Date | Offer Price | Liquidation Price | Accrued Interest |
---|---|---|---|
7/11/19 | $39.17 | $39.17 | $0.00 |
7/10/19 | $39.17 | $39.17 | $0.00 |
7/9/19 | $41.33 | $41.33 | $2.23 |
7/8/19 | $41.41 | $41.41 | $2.23 |
7/5/19 | $41.42 | $41.42 | $2.22 |
7/3/19 | $41.49 | $41.49 | $2.22 |
7/2/19 | $41.48 | $41.48 | $2.21 |
7/1/19 | $41.48 | $41.48 | $2.21 |
6/28/19 | $41.50 | $41.50 | $2.21 |
6/27/19 | $41.55 | $41.55 | $2.20 |
6/26/19 | $41.49 | $41.49 | $2.20 |
6/25/19 | $41.53 | $41.53 | $2.19 |
6/24/19 | $41.53 | $41.53 | $2.19 |
6/21/19 | $41.53 | $41.53 | $2.19 |
6/20/19 | $41.54 | $41.54 | $2.19 |
6/19/19 | $41.55 | $41.55 | $2.18 |
6/18/19 | $41.49 | $41.49 | $2.18 |
6/17/19 | $41.49 | $41.49 | $2.18 |
6/14/19 | $41.51 | $41.51 | $2.17 |
6/13/19 | $41.51 | $41.51 | $0.00 |
6/12/19 | $94.67 | $94.67 | $0.00 |
6/11/19 | $94.65 | $94.65 | $0.00 |
6/10/19 | $94.65 | $94.65 | $0.00 |
6/7/19 | $94.69 | $94.69 | $0.00 |
6/6/19 | $94.67 | $94.67 | $0.00 |
6/5/19 | $94.69 | $94.69 | $0.01 |
6/4/19 | $94.68 | $94.68 | $0.01 |
6/3/19 | $94.73 | $94.73 | $0.01 |
5/31/19 | $94.67 | $94.67 | $0.02 |
5/30/19 | $94.62 | $94.62 | $0.02 |
5/29/19 | $94.59 | $94.59 | $0.02 |
5/28/19 | $94.59 | $94.59 | $0.02 |
5/24/19 | $94.61 | $94.61 | $0.03 |
5/23/19 | $94.62 | $94.62 | $0.03 |
5/22/19 | $94.60 | $94.60 | $0.04 |
5/21/19 | $94.59 | $94.59 | $0.04 |
5/20/19 | $94.61 | $94.61 | $0.04 |
5/17/19 | $94.63 | $94.63 | $0.04 |
5/16/19 | $94.64 | $94.64 | $0.05 |
5/15/19 | $94.68 | $94.68 | $0.02 |
5/14/19 | $94.68 | $94.68 | $0.00 |
5/13/19 | $101.63 | $101.63 | $0.31 |
5/10/19 | $101.60 | $101.60 | $0.30 |
5/9/19 | $101.60 | $101.60 | $0.29 |
5/8/19 | $101.64 | $101.64 | $0.26 |
5/7/19 | $101.67 | $101.67 | $0.25 |
5/6/19 | $101.66 | $101.66 | $0.24 |
5/3/19 | $101.66 | $101.66 | $0.22 |
5/2/19 | $101.66 | $101.66 | $0.21 |
5/1/19 | $101.74 | $101.74 | $0.18 |
4/30/19 | $101.78 | $101.78 | $0.17 |
4/29/19 | $101.74 | $101.74 | $0.16 |
4/26/19 | $101.75 | $101.75 | $0.15 |
4/25/19 | $101.76 | $101.76 | $0.14 |
4/24/19 | $101.80 | $101.80 | $0.11 |
4/23/19 | $101.79 | $101.79 | $0.10 |
4/22/19 | $101.80 | $101.80 | $0.09 |
4/18/19 | $101.81 | $101.81 | $0.08 |
4/17/19 | $101.81 | $101.81 | $0.07 |
4/16/19 | $101.85 | $101.85 | $0.03 |
4/15/19 | $101.86 | $101.86 | $0.02 |
4/12/19 | $101.88 | $101.88 | $0.01 |
4/11/19 | $101.90 | $101.90 | $0.30 |
4/10/19 | $101.95 | $101.95 | $0.27 |
4/9/19 | $101.95 | $101.95 | $0.26 |
4/8/19 | $101.96 | $101.96 | $0.25 |
4/5/19 | $101.98 | $101.98 | $0.24 |
4/4/19 | $101.99 | $101.99 | $0.23 |
4/3/19 | $102.02 | $102.02 | $0.20 |
4/2/19 | $102.05 | $102.05 | $0.19 |
4/1/19 | $102.04 | $102.04 | $0.18 |
3/29/19 | $102.12 | $102.12 | $0.17 |
3/28/19 | $102.12 | $102.12 | $0.16 |
3/27/19 | $102.17 | $102.17 | $0.14 |
3/26/19 | $102.18 | $102.18 | $0.13 |
3/25/19 | $102.22 | $102.22 | $0.12 |
3/22/19 | $102.17 | $102.17 | $0.11 |
3/21/19 | $102.11 | $102.11 | $0.10 |
3/20/19 | $102.18 | $102.18 | $0.07 |
3/19/19 | $102.10 | $102.10 | $0.06 |
3/18/19 | $102.15 | $102.15 | $0.05 |
3/15/19 | $102.17 | $102.17 | $0.04 |
3/14/19 | $102.14 | $102.14 | $0.02 |
3/13/19 | $211.81 | $211.81 | $1.04 |
3/12/19 | $211.81 | $211.81 | $1.00 |
3/11/19 | $211.79 | $211.79 | $0.97 |
3/8/19 | $211.81 | $211.81 | $0.93 |
3/7/19 | $211.85 | $211.85 | $0.90 |
3/6/19 | $211.91 | $211.91 | $0.80 |
3/5/19 | $211.88 | $211.88 | $0.76 |
3/4/19 | $211.94 | $211.94 | $0.73 |
3/1/19 | $211.98 | $211.98 | $0.69 |
2/28/19 | $212.02 | $212.02 | $0.66 |
2/27/19 | $212.11 | $212.11 | $0.55 |
2/26/19 | $212.20 | $212.20 | $0.45 |
2/25/19 | $212.19 | $212.19 | $0.41 |
2/22/19 | $212.25 | $212.25 | $0.38 |
2/21/19 | $212.26 | $212.26 | $0.34 |
2/20/19 | $212.37 | $212.37 | $0.24 |
2/19/19 | $212.38 | $212.38 | $0.20 |
2/15/19 | $212.41 | $212.41 | $0.17 |
2/14/19 | $212.42 | $212.42 | $0.13 |
2/13/19 | $281.16 | $281.16 | $1.37 |
2/12/19 | $281.17 | $281.17 | $1.33 |
2/11/19 | $281.18 | $281.18 | $1.29 |
2/8/19 | $281.24 | $281.24 | $1.24 |
2/7/19 | $281.26 | $281.26 | $1.20 |
2/6/19 | $281.32 | $281.32 | $1.07 |
2/5/19 | $281.33 | $281.33 | $1.03 |
2/4/19 | $281.31 | $281.31 | $0.99 |
2/1/19 | $281.38 | $281.38 | $0.94 |
1/31/19 | $281.40 | $281.40 | $0.90 |
1/30/19 | $281.50 | $281.50 | $0.77 |
1/29/19 | $281.39 | $281.39 | $0.77 |
1/28/19 | $281.41 | $281.41 | $0.72 |
1/25/19 | $281.42 | $281.42 | $0.67 |
1/24/19 | $281.54 | $281.54 | $0.63 |
1/23/19 | $281.56 | $281.56 | $0.48 |
1/22/19 | $281.57 | $281.57 | $0.43 |
1/18/19 | $281.56 | $281.56 | $0.38 |
1/17/19 | $281.62 | $281.62 | $0.34 |
1/16/19 | $281.72 | $281.72 | $0.14 |
1/15/19 | $281.71 | $281.71 | $0.10 |
1/14/19 | $281.66 | $281.66 | $0.04 |
1/11/19 | $344.69 | $344.69 | $1.48 |
1/10/19 | $344.72 | $344.72 | $1.43 |
1/9/19 | $344.81 | $344.81 | $1.29 |
1/8/19 | $344.77 | $344.77 | $1.24 |
1/7/19 | $344.57 | $344.57 | $1.19 |
1/4/19 | $344.87 | $344.87 | $1.14 |
1/3/19 | $344.96 | $344.96 | $1.10 |
1/2/19 | $344.96 | $344.96 | $0.95 |
12/31/18 | $344.94 | $344.94 | $0.90 |
12/28/18 | $344.87 | $344.87 | $0.86 |
12/27/18 | $344.82 | $344.82 | $0.81 |
12/26/18 | $344.87 | $344.87 | $0.66 |
12/24/18 | $344.95 | $344.95 | $0.62 |
12/21/18 | $344.99 | $344.99 | $0.57 |
12/20/18 | $345.14 | $345.14 | $0.47 |
12/19/18 | $345.77 | $345.77 | $0.35 |
12/18/18 | $345.78 | $345.78 | $0.29 |
12/17/18 | $345.81 | $345.81 | $0.23 |
12/14/18 | $345.77 | $345.77 | $0.18 |
12/13/18 | $345.78 | $345.78 | $0.11 |
12/12/18 | $415.52 | $415.52 | $1.90 |
12/11/18 | $415.52 | $415.52 | $1.85 |
12/10/18 | $415.63 | $415.63 | $1.79 |
12/7/18 | $415.60 | $415.60 | $1.73 |
12/6/18 | $415.69 | $415.69 | $1.67 |
12/4/18 | $415.80 | $415.80 | $1.44 |
12/3/18 | $415.84 | $415.84 | $1.38 |
11/30/18 | $415.86 | $415.86 | $1.33 |
11/29/18 | $415.91 | $415.91 | $1.27 |
11/28/18 | $416.15 | $416.15 | $1.08 |
11/27/18 | $416.25 | $416.25 | $1.01 |
11/26/18 | $416.32 | $416.32 | $0.94 |
11/23/18 | $416.39 | $416.39 | $0.87 |
11/21/18 | $416.45 | $416.45 | $0.79 |
11/20/18 | $416.60 | $416.60 | $0.58 |
11/19/18 | $416.77 | $416.77 | $0.43 |
11/16/18 | $416.75 | $416.75 | $0.36 |
11/15/18 | $416.81 | $416.81 | $0.29 |
11/14/18 | $417.02 | $417.02 | $0.07 |
11/13/18 | $417.16 | $417.16 | $2.17 |
11/12/18 | $417.24 | $417.24 | $2.10 |
11/9/18 | $417.26 | $417.26 | $2.10 |
11/8/18 | $417.17 | $417.17 | $2.02 |
11/7/18 | $417.42 | $417.42 | $1.73 |
11/6/18 | $417.47 | $417.47 | $1.66 |
11/5/18 | $417.52 | $417.52 | $1.59 |
11/2/18 | $417.57 | $417.57 | $1.52 |
11/1/18 | $417.68 | $417.68 | $1.44 |
10/31/18 | $417.83 | $417.83 | $1.22 |
10/30/18 | $417.93 | $417.93 | $1.15 |
10/29/18 | $417.95 | $417.95 | $1.15 |
10/26/18 | $418.03 | $418.03 | $1.08 |
10/25/18 | $418.07 | $418.07 | $1.01 |
10/24/18 | $418.23 | $418.23 | $0.79 |
10/23/18 | $418.29 | $418.29 | $0.72 |
10/22/18 | $418.36 | $418.36 | $0.64 |
10/19/18 | $418.41 | $418.41 | $0.57 |
10/18/18 | $418.45 | $418.45 | $0.50 |
10/17/18 | $418.69 | $418.69 | $0.28 |
10/16/18 | $418.71 | $418.71 | $0.21 |
10/15/18 | $418.73 | $418.73 | $0.14 |
10/12/18 | $418.79 | $418.79 | $0.07 |
10/11/18 | $449.22 | $449.22 | $2.21 |
10/10/18 | $449.39 | $449.39 | $1.99 |
10/9/18 | $449.44 | $449.44 | $1.92 |
10/8/18 | $449.48 | $449.48 | $1.90 |
10/5/18 | $449.55 | $449.55 | $1.90 |
10/4/18 | $449.44 | $449.44 | $1.82 |
10/3/18 | $449.79 | $449.79 | $1.52 |
10/2/18 | $449.98 | $449.98 | $1.44 |
10/1/18 | $450.06 | $450.06 | $1.36 |
9/28/18 | $450.12 | $450.12 | $1.29 |
9/27/18 | $450.08 | $450.08 | $1.21 |
9/26/18 | $450.24 | $450.24 | $0.98 |
9/25/18 | $450.31 | $450.31 | $0.91 |
9/24/18 | $450.23 | $450.23 | $0.83 |
9/21/18 | $450.27 | $450.27 | $0.76 |
9/20/18 | $450.34 | $450.34 | $0.68 |
9/19/18 | $450.50 | $450.50 | $0.45 |
9/18/18 | $450.58 | $450.58 | $0.38 |
9/17/18 | $450.72 | $450.72 | $0.30 |
9/14/18 | $450.73 | $450.73 | $0.22 |
9/13/18 | $450.84 | $450.84 | $0.15 |
9/12/18 | $451.03 | $451.03 | $2.19 |
9/11/18 | $450.97 | $450.97 | $2.12 |
9/10/18 | $451.11 | $451.11 | $2.04 |
9/7/18 | $451.21 | $451.21 | $1.96 |
9/6/18 | $451.32 | $451.32 | $1.89 |
9/5/18 | $451.41 | $451.41 | $1.66 |
9/4/18 | $451.65 | $451.65 | $1.59 |
8/31/18 | $451.57 | $451.57 | $1.51 |
8/30/18 | $451.56 | $451.56 | $1.43 |
8/29/18 | $451.69 | $451.69 | $1.21 |
8/28/18 | $451.78 | $451.78 | $1.13 |
8/27/18 | $451.83 | $451.83 | $1.06 |
8/24/18 | $451.90 | $451.90 | $0.98 |
8/23/18 | $451.94 | $451.94 | $0.90 |
8/22/18 | $452.16 | $452.16 | $0.68 |
8/21/18 | $452.14 | $452.14 | $0.60 |
8/20/18 | $452.24 | $452.24 | $0.53 |
8/17/18 | $452.22 | $452.22 | $0.45 |
8/16/18 | $452.25 | $452.25 | $0.37 |
8/15/18 | $452.43 | $452.43 | $0.15 |
8/14/18 | $452.41 | $452.41 | $0.07 |
8/13/18 | $452.49 | $452.49 | $2.34 |
8/10/18 | $452.51 | $452.51 | $2.26 |
8/9/18 | $452.57 | $452.57 | $2.19 |
8/8/18 | $452.62 | $452.62 | $1.95 |
8/7/18 | $452.67 | $452.67 | $1.87 |
8/6/18 | $452.76 | $452.76 | $1.79 |
8/3/18 | $452.74 | $452.74 | $1.71 |
8/2/18 | $452.76 | $452.76 | $1.63 |
8/1/18 | $452.90 | $452.90 | $1.40 |
7/31/18 | $452.87 | $452.87 | $1.32 |
7/30/18 | $452.92 | $452.92 | $1.24 |
7/27/18 | $452.94 | $452.94 | $1.24 |
7/26/18 | $452.93 | $452.93 | $1.16 |
7/25/18 | $453.14 | $453.14 | $0.93 |
7/24/18 | $453.19 | $453.19 | $0.85 |
7/23/18 | $453.26 | $453.26 | $0.77 |
7/20/18 | $453.32 | $453.32 | $0.69 |
7/19/18 | $453.32 | $453.32 | $0.62 |
7/18/18 | $453.38 | $453.38 | $0.39 |
7/17/18 | $453.45 | $453.45 | $0.31 |
7/16/18 | $453.50 | $453.50 | $0.23 |
7/13/18 | $453.61 | $453.61 | $0.16 |
7/12/18 | $453.71 | $453.71 | $0.07 |
7/11/18 | $453.82 | $453.82 | $2.16 |
7/10/18 | $453.72 | $453.72 | $2.08 |
7/9/18 | $453.75 | $453.75 | $2.01 |
7/6/18 | $453.90 | $453.90 | $1.93 |
7/5/18 | $453.92 | $453.92 | $1.85 |
7/3/18 | $454.04 | $454.04 | $1.62 |
7/2/18 | $453.94 | $453.94 | $1.55 |
6/29/18 | $454.15 | $454.15 | $1.40 |
6/28/18 | $454.18 | $454.18 | $1.32 |
6/27/18 | $454.35 | $454.35 | $1.09 |
6/26/18 | $454.35 | $454.35 | $1.01 |
6/25/18 | $454.41 | $454.41 | $0.94 |
6/22/18 | $454.46 | $454.46 | $0.86 |
6/21/18 | $454.61 | $454.61 | $0.79 |
6/20/18 | $454.60 | $454.60 | $0.56 |
6/19/18 | $454.85 | $454.85 | $0.48 |
6/18/18 | $455.04 | $455.04 | $0.40 |
6/15/18 | $455.01 | $455.01 | $0.32 |
6/14/18 | $454.96 | $454.96 | $0.23 |
6/13/18 | $455.08 | $455.08 | $2.35 |
6/12/18 | $455.19 | $455.19 | $2.27 |
6/11/18 | $455.31 | $455.31 | $2.20 |
6/8/18 | $455.50 | $455.50 | $2.12 |
6/7/18 | $455.63 | $455.63 | $2.04 |
6/6/18 | $455.74 | $455.74 | $1.80 |
6/5/18 | $455.84 | $455.84 | $1.72 |
6/4/18 | $455.75 | $455.75 | $1.64 |
6/1/18 | $455.95 | $455.95 | $1.56 |
5/31/18 | $456.19 | $456.19 | $1.48 |
5/30/18 | $456.40 | $456.40 | $1.24 |
5/29/18 | $456.74 | $456.74 | $1.24 |
5/25/18 | $456.51 | $456.51 | $1.16 |
5/24/18 | $456.55 | $456.55 | $1.08 |
5/23/18 | $456.64 | $456.64 | $0.77 |
5/22/18 | $456.50 | $456.50 | $0.69 |
5/21/18 | $456.53 | $456.53 | $0.62 |
5/18/18 | $456.64 | $456.64 | $0.54 |
5/17/18 | $456.54 | $456.54 | $0.46 |
5/16/18 | $456.59 | $456.59 | $0.23 |
5/15/18 | $456.71 | $456.71 | $0.15 |
5/14/18 | $456.83 | $456.83 | $0.07 |
5/11/18 | $517.50 | $517.50 | $2.42 |
5/10/18 | $517.46 | $517.46 | $2.34 |
5/9/18 | $517.73 | $517.73 | $2.11 |
5/8/18 | $517.81 | $517.81 | $2.04 |
5/7/18 | $517.91 | $517.91 | $1.96 |
5/4/18 | $517.98 | $517.98 | $1.88 |
5/3/18 | $518.05 | $518.05 | $1.81 |
5/2/18 | $518.11 | $518.11 | $1.58 |
5/1/18 | $517.96 | $517.96 | $1.50 |
4/30/18 | $518.06 | $518.06 | $1.38 |
4/27/18 | $518.19 | $518.19 | $1.38 |
4/26/18 | $518.19 | $518.19 | $1.30 |
4/25/18 | $518.26 | $518.26 | $1.04 |
4/24/18 | $518.45 | $518.45 | $0.95 |
4/23/18 | $518.33 | $518.33 | $0.87 |
4/20/18 | $518.35 | $518.35 | $0.78 |
4/19/18 | $518.50 | $518.50 | $0.69 |
4/18/18 | $518.72 | $518.72 | $0.43 |
4/17/18 | $518.97 | $518.97 | $0.35 |
4/16/18 | $519.16 | $519.16 | $0.26 |
4/13/18 | $519.20 | $519.20 | $0.18 |
4/12/18 | $519.11 | $519.11 | $0.08 |
4/11/18 | $519.30 | $519.30 | $2.45 |
4/10/18 | $519.35 | $519.35 | $2.36 |
4/9/18 | $519.56 | $519.56 | $2.28 |
4/6/18 | $519.62 | $519.62 | $2.19 |
4/5/18 | $519.47 | $519.47 | $2.11 |
4/4/18 | $519.67 | $519.67 | $1.85 |
4/3/18 | $519.76 | $519.76 | $1.76 |
4/2/18 | $519.63 | $519.63 | $1.68 |
3/29/18 | $519.56 | $519.56 | $1.59 |
3/28/18 | $519.84 | $519.84 | $1.50 |
3/27/18 | $520.09 | $520.09 | $1.25 |
3/26/18 | $519.44 | $519.44 | $1.16 |
3/23/18 | $519.71 | $519.71 | $1.07 |
3/22/18 | $519.86 | $519.86 | $0.99 |
3/21/18 | $520.09 | $520.09 | $0.73 |
3/20/18 | $520.08 | $520.08 | $0.64 |
3/19/18 | $520.24 | $520.24 | $0.55 |
3/16/18 | $520.66 | $520.66 | $0.46 |
3/15/18 | $520.87 | $520.87 | $0.37 |
3/14/18 | $521.49 | $521.49 | $0.09 |
3/13/18 | $521.60 | $521.60 | $2.73 |
3/12/18 | $521.58 | $521.58 | $2.64 |
3/9/18 | $521.67 | $521.67 | $2.54 |
3/8/18 | $521.86 | $521.86 | $2.45 |
3/7/18 | $522.01 | $522.01 | $2.18 |
3/6/18 | $521.95 | $521.95 | $2.08 |
3/5/18 | $522.23 | $522.23 | $1.99 |
3/2/18 | $522.20 | $522.20 | $1.90 |
3/1/18 | $522.52 | $522.52 | $1.81 |
2/28/18 | $522.62 | $522.62 | $1.53 |
2/27/18 | $522.88 | $522.88 | $1.44 |
2/26/18 | $523.10 | $523.10 | $1.16 |
2/23/18 | $523.23 | $523.23 | $1.07 |
2/22/18 | $523.34 | $523.34 | $0.98 |
2/21/18 | $523.29 | $523.29 | $0.70 |
2/20/18 | $523.48 | $523.48 | $0.61 |
2/16/18 | $523.74 | $523.74 | $0.52 |
2/15/18 | $523.75 | $523.75 | $0.43 |
2/14/18 | $523.83 | $523.83 | $0.08 |
2/13/18 | $587.19 | $587.19 | $2.93 |
2/12/18 | $587.52 | $587.52 | $2.83 |
2/9/18 | $587.65 | $587.65 | $2.73 |
2/8/18 | $587.86 | $587.86 | $2.63 |
2/7/18 | $588.06 | $588.06 | $2.34 |
2/6/18 | $588.36 | $588.36 | $2.24 |
2/5/18 | $588.74 | $588.74 | $2.14 |
2/2/18 | $588.20 | $588.20 | $2.05 |
2/1/18 | $588.21 | $588.21 | $1.95 |
1/31/18 | $588.46 | $588.46 | $1.66 |
1/30/18 | $588.56 | $588.56 | $1.56 |
1/29/18 | $588.65 | $588.65 | $1.56 |
1/26/18 | $588.83 | $588.83 | $1.46 |
1/25/18 | $589.02 | $589.02 | $1.36 |
1/24/18 | $589.12 | $589.12 | $1.07 |
1/23/18 | $589.32 | $589.32 | $0.97 |
1/22/18 | $589.22 | $589.22 | $0.88 |
1/19/18 | $589.20 | $589.20 | $0.78 |
1/18/18 | $589.19 | $589.19 | $0.68 |
1/17/18 | $589.57 | $589.57 | $0.39 |
1/16/18 | $589.89 | $589.89 | $0.29 |
1/12/18 | $590.06 | $590.06 | $0.19 |
1/11/18 | $590.31 | $590.31 | $0.09 |
1/10/18 | $637.36 | $637.36 | $2.62 |
1/9/18 | $637.51 | $637.51 | $2.52 |
1/8/18 | $637.44 | $637.44 | $2.42 |
1/5/18 | $637.55 | $637.55 | $2.32 |
1/4/18 | $637.53 | $637.53 | $2.23 |
1/3/18 | $637.84 | $637.84 | $1.94 |
1/2/18 | $638.20 | $638.20 | $1.84 |
12/29/17 | $638.17 | $638.17 | $1.74 |
12/28/17 | $638.27 | $638.27 | $1.65 |
12/27/17 | $638.61 | $638.61 | $1.35 |
12/26/17 | $638.47 | $638.47 | $1.26 |
12/22/17 | $638.63 | $638.63 | $1.16 |
12/21/17 | $638.85 | $638.85 | $1.06 |
12/20/17 | $639.23 | $639.23 | $0.67 |
12/19/17 | $639.35 | $639.35 | $0.58 |
12/18/17 | $639.74 | $639.74 | $0.48 |
12/15/17 | $639.77 | $639.77 | $0.43 |
12/14/17 | $639.89 | $639.89 | $0.31 |
12/13/17 | $640.43 | $640.43 | $3.26 |
12/12/17 | $640.08 | $640.08 | $3.16 |
12/11/17 | $640.16 | $640.16 | $3.05 |
12/8/17 | $640.41 | $640.41 | $2.94 |
12/7/17 | $640.47 | $640.47 | $2.83 |
12/6/17 | $641.84 | $641.84 | $2.50 |
12/5/17 | $641.84 | $641.84 | $2.39 |
12/4/17 | $641.96 | $641.96 | $2.29 |
12/1/17 | $642.30 | $642.30 | $2.18 |
11/30/17 | $641.90 | $641.90 | $2.07 |
11/29/17 | $642.33 | $642.33 | $1.74 |
11/28/17 | $642.51 | $642.51 | $1.63 |
11/27/17 | $642.63 | $642.63 | $1.52 |
11/24/17 | $642.64 | $642.64 | $1.41 |
11/22/17 | $642.82 | $642.82 | $1.30 |
11/21/17 | $642.78 | $642.78 | $0.98 |
11/20/17 | $642.97 | $642.97 | $0.76 |
11/17/17 | $643.11 | $643.11 | $0.65 |
11/16/17 | $643.28 | $643.28 | $0.54 |
11/15/17 | $643.65 | $643.65 | $0.21 |
11/14/17 | $644.05 | $644.05 | $0.10 |
11/13/17 | $644.15 | $644.15 | $3.20 |
11/10/17 | $644.54 | $644.54 | $3.09 |
11/9/17 | $644.94 | $644.94 | $2.98 |
11/8/17 | $645.06 | $645.06 | $2.67 |
11/7/17 | $645.62 | $645.62 | $2.56 |
11/6/17 | $645.93 | $645.93 | $2.45 |
11/3/17 | $646.06 | $646.06 | $2.34 |
11/2/17 | $646.06 | $646.06 | $2.23 |
11/1/17 | $646.29 | $646.29 | $1.91 |
10/31/17 | $646.42 | $646.42 | $1.81 |
10/30/17 | $646.83 | $646.83 | $1.70 |
10/27/17 | $646.60 | $646.60 | $1.70 |
10/26/17 | $646.40 | $646.40 | $1.59 |
10/25/17 | $646.93 | $646.93 | $1.27 |
10/24/17 | $647.21 | $647.21 | $1.17 |
10/23/17 | $647.24 | $647.24 | $1.06 |
10/20/17 | $647.09 | $647.09 | $0.95 |
10/19/17 | $647.51 | $647.51 | $0.84 |
10/18/17 | $647.50 | $647.50 | $0.53 |
10/17/17 | $647.79 | $647.79 | $0.42 |
10/16/17 | $647.93 | $647.93 | $0.32 |
10/13/17 | $648.17 | $648.17 | $0.21 |
10/12/17 | $647.97 | $647.97 | $0.10 |
10/11/17 | $648.33 | $648.33 | $2.97 |
10/10/17 | $648.44 | $648.44 | $2.86 |
10/9/17 | $648.51 | $648.51 | $2.76 |
10/6/17 | $648.45 | $648.45 | $2.76 |
10/5/17 | $648.68 | $648.68 | $2.65 |
10/4/17 | $649.21 | $649.21 | $2.23 |
10/3/17 | $649.16 | $649.16 | $2.12 |
10/2/17 | $649.12 | $649.12 | $2.02 |
9/29/17 | $649.07 | $649.07 | $1.91 |
9/28/17 | $649.44 | $649.44 | $1.81 |
9/27/17 | $649.62 | $649.62 | $1.49 |
9/26/17 | $649.88 | $649.88 | $1.38 |
9/25/17 | $649.82 | $649.82 | $1.27 |
9/22/17 | $649.85 | $649.85 | $1.16 |
9/21/17 | $649.87 | $649.87 | $1.05 |
9/20/17 | $650.00 | $650.00 | $0.73 |
9/19/17 | $650.34 | $650.34 | $0.63 |
9/18/17 | $650.44 | $650.44 | $0.52 |
9/15/17 | $650.54 | $650.54 | $0.42 |
9/14/17 | $650.89 | $650.89 | $0.31 |
9/13/17 | $651.05 | $651.05 | $3.12 |
9/12/17 | $651.35 | $651.35 | $3.01 |
9/11/17 | $651.57 | $651.57 | $2.91 |
9/8/17 | $652.21 | $652.21 | $2.80 |
9/7/17 | $652.39 | $652.39 | $2.70 |
9/6/17 | $652.29 | $652.29 | $2.38 |
9/5/17 | $652.52 | $652.52 | $2.28 |
9/1/17 | $652.07 | $652.07 | $2.28 |
8/31/17 | $652.30 | $652.30 | $2.17 |
8/30/17 | $652.26 | $652.26 | $2.07 |
8/29/17 | $652.77 | $652.77 | $1.65 |
8/28/17 | $652.54 | $652.54 | $1.65 |
8/25/17 | $652.47 | $652.47 | $1.55 |
8/24/17 | $652.46 | $652.46 | $1.45 |
8/23/17 | $652.70 | $652.70 | $1.34 |
8/22/17 | $652.73 | $652.73 | $1.03 |
8/21/17 | $653.09 | $653.09 | $0.93 |
8/18/17 | $653.03 | $653.03 | $0.83 |
8/17/17 | $653.16 | $653.16 | $0.72 |
8/16/17 | $652.92 | $652.92 | $0.62 |
8/15/17 | $653.02 | $653.02 | $0.31 |
8/14/17 | $653.43 | $653.43 | $0.20 |
8/11/17 | $653.97 | $653.97 | $0.10 |
8/10/17 | $659.12 | $659.12 | $3.22 |
8/9/17 | $659.15 | $659.15 | $3.11 |
8/8/17 | $659.49 | $659.49 | $2.79 |
8/7/17 | $659.67 | $659.67 | $2.68 |
8/4/17 | $659.81 | $659.81 | $2.58 |
8/3/17 | $660.12 | $660.12 | $2.47 |
8/2/17 | $659.96 | $659.96 | $2.36 |
8/1/17 | $660.25 | $660.25 | $2.04 |
7/31/17 | $660.19 | $660.19 | $1.93 |
7/28/17 | $660.37 | $660.37 | $1.82 |
7/27/17 | $660.35 | $660.35 | $1.71 |
7/26/17 | $660.40 | $660.40 | $1.71 |
7/25/17 | $660.23 | $660.23 | $1.39 |
7/24/17 | $660.38 | $660.38 | $1.28 |
7/21/17 | $660.57 | $660.57 | $1.17 |
7/20/17 | $660.51 | $660.51 | $1.07 |
7/19/17 | $660.53 | $660.53 | $0.96 |
7/18/17 | $660.89 | $660.89 | $0.64 |
7/17/17 | $661.03 | $661.03 | $0.53 |
7/14/17 | $661.17 | $661.17 | $0.42 |
7/13/17 | $660.97 | $660.97 | $0.32 |
7/12/17 | $660.71 | $660.71 | $0.21 |
7/11/17 | $682.26 | $682.26 | $3.07 |
7/10/17 | $682.18 | $682.18 | $2.96 |
7/7/17 | $682.07 | $682.07 | $2.86 |
7/6/17 | $682.11 | $682.11 | $2.75 |
7/5/17 | $681.79 | $681.79 | $2.65 |
7/3/17 | $682.00 | $682.00 | $2.33 |
6/30/17 | $682.49 | $682.49 | $2.22 |
6/29/17 | $682.65 | $682.65 | $2.12 |
6/28/17 | $683.01 | $683.01 | $1.91 |
6/27/17 | $683.07 | $683.07 | $1.59 |
6/26/17 | $683.35 | $683.35 | $1.49 |
6/23/17 | $683.38 | $683.38 | $1.38 |
6/22/17 | $683.50 | $683.50 | $1.28 |
6/21/17 | $683.73 | $683.73 | $1.17 |
6/20/17 | $684.01 | $684.01 | $0.86 |
6/19/17 | $684.17 | $684.17 | $0.76 |
6/16/17 | $684.48 | $684.48 | $0.66 |
6/15/17 | $684.20 | $684.20 | $0.55 |
6/14/17 | $684.48 | $684.48 | $0.44 |
6/13/17 | $684.39 | $684.39 | $0.11 |
6/12/17 | $684.62 | $684.62 | $3.29 |
6/9/17 | $684.71 | $684.71 | $3.18 |
6/8/17 | $685.06 | $685.06 | $3.07 |
6/7/17 | $685.30 | $685.30 | $2.96 |
6/6/17 | $685.59 | $685.59 | $2.63 |
6/5/17 | $685.51 | $685.51 | $2.52 |
6/2/17 | $685.76 | $685.76 | $2.41 |
6/1/17 | $685.76 | $685.76 | $2.30 |
5/31/17 | $685.90 | $685.90 | $2.19 |
5/30/17 | $686.01 | $686.01 | $1.86 |
5/26/17 | $685.93 | $685.93 | $1.75 |
5/25/17 | $685.95 | $685.95 | $1.75 |
5/24/17 | $686.11 | $686.11 | $1.64 |
5/23/17 | $686.15 | $686.15 | $1.20 |
5/22/17 | $686.59 | $686.59 | $1.09 |
5/19/17 | $686.97 | $686.97 | $0.98 |
5/18/17 | $687.01 | $687.01 | $0.87 |
5/17/17 | $687.39 | $687.39 | $0.77 |
5/16/17 | $686.89 | $686.89 | $0.44 |
5/15/17 | $687.09 | $687.09 | $0.33 |
5/12/17 | $687.06 | $687.06 | $0.22 |
5/11/17 | $686.31 | $686.31 | $0.10 |
5/10/17 | $686.04 | $686.04 | $3.29 |
5/9/17 | $686.35 | $686.35 | $2.96 |
5/8/17 | $686.47 | $686.47 | $2.85 |
5/5/17 | $686.74 | $686.74 | $2.74 |
5/4/17 | $686.98 | $686.98 | $2.63 |
5/3/17 | $687.22 | $687.22 | $2.52 |
5/2/17 | $687.85 | $687.85 | $2.19 |
5/1/17 | $687.78 | $687.78 | $2.08 |
4/28/17 | $687.88 | $687.88 | $1.98 |
4/27/17 | $688.06 | $688.06 | $1.87 |
4/26/17 | $687.84 | $687.84 | $1.76 |
4/25/17 | $688.03 | $688.03 | $1.43 |
4/24/17 | $688.64 | $688.64 | $1.32 |
4/21/17 | $688.47 | $688.47 | $1.21 |
4/20/17 | $688.36 | $688.36 | $1.10 |
4/19/17 | $688.70 | $688.70 | $0.99 |
4/18/17 | $688.96 | $688.96 | $0.66 |
4/17/17 | $688.72 | $688.72 | $0.55 |
4/13/17 | $688.97 | $688.97 | $0.44 |
4/12/17 | $689.15 | $689.15 | $0.33 |
4/11/17 | $688.71 | $688.71 | $0.21 |
4/10/17 | $688.38 | $688.38 | $3.08 |
4/7/17 | $688.39 | $688.39 | $2.97 |
4/6/17 | $689.04 | $689.04 | $2.86 |
4/5/17 | $689.36 | $689.36 | $2.75 |
4/4/17 | $689.15 | $689.15 | $2.42 |
4/3/17 | $689.34 | $689.34 | $2.31 |
3/31/17 | $688.94 | $688.94 | $2.20 |
3/30/17 | $688.86 | $688.86 | $2.09 |
3/29/17 | $689.19 | $689.19 | $1.98 |
3/28/17 | $688.87 | $688.87 | $1.76 |
3/27/17 | $689.12 | $689.12 | $1.65 |
3/24/17 | $689.16 | $689.16 | $1.54 |
3/23/17 | $689.51 | $689.51 | $1.43 |
3/22/17 | $689.46 | $689.46 | $1.32 |
3/21/17 | $689.65 | $689.65 | $0.99 |
3/20/17 | $689.29 | $689.29 | $0.88 |
3/17/17 | $689.30 | $689.30 | $0.77 |
3/16/17 | $689.23 | $689.23 | $0.66 |
3/15/17 | $689.82 | $689.82 | $0.55 |
3/14/17 | $688.89 | $688.89 | $0.22 |
3/13/17 | $688.96 | $688.96 | $0.11 |
3/10/17 | $689.24 | $689.24 | $3.29 |
3/9/17 | $689.34 | $689.34 | $3.18 |
3/8/17 | $689.83 | $689.83 | $3.07 |
3/7/17 | $689.99 | $689.99 | $2.74 |
3/6/17 | $690.38 | $690.38 | $2.63 |
3/3/17 | $690.67 | $690.67 | $2.52 |
3/2/17 | $690.27 | $690.27 | $2.41 |
3/1/17 | $690.81 | $690.81 | $2.30 |
2/28/17 | $692.46 | $692.46 | $1.97 |
2/27/17 | $692.41 | $692.41 | $1.86 |
2/24/17 | $693.50 | $693.50 | $1.75 |
2/23/17 | $692.87 | $692.87 | $1.42 |
2/22/17 | $692.45 | $692.45 | $1.31 |
2/21/17 | $692.74 | $692.74 | $0.98 |
2/17/17 | $693.15 | $693.15 | $0.87 |
2/16/17 | $693.00 | $693.00 | $0.76 |
2/15/17 | $691.93 | $691.93 | $0.65 |
2/14/17 | $692.22 | $692.22 | $0.22 |
2/13/17 | $692.72 | $692.72 | $0.10 |
2/10/17 | $693.10 | $693.10 | $3.28 |
2/9/17 | $693.18 | $693.18 | $3.17 |
2/8/17 | $693.73 | $693.73 | $3.06 |
2/7/17 | $693.16 | $693.16 | $2.73 |
2/6/17 | $693.37 | $693.37 | $2.62 |
2/3/17 | $692.98 | $692.98 | $2.51 |
2/2/17 | $693.01 | $693.01 | $2.40 |
2/1/17 | $693.08 | $693.08 | $2.29 |
1/31/17 | $693.41 | $693.41 | $1.97 |
1/30/17 | $692.24 | $692.24 | $1.86 |
1/27/17 | $693.33 | $693.33 | $1.75 |
1/26/17 | $693.62 | $693.62 | $1.75 |
1/25/17 | $692.89 | $692.89 | $1.64 |
1/24/17 | $693.48 | $693.48 | $1.31 |
1/23/17 | $694.12 | $694.12 | $1.20 |
1/20/17 | $693.56 | $693.56 | $1.09 |
1/19/17 | $692.95 | $692.95 | $0.98 |
1/18/17 | $693.16 | $693.16 | $0.87 |
1/17/17 | $694.15 | $694.15 | $0.55 |
1/13/17 | $693.84 | $693.84 | $0.44 |
1/12/17 | $694.25 | $694.25 | $0.33 |
1/11/17 | $694.17 | $694.17 | $0.21 |
1/10/17 | $739.28 | $739.28 | $3.29 |
1/9/17 | $739.11 | $739.11 | $3.18 |
1/6/17 | $738.79 | $738.79 | $3.06 |
1/5/17 | $739.47 | $739.47 | $2.94 |
1/4/17 | $738.12 | $738.12 | $2.82 |
1/3/17 | $737.82 | $737.82 | $2.47 |
12/30/16 | $738.66 | $738.66 | $2.35 |
12/29/16 | $738.55 | $738.55 | $2.23 |
12/28/16 | $738.13 | $738.13 | $2.11 |
12/27/16 | $737.77 | $737.77 | $1.76 |
12/23/16 | $738.35 | $738.35 | $1.64 |
12/22/16 | $738.39 | $738.39 | $1.52 |
12/21/16 | $738.59 | $738.59 | $1.40 |
12/20/16 | $738.17 | $738.17 | $0.93 |
12/19/16 | $738.12 | $738.12 | $0.82 |
12/16/16 | $737.48 | $737.48 | $0.70 |
12/15/16 | $737.45 | $737.45 | $0.58 |
12/14/16 | $738.12 | $738.12 | $0.47 |
12/13/16 | $739.57 | $739.57 | $0.11 |
12/12/16 | $740.35 | $740.35 | $3.56 |
12/9/16 | $740.59 | $740.59 | $3.44 |
12/8/16 | $741.23 | $741.23 | $3.32 |
12/7/16 | $741.39 | $741.39 | $3.20 |
12/6/16 | $740.62 | $740.62 | $2.85 |
12/5/16 | $741.09 | $741.09 | $2.73 |
12/2/16 | $741.54 | $741.54 | $2.62 |
12/1/16 | $741.12 | $741.12 | $2.50 |
11/30/16 | $741.84 | $741.84 | $2.38 |
11/29/16 | $742.59 | $742.59 | $2.03 |
11/28/16 | $742.05 | $742.05 | $1.91 |
11/25/16 | $741.77 | $741.77 | $1.79 |
11/23/16 | $741.78 | $741.78 | $1.67 |
11/22/16 | $743.03 | $743.03 | $1.55 |
11/21/16 | $742.58 | $742.58 | $1.19 |
11/18/16 | $742.94 | $742.94 | $0.95 |
11/17/16 | $743.64 | $743.64 | $0.83 |
11/16/16 | $743.80 | $743.80 | $0.71 |
11/15/16 | $744.01 | $744.01 | $0.35 |
11/14/16 | $743.70 | $743.70 | $0.24 |
11/11/16 | $746.02 | $746.02 | $0.11 |
11/10/16 | $746.09 | $746.09 | $0.11 |
11/9/16 | $746.83 | $746.83 | $3.49 |
11/8/16 | $748.20 | $748.20 | $3.37 |
11/7/16 | $749.75 | $749.75 | $2.90 |
11/4/16 | $750.39 | $750.39 | $2.78 |
11/3/16 | $750.57 | $750.57 | $2.67 |
11/2/16 | $750.04 | $750.04 | $2.55 |
11/1/16 | $750.29 | $750.29 | $2.20 |
10/31/16 | $750.24 | $750.24 | $2.08 |
10/28/16 | $750.39 | $750.39 | $1.96 |
10/27/16 | $750.24 | $750.24 | $1.85 |
10/26/16 | $750.56 | $750.56 | $1.85 |
10/25/16 | $751.18 | $751.18 | $1.50 |
10/24/16 | $751.05 | $751.05 | $1.39 |
10/21/16 | $751.62 | $751.62 | $1.27 |
10/20/16 | $751.74 | $751.74 | $1.15 |
10/19/16 | $752.09 | $752.09 | $1.04 |
10/18/16 | $752.25 | $752.25 | $0.69 |
10/17/16 | $751.64 | $751.64 | $0.58 |
10/14/16 | $751.95 | $751.95 | $0.46 |
10/13/16 | $751.58 | $751.58 | $0.35 |
10/12/16 | $751.25 | $751.25 | $0.23 |
10/11/16 | $769.16 | $769.16 | $3.41 |
10/10/16 | $769.62 | $769.62 | $3.29 |
10/7/16 | $769.86 | $769.86 | $3.29 |
10/6/16 | $769.27 | $769.27 | $3.18 |
10/5/16 | $769.65 | $769.65 | $3.06 |
10/4/16 | $769.77 | $769.77 | $2.60 |
10/3/16 | $770.23 | $770.23 | $2.48 |
9/30/16 | $771.04 | $771.04 | $2.37 |
9/29/16 | $771.96 | $771.96 | $2.26 |
9/28/16 | $772.06 | $772.06 | $2.14 |
9/27/16 | $771.90 | $771.90 | $1.79 |
9/26/16 | $771.84 | $771.84 | $1.67 |
9/23/16 | $771.81 | $771.81 | $1.55 |
9/22/16 | $771.83 | $771.83 | $1.43 |
9/21/16 | $771.66 | $771.66 | $1.31 |
9/20/16 | $772.31 | $772.31 | $0.95 |
9/19/16 | $772.18 | $772.18 | $0.83 |
9/16/16 | $772.52 | $772.52 | $0.71 |
9/15/16 | $772.61 | $772.61 | $0.59 |
9/14/16 | $772.34 | $772.34 | $0.47 |
9/13/16 | $771.65 | $771.65 | $0.11 |
9/12/16 | $772.48 | $772.48 | $3.57 |
9/9/16 | $772.64 | $772.64 | $3.45 |
9/8/16 | $773.34 | $773.34 | $3.33 |
9/7/16 | $774.39 | $774.39 | $3.21 |
9/6/16 | $775.16 | $775.16 | $2.85 |
9/2/16 | $774.06 | $774.06 | $2.73 |
9/1/16 | $774.37 | $774.37 | $2.61 |
8/31/16 | $773.11 | $773.11 | $2.50 |
8/30/16 | $773.17 | $773.17 | $2.02 |
8/29/16 | $773.37 | $773.37 | $1.90 |
8/26/16 | $772.47 | $772.47 | $1.90 |
8/25/16 | $773.61 | $773.61 | $1.79 |
8/24/16 | $774.22 | $774.22 | $1.67 |
8/23/16 | $774.33 | $774.33 | $1.31 |
8/22/16 | $774.36 | $774.36 | $1.19 |
8/19/16 | $774.41 | $774.41 | $1.08 |
8/18/16 | $775.28 | $775.28 | $0.96 |
8/17/16 | $774.47 | $774.47 | $0.84 |
8/16/16 | $774.61 | $774.61 | $0.48 |
8/15/16 | $774.48 | $774.48 | $0.36 |
8/12/16 | $775.02 | $775.02 | $0.24 |
8/11/16 | $774.38 | $774.38 | $0.11 |
8/10/16 | $776.04 | $776.04 | $3.59 |
8/9/16 | $775.67 | $775.67 | $3.23 |
8/8/16 | $774.94 | $774.94 | $3.11 |
8/5/16 | $774.72 | $774.72 | $2.99 |
8/4/16 | $776.31 | $776.31 | $2.87 |
8/3/16 | $776.47 | $776.47 | $2.75 |
8/2/16 | $776.01 | $776.01 | $2.39 |
8/1/16 | $776.30 | $776.30 | $2.27 |
7/29/16 | $776.78 | $776.78 | $2.15 |
7/28/16 | $776.20 | $776.20 | $2.03 |
7/27/16 | $776.26 | $776.26 | $1.91 |
7/26/16 | $775.81 | $775.81 | $1.67 |
7/25/16 | $775.93 | $775.93 | $1.55 |
7/22/16 | $776.29 | $776.29 | $1.43 |
7/21/16 | $776.66 | $776.66 | $1.31 |
7/20/16 | $775.93 | $775.93 | $1.19 |
7/19/16 | $775.60 | $775.60 | $0.84 |
7/18/16 | $775.15 | $775.15 | $0.72 |
7/15/16 | $775.27 | $775.27 | $0.60 |
7/14/16 | $775.58 | $775.58 | $0.48 |
7/13/16 | $775.85 | $775.85 | $0.35 |
7/12/16 | $775.19 | $775.19 | $3.57 |
7/11/16 | $776.34 | $776.34 | $3.45 |
7/8/16 | $776.98 | $776.98 | $3.34 |
7/7/16 | $776.44 | $776.44 | $3.22 |
7/6/16 | $776.53 | $776.53 | $3.10 |
7/5/16 | $777.10 | $777.10 | $2.74 |
7/1/16 | $776.92 | $776.92 | $2.62 |
6/30/16 | $776.58 | $776.58 | $2.50 |
6/29/16 | $775.80 | $775.80 | $2.38 |
6/28/16 | $776.37 | $776.37 | $1.91 |
6/27/16 | $776.77 | $776.77 | $1.79 |
6/24/16 | $776.06 | $776.06 | $1.67 |
6/23/16 | $774.58 | $774.58 | $1.55 |
6/22/16 | $775.46 | $775.46 | $1.43 |
6/21/16 | $774.05 | $774.05 | $1.08 |
6/20/16 | $773.85 | $773.85 | $0.96 |
6/17/16 | $774.71 | $774.71 | $0.84 |
6/16/16 | $774.89 | $774.89 | $0.72 |
6/15/16 | $775.64 | $775.64 | $0.60 |
6/14/16 | $774.87 | $774.87 | $0.24 |
6/13/16 | $775.31 | $775.31 | $0.12 |
6/10/16 | $773.32 | $773.32 | $3.59 |
6/9/16 | $772.94 | $772.94 | $3.47 |
6/8/16 | $773.38 | $773.38 | $3.35 |
6/7/16 | $774.53 | $774.53 | $2.99 |
6/6/16 | $774.58 | $774.58 | $2.87 |
6/3/16 | $775.37 | $775.37 | $2.75 |
6/2/16 | $773.05 | $773.05 | $2.63 |
6/1/16 | $772.95 | $772.95 | $2.51 |
5/31/16 | $773.08 | $773.08 | $2.15 |
5/27/16 | $772.27 | $772.27 | $2.03 |
5/26/16 | $772.93 | $772.93 | $1.91 |
5/25/16 | $771.77 | $771.77 | $1.91 |
5/24/16 | $772.39 | $772.39 | $1.43 |
5/23/16 | $772.77 | $772.77 | $1.31 |
5/20/16 | $773.04 | $773.04 | $1.19 |
5/19/16 | $772.69 | $772.69 | $1.07 |
5/18/16 | $772.79 | $772.79 | $0.95 |
5/17/16 | $774.31 | $774.31 | $0.59 |
5/16/16 | $774.80 | $774.80 | $0.47 |
5/13/16 | $775.67 | $775.67 | $0.36 |
5/12/16 | $775.90 | $775.90 | $0.24 |
5/11/16 | $776.92 | $776.92 | $0.11 |
5/10/16 | $777.13 | $777.13 | $3.33 |
5/9/16 | $777.51 | $777.51 | $3.21 |
5/6/16 | $777.31 | $777.31 | $3.09 |
5/5/16 | $777.76 | $777.76 | $2.98 |
5/4/16 | $777.60 | $777.60 | $2.86 |
5/3/16 | $777.44 | $777.44 | $2.50 |
5/2/16 | $776.96 | $776.96 | $2.38 |
4/29/16 | $777.56 | $777.56 | $2.26 |
4/28/16 | $777.64 | $777.64 | $2.15 |
4/27/16 | $776.15 | $776.15 | $2.03 |
4/26/16 | $775.00 | $775.00 | $1.67 |
4/25/16 | $775.55 | $775.55 | $1.55 |
4/22/16 | $775.45 | $775.45 | $1.43 |
4/21/16 | $775.27 | $775.27 | $1.31 |
4/20/16 | $774.31 | $774.31 | $1.20 |
4/19/16 | $775.11 | $775.11 | $0.84 |
4/18/16 | $774.63 | $774.63 | $0.72 |
4/15/16 | $775.32 | $775.32 | $0.60 |
4/14/16 | $773.32 | $773.32 | $0.48 |
4/13/16 | $773.85 | $773.85 | $0.35 |
4/12/16 | $809.16 | $809.16 | $3.74 |
4/11/16 | $809.43 | $809.43 | $3.62 |
4/8/16 | $810.23 | $810.23 | $3.54 |
4/7/16 | $811.11 | $811.11 | $3.41 |
4/6/16 | $809.04 | $809.04 | $3.28 |
4/5/16 | $809.46 | $809.46 | $2.90 |
4/4/16 | $808.35 | $808.35 | $2.78 |
4/1/16 | $809.01 | $809.01 | $2.65 |
3/31/16 | $809.71 | $809.71 | $2.53 |
3/30/16 | $808.22 | $808.22 | $2.40 |
3/29/16 | $806.35 | $806.35 | $2.02 |
3/28/16 | $804.04 | $804.04 | $2.02 |
3/24/16 | $804.39 | $804.39 | $1.89 |
3/23/16 | $804.77 | $804.77 | $1.77 |
3/22/16 | $803.65 | $803.65 | $1.64 |
3/21/16 | $803.44 | $803.44 | $1.14 |
3/18/16 | $804.07 | $804.07 | $1.02 |
3/17/16 | $803.35 | $803.35 | $0.89 |
3/16/16 | $803.92 | $803.92 | $0.76 |
3/15/16 | $801.00 | $801.00 | $0.38 |
3/14/16 | $800.51 | $800.51 | $0.26 |
3/11/16 | $799.48 | $799.48 | $0.12 |
3/10/16 | $800.00 | $800.00 | $3.79 |
3/9/16 | $800.60 | $800.60 | $3.66 |
3/8/16 | $801.50 | $801.50 | $3.28 |
3/7/16 | $799.83 | $799.83 | $3.16 |
3/4/16 | $799.74 | $799.74 | $3.03 |
3/3/16 | $799.19 | $799.19 | $2.90 |
3/2/16 | $798.83 | $798.83 | $2.78 |
3/1/16 | $798.53 | $798.53 | $2.40 |
2/29/16 | $799.70 | $799.70 | $2.27 |
2/26/16 | $798.76 | $798.76 | $2.14 |
2/25/16 | $800.39 | $800.39 | $2.02 |
2/24/16 | $801.86 | $801.86 | $1.76 |
2/23/16 | $800.50 | $800.50 | $1.38 |
2/22/16 | $800.52 | $800.52 | $1.25 |
2/19/16 | $800.46 | $800.46 | $1.13 |
2/18/16 | $801.38 | $801.38 | $1.00 |
2/17/16 | $800.04 | $800.04 | $0.88 |
2/16/16 | $800.29 | $800.29 | $0.50 |
2/12/16 | $800.84 | $800.84 | $0.37 |
2/11/16 | $802.84 | $802.84 | $0.25 |
2/10/16 | $803.20 | $803.20 | $0.12 |
2/9/16 | $803.86 | $803.86 | $3.40 |
2/8/16 | $804.58 | $804.58 | $3.27 |
2/5/16 | $803.12 | $803.12 | $3.15 |
2/4/16 | $803.79 | $803.79 | $3.02 |
2/3/16 | $803.44 | $803.44 | $2.90 |
2/2/16 | $803.17 | $803.17 | $2.52 |
2/1/16 | $801.75 | $801.75 | $2.39 |
1/29/16 | $805.04 | $805.04 | $2.27 |
1/28/16 | $804.29 | $804.29 | $2.14 |
1/27/16 | $803.81 | $803.81 | $2.02 |
1/26/16 | $803.75 | $803.75 | $1.76 |
1/25/16 | $803.38 | $803.38 | $1.64 |
1/22/16 | $803.95 | $803.95 | $1.51 |
1/21/16 | $805.78 | $805.78 | $1.39 |
1/20/16 | $806.03 | $806.03 | $1.26 |
1/19/16 | $806.01 | $806.01 | $0.88 |
1/15/16 | $807.12 | $807.12 | $0.76 |
1/14/16 | $806.61 | $806.61 | $0.63 |
1/13/16 | $806.73 | $806.73 | $0.50 |
1/12/16 | $806.38 | $806.38 | $3.78 |
1/11/16 | $806.29 | $806.29 | $3.66 |
1/8/16 | $807.21 | $807.21 | $3.53 |
1/7/16 | $806.76 | $806.76 | $3.41 |
1/6/16 | $806.33 | $806.33 | $3.28 |
1/5/16 | $804.98 | $804.98 | $2.90 |
1/4/16 | $804.23 | $804.23 | $2.78 |
12/31/15 | $803.72 | $803.72 | $2.65 |
12/30/15 | $802.77 | $802.77 | $2.52 |
12/29/15 | $802.89 | $802.89 | $2.40 |
12/28/15 | $804.34 | $804.34 | $2.02 |
12/24/15 | $804.63 | $804.63 | $1.89 |
12/23/15 | $804.74 | $804.74 | $1.77 |
12/22/15 | $805.60 | $805.60 | $1.64 |
12/21/15 | $808.19 | $808.19 | $1.14 |
12/18/15 | $808.35 | $808.35 | $1.01 |
12/17/15 | $807.63 | $807.63 | $0.88 |
12/16/15 | $808.84 | $808.84 | $0.76 |
12/15/15 | $810.04 | $810.04 | $0.38 |
12/14/15 | $810.87 | $810.87 | $0.25 |
12/11/15 | $814.02 | $814.02 | $0.12 |
12/10/15 | $811.84 | $811.84 | $3.81 |
12/9/15 | $813.51 | $813.51 | $3.69 |
12/8/15 | $812.91 | $812.91 | $3.31 |
12/7/15 | $813.05 | $813.05 | $3.18 |
12/4/15 | $810.92 | $810.92 | $3.06 |
12/3/15 | $810.41 | $810.41 | $2.93 |
12/2/15 | $814.37 | $814.37 | $2.81 |
12/1/15 | $816.79 | $816.79 | $2.43 |
11/30/15 | $816.26 | $816.26 | $2.30 |
11/27/15 | $816.36 | $816.36 | $2.18 |
11/25/15 | $816.11 | $816.11 | $2.05 |
11/24/15 | $815.62 | $815.62 | $1.93 |
11/23/15 | $815.61 | $815.61 | $1.55 |
11/20/15 | $815.43 | $815.43 | $1.29 |
11/19/15 | $816.45 | $816.45 | $1.16 |
11/18/15 | $815.79 | $815.79 | $1.03 |
11/17/15 | $816.21 | $816.21 | $0.65 |
11/16/15 | $816.56 | $816.56 | $0.52 |
11/13/15 | $816.93 | $816.93 | $0.39 |
11/12/15 | $815.70 | $815.70 | $0.13 |
11/11/15 | $816.10 | $816.10 | $0.13 |
11/10/15 | $816.17 | $816.17 | $0.12 |
11/9/15 | $815.08 | $815.08 | $3.57 |
11/6/15 | $815.51 | $815.51 | $3.45 |
11/5/15 | $817.06 | $817.06 | $3.19 |
11/4/15 | $816.62 | $816.62 | $3.06 |
11/3/15 | $817.70 | $817.70 | $2.68 |
11/2/15 | $818.22 | $818.22 | $2.55 |
10/30/15 | $818.13 | $818.13 | $2.42 |
10/29/15 | $818.03 | $818.03 | $2.29 |
10/28/15 | $819.28 | $819.28 | $2.16 |
10/27/15 | $822.03 | $822.03 | $1.91 |
10/26/15 | $821.61 | $821.61 | $1.78 |
10/23/15 | $821.05 | $821.05 | $1.65 |
10/22/15 | $822.93 | $822.93 | $1.53 |
10/21/15 | $822.18 | $822.18 | $1.40 |
10/20/15 | $821.73 | $821.73 | $1.02 |
10/19/15 | $822.69 | $822.69 | $0.89 |
10/16/15 | $822.72 | $822.72 | $0.77 |
10/15/15 | $823.16 | $823.16 | $0.64 |
10/14/15 | $824.92 | $824.92 | $0.51 |
10/13/15 | $823.44 | $823.44 | $0.12 |
10/12/15 | $821.50 | $821.50 | $3.82 |
10/9/15 | $821.72 | $821.72 | $3.82 |
10/8/15 | $822.86 | $822.86 | $3.69 |
10/7/15 | $822.90 | $822.90 | $3.56 |
10/6/15 | $823.57 | $823.57 | $3.05 |
10/5/15 | $823.46 | $823.46 | $2.93 |
10/2/15 | $825.30 | $825.30 | $2.80 |
10/1/15 | $823.54 | $823.54 | $2.67 |
9/30/15 | $824.60 | $824.60 | $2.54 |
9/29/15 | $825.10 | $825.10 | $2.16 |
9/28/15 | $824.65 | $824.65 | $2.03 |
9/25/15 | $823.69 | $823.69 | $1.91 |
9/24/15 | $824.49 | $824.49 | $1.78 |
9/23/15 | $824.56 | $824.56 | $1.65 |
9/22/15 | $825.38 | $825.38 | $1.27 |
9/21/15 | $823.71 | $823.71 | $1.14 |
9/18/15 | $825.18 | $825.18 | $1.02 |
9/17/15 | $824.79 | $824.79 | $0.89 |
9/16/15 | $821.35 | $821.35 | $0.76 |
9/15/15 | $821.42 | $821.42 | $0.38 |
9/14/15 | $824.14 | $824.14 | $0.26 |
9/11/15 | $824.03 | $824.03 | $0.12 |
9/10/15 | $822.87 | $822.87 | $3.81 |
9/9/15 | $823.20 | $823.20 | $3.68 |
9/8/15 | $823.00 | $823.00 | $3.30 |
9/4/15 | $824.76 | $824.76 | $3.18 |
9/3/15 | $824.36 | $824.36 | $3.05 |
9/2/15 | $823.92 | $823.92 | $2.92 |
9/1/15 | $824.36 | $824.36 | $2.41 |
8/31/15 | $822.95 | $822.95 | $2.28 |
8/28/15 | $823.91 | $823.91 | $2.16 |
8/27/15 | $824.10 | $824.10 | $2.03 |
8/26/15 | $824.47 | $824.47 | $2.03 |
8/25/15 | $826.40 | $826.40 | $1.65 |
8/24/15 | $828.04 | $828.04 | $1.52 |
8/21/15 | $827.10 | $827.10 | $1.39 |
8/20/15 | $826.25 | $826.25 | $1.27 |
8/19/15 | $826.59 | $826.59 | $1.14 |
8/18/15 | $824.96 | $824.96 | $0.76 |
8/17/15 | $825.73 | $825.73 | $0.63 |
8/14/15 | $825.45 | $825.45 | $0.51 |
8/13/15 | $826.23 | $826.23 | $0.38 |
8/12/15 | $828.54 | $828.54 | $0.25 |
8/11/15 | $828.84 | $828.84 | $3.69 |
8/10/15 | $827.08 | $827.08 | $3.56 |
8/7/15 | $828.55 | $828.55 | $3.43 |
8/6/15 | $828.31 | $828.31 | $3.30 |
8/5/15 | $827.55 | $827.55 | $3.17 |
8/4/15 | $828.68 | $828.68 | $2.79 |
8/3/15 | $830.94 | $830.94 | $2.66 |
7/31/15 | $831.11 | $831.11 | $2.53 |
7/30/15 | $828.77 | $828.77 | $2.40 |
7/29/15 | $828.50 | $828.50 | $2.28 |
7/28/15 | $829.30 | $829.30 | $2.02 |
7/27/15 | $831.31 | $831.31 | $1.90 |
7/24/15 | $830.44 | $830.44 | $1.77 |
7/23/15 | $830.62 | $830.62 | $1.64 |
7/22/15 | $830.23 | $830.23 | $1.52 |
7/21/15 | $830.11 | $830.11 | $1.14 |
7/20/15 | $829.73 | $829.73 | $1.01 |
7/17/15 | $831.24 | $831.24 | $0.88 |
7/16/15 | $831.84 | $831.84 | $0.76 |
7/15/15 | $832.68 | $832.68 | $0.63 |
7/14/15 | $831.78 | $831.78 | $0.25 |
7/13/15 | $830.28 | $830.28 | $0.12 |
7/10/15 | $857.82 | $857.82 | $3.76 |
7/9/15 | $860.06 | $860.06 | $3.63 |
7/8/15 | $862.30 | $862.30 | $3.50 |
7/7/15 | $861.88 | $861.88 | $3.12 |
7/6/15 | $861.52 | $861.52 | $3.00 |
7/2/15 | $860.22 | $860.22 | $2.87 |
7/1/15 | $858.75 | $858.75 | $2.75 |
6/30/15 | $860.54 | $860.54 | $2.62 |
6/29/15 | $861.25 | $861.25 | $2.11 |
6/26/15 | $857.80 | $857.80 | $1.99 |
6/25/15 | $858.94 | $858.94 | $1.86 |
6/24/15 | $859.94 | $859.94 | $1.73 |
6/23/15 | $859.65 | $859.65 | $1.36 |
6/22/15 | $860.23 | $860.23 | $1.23 |
6/19/15 | $862.33 | $862.33 | $1.15 |
6/18/15 | $855.85 | $855.85 | $1.02 |
6/17/15 | $856.05 | $856.05 | $0.90 |
6/16/15 | $855.82 | $855.82 | $0.52 |
6/15/15 | $855.12 | $855.12 | $0.40 |
6/12/15 | $854.30 | $854.30 | $0.26 |
6/11/15 | $854.59 | $854.59 | $0.13 |
6/10/15 | $853.52 | $853.52 | $3.95 |
6/9/15 | $855.01 | $855.01 | $3.55 |
6/8/15 | $856.12 | $856.12 | $3.42 |
6/5/15 | $855.48 | $855.48 | $3.29 |
6/4/15 | $857.92 | $857.92 | $3.16 |
6/3/15 | $856.82 | $856.82 | $3.02 |
6/2/15 | $859.03 | $859.03 | $2.63 |
6/1/15 | $860.57 | $860.57 | $2.49 |
5/29/15 | $862.30 | $862.30 | $2.36 |
5/28/15 | $862.15 | $862.15 | $2.23 |
5/27/15 | $861.52 | $861.52 | $2.10 |
5/26/15 | $861.98 | $861.98 | $1.84 |
5/22/15 | $861.49 | $861.49 | $1.70 |
5/21/15 | $868.10 | $868.10 | $1.57 |
5/20/15 | $866.58 | $866.58 | $1.44 |
5/19/15 | $865.53 | $865.53 | $0.91 |
5/18/15 | $867.26 | $867.26 | $0.78 |
5/15/15 | $869.68 | $869.68 | $0.65 |
5/14/15 | $869.16 | $869.16 | $0.52 |
5/13/15 | $867.60 | $867.60 | $0.39 |
5/12/15 | $888.85 | $888.85 | $3.92 |
5/11/15 | $887.85 | $887.85 | $3.78 |
5/8/15 | $890.66 | $890.66 | $3.65 |
5/7/15 | $888.83 | $888.83 | $3.52 |
5/6/15 | $888.27 | $888.27 | $3.39 |
5/5/15 | $889.40 | $889.40 | $3.00 |
5/4/15 | $890.20 | $890.20 | $2.87 |
5/1/15 | $890.71 | $890.71 | $2.74 |
4/30/15 | $892.24 | $892.24 | $2.61 |
4/29/15 | $892.20 | $892.20 | $2.48 |
4/28/15 | $893.01 | $893.01 | $2.08 |
4/27/15 | $894.80 | $894.80 | $1.95 |
4/24/15 | $895.77 | $895.77 | $1.82 |
4/23/15 | $895.67 | $895.67 | $1.69 |
4/22/15 | $894.42 | $894.42 | $1.56 |
4/21/15 | $895.64 | $895.64 | $1.17 |
4/20/15 | $896.13 | $896.13 | $1.04 |
4/17/15 | $897.57 | $897.57 | $0.91 |
4/16/15 | $897.87 | $897.87 | $0.78 |
4/15/15 | $897.39 | $897.39 | $0.65 |
4/14/15 | $896.35 | $896.35 | $0.26 |
4/13/15 | $896.07 | $896.07 | $0.10 |
4/10/15 | $895.25 | $895.25 | $4.08 |
4/9/15 | $894.66 | $894.66 | $3.94 |
4/8/15 | $896.20 | $896.20 | $3.81 |
4/7/15 | $896.95 | $896.95 | $3.40 |
4/6/15 | $897.62 | $897.62 | $3.27 |
4/2/15 | $896.55 | $896.55 | $3.13 |
4/1/15 | $896.59 | $896.59 | $2.99 |
3/31/15 | $895.10 | $895.10 | $2.86 |
3/30/15 | $893.24 | $893.24 | $2.31 |
3/27/15 | $893.86 | $893.86 | $2.18 |
3/26/15 | $892.33 | $892.33 | $2.17 |
3/25/15 | $893.58 | $893.58 | $2.04 |
3/24/15 | $895.32 | $895.32 | $1.63 |
3/23/15 | $894.76 | $894.76 | $1.49 |
3/20/15 | $894.80 | $894.80 | $1.36 |
3/19/15 | $892.87 | $892.87 | $1.22 |
3/18/15 | $895.83 | $895.83 | $1.09 |
3/17/15 | $891.20 | $891.20 | $0.68 |
3/16/15 | $891.15 | $891.15 | $0.55 |
3/13/15 | $890.58 | $890.58 | $0.41 |
3/12/15 | $890.66 | $890.66 | $0.28 |
3/11/15 | $891.10 | $891.10 | $0.13 |
3/10/15 | $890.98 | $890.98 | $3.80 |
3/9/15 | $890.37 | $890.37 | $3.67 |
3/6/15 | $889.22 | $889.22 | $3.53 |
3/5/15 | $892.92 | $892.92 | $3.40 |
3/4/15 | $892.47 | $892.47 | $3.26 |
3/3/15 | $891.33 | $891.33 | $2.86 |
3/2/15 | $891.95 | $891.95 | $2.72 |
2/27/15 | $894.63 | $894.63 | $2.59 |
2/26/15 | $892.95 | $892.95 | $2.45 |
2/25/15 | $895.88 | $895.88 | $2.32 |
2/24/15 | $895.27 | $895.27 | $1.63 |
2/23/15 | $892.63 | $892.63 | $1.50 |
2/20/15 | $891.23 | $891.23 | $1.36 |
2/19/15 | $892.10 | $892.10 | $1.22 |
2/18/15 | $893.07 | $893.07 | $1.09 |
2/17/15 | $889.69 | $889.69 | $0.68 |
2/13/15 | $891.99 | $891.99 | $0.54 |
2/12/15 | $893.01 | $893.01 | $0.41 |
2/11/15 | $890.73 | $890.73 | $0.26 |
2/10/15 | $921.17 | $921.17 | $3.79 |
2/9/15 | $922.03 | $922.03 | $3.66 |
2/6/15 | $922.38 | $922.38 | $3.52 |
2/5/15 | $927.56 | $927.56 | $3.39 |
2/4/15 | $929.05 | $929.05 | $3.25 |
2/3/15 | $928.48 | $928.48 | $2.85 |
2/2/15 | $931.40 | $931.40 | $2.71 |
1/30/15 | $932.15 | $932.15 | $2.58 |
1/29/15 | $927.50 | $927.50 | $2.44 |
1/28/15 | $929.76 | $929.76 | $2.31 |
1/27/15 | $927.87 | $927.87 | $2.04 |
1/26/15 | $927.26 | $927.26 | $1.91 |
1/23/15 | $928.82 | $928.82 | $1.77 |
1/22/15 | $926.30 | $926.30 | $1.64 |
1/21/15 | $927.87 | $927.87 | $1.51 |
1/20/15 | $928.73 | $928.73 | $1.13 |
1/16/15 | $928.28 | $928.28 | $0.99 |
1/15/15 | $932.72 | $932.72 | $0.85 |
1/14/15 | $929.15 | $929.15 | $0.71 |
1/13/15 | $926.92 | $926.92 | $0.14 |
1/12/15 | $925.90 | $925.90 | $4.24 |
1/9/15 | $924.63 | $924.63 | $4.10 |
1/8/15 | $923.47 | $923.47 | $3.95 |
1/7/15 | $924.27 | $924.27 | $3.81 |
1/6/15 | $924.06 | $924.06 | $3.39 |
1/5/15 | $921.72 | $921.72 | $3.25 |
1/2/15 | $919.95 | $919.95 | $3.11 |
12/31/14 | $918.95 | $918.95 | $2.97 |
12/30/14 | $917.43 | $917.43 | $2.83 |
12/29/14 | $916.59 | $916.59 | $2.41 |
12/26/14 | $915.54 | $915.54 | $2.26 |
12/24/14 | $915.69 | $915.69 | $2.12 |
12/23/14 | $916.23 | $916.23 | $1.98 |
12/22/14 | $918.27 | $918.27 | $1.55 |
12/19/14 | $917.89 | $917.89 | $1.27 |
12/18/14 | $917.06 | $917.06 | $1.13 |
12/17/14 | $919.01 | $919.01 | $0.99 |
12/16/14 | $924.25 | $924.25 | $0.56 |
12/15/14 | $927.11 | $927.11 | $0.42 |
12/12/14 | $929.17 | $929.17 | $0.28 |
12/11/14 | $926.40 | $926.40 | $0.14 |
12/10/14 | $928.53 | $928.53 | $4.26 |
12/9/14 | $926.97 | $926.97 | $3.83 |
12/8/14 | $925.29 | $925.29 | $3.69 |
12/5/14 | $924.84 | $924.84 | $3.55 |
12/4/14 | $928.05 | $928.05 | $3.41 |
12/3/14 | $927.06 | $927.06 | $3.27 |
12/2/14 | $927.66 | $927.66 | $2.84 |
12/1/14 | $929.99 | $929.99 | $2.70 |
11/28/14 | $932.18 | $932.18 | $2.56 |
11/26/14 | $929.32 | $929.32 | $2.42 |
11/25/14 | $929.00 | $929.00 | $2.28 |
11/24/14 | $928.56 | $928.56 | $1.85 |
11/21/14 | $928.42 | $928.42 | $1.57 |
11/20/14 | $928.09 | $928.09 | $1.43 |
11/19/14 | $927.51 | $927.51 | $1.29 |
11/18/14 | $929.59 | $929.59 | $0.85 |
11/17/14 | $930.46 | $930.46 | $0.71 |
11/14/14 | $931.10 | $931.10 | $0.57 |
11/13/14 | $930.40 | $930.40 | $0.43 |
11/12/14 | $929.88 | $929.88 | $0.28 |
11/11/14 | $929.69 | $929.69 | $4.09 |
11/10/14 | $929.77 | $929.77 | $4.09 |
11/7/14 | $932.39 | $932.39 | $3.95 |
11/6/14 | $930.21 | $930.21 | $3.81 |
11/5/14 | $931.08 | $931.08 | $3.53 |
11/4/14 | $931.40 | $931.40 | $3.10 |
11/3/14 | $931.14 | $931.14 | $2.96 |
10/31/14 | $931.93 | $931.93 | $2.82 |
10/30/14 | $933.19 | $933.19 | $2.68 |
10/29/14 | $933.19 | $933.19 | $2.54 |
10/28/14 | $935.97 | $935.97 | $2.26 |
10/27/14 | $937.19 | $937.19 | $2.12 |
10/24/14 | $936.95 | $936.95 | $1.97 |
10/23/14 | $936.65 | $936.65 | $1.83 |
10/22/14 | $939.05 | $939.05 | $1.69 |
10/21/14 | $940.30 | $940.30 | $1.27 |
10/20/14 | $941.11 | $941.11 | $1.13 |
10/17/14 | $940.51 | $940.51 | $0.99 |
10/16/14 | $941.77 | $941.77 | $0.84 |
10/15/14 | $943.66 | $943.66 | $0.70 |
10/14/14 | $940.68 | $940.68 | $0.28 |
10/13/14 | $938.52 | $938.52 | $0.14 |
10/10/14 | $938.77 | $938.77 | $0.14 |
10/9/14 | $937.77 | $937.77 | $4.25 |
10/8/14 | $939.02 | $939.02 | $4.10 |
10/7/14 | $936.38 | $936.38 | $3.53 |
10/6/14 | $934.07 | $934.07 | $3.39 |
10/3/14 | $933.29 | $933.29 | $3.25 |
10/2/14 | $934.37 | $934.37 | $3.11 |
10/1/14 | $935.73 | $935.73 | $2.96 |
9/30/14 | $932.19 | $932.19 | $2.54 |
9/29/14 | $932.87 | $932.87 | $2.40 |
9/26/14 | $932.56 | $932.56 | $2.26 |
9/25/14 | $934.58 | $934.58 | $2.12 |
9/24/14 | $933.09 | $933.09 | $1.97 |
9/23/14 | $934.45 | $934.45 | $1.55 |
9/22/14 | $934.46 | $934.46 | $1.41 |
9/19/14 | $933.53 | $933.53 | $1.27 |
9/18/14 | $932.85 | $932.85 | $1.13 |
9/17/14 | $933.18 | $933.18 | $0.98 |
9/16/14 | $935.02 | $935.02 | $0.56 |
9/15/14 | $934.84 | $934.84 | $0.42 |
9/12/14 | $934.07 | $934.07 | $0.28 |
9/11/14 | $935.70 | $935.70 | $0.14 |
9/10/14 | $935.70 | $935.70 | $4.25 |
9/9/14 | $937.25 | $937.25 | $3.82 |
9/8/14 | $938.54 | $938.54 | $3.68 |
9/5/14 | $940.18 | $940.18 | $3.54 |
9/4/14 | $939.26 | $939.26 | $3.40 |
9/3/14 | $940.43 | $940.43 | $3.25 |
9/2/14 | $939.75 | $939.75 | $2.83 |
8/29/14 | $941.97 | $941.97 | $2.69 |
8/28/14 | $942.03 | $942.03 | $2.54 |
8/27/14 | $942.12 | $942.12 | $2.40 |
8/26/14 | $941.30 | $941.30 | $1.98 |
8/25/14 | $940.54 | $940.54 | $1.84 |
8/22/14 | $941.03 | $941.03 | $1.70 |
8/21/14 | $942.11 | $942.11 | $1.55 |
8/20/14 | $941.61 | $941.61 | $1.41 |
8/19/14 | $943.89 | $943.89 | $0.99 |
8/18/14 | $944.11 | $944.11 | $0.85 |
8/15/14 | $945.49 | $945.49 | $0.71 |
8/14/14 | $944.26 | $944.26 | $0.57 |
8/13/14 | $943.95 | $943.95 | $0.42 |
8/12/14 | $942.94 | $942.94 | $4.26 |
8/11/14 | $942.94 | $942.94 | $4.12 |
8/8/14 | $942.88 | $942.88 | $3.98 |
8/7/14 | $944.42 | $944.42 | $3.84 |
8/6/14 | $942.62 | $942.62 | $3.70 |
8/5/14 | $942.66 | $942.66 | $3.28 |
8/4/14 | $942.34 | $942.34 | $3.14 |
8/1/14 | $942.78 | $942.78 | $3.00 |
7/31/14 | $939.98 | $939.98 | $2.85 |
7/30/14 | $939.29 | $939.29 | $2.71 |
7/29/14 | $941.98 | $941.98 | $2.28 |
7/28/14 | $941.88 | $941.88 | $2.28 |
7/25/14 | $942.74 | $942.74 | $2.14 |
7/24/14 | $942.09 | $942.09 | $2.00 |
7/23/14 | $943.96 | $943.96 | $1.86 |
7/22/14 | $943.70 | $943.70 | $1.43 |
7/21/14 | $943.16 | $943.16 | $1.29 |
7/18/14 | $943.70 | $943.70 | $1.14 |
7/17/14 | $946.06 | $946.06 | $1.00 |
7/16/14 | $943.61 | $943.61 | $0.86 |
7/15/14 | $943.12 | $943.12 | $0.43 |
7/14/14 | $943.83 | $943.83 | $0.29 |
7/11/14 | $945.36 | $945.36 | $0.14 |
7/10/14 | $944.71 | $944.71 | $4.24 |
7/9/14 | $944.19 | $944.19 | $4.10 |
7/8/14 | $943.87 | $943.87 | $3.67 |
7/7/14 | $942.36 | $942.36 | $3.53 |
7/3/14 | $942.31 | $942.31 | $3.39 |
7/2/14 | $943.50 | $943.50 | $3.25 |
7/1/14 | $944.98 | $944.98 | $3.11 |
6/30/14 | $946.21 | $946.21 | $2.54 |
6/27/14 | $946.09 | $946.09 | $2.40 |
6/26/14 | $946.01 | $946.01 | $2.26 |
6/25/14 | $945.61 | $945.61 | $2.12 |
6/24/14 | $945.32 | $945.32 | $1.70 |
6/23/14 | $944.30 | $944.30 | $1.56 |
6/20/14 | $944.65 | $944.65 | $1.42 |
6/19/14 | $944.72 | $944.72 | $1.28 |
6/18/14 | $944.87 | $944.87 | $1.13 |
6/17/14 | $942.50 | $942.50 | $0.71 |
6/16/14 | $944.15 | $944.15 | $0.57 |
6/13/14 | $944.36 | $944.36 | $0.42 |
6/12/14 | $945.71 | $945.71 | $0.28 |
6/11/14 | $944.24 | $944.24 | $0.14 |
6/10/14 | $943.61 | $943.61 | $3.97 |
6/9/14 | $944.12 | $944.12 | $3.83 |
6/6/14 | $945.47 | $945.47 | $3.69 |
6/5/14 | $946.00 | $946.00 | $3.54 |
6/4/14 | $945.51 | $945.51 | $3.40 |
6/3/14 | $945.43 | $945.43 | $2.98 |
6/2/14 | $947.19 | $947.19 | $2.84 |
5/30/14 | $949.01 | $949.01 | $2.70 |
5/29/14 | $949.97 | $949.97 | $2.56 |
5/28/14 | $951.60 | $951.60 | $2.41 |
5/27/14 | $949.41 | $949.41 | $2.13 |
5/23/14 | $949.78 | $949.78 | $1.99 |
5/22/14 | $949.51 | $949.51 | $1.85 |
5/21/14 | $949.97 | $949.97 | $1.71 |
5/20/14 | $951.20 | $951.20 | $1.14 |
5/19/14 | $949.66 | $949.66 | $0.99 |
5/16/14 | $950.37 | $950.37 | $0.85 |
5/15/14 | $950.60 | $950.60 | $0.71 |
5/14/14 | $949.81 | $949.81 | $0.57 |
5/13/14 | $947.99 | $947.99 | $0.14 |
5/12/14 | $946.06 | $946.06 | $4.25 |
5/9/14 | $947.73 | $947.73 | $4.11 |
5/8/14 | $948.06 | $948.06 | $3.96 |
5/7/14 | $946.76 | $946.76 | $3.82 |
5/6/14 | $946.20 | $946.20 | $3.40 |
5/5/14 | $946.02 | $946.02 | $3.25 |
5/2/14 | $946.48 | $946.48 | $3.11 |
5/1/14 | $946.65 | $946.65 | $2.97 |
4/30/14 | $946.37 | $946.37 | $2.83 |
4/29/14 | $942.95 | $942.95 | $2.40 |
4/28/14 | $942.54 | $942.54 | $2.26 |
4/25/14 | $943.02 | $943.02 | $2.12 |
4/24/14 | $942.05 | $942.05 | $1.98 |
4/23/14 | $943.27 | $943.27 | $1.84 |
4/22/14 | $942.25 | $942.25 | $1.41 |
4/21/14 | $943.10 | $943.10 | $1.27 |
4/17/14 | $942.35 | $942.35 | $1.13 |
4/16/14 | $945.13 | $945.13 | $0.99 |
4/15/14 | $945.99 | $945.99 | $0.85 |
4/14/14 | $946.55 | $946.55 | $0.28 |
4/11/14 | $948.23 | $948.23 | $0.14 |
4/10/14 | $947.67 | $947.67 | $4.25 |
4/9/14 | $945.81 | $945.81 | $4.11 |
4/8/14 | $944.38 | $944.38 | $3.68 |
4/7/14 | $943.96 | $943.96 | $3.54 |
4/4/14 | $942.16 | $942.16 | $3.40 |
4/3/14 | $938.90 | $938.90 | $3.26 |
4/2/14 | $938.83 | $938.83 | $3.12 |
4/1/14 | $938.99 | $938.99 | $2.69 |
3/31/14 | $939.23 | $939.23 | $2.55 |
3/28/14 | $938.29 | $938.29 | $2.41 |
3/27/14 | $939.23 | $939.23 | $2.26 |
3/26/14 | $940.73 | $940.73 | $2.26 |
3/25/14 | $938.67 | $938.67 | $1.84 |
3/24/14 | $938.85 | $938.85 | $1.70 |
3/21/14 | $939.68 | $939.68 | $1.56 |
3/20/14 | $939.09 | $939.09 | $1.42 |
3/19/14 | $939.29 | $939.29 | $1.28 |
3/18/14 | $945.40 | $945.40 | $0.85 |
3/17/14 | $944.20 | $944.20 | $0.71 |
3/14/14 | $946.34 | $946.34 | $0.57 |
3/13/14 | $946.74 | $946.74 | $0.43 |
3/12/14 | $944.04 | $944.04 | $0.28 |
3/11/14 | $942.21 | $942.21 | $4.12 |
3/10/14 | $942.37 | $942.37 | $3.98 |
3/7/14 | $942.05 | $942.05 | $3.84 |
3/6/14 | $944.84 | $944.84 | $3.69 |
3/5/14 | $946.76 | $946.76 | $3.55 |
3/4/14 | $946.63 | $946.63 | $3.13 |
3/3/14 | $949.36 | $949.36 | $2.99 |
2/28/14 | $947.23 | $947.23 | $2.84 |
2/27/14 | $947.22 | $947.22 | $2.70 |
2/26/14 | $947.88 | $947.88 | $2.56 |
2/25/14 | $946.05 | $946.05 | $1.85 |
2/24/14 | $944.29 | $944.29 | $1.71 |
2/21/14 | $945.03 | $945.03 | $1.57 |
2/20/14 | $944.51 | $944.51 | $1.43 |
2/19/14 | $945.27 | $945.27 | $1.29 |
2/18/14 | $946.13 | $946.13 | $0.86 |
2/14/14 | $944.92 | $944.92 | $0.72 |
2/13/14 | $945.36 | $945.36 | $0.57 |
2/12/14 | $940.36 | $940.36 | $0.42 |
2/11/14 | $941.55 | $941.55 | $4.09 |
2/10/14 | $943.69 | $943.69 | $3.95 |
2/7/14 | $944.22 | $944.22 | $3.80 |
2/6/14 | $942.25 | $942.25 | $3.66 |
2/5/14 | $942.98 | $942.98 | $3.52 |
2/4/14 | $944.22 | $944.22 | $3.10 |
2/3/14 | $945.64 | $945.64 | $2.96 |
1/31/14 | $943.16 | $943.16 | $2.82 |
1/30/14 | $942.24 | $942.24 | $2.68 |
1/29/14 | $943.20 | $943.20 | $2.53 |
1/28/14 | $941.51 | $941.51 | $2.25 |
1/27/14 | $939.29 | $939.29 | $2.11 |
1/24/14 | $940.74 | $940.74 | $1.97 |
1/23/14 | $940.58 | $940.58 | $1.83 |
1/22/14 | $937.19 | $937.19 | $1.69 |
1/21/14 | $938.73 | $938.73 | $1.27 |
1/17/14 | $939.94 | $939.94 | $1.13 |
1/16/14 | $938.55 | $938.55 | $0.98 |
1/15/14 | $937.46 | $937.46 | $0.84 |
1/14/14 | $938.59 | $938.59 | $0.28 |
1/13/14 | $940.64 | $940.64 | $0.14 |
1/10/14 | $939.41 | $939.41 | $4.26 |
1/9/14 | $934.99 | $934.99 | $4.12 |
1/8/14 | $933.86 | $933.86 | $3.98 |
1/7/14 | $936.04 | $936.04 | $3.55 |
1/6/14 | $935.47 | $935.47 | $3.41 |
1/3/14 | $932.77 | $932.77 | $3.27 |
1/2/14 | $933.57 | $933.57 | $3.13 |
12/31/13 | $932.46 | $932.46 | $2.99 |
12/30/13 | $933.23 | $933.23 | $2.57 |
12/27/13 | $932.19 | $932.19 | $2.43 |
12/26/13 | $931.82 | $931.82 | $2.28 |
12/24/13 | $931.76 | $931.76 | $2.14 |
12/23/13 | $933.78 | $933.78 | $1.71 |
12/20/13 | $934.47 | $934.47 | $1.57 |
12/19/13 | $935.45 | $935.45 | $1.29 |
12/18/13 | $939.03 | $939.03 | $1.14 |
12/17/13 | $939.86 | $939.86 | $0.71 |
12/16/13 | $937.99 | $937.99 | $0.57 |
12/13/13 | $952.83 | $952.83 | $0.43 |
12/12/13 | $952.70 | $952.70 | $0.28 |
12/11/13 | $953.64 | $953.64 | $0.14 |
12/10/13 | $953.96 | $953.96 | $4.04 |
12/9/13 | $952.26 | $952.26 | $3.89 |
12/6/13 | $952.60 | $952.60 | $3.75 |
12/5/13 | $951.90 | $951.90 | $3.61 |
12/4/13 | $953.92 | $953.92 | $3.46 |
12/3/13 | $955.81 | $955.81 | $3.03 |
12/2/13 | $955.36 | $955.36 | $2.89 |
11/29/13 | $957.36 | $957.36 | $2.74 |
11/27/13 | $957.28 | $957.28 | $2.60 |
11/26/13 | $959.33 | $959.33 | $2.45 |
11/25/13 | $957.99 | $957.99 | $2.02 |
11/22/13 | $957.82 | $957.82 | $1.73 |
11/21/13 | $956.76 | $956.76 | $1.59 |
11/20/13 | $956.40 | $956.40 | $1.44 |
11/19/13 | $956.90 | $956.90 | $1.01 |
11/18/13 | $959.07 | $959.07 | $0.87 |
11/15/13 | $956.61 | $956.61 | $0.72 |
11/14/13 | $958.04 | $958.04 | $0.58 |
11/13/13 | $955.03 | $955.03 | $0.43 |
11/12/13 | $952.54 | $952.54 | $4.32 |
11/11/13 | $954.19 | $954.19 | $4.18 |
11/8/13 | $954.39 | $954.39 | $4.18 |
11/7/13 | $959.31 | $959.31 | $4.03 |
11/6/13 | $958.67 | $958.67 | $3.89 |
11/5/13 | $957.16 | $957.16 | $3.31 |
11/4/13 | $958.28 | $958.28 | $3.17 |
11/1/13 | $956.97 | $956.97 | $3.02 |
10/31/13 | $958.32 | $958.32 | $2.88 |
10/30/13 | $958.33 | $958.33 | $2.73 |
10/29/13 | $959.91 | $959.91 | $2.30 |
10/28/13 | $958.63 | $958.63 | $2.30 |
10/25/13 | $958.94 | $958.94 | $2.15 |
10/24/13 | $957.81 | $957.81 | $2.01 |
10/23/13 | $958.29 | $958.29 | $1.87 |
10/22/13 | $958.27 | $958.27 | $1.44 |
10/21/13 | $955.95 | $955.95 | $1.29 |
10/18/13 | $957.16 | $957.16 | $1.15 |
10/17/13 | $956.52 | $956.52 | $1.01 |
10/16/13 | $954.03 | $954.03 | $0.86 |
10/15/13 | $951.09 | $951.09 | $0.43 |
10/14/13 | $952.05 | $952.05 | $0.29 |
10/11/13 | $952.24 | $952.24 | $0.29 |
10/10/13 | $951.84 | $951.84 | $0.14 |
10/9/13 | $951.24 | $951.24 | $4.32 |
10/8/13 | $951.82 | $951.82 | $3.75 |
10/7/13 | $952.20 | $952.20 | $3.60 |
10/4/13 | $951.84 | $951.84 | $3.46 |
10/3/13 | $953.61 | $953.61 | $3.32 |
10/2/13 | $952.65 | $952.65 | $3.17 |
10/1/13 | $951.75 | $951.75 | $2.74 |
9/30/13 | $953.51 | $953.51 | $2.60 |
9/27/13 | $954.05 | $954.05 | $2.45 |
9/26/13 | $953.62 | $953.62 | $2.31 |
9/25/13 | $955.52 | $955.52 | $2.17 |
9/24/13 | $954.54 | $954.54 | $1.73 |
9/23/13 | $953.36 | $953.36 | $1.59 |
9/20/13 | $952.77 | $952.77 | $1.45 |
9/19/13 | $952.25 | $952.25 | $1.30 |
9/18/13 | $953.95 | $953.95 | $1.16 |
9/17/13 | $946.46 | $946.46 | $0.72 |
9/16/13 | $945.33 | $945.33 | $0.58 |
9/13/13 | $942.58 | $942.58 | $0.44 |
9/12/13 | $942.24 | $942.24 | $0.29 |
9/11/13 | $941.62 | $941.62 | $0.14 |
9/10/13 | $938.59 | $938.59 | $4.03 |
9/9/13 | $941.78 | $941.78 | $3.89 |
9/6/13 | $940.40 | $940.40 | $3.75 |
9/5/13 | $936.59 | $936.59 | $3.60 |
9/4/13 | $942.06 | $942.06 | $3.46 |
9/3/13 | $944.00 | $944.00 | $3.03 |
8/30/13 | $943.81 | $943.81 | $2.88 |
8/29/13 | $945.42 | $945.42 | $2.74 |
8/28/13 | $945.76 | $945.76 | $2.60 |
8/27/13 | $947.93 | $947.93 | $2.17 |
8/26/13 | $946.24 | $946.24 | $2.02 |
8/23/13 | $945.80 | $945.80 | $1.88 |
8/22/13 | $942.62 | $942.62 | $1.73 |
8/21/13 | $944.43 | $944.43 | $1.59 |
8/20/13 | $948.81 | $948.81 | $1.15 |
8/19/13 | $946.50 | $946.50 | $1.01 |
8/16/13 | $947.95 | $947.95 | $0.86 |
8/15/13 | $950.20 | $950.20 | $0.72 |
8/14/13 | $952.47 | $952.47 | $0.57 |
8/13/13 | $952.72 | $952.72 | $0.14 |
8/12/13 | $955.98 | $955.98 | $4.32 |
8/9/13 | $957.25 | $957.25 | $4.17 |
8/8/13 | $956.86 | $956.86 | $4.03 |
8/7/13 | $956.72 | $956.72 | $3.89 |
8/6/13 | $955.60 | $955.60 | $3.46 |
8/5/13 | $954.44 | $954.44 | $3.31 |
8/2/13 | $956.42 | $956.42 | $3.17 |
8/1/13 | $950.84 | $950.84 | $3.03 |
7/31/13 | $955.60 | $955.60 | $2.88 |
7/30/13 | $955.72 | $955.72 | $2.45 |
7/29/13 | $955.30 | $955.30 | $2.31 |
7/26/13 | $956.51 | $956.51 | $2.31 |
7/25/13 | $955.84 | $955.84 | $2.17 |
7/24/13 | $955.81 | $955.81 | $2.02 |
7/23/13 | $959.04 | $959.04 | $1.59 |
7/22/13 | $959.13 | $959.13 | $1.44 |
7/19/13 | $958.67 | $958.67 | $1.30 |
7/18/13 | $956.75 | $956.75 | $1.15 |
7/17/13 | $957.82 | $957.82 | $1.01 |
7/16/13 | $953.80 | $953.80 | $0.58 |
7/15/13 | $952.68 | $952.68 | $0.43 |
7/12/13 | $951.37 | $951.37 | $0.29 |
7/11/13 | $952.46 | $952.46 | $0.14 |
7/10/13 | $946.02 | $946.02 | $4.32 |
7/9/13 | $947.49 | $947.49 | $3.89 |
7/8/13 | $946.07 | $946.07 | $3.75 |
7/5/13 | $942.11 | $942.11 | $3.60 |
7/3/13 | $950.21 | $950.21 | $3.46 |
7/2/13 | $951.72 | $951.72 | $3.32 |
7/1/13 | $952.43 | $952.43 | $2.88 |
6/28/13 | $952.37 | $952.37 | $2.60 |
6/27/13 | $953.29 | $953.29 | $2.45 |
6/26/13 | $952.11 | $952.11 | $2.31 |
6/25/13 | $950.69 | $950.69 | $1.87 |
6/24/13 | $951.65 | $951.65 | $1.73 |
6/21/13 | $955.84 | $955.84 | $1.58 |
6/20/13 | $962.40 | $962.40 | $1.44 |
6/19/13 | $965.38 | $965.38 | $1.29 |
6/18/13 | $976.03 | $976.03 | $0.86 |
6/17/13 | $975.99 | $975.99 | $0.72 |
6/14/13 | $976.46 | $976.46 | $0.57 |
6/13/13 | $974.91 | $974.91 | $0.43 |
6/12/13 | $971.30 | $971.30 | $0.28 |
6/11/13 | $973.72 | $973.72 | $4.17 |
6/10/13 | $973.84 | $973.84 | $4.03 |
6/7/13 | $975.25 | $975.25 | $3.89 |
6/6/13 | $979.12 | $979.12 | $3.74 |
6/5/13 | $979.28 | $979.28 | $3.60 |
6/4/13 | $978.65 | $978.65 | $3.17 |
6/3/13 | $980.00 | $980.00 | $3.02 |
5/31/13 | $980.42 | $980.42 | $2.88 |
5/30/13 | $982.08 | $982.08 | $2.74 |
5/29/13 | $984.11 | $984.11 | $2.59 |
5/28/13 | $983.28 | $983.28 | $2.30 |
5/24/13 | $989.49 | $989.49 | $2.16 |
5/23/13 | $989.15 | $989.15 | $2.01 |
5/22/13 | $989.44 | $989.44 | $1.87 |
5/21/13 | $992.91 | $992.91 | $1.29 |
5/20/13 | $992.08 | $992.08 | $1.15 |
5/17/13 | $992.86 | $992.86 | $1.01 |
5/16/13 | $994.72 | $994.72 | $0.86 |
5/15/13 | $991.89 | $991.89 | $0.72 |
5/14/13 | $991.06 | $991.06 | $0.29 |
5/13/13 | $991.84 | $991.84 | $0.14 |
5/10/13 | $992.08 | $992.08 | $4.33 |
5/9/13 | $995.04 | $995.04 | $4.19 |
5/8/13 | $994.61 | $994.61 | $4.04 |
5/7/13 | $994.95 | $994.95 | $3.61 |
5/6/13 | $995.38 | $995.38 | $3.47 |
5/3/13 | $995.97 | $995.97 | $3.32 |
5/2/13 | $999.73 | $999.73 | $3.18 |
5/1/13 | $999.62 | $999.62 | $3.03 |
4/30/13 | $998.25 | $998.25 | $2.60 |
4/29/13 | $996.70 | $996.70 | $2.45 |
4/26/13 | $997.07 | $997.07 | $2.31 |
4/25/13 | $995.38 | $995.38 | $2.16 |
4/24/13 | $995.66 | $995.66 | $2.02 |
4/23/13 | $995.44 | $995.44 | $1.59 |
4/22/13 | $996.07 | $996.07 | $1.44 |
4/19/13 | $994.22 | $994.22 | $1.30 |
4/18/13 | $994.59 | $994.59 | $1.15 |
4/17/13 | $994.88 | $994.88 | $1.01 |
4/16/13 | $995.67 | $995.67 | $0.58 |
4/15/13 | $997.22 | $997.22 | $0.43 |
4/12/13 | $996.89 | $996.89 | $0.29 |
4/11/13 | $994.67 | $994.67 | $0.14 |
4/10/13 | $993.74 | $993.74 | $4.31 |
4/9/13 | $995.37 | $995.37 | $3.89 |
4/8/13 | $994.63 | $994.63 | $3.74 |
4/5/13 | $996.39 | $996.39 | $3.60 |
4/4/13 | $996.03 | $996.03 | $3.45 |
4/3/13 | $993.84 | $993.84 | $3.31 |
4/2/13 | $991.65 | $991.65 | $2.87 |
4/1/13 | $991.85 | $991.85 | $2.73 |
3/28/13 | $991.61 | $991.61 | $2.59 |
3/27/13 | $993.36 | $993.36 | $2.44 |
3/26/13 | $992.62 | $992.62 | $2.30 |
3/25/13 | $992.28 | $992.28 | $1.86 |
3/22/13 | $992.05 | $992.05 | $1.72 |
3/21/13 | $992.25 | $992.25 | $1.58 |
3/20/13 | $991.69 | $991.69 | $1.43 |
3/19/13 | $993.22 | $993.22 | $1.00 |
3/18/13 | $992.35 | $992.35 | $0.86 |
3/15/13 | $991.27 | $991.27 | $0.71 |
3/14/13 | $988.82 | $988.82 | $0.57 |
3/13/13 | $988.87 | $988.87 | $0.42 |
3/12/13 | $989.10 | $989.10 | $4.34 |
3/11/13 | $987.26 | $987.26 | $4.19 |
3/8/13 | $987.60 | $987.60 | $4.05 |
3/7/13 | $989.94 | $989.94 | $3.90 |
3/6/13 | $991.76 | $991.76 | $3.76 |
3/5/13 | $994.15 | $994.15 | $3.32 |
3/4/13 | $994.81 | $994.81 | $3.18 |
3/1/13 | $994.11 | $994.11 | $3.04 |
2/28/13 | $994.19 | $994.19 | $2.89 |
2/27/13 | $992.65 | $992.65 | $2.75 |
2/26/13 | $992.27 | $992.27 | $2.32 |
2/25/13 | $992.97 | $992.97 | $1.88 |
2/22/13 | $989.34 | $989.34 | $1.74 |
2/21/13 | $988.80 | $988.80 | $1.59 |
2/20/13 | $988.35 | $988.35 | $1.45 |
2/19/13 | $986.60 | $986.60 | $1.01 |
2/15/13 | $987.52 | $987.52 | $0.87 |
2/14/13 | $988.10 | $988.10 | $0.72 |
2/13/13 | $984.98 | $984.98 | $0.57 |
2/12/13 | $986.77 | $986.77 | $4.34 |
2/11/13 | $987.74 | $987.74 | $4.20 |
2/8/13 | $988.31 | $988.31 | $4.05 |
2/7/13 | $989.09 | $989.09 | $3.91 |
2/6/13 | $987.98 | $987.98 | $3.76 |
2/5/13 | $987.40 | $987.40 | $3.33 |
2/4/13 | $988.69 | $988.69 | $3.19 |
2/1/13 | $986.32 | $986.32 | $3.04 |
1/31/13 | $988.68 | $988.68 | $2.90 |
1/30/13 | $988.62 | $988.62 | $2.76 |
1/29/13 | $989.30 | $989.30 | $2.32 |
1/28/13 | $990.15 | $990.15 | $2.32 |
1/25/13 | $990.32 | $990.32 | $2.17 |
1/24/13 | $994.34 | $994.34 | $2.03 |
1/23/13 | $994.68 | $994.68 | $1.88 |
1/22/13 | $995.16 | $995.16 | $1.45 |
1/18/13 | $992.93 | $992.93 | $1.31 |
1/17/13 | $991.83 | $991.83 | $1.16 |
1/16/13 | $997.91 | $997.91 | $1.02 |
1/15/13 | $998.13 | $998.13 | $0.44 |
1/14/13 | $998.00 | $998.00 | $0.29 |
1/11/13 | $1,000.15 | $1,000.15 | $0.14 |
1/10/13 | $998.49 | $998.49 | $4.36 |
1/9/13 | $998.40 | $998.40 | $4.22 |
1/8/13 | $998.26 | $998.26 | $3.79 |
1/7/13 | $996.72 | $996.72 | $3.64 |
1/4/13 | $996.52 | $996.52 | $3.50 |
1/3/13 | $994.32 | $994.32 | $3.35 |
1/2/13 | $997.56 | $997.56 | $3.21 |
12/31/12 | $1,000.64 | $1,000.64 | $2.78 |
12/28/12 | $1,002.72 | $1,002.72 | $2.63 |
12/27/12 | $1,001.54 | $1,001.54 | $2.49 |
12/26/12 | $1,000.57 | $1,000.57 | $2.34 |
12/24/12 | $999.28 | $999.28 | $1.91 |
12/21/12 | $1,000.45 | $1,000.45 | $1.77 |
12/20/12 | $997.71 | $997.71 | $1.62 |
12/19/12 | $998.44 | $998.44 | $1.33 |
12/18/12 | $997.19 | $997.19 | $0.89 |
12/17/12 | $999.61 | $999.61 | $0.74 |
12/14/12 | $1,003.12 | $1,003.12 | $0.59 |
12/13/12 | $1,031.11 | $1,031.11 | $0.44 |
12/12/12 | $1,031.68 | $1,031.68 | $0.29 |
12/11/12 | $1,033.36 | $1,033.36 | $4.32 |
12/10/12 | $1,035.43 | $1,035.43 | $4.17 |
12/7/12 | $1,034.70 | $1,034.70 | $4.02 |
12/6/12 | $1,036.11 | $1,036.11 | $3.87 |
12/5/12 | $1,038.21 | $1,038.21 | $3.72 |
12/4/12 | $1,036.56 | $1,036.56 | $3.28 |
12/3/12 | $1,035.17 | $1,035.17 | $3.13 |
11/30/12 | $1,036.78 | $1,036.78 | $2.98 |
11/29/12 | $1,036.40 | $1,036.40 | $2.83 |
11/28/12 | $1,035.64 | $1,035.64 | $2.68 |
11/27/12 | $1,036.85 | $1,036.85 | $2.23 |
11/26/12 | $1,034.36 | $1,034.36 | $2.09 |
11/23/12 | $1,033.50 | $1,033.50 | $1.94 |
11/21/12 | $1,033.77 | $1,033.77 | $1.79 |
11/20/12 | $1,034.27 | $1,034.27 | $1.64 |
11/19/12 | $1,035.67 | $1,035.67 | $1.19 |
11/16/12 | $1,037.23 | $1,037.23 | $0.90 |
11/15/12 | $1,038.28 | $1,038.28 | $0.75 |
11/14/12 | $1,039.08 | $1,039.08 | $0.60 |
11/13/12 | $1,038.47 | $1,038.47 | $0.14 |
11/12/12 | $1,040.48 | $1,040.48 | $4.47 |
11/9/12 | $1,040.72 | $1,040.72 | $4.47 |
11/8/12 | $1,039.48 | $1,039.48 | $4.32 |
11/7/12 | $1,038.89 | $1,038.89 | $4.17 |
11/6/12 | $1,033.20 | $1,033.20 | $3.58 |
11/5/12 | $1,037.22 | $1,037.22 | $3.43 |
11/2/12 | $1,036.62 | $1,036.62 | $3.28 |
11/1/12 | $1,036.46 | $1,036.46 | $3.13 |
10/31/12 | $1,037.98 | $1,037.98 | $2.98 |
10/26/12 | $1,035.63 | $1,035.63 | $2.38 |
10/25/12 | $1,030.67 | $1,030.67 | $2.23 |
10/24/12 | $1,031.51 | $1,031.51 | $2.08 |
10/23/12 | $1,035.64 | $1,035.64 | $1.64 |
10/22/12 | $1,033.19 | $1,033.19 | $1.49 |
10/19/12 | $1,035.94 | $1,035.94 | $1.34 |
10/18/12 | $1,032.21 | $1,032.21 | $1.19 |
10/17/12 | $1,031.91 | $1,031.91 | $1.04 |
10/16/12 | $1,033.33 | $1,033.33 | $0.59 |
10/15/12 | $1,034.23 | $1,034.23 | $0.44 |
10/12/12 | $1,034.07 | $1,034.07 | $0.29 |
10/11/12 | $1,032.68 | $1,032.68 | $0.14 |
10/10/12 | $1,032.47 | $1,032.47 | $4.49 |
10/9/12 | $1,031.57 | $1,031.57 | $4.04 |
10/8/12 | $1,030.83 | $1,030.83 | $3.89 |
10/5/12 | $1,031.06 | $1,031.06 | $3.89 |
10/4/12 | $1,032.83 | $1,032.83 | $3.74 |
10/3/12 | $1,035.31 | $1,035.31 | $3.59 |
10/2/12 | $1,035.50 | $1,035.50 | $2.99 |
10/1/12 | $1,035.02 | $1,035.02 | $2.84 |
9/28/12 | $1,034.05 | $1,034.05 | $2.69 |
9/27/12 | $1,034.07 | $1,034.07 | $2.54 |
9/26/12 | $1,034.65 | $1,034.65 | $2.39 |
9/25/12 | $1,033.13 | $1,033.13 | $1.94 |
9/24/12 | $1,030.85 | $1,030.85 | $1.80 |
9/21/12 | $1,029.26 | $1,029.26 | $1.65 |
9/20/12 | $1,028.55 | $1,028.55 | $1.50 |
9/19/12 | $1,027.79 | $1,027.79 | $1.35 |
9/18/12 | $1,025.93 | $1,025.93 | $0.90 |
9/17/12 | $1,023.07 | $1,023.07 | $0.75 |
9/14/12 | $1,020.59 | $1,020.59 | $0.60 |
9/13/12 | $1,023.71 | $1,023.71 | $0.45 |
9/12/12 | $1,022.24 | $1,022.24 | $0.30 |
9/11/12 | $1,025.03 | $1,025.03 | $4.32 |
9/10/12 | $1,026.11 | $1,026.11 | $4.17 |
9/7/12 | $1,025.88 | $1,025.88 | $4.02 |
9/6/12 | $1,025.00 | $1,025.00 | $3.87 |
9/5/12 | $1,029.10 | $1,029.10 | $3.72 |
9/4/12 | $1,030.49 | $1,030.49 | $3.28 |
8/31/12 | $1,031.90 | $1,031.90 | $3.13 |
8/30/12 | $1,028.55 | $1,028.55 | $2.98 |
8/29/12 | $1,027.00 | $1,027.00 | $2.83 |
8/28/12 | $1,028.99 | $1,028.99 | $2.38 |
8/27/12 | $1,028.69 | $1,028.69 | $2.23 |
8/24/12 | $1,025.56 | $1,025.56 | $2.08 |
8/23/12 | $1,026.42 | $1,026.42 | $1.93 |
8/22/12 | $1,024.31 | $1,024.31 | $1.78 |
8/21/12 | $1,018.08 | $1,018.08 | $1.34 |
8/20/12 | $1,017.73 | $1,017.73 | $1.19 |
8/17/12 | $1,016.82 | $1,016.82 | $1.04 |
8/16/12 | $1,015.48 | $1,015.48 | $0.89 |
8/15/12 | $1,017.29 | $1,017.29 | $0.74 |
8/14/12 | $1,020.48 | $1,020.48 | $0.30 |
8/13/12 | $1,023.85 | $1,023.85 | $0.14 |
8/10/12 | $1,023.81 | $1,023.81 | $4.48 |
8/9/12 | $1,022.38 | $1,022.38 | $4.33 |
8/8/12 | $1,024.51 | $1,024.51 | $4.18 |
8/7/12 | $1,024.76 | $1,024.76 | $3.73 |
8/6/12 | $1,026.90 | $1,026.90 | $3.58 |
8/3/12 | $1,026.08 | $1,026.08 | $3.43 |
8/2/12 | $1,030.06 | $1,030.06 | $3.28 |
8/1/12 | $1,027.75 | $1,027.75 | $3.13 |
7/31/12 | $1,028.76 | $1,028.76 | $2.68 |
7/30/12 | $1,027.16 | $1,027.16 | $2.53 |
7/27/12 | $1,024.50 | $1,024.50 | $2.38 |
7/26/12 | $1,027.37 | $1,027.37 | $2.38 |
7/25/12 | $1,030.43 | $1,030.43 | $2.23 |
7/24/12 | $1,030.27 | $1,030.27 | $1.78 |
7/23/12 | $1,028.10 | $1,028.10 | $1.63 |
7/20/12 | $1,028.43 | $1,028.43 | $1.48 |
7/19/12 | $1,026.13 | $1,026.13 | $1.34 |
7/18/12 | $1,025.78 | $1,025.78 | $1.19 |
7/17/12 | $1,024.00 | $1,024.00 | $0.74 |
7/16/12 | $1,025.42 | $1,025.42 | $0.59 |
7/13/12 | $1,023.88 | $1,023.88 | $0.44 |
7/12/12 | $1,023.46 | $1,023.46 | $0.29 |
7/11/12 | $1,022.44 | $1,022.44 | $0.14 |
7/10/12 | $1,022.87 | $1,022.87 | $4.17 |
7/9/12 | $1,023.31 | $1,023.31 | $4.02 |
7/6/12 | $1,021.14 | $1,021.14 | $3.87 |
7/5/12 | $1,018.67 | $1,018.67 | $3.72 |
7/3/12 | $1,016.70 | $1,016.70 | $3.57 |
7/2/12 | $1,018.61 | $1,018.61 | $3.13 |
6/29/12 | $1,014.02 | $1,014.02 | $2.98 |
6/28/12 | $1,017.26 | $1,017.26 | $2.68 |
6/27/12 | $1,016.30 | $1,016.30 | $2.53 |
6/26/12 | $1,016.27 | $1,016.27 | $2.09 |
6/25/12 | $1,017.52 | $1,017.52 | $1.94 |
6/22/12 | $1,014.10 | $1,014.10 | $1.79 |
6/21/12 | $1,016.88 | $1,016.88 | $1.64 |
6/20/12 | $1,014.51 | $1,014.51 | $1.49 |
6/19/12 | $1,015.60 | $1,015.60 | $1.04 |
6/18/12 | $1,017.70 | $1,017.70 | $0.89 |
6/15/12 | $1,017.30 | $1,017.30 | $0.74 |
6/14/12 | $1,014.23 | $1,014.23 | $0.59 |
6/13/12 | $1,018.19 | $1,018.19 | $0.44 |
6/12/12 | $1,016.11 | $1,016.11 | $4.47 |
6/11/12 | $1,020.13 | $1,020.13 | $4.32 |
6/8/12 | $1,018.33 | $1,018.33 | $4.17 |
6/7/12 | $1,016.20 | $1,016.20 | $4.02 |
6/6/12 | $1,014.82 | $1,014.82 | $3.88 |
6/5/12 | $1,019.24 | $1,019.24 | $3.43 |
6/4/12 | $1,022.06 | $1,022.06 | $3.28 |
6/1/12 | $1,026.21 | $1,026.21 | $3.13 |
5/31/12 | $1,022.90 | $1,022.90 | $2.98 |
5/30/12 | $1,020.52 | $1,020.52 | $2.83 |
5/29/12 | $1,014.27 | $1,014.27 | $2.38 |
5/25/12 | $1,014.87 | $1,014.87 | $2.38 |
5/24/12 | $1,014.68 | $1,014.68 | $2.23 |
5/23/12 | $1,016.63 | $1,016.63 | $2.08 |
5/22/12 | $1,015.45 | $1,015.45 | $1.49 |
5/21/12 | $1,017.08 | $1,017.08 | $1.34 |
5/18/12 | $1,020.45 | $1,020.45 | $1.19 |
5/17/12 | $1,023.78 | $1,023.78 | $1.04 |
5/16/12 | $1,024.05 | $1,024.05 | $0.89 |
5/15/12 | $1,025.88 | $1,025.88 | $0.45 |
5/14/12 | $1,026.43 | $1,026.43 | $0.30 |
5/11/12 | $1,023.81 | $1,023.81 | $0.14 |
5/10/12 | $1,021.44 | $1,021.44 | $4.46 |
5/9/12 | $1,023.60 | $1,023.60 | $4.31 |
5/8/12 | $1,024.28 | $1,024.28 | $3.86 |
5/7/12 | $1,023.34 | $1,023.34 | $3.71 |
5/4/12 | $1,023.75 | $1,023.75 | $3.57 |
5/3/12 | $1,021.40 | $1,021.40 | $3.42 |
5/2/12 | $1,021.12 | $1,021.12 | $3.27 |
5/1/12 | $1,018.66 | $1,018.66 | $2.82 |
4/30/12 | $1,020.18 | $1,020.18 | $2.67 |
4/27/12 | $1,018.81 | $1,018.81 | $2.52 |
4/26/12 | $1,017.60 | $1,017.60 | $2.38 |
4/25/12 | $1,016.14 | $1,016.14 | $2.23 |
4/24/12 | $1,016.50 | $1,016.50 | $1.78 |
4/23/12 | $1,020.39 | $1,020.39 | $1.63 |
4/20/12 | $1,019.76 | $1,019.76 | $1.48 |
4/19/12 | $1,020.97 | $1,020.97 | $1.33 |
4/18/12 | $1,019.87 | $1,019.87 | $1.18 |
4/17/12 | $1,018.55 | $1,018.55 | $0.74 |
4/16/12 | $1,019.55 | $1,019.55 | $0.59 |
4/13/12 | $1,019.89 | $1,019.89 | $0.44 |
4/12/12 | $1,015.86 | $1,015.86 | $0.29 |
4/11/12 | $1,020.13 | $1,020.13 | $0.14 |
4/10/12 | $1,023.75 | $1,023.75 | $4.17 |
4/9/12 | $1,019.19 | $1,019.19 | $4.02 |
4/5/12 | $1,013.08 | $1,013.08 | $3.87 |
4/4/12 | $1,010.74 | $1,010.74 | $3.72 |
4/3/12 | $1,007.28 | $1,007.28 | $3.58 |
4/2/12 | $1,012.78 | $1,012.78 | $2.98 |
3/30/12 | $1,011.13 | $1,011.13 | $2.83 |
3/29/12 | $1,014.71 | $1,014.71 | $2.69 |
3/28/12 | $1,010.78 | $1,010.78 | $2.54 |
3/27/12 | $1,011.67 | $1,011.67 | $2.24 |
3/26/12 | $1,008.09 | $1,008.09 | $2.09 |
3/23/12 | $1,009.60 | $1,009.60 | $1.95 |
3/22/12 | $1,007.08 | $1,007.08 | $1.80 |
3/21/12 | $1,006.83 | $1,006.83 | $1.65 |
3/20/12 | $1,002.88 | $1,002.88 | $1.20 |
3/19/12 | $1,002.40 | $1,002.40 | $1.05 |
3/16/12 | $1,006.20 | $1,006.20 | $0.90 |
3/15/12 | $1,006.83 | $1,006.83 | $0.75 |
3/14/12 | $1,006.05 | $1,006.05 | $0.60 |
3/13/12 | $1,013.20 | $1,013.20 | $0.15 |
3/12/12 | $1,018.85 | $1,018.85 | $4.48 |
3/9/12 | $1,019.61 | $1,019.61 | $4.33 |
3/8/12 | $1,019.79 | $1,019.79 | $4.18 |
3/7/12 | $1,022.29 | $1,022.29 | $4.03 |
3/6/12 | $1,023.09 | $1,023.09 | $3.59 |
3/5/12 | $1,020.76 | $1,020.76 | $3.44 |
3/2/12 | $1,022.19 | $1,022.19 | $3.29 |
3/1/12 | $1,018.54 | $1,018.54 | $3.14 |
2/29/12 | $1,020.13 | $1,020.13 | $2.99 |
2/28/12 | $1,019.90 | $1,019.90 | $2.54 |
2/27/12 | $1,019.90 | $1,019.90 | $2.39 |
2/24/12 | $1,016.84 | $1,016.84 | $2.09 |
2/23/12 | $1,016.49 | $1,016.49 | $1.94 |
2/22/12 | $1,016.08 | $1,016.08 | $1.79 |
2/21/12 | $1,012.28 | $1,012.28 | $1.35 |
2/17/12 | $1,016.20 | $1,016.20 | $1.20 |
2/16/12 | $1,017.12 | $1,017.12 | $1.05 |
2/15/12 | $1,018.87 | $1,018.87 | $0.90 |
2/14/12 | $1,016.75 | $1,016.75 | $0.31 |
2/13/12 | $1,014.39 | $1,014.39 | $0.15 |
2/10/12 | $1,014.56 | $1,014.56 | $4.46 |
2/9/12 | $1,010.59 | $1,010.59 | $4.31 |
2/8/12 | $1,012.44 | $1,012.44 | $4.17 |
2/7/12 | $1,012.06 | $1,012.06 | $3.72 |
2/6/12 | $1,014.86 | $1,014.86 | $3.57 |
2/3/12 | $1,012.36 | $1,012.36 | $3.42 |
2/2/12 | $1,017.61 | $1,017.61 | $3.27 |
2/1/12 | $1,016.05 | $1,016.05 | $3.12 |
1/31/12 | $1,018.65 | $1,018.65 | $2.67 |
1/30/12 | $1,015.75 | $1,015.75 | $2.52 |
1/27/12 | $1,012.23 | $1,012.23 | $2.37 |
1/26/12 | $1,010.23 | $1,010.23 | $2.37 |
1/25/12 | $1,004.41 | $1,004.41 | $2.23 |
1/24/12 | $1,000.60 | $1,000.60 | $1.78 |
1/23/12 | $998.50 | $998.50 | $1.63 |
1/20/12 | $999.17 | $999.17 | $1.48 |
1/19/12 | $1,001.56 | $1,001.56 | $1.34 |
1/18/12 | $1,005.62 | $1,005.62 | $1.19 |
1/17/12 | $1,007.72 | $1,007.72 | $0.74 |
1/13/12 | $1,006.63 | $1,006.63 | $0.59 |
1/12/12 | $1,002.53 | $1,002.53 | $0.44 |
1/11/12 | $1,004.54 | $1,004.54 | $0.29 |
1/10/12 | $999.41 | $999.41 | $4.20 |
1/9/12 | $1,000.10 | $1,000.10 | $4.05 |
1/6/12 | $999.87 | $999.87 | $3.90 |
1/5/12 | $997.39 | $997.39 | $3.75 |
1/4/12 | $997.84 | $997.84 | $3.61 |
1/3/12 | $998.51 | $998.51 | $3.16 |
12/30/11 | $1,002.44 | $1,002.44 | $3.01 |
12/29/11 | $1,000.34 | $1,000.34 | $2.86 |
12/28/11 | $998.05 | $998.05 | $2.71 |
12/27/11 | $993.88 | $993.88 | $2.27 |
12/23/11 | $991.31 | $991.31 | $2.12 |
12/22/11 | $995.57 | $995.57 | $1.96 |
12/21/11 | $993.89 | $993.89 | $1.81 |
12/20/11 | $996.50 | $996.50 | $1.22 |
12/19/11 | $1,003.27 | $1,003.27 | $1.07 |
12/16/11 | $1,000.41 | $1,000.41 | $0.91 |
12/15/11 | $997.47 | $997.47 | $0.76 |
12/14/11 | $1,013.86 | $1,013.86 | $0.61 |
12/13/11 | $1,010.96 | $1,010.96 | $0.15 |
12/12/11 | $1,008.97 | $1,008.97 | $4.60 |
12/9/11 | $1,006.36 | $1,006.36 | $4.44 |
12/8/11 | $1,010.96 | $1,010.96 | $4.29 |
12/7/11 | $1,007.83 | $1,007.83 | $4.14 |
12/6/11 | $1,004.62 | $1,004.62 | $3.68 |
12/5/11 | $1,006.79 | $1,006.79 | $3.53 |
12/2/11 | $1,006.39 | $1,006.39 | $3.37 |
12/1/11 | $1,002.33 | $1,002.33 | $3.22 |
11/30/11 | $1,003.59 | $1,003.59 | $3.07 |
11/29/11 | $1,007.01 | $1,007.01 | $2.61 |
11/28/11 | $1,009.44 | $1,009.44 | $2.45 |
11/25/11 | $1,010.20 | $1,010.20 | $2.30 |
11/23/11 | $1,015.42 | $1,015.42 | $2.15 |
11/22/11 | $1,014.99 | $1,014.99 | $1.99 |
11/21/11 | $1,015.24 | $1,015.24 | $1.53 |
11/18/11 | $1,014.41 | $1,014.41 | $1.23 |
11/17/11 | $1,018.13 | $1,018.13 | $1.08 |
11/16/11 | $1,018.57 | $1,018.57 | $0.92 |
11/15/11 | $1,016.21 | $1,016.21 | $0.46 |
11/14/11 | $1,017.99 | $1,017.99 | $0.31 |
11/11/11 | $1,017.34 | $1,017.34 | $0.15 |
11/10/11 | $1,017.64 | $1,017.64 | $0.15 |
11/9/11 | $1,024.14 | $1,024.14 | $4.60 |
11/8/11 | $1,018.50 | $1,018.50 | $4.45 |
11/7/11 | $1,026.31 | $1,026.31 | $3.83 |
11/4/11 | $1,026.08 | $1,026.08 | $3.68 |
11/3/11 | $1,024.28 | $1,024.28 | $3.53 |
11/2/11 | $1,027.99 | $1,027.99 | $3.37 |
11/1/11 | $1,030.62 | $1,030.62 | $2.91 |
10/31/11 | $1,022.49 | $1,022.49 | $2.76 |
10/28/11 | $1,011.86 | $1,011.86 | $2.61 |
10/27/11 | $1,007.00 | $1,007.00 | $2.45 |
10/26/11 | $1,013.80 | $1,013.80 | $2.45 |
10/25/11 | $1,018.70 | $1,018.70 | $1.99 |
10/24/11 | $1,010.85 | $1,010.85 | $1.84 |
10/21/11 | $1,009.11 | $1,009.11 | $1.68 |
10/20/11 | $1,007.65 | $1,007.65 | $1.53 |
10/19/11 | $1,007.91 | $1,007.91 | $1.38 |
10/18/11 | $1,005.67 | $1,005.67 | $0.92 |
10/17/11 | $1,006.31 | $1,006.31 | $0.76 |
10/14/11 | $1,000.20 | $1,000.20 | $0.61 |
10/13/11 | $1,003.03 | $1,003.03 | $0.46 |
10/12/11 | $999.68 | $999.68 | $0.30 |
10/11/11 | $1,000.35 | $1,000.35 | $4.44 |
10/10/11 | $1,004.19 | $1,004.19 | $4.44 |
10/7/11 | $1,004.33 | $1,004.33 | $4.28 |
10/6/11 | $1,007.80 | $1,007.80 | $4.13 |
10/5/11 | $1,013.71 | $1,013.71 | $3.98 |
10/4/11 | $1,020.60 | $1,020.60 | $3.37 |
10/3/11 | $1,026.51 | $1,026.51 | $3.21 |
9/30/11 | $1,020.70 | $1,020.70 | $3.06 |
9/29/11 | $1,016.80 | $1,016.80 | $2.91 |
9/28/11 | $1,018.16 | $1,018.16 | $2.75 |
9/27/11 | $1,019.53 | $1,019.53 | $2.29 |
9/26/11 | $1,023.94 | $1,023.94 | $2.14 |
9/23/11 | $1,028.38 | $1,028.38 | $1.99 |
9/22/11 | $1,034.82 | $1,034.82 | $1.83 |
9/21/11 | $1,033.42 | $1,033.42 | $1.68 |
9/20/11 | $1,029.75 | $1,029.75 | $1.22 |
9/19/11 | $1,030.14 | $1,030.14 | $1.07 |
9/16/11 | $1,023.71 | $1,023.71 | $0.91 |
9/15/11 | $1,022.37 | $1,022.37 | $0.76 |
9/14/11 | $1,029.34 | $1,029.34 | $0.61 |
9/13/11 | $1,029.09 | $1,029.09 | $0.15 |
9/12/11 | $1,032.58 | $1,032.58 | $4.60 |
9/9/11 | $1,037.18 | $1,037.18 | $4.45 |
9/8/11 | $1,035.13 | $1,035.13 | $4.29 |
9/7/11 | $1,031.52 | $1,031.52 | $4.14 |
9/6/11 | $1,036.29 | $1,036.29 | $3.68 |
9/2/11 | $1,037.07 | $1,037.07 | $3.52 |
9/1/11 | $1,029.32 | $1,029.32 | $3.37 |
8/31/11 | $1,022.09 | $1,022.09 | $3.22 |
8/30/11 | $1,024.87 | $1,024.87 | $2.60 |
8/29/11 | $1,018.12 | $1,018.12 | $2.45 |
8/26/11 | $1,022.25 | $1,022.25 | $2.45 |
8/25/11 | $1,020.57 | $1,020.57 | $2.30 |
8/24/11 | $1,019.48 | $1,019.48 | $2.14 |
8/23/11 | $1,029.41 | $1,029.41 | $1.69 |
8/22/11 | $1,035.34 | $1,035.34 | $1.53 |
8/19/11 | $1,038.11 | $1,038.11 | $1.38 |
8/18/11 | $1,041.02 | $1,041.02 | $1.23 |
8/17/11 | $1,038.88 | $1,038.88 | $1.07 |
8/16/11 | $1,036.20 | $1,036.20 | $0.61 |
8/15/11 | $1,032.11 | $1,032.11 | $0.46 |
8/12/11 | $1,035.68 | $1,035.68 | $0.31 |
8/11/11 | $1,031.19 | $1,031.19 | $0.15 |
8/10/11 | $1,049.55 | $1,049.55 | $4.60 |
8/9/11 | $1,042.20 | $1,042.20 | $4.14 |
8/8/11 | $1,040.46 | $1,040.46 | $3.99 |
8/5/11 | $1,028.56 | $1,028.56 | $3.84 |
8/4/11 | $1,039.87 | $1,039.87 | $3.68 |
8/3/11 | $1,030.07 | $1,030.07 | $3.53 |
8/2/11 | $1,031.27 | $1,031.27 | $3.07 |
8/1/11 | $1,022.41 | $1,022.41 | $2.91 |
7/29/11 | $1,019.39 | $1,019.39 | $2.76 |
7/28/11 | $1,009.80 | $1,009.80 | $2.61 |
7/27/11 | $1,008.10 | $1,008.10 | $2.45 |
7/26/11 | $1,009.56 | $1,009.56 | $2.15 |
7/25/11 | $1,006.25 | $1,006.25 | $1.99 |
7/22/11 | $1,009.17 | $1,009.17 | $1.84 |
7/21/11 | $1,005.69 | $1,005.69 | $1.69 |
7/20/11 | $1,008.95 | $1,008.95 | $1.53 |
7/19/11 | $1,012.51 | $1,012.51 | $1.08 |
7/18/11 | $1,009.90 | $1,009.90 | $0.92 |
7/15/11 | $1,012.22 | $1,012.22 | $0.77 |
7/14/11 | $1,009.03 | $1,009.03 | $0.62 |
7/13/11 | $1,013.38 | $1,013.38 | $0.45 |
7/12/11 | $1,013.27 | $1,013.27 | $4.61 |
7/11/11 | $1,011.72 | $1,011.72 | $4.46 |
7/8/11 | $1,005.38 | $1,005.38 | $4.31 |
7/7/11 | $996.76 | $996.76 | $4.15 |
7/6/11 | $999.10 | $999.10 | $4.00 |
7/5/11 | $996.81 | $996.81 | $3.54 |
7/1/11 | $992.42 | $992.42 | $3.38 |
6/30/11 | $993.26 | $993.26 | $3.23 |
6/29/11 | $994.79 | $994.79 | $3.07 |
6/28/11 | $999.85 | $999.85 | $2.46 |
6/27/11 | $1,008.59 | $1,008.59 | $2.31 |
6/24/11 | $1,012.90 | $1,012.90 | $2.15 |
6/23/11 | $1,010.28 | $1,010.28 | $2.00 |
6/22/11 | $1,006.45 | $1,006.45 | $1.85 |
6/21/11 | $1,006.03 | $1,006.03 | $1.38 |
6/20/11 | $1,007.10 | $1,007.10 | $1.23 |
6/17/11 | $1,009.68 | $1,009.68 | $1.08 |
6/16/11 | $1,010.31 | $1,010.31 | $0.92 |
6/15/11 | $1,008.35 | $1,008.35 | $0.77 |
6/14/11 | $1,000.30 | $1,000.30 | $0.31 |
6/13/11 | $1,007.26 | $1,007.26 | $0.15 |
6/10/11 | $1,009.01 | $1,009.01 | $4.63 |
6/9/11 | $1,007.16 | $1,007.16 | $4.48 |
6/8/11 | $1,010.86 | $1,010.86 | $4.32 |
6/7/11 | $1,009.53 | $1,009.53 | $3.86 |
6/6/11 | $1,009.67 | $1,009.67 | $3.71 |
6/3/11 | $1,010.64 | $1,010.64 | $3.56 |
6/2/11 | $1,007.78 | $1,007.78 | $3.40 |
6/1/11 | $1,015.17 | $1,015.17 | $3.25 |
5/31/11 | $1,009.11 | $1,009.11 | $2.79 |
5/27/11 | $1,008.48 | $1,008.48 | $2.63 |
5/26/11 | $1,009.52 | $1,009.52 | $2.48 |
5/25/11 | $1,005.67 | $1,005.67 | $2.48 |
5/24/11 | $1,006.25 | $1,006.25 | $1.86 |
5/23/11 | $1,006.60 | $1,006.60 | $1.70 |
5/20/11 | $1,005.48 | $1,005.48 | $1.55 |
5/19/11 | $1,003.71 | $1,003.71 | $1.39 |
5/18/11 | $1,002.99 | $1,002.99 | $1.24 |
5/17/11 | $1,006.75 | $1,006.75 | $0.77 |
5/16/11 | $1,004.32 | $1,004.32 | $0.62 |
5/13/11 | $1,003.42 | $1,003.42 | $0.47 |
5/12/11 | $1,000.11 | $1,000.11 | $0.31 |
5/11/11 | $1,004.85 | $1,004.85 | $0.15 |
5/10/11 | $1,001.32 | $1,001.32 | $4.32 |
5/9/11 | $1,005.86 | $1,005.86 | $4.17 |
5/6/11 | $1,004.77 | $1,004.77 | $4.02 |
5/5/11 | $1,005.35 | $1,005.35 | $3.86 |
5/4/11 | $1,001.65 | $1,001.65 | $3.71 |
5/3/11 | $999.60 | $999.60 | $3.25 |
5/2/11 | $997.37 | $997.37 | $3.09 |
4/29/11 | $997.34 | $997.34 | $2.94 |
4/28/11 | $996.07 | $996.07 | $2.78 |
4/27/11 | $993.75 | $993.75 | $2.63 |
4/26/11 | $996.37 | $996.37 | $2.16 |
4/25/11 | $993.34 | $993.34 | $2.01 |
4/21/11 | $989.50 | $989.50 | $1.85 |
4/20/11 | $989.18 | $989.18 | $1.70 |
4/19/11 | $991.83 | $991.83 | $1.54 |
4/18/11 | $990.99 | $990.99 | $0.92 |
4/15/11 | $988.86 | $988.86 | $0.77 |
4/14/11 | $983.33 | $983.33 | $0.62 |
4/13/11 | $986.28 | $986.28 | $0.46 |
4/12/11 | $983.77 | $983.77 | $4.61 |
4/11/11 | $979.61 | $979.61 | $4.46 |
4/8/11 | $978.58 | $978.58 | $4.30 |
4/7/11 | $980.81 | $980.81 | $4.15 |
4/6/11 | $978.08 | $978.08 | $3.99 |
4/5/11 | $1,023.15 | $982.74 | $3.53 |
4/4/11 | $1,026.70 | $986.15 | $3.38 |
4/1/11 | $1,024.70 | $984.22 | $3.23 |
3/31/11 | $1,023.55 | $983.12 | $3.07 |
3/30/11 | $1,026.30 | $985.76 | $2.92 |
3/29/11 | $1,024.95 | $984.46 | $2.46 |
3/28/11 | $1,027.66 | $987.07 | $2.46 |
3/25/11 | $1,027.89 | $987.29 | $2.31 |
3/24/11 | $1,030.11 | $989.42 | $2.15 |
3/23/11 | $1,034.09 | $993.24 | $2.00 |
3/22/11 | $1,035.51 | $994.61 | $1.54 |
3/21/11 | $1,034.38 | $993.52 | $1.38 |
3/18/11 | $1,038.82 | $997.79 | $1.23 |
3/17/11 | $1,040.02 | $998.94 | $1.08 |
3/16/11 | $1,044.63 | $1,003.37 | $0.92 |
3/15/11 | $1,036.38 | $995.44 | $0.46 |
3/14/11 | $1,035.29 | $994.40 | $0.31 |
3/11/11 | $1,033.44 | $992.62 | $0.15 |
3/10/11 | $1,036.22 | $995.29 | $4.61 |
3/9/11 | $1,029.71 | $989.04 | $4.46 |
3/8/11 | $1,025.46 | $984.95 | $4.00 |
3/7/11 | $1,028.34 | $987.72 | $3.85 |
3/4/11 | $1,030.80 | $990.08 | $3.69 |
3/3/11 | $1,024.26 | $983.80 | $3.54 |
3/2/11 | $1,029.29 | $988.63 | $3.39 |
3/1/11 | $1,033.38 | $992.56 | $2.93 |
2/28/11 | $1,032.07 | $991.30 | $2.77 |
2/25/11 | $1,031.86 | $991.10 | $2.62 |
2/24/11 | $1,030.23 | $989.54 | $2.47 |
2/23/11 | $1,029.16 | $988.51 | $2.01 |
2/22/11 | $1,031.97 | $991.21 | $1.54 |
2/18/11 | $1,023.50 | $983.07 | $1.39 |
2/17/11 | $1,023.80 | $983.36 | $1.23 |
2/16/11 | $1,021.08 | $980.75 | $1.08 |
2/15/11 | $1,022.18 | $981.80 | $0.47 |
2/14/11 | $1,020.45 | $980.14 | $0.31 |
2/11/11 | $1,021.66 | $981.30 | $0.15 |
2/10/11 | $1,016.75 | $976.59 | $4.60 |
2/9/11 | $1,019.72 | $979.44 | $4.45 |
2/8/11 | $1,014.38 | $974.31 | $3.99 |
2/7/11 | $1,018.36 | $978.13 | $3.84 |
2/4/11 | $1,018.91 | $978.66 | $3.68 |
2/3/11 | $1,024.00 | $983.55 | $3.53 |
2/2/11 | $1,027.68 | $987.09 | $3.38 |
2/1/11 | $1,029.52 | $988.85 | $2.92 |
1/31/11 | $1,033.30 | $992.48 | $2.76 |
1/28/11 | $1,036.71 | $995.76 | $2.61 |
1/27/11 | $1,034.92 | $994.04 | $2.45 |
1/26/11 | $1,032.20 | $991.43 | $2.45 |
1/25/11 | $1,038.00 | $997.00 | $1.99 |
1/24/11 | $1,033.07 | $992.26 | $1.84 |
1/21/11 | $1,033.12 | $992.31 | $1.68 |
1/20/11 | $1,030.31 | $989.61 | $1.53 |
1/19/11 | $1,036.93 | $995.97 | $1.38 |
1/18/11 | $1,036.27 | $995.34 | $0.92 |
1/14/11 | $1,037.06 | $996.10 | $0.76 |
1/13/11 | $1,038.71 | $997.68 | $0.61 |
1/12/11 | $1,033.21 | $992.40 | $0.46 |
1/11/11 | $1,034.99 | $994.11 | $4.49 |
1/10/11 | $1,037.54 | $996.56 | $4.34 |
1/7/11 | $1,035.68 | $994.77 | $4.19 |
1/6/11 | $1,030.36 | $989.66 | $4.03 |
1/5/11 | $1,027.12 | $986.55 | $3.88 |
1/4/11 | $1,034.01 | $993.17 | $3.42 |
1/3/11 | $1,031.90 | $991.14 | $3.27 |
12/31/10 | $1,034.63 | $993.76 | $3.11 |
12/30/10 | $1,028.66 | $988.03 | $2.95 |
12/29/10 | $1,030.08 | $989.39 | $2.80 |
12/28/10 | $1,022.00 | $981.63 | $2.33 |
12/27/10 | $1,031.49 | $990.75 | $2.33 |
12/23/10 | $1,027.90 | $987.30 | $2.17 |
12/22/10 | $1,031.20 | $990.47 | $2.02 |
12/21/10 | $1,032.41 | $991.63 | $1.86 |
12/20/10 | $1,031.15 | $990.42 | $1.23 |
12/17/10 | $1,031.94 | $991.18 | $1.08 |
12/16/10 | $1,024.97 | $984.48 | $0.93 |
12/15/10 | $1,020.62 | $980.31 | $0.77 |
12/14/10 | $1,023.49 | $983.06 | $0.31 |
12/13/10 | $1,032.52 | $991.74 | $0.15 |
12/10/10 | $1,029.54 | $988.87 | $4.63 |
12/9/10 | $1,036.83 | $995.88 | $4.47 |
12/8/10 | $1,035.17 | $994.28 | $4.32 |
12/7/10 | $1,041.09 | $999.97 | $3.86 |
12/6/10 | $1,053.67 | $1,012.05 | $3.70 |
12/3/10 | $1,048.41 | $1,007.00 | $3.55 |
12/2/10 | $1,048.13 | $1,006.73 | $3.39 |
12/1/10 | $1,049.06 | $1,007.62 | $3.24 |
11/30/10 | $1,061.75 | $1,019.81 | $2.77 |
11/29/10 | $1,061.21 | $1,019.29 | $2.62 |
11/26/10 | $1,059.07 | $1,017.24 | $2.47 |
11/24/10 | $1,056.50 | $1,014.77 | $2.31 |
11/23/10 | $1,066.74 | $1,024.60 | $2.16 |
11/22/10 | $1,065.14 | $1,023.07 | $1.69 |
11/19/10 | $1,061.13 | $1,019.22 | $1.39 |
11/18/10 | $1,060.67 | $1,018.77 | $1.21 |
11/17/10 | $1,061.75 | $1,019.81 | $1.08 |
11/16/10 | $1,064.45 | $1,022.40 | $0.61 |
11/15/10 | $1,058.30 | $1,016.50 | $0.46 |
11/12/10 | $1,070.24 | $1,027.97 | $0.31 |
11/11/10 | $1,078.07 | $1,035.49 | $0.15 |
11/10/10 | $1,078.30 | $1,035.71 | $0.15 |
11/9/10 | $1,078.07 | $1,035.49 | $4.64 |
11/8/10 | $1,086.57 | $1,043.65 | $4.18 |
11/5/10 | $1,086.72 | $1,043.79 | $3.87 |
11/4/10 | $1,091.59 | $1,048.47 | $3.71 |
11/3/10 | $1,083.36 | $1,040.57 | $3.56 |
11/2/10 | $1,081.11 | $1,038.41 | $3.10 |
11/1/10 | $1,077.79 | $1,035.22 | $2.94 |
10/29/10 | $1,079.02 | $1,036.40 | $2.79 |
10/28/10 | $1,075.94 | $1,033.44 | $2.64 |
10/27/10 | $1,071.28 | $1,028.96 | $2.48 |
10/26/10 | $1,077.50 | $1,034.94 | $2.17 |
10/25/10 | $1,081.68 | $1,038.95 | $2.02 |
10/22/10 | $1,081.58 | $1,038.86 | $1.87 |
10/21/10 | $1,081.41 | $1,038.69 | $1.71 |
10/20/10 | $1,085.16 | $1,042.30 | $1.56 |
10/19/10 | $1,085.66 | $1,042.78 | $1.08 |
10/18/10 | $1,083.26 | $1,040.47 | $0.92 |
10/15/10 | $1,078.98 | $1,036.36 | $0.77 |
10/14/10 | $1,083.71 | $1,040.90 | $0.62 |
10/13/10 | $1,089.04 | $1,046.02 | $0.46 |
10/12/10 | $1,088.29 | $1,045.30 | $4.64 |
10/11/10 | $1,091.68 | $1,048.56 | $4.64 |
10/8/10 | $1,091.84 | $1,048.71 | $4.48 |
10/7/10 | $1,090.96 | $1,047.87 | $4.33 |
10/6/10 | $1,088.88 | $1,045.87 | $4.18 |
10/5/10 | $1,082.44 | $1,039.68 | $3.56 |
10/4/10 | $1,081.29 | $1,038.58 | $3.41 |
10/1/10 | $1,079.41 | $1,036.77 | $3.25 |
9/30/10 | $1,078.92 | $1,036.30 | $3.10 |
9/29/10 | $1,080.02 | $1,037.36 | $2.94 |
9/28/10 | $1,082.10 | $1,039.36 | $2.48 |
9/27/10 | $1,080.20 | $1,037.53 | $2.32 |
9/24/10 | $1,073.60 | $1,031.19 | $2.17 |
9/23/10 | $1,078.42 | $1,035.82 | $2.01 |
9/22/10 | $1,077.40 | $1,034.84 | $1.86 |
9/21/10 | $1,075.20 | $1,032.73 | $1.40 |
9/20/10 | $1,065.62 | $1,023.53 | $1.24 |
9/17/10 | $1,063.40 | $1,021.40 | $1.09 |
9/16/10 | $1,062.20 | $1,020.24 | $0.93 |
9/15/10 | $1,063.54 | $1,021.53 | $0.78 |
9/14/10 | $1,067.17 | $1,025.02 | $0.31 |
9/13/10 | $1,061.44 | $1,019.51 | $0.15 |
9/10/10 | $1,058.06 | $1,016.27 | $4.65 |
9/9/10 | $1,057.45 | $1,015.68 | $4.50 |
9/8/10 | $1,064.73 | $1,022.67 | $4.34 |
9/7/10 | $1,067.58 | $1,025.41 | $3.88 |
9/3/10 | $1,059.26 | $1,017.42 | $3.72 |
9/2/10 | $1,063.46 | $1,021.45 | $3.57 |
9/1/10 | $1,066.79 | $1,024.65 | $3.41 |
8/31/10 | $1,073.83 | $1,031.41 | $2.79 |
8/30/10 | $1,070.37 | $1,028.09 | $2.63 |
8/27/10 | $1,060.73 | $1,018.83 | $2.48 |
8/26/10 | $1,074.37 | $1,031.93 | $2.48 |
8/25/10 | $1,071.59 | $1,029.26 | $2.32 |
8/24/10 | $1,077.25 | $1,034.70 | $1.86 |
8/23/10 | $1,071.05 | $1,028.74 | $1.70 |
8/20/10 | $1,070.02 | $1,027.75 | $1.55 |
8/19/10 | $1,073.39 | $1,030.99 | $1.39 |
8/18/10 | $1,067.87 | $1,025.69 | $1.24 |
8/17/10 | $1,067.35 | $1,025.19 | $0.77 |
8/16/10 | $1,072.77 | $1,030.40 | $0.62 |
8/13/10 | $1,067.41 | $1,025.25 | $0.46 |
8/12/10 | $1,060.07 | $1,018.20 | $0.31 |
8/11/10 | $1,068.06 | $1,025.87 | $0.15 |
8/10/10 | $1,064.12 | $1,022.09 | $4.36 |
8/9/10 | $1,059.86 | $1,018.00 | $4.20 |
8/6/10 | $1,060.04 | $1,018.17 | $4.05 |
8/5/10 | $1,054.74 | $1,013.08 | $3.89 |
8/4/10 | $1,048.61 | $1,007.19 | $3.74 |
8/3/10 | $1,052.18 | $1,010.62 | $3.27 |
8/2/10 | $1,046.22 | $1,004.89 | $3.12 |
7/30/10 | $1,049.00 | $1,007.56 | $2.96 |
7/29/10 | $1,044.44 | $1,003.18 | $2.81 |
7/28/10 | $1,042.24 | $1,001.07 | $2.65 |
7/27/10 | $1,038.72 | $997.69 | $2.34 |
7/26/10 | $1,039.69 | $998.62 | $2.19 |
7/23/10 | $1,036.07 | $995.15 | $2.03 |
7/22/10 | $1,039.58 | $998.52 | $1.88 |
7/21/10 | $1,044.22 | $1,002.97 | $1.72 |
7/20/10 | $1,037.99 | $996.99 | $1.25 |
7/19/10 | $1,036.69 | $995.74 | $1.10 |
7/16/10 | $1,039.24 | $998.19 | $0.94 |
7/15/10 | $1,036.69 | $995.74 | $0.79 |
7/14/10 | $1,036.10 | $995.17 | $0.63 |
7/13/10 | $1,037.71 | $996.72 | $0.15 |
7/12/10 | $1,037.71 | $996.72 | $4.73 |
7/9/10 | $1,037.37 | $996.39 | $4.57 |
7/8/10 | $1,037.15 | $996.18 | $4.42 |
7/7/10 | $1,037.13 | $996.16 | $4.26 |
7/6/10 | $1,036.78 | $995.83 | $3.79 |
7/2/10 | $1,035.51 | $994.61 | $3.64 |
7/1/10 | $1,035.83 | $994.91 | $3.48 |
6/30/10 | $1,035.74 | $994.83 | $3.32 |
6/29/10 | $1,034.93 | $994.05 | $2.69 |
6/28/10 | $1,029.15 | $988.50 | $2.53 |
6/25/10 | $1,023.70 | $983.26 | $2.37 |
6/24/10 | $1,022.83 | $982.43 | $2.22 |
6/23/10 | $1,022.18 | $981.80 | $2.06 |
6/22/10 | $1,018.70 | $978.46 | $1.58 |
6/21/10 | $1,014.25 | $974.19 | $1.42 |
6/18/10 | $1,013.46 | $973.43 | $1.27 |
6/17/10 | $1,013.24 | $973.22 | $1.11 |
6/16/10 | $1,007.68 | $967.88 | $0.95 |
6/15/10 | $1,006.17 | $966.43 | $0.48 |
6/14/10 | $1,012.09 | $972.11 | $0.32 |
6/11/10 | $1,014.28 | $974.22 | $0.15 |
6/10/10 | $1,008.42 | $968.59 | $4.76 |
6/9/10 | $1,019.04 | $978.79 | $4.61 |
6/8/10 | $1,019.73 | $979.45 | $4.13 |
6/7/10 | $1,023.09 | $982.68 | $3.97 |
6/4/10 | $1,021.99 | $981.62 | $3.82 |
6/3/10 | $1,008.93 | $969.08 | $3.66 |
6/2/10 | $1,008.60 | $968.76 | $3.50 |
6/1/10 | $1,014.96 | $974.87 | $3.03 |
5/28/10 | $1,013.70 | $973.66 | $2.87 |
5/27/10 | $1,009.71 | $969.83 | $2.71 |
5/26/10 | $1,019.79 | $979.51 | $2.55 |
5/25/10 | $1,019.80 | $979.52 | $2.07 |
5/24/10 | $1,020.36 | $980.06 | $1.91 |
5/21/10 | $1,023.61 | $983.18 | $1.75 |
5/20/10 | $1,028.40 | $987.78 | $1.60 |
5/19/10 | $1,023.01 | $982.60 | $1.44 |
5/18/10 | $1,023.70 | $983.26 | $0.96 |
5/17/10 | $1,016.41 | $976.26 | $0.80 |
5/14/10 | $1,019.42 | $979.15 | $0.64 |
5/13/10 | $1,014.03 | $973.98 | $0.48 |
5/12/10 | $1,010.30 | $970.39 | $0.31 |
5/11/10 | $1,012.16 | $972.18 | $4.67 |
5/10/10 | $1,013.60 | $973.56 | $4.51 |
5/7/10 | $1,017.04 | $976.87 | $4.35 |
5/6/10 | $1,023.98 | $983.53 | $4.19 |
5/5/10 | $1,023.59 | $983.16 | $4.04 |
5/4/10 | $1,021.84 | $981.48 | $3.56 |
5/3/10 | $1,016.11 | $975.97 | $3.40 |
4/30/10 | $1,019.04 | $978.79 | $3.24 |
4/29/10 | $1,012.90 | $972.89 | $3.08 |
4/28/10 | $1,011.30 | $971.35 | $2.91 |
4/27/10 | $1,019.77 | $979.49 | $2.43 |
4/26/10 | $1,011.51 | $971.56 | $2.27 |
4/23/10 | $1,010.22 | $970.32 | $2.11 |
4/22/10 | $1,012.74 | $972.74 | $1.95 |
4/21/10 | $1,013.68 | $973.64 | $1.78 |
4/20/10 | $1,009.50 | $969.62 | $1.29 |
4/19/10 | $1,007.64 | $967.84 | $1.13 |
4/16/10 | $1,010.66 | $970.74 | $0.97 |
4/15/10 | $1,004.92 | $965.23 | $0.81 |
4/14/10 | $1,002.75 | $963.14 | $0.65 |
4/13/10 | $1,004.90 | $965.21 | $0.16 |
4/12/10 | $1,004.16 | $964.50 | $4.86 |
4/9/10 | $1,001.47 | $961.91 | $4.70 |
4/8/10 | $1,000.24 | $960.73 | $4.54 |
4/7/10 | $1,001.93 | $962.35 | $4.37 |
4/6/10 | $994.47 | $955.19 | $3.89 |
4/5/10 | $990.92 | $951.78 | $3.73 |
4/1/10 | $999.64 | $960.15 | $3.56 |
3/31/10 | $1,001.44 | $961.88 | $3.40 |
3/30/10 | $998.76 | $959.31 | $3.24 |
3/29/10 | $996.93 | $957.55 | $2.59 |
3/26/10 | $998.38 | $958.94 | $2.59 |
3/25/10 | $996.04 | $956.70 | $2.43 |
3/24/10 | $998.78 | $959.33 | $2.27 |
3/23/10 | $1,008.22 | $968.40 | $1.78 |
3/22/10 | $1,010.86 | $970.93 | $1.62 |
3/19/10 | $1,008.01 | $968.19 | $1.46 |
3/18/10 | $1,009.29 | $969.42 | $1.29 |
3/17/10 | $1,010.68 | $970.76 | $1.13 |
3/16/10 | $1,009.06 | $969.20 | $0.65 |
3/15/10 | $1,005.27 | $965.56 | $0.48 |
3/12/10 | $1,005.04 | $965.34 | $0.32 |
3/11/10 | $1,003.18 | $963.55 | $0.16 |
3/10/10 | $1,003.78 | $964.13 | $4.87 |
3/9/10 | $1,005.34 | $965.63 | $4.38 |
3/8/10 | $1,002.20 | $962.61 | $4.22 |
3/5/10 | $1,002.45 | $962.85 | $4.06 |
3/4/10 | $1,007.73 | $967.92 | $3.90 |
3/3/10 | $1,004.36 | $964.69 | $3.73 |
3/2/10 | $999.51 | $960.03 | $3.25 |
3/1/10 | $998.81 | $959.36 | $3.09 |
2/26/10 | $997.89 | $958.47 | $2.92 |
2/25/10 | $996.35 | $956.99 | $2.76 |
2/24/10 | $993.32 | $954.08 | $2.60 |
2/23/10 | $993.90 | $954.64 | $1.79 |
2/22/10 | $985.92 | $946.98 | $1.63 |
2/19/10 | $990.32 | $951.20 | $1.47 |
2/18/10 | $989.07 | $950.00 | $1.30 |
2/17/10 | $990.13 | $951.02 | $1.14 |
2/16/10 | $995.24 | $955.93 | $0.66 |
2/12/10 | $993.69 | $954.44 | $0.49 |
2/11/10 | $989.59 | $950.50 | $0.33 |
2/10/10 | $992.67 | $953.46 | $0.16 |
2/9/10 | $995.18 | $955.87 | $4.38 |
2/8/10 | $1,001.78 | $962.21 | $4.22 |
2/5/10 | $1,004.39 | $964.72 | $4.06 |
2/4/10 | $1,004.69 | $965.00 | $3.89 |
2/3/10 | $995.88 | $956.54 | $3.73 |
2/2/10 | $1,000.02 | $960.52 | $3.25 |
2/1/10 | $997.52 | $958.12 | $3.08 |
1/29/10 | $1,002.29 | $962.70 | $2.92 |
1/28/10 | $999.49 | $960.01 | $2.76 |
1/27/10 | $1,000.03 | $960.53 | $2.60 |
1/26/10 | $1,002.29 | $962.70 | $2.27 |
1/25/10 | $1,001.85 | $962.28 | $2.11 |
1/22/10 | $1,005.88 | $966.15 | $1.95 |
1/21/10 | $1,006.93 | $967.16 | $1.79 |
1/20/10 | $1,003.12 | $963.50 | $1.63 |
1/19/10 | $999.77 | $960.28 | $1.14 |
1/15/10 | $1,003.18 | $963.55 | $0.98 |
1/14/10 | $1,000.54 | $961.02 | $0.82 |
1/13/10 | $997.54 | $958.14 | $0.64 |
1/12/10 | $1,000.18 | $960.67 | $5.67 |
1/11/10 | $992.96 | $953.74 | $5.51 |
1/8/10 | $993.93 | $954.67 | $5.35 |
1/7/10 | $992.61 | $953.40 | $5.19 |
1/6/10 | $990.36 | $951.24 | $5.03 |
1/5/10 | $994.44 | $955.16 | $4.54 |
1/4/10 | $998.19 | $958.76 | $4.38 |
12/31/09 | $995.34 | $956.02 | $4.21 |
12/30/09 | $997.65 | $958.24 | $4.05 |
12/29/09 | $996.89 | $957.51 | $3.89 |
12/28/09 | $994.32 | $955.04 | $3.40 |
12/24/09 | $996.50 | $957.14 | $3.24 |
12/23/09 | $1,000.04 | $960.54 | $3.08 |
12/22/09 | $999.93 | $960.43 | $2.92 |
12/21/09 | $1,001.46 | $961.96 | $2.27 |
12/18/09 | $1,010.40 | $970.90 | $2.10 |
12/17/09 | $1,012.61 | $973.11 | $1.94 |
12/16/09 | $1,002.69 | $963.19 | $1.78 |
12/15/09 | $1,001.92 | $962.42 | $1.29 |
12/14/09 | $1,003.77 | $964.27 | $1.13 |
12/11/09 | $1,003.66 | $964.16 | $0.97 |
12/10/09 | $1,005.83 | $966.33 | $0.81 |
12/9/09 | $1,008.21 | $968.71 | $0.64 |
12/8/09 | $1,010.08 | $970.58 | $0.16 |
12/7/09 | $1,006.12 | $966.62 | $0.00 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
6/13/19 | 6/14/19 | 6/25/19 | $53.1500 | $0.0000 | $53.1500 |
5/14/19 | 5/15/19 | 5/28/19 | $6.9300 | $0.3100 | $7.2400 |
4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.3000 | $0.3000 |
3/14/19 | 3/15/19 | 3/25/19 | $109.6100 | $1.0400 | $110.6500 |
2/14/19 | 2/15/19 | 2/25/19 | $68.6200 | $1.3700 | $69.9900 |
1/14/19 | 1/15/19 | 1/25/19 | $62.9400 | $1.4800 | $64.4200 |
12/13/18 | 12/14/18 | 12/26/18 | $69.6500 | $1.9600 | $71.6100 |
11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $2.1700 | $2.1700 |
10/12/18 | 10/15/18 | 10/25/18 | $30.4000 | $2.2100 | $32.6100 |
9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $2.2700 | $2.2700 |
8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $2.3400 | $2.3400 |
7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $2.3100 | $2.3100 |
6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $2.3500 | $2.3500 |
5/14/18 | 5/15/18 | 5/25/18 | $60.6600 | $2.4200 | $63.0800 |
4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $2.6200 | $2.6200 |
3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $2.7300 | $2.7300 |
2/14/18 | 2/15/18 | 2/26/18 | $62.9100 | $2.9300 | $65.8400 |
1/11/18 | 1/12/18 | 1/25/18 | $46.7500 | $2.9100 | $49.6600 |
12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $3.2600 | $3.2600 |
11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $3.2000 | $3.2000 |
10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $3.1800 | $3.1800 |
9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $3.1200 | $3.1200 |
8/11/17 | 8/15/17 | 8/25/17 | $6.0300 | $3.2200 | $9.2500 |
7/12/17 | 7/14/17 | 7/25/17 | $21.6600 | $3.1700 | $24.8300 |
6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $3.2900 | $3.2900 |
5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.2900 | $3.2900 |
4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $3.2900 | $3.2900 |
3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $3.2900 | $3.2900 |
2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $3.2800 | $3.2800 |
1/11/17 | 1/13/17 | 1/25/17 | $45.1200 | $3.5300 | $48.6500 |
12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.5600 | $3.5600 |
11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $3.4900 | $3.4900 |
10/12/16 | 10/14/16 | 10/25/16 | $17.6600 | $3.5200 | $21.1800 |
9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.5700 | $3.5700 |
8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $3.5900 | $3.5900 |
7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $3.5700 | $3.5700 |
6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $3.5900 | $3.5900 |
5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $3.5700 | $3.5700 |
4/13/16 | 4/15/16 | 4/25/16 | $35.2700 | $3.7400 | $39.0100 |
3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $3.7900 | $3.7900 |
2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $3.7800 | $3.7800 |
1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $3.7800 | $3.7800 |
12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $3.8100 | $3.8100 |
11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $3.8300 | $3.8300 |
10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $3.8200 | $3.8200 |
9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $3.8100 | $3.8100 |
8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $3.8200 | $3.8200 |
7/13/15 | 7/15/15 | 7/27/15 | $26.3100 | $3.7600 | $30.0700 |
6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $3.9500 | $3.9500 |
5/13/15 | 5/15/15 | 5/26/15 | $21.1500 | $3.9200 | $25.0700 |
4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $4.0600 | $4.0600 |
3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $4.0700 | $4.0700 |
2/11/15 | 2/13/15 | 2/25/15 | $30.1300 | $4.0600 | $34.1900 |
1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $4.2400 | $4.2400 |
12/16/14 | 12/18/14 | 12/29/14 | $3.6700 | $0.0000 | $3.6700 |
12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $4.2600 | $4.2600 |
11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $4.2300 | $4.2300 |
10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $4.2500 | $4.2500 |
9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $4.2500 | $4.2500 |
8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $4.2600 | $4.2600 |
7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $4.2400 | $4.2400 |
6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $4.2600 | $4.2600 |
5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $4.2500 | $4.2500 |
4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $4.2500 | $4.2500 |
3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $4.2700 | $4.2700 |
2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $4.2300 | $4.2300 |
1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $4.2600 | $4.2600 |
12/16/13 | 12/18/13 | 12/27/13 | $14.8200 | $0.0000 | $14.8200 |
12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $4.3300 | $4.3300 |
11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $4.3200 | $4.3200 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $4.3200 | $4.3200 |
9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $4.3200 | $4.3200 |
8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $4.3200 | $4.3200 |
7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $4.3200 | $4.3200 |
6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $4.3200 | $4.3200 |
5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $4.3300 | $4.3300 |
4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $4.3100 | $4.3100 |
3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $4.3400 | $4.3400 |
2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $4.3400 | $4.3400 |
1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $4.3600 | $4.3600 |
12/14/12 | 12/18/12 | 12/26/12 | $29.3600 | $0.0000 | $29.3600 |
11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $4.4700 | $4.4700 |
10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $4.4900 | $4.4900 |
9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $4.4700 | $4.4700 |
8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $4.9900 | $4.9900 |
7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $4.4700 | $4.4700 |
6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $4.4700 | $4.4700 |
5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $4.4600 | $4.4600 |
4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $4.4700 | $4.4700 |
3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $4.4800 | $4.4800 |
2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $4.4600 | $4.4600 |
1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $4.5000 | $4.5000 |
12/15/11 | 12/19/11 | 12/28/11 | $15.8700 | $0.0000 | $15.8700 |
12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $4.6000 | $4.6000 |
11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $4.6000 | $4.6000 |
10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $4.5900 | $4.5900 |
9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $4.9400 | $4.9400 |
8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $4.6000 | $4.6000 |
7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $4.6100 | $4.6100 |
6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $4.6300 | $4.6300 |
5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $4.6300 | $4.6300 |
4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $4.6100 | $4.6100 |
3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $4.6100 | $4.6100 |
2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $4.6000 | $4.6000 |
1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $4.6500 | $4.6500 |
12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $4.6300 | $4.6300 |
11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $4.6400 | $4.6400 |
10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $4.6400 | $4.6400 |
9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $4.6500 | $4.6500 |
8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $4.6700 | $4.6700 |
7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $4.7300 | $4.7300 |
6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $4.7600 | $4.7600 |
5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $4.8300 | $4.8300 |
4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $4.8600 | $4.8600 |
3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $4.8700 | $4.8700 |
2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $4.8600 | $4.8600 |
1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $5.6700 | $5.6700 |
2019 | $305.7500 |
2018 | $299.5900 |
2017 | $111.9300 |
2016 | $96.4800 |
2015 | $124.7400 |
2014 | $54.6800 |
2013 | $66.7500 |
2012 | $79.0900 |
2011 | $71.5400 |
2010 | $57.8100 |
Total | $1,268.3600 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Percentage of Public Offering Price | ||
---|---|---|
Up-front Sales Charge1 | 3.95% | |
Fee/Wrap Account | N/A | |
1The maximum sales fee consists entirely of an initial sales fee deducted at the time of purchase. Investors will be assessed a sales fee on the portion of their units represented by cash to pay the Trust's organizational costs. |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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