $1,007.90 | $968.09 | $1.31 |
12/17/09 | $1,010.78 | $970.85 | $1.14 |
12/16/09 | $1,000.70 | $961.17 | $0.98 |
12/15/09 | $999.93 | $960.43 | $0.49 |
12/14/09 | $1,002.65 | $963.05 | $0.33 |
12/11/09 | $1,001.97 | $962.39 | $0.16 |
12/10/09 | $1,004.21 | $964.54 | $4.90 |
12/9/09 | $1,006.22 | $966.47 | $4.73 |
12/8/09 | $1,008.25 | $968.42 | $4.24 |
12/7/09 | $1,003.55 | $963.91 | $4.08 |
12/4/09 | $998.88 | $959.42 | $3.92 |
12/3/09 | $1,005.46 | $965.74 | $3.75 |
12/2/09 | $1,008.65 | $968.81 | $3.59 |
12/1/09 | $1,010.02 | $970.12 | $3.10 |
11/30/09 | $1,016.72 | $976.56 | $2.94 |
11/27/09 | $1,016.56 | $976.41 | $2.77 |
11/25/09 | $1,012.48 | $972.49 | $2.61 |
11/24/09 | $1,008.65 | $968.81 | $2.45 |
11/23/09 | $1,005.27 | $965.56 | $1.96 |
11/20/09 | $1,005.30 | $965.59 | $1.63 |
11/19/09 | $1,007.30 | $967.51 | $1.47 |
11/18/09 | $1,014.85 | $975.35 | $1.30 |
11/17/09 | $1,018.23 | $978.73 | $0.81 |
11/16/09 | $1,016.69 | $977.19 | $0.65 |
11/13/09 | $1,011.37 | $971.87 | $0.49 |
11/12/09 | $1,010.12 | $970.62 | $0.32 |
11/11/09 | $1,007.54 | $968.04 | $0.16 |
11/10/09 | $1,007.56 | $968.06 | $0.16 |
11/9/09 | $1,006.85 | $967.35 | $0.65 |
11/6/09 | $1,004.71 | $965.21 | $0.49 |
11/5/09 | $1,002.14 | $962.64 | $0.16 |
11/4/09 | $1,001.93 | $962.43 | $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 | $63.3600 | $0.1200 | $63.4800 |
7/12/19 | 7/15/19 | 7/25/19 | $45.2100 | $0.3700 | $45.5800 |
6/13/19 | 6/14/19 | 6/25/19 | $54.3500 | $0.5300 | $54.8800 |
5/14/19 | 5/15/19 | 5/28/19 | $28.5800 | $0.9600 | $29.5400 |
4/12/19 | 4/15/19 | 4/25/19 | $52.6000 | $1.1000 | $53.7000 |
3/14/19 | 3/15/19 | 3/25/19 | $38.4300 | $1.4500 | $39.8800 |
2/14/19 | 2/15/19 | 2/25/19 | $81.6000 | $1.9100 | $83.5100 |
1/14/19 | 1/15/19 | 1/25/19 | $50.2800 | $1.9700 | $52.2500 |
12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $2.2400 | $2.2400 |
11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $2.2100 | $2.2100 |
10/12/18 | 10/15/18 | 10/25/18 | $68.2200 | $2.3200 | $70.5400 |
9/13/18 | 9/14/18 | 9/25/18 | $54.8300 | $2.7000 | $57.5300 |
8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $2.7900 | $2.7900 |
7/12/18 | 7/13/18 | 7/25/18 | $8.3200 | $2.7800 | $11.1000 |
6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $2.8400 | $2.8400 |
5/14/18 | 5/15/18 | 5/25/18 | $59.8700 | $2.9700 | $62.8400 |
4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $3.1600 | $3.1600 |
3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $3.1100 | $3.1100 |
2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $3.1200 | $3.1200 |
1/11/18 | 1/12/18 | 1/25/18 | $38.5200 | $3.0800 | $41.6000 |
12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $3.3400 | $3.3400 |
11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $3.3300 | $3.3300 |
10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $3.3600 | $3.3600 |
9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $3.3000 | $3.3000 |
8/11/17 | 8/15/17 | 8/25/17 | $10.6800 | $3.4100 | $14.0900 |
7/12/17 | 7/14/17 | 7/25/17 | $35.9300 | $3.3800 | $39.3100 |
6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $3.6200 | $3.6200 |
5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.6300 | $3.6300 |
4/11/17 | 4/13/17 | 4/25/17 | $33.4800 | $3.7200 | $37.2000 |
3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $3.8100 | $3.8100 |
2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $3.8000 | $3.8000 |
1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $3.8000 | $3.8000 |
12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.8500 | $3.8500 |
11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $3.8100 | $3.8100 |
10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $3.8200 | $3.8200 |
9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.7800 | $3.7800 |
8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $3.8500 | $3.8500 |
7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $3.8800 | $3.8800 |
6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $3.8600 | $3.8600 |
5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $3.8400 | $3.8400 |
4/13/16 | 4/15/16 | 4/25/16 | $40.2100 | $3.9900 | $44.2000 |
3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $4.0500 | $4.0500 |
2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $4.0400 | $4.0400 |
1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $4.0300 | $4.0300 |
12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $4.0400 | $4.0400 |
11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $4.0500 | $4.0500 |
10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $4.0600 | $4.0600 |
9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $4.0700 | $4.0700 |
8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $4.0400 | $4.0400 |
7/13/15 | 7/15/15 | 7/27/15 | $27.2400 | $3.9900 | $31.2300 |
6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $4.2100 | $4.2100 |
5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $4.1300 | $4.1300 |
4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $4.2100 | $4.2100 |
3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $4.2500 | $4.2500 |
2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $4.2400 | $4.2400 |
1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $4.2400 | $4.2400 |
12/16/14 | 12/18/14 | 12/29/14 | $2.8400 | $0.0000 | $2.8400 |
12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $4.2700 | $4.2700 |
11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $4.2500 | $4.2500 |
10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $4.2600 | $4.2600 |
9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $4.2600 | $4.2600 |
8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $4.2400 | $4.2400 |
7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $4.2600 | $4.2600 |
6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $4.2500 | $4.2500 |
5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $4.2400 | $4.2400 |
4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $4.2600 | $4.2600 |
3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $4.2400 | $4.2400 |
2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $4.2400 | $4.2400 |
1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $4.2800 | $4.2800 |
12/16/13 | 12/18/13 | 12/27/13 | $27.5800 | $0.0000 | $27.5800 |
12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $4.4000 | $4.4000 |
11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $4.4000 | $4.4000 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $4.4300 | $4.4300 |
9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $4.4000 | $4.4000 |
8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $4.4000 | $4.4000 |
7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $4.3800 | $4.3800 |
6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $4.3800 | $4.3800 |
5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $4.3900 | $4.3900 |
4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $4.3800 | $4.3800 |
3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $4.4000 | $4.4000 |
2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $4.4000 | $4.4000 |
1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $4.4200 | $4.4200 |
12/14/12 | 12/18/12 | 12/26/12 | $14.7500 | $0.0000 | $14.7500 |
11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $4.4800 | $4.4800 |
10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $4.5000 | $4.5000 |
9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $4.4900 | $4.4900 |
8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $4.8900 | $4.8900 |
7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $4.5100 | $4.5100 |
6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $4.5100 | $4.5100 |
5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $4.5200 | $4.5200 |
4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $4.5200 | $4.5200 |
3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $4.5200 | $4.5200 |
2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $4.5100 | $4.5100 |
1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $4.5200 | $4.5200 |
12/15/11 | 12/19/11 | 12/28/11 | $35.5800 | $0.0000 | $35.5800 |
12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $4.6500 | $4.6500 |
11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $4.6500 | $4.6500 |
10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $4.6700 | $4.6700 |
9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $5.0300 | $5.0300 |
8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $4.6800 | $4.6800 |
7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $4.6700 | $4.6700 |
6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $4.6900 | $4.6900 |
5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $4.6900 | $4.6900 |
4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $4.6900 | $4.6900 |
3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $4.6800 | $4.6800 |
2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $4.6900 | $4.6900 |
1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $4.7100 | $4.7100 |
12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $4.7100 | $4.7100 |
11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $4.7000 | $4.7000 |
10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $4.6900 | $4.6900 |
9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $4.7100 | $4.7100 |
8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $4.6900 | $4.6900 |
7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $4.7400 | $4.7400 |
6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $4.7800 | $4.7800 |
5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $4.8500 | $4.8500 |
4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $4.9000 | $4.9000 |
3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $4.9100 | $4.9100 |
2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $4.9000 | $4.9000 |
1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $4.9000 | $4.9000 |
12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $4.9000 | $4.9000 |
11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.9800 | $0.9800 |
2019 | $422.8200 |
2018 | $263.0800 |
2017 | $122.5900 |
2016 | $87.0100 |
2015 | $76.7700 |
2014 | $53.8900 |
2013 | $80.3600 |
2012 | $64.7200 |
2011 | $92.0800 |
2010 | $57.4800 |
2009 | $5.8800 |
Total | $1,326.6800 |
*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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