Date | Offer Price | Liquidation Price | Accrued Interest |
---|---|---|---|
1/31/20 | $74.23 | $74.23 | $0.03 |
1/30/20 | $74.23 | $74.23 | $0.03 |
1/29/20 | $76.59 | $76.59 | $0.03 |
1/28/20 | $76.60 | $76.60 | $0.03 |
1/27/20 | $76.60 | $76.60 | $0.03 |
1/24/20 | $76.61 | $76.61 | $0.03 |
1/23/20 | $76.61 | $76.61 | $0.03 |
1/22/20 | $76.63 | $76.63 | $0.03 |
1/21/20 | $76.64 | $76.64 | $0.02 |
1/17/20 | $76.64 | $76.64 | $0.02 |
1/16/20 | $76.65 | $76.65 | $0.02 |
1/15/20 | $76.79 | $76.79 | $0.02 |
1/14/20 | $76.85 | $76.85 | $0.00 |
1/13/20 | $76.86 | $76.86 | $0.20 |
1/10/20 | $76.84 | $76.84 | $0.20 |
1/9/20 | $76.82 | $76.82 | $0.19 |
1/8/20 | $76.85 | $76.85 | $0.17 |
1/7/20 | $76.87 | $76.87 | $0.16 |
1/6/20 | $76.88 | $76.88 | $0.16 |
1/3/20 | $76.86 | $76.86 | $0.15 |
1/2/20 | $76.85 | $76.85 | $0.14 |
12/31/19 | $76.88 | $76.88 | $0.12 |
12/30/19 | $76.89 | $76.89 | $0.11 |
12/27/19 | $76.89 | $76.89 | $0.11 |
12/26/19 | $76.90 | $76.90 | $0.10 |
12/24/19 | $76.93 | $76.93 | $0.08 |
12/23/19 | $76.92 | $76.92 | $0.07 |
12/20/19 | $76.95 | $76.95 | $0.06 |
12/19/19 | $76.97 | $76.97 | $0.05 |
12/18/19 | $76.94 | $76.94 | $0.03 |
12/17/19 | $76.97 | $76.97 | $0.03 |
12/16/19 | $77.53 | $77.53 | $0.02 |
12/13/19 | $77.55 | $77.55 | $0.01 |
12/12/19 | $77.57 | $77.57 | $0.00 |
12/11/19 | $113.00 | $113.00 | $0.34 |
12/10/19 | $113.00 | $113.00 | $0.33 |
12/9/19 | $113.02 | $113.02 | $0.32 |
12/6/19 | $113.07 | $113.07 | $0.31 |
12/5/19 | $113.12 | $113.12 | $0.29 |
12/4/19 | $113.14 | $113.14 | $0.26 |
12/3/19 | $113.16 | $113.16 | $0.25 |
12/2/19 | $113.07 | $113.07 | $0.23 |
11/29/19 | $113.06 | $113.06 | $0.22 |
11/27/19 | $113.06 | $113.06 | $0.21 |
11/26/19 | $113.20 | $113.20 | $0.17 |
11/25/19 | $113.21 | $113.21 | $0.15 |
11/22/19 | $113.22 | $113.22 | $0.13 |
11/21/19 | $113.24 | $113.24 | $0.12 |
11/20/19 | $113.28 | $113.28 | $0.08 |
11/19/19 | $113.32 | $113.32 | $0.07 |
11/18/19 | $113.33 | $113.33 | $0.06 |
11/15/19 | $113.34 | $113.34 | $0.05 |
11/14/19 | $113.36 | $113.36 | $0.03 |
11/13/19 | $174.04 | $174.04 | $0.46 |
11/12/19 | $174.04 | $174.04 | $0.45 |
11/11/19 | $174.03 | $174.03 | $0.43 |
11/8/19 | $174.04 | $174.04 | $0.43 |
11/7/19 | $174.05 | $174.05 | $0.42 |
11/6/19 | $174.12 | $174.12 | $0.37 |
11/5/19 | $174.12 | $174.12 | $0.36 |
11/4/19 | $174.14 | $174.14 | $0.35 |
11/1/19 | $174.14 | $174.14 | $0.34 |
10/31/19 | $174.20 | $174.20 | $0.32 |
10/30/19 | $174.19 | $174.19 | $0.29 |
10/29/19 | $174.19 | $174.19 | $0.29 |
10/28/19 | $174.19 | $174.19 | $0.28 |
10/25/19 | $174.21 | $174.21 | $0.26 |
10/24/19 | $174.20 | $174.20 | $0.25 |
10/23/19 | $174.20 | $174.20 | $0.20 |
10/22/19 | $174.24 | $174.24 | $0.18 |
10/21/19 | $174.25 | $174.25 | $0.16 |
10/18/19 | $174.28 | $174.28 | $0.14 |
10/17/19 | $174.28 | $174.28 | $0.12 |
10/16/19 | $174.33 | $174.33 | $0.06 |
10/15/19 | $174.32 | $174.32 | $0.04 |
10/14/19 | $174.34 | $174.34 | $0.02 |
10/11/19 | $174.35 | $174.35 | $0.02 |
10/10/19 | $174.40 | $174.40 | $0.60 |
10/9/19 | $174.51 | $174.51 | $0.52 |
10/8/19 | $174.53 | $174.53 | $0.50 |
10/7/19 | $174.55 | $174.55 | $0.48 |
10/4/19 | $174.60 | $174.60 | $0.46 |
10/3/19 | $174.60 | $174.60 | $0.44 |
10/2/19 | $174.60 | $174.60 | $0.38 |
10/1/19 | $174.59 | $174.59 | $0.36 |
9/30/19 | $174.56 | $174.56 | $0.34 |
9/27/19 | $174.59 | $174.59 | $0.32 |
9/26/19 | $174.60 | $174.60 | $0.30 |
9/25/19 | $174.63 | $174.63 | $0.24 |
9/24/19 | $174.68 | $174.68 | $0.22 |
9/23/19 | $174.68 | $174.68 | $0.20 |
9/20/19 | $174.67 | $174.67 | $0.18 |
9/19/19 | $174.62 | $174.62 | $0.16 |
9/18/19 | $174.65 | $174.65 | $0.10 |
9/17/19 | $174.65 | $174.65 | $0.08 |
9/16/19 | $174.64 | $174.64 | $0.06 |
9/13/19 | $174.57 | $174.57 | $0.04 |
9/12/19 | $174.64 | $174.64 | $0.02 |
9/11/19 | $174.78 | $174.78 | $0.56 |
9/10/19 | $174.79 | $174.79 | $0.54 |
9/9/19 | $174.83 | $174.83 | $0.52 |
9/6/19 | $174.90 | $174.90 | $0.50 |
9/5/19 | $174.99 | $174.99 | $0.48 |
9/4/19 | $175.00 | $175.00 | $0.42 |
9/3/19 | $175.04 | $175.04 | $0.40 |
8/30/19 | $175.02 | $175.02 | $0.38 |
8/29/19 | $174.94 | $174.94 | $0.36 |
8/28/19 | $175.01 | $175.01 | $0.30 |
8/27/19 | $175.02 | $175.02 | $0.28 |
8/26/19 | $175.00 | $175.00 | $0.26 |
8/23/19 | $175.04 | $175.04 | $0.24 |
8/22/19 | $174.99 | $174.99 | $0.22 |
8/21/19 | $175.09 | $175.09 | $0.16 |
8/20/19 | $175.04 | $175.04 | $0.14 |
8/19/19 | $175.17 | $175.17 | $0.12 |
8/16/19 | $175.17 | $175.17 | $0.10 |
8/15/19 | $175.25 | $175.25 | $0.08 |
8/14/19 | $175.23 | $175.23 | $0.02 |
8/13/19 | $213.15 | $213.15 | $0.80 |
8/12/19 | $213.22 | $213.22 | $0.78 |
8/9/19 | $213.24 | $213.24 | $0.76 |
8/8/19 | $213.27 | $213.27 | $0.74 |
8/7/19 | $213.33 | $213.33 | $0.68 |
8/6/19 | $213.33 | $213.33 | $0.66 |
8/5/19 | $213.35 | $213.35 | $0.64 |
8/2/19 | $213.28 | $213.28 | $0.62 |
8/1/19 | $213.26 | $213.26 | $0.59 |
7/31/19 | $213.23 | $213.23 | $0.50 |
7/30/19 | $213.27 | $213.27 | $0.47 |
7/29/19 | $213.40 | $213.40 | $0.47 |
7/26/19 | $213.22 | $213.22 | $0.44 |
7/25/19 | $213.26 | $213.26 | $0.41 |
7/24/19 | $213.35 | $213.35 | $0.32 |
7/23/19 | $213.34 | $213.34 | $0.29 |
7/22/19 | $213.35 | $213.35 | $0.26 |
7/19/19 | $213.29 | $213.29 | $0.23 |
7/18/19 | $213.35 | $213.35 | $0.20 |
7/17/19 | $213.27 | $213.27 | $0.11 |
7/16/19 | $213.28 | $213.28 | $0.08 |
7/15/19 | $213.30 | $213.30 | $0.05 |
7/12/19 | $213.32 | $213.32 | $0.02 |
7/11/19 | $213.28 | $213.28 | $0.89 |
7/10/19 | $213.35 | $213.35 | $0.80 |
7/9/19 | $213.31 | $213.31 | $0.77 |
7/8/19 | $213.39 | $213.39 | $0.74 |
7/5/19 | $213.43 | $213.43 | $0.71 |
7/3/19 | $213.55 | $213.55 | $0.68 |
7/2/19 | $213.76 | $213.76 | $0.59 |
7/1/19 | $213.76 | $213.76 | $0.53 |
6/28/19 | $213.83 | $213.83 | $0.50 |
6/27/19 | $213.89 | $213.89 | $0.47 |
6/26/19 | $213.87 | $213.87 | $0.38 |
6/25/19 | $213.84 | $213.84 | $0.35 |
6/24/19 | $213.86 | $213.86 | $0.32 |
6/21/19 | $213.87 | $213.87 | $0.29 |
6/20/19 | $213.90 | $213.90 | $0.26 |
6/19/19 | $213.93 | $213.93 | $0.17 |
6/18/19 | $213.84 | $213.84 | $0.14 |
6/17/19 | $213.86 | $213.86 | $0.12 |
6/14/19 | $213.98 | $213.98 | $0.09 |
6/13/19 | $213.99 | $213.99 | $0.05 |
6/12/19 | $275.69 | $275.69 | $0.96 |
6/11/19 | $275.69 | $275.69 | $0.92 |
6/10/19 | $275.73 | $275.73 | $0.89 |
6/7/19 | $275.73 | $275.73 | $0.86 |
6/6/19 | $275.70 | $275.70 | $0.83 |
6/5/19 | $275.79 | $275.79 | $0.74 |
6/4/19 | $275.94 | $275.94 | $0.71 |
6/3/19 | $275.79 | $275.79 | $0.68 |
5/31/19 | $275.63 | $275.63 | $0.64 |
5/30/19 | $275.63 | $275.63 | $0.61 |
5/29/19 | $275.61 | $275.61 | $0.55 |
5/28/19 | $275.50 | $275.50 | $0.52 |
5/24/19 | $275.52 | $275.52 | $0.49 |
5/23/19 | $275.51 | $275.51 | $0.46 |
5/22/19 | $275.53 | $275.53 | $0.33 |
5/21/19 | $275.53 | $275.53 | $0.30 |
5/20/19 | $275.51 | $275.51 | $0.27 |
5/17/19 | $275.62 | $275.62 | $0.24 |
5/16/19 | $275.65 | $275.65 | $0.21 |
5/15/19 | $275.64 | $275.64 | $0.08 |
5/14/19 | $275.66 | $275.66 | $0.04 |
5/13/19 | $298.58 | $298.58 | $1.38 |
5/10/19 | $298.55 | $298.55 | $1.33 |
5/9/19 | $298.55 | $298.55 | $1.28 |
5/8/19 | $298.93 | $298.93 | $1.15 |
5/7/19 | $298.98 | $298.98 | $1.10 |
5/6/19 | $299.06 | $299.06 | $1.05 |
5/3/19 | $298.98 | $298.98 | $1.01 |
5/2/19 | $299.03 | $299.03 | $0.96 |
5/1/19 | $299.16 | $299.16 | $0.82 |
4/30/19 | $299.26 | $299.26 | $0.78 |
4/29/19 | $299.20 | $299.20 | $0.73 |
4/26/19 | $299.22 | $299.22 | $0.69 |
4/25/19 | $299.28 | $299.28 | $0.64 |
4/24/19 | $299.37 | $299.37 | $0.50 |
4/23/19 | $299.30 | $299.30 | $0.46 |
4/22/19 | $299.32 | $299.32 | $0.41 |
4/18/19 | $299.36 | $299.36 | $0.37 |
4/17/19 | $299.34 | $299.34 | $0.32 |
4/16/19 | $299.46 | $299.46 | $0.14 |
4/15/19 | $299.47 | $299.47 | $0.09 |
4/12/19 | $299.52 | $299.52 | $0.04 |
4/11/19 | $334.23 | $334.23 | $1.60 |
4/10/19 | $334.35 | $334.35 | $1.45 |
4/9/19 | $334.43 | $334.43 | $1.40 |
4/8/19 | $334.35 | $334.35 | $1.35 |
4/5/19 | $334.41 | $334.41 | $1.30 |
4/4/19 | $334.48 | $334.48 | $1.25 |
4/3/19 | $334.58 | $334.58 | $1.10 |
4/2/19 | $334.58 | $334.58 | $1.05 |
4/1/19 | $334.52 | $334.52 | $1.00 |
3/29/19 | $334.69 | $334.69 | $0.95 |
3/28/19 | $334.72 | $334.72 | $0.90 |
3/27/19 | $334.78 | $334.78 | $0.78 |
3/26/19 | $334.78 | $334.78 | $0.73 |
3/25/19 | $334.92 | $334.92 | $0.67 |
3/22/19 | $334.75 | $334.75 | $0.62 |
3/21/19 | $334.70 | $334.70 | $0.56 |
3/20/19 | $334.83 | $334.83 | $0.39 |
3/19/19 | $334.88 | $334.88 | $0.34 |
3/18/19 | $334.88 | $334.88 | $0.28 |
3/15/19 | $335.20 | $335.20 | $0.23 |
3/14/19 | $335.11 | $335.11 | $0.16 |
3/13/19 | $335.17 | $335.17 | $1.63 |
3/12/19 | $335.17 | $335.17 | $1.58 |
3/11/19 | $335.02 | $335.02 | $1.53 |
3/8/19 | $335.07 | $335.07 | $1.47 |
3/7/19 | $335.06 | $335.06 | $1.42 |
3/6/19 | $335.13 | $335.13 | $1.25 |
3/5/19 | $335.11 | $335.11 | $1.20 |
3/4/19 | $335.30 | $335.30 | $1.14 |
3/1/19 | $335.42 | $335.42 | $1.09 |
2/28/19 | $335.45 | $335.45 | $1.03 |
2/27/19 | $335.57 | $335.57 | $0.87 |
2/26/19 | $335.58 | $335.58 | $0.71 |
2/25/19 | $335.56 | $335.56 | $0.65 |
2/22/19 | $335.63 | $335.63 | $0.60 |
2/21/19 | $335.66 | $335.66 | $0.54 |
2/20/19 | $335.81 | $335.81 | $0.38 |
2/19/19 | $335.81 | $335.81 | $0.32 |
2/15/19 | $335.86 | $335.86 | $0.27 |
2/14/19 | $335.84 | $335.84 | $0.21 |
2/13/19 | $335.88 | $335.88 | $1.64 |
2/12/19 | $335.88 | $335.88 | $1.58 |
2/11/19 | $335.89 | $335.89 | $1.53 |
2/8/19 | $335.97 | $335.97 | $1.47 |
2/7/19 | $336.10 | $336.10 | $1.42 |
2/6/19 | $336.13 | $336.13 | $1.25 |
2/5/19 | $336.14 | $336.14 | $1.20 |
2/4/19 | $336.02 | $336.02 | $1.15 |
2/1/19 | $336.20 | $336.20 | $1.09 |
1/31/19 | $336.30 | $336.30 | $1.04 |
1/30/19 | $336.32 | $336.32 | $0.87 |
1/29/19 | $336.03 | $336.03 | $0.87 |
1/28/19 | $336.15 | $336.15 | $0.82 |
1/25/19 | $336.08 | $336.08 | $0.77 |
1/24/19 | $336.23 | $336.23 | $0.71 |
1/23/19 | $336.21 | $336.21 | $0.55 |
1/22/19 | $336.11 | $336.11 | $0.49 |
1/18/19 | $336.01 | $336.01 | $0.44 |
1/17/19 | $336.09 | $336.09 | $0.38 |
1/16/19 | $336.24 | $336.24 | $0.17 |
1/15/19 | $336.10 | $336.10 | $0.11 |
1/14/19 | $336.31 | $336.31 | $0.05 |
1/11/19 | $438.72 | $438.72 | $2.05 |
1/10/19 | $438.60 | $438.60 | $1.99 |
1/9/19 | $438.71 | $438.71 | $1.78 |
1/8/19 | $438.49 | $438.49 | $1.71 |
1/7/19 | $438.15 | $438.15 | $1.65 |
1/4/19 | $438.71 | $438.71 | $1.58 |
1/3/19 | $438.77 | $438.77 | $1.51 |
1/2/19 | $438.56 | $438.56 | $1.31 |
12/31/18 | $438.63 | $438.63 | $1.24 |
12/28/18 | $438.45 | $438.45 | $1.17 |
12/27/18 | $438.50 | $438.50 | $1.11 |
12/26/18 | $438.40 | $438.40 | $0.91 |
12/24/18 | $438.50 | $438.50 | $0.84 |
12/21/18 | $438.77 | $438.77 | $0.77 |
12/20/18 | $438.66 | $438.66 | $0.64 |
12/19/18 | $439.54 | $439.54 | $0.45 |
12/18/18 | $439.78 | $439.78 | $0.38 |
12/17/18 | $439.71 | $439.71 | $0.30 |
12/14/18 | $439.91 | $439.91 | $0.22 |
12/13/18 | $439.91 | $439.91 | $0.15 |
12/12/18 | $440.07 | $440.07 | $2.18 |
12/11/18 | $440.12 | $440.12 | $2.11 |
12/10/18 | $440.25 | $440.25 | $2.03 |
12/7/18 | $440.26 | $440.26 | $1.96 |
12/6/18 | $440.29 | $440.29 | $1.88 |
12/4/18 | $440.46 | $440.46 | $1.58 |
12/3/18 | $440.49 | $440.49 | $1.50 |
11/30/18 | $440.44 | $440.44 | $1.43 |
11/29/18 | $440.61 | $440.61 | $1.35 |
11/28/18 | $440.59 | $440.59 | $1.13 |
11/27/18 | $440.67 | $440.67 | $1.05 |
11/26/18 | $440.85 | $440.85 | $0.98 |
11/23/18 | $440.93 | $440.93 | $0.90 |
11/21/18 | $440.88 | $440.88 | $0.83 |
11/20/18 | $441.15 | $441.15 | $0.60 |
11/19/18 | $441.27 | $441.27 | $0.45 |
11/16/18 | $441.20 | $441.20 | $0.38 |
11/15/18 | $441.23 | $441.23 | $0.30 |
11/14/18 | $441.43 | $441.43 | $0.07 |
11/13/18 | $508.30 | $508.30 | $2.58 |
11/12/18 | $508.37 | $508.37 | $2.51 |
11/9/18 | $508.31 | $508.31 | $2.51 |
11/8/18 | $508.26 | $508.26 | $2.43 |
11/7/18 | $508.34 | $508.34 | $2.11 |
11/6/18 | $508.65 | $508.65 | $2.03 |
11/5/18 | $508.69 | $508.69 | $1.95 |
11/2/18 | $508.73 | $508.73 | $1.87 |
11/1/18 | $508.91 | $508.91 | $1.79 |
10/31/18 | $508.96 | $508.96 | $1.54 |
10/30/18 | $509.07 | $509.07 | $1.46 |
10/29/18 | $509.35 | $509.35 | $1.49 |
10/26/18 | $509.42 | $509.42 | $1.40 |
10/25/18 | $509.45 | $509.45 | $1.30 |
10/24/18 | $509.72 | $509.72 | $1.02 |
10/23/18 | $509.75 | $509.75 | $0.93 |
10/22/18 | $509.82 | $509.82 | $0.83 |
10/19/18 | $509.87 | $509.87 | $0.74 |
10/18/18 | $509.87 | $509.87 | $0.65 |
10/17/18 | $510.23 | $510.23 | $0.37 |
10/16/18 | $510.29 | $510.29 | $0.28 |
10/15/18 | $510.41 | $510.41 | $0.18 |
10/12/18 | $510.41 | $510.41 | $0.09 |
10/11/18 | $510.49 | $510.49 | $2.75 |
10/10/18 | $510.59 | $510.59 | $2.47 |
10/9/18 | $510.57 | $510.57 | $2.38 |
10/8/18 | $510.73 | $510.73 | $2.29 |
10/5/18 | $510.81 | $510.81 | $2.29 |
10/4/18 | $510.76 | $510.76 | $2.20 |
10/3/18 | $511.13 | $511.13 | $1.83 |
10/2/18 | $511.40 | $511.40 | $1.74 |
10/1/18 | $511.44 | $511.44 | $1.65 |
9/28/18 | $511.50 | $511.50 | $1.56 |
9/27/18 | $511.50 | $511.50 | $1.47 |
9/26/18 | $511.73 | $511.73 | $1.19 |
9/25/18 | $511.74 | $511.74 | $1.10 |
9/24/18 | $511.77 | $511.77 | $1.01 |
9/21/18 | $511.78 | $511.78 | $0.92 |
9/20/18 | $511.76 | $511.76 | $0.83 |
9/19/18 | $511.94 | $511.94 | $0.55 |
9/18/18 | $512.08 | $512.08 | $0.46 |
9/17/18 | $512.15 | $512.15 | $0.24 |
9/14/18 | $512.12 | $512.12 | $0.28 |
9/13/18 | $512.32 | $512.32 | $0.18 |
9/12/18 | $558.74 | $558.74 | $2.86 |
9/11/18 | $558.76 | $558.76 | $2.77 |
9/10/18 | $558.70 | $558.70 | $2.68 |
9/7/18 | $558.87 | $558.87 | $2.59 |
9/6/18 | $559.06 | $559.06 | $2.53 |
9/5/18 | $559.19 | $559.19 | $2.22 |
9/4/18 | $559.30 | $559.30 | $2.12 |
8/31/18 | $559.40 | $559.40 | $2.02 |
8/30/18 | $559.34 | $559.34 | $1.91 |
8/29/18 | $559.55 | $559.55 | $1.60 |
8/28/18 | $559.63 | $559.63 | $1.50 |
8/27/18 | $559.77 | $559.77 | $1.40 |
8/24/18 | $559.82 | $559.82 | $1.30 |
8/23/18 | $559.93 | $559.93 | $1.20 |
8/22/18 | $560.16 | $560.16 | $0.90 |
8/21/18 | $560.18 | $560.18 | $0.80 |
8/20/18 | $560.30 | $560.30 | $0.70 |
8/17/18 | $560.22 | $560.22 | $0.60 |
8/16/18 | $560.44 | $560.44 | $0.50 |
8/15/18 | $560.69 | $560.69 | $0.20 |
8/14/18 | $560.60 | $560.60 | $0.10 |
8/13/18 | $560.74 | $560.74 | $3.01 |
8/10/18 | $560.85 | $560.85 | $2.91 |
8/9/18 | $560.77 | $560.77 | $2.81 |
8/8/18 | $560.84 | $560.84 | $2.51 |
8/7/18 | $560.90 | $560.90 | $2.41 |
8/6/18 | $561.09 | $561.09 | $2.30 |
8/3/18 | $561.08 | $561.08 | $2.20 |
8/2/18 | $560.95 | $560.95 | $2.10 |
8/1/18 | $561.09 | $561.09 | $1.80 |
7/31/18 | $561.07 | $561.07 | $1.70 |
7/30/18 | $561.18 | $561.18 | $1.60 |
7/27/18 | $561.13 | $561.13 | $1.60 |
7/26/18 | $561.15 | $561.15 | $1.50 |
7/25/18 | $561.46 | $561.46 | $1.20 |
7/24/18 | $561.48 | $561.48 | $1.10 |
7/23/18 | $561.60 | $561.60 | $1.00 |
7/20/18 | $561.71 | $561.71 | $0.90 |
7/19/18 | $561.66 | $561.66 | $0.80 |
7/18/18 | $561.68 | $561.68 | $0.50 |
7/17/18 | $561.74 | $561.74 | $0.40 |
7/16/18 | $561.89 | $561.89 | $0.30 |
7/13/18 | $562.05 | $562.05 | $0.20 |
7/12/18 | $562.07 | $562.07 | $0.10 |
7/11/18 | $568.71 | $568.71 | $2.81 |
7/10/18 | $568.53 | $568.53 | $2.71 |
7/9/18 | $568.66 | $568.66 | $2.61 |
7/6/18 | $568.89 | $568.89 | $2.51 |
7/5/18 | $568.96 | $568.96 | $2.41 |
7/3/18 | $569.09 | $569.09 | $2.11 |
7/2/18 | $568.99 | $568.99 | $2.01 |
6/29/18 | $569.30 | $569.30 | $1.81 |
6/28/18 | $569.37 | $569.37 | $1.71 |
6/27/18 | $569.61 | $569.61 | $1.41 |
6/26/18 | $569.55 | $569.55 | $1.31 |
6/25/18 | $569.62 | $569.62 | $1.21 |
6/22/18 | $569.52 | $569.52 | $1.11 |
6/21/18 | $569.66 | $569.66 | $1.01 |
6/20/18 | $569.86 | $569.86 | $0.71 |
6/19/18 | $570.05 | $570.05 | $0.60 |
6/18/18 | $570.16 | $570.16 | $0.50 |
6/15/18 | $570.23 | $570.23 | $0.41 |
6/14/18 | $570.21 | $570.21 | $0.30 |
6/13/18 | $623.55 | $623.55 | $3.20 |
6/12/18 | $623.59 | $623.59 | $3.10 |
6/11/18 | $623.75 | $623.75 | $3.00 |
6/8/18 | $624.02 | $624.02 | $2.89 |
6/7/18 | $624.03 | $624.03 | $2.79 |
6/6/18 | $624.08 | $624.08 | $2.49 |
6/5/18 | $624.19 | $624.19 | $2.39 |
6/4/18 | $624.08 | $624.08 | $2.28 |
6/1/18 | $624.33 | $624.33 | $2.18 |
5/31/18 | $624.78 | $624.78 | $2.08 |
5/30/18 | $625.02 | $625.02 | $1.78 |
5/29/18 | $625.48 | $625.48 | $1.78 |
5/25/18 | $624.91 | $624.91 | $1.66 |
5/24/18 | $624.91 | $624.91 | $1.55 |
5/23/18 | $625.01 | $625.01 | $1.11 |
5/22/18 | $624.99 | $624.99 | $1.00 |
5/21/18 | $625.07 | $625.07 | $0.89 |
5/18/18 | $625.27 | $625.27 | $0.78 |
5/17/18 | $625.16 | $625.16 | $0.67 |
5/16/18 | $625.17 | $625.17 | $0.34 |
5/15/18 | $625.39 | $625.39 | $0.23 |
5/14/18 | $625.52 | $625.52 | $0.11 |
5/11/18 | $673.94 | $673.94 | $3.46 |
5/10/18 | $673.95 | $673.95 | $3.35 |
5/9/18 | $674.25 | $674.25 | $3.02 |
5/8/18 | $674.47 | $674.47 | $2.91 |
5/7/18 | $674.56 | $674.56 | $2.79 |
5/4/18 | $674.93 | $674.93 | $2.68 |
5/3/18 | $675.09 | $675.09 | $2.57 |
5/2/18 | $675.28 | $675.28 | $2.24 |
5/1/18 | $675.10 | $675.10 | $2.12 |
4/30/18 | $675.03 | $675.03 | $1.97 |
4/27/18 | $675.11 | $675.11 | $1.94 |
4/26/18 | $675.11 | $675.11 | $1.82 |
4/25/18 | $675.28 | $675.28 | $1.45 |
4/24/18 | $675.62 | $675.62 | $1.33 |
4/23/18 | $675.38 | $675.38 | $1.21 |
4/20/18 | $675.58 | $675.58 | $1.09 |
4/19/18 | $675.80 | $675.80 | $0.97 |
4/18/18 | $676.09 | $676.09 | $0.60 |
4/17/18 | $676.24 | $676.24 | $0.48 |
4/16/18 | $676.37 | $676.37 | $0.36 |
4/13/18 | $676.39 | $676.39 | $0.24 |
4/12/18 | $676.43 | $676.43 | $0.12 |
4/11/18 | $676.78 | $676.78 | $3.31 |
4/10/18 | $676.75 | $676.75 | $3.19 |
4/9/18 | $677.09 | $677.09 | $3.07 |
4/6/18 | $677.19 | $677.19 | $2.95 |
4/5/18 | $676.85 | $676.85 | $2.84 |
4/4/18 | $677.13 | $677.13 | $2.48 |
4/3/18 | $677.33 | $677.33 | $2.37 |
4/2/18 | $677.38 | $677.38 | $2.25 |
3/29/18 | $677.20 | $677.20 | $2.13 |
3/28/18 | $677.66 | $677.66 | $2.01 |
3/27/18 | $678.15 | $678.15 | $1.66 |
3/26/18 | $677.48 | $677.48 | $1.54 |
3/23/18 | $677.76 | $677.76 | $1.43 |
3/22/18 | $677.90 | $677.90 | $1.31 |
3/21/18 | $677.93 | $677.93 | $0.96 |
3/20/18 | $677.59 | $677.59 | $0.84 |
3/19/18 | $677.88 | $677.88 | $0.72 |
3/16/18 | $678.37 | $678.37 | $0.60 |
3/15/18 | $678.56 | $678.56 | $0.48 |
3/14/18 | $679.09 | $679.09 | $0.11 |
3/13/18 | $679.20 | $679.20 | $3.55 |
3/12/18 | $679.01 | $679.01 | $3.43 |
3/9/18 | $679.13 | $679.13 | $3.32 |
3/8/18 | $679.54 | $679.54 | $3.20 |
3/7/18 | $679.80 | $679.80 | $2.84 |
3/6/18 | $679.96 | $679.96 | $2.72 |
3/5/18 | $680.26 | $680.26 | $2.60 |
3/2/18 | $680.22 | $680.22 | $2.49 |
3/1/18 | $680.59 | $680.59 | $2.37 |
2/28/18 | $680.73 | $680.73 | $2.01 |
2/27/18 | $681.01 | $681.01 | $1.89 |
2/26/18 | $681.50 | $681.50 | $1.54 |
2/23/18 | $681.68 | $681.68 | $1.42 |
2/22/18 | $681.73 | $681.73 | $1.30 |
2/21/18 | $681.79 | $681.79 | $0.95 |
2/20/18 | $682.06 | $682.06 | $0.83 |
2/16/18 | $682.34 | $682.34 | $0.71 |
2/15/18 | $682.39 | $682.39 | $0.59 |
2/14/18 | $682.63 | $682.63 | $0.11 |
2/13/18 | $683.27 | $683.27 | $3.53 |
2/12/18 | $683.77 | $683.77 | $3.41 |
2/9/18 | $683.90 | $683.90 | $3.30 |
2/8/18 | $683.86 | $683.86 | $3.18 |
2/7/18 | $683.98 | $683.98 | $2.83 |
2/6/18 | $684.61 | $684.61 | $2.71 |
2/5/18 | $685.19 | $685.19 | $2.59 |
2/2/18 | $684.44 | $684.44 | $2.47 |
2/1/18 | $684.45 | $684.45 | $2.35 |
1/31/18 | $684.80 | $684.80 | $2.00 |
1/30/18 | $684.82 | $684.82 | $1.88 |
1/29/18 | $684.83 | $684.83 | $1.88 |
1/26/18 | $684.98 | $684.98 | $1.76 |
1/25/18 | $685.14 | $685.14 | $1.65 |
1/24/18 | $685.35 | $685.35 | $1.29 |
1/23/18 | $685.56 | $685.56 | $1.18 |
1/22/18 | $685.35 | $685.35 | $1.06 |
1/19/18 | $685.51 | $685.51 | $0.94 |
1/18/18 | $685.53 | $685.53 | $0.82 |
1/17/18 | $685.94 | $685.94 | $0.47 |
1/16/18 | $686.39 | $686.39 | $0.35 |
1/12/18 | $686.61 | $686.61 | $0.23 |
1/11/18 | $686.88 | $686.88 | $0.11 |
1/10/18 | $700.81 | $700.81 | $3.20 |
1/9/18 | $700.90 | $700.90 | $3.09 |
1/8/18 | $700.84 | $700.84 | $2.97 |
1/5/18 | $700.97 | $700.97 | $2.85 |
1/4/18 | $701.02 | $701.02 | $2.73 |
1/3/18 | $701.39 | $701.39 | $2.38 |
1/2/18 | $701.56 | $701.56 | $2.26 |
12/29/17 | $702.22 | $702.22 | $2.14 |
12/28/17 | $702.23 | $702.23 | $2.03 |
12/27/17 | $702.63 | $702.63 | $1.68 |
12/26/17 | $702.13 | $702.13 | $1.56 |
12/22/17 | $702.20 | $702.20 | $1.44 |
12/21/17 | $702.41 | $702.41 | $1.32 |
12/20/17 | $702.93 | $702.93 | $0.84 |
12/19/17 | $703.09 | $703.09 | $0.72 |
12/18/17 | $703.46 | $703.46 | $0.60 |
12/15/17 | $703.51 | $703.51 | $0.48 |
12/14/17 | $703.83 | $703.83 | $0.36 |
12/13/17 | $738.10 | $738.10 | $3.71 |
12/12/17 | $737.58 | $737.58 | $3.59 |
12/11/17 | $737.73 | $737.73 | $3.47 |
12/8/17 | $737.90 | $737.90 | $3.35 |
12/7/17 | $737.97 | $737.97 | $3.23 |
12/6/17 | $739.02 | $739.02 | $2.87 |
12/5/17 | $739.00 | $739.00 | $2.75 |
12/4/17 | $738.91 | $738.91 | $2.63 |
12/1/17 | $739.37 | $739.37 | $2.51 |
11/30/17 | $739.25 | $739.25 | $2.42 |
11/29/17 | $739.85 | $739.85 | $2.04 |
11/28/17 | $740.19 | $740.19 | $1.91 |
11/27/17 | $740.25 | $740.25 | $1.78 |
11/24/17 | $740.32 | $740.32 | $1.65 |
11/22/17 | $740.52 | $740.52 | $1.52 |
11/21/17 | $740.47 | $740.47 | $1.14 |
11/20/17 | $740.68 | $740.68 | $0.89 |
11/17/17 | $740.96 | $740.96 | $0.76 |
11/16/17 | $741.13 | $741.13 | $0.63 |
11/15/17 | $741.45 | $741.45 | $0.25 |
11/14/17 | $741.70 | $741.70 | $0.12 |
11/13/17 | $742.03 | $742.03 | $3.84 |
11/10/17 | $742.43 | $742.43 | $3.70 |
11/9/17 | $742.90 | $742.90 | $3.57 |
11/8/17 | $743.01 | $743.01 | $3.17 |
11/7/17 | $743.47 | $743.47 | $3.03 |
11/6/17 | $743.71 | $743.71 | $2.91 |
11/3/17 | $743.86 | $743.86 | $2.78 |
11/2/17 | $743.92 | $743.92 | $2.66 |
11/1/17 | $744.10 | $744.10 | $2.28 |
10/31/17 | $744.22 | $744.22 | $2.15 |
10/30/17 | $744.71 | $744.71 | $2.03 |
10/27/17 | $744.44 | $744.44 | $2.03 |
10/26/17 | $744.13 | $744.13 | $1.90 |
10/25/17 | $744.89 | $744.89 | $1.52 |
10/24/17 | $745.21 | $745.21 | $1.40 |
10/23/17 | $745.42 | $745.42 | $1.27 |
10/20/17 | $745.32 | $745.32 | $1.14 |
10/19/17 | $745.70 | $745.70 | $1.02 |
10/18/17 | $745.61 | $745.61 | $0.64 |
10/17/17 | $745.80 | $745.80 | $0.51 |
10/16/17 | $746.19 | $746.19 | $0.38 |
10/13/17 | $746.25 | $746.25 | $0.26 |
10/12/17 | $746.19 | $746.19 | $0.12 |
10/11/17 | $746.54 | $746.54 | $3.53 |
10/10/17 | $746.63 | $746.63 | $3.41 |
10/9/17 | $746.68 | $746.68 | $3.28 |
10/6/17 | $746.61 | $746.61 | $3.28 |
10/5/17 | $746.89 | $746.89 | $3.15 |
10/4/17 | $747.32 | $747.32 | $2.65 |
10/3/17 | $747.30 | $747.30 | $2.52 |
10/2/17 | $747.20 | $747.20 | $2.39 |
9/29/17 | $747.31 | $747.31 | $2.27 |
9/28/17 | $747.69 | $747.69 | $2.14 |
9/27/17 | $747.65 | $747.65 | $1.76 |
9/26/17 | $747.93 | $747.93 | $1.64 |
9/25/17 | $747.93 | $747.93 | $1.51 |
9/22/17 | $747.87 | $747.87 | $1.39 |
9/21/17 | $747.89 | $747.89 | $1.26 |
9/20/17 | $748.31 | $748.31 | $0.88 |
9/19/17 | $748.80 | $748.80 | $0.76 |
9/18/17 | $748.98 | $748.98 | $0.63 |
9/15/17 | $749.13 | $749.13 | $0.50 |
9/14/17 | $749.41 | $749.41 | $0.37 |
9/13/17 | $749.67 | $749.67 | $3.77 |
9/12/17 | $750.01 | $750.01 | $3.65 |
9/11/17 | $750.19 | $750.19 | $3.52 |
9/8/17 | $750.83 | $750.83 | $3.39 |
9/7/17 | $750.89 | $750.89 | $3.27 |
9/6/17 | $750.87 | $750.87 | $2.89 |
9/5/17 | $751.13 | $751.13 | $2.76 |
9/1/17 | $750.40 | $750.40 | $2.76 |
8/31/17 | $750.66 | $750.66 | $2.64 |
8/30/17 | $750.56 | $750.56 | $2.51 |
8/29/17 | $751.08 | $751.08 | $2.01 |
8/28/17 | $750.87 | $750.87 | $2.01 |
8/25/17 | $750.83 | $750.83 | $1.88 |
8/24/17 | $750.95 | $750.95 | $1.76 |
8/23/17 | $751.11 | $751.11 | $1.63 |
8/22/17 | $751.16 | $751.16 | $1.26 |
8/21/17 | $751.44 | $751.44 | $1.13 |
8/18/17 | $751.41 | $751.41 | $1.00 |
8/17/17 | $751.63 | $751.63 | $0.88 |
8/16/17 | $751.44 | $751.44 | $0.75 |
8/15/17 | $751.56 | $751.56 | $0.38 |
8/14/17 | $751.93 | $751.93 | $0.25 |
8/11/17 | $752.36 | $752.36 | $0.12 |
8/10/17 | $769.14 | $769.14 | $3.87 |
8/9/17 | $769.16 | $769.16 | $3.74 |
8/8/17 | $769.49 | $769.49 | $3.36 |
8/7/17 | $769.63 | $769.63 | $3.23 |
8/4/17 | $769.70 | $769.70 | $3.10 |
8/3/17 | $770.01 | $770.01 | $2.97 |
8/2/17 | $769.79 | $769.79 | $2.84 |
8/1/17 | $770.24 | $770.24 | $2.45 |
7/31/17 | $770.35 | $770.35 | $2.32 |
7/28/17 | $770.41 | $770.41 | $2.19 |
7/27/17 | $770.41 | $770.41 | $2.07 |
7/26/17 | $770.43 | $770.43 | $2.07 |
7/25/17 | $770.25 | $770.25 | $1.68 |
7/24/17 | $770.49 | $770.49 | $1.55 |
7/21/17 | $770.78 | $770.78 | $1.42 |
7/20/17 | $770.69 | $770.69 | $1.29 |
7/19/17 | $770.73 | $770.73 | $1.16 |
7/18/17 | $771.13 | $771.13 | $0.78 |
7/17/17 | $771.10 | $771.10 | $0.65 |
7/14/17 | $771.23 | $771.23 | $0.52 |
7/13/17 | $771.10 | $771.10 | $0.39 |
7/12/17 | $771.38 | $771.38 | $0.25 |
7/11/17 | $771.24 | $771.24 | $3.74 |
7/10/17 | $771.19 | $771.19 | $3.61 |
7/7/17 | $771.07 | $771.07 | $3.48 |
7/6/17 | $771.13 | $771.13 | $3.36 |
7/5/17 | $770.88 | $770.88 | $3.23 |
7/3/17 | $771.14 | $771.14 | $2.84 |
6/30/17 | $771.51 | $771.51 | $2.71 |
6/29/17 | $771.78 | $771.78 | $2.58 |
6/28/17 | $772.29 | $772.29 | $2.32 |
6/27/17 | $772.24 | $772.24 | $1.94 |
6/26/17 | $772.39 | $772.39 | $1.81 |
6/23/17 | $772.57 | $772.57 | $1.68 |
6/22/17 | $772.64 | $772.64 | $1.55 |
6/21/17 | $772.83 | $772.83 | $1.42 |
6/20/17 | $773.14 | $773.14 | $1.03 |
6/19/17 | $773.20 | $773.20 | $0.90 |
6/16/17 | $773.70 | $773.70 | $0.78 |
6/15/17 | $773.40 | $773.40 | $0.65 |
6/14/17 | $773.67 | $773.67 | $0.52 |
6/13/17 | $773.54 | $773.54 | $0.12 |
6/12/17 | $773.77 | $773.77 | $3.88 |
6/9/17 | $773.95 | $773.95 | $3.75 |
6/8/17 | $774.31 | $774.31 | $3.62 |
6/7/17 | $774.55 | $774.55 | $3.49 |
6/6/17 | $774.97 | $774.97 | $3.11 |
6/5/17 | $774.74 | $774.74 | $2.98 |
6/2/17 | $775.10 | $775.10 | $2.85 |
6/1/17 | $775.06 | $775.06 | $2.72 |
5/31/17 | $775.17 | $775.17 | $2.59 |
5/30/17 | $775.37 | $775.37 | $2.20 |
5/26/17 | $775.32 | $775.32 | $2.08 |
5/25/17 | $775.34 | $775.34 | $2.08 |
5/24/17 | $775.45 | $775.45 | $1.95 |
5/23/17 | $775.56 | $775.56 | $1.43 |
5/22/17 | $776.12 | $776.12 | $1.30 |
5/19/17 | $776.21 | $776.21 | $1.17 |
5/18/17 | $776.48 | $776.48 | $1.04 |
5/17/17 | $776.93 | $776.93 | $0.91 |
5/16/17 | $776.25 | $776.25 | $0.52 |
5/15/17 | $776.41 | $776.41 | $0.39 |
5/12/17 | $776.70 | $776.70 | $0.26 |
5/11/17 | $775.93 | $775.93 | $0.13 |
5/10/17 | $775.77 | $775.77 | $3.91 |
5/9/17 | $776.21 | $776.21 | $3.51 |
5/8/17 | $776.24 | $776.24 | $3.38 |
5/5/17 | $776.63 | $776.63 | $3.25 |
5/4/17 | $776.67 | $776.67 | $3.12 |
5/3/17 | $776.85 | $776.85 | $2.99 |
5/2/17 | $777.62 | $777.62 | $2.60 |
5/1/17 | $777.84 | $777.84 | $2.47 |
4/28/17 | $777.88 | $777.88 | $2.34 |
4/27/17 | $778.08 | $778.08 | $2.21 |
4/26/17 | $777.80 | $777.80 | $2.08 |
4/25/17 | $777.99 | $777.99 | $1.69 |
4/24/17 | $778.70 | $778.70 | $1.56 |
4/21/17 | $779.23 | $779.23 | $1.43 |
4/20/17 | $779.11 | $779.11 | $1.30 |
4/19/17 | $779.51 | $779.51 | $1.17 |
4/18/17 | $779.47 | $779.47 | $0.78 |
4/17/17 | $779.09 | $779.09 | $0.65 |
4/13/17 | $779.38 | $779.38 | $0.52 |
4/12/17 | $779.49 | $779.49 | $0.39 |
4/11/17 | $779.01 | $779.01 | $0.26 |
4/10/17 | $778.62 | $778.62 | $3.63 |
4/7/17 | $778.56 | $778.56 | $3.50 |
4/6/17 | $779.26 | $779.26 | $3.37 |
4/5/17 | $779.65 | $779.65 | $3.24 |
4/4/17 | $779.41 | $779.41 | $2.85 |
4/3/17 | $779.81 | $779.81 | $2.72 |
3/31/17 | $779.73 | $779.73 | $2.59 |
3/30/17 | $779.52 | $779.52 | $2.46 |
3/29/17 | $779.88 | $779.88 | $2.33 |
3/28/17 | $779.38 | $779.38 | $2.07 |
3/27/17 | $779.86 | $779.86 | $1.94 |
3/24/17 | $780.40 | $780.40 | $1.81 |
3/23/17 | $780.19 | $780.19 | $1.68 |
3/22/17 | $780.14 | $780.14 | $1.55 |
3/21/17 | $780.12 | $780.12 | $1.16 |
3/20/17 | $779.55 | $779.55 | $1.03 |
3/17/17 | $779.36 | $779.36 | $0.90 |
3/16/17 | $779.29 | $779.29 | $0.77 |
3/15/17 | $779.80 | $779.80 | $0.65 |
3/14/17 | $778.75 | $778.75 | $0.26 |
3/13/17 | $778.83 | $778.83 | $0.12 |
3/10/17 | $822.83 | $822.83 | $4.09 |
3/9/17 | $822.98 | $822.98 | $3.96 |
3/8/17 | $823.64 | $823.64 | $3.82 |
3/7/17 | $823.72 | $823.72 | $3.42 |
3/6/17 | $824.14 | $824.14 | $3.28 |
3/3/17 | $824.38 | $824.38 | $3.15 |
3/2/17 | $824.63 | $824.63 | $3.01 |
3/1/17 | $825.34 | $825.34 | $2.88 |
2/28/17 | $827.26 | $827.26 | $2.47 |
2/27/17 | $827.02 | $827.02 | $2.34 |
2/24/17 | $827.92 | $827.92 | $2.20 |
2/23/17 | $827.41 | $827.41 | $1.80 |
2/22/17 | $827.28 | $827.28 | $1.66 |
2/21/17 | $827.29 | $827.29 | $1.24 |
2/17/17 | $827.51 | $827.51 | $1.10 |
2/16/17 | $827.25 | $827.25 | $0.97 |
2/15/17 | $826.44 | $826.44 | $0.83 |
2/14/17 | $826.87 | $826.87 | $0.27 |
2/13/17 | $827.38 | $827.38 | $0.13 |
2/10/17 | $827.61 | $827.61 | $4.11 |
2/9/17 | $827.72 | $827.72 | $3.97 |
2/8/17 | $828.52 | $828.52 | $3.83 |
2/7/17 | $828.19 | $828.19 | $3.42 |
2/6/17 | $828.39 | $828.39 | $3.28 |
2/3/17 | $827.89 | $827.89 | $3.14 |
2/2/17 | $827.68 | $827.68 | $3.00 |
2/1/17 | $827.59 | $827.59 | $2.87 |
1/31/17 | $828.09 | $828.09 | $2.46 |
1/30/17 | $826.27 | $826.27 | $2.32 |
1/27/17 | $828.23 | $828.23 | $2.18 |
1/26/17 | $828.73 | $828.73 | $2.18 |
1/25/17 | $827.67 | $827.67 | $2.05 |
1/24/17 | $828.28 | $828.28 | $1.64 |
1/23/17 | $828.86 | $828.86 | $1.50 |
1/20/17 | $828.23 | $828.23 | $1.37 |
1/19/17 | $827.78 | $827.78 | $1.23 |
1/18/17 | $827.62 | $827.62 | $1.09 |
1/17/17 | $828.76 | $828.76 | $0.69 |
1/13/17 | $828.42 | $828.42 | $0.55 |
1/12/17 | $828.87 | $828.87 | $0.41 |
1/11/17 | $828.87 | $828.87 | $0.27 |
1/10/17 | $828.84 | $828.84 | $3.83 |
1/9/17 | $828.86 | $828.86 | $3.70 |
1/6/17 | $828.49 | $828.49 | $3.56 |
1/5/17 | $829.56 | $829.56 | $3.42 |
1/4/17 | $827.56 | $827.56 | $3.28 |
1/3/17 | $827.61 | $827.61 | $2.87 |
12/30/16 | $828.20 | $828.20 | $2.74 |
12/29/16 | $828.20 | $828.20 | $2.60 |
12/28/16 | $827.82 | $827.82 | $2.46 |
12/27/16 | $827.49 | $827.49 | $2.05 |
12/23/16 | $828.08 | $828.08 | $1.91 |
12/22/16 | $828.16 | $828.16 | $1.78 |
12/21/16 | $828.33 | $828.33 | $1.64 |
12/20/16 | $827.99 | $827.99 | $1.09 |
12/19/16 | $828.18 | $828.18 | $0.95 |
12/16/16 | $827.58 | $827.58 | $0.82 |
12/15/16 | $827.50 | $827.50 | $0.68 |
12/14/16 | $828.26 | $828.26 | $0.54 |
12/13/16 | $829.82 | $829.82 | $0.13 |
12/12/16 | $830.50 | $830.50 | $4.18 |
12/9/16 | $830.81 | $830.81 | $4.04 |
12/8/16 | $831.73 | $831.73 | $3.90 |
12/7/16 | $831.74 | $831.74 | $3.77 |
12/6/16 | $831.12 | $831.12 | $3.36 |
12/5/16 | $831.34 | $831.34 | $3.22 |
12/2/16 | $831.89 | $831.89 | $3.08 |
12/1/16 | $830.71 | $830.71 | $2.94 |
11/30/16 | $831.67 | $831.67 | $2.80 |
11/29/16 | $832.39 | $832.39 | $2.38 |
11/28/16 | $832.18 | $832.18 | $2.24 |
11/25/16 | $831.61 | $831.61 | $2.10 |
11/23/16 | $831.76 | $831.76 | $1.96 |
11/22/16 | $833.16 | $833.16 | $1.82 |
11/21/16 | $832.88 | $832.88 | $1.40 |
11/18/16 | $833.18 | $833.18 | $1.12 |
11/17/16 | $834.04 | $834.04 | $0.98 |
11/16/16 | $834.18 | $834.18 | $0.84 |
11/15/16 | $834.61 | $834.61 | $0.42 |
11/14/16 | $834.42 | $834.42 | $0.28 |
11/11/16 | $836.96 | $836.96 | $0.13 |
11/10/16 | $837.06 | $837.06 | $0.13 |
11/9/16 | $838.01 | $838.01 | $4.11 |
11/8/16 | $839.36 | $839.36 | $3.97 |
11/7/16 | $840.88 | $840.88 | $3.42 |
11/4/16 | $841.75 | $841.75 | $3.28 |
11/3/16 | $841.76 | $841.76 | $3.14 |
11/2/16 | $841.25 | $841.25 | $3.00 |
11/1/16 | $841.51 | $841.51 | $2.59 |
10/31/16 | $841.45 | $841.45 | $2.46 |
10/28/16 | $841.38 | $841.38 | $2.32 |
10/27/16 | $840.67 | $840.67 | $2.19 |
10/26/16 | $840.99 | $840.99 | $2.19 |
10/25/16 | $841.26 | $841.26 | $1.78 |
10/24/16 | $841.72 | $841.72 | $1.64 |
10/21/16 | $842.39 | $842.39 | $1.51 |
10/20/16 | $842.51 | $842.51 | $1.37 |
10/19/16 | $842.80 | $842.80 | $1.23 |
10/18/16 | $842.73 | $842.73 | $0.82 |
10/17/16 | $841.85 | $841.85 | $0.68 |
10/14/16 | $842.32 | $842.32 | $0.55 |
10/13/16 | $842.09 | $842.09 | $0.41 |
10/12/16 | $841.74 | $841.74 | $0.27 |
10/11/16 | $841.79 | $841.79 | $3.97 |
10/10/16 | $842.59 | $842.59 | $3.83 |
10/7/16 | $842.89 | $842.89 | $3.83 |
10/6/16 | $842.44 | $842.44 | $3.70 |
10/5/16 | $842.65 | $842.65 | $3.56 |
10/4/16 | $843.13 | $843.13 | $3.01 |
10/3/16 | $843.58 | $843.58 | $2.87 |
9/30/16 | $845.21 | $845.21 | $2.74 |
9/29/16 | $846.18 | $846.18 | $2.60 |
9/28/16 | $846.21 | $846.21 | $2.46 |
9/27/16 | $845.92 | $845.92 | $2.05 |
9/26/16 | $845.93 | $845.93 | $1.91 |
9/23/16 | $845.89 | $845.89 | $1.78 |
9/22/16 | $846.10 | $846.10 | $1.64 |
9/21/16 | $845.89 | $845.89 | $1.50 |
9/20/16 | $846.30 | $846.30 | $1.09 |
9/19/16 | $846.15 | $846.15 | $0.96 |
9/16/16 | $846.56 | $846.56 | $0.82 |
9/15/16 | $846.35 | $846.35 | $0.69 |
9/14/16 | $846.42 | $846.42 | $0.55 |
9/13/16 | $845.63 | $845.63 | $0.13 |
9/12/16 | $846.75 | $846.75 | $4.08 |
9/9/16 | $846.78 | $846.78 | $3.95 |
9/8/16 | $847.39 | $847.39 | $3.81 |
9/7/16 | $848.83 | $848.83 | $3.68 |
9/6/16 | $849.10 | $849.10 | $3.27 |
9/2/16 | $847.65 | $847.65 | $3.13 |
9/1/16 | $847.86 | $847.86 | $2.99 |
8/31/16 | $846.82 | $846.82 | $2.86 |
8/30/16 | $846.87 | $846.87 | $2.31 |
8/29/16 | $847.02 | $847.02 | $2.18 |
8/26/16 | $846.21 | $846.21 | $2.18 |
8/25/16 | $847.63 | $847.63 | $2.04 |
8/24/16 | $848.24 | $848.24 | $1.91 |
8/23/16 | $848.31 | $848.31 | $1.50 |
8/22/16 | $848.38 | $848.38 | $1.36 |
8/19/16 | $848.20 | $848.20 | $1.22 |
8/18/16 | $849.28 | $849.28 | $1.09 |
8/17/16 | $848.28 | $848.28 | $0.95 |
8/16/16 | $848.52 | $848.52 | $0.54 |
8/15/16 | $848.40 | $848.40 | $0.41 |
8/12/16 | $848.80 | $848.80 | $0.27 |
8/11/16 | $848.09 | $848.09 | $0.13 |
8/10/16 | $850.09 | $850.09 | $4.08 |
8/9/16 | $849.94 | $849.94 | $3.67 |
8/8/16 | $848.96 | $848.96 | $3.53 |
8/5/16 | $849.11 | $849.11 | $3.40 |
8/4/16 | $850.82 | $850.82 | $3.26 |
8/3/16 | $850.74 | $850.74 | $3.13 |
8/2/16 | $850.32 | $850.32 | $2.72 |
8/1/16 | $850.25 | $850.25 | $2.58 |
7/29/16 | $850.49 | $850.49 | $2.45 |
7/28/16 | $849.49 | $849.49 | $2.31 |
7/27/16 | $849.70 | $849.70 | $2.17 |
7/26/16 | $849.08 | $849.08 | $1.90 |
7/25/16 | $849.15 | $849.15 | $1.77 |
7/22/16 | $849.30 | $849.30 | $1.63 |
7/21/16 | $849.96 | $849.96 | $1.50 |
7/20/16 | $849.31 | $849.31 | $1.36 |
7/19/16 | $849.62 | $849.62 | $0.95 |
7/18/16 | $849.61 | $849.61 | $0.82 |
7/15/16 | $849.14 | $849.14 | $0.68 |
7/14/16 | $850.17 | $850.17 | $0.54 |
7/13/16 | $849.85 | $849.85 | $0.40 |
7/12/16 | $849.00 | $849.00 | $4.10 |
7/11/16 | $850.35 | $850.35 | $3.96 |
7/8/16 | $851.35 | $851.35 | $3.83 |
7/7/16 | $850.94 | $850.94 | $3.69 |
7/6/16 | $850.89 | $850.89 | $3.55 |
7/5/16 | $851.52 | $851.52 | $3.14 |
7/1/16 | $851.35 | $851.35 | $3.00 |
6/30/16 | $851.17 | $851.17 | $2.87 |
6/29/16 | $850.11 | $850.11 | $2.73 |
6/28/16 | $850.19 | $850.19 | $2.18 |
6/27/16 | $849.75 | $849.75 | $2.05 |
6/24/16 | $849.05 | $849.05 | $1.91 |
6/23/16 | $847.80 | $847.80 | $1.77 |
6/22/16 | $848.79 | $848.79 | $1.63 |
6/21/16 | $848.80 | $848.80 | $1.22 |
6/20/16 | $849.20 | $849.20 | $1.09 |
6/17/16 | $850.03 | $850.03 | $0.95 |
6/16/16 | $850.19 | $850.19 | $0.81 |
6/15/16 | $850.75 | $850.75 | $0.68 |
6/14/16 | $849.94 | $849.94 | $0.27 |
6/13/16 | $850.37 | $850.37 | $0.13 |
6/10/16 | $847.86 | $847.86 | $4.11 |
6/9/16 | $847.38 | $847.38 | $3.97 |
6/8/16 | $847.85 | $847.85 | $3.84 |
6/7/16 | $848.83 | $848.83 | $3.43 |
6/6/16 | $849.01 | $849.01 | $3.29 |
6/3/16 | $849.70 | $849.70 | $3.16 |
6/2/16 | $847.25 | $847.25 | $3.02 |
6/1/16 | $846.95 | $846.95 | $2.88 |
5/31/16 | $847.13 | $847.13 | $2.48 |
5/27/16 | $846.24 | $846.24 | $2.34 |
5/26/16 | $847.63 | $847.63 | $2.20 |
5/25/16 | $846.34 | $846.34 | $2.20 |
5/24/16 | $846.73 | $846.73 | $1.66 |
5/23/16 | $847.30 | $847.30 | $1.52 |
5/20/16 | $847.79 | $847.79 | $1.39 |
5/19/16 | $847.40 | $847.40 | $1.25 |
5/18/16 | $847.16 | $847.16 | $1.11 |
5/17/16 | $848.76 | $848.76 | $0.69 |
5/16/16 | $849.29 | $849.29 | $0.55 |
5/13/16 | $850.62 | $850.62 | $0.41 |
5/12/16 | $850.46 | $850.46 | $0.28 |
5/11/16 | $851.88 | $851.88 | $0.13 |
5/10/16 | $852.49 | $852.49 | $3.83 |
5/9/16 | $853.36 | $853.36 | $3.69 |
5/6/16 | $852.51 | $852.51 | $3.56 |
5/5/16 | $853.13 | $853.13 | $3.42 |
5/4/16 | $852.49 | $852.49 | $3.28 |
5/3/16 | $851.96 | $851.96 | $2.87 |
5/2/16 | $851.56 | $851.56 | $2.74 |
4/29/16 | $852.14 | $852.14 | $2.60 |
4/28/16 | $851.90 | $851.90 | $2.46 |
4/27/16 | $850.19 | $850.19 | $2.33 |
4/26/16 | $848.41 | $848.41 | $1.92 |
4/25/16 | $849.04 | $849.04 | $1.78 |
4/22/16 | $849.37 | $849.37 | $1.64 |
4/21/16 | $849.39 | $849.39 | $1.51 |
4/20/16 | $849.95 | $849.95 | $1.37 |
4/19/16 | $850.15 | $850.15 | $0.96 |
4/18/16 | $850.21 | $850.21 | $0.82 |
4/15/16 | $850.86 | $850.86 | $0.69 |
4/14/16 | $848.29 | $848.29 | $0.55 |
4/13/16 | $849.19 | $849.19 | $0.40 |
4/12/16 | $874.47 | $874.47 | $4.22 |
4/11/16 | $875.43 | $875.43 | $4.09 |
4/8/16 | $875.13 | $875.13 | $3.97 |
4/7/16 | $875.77 | $875.77 | $3.83 |
4/6/16 | $874.28 | $874.28 | $3.69 |
4/5/16 | $874.45 | $874.45 | $3.27 |
4/4/16 | $873.50 | $873.50 | $3.13 |
4/1/16 | $873.46 | $873.46 | $2.99 |
3/31/16 | $873.47 | $873.47 | $2.85 |
3/30/16 | $872.54 | $872.54 | $2.71 |
3/29/16 | $872.27 | $872.27 | $2.29 |
3/28/16 | $868.67 | $868.67 | $2.29 |
3/24/16 | $869.09 | $869.09 | $2.15 |
3/23/16 | $869.66 | $869.66 | $2.00 |
3/22/16 | $868.57 | $868.57 | $1.86 |
3/21/16 | $868.39 | $868.39 | $1.30 |
3/18/16 | $870.01 | $870.01 | $1.15 |
3/17/16 | $868.98 | $868.98 | $1.01 |
3/16/16 | $869.48 | $869.48 | $0.86 |
3/15/16 | $866.19 | $866.19 | $0.43 |
3/14/16 | $865.95 | $865.95 | $0.28 |
3/11/16 | $864.89 | $864.89 | $0.14 |
3/10/16 | $865.52 | $865.52 | $4.25 |
3/9/16 | $866.39 | $866.39 | $4.11 |
3/8/16 | $867.97 | $867.97 | $3.68 |
3/7/16 | $866.05 | $866.05 | $3.54 |
3/4/16 | $865.78 | $865.78 | $3.40 |
3/3/16 | $866.51 | $866.51 | $3.26 |
3/2/16 | $864.68 | $864.68 | $3.11 |
3/1/16 | $864.42 | $864.42 | $2.69 |
2/29/16 | $865.30 | $865.30 | $2.55 |
2/26/16 | $865.04 | $865.04 | $2.41 |
2/25/16 | $866.67 | $866.67 | $2.26 |
2/24/16 | $868.55 | $868.55 | $1.98 |
2/23/16 | $867.48 | $867.48 | $1.56 |
2/22/16 | $867.25 | $867.25 | $1.42 |
2/19/16 | $867.37 | $867.37 | $1.27 |
2/18/16 | $868.58 | $868.58 | $1.13 |
2/17/16 | $866.96 | $866.96 | $0.99 |
2/16/16 | $866.89 | $866.89 | $0.57 |
2/12/16 | $867.32 | $867.32 | $0.42 |
2/11/16 | $870.04 | $870.04 | $0.28 |
2/10/16 | $870.80 | $870.80 | $0.14 |
2/9/16 | $871.35 | $871.35 | $3.83 |
2/8/16 | $872.59 | $872.59 | $3.69 |
2/5/16 | $871.54 | $871.54 | $3.55 |
2/4/16 | $872.03 | $872.03 | $3.41 |
2/3/16 | $872.73 | $872.73 | $3.27 |
2/2/16 | $873.01 | $873.01 | $2.84 |
2/1/16 | $872.31 | $872.31 | $2.70 |
1/29/16 | $873.98 | $873.98 | $2.56 |
1/28/16 | $873.05 | $873.05 | $2.42 |
1/27/16 | $873.02 | $873.02 | $2.28 |
1/26/16 | $873.15 | $873.15 | $1.99 |
1/25/16 | $872.73 | $872.73 | $1.85 |
1/22/16 | $872.92 | $872.92 | $1.71 |
1/21/16 | $874.89 | $874.89 | $1.57 |
1/20/16 | $876.15 | $876.15 | $1.43 |
1/19/16 | $875.04 | $875.04 | $1.00 |
1/15/16 | $876.03 | $876.03 | $0.86 |
1/14/16 | $875.19 | $875.19 | $0.72 |
1/13/16 | $875.76 | $875.76 | $0.57 |
1/12/16 | $875.90 | $875.90 | $4.27 |
1/11/16 | $875.44 | $875.44 | $4.13 |
1/8/16 | $876.56 | $876.56 | $3.99 |
1/7/16 | $876.31 | $876.31 | $3.85 |
1/6/16 | $875.69 | $875.69 | $3.70 |
1/5/16 | $874.01 | $874.01 | $3.27 |
1/4/16 | $873.33 | $873.33 | $3.13 |
12/31/15 | $872.92 | $872.92 | $2.99 |
12/30/15 | $871.92 | $871.92 | $2.85 |
12/29/15 | $871.99 | $871.99 | $2.70 |
12/28/15 | $873.33 | $873.33 | $2.27 |
12/24/15 | $873.51 | $873.51 | $2.13 |
12/23/15 | $873.64 | $873.64 | $1.99 |
12/22/15 | $874.51 | $874.51 | $1.85 |
12/21/15 | $876.15 | $876.15 | $1.27 |
12/18/15 | $876.11 | $876.11 | $1.13 |
12/17/15 | $875.68 | $875.68 | $0.99 |
12/16/15 | $876.62 | $876.62 | $0.85 |
12/15/15 | $877.92 | $877.92 | $0.42 |
12/14/15 | $880.06 | $880.06 | $0.28 |
12/11/15 | $882.95 | $882.95 | $0.14 |
12/10/15 | $880.88 | $880.88 | $4.26 |
12/9/15 | $881.94 | $881.94 | $4.11 |
12/8/15 | $881.39 | $881.39 | $3.69 |
12/7/15 | $881.55 | $881.55 | $3.55 |
12/4/15 | $878.92 | $878.92 | $3.40 |
12/3/15 | $878.37 | $878.37 | $3.26 |
12/2/15 | $882.37 | $882.37 | $3.12 |
12/1/15 | $884.36 | $884.36 | $2.70 |
11/30/15 | $883.12 | $883.12 | $2.55 |
11/27/15 | $883.20 | $883.20 | $2.41 |
11/25/15 | $882.90 | $882.90 | $2.27 |
11/24/15 | $882.80 | $882.80 | $2.13 |
11/23/15 | $882.55 | $882.55 | $1.70 |
11/20/15 | $882.44 | $882.44 | $1.42 |
11/19/15 | $883.35 | $883.35 | $1.28 |
11/18/15 | $882.52 | $882.52 | $1.14 |
11/17/15 | $883.27 | $883.27 | $0.71 |
11/16/15 | $883.45 | $883.45 | $0.57 |
11/13/15 | $884.10 | $884.10 | $0.43 |
11/12/15 | $882.89 | $882.89 | $0.14 |
11/11/15 | $883.02 | $883.02 | $0.14 |
11/10/15 | $883.18 | $883.18 | $0.14 |
11/9/15 | $881.90 | $881.90 | $3.99 |
11/6/15 | $882.36 | $882.36 | $3.85 |
11/5/15 | $884.01 | $884.01 | $3.56 |
11/4/15 | $883.69 | $883.69 | $3.42 |
11/3/15 | $885.10 | $885.10 | $2.99 |
11/2/15 | $885.56 | $885.56 | $2.85 |
10/30/15 | $885.58 | $885.58 | $2.70 |
10/29/15 | $885.44 | $885.44 | $2.56 |
10/28/15 | $886.97 | $886.97 | $2.42 |
10/27/15 | $890.19 | $890.19 | $2.13 |
10/26/15 | $889.23 | $889.23 | $1.99 |
10/23/15 | $888.48 | $888.48 | $1.85 |
10/22/15 | $890.40 | $890.40 | $1.71 |
10/21/15 | $889.74 | $889.74 | $1.57 |
10/20/15 | $889.14 | $889.14 | $1.14 |
10/19/15 | $890.14 | $890.14 | $0.99 |
10/16/15 | $890.31 | $890.31 | $0.85 |
10/15/15 | $891.03 | $891.03 | $0.71 |
10/14/15 | $892.70 | $892.70 | $0.57 |
10/13/15 | $890.98 | $890.98 | $0.14 |
10/12/15 | $889.41 | $889.41 | $4.28 |
10/9/15 | $889.67 | $889.67 | $4.28 |
10/8/15 | $890.52 | $890.52 | $4.13 |
10/7/15 | $890.70 | $890.70 | $3.99 |
10/6/15 | $891.75 | $891.75 | $3.42 |
10/5/15 | $891.57 | $891.57 | $3.28 |
10/2/15 | $893.44 | $893.44 | $3.14 |
10/1/15 | $891.52 | $891.52 | $2.99 |
9/30/15 | $892.21 | $892.21 | $2.85 |
9/29/15 | $892.14 | $892.14 | $2.42 |
9/28/15 | $892.05 | $892.05 | $2.28 |
9/25/15 | $890.81 | $890.81 | $2.14 |
9/24/15 | $891.46 | $891.46 | $2.00 |
9/23/15 | $891.48 | $891.48 | $1.86 |
9/22/15 | $892.72 | $892.72 | $1.44 |
9/21/15 | $891.20 | $891.20 | $1.29 |
9/18/15 | $892.79 | $892.79 | $1.14 |
9/17/15 | $891.93 | $891.93 | $1.00 |
9/16/15 | $888.43 | $888.43 | $0.85 |
9/15/15 | $888.53 | $888.53 | $0.43 |
9/14/15 | $891.56 | $891.56 | $0.29 |
9/11/15 | $892.10 | $892.10 | $0.14 |
9/10/15 | $890.90 | $890.90 | $4.26 |
9/9/15 | $891.47 | $891.47 | $4.12 |
9/8/15 | $891.25 | $891.25 | $3.69 |
9/4/15 | $893.22 | $893.22 | $3.55 |
9/3/15 | $892.85 | $892.85 | $3.41 |
9/2/15 | $892.33 | $892.33 | $3.27 |
9/1/15 | $892.80 | $892.80 | $2.70 |
8/31/15 | $891.28 | $891.28 | $2.55 |
8/28/15 | $892.05 | $892.05 | $2.41 |
8/27/15 | $892.47 | $892.47 | $2.27 |
8/26/15 | $893.07 | $893.07 | $2.27 |
8/25/15 | $895.47 | $895.47 | $1.84 |
8/24/15 | $897.47 | $897.47 | $1.70 |
8/21/15 | $896.43 | $896.43 | $1.56 |
8/20/15 | $895.51 | $895.51 | $1.42 |
8/19/15 | $896.25 | $896.25 | $1.28 |
8/18/15 | $894.08 | $894.08 | $0.85 |
8/17/15 | $894.87 | $894.87 | $0.71 |
8/14/15 | $894.56 | $894.56 | $0.57 |
8/13/15 | $895.03 | $895.03 | $0.43 |
8/12/15 | $897.31 | $897.31 | $0.28 |
8/11/15 | $897.26 | $897.26 | $4.13 |
8/10/15 | $895.13 | $895.13 | $3.99 |
8/7/15 | $896.51 | $896.51 | $3.84 |
8/6/15 | $896.20 | $896.20 | $3.70 |
8/5/15 | $895.40 | $895.40 | $3.56 |
8/4/15 | $896.80 | $896.80 | $3.14 |
8/3/15 | $899.25 | $899.25 | $2.99 |
7/31/15 | $899.13 | $899.13 | $2.85 |
7/30/15 | $896.79 | $896.79 | $2.71 |
7/29/15 | $896.94 | $896.94 | $2.57 |
7/28/15 | $898.07 | $898.07 | $2.29 |
7/27/15 | $899.00 | $899.00 | $2.14 |
7/24/15 | $897.62 | $897.62 | $2.00 |
7/23/15 | $897.38 | $897.38 | $1.86 |
7/22/15 | $896.66 | $896.66 | $1.71 |
7/21/15 | $896.98 | $896.98 | $1.29 |
7/20/15 | $896.51 | $896.51 | $1.14 |
7/17/15 | $897.69 | $897.69 | $1.00 |
7/16/15 | $898.28 | $898.28 | $0.86 |
7/15/15 | $899.43 | $899.43 | $0.72 |
7/14/15 | $898.27 | $898.27 | $0.29 |
7/13/15 | $896.79 | $896.79 | $0.14 |
7/10/15 | $898.32 | $898.32 | $4.26 |
7/9/15 | $900.73 | $900.73 | $4.12 |
7/8/15 | $903.10 | $903.10 | $3.98 |
7/7/15 | $902.59 | $902.59 | $3.55 |
7/6/15 | $902.27 | $902.27 | $3.41 |
7/2/15 | $900.61 | $900.61 | $3.26 |
7/1/15 | $898.93 | $898.93 | $3.12 |
6/30/15 | $900.80 | $900.80 | $2.98 |
6/29/15 | $901.89 | $901.89 | $2.41 |
6/26/15 | $898.39 | $898.39 | $2.27 |
6/25/15 | $899.60 | $899.60 | $2.13 |
6/24/15 | $900.80 | $900.80 | $1.98 |
6/23/15 | $900.29 | $900.29 | $1.56 |
6/22/15 | $900.90 | $900.90 | $1.42 |
6/19/15 | $903.30 | $903.30 | $1.28 |
6/18/15 | $901.89 | $901.89 | $1.13 |
6/17/15 | $902.17 | $902.17 | $0.99 |
6/16/15 | $901.73 | $901.73 | $0.57 |
6/15/15 | $901.11 | $901.11 | $0.42 |
6/12/15 | $900.23 | $900.23 | $0.28 |
6/11/15 | $901.02 | $901.02 | $0.14 |
6/10/15 | $899.62 | $899.62 | $4.31 |
6/9/15 | $901.23 | $901.23 | $3.88 |
6/8/15 | $902.44 | $902.44 | $3.74 |
6/5/15 | $901.67 | $901.67 | $3.60 |
6/4/15 | $904.34 | $904.34 | $3.46 |
6/3/15 | $903.17 | $903.17 | $3.32 |
6/2/15 | $905.73 | $905.73 | $2.89 |
6/1/15 | $907.53 | $907.53 | $2.74 |
5/29/15 | $909.55 | $909.55 | $2.60 |
5/28/15 | $909.08 | $909.08 | $2.45 |
5/27/15 | $908.17 | $908.17 | $2.30 |
5/26/15 | $908.55 | $908.55 | $2.00 |
5/22/15 | $907.93 | $907.93 | $1.86 |
5/21/15 | $909.98 | $909.98 | $1.72 |
5/20/15 | $908.31 | $908.31 | $1.58 |
5/19/15 | $906.96 | $906.96 | $1.00 |
5/18/15 | $909.05 | $909.05 | $0.86 |
5/15/15 | $911.36 | $911.36 | $0.72 |
5/14/15 | $910.54 | $910.54 | $0.57 |
5/13/15 | $908.92 | $908.92 | $0.42 |
5/12/15 | $932.90 | $932.90 | $4.27 |
5/11/15 | $932.09 | $932.09 | $4.13 |
5/8/15 | $935.22 | $935.22 | $3.99 |
5/7/15 | $933.21 | $933.21 | $3.84 |
5/6/15 | $932.58 | $932.58 | $3.70 |
5/5/15 | $933.70 | $933.70 | $3.27 |
5/4/15 | $934.74 | $934.74 | $3.13 |
5/1/15 | $935.36 | $935.36 | $2.99 |
4/30/15 | $937.31 | $937.31 | $2.85 |
4/29/15 | $937.24 | $937.24 | $2.70 |
4/28/15 | $938.09 | $938.09 | $2.28 |
4/27/15 | $940.12 | $940.12 | $2.14 |
4/24/15 | $940.23 | $940.23 | $1.99 |
4/23/15 | $940.11 | $940.11 | $1.85 |
4/22/15 | $938.81 | $938.81 | $1.71 |
4/21/15 | $940.43 | $940.43 | $1.28 |
4/20/15 | $940.85 | $940.85 | $1.14 |
4/17/15 | $942.05 | $942.05 | $1.00 |
4/16/15 | $942.30 | $942.30 | $0.85 |
4/15/15 | $941.73 | $941.73 | $0.71 |
4/14/15 | $940.96 | $940.96 | $0.28 |
4/13/15 | $940.64 | $940.64 | $0.11 |
4/10/15 | $939.57 | $939.57 | $4.47 |
4/9/15 | $939.10 | $939.10 | $4.32 |
4/8/15 | $940.68 | $940.68 | $4.17 |
4/7/15 | $941.53 | $941.53 | $3.72 |
4/6/15 | $942.29 | $942.29 | $3.57 |
4/2/15 | $941.14 | $941.14 | $3.43 |
4/1/15 | $942.00 | $942.00 | $3.28 |
3/31/15 | $940.62 | $940.62 | $3.13 |
3/30/15 | $939.11 | $939.11 | $2.53 |
3/27/15 | $939.88 | $939.88 | $2.38 |
3/26/15 | $938.69 | $938.69 | $2.38 |
3/25/15 | $940.29 | $940.29 | $2.23 |
3/24/15 | $941.81 | $941.81 | $1.79 |
3/23/15 | $940.20 | $940.20 | $1.64 |
3/20/15 | $940.75 | $940.75 | $1.49 |
3/19/15 | $938.60 | $938.60 | $1.34 |
3/18/15 | $942.19 | $942.19 | $1.19 |
3/17/15 | $936.72 | $936.72 | $0.75 |
3/16/15 | $937.28 | $937.28 | $0.60 |
3/13/15 | $936.44 | $936.44 | $0.45 |
3/12/15 | $936.61 | $936.61 | $0.30 |
3/11/15 | $936.91 | $936.91 | $0.14 |
3/10/15 | $936.69 | $936.69 | $4.16 |
3/9/15 | $935.83 | $935.83 | $4.01 |
3/6/15 | $934.68 | $934.68 | $3.86 |
3/5/15 | $938.89 | $938.89 | $3.71 |
3/4/15 | $938.36 | $938.36 | $3.56 |
3/3/15 | $937.57 | $937.57 | $3.12 |
3/2/15 | $937.02 | $937.02 | $2.97 |
2/27/15 | $939.92 | $939.92 | $2.82 |
2/26/15 | $937.91 | $937.91 | $2.67 |
2/25/15 | $941.00 | $941.00 | $2.52 |
2/24/15 | $940.57 | $940.57 | $1.77 |
2/23/15 | $937.69 | $937.69 | $1.63 |
2/20/15 | $936.32 | $936.32 | $1.48 |
2/19/15 | $937.06 | $937.06 | $1.33 |
2/18/15 | $938.48 | $938.48 | $1.18 |
2/17/15 | $934.87 | $934.87 | $0.74 |
2/13/15 | $937.29 | $937.29 | $0.59 |
2/12/15 | $938.38 | $938.38 | $0.44 |
2/11/15 | $936.36 | $936.36 | $0.29 |
2/10/15 | $936.76 | $936.76 | $4.15 |
2/9/15 | $937.68 | $937.68 | $4.00 |
2/6/15 | $937.79 | $937.79 | $3.85 |
2/5/15 | $943.77 | $943.77 | $3.71 |
2/4/15 | $945.27 | $945.27 | $3.56 |
2/3/15 | $944.71 | $944.71 | $3.11 |
2/2/15 | $947.64 | $947.64 | $2.97 |
1/30/15 | $948.30 | $948.30 | $2.82 |
1/29/15 | $943.14 | $943.14 | $2.67 |
1/28/15 | $945.62 | $945.62 | $2.52 |
1/27/15 | $943.07 | $943.07 | $2.23 |
1/26/15 | $942.23 | $942.23 | $2.08 |
1/23/15 | $944.04 | $944.04 | $1.93 |
1/22/15 | $941.25 | $941.25 | $1.79 |
1/21/15 | $942.88 | $942.88 | $1.64 |
1/20/15 | $944.45 | $944.45 | $1.20 |
1/16/15 | $945.14 | $945.14 | $1.05 |
1/15/15 | $950.87 | $950.87 | $0.90 |
1/14/15 | $947.80 | $947.80 | $0.75 |
1/13/15 | $945.96 | $945.96 | $0.14 |
1/12/15 | $945.14 | $945.14 | $4.47 |
1/9/15 | $943.77 | $943.77 | $4.33 |
1/8/15 | $942.99 | $942.99 | $4.18 |
1/7/15 | $943.54 | $943.54 | $4.03 |
1/6/15 | $943.27 | $943.27 | $3.58 |
1/5/15 | $940.80 | $940.80 | $3.43 |
1/2/15 | $938.82 | $938.82 | $3.28 |
12/31/14 | $937.89 | $937.89 | $3.13 |
12/30/14 | $936.56 | $936.56 | $2.98 |
12/29/14 | $935.45 | $935.45 | $2.53 |
12/26/14 | $934.55 | $934.55 | $2.38 |
12/24/14 | $934.70 | $934.70 | $2.24 |
12/23/14 | $934.93 | $934.93 | $2.09 |
12/22/14 | $937.78 | $937.78 | $1.64 |
12/19/14 | $937.73 | $937.73 | $1.34 |
12/18/14 | $935.42 | $935.42 | $1.19 |
12/17/14 | $937.57 | $937.57 | $1.05 |
12/16/14 | $942.99 | $942.99 | $0.60 |
12/15/14 | $947.25 | $947.25 | $0.45 |
12/12/14 | $949.34 | $949.34 | $0.30 |
12/11/14 | $946.28 | $946.28 | $0.15 |
12/10/14 | $948.96 | $948.96 | $4.49 |
12/9/14 | $946.81 | $946.81 | $4.04 |
12/8/14 | $945.28 | $945.28 | $3.89 |
12/5/14 | $945.00 | $945.00 | $3.73 |
12/4/14 | $948.57 | $948.57 | $3.59 |
12/3/14 | $947.50 | $947.50 | $3.44 |
12/2/14 | $948.11 | $948.11 | $2.99 |
12/1/14 | $950.70 | $950.70 | $2.84 |
11/28/14 | $953.03 | $953.03 | $2.70 |
11/26/14 | $949.86 | $949.86 | $2.55 |
11/25/14 | $949.11 | $949.11 | $2.40 |
11/24/14 | $948.27 | $948.27 | $1.94 |
11/21/14 | $947.97 | $947.97 | $1.64 |
11/20/14 | $947.09 | $947.09 | $1.49 |
11/19/14 | $946.94 | $946.94 | $1.34 |
11/18/14 | $948.85 | $948.85 | $0.89 |
11/17/14 | $949.66 | $949.66 | $0.74 |
11/14/14 | $950.83 | $950.83 | $0.59 |
11/13/14 | $950.00 | $950.00 | $0.44 |
11/12/14 | $949.37 | $949.37 | $0.29 |
11/11/14 | $949.37 | $949.37 | $4.35 |
11/10/14 | $949.45 | $949.45 | $4.35 |
11/7/14 | $952.05 | $952.05 | $4.20 |
11/6/14 | $949.22 | $949.22 | $4.05 |
11/5/14 | $950.14 | $950.14 | $3.74 |
11/4/14 | $950.23 | $950.23 | $3.29 |
11/3/14 | $950.10 | $950.10 | $3.14 |
10/31/14 | $951.10 | $951.10 | $2.99 |
10/30/14 | $951.96 | $951.96 | $2.84 |
10/29/14 | $952.29 | $952.29 | $2.69 |
10/28/14 | $955.20 | $955.20 | $2.39 |
10/27/14 | $956.22 | $956.22 | $2.24 |
10/24/14 | $956.04 | $956.04 | $2.09 |
10/23/14 | $956.30 | $956.30 | $1.94 |
10/22/14 | $958.66 | $958.66 | $1.79 |
10/21/14 | $960.01 | $960.01 | $1.34 |
10/20/14 | $960.97 | $960.97 | $1.19 |
10/17/14 | $960.56 | $960.56 | $1.04 |
10/16/14 | $961.75 | $961.75 | $0.89 |
10/15/14 | $963.78 | $963.78 | $0.74 |
10/14/14 | $960.40 | $960.40 | $0.29 |
10/13/14 | $958.44 | $958.44 | $0.14 |
10/10/14 | $958.72 | $958.72 | $0.14 |
10/9/14 | $957.17 | $957.17 | $4.49 |
10/8/14 | $958.33 | $958.33 | $4.34 |
10/7/14 | $955.51 | $955.51 | $3.74 |
10/6/14 | $953.13 | $953.13 | $3.59 |
10/3/14 | $952.30 | $952.30 | $3.44 |
10/2/14 | $953.31 | $953.31 | $3.29 |
10/1/14 | $954.89 | $954.89 | $3.14 |
9/30/14 | $951.29 | $951.29 | $2.70 |
9/29/14 | $951.62 | $951.62 | $2.55 |
9/26/14 | $951.28 | $951.28 | $2.40 |
9/25/14 | $953.79 | $953.79 | $2.24 |
9/24/14 | $952.52 | $952.52 | $2.08 |
9/23/14 | $953.98 | $953.98 | $1.64 |
9/22/14 | $953.66 | $953.66 | $1.49 |
9/19/14 | $952.36 | $952.36 | $1.34 |
9/18/14 | $951.62 | $951.62 | $1.19 |
9/17/14 | $951.91 | $951.91 | $1.04 |
9/16/14 | $953.88 | $953.88 | $0.60 |
9/15/14 | $953.79 | $953.79 | $0.45 |
9/12/14 | $952.96 | $952.96 | $0.30 |
9/11/14 | $954.19 | $954.19 | $0.14 |
9/10/14 | $954.30 | $954.30 | $4.48 |
9/9/14 | $955.86 | $955.86 | $4.03 |
9/8/14 | $957.26 | $957.26 | $3.88 |
9/5/14 | $958.91 | $958.91 | $3.74 |
9/4/14 | $958.03 | $958.03 | $3.59 |
9/3/14 | $959.29 | $959.29 | $3.44 |
9/2/14 | $958.80 | $958.80 | $2.99 |
8/29/14 | $961.20 | $961.20 | $2.84 |
8/28/14 | $961.34 | $961.34 | $2.69 |
8/27/14 | $961.27 | $961.27 | $2.54 |
8/26/14 | $960.36 | $960.36 | $2.09 |
8/25/14 | $959.48 | $959.48 | $1.94 |
8/22/14 | $960.00 | $960.00 | $1.80 |
8/21/14 | $961.16 | $961.16 | $1.65 |
8/20/14 | $960.83 | $960.83 | $1.50 |
8/19/14 | $962.76 | $962.76 | $1.05 |
8/18/14 | $962.95 | $962.95 | $0.90 |
8/15/14 | $964.32 | $964.32 | $0.75 |
8/14/14 | $963.50 | $963.50 | $0.60 |
8/13/14 | $963.89 | $963.89 | $0.44 |
8/12/14 | $962.73 | $962.73 | $4.47 |
8/11/14 | $963.05 | $963.05 | $4.32 |
8/8/14 | $962.96 | $962.96 | $4.17 |
8/7/14 | $963.90 | $963.90 | $4.02 |
8/6/14 | $962.00 | $962.00 | $3.88 |
8/5/14 | $961.95 | $961.95 | $3.43 |
8/4/14 | $961.93 | $961.93 | $3.28 |
8/1/14 | $962.47 | $962.47 | $3.13 |
7/31/14 | $958.91 | $958.91 | $2.98 |
7/30/14 | $958.17 | $958.17 | $2.83 |
7/29/14 | $960.92 | $960.92 | $2.38 |
7/28/14 | $960.55 | $960.55 | $2.38 |
7/25/14 | $961.57 | $961.57 | $2.24 |
7/24/14 | $960.84 | $960.84 | $2.09 |
7/23/14 | $962.85 | $962.85 | $1.94 |
7/22/14 | $962.60 | $962.60 | $1.49 |
7/21/14 | $962.14 | $962.14 | $1.34 |
7/18/14 | $962.71 | $962.71 | $1.19 |
7/17/14 | $964.72 | $964.72 | $1.05 |
7/16/14 | $962.26 | $962.26 | $0.90 |
7/15/14 | $962.59 | $962.59 | $0.45 |
7/14/14 | $963.06 | $963.06 | $0.30 |
7/11/14 | $964.57 | $964.57 | $0.14 |
7/10/14 | $963.93 | $963.93 | $4.48 |
7/9/14 | $963.40 | $963.40 | $4.34 |
7/8/14 | $963.15 | $963.15 | $3.89 |
7/7/14 | $961.58 | $961.58 | $3.74 |
7/3/14 | $961.57 | $961.57 | $3.59 |
7/2/14 | $962.90 | $962.90 | $3.44 |
7/1/14 | $964.68 | $964.68 | $3.29 |
6/30/14 | $965.96 | $965.96 | $2.69 |
6/27/14 | $965.83 | $965.83 | $2.55 |
6/26/14 | $965.70 | $965.70 | $2.40 |
6/25/14 | $965.33 | $965.33 | $2.25 |
6/24/14 | $965.03 | $965.03 | $1.80 |
6/23/14 | $963.89 | $963.89 | $1.65 |
6/20/14 | $964.32 | $964.32 | $1.50 |
6/19/14 | $964.74 | $964.74 | $1.35 |
6/18/14 | $964.82 | $964.82 | $1.20 |
6/17/14 | $962.17 | $962.17 | $0.75 |
6/16/14 | $964.20 | $964.20 | $0.60 |
6/13/14 | $964.53 | $964.53 | $0.45 |
6/12/14 | $966.07 | $966.07 | $0.30 |
6/11/14 | $964.24 | $964.24 | $0.14 |
6/10/14 | $963.09 | $963.09 | $4.19 |
6/9/14 | $963.68 | $963.68 | $4.04 |
6/6/14 | $964.99 | $964.99 | $3.89 |
6/5/14 | $965.70 | $965.70 | $3.75 |
6/4/14 | $965.18 | $965.18 | $3.60 |
6/3/14 | $965.28 | $965.28 | $3.15 |
6/2/14 | $967.36 | $967.36 | $3.00 |
5/30/14 | $969.38 | $969.38 | $2.85 |
5/29/14 | $970.22 | $970.22 | $2.70 |
5/28/14 | $971.92 | $971.92 | $2.55 |
5/27/14 | $970.05 | $970.05 | $2.25 |
5/23/14 | $970.44 | $970.44 | $2.10 |
5/22/14 | $969.98 | $969.98 | $1.95 |
5/21/14 | $970.65 | $970.65 | $1.80 |
5/20/14 | $971.48 | $971.48 | $1.20 |
5/19/14 | $970.11 | $970.11 | $1.05 |
5/16/14 | $970.35 | $970.35 | $0.90 |
5/15/14 | $968.75 | $968.75 | $0.75 |
5/14/14 | $968.11 | $968.11 | $0.60 |
5/13/14 | $966.12 | $966.12 | $0.14 |
5/12/14 | $963.93 | $963.93 | $4.47 |
5/9/14 | $965.73 | $965.73 | $4.32 |
5/8/14 | $965.97 | $965.97 | $4.18 |
5/7/14 | $964.81 | $964.81 | $4.03 |
5/6/14 | $963.67 | $963.67 | $3.58 |
5/5/14 | $963.64 | $963.64 | $3.43 |
5/2/14 | $964.28 | $964.28 | $3.28 |
5/1/14 | $964.53 | $964.53 | $3.13 |
4/30/14 | $963.99 | $963.99 | $2.98 |
4/29/14 | $961.13 | $961.13 | $2.54 |
4/28/14 | $960.70 | $960.70 | $2.39 |
4/25/14 | $961.07 | $961.07 | $2.24 |
4/24/14 | $960.18 | $960.18 | $2.09 |
4/23/14 | $961.61 | $961.61 | $1.94 |
4/22/14 | $960.11 | $960.11 | $1.49 |
4/21/14 | $960.62 | $960.62 | $1.35 |
4/17/14 | $959.84 | $959.84 | $1.20 |
4/16/14 | $963.04 | $963.04 | $1.05 |
4/15/14 | $964.30 | $964.30 | $0.90 |
4/14/14 | $964.84 | $964.84 | $0.30 |
4/11/14 | $966.63 | $966.63 | $0.15 |
4/10/14 | $965.95 | $965.95 | $4.48 |
4/9/14 | $964.26 | $964.26 | $4.33 |
4/8/14 | $962.62 | $962.62 | $3.88 |
4/7/14 | $961.74 | $961.74 | $3.74 |
4/4/14 | $960.22 | $960.22 | $3.59 |
4/3/14 | $956.63 | $956.63 | $3.44 |
4/2/14 | $956.30 | $956.30 | $3.29 |
4/1/14 | $956.60 | $956.60 | $2.84 |
3/31/14 | $956.97 | $956.97 | $2.69 |
3/28/14 | $956.01 | $956.01 | $2.54 |
3/27/14 | $957.30 | $957.30 | $2.39 |
3/26/14 | $958.90 | $958.90 | $2.39 |
3/25/14 | $956.21 | $956.21 | $1.95 |
3/24/14 | $955.77 | $955.77 | $1.80 |
3/21/14 | $956.47 | $956.47 | $1.65 |
3/20/14 | $956.16 | $956.16 | $1.50 |
3/19/14 | $956.47 | $956.47 | $1.35 |
3/18/14 | $962.90 | $962.90 | $0.90 |
3/17/14 | $961.56 | $961.56 | $0.75 |
3/14/14 | $963.95 | $963.95 | $0.60 |
3/13/14 | $964.43 | $964.43 | $0.45 |
3/12/14 | $961.58 | $961.58 | $0.29 |
3/11/14 | $960.02 | $960.02 | $4.36 |
3/10/14 | $959.68 | $959.68 | $4.21 |
3/7/14 | $959.69 | $959.69 | $4.06 |
3/6/14 | $962.80 | $962.80 | $3.91 |
3/5/14 | $964.76 | $964.76 | $3.76 |
3/4/14 | $964.77 | $964.77 | $3.31 |
3/3/14 | $967.88 | $967.88 | $3.16 |
2/28/14 | $965.13 | $965.13 | $3.01 |
2/27/14 | $965.45 | $965.45 | $2.86 |
2/26/14 | $966.37 | $966.37 | $2.70 |
2/25/14 | $965.03 | $965.03 | $1.95 |
2/24/14 | $963.25 | $963.25 | $1.80 |
2/21/14 | $964.22 | $964.22 | $1.65 |
2/20/14 | $963.68 | $963.68 | $1.50 |
2/19/14 | $964.80 | $964.80 | $1.35 |
2/18/14 | $965.87 | $965.87 | $0.90 |
2/14/14 | $964.47 | $964.47 | $0.75 |
2/13/14 | $964.94 | $964.94 | $0.60 |
2/12/14 | $959.58 | $959.58 | $0.44 |
2/11/14 | $961.13 | $961.13 | $4.35 |
2/10/14 | $962.31 | $962.31 | $4.20 |
2/7/14 | $963.02 | $963.02 | $4.06 |
2/6/14 | $960.95 | $960.95 | $3.91 |
2/5/14 | $961.94 | $961.94 | $3.76 |
2/4/14 | $963.19 | $963.19 | $3.31 |
2/3/14 | $964.68 | $964.68 | $3.16 |
1/31/14 | $961.94 | $961.94 | $3.01 |
1/30/14 | $961.27 | $961.27 | $2.86 |
1/29/14 | $962.23 | $962.23 | $2.71 |
1/28/14 | $960.20 | $960.20 | $2.41 |
1/27/14 | $958.02 | $958.02 | $2.26 |
1/24/14 | $959.39 | $959.39 | $2.11 |
1/23/14 | $959.53 | $959.53 | $1.96 |
1/22/14 | $955.75 | $955.75 | $1.81 |
1/21/14 | $957.56 | $957.56 | $1.35 |
1/17/14 | $959.05 | $959.05 | $1.20 |
1/16/14 | $958.01 | $958.01 | $1.05 |
1/15/14 | $956.70 | $956.70 | $0.90 |
1/14/14 | $956.64 | $956.64 | $0.30 |
1/13/14 | $958.84 | $958.84 | $0.15 |
1/10/14 | $957.17 | $957.17 | $4.54 |
1/9/14 | $952.42 | $952.42 | $4.39 |
1/8/14 | $950.69 | $950.69 | $4.24 |
1/7/14 | $953.97 | $953.97 | $3.78 |
1/6/14 | $953.50 | $953.50 | $3.63 |
1/3/14 | $951.18 | $951.18 | $3.48 |
1/2/14 | $951.87 | $951.87 | $3.33 |
12/31/13 | $951.01 | $951.01 | $3.18 |
12/30/13 | $951.94 | $951.94 | $2.73 |
12/27/13 | $950.84 | $950.84 | $2.58 |
12/26/13 | $950.84 | $950.84 | $2.43 |
12/24/13 | $950.59 | $950.59 | $2.28 |
12/23/13 | $952.76 | $952.76 | $1.82 |
12/20/13 | $952.25 | $952.25 | $1.67 |
12/19/13 | $953.00 | $953.00 | $1.37 |
12/18/13 | $957.03 | $957.03 | $1.22 |
12/17/13 | $957.89 | $957.89 | $0.76 |
12/16/13 | $956.24 | $956.24 | $0.61 |
12/13/13 | $970.08 | $970.08 | $0.46 |
12/12/13 | $969.95 | $969.95 | $0.30 |
12/11/13 | $971.10 | $971.10 | $0.15 |
12/10/13 | $971.10 | $971.10 | $4.27 |
12/9/13 | $969.26 | $969.26 | $4.12 |
12/6/13 | $970.08 | $970.08 | $3.97 |
12/5/13 | $969.50 | $969.50 | $3.81 |
12/4/13 | $971.24 | $971.24 | $3.66 |
12/3/13 | $972.68 | $972.68 | $3.20 |
12/2/13 | $972.09 | $972.09 | $3.05 |
11/29/13 | $973.62 | $973.62 | $2.90 |
11/27/13 | $973.95 | $973.95 | $2.75 |
11/26/13 | $976.06 | $976.06 | $2.59 |
11/25/13 | $974.79 | $974.79 | $2.14 |
11/22/13 | $974.80 | $974.80 | $1.83 |
11/21/13 | $973.74 | $973.74 | $1.68 |
11/20/13 | $973.51 | $973.51 | $1.53 |
11/19/13 | $973.89 | $973.89 | $1.07 |
11/18/13 | $975.92 | $975.92 | $0.92 |
11/15/13 | $974.22 | $974.22 | $0.76 |
11/14/13 | $975.25 | $975.25 | $0.61 |
11/13/13 | $972.53 | $972.53 | $0.45 |
11/12/13 | $969.65 | $969.65 | $4.61 |
11/11/13 | $971.40 | $971.40 | $4.46 |
11/8/13 | $971.62 | $971.62 | $4.46 |
11/7/13 | $977.04 | $977.04 | $4.30 |
11/6/13 | $976.13 | $976.13 | $4.15 |
11/5/13 | $973.53 | $973.53 | $3.54 |
11/4/13 | $975.31 | $975.31 | $3.39 |
11/1/13 | $973.57 | $973.57 | $3.24 |
10/31/13 | $976.52 | $976.52 | $3.08 |
10/30/13 | $976.78 | $976.78 | $2.93 |
10/29/13 | $978.90 | $978.90 | $2.47 |
10/28/13 | $977.27 | $977.27 | $2.47 |
10/25/13 | $977.46 | $977.46 | $2.32 |
10/24/13 | $977.19 | $977.19 | $2.16 |
10/23/13 | $977.91 | $977.91 | $2.01 |
10/22/13 | $977.90 | $977.90 | $1.54 |
10/21/13 | $974.46 | $974.46 | $1.39 |
10/18/13 | $975.51 | $975.51 | $1.23 |
10/17/13 | $974.90 | $974.90 | $1.08 |
10/16/13 | $972.44 | $972.44 | $0.92 |
10/15/13 | $969.46 | $969.46 | $0.46 |
10/14/13 | $970.50 | $970.50 | $0.31 |
10/11/13 | $970.72 | $970.72 | $0.31 |
10/10/13 | $970.32 | $970.32 | $0.15 |
10/9/13 | $969.95 | $969.95 | $4.62 |
10/8/13 | $970.52 | $970.52 | $4.01 |
10/7/13 | $971.58 | $971.58 | $3.85 |
10/4/13 | $970.55 | $970.55 | $3.70 |
10/3/13 | $972.48 | $972.48 | $3.55 |
10/2/13 | $971.43 | $971.43 | $3.39 |
10/1/13 | $970.13 | $970.13 | $2.93 |
9/30/13 | $971.85 | $971.85 | $2.77 |
9/27/13 | $972.34 | $972.34 | $2.62 |
9/26/13 | $972.22 | $972.22 | $2.46 |
9/25/13 | $974.24 | $974.24 | $2.31 |
9/24/13 | $972.79 | $972.79 | $1.84 |
9/23/13 | $971.35 | $971.35 | $1.69 |
9/20/13 | $970.65 | $970.65 | $1.53 |
9/19/13 | $970.32 | $970.32 | $1.38 |
9/18/13 | $971.86 | $971.86 | $1.23 |
9/17/13 | $964.00 | $964.00 | $0.76 |
9/16/13 | $963.05 | $963.05 | $0.61 |
9/13/13 | $960.14 | $960.14 | $0.46 |
9/12/13 | $959.81 | $959.81 | $0.30 |
9/11/13 | $959.34 | $959.34 | $0.15 |
9/10/13 | $957.07 | $957.07 | $4.32 |
9/9/13 | $960.59 | $960.59 | $4.17 |
9/6/13 | $959.35 | $959.35 | $4.02 |
9/5/13 | $954.77 | $954.77 | $3.86 |
9/4/13 | $960.06 | $960.06 | $3.71 |
9/3/13 | $962.41 | $962.41 | $3.25 |
8/30/13 | $963.13 | $963.13 | $3.10 |
8/29/13 | $964.80 | $964.80 | $2.95 |
8/28/13 | $965.44 | $965.44 | $2.79 |
8/27/13 | $967.80 | $967.80 | $2.32 |
8/26/13 | $965.08 | $965.08 | $2.17 |
8/23/13 | $964.09 | $964.09 | $2.02 |
8/22/13 | $961.20 | $961.20 | $1.86 |
8/21/13 | $963.11 | $963.11 | $1.71 |
8/20/13 | $967.50 | $967.50 | $1.24 |
8/19/13 | $964.88 | $964.88 | $1.08 |
8/16/13 | $966.73 | $966.73 | $0.93 |
8/15/13 | $969.16 | $969.16 | $0.77 |
8/14/13 | $971.61 | $971.61 | $0.62 |
8/13/13 | $971.83 | $971.83 | $0.15 |
8/12/13 | $975.79 | $975.79 | $4.61 |
8/9/13 | $977.37 | $977.37 | $4.46 |
8/8/13 | $976.67 | $976.67 | $4.30 |
8/7/13 | $976.60 | $976.60 | $4.15 |
8/6/13 | $975.50 | $975.50 | $3.69 |
8/5/13 | $975.24 | $975.24 | $3.53 |
8/2/13 | $976.84 | $976.84 | $3.38 |
8/1/13 | $970.96 | $970.96 | $3.23 |
7/31/13 | $975.87 | $975.87 | $3.07 |
7/30/13 | $975.92 | $975.92 | $2.61 |
7/29/13 | $975.73 | $975.73 | $2.46 |
7/26/13 | $977.11 | $977.11 | $2.46 |
7/25/13 | $976.37 | $976.37 | $2.30 |
7/24/13 | $976.52 | $976.52 | $2.15 |
7/23/13 | $979.59 | $979.59 | $1.69 |
7/22/13 | $979.34 | $979.34 | $1.54 |
7/19/13 | $979.53 | $979.53 | $1.38 |
7/18/13 | $977.53 | $977.53 | $1.23 |
7/17/13 | $978.60 | $978.60 | $1.07 |
7/16/13 | $975.39 | $975.39 | $0.61 |
7/15/13 | $974.76 | $974.76 | $0.46 |
7/12/13 | $973.32 | $973.32 | $0.31 |
7/11/13 | $974.90 | $974.90 | $0.15 |
7/10/13 | $967.39 | $967.39 | $4.61 |
7/9/13 | $967.87 | $967.87 | $4.15 |
7/8/13 | $966.09 | $966.09 | $4.00 |
7/5/13 | $961.68 | $961.68 | $3.84 |
7/3/13 | $971.07 | $971.07 | $3.69 |
7/2/13 | $972.70 | $972.70 | $3.54 |
7/1/13 | $973.97 | $973.97 | $3.07 |
6/28/13 | $973.59 | $973.59 | $2.77 |
6/27/13 | $974.97 | $974.97 | $2.61 |
6/26/13 | $972.74 | $972.74 | $2.46 |
6/25/13 | $970.39 | $970.39 | $2.00 |
6/24/13 | $972.90 | $972.90 | $1.84 |
6/21/13 | $977.28 | $977.28 | $1.69 |
6/20/13 | $983.92 | $983.92 | $1.54 |
6/19/13 | $986.01 | $986.01 | $1.38 |
6/18/13 | $997.10 | $997.10 | $0.93 |
6/17/13 | $997.41 | $997.41 | $0.77 |
6/14/13 | $997.85 | $997.85 | $0.62 |
6/13/13 | $996.29 | $996.29 | $0.47 |
6/12/13 | $992.81 | $992.81 | $0.30 |
6/11/13 | $995.58 | $995.58 | $4.45 |
6/10/13 | $995.81 | $995.81 | $4.30 |
6/7/13 | $997.75 | $997.75 | $4.14 |
6/6/13 | $1,001.09 | $1,001.09 | $3.99 |
6/5/13 | $1,000.79 | $1,000.79 | $3.83 |
6/4/13 | $1,000.04 | $1,000.04 | $3.37 |
6/3/13 | $1,001.57 | $1,001.57 | $3.22 |
5/31/13 | $1,001.78 | $1,001.78 | $3.06 |
5/30/13 | $1,003.41 | $1,003.41 | $2.91 |
5/29/13 | $1,004.96 | $1,004.96 | $2.76 |
5/28/13 | $1,003.99 | $1,003.99 | $2.45 |
5/24/13 | $1,009.23 | $1,009.23 | $2.30 |
5/23/13 | $1,008.99 | $1,008.99 | $2.14 |
5/22/13 | $1,009.18 | $1,009.18 | $1.99 |
5/21/13 | $1,013.00 | $1,013.00 | $1.38 |
5/20/13 | $1,012.02 | $1,012.02 | $1.23 |
5/17/13 | $1,012.86 | $1,012.86 | $1.07 |
5/16/13 | $1,015.43 | $1,015.43 | $0.92 |
5/15/13 | $1,012.59 | $1,012.59 | $0.77 |
5/14/13 | $1,011.91 | $1,011.91 | $0.31 |
5/13/13 | $1,013.21 | $1,013.21 | $0.15 |
5/10/13 | $1,013.61 | $1,013.61 | $4.59 |
5/9/13 | $1,016.50 | $1,016.50 | $4.44 |
5/8/13 | $1,015.90 | $1,015.90 | $4.28 |
5/7/13 | $1,016.07 | $1,016.07 | $3.83 |
5/6/13 | $1,016.33 | $1,016.33 | $3.67 |
5/3/13 | $1,016.95 | $1,016.95 | $3.52 |
5/2/13 | $1,020.96 | $1,020.96 | $3.37 |
5/1/13 | $1,020.79 | $1,020.79 | $3.21 |
4/30/13 | $1,019.31 | $1,019.31 | $2.76 |
4/29/13 | $1,018.61 | $1,018.61 | $2.60 |
4/26/13 | $1,019.04 | $1,019.04 | $2.45 |
4/25/13 | $1,017.25 | $1,017.25 | $2.30 |
4/24/13 | $1,017.95 | $1,017.95 | $2.14 |
4/23/13 | $1,017.50 | $1,017.50 | $1.68 |
4/22/13 | $1,018.11 | $1,018.11 | $1.53 |
4/19/13 | $1,017.23 | $1,017.23 | $1.37 |
4/18/13 | $1,017.60 | $1,017.60 | $1.22 |
4/17/13 | $1,017.81 | $1,017.81 | $1.07 |
4/16/13 | $1,017.05 | $1,017.05 | $0.61 |
4/15/13 | $1,018.78 | $1,018.78 | $0.46 |
4/12/13 | $1,018.51 | $1,018.51 | $0.30 |
4/11/13 | $1,016.44 | $1,016.44 | $0.15 |
4/10/13 | $1,015.27 | $1,015.27 | $4.58 |
4/9/13 | $1,017.08 | $1,017.08 | $4.12 |
4/8/13 | $1,015.90 | $1,015.90 | $3.97 |
4/5/13 | $1,017.65 | $1,017.65 | $3.82 |
4/4/13 | $1,017.22 | $1,017.22 | $3.66 |
4/3/13 | $1,015.38 | $1,015.38 | $3.51 |
4/2/13 | $1,013.16 | $1,013.16 | $3.05 |
4/1/13 | $1,013.55 | $1,013.55 | $2.90 |
3/28/13 | $1,013.30 | $1,013.30 | $2.75 |
3/27/13 | $1,015.11 | $1,015.11 | $2.59 |
3/26/13 | $1,014.08 | $1,014.08 | $2.44 |
3/25/13 | $1,013.49 | $1,013.49 | $1.98 |
3/22/13 | $1,013.58 | $1,013.58 | $1.83 |
3/21/13 | $1,013.16 | $1,013.16 | $1.68 |
3/20/13 | $1,012.50 | $1,012.50 | $1.52 |
3/19/13 | $1,014.27 | $1,014.27 | $1.07 |
3/18/13 | $1,013.37 | $1,013.37 | $0.91 |
3/15/13 | $1,012.37 | $1,012.37 | $0.76 |
3/14/13 | $1,009.80 | $1,009.80 | $0.61 |
3/13/13 | $1,009.75 | $1,009.75 | $0.45 |
3/12/13 | $1,010.08 | $1,010.08 | $4.59 |
3/11/13 | $1,008.43 | $1,008.43 | $4.44 |
3/8/13 | $1,008.77 | $1,008.77 | $4.28 |
3/7/13 | $1,011.38 | $1,011.38 | $4.13 |
3/6/13 | $1,013.19 | $1,013.19 | $3.98 |
3/5/13 | $1,015.24 | $1,015.24 | $3.52 |
3/4/13 | $1,015.93 | $1,015.93 | $3.36 |
3/1/13 | $1,015.94 | $1,015.94 | $3.21 |
2/28/13 | $1,016.05 | $1,016.05 | $3.06 |
2/27/13 | $1,014.79 | $1,014.79 | $2.91 |
2/26/13 | $1,015.38 | $1,015.38 | $2.45 |
2/25/13 | $1,016.10 | $1,016.10 | $1.99 |
2/22/13 | $1,012.10 | $1,012.10 | $1.84 |
2/21/13 | $1,011.52 | $1,011.52 | $1.69 |
2/20/13 | $1,011.29 | $1,011.29 | $1.53 |
2/19/13 | $1,009.45 | $1,009.45 | $1.07 |
2/15/13 | $1,010.59 | $1,010.59 | $0.92 |
2/14/13 | $1,011.26 | $1,011.26 | $0.77 |
2/13/13 | $1,007.93 | $1,007.93 | $0.61 |
2/12/13 | $1,009.59 | $1,009.59 | $4.60 |
2/11/13 | $1,010.66 | $1,010.66 | $4.45 |
2/8/13 | $1,011.40 | $1,011.40 | $4.30 |
2/7/13 | $1,011.49 | $1,011.49 | $4.15 |
2/6/13 | $1,010.88 | $1,010.88 | $3.99 |
2/5/13 | $1,010.51 | $1,010.51 | $3.54 |
2/4/13 | $1,011.56 | $1,011.56 | $3.38 |
2/1/13 | $1,009.12 | $1,009.12 | $3.23 |
1/31/13 | $1,011.10 | $1,011.10 | $3.07 |
1/30/13 | $1,010.53 | $1,010.53 | $2.92 |
1/29/13 | $1,011.42 | $1,011.42 | $2.46 |
1/28/13 | $1,012.31 | $1,012.31 | $2.46 |
1/25/13 | $1,013.65 | $1,013.65 | $2.31 |
1/24/13 | $1,018.25 | $1,018.25 | $2.15 |
1/23/13 | $1,017.73 | $1,017.73 | $2.00 |
1/22/13 | $1,017.88 | $1,017.88 | $1.54 |
1/18/13 | $1,015.59 | $1,015.59 | $1.38 |
1/17/13 | $1,014.73 | $1,014.73 | $1.23 |
1/16/13 | $1,020.55 | $1,020.55 | $1.08 |
1/15/13 | $1,019.79 | $1,019.79 | $0.46 |
1/14/13 | $1,019.84 | $1,019.84 | $0.30 |
1/11/13 | $1,022.34 | $1,022.34 | $0.15 |
1/10/13 | $1,017.76 | $1,017.76 | $4.62 |
1/9/13 | $1,017.38 | $1,017.38 | $4.46 |
1/8/13 | $1,017.08 | $1,017.08 | $4.01 |
1/7/13 | $1,015.64 | $1,015.64 | $3.85 |
1/4/13 | $1,015.46 | $1,015.46 | $3.70 |
1/3/13 | $1,013.67 | $1,013.67 | $3.55 |
1/2/13 | $1,016.70 | $1,016.70 | $3.39 |
12/31/12 | $1,020.48 | $1,020.48 | $2.94 |
12/28/12 | $1,023.15 | $1,023.15 | $2.78 |
12/27/12 | $1,022.42 | $1,022.42 | $2.63 |
12/26/12 | $1,021.35 | $1,021.35 | $2.48 |
12/24/12 | $1,019.90 | $1,019.90 | $2.02 |
12/21/12 | $1,021.12 | $1,021.12 | $1.87 |
12/20/12 | $1,018.40 | $1,018.40 | $1.71 |
12/19/12 | $1,018.54 | $1,018.54 | $1.40 |
12/18/12 | $1,016.95 | $1,016.95 | $0.94 |
12/17/12 | $1,019.87 | $1,019.87 | $0.78 |
12/14/12 | $1,023.38 | $1,023.38 | $0.63 |
12/13/12 | $1,033.35 | $1,033.35 | $0.47 |
12/12/12 | $1,033.49 | $1,033.49 | $0.31 |
12/11/12 | $1,035.67 | $1,035.67 | $4.52 |
12/10/12 | $1,037.61 | $1,037.61 | $4.36 |
12/7/12 | $1,036.87 | $1,036.87 | $4.20 |
12/6/12 | $1,038.34 | $1,038.34 | $4.05 |
12/5/12 | $1,038.84 | $1,038.84 | $3.89 |
12/4/12 | $1,037.44 | $1,037.44 | $3.42 |
12/3/12 | $1,035.29 | $1,035.29 | $3.27 |
11/30/12 | $1,036.53 | $1,036.53 | $3.11 |
11/29/12 | $1,036.18 | $1,036.18 | $2.96 |
11/28/12 | $1,035.57 | $1,035.57 | $2.80 |
11/27/12 | $1,036.82 | $1,036.82 | $2.34 |
11/26/12 | $1,034.02 | $1,034.02 | $2.18 |
11/23/12 | $1,033.06 | $1,033.06 | $2.02 |
11/21/12 | $1,033.32 | $1,033.32 | $1.87 |
11/20/12 | $1,033.21 | $1,033.21 | $1.71 |
11/19/12 | $1,034.68 | $1,034.68 | $1.25 |
11/16/12 | $1,036.54 | $1,036.54 | $0.94 |
11/15/12 | $1,038.06 | $1,038.06 | $0.78 |
11/14/12 | $1,038.77 | $1,038.77 | $0.63 |
11/13/12 | $1,038.62 | $1,038.62 | $0.15 |
11/12/12 | $1,039.97 | $1,039.97 | $4.67 |
11/9/12 | $1,040.23 | $1,040.23 | $4.67 |
11/8/12 | $1,038.91 | $1,038.91 | $4.51 |
11/7/12 | $1,038.36 | $1,038.36 | $4.36 |
11/6/12 | $1,032.58 | $1,032.58 | $3.74 |
11/5/12 | $1,037.05 | $1,037.05 | $3.58 |
11/2/12 | $1,035.17 | $1,035.17 | $3.43 |
11/1/12 | $1,034.97 | $1,034.97 | $3.27 |
10/31/12 | $1,036.44 | $1,036.44 | $3.12 |
10/26/12 | $1,033.44 | $1,033.44 | $2.49 |
10/25/12 | $1,029.39 | $1,029.39 | $2.34 |
10/24/12 | $1,030.73 | $1,030.73 | $2.18 |
10/23/12 | $1,035.17 | $1,035.17 | $1.71 |
10/22/12 | $1,032.48 | $1,032.48 | $1.56 |
10/19/12 | $1,034.71 | $1,034.71 | $1.40 |
10/18/12 | $1,030.81 | $1,030.81 | $1.25 |
10/17/12 | $1,030.44 | $1,030.44 | $1.09 |
10/16/12 | $1,031.44 | $1,031.44 | $0.63 |
10/15/12 | $1,031.91 | $1,031.91 | $0.47 |
10/12/12 | $1,032.18 | $1,032.18 | $0.31 |
10/11/12 | $1,031.01 | $1,031.01 | $0.15 |
10/10/12 | $1,030.61 | $1,030.61 | $4.67 |
10/9/12 | $1,030.08 | $1,030.08 | $4.20 |
10/8/12 | $1,029.03 | $1,029.03 | $4.05 |
10/5/12 | $1,029.27 | $1,029.27 | $4.05 |
10/4/12 | $1,031.36 | $1,031.36 | $3.89 |
10/3/12 | $1,033.72 | $1,033.72 | $3.73 |
10/2/12 | $1,033.53 | $1,033.53 | $3.11 |
10/1/12 | $1,032.94 | $1,032.94 | $2.95 |
9/28/12 | $1,032.12 | $1,032.12 | $2.80 |
9/27/12 | $1,032.51 | $1,032.51 | $2.64 |
9/26/12 | $1,032.85 | $1,032.85 | $2.49 |
9/25/12 | $1,031.71 | $1,031.71 | $2.02 |
9/24/12 | $1,029.62 | $1,029.62 | $1.86 |
9/21/12 | $1,027.89 | $1,027.89 | $1.71 |
9/20/12 | $1,026.39 | $1,026.39 | $1.55 |
9/19/12 | $1,026.15 | $1,026.15 | $1.40 |
9/18/12 | $1,023.93 | $1,023.93 | $0.93 |
9/17/12 | $1,019.59 | $1,019.59 | $0.77 |
9/14/12 | $1,015.93 | $1,015.93 | $0.62 |
9/13/12 | $1,020.46 | $1,020.46 | $0.46 |
9/12/12 | $1,017.87 | $1,017.87 | $0.30 |
9/11/12 | $1,020.60 | $1,020.60 | $4.50 |
9/10/12 | $1,021.39 | $1,021.39 | $4.35 |
9/7/12 | $1,020.96 | $1,020.96 | $4.19 |
9/6/12 | $1,020.04 | $1,020.04 | $4.03 |
9/5/12 | $1,024.08 | $1,024.08 | $3.88 |
9/4/12 | $1,024.94 | $1,024.94 | $3.41 |
8/31/12 | $1,026.31 | $1,026.31 | $3.26 |
8/30/12 | $1,022.43 | $1,022.43 | $3.10 |
8/29/12 | $1,020.84 | $1,020.84 | $2.95 |
8/28/12 | $1,022.76 | $1,022.76 | $2.48 |
8/27/12 | $1,022.11 | $1,022.11 | $2.33 |
8/24/12 | $1,019.10 | $1,019.10 | $2.17 |
8/23/12 | $1,019.64 | $1,019.64 | $2.02 |
8/22/12 | $1,017.63 | $1,017.63 | $1.86 |
8/21/12 | $1,010.90 | $1,010.90 | $1.40 |
8/20/12 | $1,009.84 | $1,009.84 | $1.24 |
8/17/12 | $1,008.93 | $1,008.93 | $1.09 |
8/16/12 | $1,007.84 | $1,007.84 | $0.93 |
8/15/12 | $1,009.66 | $1,009.66 | $0.78 |
8/14/12 | $1,013.27 | $1,013.27 | $0.31 |
8/13/12 | $1,016.41 | $1,016.41 | $0.15 |
8/10/12 | $1,016.39 | $1,016.39 | $4.66 |
8/9/12 | $1,014.79 | $1,014.79 | $4.51 |
8/8/12 | $1,016.71 | $1,016.71 | $4.35 |
8/7/12 | $1,016.89 | $1,016.89 | $3.89 |
8/6/12 | $1,019.89 | $1,019.89 | $3.73 |
8/3/12 | $1,018.73 | $1,018.73 | $3.58 |
8/2/12 | $1,022.50 | $1,022.50 | $3.42 |
8/1/12 | $1,020.44 | $1,020.44 | $3.27 |
7/31/12 | $1,021.52 | $1,021.52 | $2.80 |
7/30/12 | $1,019.79 | $1,019.79 | $2.65 |
7/27/12 | $1,017.06 | $1,017.06 | $2.49 |
7/26/12 | $1,018.48 | $1,018.48 | $2.49 |
7/25/12 | $1,020.48 | $1,020.48 | $2.34 |
7/24/12 | $1,021.78 | $1,021.78 | $1.87 |
7/23/12 | $1,019.71 | $1,019.71 | $1.71 |
7/20/12 | $1,019.30 | $1,019.30 | $1.56 |
7/19/12 | $1,017.14 | $1,017.14 | $1.40 |
7/18/12 | $1,016.95 | $1,016.95 | $1.25 |
7/17/12 | $1,016.16 | $1,016.16 | $0.78 |
7/16/12 | $1,018.13 | $1,018.13 | $0.62 |
7/13/12 | $1,016.97 | $1,016.97 | $0.47 |
7/12/12 | $1,016.52 | $1,016.52 | $0.31 |
7/11/12 | $1,015.51 | $1,015.51 | $0.15 |
7/10/12 | $1,015.67 | $1,015.67 | $4.36 |
7/9/12 | $1,016.86 | $1,016.86 | $4.20 |
7/6/12 | $1,014.49 | $1,014.49 | $4.05 |
7/5/12 | $1,012.06 | $1,012.06 | $3.89 |
7/3/12 | $1,009.90 | $1,009.90 | $3.74 |
7/2/12 | $1,011.65 | $1,011.65 | $3.27 |
6/29/12 | $1,007.29 | $1,007.29 | $3.12 |
6/28/12 | $1,010.51 | $1,010.51 | $2.81 |
6/27/12 | $1,009.32 | $1,009.32 | $2.65 |
6/26/12 | $1,008.62 | $1,008.62 | $2.19 |
6/25/12 | $1,009.41 | $1,009.41 | $2.03 |
6/22/12 | $1,006.28 | $1,006.28 | $1.88 |
6/21/12 | $1,008.99 | $1,008.99 | $1.72 |
6/20/12 | $1,006.28 | $1,006.28 | $1.57 |
6/19/12 | $1,006.35 | $1,006.35 | $1.10 |
6/18/12 | $1,008.08 | $1,008.08 | $0.95 |
6/15/12 | $1,007.66 | $1,007.66 | $0.79 |
6/14/12 | $1,004.83 | $1,004.83 | $0.64 |
6/13/12 | $1,008.79 | $1,008.79 | $0.47 |
6/12/12 | $1,007.22 | $1,007.22 | $4.69 |
6/11/12 | $1,011.09 | $1,011.09 | $4.54 |
6/8/12 | $1,009.33 | $1,009.33 | $4.38 |
6/7/12 | $1,007.79 | $1,007.79 | $4.22 |
6/6/12 | $1,005.21 | $1,005.21 | $4.07 |
6/5/12 | $1,008.70 | $1,008.70 | $3.60 |
6/4/12 | $1,012.19 | $1,012.19 | $3.44 |
6/1/12 | $1,017.38 | $1,017.38 | $3.28 |
5/31/12 | $1,014.97 | $1,014.97 | $3.13 |
5/30/12 | $1,012.18 | $1,012.18 | $2.97 |
5/29/12 | $1,006.42 | $1,006.42 | $2.50 |
5/25/12 | $1,007.04 | $1,007.04 | $2.50 |
5/24/12 | $1,005.65 | $1,005.65 | $2.34 |
5/23/12 | $1,008.47 | $1,008.47 | $2.19 |
5/22/12 | $1,006.76 | $1,006.76 | $1.57 |
5/21/12 | $1,009.38 | $1,009.38 | $1.41 |
5/18/12 | $1,012.74 | $1,012.74 | $1.25 |
5/17/12 | $1,016.85 | $1,016.85 | $1.10 |
5/16/12 | $1,016.37 | $1,016.37 | $0.94 |
5/15/12 | $1,018.30 | $1,018.30 | $0.47 |
5/14/12 | $1,018.72 | $1,018.72 | $0.32 |
5/11/12 | $1,016.39 | $1,016.39 | $0.15 |
5/10/12 | $1,014.14 | $1,014.14 | $4.67 |
5/9/12 | $1,016.02 | $1,016.02 | $4.52 |
5/8/12 | $1,016.35 | $1,016.35 | $4.05 |
5/7/12 | $1,014.91 | $1,014.91 | $3.90 |
5/4/12 | $1,016.04 | $1,016.04 | $3.74 |
5/3/12 | $1,013.26 | $1,013.26 | $3.59 |
5/2/12 | $1,012.88 | $1,012.88 | $3.43 |
5/1/12 | $1,010.22 | $1,010.22 | $2.96 |
4/30/12 | $1,011.57 | $1,011.57 | $2.80 |
4/27/12 | $1,010.82 | $1,010.82 | $2.65 |
4/26/12 | $1,009.73 | $1,009.73 | $2.49 |
4/25/12 | $1,008.47 | $1,008.47 | $2.34 |
4/24/12 | $1,008.80 | $1,008.80 | $1.87 |
4/23/12 | $1,012.65 | $1,012.65 | $1.71 |
4/20/12 | $1,011.50 | $1,011.50 | $1.56 |
4/19/12 | $1,012.69 | $1,012.69 | $1.40 |
4/18/12 | $1,012.52 | $1,012.52 | $1.24 |
4/17/12 | $1,011.13 | $1,011.13 | $0.78 |
4/16/12 | $1,012.06 | $1,012.06 | $0.62 |
4/13/12 | $1,012.56 | $1,012.56 | $0.47 |
4/12/12 | $1,008.11 | $1,008.11 | $0.31 |
4/11/12 | $1,012.34 | $1,012.34 | $0.15 |
4/10/12 | $1,016.21 | $1,016.21 | $4.38 |
4/9/12 | $1,013.20 | $1,013.20 | $4.22 |
4/5/12 | $1,007.24 | $1,007.24 | $4.07 |
4/4/12 | $1,004.51 | $1,004.51 | $3.91 |
4/3/12 | $1,000.95 | $1,000.95 | $3.75 |
4/2/12 | $1,006.11 | $1,006.11 | $3.13 |
3/30/12 | $1,004.53 | $1,004.53 | $2.97 |
3/29/12 | $1,007.99 | $1,007.99 | $2.81 |
3/28/12 | $1,004.30 | $1,004.30 | $2.66 |
3/27/12 | $1,004.67 | $1,004.67 | $2.34 |
3/26/12 | $1,001.06 | $1,001.06 | $2.19 |
3/23/12 | $1,002.25 | $1,002.25 | $2.03 |
3/22/12 | $1,000.67 | $1,000.67 | $1.87 |
3/21/12 | $998.59 | $998.59 | $1.72 |
3/20/12 | $995.06 | $995.06 | $1.25 |
3/19/12 | $994.86 | $994.86 | $1.09 |
3/16/12 | $998.73 | $998.73 | $0.94 |
3/15/12 | $998.90 | $998.90 | $0.78 |
3/14/12 | $997.67 | $997.67 | $0.62 |
3/13/12 | $1,004.55 | $1,004.55 | $0.15 |
3/12/12 | $1,009.99 | $1,009.99 | $4.68 |
3/9/12 | $1,011.52 | $1,011.52 | $4.52 |
3/8/12 | $1,010.81 | $1,010.81 | $4.37 |
3/7/12 | $1,013.19 | $1,013.19 | $4.21 |
3/6/12 | $1,015.47 | $1,015.47 | $3.74 |
3/5/12 | $1,013.38 | $1,013.38 | $3.58 |
3/2/12 | $1,015.28 | $1,015.28 | $3.43 |
3/1/12 | $1,011.36 | $1,011.36 | $3.27 |
2/29/12 | $1,012.93 | $1,012.93 | $3.12 |
2/28/12 | $1,012.83 | $1,012.83 | $2.65 |
2/27/12 | $1,012.33 | $1,012.33 | $2.49 |
2/24/12 | $1,009.24 | $1,009.24 | $2.18 |
2/23/12 | $1,008.92 | $1,008.92 | $2.02 |
2/22/12 | $1,006.86 | $1,006.86 | $1.87 |
2/21/12 | $1,003.02 | $1,003.02 | $1.40 |
2/17/12 | $1,005.24 | $1,005.24 | $1.24 |
2/16/12 | $1,006.02 | $1,006.02 | $1.09 |
2/15/12 | $1,009.35 | $1,009.35 | $0.93 |
2/14/12 | $1,008.51 | $1,008.51 | $0.31 |
2/13/12 | $1,006.37 | $1,006.37 | $0.15 |
2/10/12 | $1,006.29 | $1,006.29 | $4.68 |
2/9/12 | $1,002.41 | $1,002.41 | $4.52 |
2/8/12 | $1,003.36 | $1,003.36 | $4.37 |
2/7/12 | $1,003.06 | $1,003.06 | $3.90 |
2/6/12 | $1,006.15 | $1,006.15 | $3.74 |
2/3/12 | $1,003.90 | $1,003.90 | $3.59 |
2/2/12 | $1,008.80 | $1,008.80 | $3.43 |
2/1/12 | $1,008.06 | $1,008.06 | $3.28 |
1/31/12 | $1,010.24 | $1,010.24 | $2.81 |
1/30/12 | $1,007.33 | $1,007.33 | $2.66 |
1/27/12 | $1,004.05 | $1,004.05 | $2.50 |
1/26/12 | $1,001.78 | $1,001.78 | $2.50 |
1/25/12 | $996.28 | $996.28 | $2.34 |
1/24/12 | $991.98 | $991.98 | $1.87 |
1/23/12 | $989.55 | $989.55 | $1.72 |
1/20/12 | $990.67 | $990.67 | $1.56 |
1/19/12 | $992.57 | $992.57 | $1.41 |
1/18/12 | $996.87 | $996.87 | $1.25 |
1/17/12 | $999.48 | $999.48 | $0.78 |
1/13/12 | $998.41 | $998.41 | $0.63 |
1/12/12 | $994.56 | $994.56 | $0.47 |
1/11/12 | $995.13 | $995.13 | $0.31 |
1/10/12 | $990.57 | $990.57 | $4.40 |
1/9/12 | $990.90 | $990.90 | $4.25 |
1/6/12 | $990.04 | $990.04 | $4.09 |
1/5/12 | $988.86 | $988.86 | $3.94 |
1/4/12 | $988.74 | $988.74 | $3.78 |
1/3/12 | $990.12 | $990.12 | $3.31 |
12/30/11 | $994.20 | $994.20 | $3.15 |
12/29/11 | $992.23 | $992.23 | $3.00 |
12/28/11 | $990.18 | $990.18 | $2.84 |
12/27/11 | $985.65 | $985.65 | $2.37 |
12/23/11 | $983.32 | $983.32 | $2.21 |
12/22/11 | $987.14 | $987.14 | $2.06 |
12/21/11 | $985.60 | $985.60 | $1.90 |
12/20/11 | $988.39 | $988.39 | $1.27 |
12/19/11 | $995.76 | $995.76 | $1.12 |
12/16/11 | $992.89 | $992.89 | $0.96 |
12/15/11 | $989.89 | $989.89 | $0.80 |
12/14/11 | $1,010.83 | $1,010.83 | $0.64 |
12/13/11 | $1,005.29 | $1,005.29 | $0.15 |
12/12/11 | $1,003.83 | $1,003.83 | $4.80 |
12/9/11 | $1,000.88 | $1,000.88 | $4.64 |
12/8/11 | $1,005.83 | $1,005.83 | $4.48 |
12/7/11 | $1,003.23 | $1,003.23 | $4.32 |
12/6/11 | $999.35 | $999.35 | $3.84 |
12/5/11 | $1,002.14 | $1,002.14 | $3.68 |
12/2/11 | $1,001.41 | $1,001.41 | $3.53 |
12/1/11 | $996.12 | $996.12 | $3.37 |
11/30/11 | $997.27 | $997.27 | $3.21 |
11/29/11 | $1,001.70 | $1,001.70 | $2.73 |
11/28/11 | $1,005.26 | $1,005.26 | $2.57 |
11/25/11 | $1,005.40 | $1,005.40 | $2.41 |
11/23/11 | $1,011.83 | $1,011.83 | $2.25 |
11/22/11 | $1,010.74 | $1,010.74 | $2.09 |
11/21/11 | $1,014.24 | $1,014.24 | $1.61 |
11/18/11 | $1,013.04 | $1,013.04 | $1.29 |
11/17/11 | $1,016.71 | $1,016.71 | $1.13 |
11/16/11 | $1,016.59 | $1,016.59 | $0.97 |
11/15/11 | $1,017.05 | $1,017.05 | $0.48 |
11/14/11 | $1,017.35 | $1,017.35 | $0.32 |
11/11/11 | $1,016.72 | $1,016.72 | $0.15 |
11/10/11 | $1,016.97 | $1,016.97 | $0.15 |
11/9/11 | $1,023.11 | $1,023.11 | $4.78 |
11/8/11 | $1,017.92 | $1,017.92 | $4.62 |
11/7/11 | $1,025.16 | $1,025.16 | $3.99 |
11/4/11 | $1,025.01 | $1,025.01 | $3.83 |
11/3/11 | $1,023.28 | $1,023.28 | $3.67 |
11/2/11 | $1,027.00 | $1,027.00 | $3.51 |
11/1/11 | $1,029.70 | $1,029.70 | $3.03 |
10/31/11 | $1,020.97 | $1,020.97 | $2.87 |
10/28/11 | $1,009.34 | $1,009.34 | $2.71 |
10/27/11 | $1,003.25 | $1,003.25 | $2.55 |
10/26/11 | $1,009.27 | $1,009.27 | $2.55 |
10/25/11 | $1,014.21 | $1,014.21 | $2.07 |
10/24/11 | $1,006.10 | $1,006.10 | $1.91 |
10/21/11 | $1,005.25 | $1,005.25 | $1.75 |
10/20/11 | $1,003.63 | $1,003.63 | $1.59 |
10/19/11 | $1,003.78 | $1,003.78 | $1.43 |
10/18/11 | $999.72 | $999.72 | $0.95 |
10/17/11 | $1,000.10 | $1,000.10 | $0.79 |
10/14/11 | $994.52 | $994.52 | $0.63 |
10/13/11 | $998.12 | $998.12 | $0.47 |
10/12/11 | $994.30 | $994.30 | $0.31 |
10/11/11 | $994.84 | $994.84 | $4.61 |
10/10/11 | $998.56 | $998.56 | $4.61 |
10/7/11 | $998.70 | $998.70 | $4.45 |
10/6/11 | $1,004.75 | $1,004.75 | $4.29 |
10/5/11 | $1,010.52 | $1,010.52 | $4.13 |
10/4/11 | $1,013.98 | $1,013.98 | $3.50 |
10/3/11 | $1,019.86 | $1,019.86 | $3.34 |
9/30/11 | $1,013.75 | $1,013.75 | $3.18 |
9/29/11 | $1,010.39 | $1,010.39 | $3.02 |
9/28/11 | $1,011.24 | $1,011.24 | $2.86 |
9/27/11 | $1,011.81 | $1,011.81 | $2.38 |
9/26/11 | $1,017.29 | $1,017.29 | $2.22 |
9/23/11 | $1,022.57 | $1,022.57 | $2.06 |
9/22/11 | $1,029.21 | $1,029.21 | $1.90 |
9/21/11 | $1,027.44 | $1,027.44 | $1.74 |
9/20/11 | $1,024.39 | $1,024.39 | $1.26 |
9/19/11 | $1,024.70 | $1,024.70 | $1.11 |
9/16/11 | $1,018.35 | $1,018.35 | $0.95 |
9/15/11 | $1,017.98 | $1,017.98 | $0.79 |
9/14/11 | $1,025.27 | $1,025.27 | $0.63 |
9/13/11 | $1,025.92 | $1,025.92 | $0.15 |
9/12/11 | $1,028.56 | $1,028.56 | $4.75 |
9/9/11 | $1,033.53 | $1,033.53 | $4.59 |
9/8/11 | $1,032.34 | $1,032.34 | $4.43 |
9/7/11 | $1,028.64 | $1,028.64 | $4.27 |
9/6/11 | $1,033.84 | $1,033.84 | $3.80 |
9/2/11 | $1,035.52 | $1,035.52 | $3.64 |
9/1/11 | $1,026.51 | $1,026.51 | $3.48 |
8/31/11 | $1,019.44 | $1,019.44 | $3.32 |
8/30/11 | $1,021.39 | $1,021.39 | $2.68 |
8/29/11 | $1,015.48 | $1,015.48 | $2.53 |
8/26/11 | $1,021.30 | $1,021.30 | $2.53 |
8/25/11 | $1,021.38 | $1,021.38 | $2.37 |
8/24/11 | $1,019.24 | $1,019.24 | $2.21 |
8/23/11 | $1,028.59 | $1,028.59 | $1.74 |
8/22/11 | $1,036.40 | $1,036.40 | $1.58 |
8/19/11 | $1,039.36 | $1,039.36 | $1.42 |
8/18/11 | $1,040.69 | $1,040.69 | $1.26 |
8/17/11 | $1,037.85 | $1,037.85 | $1.10 |
8/16/11 | $1,034.42 | $1,034.42 | $0.63 |
8/15/11 | $1,028.96 | $1,028.96 | $0.47 |
8/12/11 | $1,033.88 | $1,033.88 | $0.31 |
8/11/11 | $1,029.39 | $1,029.39 | $0.15 |
8/10/11 | $1,050.31 | $1,050.31 | $4.77 |
8/9/11 | $1,040.71 | $1,040.71 | $4.29 |
8/8/11 | $1,039.66 | $1,039.66 | $4.13 |
8/5/11 | $1,027.82 | $1,027.82 | $3.97 |
8/4/11 | $1,040.65 | $1,040.65 | $3.81 |
8/3/11 | $1,029.91 | $1,029.91 | $3.65 |
8/2/11 | $1,030.75 | $1,030.75 | $3.18 |
8/1/11 | $1,020.97 | $1,020.97 | $3.02 |
7/29/11 | $1,017.83 | $1,017.83 | $2.86 |
7/28/11 | $1,008.08 | $1,008.08 | $2.70 |
7/27/11 | $1,006.47 | $1,006.47 | $2.54 |
7/26/11 | $1,008.12 | $1,008.12 | $2.23 |
7/25/11 | $1,005.01 | $1,005.01 | $2.07 |
7/22/11 | $1,008.35 | $1,008.35 | $1.91 |
7/21/11 | $1,004.79 | $1,004.79 | $1.75 |
7/20/11 | $1,008.22 | $1,008.22 | $1.59 |
7/19/11 | $1,011.76 | $1,011.76 | $1.11 |
7/18/11 | $1,009.87 | $1,009.87 | $0.96 |
7/15/11 | $1,011.91 | $1,011.91 | $0.80 |
7/14/11 | $1,009.02 | $1,009.02 | $0.64 |
7/13/11 | $1,013.57 | $1,013.57 | $0.47 |
7/12/11 | $1,013.41 | $1,013.41 | $4.79 |
7/11/11 | $1,011.84 | $1,011.84 | $4.63 |
7/8/11 | $1,005.61 | $1,005.61 | $4.47 |
7/7/11 | $997.19 | $997.19 | $4.31 |
7/6/11 | $999.28 | $999.28 | $4.15 |
7/5/11 | $997.52 | $997.52 | $3.68 |
7/1/11 | $992.73 | $992.73 | $3.51 |
6/30/11 | $993.65 | $993.65 | $3.35 |
6/29/11 | $994.97 | $994.97 | $3.19 |
6/28/11 | $999.30 | $999.30 | $2.56 |
6/27/11 | $1,007.94 | $1,007.94 | $2.40 |
6/24/11 | $1,011.97 | $1,011.97 | $2.24 |
6/23/11 | $1,010.01 | $1,010.01 | $2.08 |
6/22/11 | $1,006.45 | $1,006.45 | $1.92 |
6/21/11 | $1,006.23 | $1,006.23 | $1.44 |
6/20/11 | $1,007.34 | $1,007.34 | $1.28 |
6/17/11 | $1,010.31 | $1,010.31 | $1.12 |
6/16/11 | $1,011.28 | $1,011.28 | $0.96 |
6/15/11 | $1,008.83 | $1,008.83 | $0.80 |
6/14/11 | $1,000.51 | $1,000.51 | $0.32 |
6/13/11 | $1,008.20 | $1,008.20 | $0.15 |
6/10/11 | $1,010.42 | $1,010.42 | $4.78 |
6/9/11 | $1,008.71 | $1,008.71 | $4.62 |
6/8/11 | $1,012.42 | $1,012.42 | $4.46 |
6/7/11 | $1,010.91 | $1,010.91 | $3.98 |
6/6/11 | $1,011.37 | $1,011.37 | $3.82 |
6/3/11 | $1,012.98 | $1,012.98 | $3.66 |
6/2/11 | $1,009.69 | $1,009.69 | $3.50 |
6/1/11 | $1,017.07 | $1,017.07 | $3.34 |
5/31/11 | $1,011.72 | $1,011.72 | $2.86 |
5/27/11 | $1,010.98 | $1,010.98 | $2.70 |
5/26/11 | $1,053.55 | $1,011.93 | $2.54 |
5/25/11 | $1,049.80 | $1,008.33 | $2.54 |
5/24/11 | $1,050.35 | $1,008.86 | $1.91 |
5/23/11 | $1,049.61 | $1,008.15 | $1.75 |
5/20/11 | $1,048.86 | $1,007.43 | $1.59 |
5/19/11 | $1,047.49 | $1,006.11 | $1.43 |
5/18/11 | $1,046.31 | $1,004.98 | $1.27 |
5/17/11 | $1,050.39 | $1,008.90 | $0.79 |
5/16/11 | $1,048.04 | $1,006.64 | $0.63 |
5/13/11 | $1,046.53 | $1,005.19 | $0.48 |
5/12/11 | $1,043.25 | $1,002.04 | $0.32 |
5/11/11 | $1,048.43 | $1,007.02 | $0.15 |
5/10/11 | $1,044.69 | $1,003.42 | $4.47 |
5/9/11 | $1,049.78 | $1,008.31 | $4.31 |
5/6/11 | $1,048.37 | $1,006.96 | $4.15 |
5/5/11 | $1,049.09 | $1,007.65 | $3.99 |
5/4/11 | $1,045.60 | $1,004.30 | $3.83 |
5/3/11 | $1,043.32 | $1,002.11 | $3.35 |
5/2/11 | $1,040.82 | $999.71 | $3.19 |
4/29/11 | $1,040.70 | $999.59 | $3.03 |
4/28/11 | $1,038.66 | $997.63 | $2.87 |
4/27/11 | $1,036.23 | $995.30 | $2.71 |
4/26/11 | $1,038.64 | $997.61 | $2.23 |
4/25/11 | $1,035.77 | $994.86 | $2.07 |
4/21/11 | $1,032.11 | $991.34 | $1.91 |
4/20/11 | $1,031.66 | $990.91 | $1.75 |
4/19/11 | $1,035.58 | $994.67 | $1.60 |
4/18/11 | $1,033.76 | $992.93 | $0.96 |
4/15/11 | $1,032.50 | $991.72 | $0.80 |
4/14/11 | $1,026.36 | $985.82 | $0.64 |
4/13/11 | $1,029.30 | $988.64 | $0.48 |
4/12/11 | $1,026.21 | $985.67 | $4.78 |
4/11/11 | $1,021.53 | $981.18 | $4.62 |
4/8/11 | $1,020.10 | $979.81 | $4.46 |
4/7/11 | $1,022.39 | $982.01 | $4.30 |
4/6/11 | $1,019.92 | $979.63 | $4.14 |
4/5/11 | $1,024.34 | $983.88 | $3.66 |
4/4/11 | $1,027.79 | $987.19 | $3.50 |
4/1/11 | $1,026.06 | $985.53 | $3.34 |
3/31/11 | $1,024.57 | $984.10 | $3.19 |
3/30/11 | $1,027.59 | $987.00 | $3.03 |
3/29/11 | $1,025.51 | $985.00 | $2.55 |
3/28/11 | $1,028.09 | $987.48 | $2.55 |
3/25/11 | $1,027.52 | $986.93 | $2.39 |
3/24/11 | $1,029.82 | $989.14 | $2.23 |
3/23/11 | $1,034.03 | $993.19 | $2.07 |
3/22/11 | $1,035.33 | $994.43 | $1.60 |
3/21/11 | $1,034.58 | $993.71 | $1.44 |
3/18/11 | $1,039.55 | $998.49 | $1.28 |
3/17/11 | $1,040.67 | $999.56 | $1.12 |
3/16/11 | $1,044.86 | $1,003.59 | $0.96 |
3/15/11 | $1,037.49 | $996.51 | $0.48 |
3/14/11 | $1,036.25 | $995.32 | $0.32 |
3/11/11 | $1,034.53 | $993.67 | $0.15 |
3/10/11 | $1,037.19 | $996.22 | $4.45 |
3/9/11 | $1,030.33 | $989.63 | $4.29 |
3/8/11 | $1,025.14 | $984.65 | $3.82 |
3/7/11 | $1,027.93 | $987.33 | $3.66 |
3/4/11 | $1,030.68 | $989.97 | $3.50 |
3/3/11 | $1,024.31 | $983.85 | $3.34 |
3/2/11 | $1,030.15 | $989.46 | $3.18 |
3/1/11 | $1,034.50 | $993.64 | $2.72 |
2/28/11 | $1,032.81 | $992.01 | $2.88 |
2/25/11 | $1,032.56 | $991.77 | $2.72 |
2/24/11 | $1,030.64 | $989.93 | $2.56 |
2/23/11 | $1,029.31 | $988.65 | $2.08 |
2/22/11 | $1,031.58 | $990.83 | $1.60 |
2/18/11 | $1,023.14 | $982.73 | $1.44 |
2/17/11 | $1,023.36 | $982.94 | $1.28 |
2/16/11 | $1,020.79 | $980.47 | $1.12 |
2/15/11 | $1,021.07 | $980.74 | $0.48 |
2/14/11 | $1,019.47 | $979.20 | $0.32 |
2/11/11 | $1,020.60 | $980.29 | $0.16 |
2/10/11 | $1,015.48 | $975.37 | $4.77 |
2/9/11 | $1,018.92 | $978.67 | $4.61 |
2/8/11 | $1,012.93 | $972.92 | $4.13 |
2/7/11 | $1,017.04 | $976.87 | $3.98 |
2/4/11 | $1,017.01 | $976.84 | $3.82 |
2/3/11 | $1,022.17 | $981.79 | $3.66 |
2/2/11 | $1,026.75 | $986.19 | $3.50 |
2/1/11 | $1,027.17 | $986.60 | $3.02 |
1/31/11 | $1,031.80 | $991.04 | $2.86 |
1/28/11 | $1,035.91 | $994.99 | $2.70 |
1/27/11 | $1,032.00 | $991.24 | $2.54 |
1/26/11 | $1,029.15 | $988.50 | $2.54 |
1/25/11 | $1,035.74 | $994.83 | $2.07 |
1/24/11 | $1,030.49 | $989.79 | $1.91 |
1/21/11 | $1,030.94 | $990.22 | $1.75 |
1/20/11 | $1,028.39 | $987.77 | $1.59 |
1/19/11 | $1,034.58 | $993.71 | $1.43 |
1/18/11 | $1,033.35 | $992.53 | $0.95 |
1/14/11 | $1,034.08 | $993.23 | $0.79 |
1/13/11 | $1,035.93 | $995.01 | $0.63 |
1/12/11 | $1,030.27 | $989.57 | $0.47 |
1/11/11 | $1,032.01 | $991.25 | $4.63 |
1/10/11 | $1,034.44 | $993.58 | $4.47 |
1/7/11 | $1,032.94 | $992.14 | $4.31 |
1/6/11 | $1,027.37 | $986.79 | $4.15 |
1/5/11 | $1,024.53 | $984.06 | $3.99 |
1/4/11 | $1,031.61 | $990.86 | $3.51 |
1/3/11 | $1,029.53 | $988.86 | $3.35 |
12/31/10 | $1,033.21 | $992.40 | $3.19 |
12/30/10 | $1,027.85 | $987.25 | $3.03 |
12/29/10 | $1,028.87 | $988.23 | $2.87 |
12/28/10 | $1,019.93 | $979.64 | $2.39 |
12/27/10 | $1,029.61 | $988.94 | $2.39 |
12/23/10 | $1,025.83 | $985.31 | $2.24 |
12/22/10 | $1,029.12 | $988.47 | $2.08 |
12/21/10 | $1,029.67 | $989.00 | $1.92 |
12/20/10 | $1,027.82 | $987.22 | $1.28 |
12/17/10 | $1,028.29 | $987.67 | $1.12 |
12/16/10 | $1,020.93 | $980.60 | $0.96 |
12/15/10 | $1,016.87 | $976.70 | $0.80 |
12/14/10 | $1,020.18 | $979.88 | $0.32 |
12/13/10 | $1,028.86 | $988.22 | $0.16 |
12/10/10 | $1,027.00 | $986.43 | $4.81 |
12/9/10 | $1,034.47 | $993.61 | $4.65 |
12/8/10 | $1,032.02 | $991.26 | $4.49 |
12/7/10 | $1,038.01 | $997.01 | $4.00 |
12/6/10 | $1,050.88 | $1,009.37 | $3.84 |
12/3/10 | $1,045.45 | $1,004.15 | $3.68 |
12/2/10 | $1,044.80 | $1,003.53 | $3.52 |
12/1/10 | $1,046.14 | $1,004.82 | $3.36 |
11/30/10 | $1,058.01 | $1,016.22 | $2.88 |
11/29/10 | $1,057.51 | $1,015.74 | $2.72 |
11/26/10 | $1,055.65 | $1,013.95 | $2.56 |
11/24/10 | $1,053.01 | $1,011.42 | $2.40 |
11/23/10 | $1,063.81 | $1,021.79 | $2.24 |
11/22/10 | $1,061.88 | $1,019.94 | $1.76 |
11/19/10 | $1,057.81 | $1,016.03 | $1.44 |
11/18/10 | $1,056.98 | $1,015.23 | $1.28 |
11/17/10 | $1,057.55 | $1,015.78 | $1.12 |
11/16/10 | $1,060.57 | $1,018.68 | $0.64 |
11/15/10 | $1,053.23 | $1,011.63 | $0.48 |
11/12/10 | $1,065.34 | $1,023.26 | $0.32 |
11/11/10 | $1,073.43 | $1,031.03 | $0.15 |
11/10/10 | $1,073.48 | $1,031.08 | $0.15 |
11/9/10 | $1,072.98 | $1,030.60 | $4.84 |
11/8/10 | $1,080.86 | $1,038.17 | $4.36 |
11/5/10 | $1,081.52 | $1,038.80 | $4.04 |
11/4/10 | $1,085.76 | $1,042.87 | $3.88 |
11/3/10 | $1,077.74 | $1,035.17 | $3.72 |
11/2/10 | $1,075.76 | $1,033.27 | $3.24 |
11/1/10 | $1,071.65 | $1,029.32 | $3.08 |
10/29/10 | $1,073.44 | $1,031.04 | $2.92 |
10/28/10 | $1,069.97 | $1,027.71 | $2.76 |
10/27/10 | $1,065.52 | $1,023.43 | $2.61 |
10/26/10 | $1,071.97 | $1,029.63 | $2.28 |
10/25/10 | $1,077.37 | $1,034.81 | $2.11 |
10/22/10 | $1,076.76 | $1,034.23 | $1.95 |
10/21/10 | $1,076.95 | $1,034.41 | $1.78 |
10/20/10 | $1,080.79 | $1,038.10 | $1.62 |
10/19/10 | $1,081.52 | $1,038.80 | $1.13 |
10/18/10 | $1,079.04 | $1,036.42 | $0.97 |
10/15/10 | $1,074.76 | $1,032.31 | $0.81 |
10/14/10 | $1,079.52 | $1,036.88 | $0.65 |
10/13/10 | $1,085.58 | $1,042.70 | $0.48 |
10/12/10 | $1,085.15 | $1,042.29 | $4.80 |
10/11/10 | $1,088.61 | $1,045.61 | $4.80 |
10/8/10 | $1,088.87 | $1,045.86 | $4.64 |
10/7/10 | $1,087.30 | $1,044.35 | $4.48 |
10/6/10 | $1,085.55 | $1,042.67 | $4.32 |
10/5/10 | $1,077.97 | $1,035.39 | $3.68 |
10/4/10 | $1,077.14 | $1,034.59 | $3.52 |
10/1/10 | $1,075.46 | $1,032.98 | $3.37 |
9/30/10 | $1,074.54 | $1,032.10 | $3.21 |
9/29/10 | $1,074.58 | $1,032.13 | $3.05 |
9/28/10 | $1,076.86 | $1,034.32 | $2.56 |
9/27/10 | $1,075.47 | $1,032.99 | $2.40 |
9/24/10 | $1,068.34 | $1,026.14 | $2.24 |
9/23/10 | $1,073.25 | $1,030.86 | $2.08 |
9/22/10 | $1,072.68 | $1,030.31 | $1.92 |
9/21/10 | $1,070.93 | $1,028.63 | $1.44 |
9/20/10 | $1,061.00 | $1,019.09 | $1.28 |
9/17/10 | $1,058.62 | $1,016.80 | $1.12 |
9/16/10 | $1,057.71 | $1,015.93 | $0.96 |
9/15/10 | $1,060.02 | $1,018.15 | $0.80 |
9/14/10 | $1,064.72 | $1,022.66 | $0.32 |
9/13/10 | $1,059.33 | $1,017.49 | $0.16 |
9/10/10 | $1,054.48 | $1,012.83 | $4.84 |
9/9/10 | $1,054.99 | $1,013.32 | $4.68 |
9/8/10 | $1,060.02 | $1,018.15 | $4.52 |
9/7/10 | $1,063.62 | $1,021.61 | $4.04 |
9/3/10 | $1,054.78 | $1,013.12 | $3.88 |
9/2/10 | $1,058.52 | $1,016.71 | $3.72 |
9/1/10 | $1,061.79 | $1,019.85 | $3.56 |
8/31/10 | $1,071.93 | $1,029.59 | $2.92 |
8/30/10 | $1,068.13 | $1,025.94 | $2.75 |
8/27/10 | $1,058.11 | $1,016.31 | $2.59 |
8/26/10 | $1,071.76 | $1,029.43 | $2.59 |
8/25/10 | $1,068.15 | $1,025.96 | $2.43 |
8/24/10 | $1,074.58 | $1,032.13 | $1.95 |
8/23/10 | $1,068.82 | $1,026.60 | $1.78 |
8/20/10 | $1,067.58 | $1,025.41 | $1.62 |
8/19/10 | $1,071.34 | $1,029.02 | $1.46 |
8/18/10 | $1,065.86 | $1,023.76 | $1.30 |
8/17/10 | $1,064.31 | $1,022.27 | $0.81 |
8/16/10 | $1,068.63 | $1,026.42 | $0.65 |
8/13/10 | $1,061.96 | $1,020.01 | $0.49 |
8/12/10 | $1,055.33 | $1,013.64 | $0.33 |
8/11/10 | $1,062.95 | $1,020.96 | $0.16 |
8/10/10 | $1,058.57 | $1,016.76 | $4.56 |
8/9/10 | $1,055.04 | $1,013.37 | $4.40 |
8/6/10 | $1,055.08 | $1,013.40 | $4.23 |
8/5/10 | $1,049.57 | $1,008.11 | $4.07 |
8/4/10 | $1,044.09 | $1,002.85 | $3.91 |
8/3/10 | $1,049.91 | $1,008.44 | $3.43 |
8/2/10 | $1,044.21 | $1,002.96 | $3.26 |
7/30/10 | $1,047.69 | $1,006.31 | $3.10 |
7/29/10 | $1,042.16 | $1,000.99 | $2.94 |
7/28/10 | $1,040.60 | $999.50 | $2.77 |
7/27/10 | $1,035.25 | $994.36 | $2.45 |
7/26/10 | $1,035.98 | $995.06 | $2.28 |
7/23/10 | $1,034.01 | $993.17 | $2.12 |
7/22/10 | $1,036.93 | $995.97 | $1.96 |
7/21/10 | $1,040.67 | $999.56 | $1.79 |
7/20/10 | $1,034.87 | $993.99 | $1.31 |
7/19/10 | $1,033.50 | $992.68 | $1.14 |
7/16/10 | $1,036.02 | $995.10 | $0.98 |
7/15/10 | $1,032.30 | $991.52 | $0.81 |
7/14/10 | $1,034.48 | $993.62 | $0.65 |
7/13/10 | $1,035.23 | $994.34 | $0.16 |
7/12/10 | $1,035.34 | $994.44 | $4.96 |
7/9/10 | $1,034.82 | $993.94 | $4.79 |
7/8/10 | $1,034.63 | $993.76 | $4.63 |
7/7/10 | $1,034.69 | $993.82 | $4.46 |
7/6/10 | $1,034.29 | $993.44 | $3.97 |
7/2/10 | $1,034.16 | $993.31 | $3.80 |
7/1/10 | $1,034.17 | $993.32 | $3.64 |
6/30/10 | $1,033.88 | $993.04 | $3.47 |
6/29/10 | $1,033.06 | $992.25 | $2.81 |
6/28/10 | $1,027.38 | $986.80 | $2.65 |
6/25/10 | $1,022.37 | $981.99 | $2.48 |
6/24/10 | $1,021.71 | $981.35 | $2.32 |
6/23/10 | $1,021.43 | $981.08 | $2.15 |
6/22/10 | $1,018.41 | $978.18 | $1.65 |
6/21/10 | $1,014.97 | $974.88 | $1.49 |
6/18/10 | $1,014.06 | $974.00 | $1.32 |
6/17/10 | $1,013.84 | $973.79 | $1.16 |
6/16/10 | $1,007.63 | $967.83 | $0.99 |
6/15/10 | $1,003.41 | $963.78 | $0.49 |
6/14/10 | $1,006.39 | $966.64 | $0.33 |
6/11/10 | $1,008.90 | $969.05 | $0.16 |
6/10/10 | $1,003.30 | $963.67 | $4.98 |
6/9/10 | $1,013.96 | $973.91 | $4.81 |
6/8/10 | $1,014.66 | $974.58 | $4.32 |
6/7/10 | $1,018.32 | $978.10 | $4.15 |
6/4/10 | $1,017.97 | $977.76 | $3.99 |
6/3/10 | $1,005.28 | $965.57 | $3.82 |
6/2/10 | $1,005.74 | $966.01 | $3.66 |
6/1/10 | $1,011.79 | $971.82 | $3.16 |
5/28/10 | $1,010.27 | $970.36 | $3.00 |
5/27/10 | $1,007.02 | $967.24 | $2.83 |
5/26/10 | $1,017.26 | $977.08 | $2.67 |
5/25/10 | $1,018.47 | $978.24 | $2.16 |
5/24/10 | $1,019.16 | $978.90 | $2.00 |
5/21/10 | $1,020.07 | $979.78 | $1.83 |
5/20/10 | $1,025.48 | $984.97 | $1.67 |
5/19/10 | $1,020.72 | $980.40 | $1.50 |
5/18/10 | $1,022.36 | $981.98 | $1.00 |
5/17/10 | $1,015.22 | $975.12 | $0.83 |
5/14/10 | $1,017.76 | $977.56 | $0.67 |
5/13/10 | $1,012.27 | $972.29 | $0.50 |
5/12/10 | $1,008.94 | $969.09 | $0.33 |
5/11/10 | $1,012.76 | $972.76 | $4.81 |
5/10/10 | $1,013.45 | $973.42 | $4.64 |
5/7/10 | $1,016.25 | $976.11 | $4.48 |
5/6/10 | $1,023.10 | $982.69 | $4.31 |
5/5/10 | $1,022.70 | $982.30 | $4.15 |
5/4/10 | $1,021.04 | $980.71 | $3.65 |
5/3/10 | $1,015.14 | $975.04 | $3.48 |
4/30/10 | $1,018.41 | $978.18 | $3.32 |
4/29/10 | $1,011.46 | $971.51 | $3.15 |
4/28/10 | $1,009.74 | $969.86 | $2.99 |
4/27/10 | $1,016.90 | $976.73 | $2.49 |
4/26/10 | $1,008.03 | $968.21 | $2.32 |
4/23/10 | $1,006.14 | $966.40 | $2.16 |
4/22/10 | $1,007.86 | $968.05 | $1.99 |
4/21/10 | $1,009.46 | $969.59 | $1.82 |
4/20/10 | $1,005.21 | $965.50 | $1.33 |
4/19/10 | $1,004.89 | $965.20 | $1.16 |
4/16/10 | $1,007.79 | $967.98 | $1.00 |
4/15/10 | $1,002.84 | $963.23 | $0.83 |
4/14/10 | $999.78 | $960.29 | $0.66 |
4/13/10 | $1,002.63 | $963.03 | $0.16 |
4/12/10 | $1,000.47 | $960.95 | $4.98 |
4/9/10 | $998.80 | $959.35 | $4.81 |
4/8/10 | $997.69 | $958.28 | $4.65 |
4/7/10 | $999.55 | $960.07 | $4.48 |
4/6/10 | $990.46 | $951.34 | $3.99 |
4/5/10 | $987.03 | $948.04 | $3.82 |
4/1/10 | $995.81 | $956.48 | $3.65 |
3/31/10 | $997.90 | $958.48 | $3.49 |
3/30/10 | $994.87 | $955.57 | $3.32 |
3/29/10 | $993.44 | $954.20 | $2.66 |
3/26/10 | $994.34 | $955.06 | $2.66 |
3/25/10 | $991.49 | $952.33 | $2.49 |
3/24/10 | $993.84 | $954.58 | $2.33 |
3/23/10 | $1,004.25 | $964.58 | $1.83 |
3/22/10 | $1,006.99 | $967.21 | $1.66 |
3/19/10 | $1,003.84 | $964.19 | $1.50 |
3/18/10 | $1,004.75 | $965.06 | $1.33 |
3/17/10 | $1,006.19 | $966.45 | $1.17 |
3/16/10 | $1,004.06 | $964.40 | $0.67 |
3/15/10 | $1,000.66 | $961.13 | $0.50 |
3/12/10 | $1,000.41 | $960.89 | $0.34 |
3/11/10 | $997.72 | $958.31 | $0.16 |
3/10/10 | $998.03 | $958.61 | $4.98 |
3/9/10 | $999.13 | $959.66 | $4.48 |
3/8/10 | $996.62 | $957.25 | $4.31 |
3/5/10 | $996.96 | $957.58 | $4.15 |
3/4/10 | $1,002.65 | $963.05 | $4.00 |
3/3/10 | $999.96 | $960.46 | $3.83 |
3/2/10 | $1,000.08 | $960.58 | $3.33 |
3/1/10 | $1,008.51 | $969.01 | $3.17 |
2/26/10 | $1,007.45 | $967.95 | $3.00 |
2/25/10 | $1,005.86 | $966.36 | $2.83 |
2/24/10 | $1,003.71 | $964.21 | $2.67 |
2/23/10 | $1,004.03 | $964.53 | $1.83 |
2/22/10 | $996.29 | $956.94 | $1.67 |
2/19/10 | $997.53 | $958.13 | $1.50 |
2/18/10 | $995.25 | $955.94 | $1.33 |
2/17/10 | $996.77 | $957.27 | $1.17 |
2/16/10 | $1,001.32 | $961.82 | $0.67 |
2/12/10 | $999.31 | $959.84 | $0.50 |
2/11/10 | $995.97 | $956.63 | $0.33 |
2/10/10 | $997.57 | $958.17 | $0.16 |
2/9/10 | $1,000.56 | $961.06 | $1.65 |
2/8/10 | $1,006.54 | $967.04 | $1.49 |
2/5/10 | $1,009.22 | $969.72 | $1.32 |
2/4/10 | $1,010.75 | $971.25 | $1.16 |
2/3/10 | $1,001.95 | $962.45 | $0.99 |
2/2/10 | $1,006.11 | $966.61 | $0.49 |
2/1/10 | $1,003.85 | $964.35 | $0.33 |
1/29/10 | $1,008.03 | $968.53 | $0.16 |
1/28/10 | $1,005.09 | $965.59 | $0.00 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.2000 | $0.2000 |
12/12/19 | 12/13/19 | 12/26/19 | $35.3900 | $0.3700 | $35.7600 |
11/14/19 | 11/15/19 | 11/25/19 | $60.6700 | $0.4600 | $61.1300 |
10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.6000 | $0.6000 |
9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.6000 | $0.6000 |
8/14/19 | 8/15/19 | 8/26/19 | $37.9100 | $0.8000 | $38.7100 |
7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.8900 | $0.8900 |
6/13/19 | 6/14/19 | 6/25/19 | $61.6800 | $0.9900 | $62.6700 |
5/14/19 | 5/15/19 | 5/28/19 | $22.7500 | $1.3800 | $24.1300 |
4/12/19 | 4/15/19 | 4/25/19 | $34.6800 | $1.6000 | $36.2800 |
3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $1.6300 | $1.6300 |
2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $1.6400 | $1.6400 |
1/14/19 | 1/15/19 | 1/25/19 | $102.3200 | $2.0500 | $104.3700 |
12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $2.2600 | $2.2600 |
11/14/18 | 11/15/18 | 11/26/18 | $66.6600 | $2.5800 | $69.2400 |
10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $2.7500 | $2.7500 |
9/13/18 | 9/14/18 | 9/25/18 | $46.2500 | $2.9500 | $49.2000 |
8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $3.0100 | $3.0100 |
7/12/18 | 7/13/18 | 7/25/18 | $6.4900 | $3.0100 | $9.5000 |
6/14/18 | 6/15/18 | 6/25/18 | $53.1200 | $3.2000 | $56.3200 |
5/14/18 | 5/15/18 | 5/25/18 | $48.3100 | $3.4600 | $51.7700 |
4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $3.5600 | $3.5600 |
3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $3.5500 | $3.5500 |
2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $3.5300 | $3.5300 |
1/11/18 | 1/12/18 | 1/25/18 | $13.5900 | $3.5600 | $17.1500 |
12/14/17 | 12/15/17 | 12/26/17 | $33.7200 | $3.7100 | $37.4300 |
11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $3.8400 | $3.8400 |
10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $3.7800 | $3.7800 |
9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $3.7700 | $3.7700 |
8/11/17 | 8/15/17 | 8/25/17 | $17.1400 | $3.8700 | $21.0100 |
7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $3.8700 | $3.8700 |
6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $3.8800 | $3.8800 |
5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.9100 | $3.9100 |
4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $3.8900 | $3.8900 |
3/13/17 | 3/15/17 | 3/27/17 | $43.7000 | $4.0900 | $47.7900 |
2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $4.1100 | $4.1100 |
1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $4.1000 | $4.1000 |
12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $4.1800 | $4.1800 |
11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $4.1100 | $4.1100 |
10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $4.1100 | $4.1100 |
9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $4.0800 | $4.0800 |
8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $4.0800 | $4.0800 |
7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $4.1000 | $4.1000 |
6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $4.1100 | $4.1100 |
5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $4.1000 | $4.1000 |
4/13/16 | 4/15/16 | 4/25/16 | $25.0600 | $4.2200 | $29.2800 |
3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $4.2500 | $4.2500 |
2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $4.2600 | $4.2600 |
1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $4.2700 | $4.2700 |
12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $4.2600 | $4.2600 |
11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $4.2800 | $4.2800 |
10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $4.2800 | $4.2800 |
9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $4.2600 | $4.2600 |
8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $4.2700 | $4.2700 |
7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $4.2600 | $4.2600 |
6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $4.3100 | $4.3100 |
5/13/15 | 5/15/15 | 5/26/15 | $23.9800 | $4.2700 | $28.2500 |
4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $4.4400 | $4.4400 |
3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $4.4500 | $4.4500 |
2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $4.4500 | $4.4500 |
1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $4.4700 | $4.4700 |
12/29/14 | 12/31/14 | 1/8/15 | $0.2300 | $0.0000 | $0.2300 |
12/16/14 | 12/18/14 | 12/29/14 | $5.6400 | $0.0000 | $5.6400 |
12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $4.4900 | $4.4900 |
11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $4.5000 | $4.5000 |
10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $4.4900 | $4.4900 |
9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $4.4800 | $4.4800 |
8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $4.4700 | $4.4700 |
7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $4.4800 | $4.4800 |
6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $4.4900 | $4.4900 |
5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $4.4700 | $4.4700 |
4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $4.4800 | $4.4800 |
3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $4.5100 | $4.5100 |
2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $4.5000 | $4.5000 |
1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $4.5400 | $4.5400 |
12/16/13 | 12/18/13 | 12/27/13 | $14.5800 | $0.0000 | $14.5800 |
12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $4.5800 | $4.5800 |
11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $4.6100 | $4.6100 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $4.6200 | $4.6200 |
9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $4.6300 | $4.6300 |
8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $4.6100 | $4.6100 |
7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $4.6100 | $4.6100 |
6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $4.6000 | $4.6000 |
5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $4.5900 | $4.5900 |
4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $4.5800 | $4.5800 |
3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $4.5900 | $4.5900 |
2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $4.6000 | $4.6000 |
1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $4.6200 | $4.6200 |
12/14/12 | 12/18/12 | 12/26/12 | $11.3600 | $0.0000 | $11.3600 |
11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $4.6700 | $4.6700 |
10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $4.6700 | $4.6700 |
9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $4.6600 | $4.6600 |
8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $5.3800 | $5.3800 |
7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $4.6700 | $4.6700 |
6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $4.6900 | $4.6900 |
5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $4.6700 | $4.6700 |
4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $4.6900 | $4.6900 |
3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $4.6800 | $4.6800 |
2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $4.6800 | $4.6800 |
1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $4.7100 | $4.7100 |
12/15/11 | 12/19/11 | 12/28/11 | $19.7400 | $0.0000 | $19.7400 |
12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $4.8000 | $4.8000 |
11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $4.7800 | $4.7800 |
10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $4.7700 | $4.7700 |
9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $4.7500 | $4.7500 |
8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $4.7700 | $4.7700 |
7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $4.7900 | $4.7900 |
6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $4.7800 | $4.7800 |
5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $4.7900 | $4.7900 |
4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $4.7800 | $4.7800 |
3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $4.7700 | $4.7700 |
2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $4.7700 | $4.7700 |
1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $4.7900 | $4.7900 |
12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $4.8100 | $4.8100 |
11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $4.8400 | $4.8400 |
10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $4.8000 | $4.8000 |
9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $4.8400 | $4.8400 |
8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $4.8800 | $4.8800 |
7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $4.9600 | $4.9600 |
6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $4.9800 | $4.9800 |
5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $4.9800 | $4.9800 |
4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $4.9800 | $4.9800 |
3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $4.9700 | $4.9700 |
2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $2.1500 | $2.1500 |
2020 | $0.2000 |
2019 | $368.4100 |
2018 | $271.8400 |
2017 | $141.3800 |
2016 | $74.9300 |
2015 | $75.9800 |
2014 | $59.7700 |
2013 | $69.8200 |
2012 | $63.5300 |
2011 | $77.0800 |
2010 | $51.1900 |
Total | $1,254.1300 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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