Date | Offer Price | Liquidation Price | Accrued Interest |
---|---|---|---|
7/11/19 | $16.60 | $16.60 | $0.00 |
7/10/19 | $16.60 | $16.60 | $0.00 |
7/9/19 | $17.87 | $17.87 | $2.16 |
7/8/19 | $17.87 | $17.87 | $2.16 |
7/5/19 | $17.87 | $17.87 | $2.15 |
7/3/19 | $17.87 | $17.87 | $2.15 |
7/2/19 | $17.96 | $17.96 | $2.14 |
7/1/19 | $17.96 | $17.96 | $2.13 |
6/28/19 | $17.96 | $17.96 | $2.13 |
6/27/19 | $17.96 | $17.96 | $2.13 |
6/26/19 | $17.99 | $17.99 | $2.11 |
6/25/19 | $17.94 | $17.94 | $2.11 |
6/24/19 | $17.94 | $17.94 | $2.11 |
6/21/19 | $17.94 | $17.94 | $2.10 |
6/20/19 | $17.94 | $17.94 | $2.10 |
6/19/19 | $17.94 | $17.94 | $2.09 |
6/18/19 | $17.94 | $17.94 | $2.09 |
6/17/19 | $17.94 | $17.94 | $2.08 |
6/14/19 | $17.94 | $17.94 | $2.08 |
6/13/19 | $17.94 | $17.94 | $0.00 |
6/12/19 | $73.26 | $73.26 | $0.01 |
6/11/19 | $73.27 | $73.27 | $0.00 |
6/10/19 | $73.27 | $73.27 | $0.00 |
6/7/19 | $73.24 | $73.24 | $0.00 |
6/6/19 | $73.24 | $73.24 | $0.00 |
6/5/19 | $73.24 | $73.24 | $0.00 |
6/4/19 | $73.32 | $73.32 | $0.00 |
6/3/19 | $73.23 | $73.23 | $0.01 |
5/31/19 | $73.20 | $73.20 | $0.01 |
5/30/19 | $73.25 | $73.25 | $0.01 |
5/29/19 | $73.23 | $73.23 | $0.02 |
5/28/19 | $73.29 | $73.29 | $0.02 |
5/24/19 | $73.28 | $73.28 | $0.02 |
5/23/19 | $73.26 | $73.26 | $0.02 |
5/22/19 | $73.29 | $73.29 | $0.03 |
5/21/19 | $73.29 | $73.29 | $0.03 |
5/20/19 | $73.25 | $73.25 | $0.04 |
5/17/19 | $73.29 | $73.29 | $0.04 |
5/16/19 | $73.29 | $73.29 | $0.04 |
5/15/19 | $73.26 | $73.26 | $0.02 |
5/14/19 | $73.27 | $73.27 | $0.00 |
5/13/19 | $117.49 | $117.49 | $0.36 |
5/10/19 | $117.45 | $117.45 | $0.35 |
5/9/19 | $117.46 | $117.46 | $0.34 |
5/8/19 | $117.53 | $117.53 | $0.31 |
5/7/19 | $117.54 | $117.54 | $0.30 |
5/6/19 | $117.59 | $117.59 | $0.29 |
5/3/19 | $117.56 | $117.56 | $0.28 |
5/2/19 | $117.59 | $117.59 | $0.27 |
5/1/19 | $117.60 | $117.60 | $0.24 |
4/30/19 | $117.61 | $117.61 | $0.22 |
4/29/19 | $117.62 | $117.62 | $0.21 |
4/26/19 | $117.62 | $117.62 | $0.20 |
4/25/19 | $117.64 | $117.64 | $0.19 |
4/24/19 | $117.65 | $117.65 | $0.16 |
4/23/19 | $117.66 | $117.66 | $0.15 |
4/22/19 | $117.67 | $117.67 | $0.14 |
4/18/19 | $117.69 | $117.69 | $0.12 |
4/17/19 | $117.68 | $117.68 | $0.11 |
4/16/19 | $117.73 | $117.73 | $0.05 |
4/15/19 | $117.74 | $117.74 | $0.03 |
4/12/19 | $117.71 | $117.71 | $0.01 |
4/11/19 | $178.30 | $178.30 | $0.72 |
4/10/19 | $178.37 | $178.37 | $0.67 |
4/9/19 | $178.40 | $178.40 | $0.65 |
4/8/19 | $178.39 | $178.39 | $0.63 |
4/5/19 | $178.42 | $178.42 | $0.61 |
4/4/19 | $178.44 | $178.44 | $0.59 |
4/3/19 | $178.43 | $178.43 | $0.54 |
4/2/19 | $178.45 | $178.45 | $0.52 |
4/1/19 | $178.46 | $178.46 | $0.50 |
3/29/19 | $178.50 | $178.50 | $0.48 |
3/28/19 | $178.51 | $178.51 | $0.47 |
3/27/19 | $178.54 | $178.54 | $0.41 |
3/26/19 | $178.54 | $178.54 | $0.38 |
3/25/19 | $178.68 | $178.68 | $0.35 |
3/22/19 | $178.60 | $178.60 | $0.32 |
3/21/19 | $178.56 | $178.56 | $0.29 |
3/20/19 | $178.62 | $178.62 | $0.20 |
3/19/19 | $178.69 | $178.69 | $0.17 |
3/18/19 | $178.67 | $178.67 | $0.14 |
3/15/19 | $178.80 | $178.80 | $0.11 |
3/14/19 | $178.79 | $178.79 | $0.08 |
3/13/19 | $178.84 | $178.84 | $0.88 |
3/12/19 | $178.87 | $178.87 | $0.85 |
3/11/19 | $178.77 | $178.77 | $0.82 |
3/8/19 | $178.80 | $178.80 | $0.79 |
3/7/19 | $178.81 | $178.81 | $0.76 |
3/6/19 | $178.95 | $178.95 | $0.67 |
3/5/19 | $178.94 | $178.94 | $0.64 |
3/4/19 | $179.00 | $179.00 | $0.61 |
3/1/19 | $179.03 | $179.03 | $0.58 |
2/28/19 | $179.05 | $179.05 | $0.56 |
2/27/19 | $179.11 | $179.11 | $0.47 |
2/26/19 | $179.14 | $179.14 | $0.38 |
2/25/19 | $179.16 | $179.16 | $0.35 |
2/22/19 | $179.14 | $179.14 | $0.32 |
2/21/19 | $179.16 | $179.16 | $0.29 |
2/20/19 | $179.23 | $179.23 | $0.20 |
2/19/19 | $179.24 | $179.24 | $0.18 |
2/15/19 | $179.29 | $179.29 | $0.15 |
2/14/19 | $179.31 | $179.31 | $0.11 |
2/13/19 | $224.40 | $224.40 | $1.01 |
2/12/19 | $224.42 | $224.42 | $0.98 |
2/11/19 | $224.40 | $224.40 | $0.95 |
2/8/19 | $224.43 | $224.43 | $0.92 |
2/7/19 | $224.48 | $224.48 | $0.89 |
2/6/19 | $224.51 | $224.51 | $0.81 |
2/5/19 | $224.54 | $224.54 | $0.78 |
2/4/19 | $224.49 | $224.49 | $0.75 |
2/1/19 | $224.60 | $224.60 | $0.72 |
1/31/19 | $224.70 | $224.70 | $0.69 |
1/30/19 | $224.66 | $224.66 | $0.60 |
1/29/19 | $224.54 | $224.54 | $0.60 |
1/28/19 | $224.63 | $224.63 | $0.57 |
1/25/19 | $224.65 | $224.65 | $0.53 |
1/24/19 | $224.69 | $224.69 | $0.49 |
1/23/19 | $224.74 | $224.74 | $0.38 |
1/22/19 | $224.68 | $224.68 | $0.34 |
1/18/19 | $224.66 | $224.66 | $0.30 |
1/17/19 | $224.68 | $224.68 | $0.26 |
1/16/19 | $224.78 | $224.78 | $0.11 |
1/15/19 | $224.73 | $224.73 | $0.07 |
1/14/19 | $224.88 | $224.88 | $0.03 |
1/11/19 | $257.88 | $257.88 | $1.16 |
1/10/19 | $257.91 | $257.91 | $1.12 |
1/9/19 | $257.95 | $257.95 | $1.00 |
1/8/19 | $257.81 | $257.81 | $0.97 |
1/7/19 | $257.63 | $257.63 | $0.93 |
1/4/19 | $257.91 | $257.91 | $0.89 |
1/3/19 | $257.90 | $257.90 | $0.85 |
1/2/19 | $257.89 | $257.89 | $0.74 |
12/31/18 | $257.91 | $257.91 | $0.70 |
12/28/18 | $257.82 | $257.82 | $0.66 |
12/27/18 | $257.82 | $257.82 | $0.63 |
12/26/18 | $257.83 | $257.83 | $0.51 |
12/24/18 | $257.84 | $257.84 | $0.47 |
12/21/18 | $258.05 | $258.05 | $0.44 |
12/20/18 | $257.95 | $257.95 | $0.36 |
12/19/18 | $258.56 | $258.56 | $0.26 |
12/18/18 | $258.70 | $258.70 | $0.21 |
12/17/18 | $258.64 | $258.64 | $0.17 |
12/14/18 | $258.81 | $258.81 | $0.13 |
12/13/18 | $258.79 | $258.79 | $0.08 |
12/12/18 | $258.87 | $258.87 | $1.25 |
12/11/18 | $258.92 | $258.92 | $1.20 |
12/10/18 | $258.97 | $258.97 | $1.16 |
12/7/18 | $259.01 | $259.01 | $1.12 |
12/6/18 | $259.05 | $259.05 | $1.07 |
12/4/18 | $259.11 | $259.11 | $0.90 |
12/3/18 | $259.11 | $259.11 | $0.86 |
11/30/18 | $259.08 | $259.08 | $0.82 |
11/29/18 | $259.22 | $259.22 | $0.77 |
11/28/18 | $259.29 | $259.29 | $0.64 |
11/27/18 | $259.24 | $259.24 | $0.60 |
11/26/18 | $259.32 | $259.32 | $0.56 |
11/23/18 | $259.34 | $259.34 | $0.51 |
11/21/18 | $259.37 | $259.37 | $0.47 |
11/20/18 | $259.56 | $259.56 | $0.34 |
11/19/18 | $259.59 | $259.59 | $0.26 |
11/16/18 | $259.61 | $259.61 | $0.21 |
11/15/18 | $259.66 | $259.66 | $0.17 |
11/14/18 | $259.73 | $259.73 | $0.04 |
11/13/18 | $401.21 | $401.21 | $2.06 |
11/12/18 | $401.29 | $401.29 | $2.02 |
11/9/18 | $401.27 | $401.27 | $2.02 |
11/8/18 | $401.27 | $401.27 | $1.96 |
11/7/18 | $401.30 | $401.30 | $1.74 |
11/6/18 | $401.48 | $401.48 | $1.67 |
11/5/18 | $401.48 | $401.48 | $1.60 |
11/2/18 | $401.50 | $401.50 | $1.54 |
11/1/18 | $401.60 | $401.60 | $1.47 |
10/31/18 | $401.71 | $401.71 | $1.28 |
10/30/18 | $401.80 | $401.80 | $1.21 |
10/29/18 | $401.92 | $401.92 | $1.24 |
10/26/18 | $402.01 | $402.01 | $1.16 |
10/25/18 | $402.02 | $402.02 | $1.08 |
10/24/18 | $402.19 | $402.19 | $0.85 |
10/23/18 | $402.26 | $402.26 | $0.77 |
10/22/18 | $402.35 | $402.35 | $0.69 |
10/19/18 | $402.40 | $402.40 | $0.62 |
10/18/18 | $402.45 | $402.45 | $0.54 |
10/17/18 | $402.67 | $402.67 | $0.31 |
10/16/18 | $402.72 | $402.72 | $0.23 |
10/15/18 | $402.77 | $402.77 | $0.15 |
10/12/18 | $402.84 | $402.84 | $0.07 |
10/11/18 | $402.81 | $402.81 | $2.35 |
10/10/18 | $402.97 | $402.97 | $2.11 |
10/9/18 | $403.02 | $403.02 | $2.04 |
10/8/18 | $403.07 | $403.07 | $1.96 |
10/5/18 | $403.14 | $403.14 | $1.96 |
10/4/18 | $403.12 | $403.12 | $1.88 |
10/3/18 | $403.39 | $403.39 | $1.57 |
10/2/18 | $403.61 | $403.61 | $1.49 |
10/1/18 | $403.65 | $403.65 | $1.42 |
9/28/18 | $403.73 | $403.73 | $1.34 |
9/27/18 | $403.75 | $403.75 | $1.26 |
9/26/18 | $403.96 | $403.96 | $1.02 |
9/25/18 | $403.99 | $403.99 | $0.95 |
9/24/18 | $404.05 | $404.05 | $0.87 |
9/21/18 | $404.12 | $404.12 | $0.79 |
9/20/18 | $404.18 | $404.18 | $0.71 |
9/19/18 | $404.35 | $404.35 | $0.48 |
9/18/18 | $404.43 | $404.43 | $0.40 |
9/17/18 | $404.48 | $404.48 | $0.32 |
9/14/18 | $404.47 | $404.47 | $0.24 |
9/13/18 | $404.60 | $404.60 | $0.15 |
9/12/18 | $404.77 | $404.77 | $2.26 |
9/11/18 | $404.80 | $404.80 | $2.18 |
9/10/18 | $404.67 | $404.67 | $2.10 |
9/7/18 | $404.77 | $404.77 | $2.02 |
9/6/18 | $404.91 | $404.91 | $1.94 |
9/5/18 | $405.05 | $405.05 | $1.71 |
9/4/18 | $405.10 | $405.10 | $1.63 |
8/31/18 | $405.24 | $405.24 | $1.55 |
8/30/18 | $405.30 | $405.30 | $1.48 |
8/29/18 | $405.41 | $405.41 | $1.24 |
8/28/18 | $405.50 | $405.50 | $1.17 |
8/27/18 | $405.55 | $405.55 | $1.09 |
8/24/18 | $405.64 | $405.64 | $1.01 |
8/23/18 | $405.73 | $405.73 | $0.93 |
8/22/18 | $405.90 | $405.90 | $0.70 |
8/21/18 | $405.92 | $405.92 | $0.62 |
8/20/18 | $405.91 | $405.91 | $0.55 |
8/17/18 | $405.90 | $405.90 | $0.47 |
8/16/18 | $405.98 | $405.98 | $0.39 |
8/15/18 | $406.18 | $406.18 | $0.16 |
8/14/18 | $406.14 | $406.14 | $0.07 |
8/13/18 | $406.23 | $406.23 | $2.36 |
8/10/18 | $406.33 | $406.33 | $2.29 |
8/9/18 | $406.31 | $406.31 | $2.21 |
8/8/18 | $406.43 | $406.43 | $1.98 |
8/7/18 | $406.44 | $406.44 | $1.90 |
8/6/18 | $406.55 | $406.55 | $1.82 |
8/3/18 | $406.56 | $406.56 | $1.74 |
8/2/18 | $406.57 | $406.57 | $1.66 |
8/1/18 | $406.72 | $406.72 | $1.43 |
7/31/18 | $406.64 | $406.64 | $1.35 |
7/30/18 | $406.72 | $406.72 | $1.27 |
7/27/18 | $406.71 | $406.71 | $1.27 |
7/26/18 | $406.73 | $406.73 | $1.19 |
7/25/18 | $406.95 | $406.95 | $0.95 |
7/24/18 | $407.01 | $407.01 | $0.87 |
7/23/18 | $407.06 | $407.06 | $0.79 |
7/20/18 | $407.14 | $407.14 | $0.71 |
7/19/18 | $407.13 | $407.13 | $0.63 |
7/18/18 | $407.23 | $407.23 | $0.39 |
7/17/18 | $407.25 | $407.25 | $0.31 |
7/16/18 | $407.40 | $407.40 | $0.23 |
7/13/18 | $407.52 | $407.52 | $0.15 |
7/12/18 | $407.54 | $407.54 | $0.07 |
7/11/18 | $407.67 | $407.67 | $2.17 |
7/10/18 | $407.59 | $407.59 | $2.09 |
7/9/18 | $407.62 | $407.62 | $2.01 |
7/6/18 | $407.70 | $407.70 | $1.93 |
7/5/18 | $407.73 | $407.73 | $1.86 |
7/3/18 | $407.87 | $407.87 | $1.63 |
7/2/18 | $407.83 | $407.83 | $1.55 |
6/29/18 | $408.00 | $408.00 | $1.39 |
6/28/18 | $408.07 | $408.07 | $1.32 |
6/27/18 | $408.22 | $408.22 | $1.08 |
6/26/18 | $408.34 | $408.34 | $1.01 |
6/25/18 | $408.39 | $408.39 | $0.93 |
6/22/18 | $408.37 | $408.37 | $0.85 |
6/21/18 | $408.56 | $408.56 | $0.78 |
6/20/18 | $408.60 | $408.60 | $0.54 |
6/19/18 | $408.66 | $408.66 | $0.47 |
6/18/18 | $408.79 | $408.79 | $0.39 |
6/15/18 | $408.83 | $408.83 | $0.31 |
6/14/18 | $408.83 | $408.83 | $0.23 |
6/13/18 | $445.31 | $445.31 | $2.40 |
6/12/18 | $445.35 | $445.35 | $2.33 |
6/11/18 | $445.45 | $445.45 | $2.25 |
6/8/18 | $445.57 | $445.57 | $2.17 |
6/7/18 | $445.67 | $445.67 | $2.09 |
6/6/18 | $445.76 | $445.76 | $1.86 |
6/5/18 | $445.84 | $445.84 | $1.79 |
6/4/18 | $445.83 | $445.83 | $1.71 |
6/1/18 | $445.95 | $445.95 | $1.63 |
5/31/18 | $446.26 | $446.26 | $1.56 |
5/30/18 | $446.48 | $446.48 | $1.33 |
5/29/18 | $446.75 | $446.75 | $1.32 |
5/25/18 | $446.45 | $446.45 | $1.24 |
5/24/18 | $446.52 | $446.52 | $1.16 |
5/23/18 | $446.76 | $446.76 | $0.83 |
5/22/18 | $446.77 | $446.77 | $0.74 |
5/21/18 | $446.77 | $446.77 | $0.66 |
5/18/18 | $446.85 | $446.85 | $0.58 |
5/17/18 | $446.82 | $446.82 | $0.49 |
5/16/18 | $446.90 | $446.90 | $0.25 |
5/15/18 | $447.00 | $447.00 | $0.16 |
5/14/18 | $447.10 | $447.10 | $0.08 |
5/11/18 | $548.20 | $548.20 | $2.84 |
5/10/18 | $548.22 | $548.22 | $2.74 |
5/9/18 | $548.45 | $548.45 | $2.47 |
5/8/18 | $548.60 | $548.60 | $2.38 |
5/7/18 | $548.64 | $548.64 | $2.29 |
5/4/18 | $548.75 | $548.75 | $2.20 |
5/3/18 | $548.87 | $548.87 | $2.10 |
5/2/18 | $549.04 | $549.04 | $1.83 |
5/1/18 | $548.95 | $548.95 | $1.74 |
4/30/18 | $549.04 | $549.04 | $1.62 |
4/27/18 | $549.05 | $549.05 | $1.59 |
4/26/18 | $549.10 | $549.10 | $1.49 |
4/25/18 | $549.18 | $549.18 | $1.19 |
4/24/18 | $549.45 | $549.45 | $1.09 |
4/23/18 | $549.28 | $549.28 | $0.99 |
4/20/18 | $549.38 | $549.38 | $0.89 |
4/19/18 | $549.50 | $549.50 | $0.79 |
4/18/18 | $549.86 | $549.86 | $0.50 |
4/17/18 | $549.91 | $549.91 | $0.40 |
4/16/18 | $550.03 | $550.03 | $0.30 |
4/13/18 | $550.01 | $550.01 | $0.20 |
4/12/18 | $550.06 | $550.06 | $0.09 |
4/11/18 | $550.36 | $550.36 | $2.77 |
4/10/18 | $550.36 | $550.36 | $2.67 |
4/9/18 | $550.32 | $550.32 | $2.57 |
4/6/18 | $550.40 | $550.40 | $2.47 |
4/5/18 | $550.25 | $550.25 | $2.38 |
4/4/18 | $550.51 | $550.51 | $2.08 |
4/3/18 | $550.66 | $550.66 | $1.98 |
4/2/18 | $550.76 | $550.76 | $1.88 |
3/29/18 | $550.67 | $550.67 | $1.78 |
3/28/18 | $550.86 | $550.86 | $1.68 |
3/27/18 | $551.23 | $551.23 | $1.38 |
3/26/18 | $550.90 | $550.90 | $1.29 |
3/23/18 | $551.03 | $551.03 | $1.19 |
3/22/18 | $551.14 | $551.14 | $1.09 |
3/21/18 | $551.18 | $551.18 | $0.79 |
3/20/18 | $551.05 | $551.05 | $0.69 |
3/19/18 | $551.18 | $551.18 | $0.59 |
3/16/18 | $551.57 | $551.57 | $0.49 |
3/15/18 | $551.69 | $551.69 | $0.39 |
3/14/18 | $551.97 | $551.97 | $0.09 |
3/13/18 | $591.04 | $591.04 | $3.08 |
3/12/18 | $591.03 | $591.03 | $2.98 |
3/9/18 | $591.21 | $591.21 | $2.88 |
3/8/18 | $591.36 | $591.36 | $2.78 |
3/7/18 | $591.63 | $591.63 | $2.48 |
3/6/18 | $591.84 | $591.84 | $2.39 |
3/5/18 | $592.06 | $592.06 | $2.29 |
3/2/18 | $592.06 | $592.06 | $2.19 |
3/1/18 | $592.38 | $592.38 | $2.09 |
2/28/18 | $592.38 | $592.38 | $1.79 |
2/27/18 | $592.64 | $592.64 | $1.69 |
2/26/18 | $592.99 | $592.99 | $1.38 |
2/23/18 | $593.15 | $593.15 | $1.27 |
2/22/18 | $593.19 | $593.19 | $1.16 |
2/21/18 | $593.26 | $593.26 | $0.85 |
2/20/18 | $593.46 | $593.46 | $0.74 |
2/16/18 | $593.69 | $593.69 | $0.64 |
2/15/18 | $593.78 | $593.78 | $0.53 |
2/14/18 | $593.93 | $593.93 | $0.10 |
2/13/18 | $594.49 | $594.49 | $3.16 |
2/12/18 | $594.84 | $594.84 | $3.06 |
2/9/18 | $594.92 | $594.92 | $2.95 |
2/8/18 | $594.98 | $594.98 | $2.85 |
2/7/18 | $595.16 | $595.16 | $2.53 |
2/6/18 | $595.53 | $595.53 | $2.42 |
2/5/18 | $595.80 | $595.80 | $2.32 |
2/2/18 | $595.44 | $595.44 | $2.21 |
2/1/18 | $595.40 | $595.40 | $2.11 |
1/31/18 | $595.67 | $595.67 | $1.79 |
1/30/18 | $595.79 | $595.79 | $1.68 |
1/29/18 | $595.75 | $595.75 | $1.68 |
1/26/18 | $595.90 | $595.90 | $1.58 |
1/25/18 | $596.11 | $596.11 | $1.47 |
1/24/18 | $596.25 | $596.25 | $1.16 |
1/23/18 | $596.35 | $596.35 | $1.05 |
1/22/18 | $596.33 | $596.33 | $0.95 |
1/19/18 | $596.43 | $596.43 | $0.84 |
1/18/18 | $596.45 | $596.45 | $0.74 |
1/17/18 | $596.80 | $596.80 | $0.42 |
1/16/18 | $597.03 | $597.03 | $0.32 |
1/12/18 | $597.25 | $597.25 | $0.21 |
1/11/18 | $597.45 | $597.45 | $0.10 |
1/10/18 | $684.90 | $684.90 | $2.93 |
1/9/18 | $684.96 | $684.96 | $2.82 |
1/8/18 | $684.93 | $684.93 | $2.72 |
1/5/18 | $685.12 | $685.12 | $2.61 |
1/4/18 | $685.15 | $685.15 | $2.51 |
1/3/18 | $685.43 | $685.43 | $2.19 |
1/2/18 | $685.62 | $685.62 | $2.09 |
12/29/17 | $687.24 | $687.24 | $1.98 |
12/28/17 | $687.28 | $687.28 | $1.87 |
12/27/17 | $687.61 | $687.61 | $1.57 |
12/26/17 | $686.17 | $686.17 | $1.46 |
12/22/17 | $686.17 | $686.17 | $1.34 |
12/21/17 | $686.33 | $686.33 | $1.23 |
12/20/17 | $686.86 | $686.86 | $0.78 |
12/19/17 | $686.96 | $686.96 | $0.66 |
12/18/17 | $687.14 | $687.14 | $0.55 |
12/15/17 | $687.22 | $687.22 | $0.48 |
12/14/17 | $687.36 | $687.36 | $0.36 |
12/13/17 | $687.80 | $687.80 | $3.58 |
12/12/17 | $687.52 | $687.52 | $3.46 |
12/11/17 | $687.65 | $687.65 | $3.34 |
12/8/17 | $687.77 | $687.77 | $3.22 |
12/7/17 | $687.84 | $687.84 | $3.10 |
12/6/17 | $688.73 | $688.73 | $2.75 |
12/5/17 | $688.75 | $688.75 | $2.63 |
12/4/17 | $688.73 | $688.73 | $2.51 |
12/1/17 | $689.10 | $689.10 | $2.39 |
11/30/17 | $689.04 | $689.04 | $2.27 |
11/29/17 | $689.61 | $689.61 | $1.92 |
11/28/17 | $689.88 | $689.88 | $1.80 |
11/27/17 | $689.96 | $689.96 | $1.68 |
11/24/17 | $690.10 | $690.10 | $1.56 |
11/22/17 | $690.23 | $690.23 | $1.44 |
11/21/17 | $690.29 | $690.29 | $1.08 |
11/20/17 | $690.51 | $690.51 | $0.84 |
11/17/17 | $690.74 | $690.74 | $0.72 |
11/16/17 | $690.91 | $690.91 | $0.60 |
11/15/17 | $691.24 | $691.24 | $0.24 |
11/14/17 | $691.51 | $691.51 | $0.12 |
11/13/17 | $717.73 | $717.73 | $3.77 |
11/10/17 | $717.95 | $717.95 | $3.64 |
11/9/17 | $718.29 | $718.29 | $3.51 |
11/8/17 | $718.39 | $718.39 | $3.13 |
11/7/17 | $718.74 | $718.74 | $3.00 |
11/6/17 | $718.94 | $718.94 | $2.87 |
11/3/17 | $719.06 | $719.06 | $2.75 |
11/2/17 | $719.22 | $719.22 | $2.62 |
11/1/17 | $719.44 | $719.44 | $2.24 |
10/31/17 | $719.54 | $719.54 | $2.12 |
10/30/17 | $719.79 | $719.79 | $1.99 |
10/27/17 | $719.58 | $719.58 | $1.99 |
10/26/17 | $719.50 | $719.50 | $1.87 |
10/25/17 | $720.02 | $720.02 | $1.50 |
10/24/17 | $720.35 | $720.35 | $1.37 |
10/23/17 | $720.53 | $720.53 | $1.25 |
10/20/17 | $720.60 | $720.60 | $1.12 |
10/19/17 | $720.89 | $720.89 | $1.00 |
10/18/17 | $720.94 | $720.94 | $0.62 |
10/17/17 | $721.08 | $721.08 | $0.50 |
10/16/17 | $721.30 | $721.30 | $0.37 |
10/13/17 | $721.61 | $721.61 | $0.25 |
10/12/17 | $721.64 | $721.64 | $0.12 |
10/11/17 | $721.90 | $721.90 | $3.50 |
10/10/17 | $722.00 | $722.00 | $3.37 |
10/9/17 | $722.07 | $722.07 | $3.25 |
10/6/17 | $722.03 | $722.03 | $3.25 |
10/5/17 | $722.36 | $722.36 | $3.12 |
10/4/17 | $722.82 | $722.82 | $2.62 |
10/3/17 | $722.82 | $722.82 | $2.50 |
10/2/17 | $722.80 | $722.80 | $2.37 |
9/29/17 | $722.74 | $722.74 | $2.25 |
9/28/17 | $723.03 | $723.03 | $2.13 |
9/27/17 | $722.85 | $722.85 | $1.75 |
9/26/17 | $723.05 | $723.05 | $1.63 |
9/25/17 | $723.19 | $723.19 | $1.50 |
9/22/17 | $723.25 | $723.25 | $1.38 |
9/21/17 | $723.21 | $723.21 | $1.25 |
9/20/17 | $723.58 | $723.58 | $0.88 |
9/19/17 | $723.97 | $723.97 | $0.75 |
9/18/17 | $724.10 | $724.10 | $0.63 |
9/15/17 | $724.22 | $724.22 | $0.50 |
9/14/17 | $724.53 | $724.53 | $0.37 |
9/13/17 | $724.77 | $724.77 | $3.76 |
9/12/17 | $724.97 | $724.97 | $3.63 |
9/11/17 | $725.12 | $725.12 | $3.51 |
9/8/17 | $725.68 | $725.68 | $3.38 |
9/7/17 | $725.72 | $725.72 | $3.26 |
9/6/17 | $725.73 | $725.73 | $2.88 |
9/5/17 | $726.05 | $726.05 | $2.75 |
9/1/17 | $725.58 | $725.58 | $2.75 |
8/31/17 | $725.79 | $725.79 | $2.63 |
8/30/17 | $725.73 | $725.73 | $2.50 |
8/29/17 | $726.22 | $726.22 | $2.00 |
8/28/17 | $726.03 | $726.03 | $2.00 |
8/25/17 | $726.09 | $726.09 | $1.87 |
8/24/17 | $726.28 | $726.28 | $1.75 |
8/23/17 | $726.31 | $726.31 | $1.62 |
8/22/17 | $726.44 | $726.44 | $1.25 |
8/21/17 | $726.69 | $726.69 | $1.12 |
8/18/17 | $726.75 | $726.75 | $1.00 |
8/17/17 | $726.92 | $726.92 | $0.87 |
8/16/17 | $726.86 | $726.86 | $0.75 |
8/15/17 | $726.97 | $726.97 | $0.37 |
8/14/17 | $727.40 | $727.40 | $0.25 |
8/11/17 | $727.77 | $727.77 | $0.12 |
8/10/17 | $730.99 | $730.99 | $3.78 |
8/9/17 | $731.07 | $731.07 | $3.65 |
8/8/17 | $731.38 | $731.38 | $3.27 |
8/7/17 | $731.47 | $731.47 | $3.15 |
8/4/17 | $731.56 | $731.56 | $3.02 |
8/3/17 | $731.80 | $731.80 | $2.89 |
8/2/17 | $731.80 | $731.80 | $2.77 |
8/1/17 | $732.16 | $732.16 | $2.39 |
7/31/17 | $732.31 | $732.31 | $2.26 |
7/28/17 | $732.41 | $732.41 | $2.14 |
7/27/17 | $732.43 | $732.43 | $2.01 |
7/26/17 | $732.40 | $732.40 | $2.01 |
7/25/17 | $732.35 | $732.35 | $1.64 |
7/24/17 | $732.61 | $732.61 | $1.51 |
7/21/17 | $732.86 | $732.86 | $1.38 |
7/20/17 | $732.77 | $732.77 | $1.26 |
7/19/17 | $732.80 | $732.80 | $1.13 |
7/18/17 | $733.21 | $733.21 | $0.76 |
7/17/17 | $733.15 | $733.15 | $0.63 |
7/14/17 | $733.22 | $733.22 | $0.50 |
7/13/17 | $733.19 | $733.19 | $0.38 |
7/12/17 | $733.39 | $733.39 | $0.25 |
7/11/17 | $763.96 | $763.96 | $3.69 |
7/10/17 | $763.94 | $763.94 | $3.56 |
7/7/17 | $763.88 | $763.88 | $3.43 |
7/6/17 | $763.93 | $763.93 | $3.31 |
7/5/17 | $763.86 | $763.86 | $3.18 |
7/3/17 | $764.15 | $764.15 | $2.81 |
6/30/17 | $764.46 | $764.46 | $2.68 |
6/29/17 | $764.64 | $764.64 | $2.56 |
6/28/17 | $765.04 | $765.04 | $2.30 |
6/27/17 | $765.03 | $765.03 | $1.93 |
6/26/17 | $765.08 | $765.08 | $1.80 |
6/23/17 | $765.20 | $765.20 | $1.68 |
6/22/17 | $765.16 | $765.16 | $1.55 |
6/21/17 | $765.34 | $765.34 | $1.43 |
6/20/17 | $765.67 | $765.67 | $1.05 |
6/19/17 | $765.73 | $765.73 | $0.92 |
6/16/17 | $765.94 | $765.94 | $0.81 |
6/15/17 | $765.66 | $765.66 | $0.67 |
6/14/17 | $765.93 | $765.93 | $0.54 |
6/13/17 | $765.89 | $765.89 | $0.13 |
6/12/17 | $766.14 | $766.14 | $3.97 |
6/9/17 | $766.29 | $766.29 | $3.84 |
6/8/17 | $766.64 | $766.64 | $3.70 |
6/7/17 | $766.86 | $766.86 | $3.57 |
6/6/17 | $767.40 | $767.40 | $3.17 |
6/5/17 | $767.27 | $767.27 | $3.04 |
6/2/17 | $767.58 | $767.58 | $2.91 |
6/1/17 | $767.57 | $767.57 | $2.77 |
5/31/17 | $767.73 | $767.73 | $2.64 |
5/30/17 | $767.89 | $767.89 | $2.24 |
5/26/17 | $767.88 | $767.88 | $2.11 |
5/25/17 | $767.89 | $767.89 | $2.11 |
5/24/17 | $768.00 | $768.00 | $1.97 |
5/23/17 | $768.19 | $768.19 | $1.44 |
5/22/17 | $768.60 | $768.60 | $1.31 |
5/19/17 | $768.85 | $768.85 | $1.18 |
5/18/17 | $769.05 | $769.05 | $1.04 |
5/17/17 | $769.50 | $769.50 | $0.91 |
5/16/17 | $769.04 | $769.04 | $0.52 |
5/15/17 | $769.19 | $769.19 | $0.39 |
5/12/17 | $769.31 | $769.31 | $0.26 |
5/11/17 | $768.87 | $768.87 | $0.13 |
5/10/17 | $768.85 | $768.85 | $3.95 |
5/9/17 | $769.24 | $769.24 | $3.55 |
5/8/17 | $769.11 | $769.11 | $3.42 |
5/5/17 | $769.37 | $769.37 | $3.29 |
5/4/17 | $769.43 | $769.43 | $3.16 |
5/3/17 | $769.57 | $769.57 | $3.03 |
5/2/17 | $770.27 | $770.27 | $2.64 |
5/1/17 | $770.36 | $770.36 | $2.50 |
4/28/17 | $770.44 | $770.44 | $2.37 |
4/27/17 | $770.66 | $770.66 | $2.24 |
4/26/17 | $770.49 | $770.49 | $2.11 |
4/25/17 | $770.84 | $770.84 | $1.71 |
4/24/17 | $771.39 | $771.39 | $1.58 |
4/21/17 | $771.94 | $771.94 | $1.45 |
4/20/17 | $771.85 | $771.85 | $1.32 |
4/19/17 | $772.20 | $772.20 | $1.19 |
4/18/17 | $772.28 | $772.28 | $0.79 |
4/17/17 | $772.01 | $772.01 | $0.66 |
4/13/17 | $772.31 | $772.31 | $0.53 |
4/12/17 | $772.39 | $772.39 | $0.39 |
4/11/17 | $772.00 | $772.00 | $0.26 |
4/10/17 | $771.72 | $771.72 | $3.67 |
4/7/17 | $771.80 | $771.80 | $3.54 |
4/6/17 | $772.41 | $772.41 | $3.41 |
4/5/17 | $772.85 | $772.85 | $3.28 |
4/4/17 | $772.68 | $772.68 | $2.88 |
4/3/17 | $772.89 | $772.89 | $2.75 |
3/31/17 | $772.67 | $772.67 | $2.62 |
3/30/17 | $772.63 | $772.63 | $2.49 |
3/29/17 | $772.94 | $772.94 | $2.35 |
3/28/17 | $772.56 | $772.56 | $2.09 |
3/27/17 | $773.26 | $773.26 | $1.96 |
3/24/17 | $773.53 | $773.53 | $1.83 |
3/23/17 | $773.96 | $773.96 | $1.70 |
3/22/17 | $773.91 | $773.91 | $1.57 |
3/21/17 | $773.90 | $773.90 | $1.18 |
3/20/17 | $773.39 | $773.39 | $1.05 |
3/17/17 | $773.35 | $773.35 | $0.92 |
3/16/17 | $773.32 | $773.32 | $0.79 |
3/15/17 | $773.69 | $773.69 | $0.65 |
3/14/17 | $772.87 | $772.87 | $0.26 |
3/13/17 | $772.95 | $772.95 | $0.13 |
3/10/17 | $810.62 | $810.62 | $4.11 |
3/9/17 | $810.81 | $810.81 | $3.97 |
3/8/17 | $811.44 | $811.44 | $3.84 |
3/7/17 | $811.39 | $811.39 | $3.42 |
3/6/17 | $811.76 | $811.76 | $3.29 |
3/3/17 | $811.96 | $811.96 | $3.15 |
3/2/17 | $811.70 | $811.70 | $3.01 |
3/1/17 | $812.18 | $812.18 | $2.88 |
2/28/17 | $813.95 | $813.95 | $2.46 |
2/27/17 | $813.94 | $813.94 | $2.33 |
2/24/17 | $814.87 | $814.87 | $2.19 |
2/23/17 | $814.42 | $814.42 | $1.78 |
2/22/17 | $814.32 | $814.32 | $1.64 |
2/21/17 | $814.42 | $814.42 | $1.23 |
2/17/17 | $814.92 | $814.92 | $1.10 |
2/16/17 | $814.91 | $814.91 | $0.96 |
2/15/17 | $813.89 | $813.89 | $0.82 |
2/14/17 | $814.21 | $814.21 | $0.27 |
2/13/17 | $814.64 | $814.64 | $0.13 |
2/10/17 | $815.05 | $815.05 | $4.12 |
2/9/17 | $815.12 | $815.12 | $3.98 |
2/8/17 | $815.82 | $815.82 | $3.85 |
2/7/17 | $815.43 | $815.43 | $3.43 |
2/6/17 | $815.66 | $815.66 | $3.30 |
2/3/17 | $815.27 | $815.27 | $3.16 |
2/2/17 | $815.46 | $815.46 | $3.02 |
2/1/17 | $815.35 | $815.35 | $2.89 |
1/31/17 | $815.78 | $815.78 | $2.47 |
1/30/17 | $815.23 | $815.23 | $2.34 |
1/27/17 | $816.06 | $816.06 | $2.20 |
1/26/17 | $816.34 | $816.34 | $2.20 |
1/25/17 | $815.25 | $815.25 | $2.06 |
1/24/17 | $815.69 | $815.69 | $1.65 |
1/23/17 | $816.28 | $816.28 | $1.51 |
1/20/17 | $815.80 | $815.80 | $1.38 |
1/19/17 | $815.12 | $815.12 | $1.24 |
1/18/17 | $815.29 | $815.29 | $1.10 |
1/17/17 | $816.06 | $816.06 | $0.69 |
1/13/17 | $815.88 | $815.88 | $0.55 |
1/12/17 | $816.27 | $816.27 | $0.41 |
1/11/17 | $816.11 | $816.11 | $0.27 |
1/10/17 | $816.28 | $816.28 | $3.85 |
1/9/17 | $816.54 | $816.54 | $3.71 |
1/6/17 | $816.17 | $816.17 | $3.58 |
1/5/17 | $816.91 | $816.91 | $3.44 |
1/4/17 | $815.97 | $815.97 | $3.30 |
1/3/17 | $815.79 | $815.79 | $2.90 |
12/30/16 | $816.58 | $816.58 | $2.76 |
12/29/16 | $816.56 | $816.56 | $2.62 |
12/28/16 | $816.17 | $816.17 | $2.49 |
12/27/16 | $816.02 | $816.02 | $2.08 |
12/23/16 | $816.60 | $816.60 | $1.94 |
12/22/16 | $816.70 | $816.70 | $1.80 |
12/21/16 | $817.04 | $817.04 | $1.67 |
12/20/16 | $816.79 | $816.79 | $1.10 |
12/19/16 | $816.98 | $816.98 | $0.97 |
12/16/16 | $816.53 | $816.53 | $0.83 |
12/15/16 | $816.28 | $816.28 | $0.69 |
12/14/16 | $816.88 | $816.88 | $0.55 |
12/13/16 | $818.41 | $818.41 | $0.13 |
12/12/16 | $818.93 | $818.93 | $4.11 |
12/9/16 | $819.26 | $819.26 | $3.97 |
12/8/16 | $820.05 | $820.05 | $3.83 |
12/7/16 | $820.20 | $820.20 | $3.70 |
12/6/16 | $819.39 | $819.39 | $3.29 |
12/5/16 | $820.02 | $820.02 | $3.15 |
12/2/16 | $820.86 | $820.86 | $3.01 |
12/1/16 | $820.11 | $820.11 | $2.88 |
11/30/16 | $820.55 | $820.55 | $2.74 |
11/29/16 | $820.89 | $820.89 | $2.33 |
11/28/16 | $820.47 | $820.47 | $2.19 |
11/25/16 | $820.20 | $820.20 | $2.06 |
11/23/16 | $820.26 | $820.26 | $1.92 |
11/22/16 | $821.34 | $821.34 | $1.78 |
11/21/16 | $821.17 | $821.17 | $1.37 |
11/18/16 | $821.38 | $821.38 | $1.10 |
11/17/16 | $822.06 | $822.06 | $0.96 |
11/16/16 | $822.35 | $822.35 | $0.82 |
11/15/16 | $822.66 | $822.66 | $0.41 |
11/14/16 | $822.18 | $822.18 | $0.28 |
11/11/16 | $824.22 | $824.22 | $0.13 |
11/10/16 | $824.32 | $824.32 | $0.13 |
11/9/16 | $824.92 | $824.92 | $4.12 |
11/8/16 | $826.16 | $826.16 | $3.99 |
11/7/16 | $827.32 | $827.32 | $3.45 |
11/4/16 | $828.46 | $828.46 | $3.31 |
11/3/16 | $829.19 | $829.19 | $3.17 |
11/2/16 | $828.66 | $828.66 | $3.03 |
11/1/16 | $828.94 | $828.94 | $2.61 |
10/31/16 | $828.63 | $828.63 | $2.48 |
10/28/16 | $828.75 | $828.75 | $2.34 |
10/27/16 | $827.73 | $827.73 | $2.20 |
10/26/16 | $828.01 | $828.01 | $2.20 |
10/25/16 | $828.41 | $828.41 | $1.78 |
10/24/16 | $828.53 | $828.53 | $1.65 |
10/21/16 | $829.31 | $829.31 | $1.51 |
10/20/16 | $829.56 | $829.56 | $1.37 |
10/19/16 | $829.66 | $829.66 | $1.23 |
10/18/16 | $829.99 | $829.99 | $0.82 |
10/17/16 | $829.56 | $829.56 | $0.68 |
10/14/16 | $829.70 | $829.70 | $0.54 |
10/13/16 | $829.72 | $829.72 | $0.41 |
10/12/16 | $829.41 | $829.41 | $0.27 |
10/11/16 | $829.00 | $829.00 | $3.98 |
10/10/16 | $829.93 | $829.93 | $3.84 |
10/7/16 | $830.23 | $830.23 | $3.84 |
10/6/16 | $830.05 | $830.05 | $3.71 |
10/5/16 | $830.29 | $830.29 | $3.57 |
10/4/16 | $830.76 | $830.76 | $3.03 |
10/3/16 | $831.29 | $831.29 | $2.89 |
9/30/16 | $832.80 | $832.80 | $2.75 |
9/29/16 | $833.40 | $833.40 | $2.61 |
9/28/16 | $833.51 | $833.51 | $2.47 |
9/27/16 | $833.20 | $833.20 | $2.06 |
9/26/16 | $833.38 | $833.38 | $1.92 |
9/23/16 | $833.44 | $833.44 | $1.78 |
9/22/16 | $833.60 | $833.60 | $1.64 |
9/21/16 | $833.52 | $833.52 | $1.51 |
9/20/16 | $834.08 | $834.08 | $1.09 |
9/19/16 | $834.07 | $834.07 | $0.96 |
9/16/16 | $834.60 | $834.60 | $0.82 |
9/15/16 | $833.98 | $833.98 | $0.68 |
9/14/16 | $834.05 | $834.05 | $0.55 |
9/13/16 | $833.35 | $833.35 | $0.13 |
9/12/16 | $834.23 | $834.23 | $4.11 |
9/9/16 | $834.36 | $834.36 | $3.97 |
9/8/16 | $834.48 | $834.48 | $3.83 |
9/7/16 | $835.71 | $835.71 | $3.70 |
9/6/16 | $836.06 | $836.06 | $3.29 |
9/2/16 | $835.27 | $835.27 | $3.15 |
9/1/16 | $835.13 | $835.13 | $3.01 |
8/31/16 | $834.49 | $834.49 | $2.88 |
8/30/16 | $834.48 | $834.48 | $2.33 |
8/29/16 | $834.75 | $834.75 | $2.19 |
8/26/16 | $834.02 | $834.02 | $2.19 |
8/25/16 | $835.28 | $835.28 | $2.05 |
8/24/16 | $835.91 | $835.91 | $1.92 |
8/23/16 | $836.00 | $836.00 | $1.51 |
8/22/16 | $836.11 | $836.11 | $1.37 |
8/19/16 | $835.75 | $835.75 | $1.23 |
8/18/16 | $836.70 | $836.70 | $1.09 |
8/17/16 | $836.02 | $836.02 | $0.96 |
8/16/16 | $835.67 | $835.67 | $0.55 |
8/15/16 | $836.19 | $836.19 | $0.41 |
8/12/16 | $836.81 | $836.81 | $0.27 |
8/11/16 | $836.22 | $836.22 | $0.13 |
8/10/16 | $837.85 | $837.85 | $4.11 |
8/9/16 | $837.32 | $837.32 | $3.70 |
8/8/16 | $836.52 | $836.52 | $3.56 |
8/5/16 | $836.63 | $836.63 | $3.42 |
8/4/16 | $838.62 | $838.62 | $3.29 |
8/3/16 | $838.33 | $838.33 | $3.15 |
8/2/16 | $838.30 | $838.30 | $2.74 |
8/1/16 | $838.12 | $838.12 | $2.61 |
7/29/16 | $838.15 | $838.15 | $2.47 |
7/28/16 | $837.46 | $837.46 | $2.33 |
7/27/16 | $837.04 | $837.04 | $2.20 |
7/26/16 | $836.84 | $836.84 | $1.92 |
7/25/16 | $836.94 | $836.94 | $1.78 |
7/22/16 | $837.11 | $837.11 | $1.65 |
7/21/16 | $837.48 | $837.48 | $1.51 |
7/20/16 | $836.74 | $836.74 | $1.37 |
7/19/16 | $836.82 | $836.82 | $0.96 |
7/18/16 | $837.12 | $837.12 | $0.83 |
7/15/16 | $836.64 | $836.64 | $0.69 |
7/14/16 | $837.26 | $837.26 | $0.55 |
7/13/16 | $836.31 | $836.31 | $0.41 |
7/12/16 | $835.91 | $835.91 | $4.14 |
7/11/16 | $836.93 | $836.93 | $4.01 |
7/8/16 | $837.85 | $837.85 | $3.87 |
7/7/16 | $837.41 | $837.41 | $3.73 |
7/6/16 | $837.54 | $837.54 | $3.60 |
7/5/16 | $837.84 | $837.84 | $3.19 |
7/1/16 | $837.66 | $837.66 | $3.05 |
6/30/16 | $837.47 | $837.47 | $2.91 |
6/29/16 | $836.67 | $836.67 | $2.78 |
6/28/16 | $837.88 | $837.88 | $2.23 |
6/27/16 | $837.01 | $837.01 | $2.09 |
6/24/16 | $836.70 | $836.70 | $1.95 |
6/23/16 | $835.40 | $835.40 | $1.81 |
6/22/16 | $836.15 | $836.15 | $1.67 |
6/21/16 | $835.97 | $835.97 | $1.26 |
6/20/16 | $836.00 | $836.00 | $1.12 |
6/17/16 | $836.83 | $836.83 | $0.98 |
6/16/16 | $837.18 | $837.18 | $0.84 |
6/15/16 | $837.62 | $837.62 | $0.70 |
6/14/16 | $836.70 | $836.70 | $0.28 |
6/13/16 | $837.26 | $837.26 | $0.13 |
6/10/16 | $836.39 | $836.39 | $4.15 |
6/9/16 | $835.74 | $835.74 | $4.02 |
6/8/16 | $835.61 | $835.61 | $3.88 |
6/7/16 | $836.59 | $836.59 | $3.46 |
6/6/16 | $836.65 | $836.65 | $3.32 |
6/3/16 | $837.33 | $837.33 | $3.18 |
6/2/16 | $835.23 | $835.23 | $3.04 |
6/1/16 | $834.85 | $834.85 | $2.91 |
5/31/16 | $835.08 | $835.08 | $2.49 |
5/27/16 | $834.62 | $834.62 | $2.35 |
5/26/16 | $835.61 | $835.61 | $2.21 |
5/25/16 | $834.62 | $834.62 | $2.21 |
5/24/16 | $834.92 | $834.92 | $1.66 |
5/23/16 | $835.37 | $835.37 | $1.52 |
5/20/16 | $835.51 | $835.51 | $1.39 |
5/19/16 | $835.48 | $835.48 | $1.25 |
5/18/16 | $835.79 | $835.79 | $1.11 |
5/17/16 | $837.17 | $837.17 | $0.69 |
5/16/16 | $837.47 | $837.47 | $0.55 |
5/13/16 | $839.25 | $839.25 | $0.41 |
5/12/16 | $839.02 | $839.02 | $0.27 |
5/11/16 | $840.15 | $840.15 | $0.13 |
5/10/16 | $840.70 | $840.70 | $3.83 |
5/9/16 | $841.18 | $841.18 | $3.70 |
5/6/16 | $840.22 | $840.22 | $3.56 |
5/5/16 | $840.88 | $840.88 | $3.42 |
5/4/16 | $840.32 | $840.32 | $3.29 |
5/3/16 | $839.34 | $839.34 | $2.87 |
5/2/16 | $838.82 | $838.82 | $2.74 |
4/29/16 | $839.25 | $839.25 | $2.60 |
4/28/16 | $839.29 | $839.29 | $2.46 |
4/27/16 | $838.57 | $838.57 | $2.33 |
4/26/16 | $836.77 | $836.77 | $1.91 |
4/25/16 | $837.44 | $837.44 | $1.78 |
4/22/16 | $837.65 | $837.65 | $1.64 |
4/21/16 | $837.80 | $837.80 | $1.50 |
4/20/16 | $838.54 | $838.54 | $1.37 |
4/19/16 | $838.52 | $838.52 | $0.95 |
4/18/16 | $838.27 | $838.27 | $0.82 |
4/15/16 | $838.40 | $838.40 | $0.68 |
4/14/16 | $835.45 | $835.45 | $0.54 |
4/13/16 | $835.62 | $835.62 | $0.41 |
4/12/16 | $876.77 | $876.77 | $4.25 |
4/11/16 | $877.56 | $877.56 | $4.11 |
4/8/16 | $877.27 | $877.27 | $4.01 |
4/7/16 | $877.63 | $877.63 | $3.86 |
4/6/16 | $875.92 | $875.92 | $3.72 |
4/5/16 | $876.95 | $876.95 | $3.29 |
4/4/16 | $876.17 | $876.17 | $3.15 |
4/1/16 | $875.76 | $875.76 | $3.01 |
3/31/16 | $875.78 | $875.78 | $2.86 |
3/30/16 | $875.65 | $875.65 | $2.72 |
3/29/16 | $875.44 | $875.44 | $2.29 |
3/28/16 | $871.55 | $871.55 | $2.29 |
3/24/16 | $871.94 | $871.94 | $2.15 |
3/23/16 | $872.25 | $872.25 | $2.00 |
3/22/16 | $871.10 | $871.10 | $1.86 |
3/21/16 | $871.03 | $871.03 | $1.29 |
3/18/16 | $872.05 | $872.05 | $1.15 |
3/17/16 | $870.93 | $870.93 | $1.00 |
3/16/16 | $871.68 | $871.68 | $0.86 |
3/15/16 | $868.59 | $868.59 | $0.43 |
3/14/16 | $868.62 | $868.62 | $0.29 |
3/11/16 | $868.15 | $868.15 | $0.14 |
3/10/16 | $868.42 | $868.42 | $4.31 |
3/9/16 | $868.38 | $868.38 | $4.16 |
3/8/16 | $869.94 | $869.94 | $3.73 |
3/7/16 | $868.65 | $868.65 | $3.58 |
3/4/16 | $868.76 | $868.76 | $3.44 |
3/3/16 | $869.81 | $869.81 | $3.29 |
3/2/16 | $867.74 | $867.74 | $3.15 |
3/1/16 | $867.91 | $867.91 | $2.72 |
2/29/16 | $868.29 | $868.29 | $2.58 |
2/26/16 | $868.04 | $868.04 | $2.43 |
2/25/16 | $870.36 | $870.36 | $2.29 |
2/24/16 | $870.14 | $870.14 | $2.00 |
2/23/16 | $869.24 | $869.24 | $1.57 |
2/22/16 | $869.28 | $869.28 | $1.43 |
2/19/16 | $869.18 | $869.18 | $1.29 |
2/18/16 | $870.38 | $870.38 | $1.14 |
2/17/16 | $868.78 | $868.78 | $1.00 |
2/16/16 | $869.81 | $869.81 | $0.57 |
2/12/16 | $870.23 | $870.23 | $0.43 |
2/11/16 | $872.22 | $872.22 | $0.28 |
2/10/16 | $872.31 | $872.31 | $0.14 |
2/9/16 | $872.82 | $872.82 | $3.87 |
2/8/16 | $874.36 | $874.36 | $3.73 |
2/5/16 | $873.16 | $873.16 | $3.58 |
2/4/16 | $873.74 | $873.74 | $3.44 |
2/3/16 | $874.65 | $874.65 | $3.30 |
2/2/16 | $875.00 | $875.00 | $2.87 |
2/1/16 | $874.86 | $874.86 | $2.73 |
1/29/16 | $876.38 | $876.38 | $2.58 |
1/28/16 | $875.57 | $875.57 | $2.44 |
1/27/16 | $875.46 | $875.46 | $2.30 |
1/26/16 | $875.47 | $875.47 | $2.01 |
1/25/16 | $875.07 | $875.07 | $1.87 |
1/22/16 | $875.39 | $875.39 | $1.73 |
1/21/16 | $876.84 | $876.84 | $1.58 |
1/20/16 | $877.84 | $877.84 | $1.44 |
1/19/16 | $876.83 | $876.83 | $1.01 |
1/15/16 | $879.23 | $879.23 | $0.87 |
1/14/16 | $878.02 | $878.02 | $0.72 |
1/13/16 | $879.06 | $879.06 | $0.57 |
1/12/16 | $878.83 | $878.83 | $4.28 |
1/11/16 | $878.55 | $878.55 | $4.14 |
1/8/16 | $879.14 | $879.14 | $3.99 |
1/7/16 | $878.74 | $878.74 | $3.85 |
1/6/16 | $877.92 | $877.92 | $3.71 |
1/5/16 | $876.39 | $876.39 | $3.28 |
1/4/16 | $876.10 | $876.10 | $3.14 |
12/31/15 | $875.71 | $875.71 | $2.99 |
12/30/15 | $874.78 | $874.78 | $2.85 |
12/29/15 | $875.00 | $875.00 | $2.71 |
12/28/15 | $876.03 | $876.03 | $2.28 |
12/24/15 | $876.33 | $876.33 | $2.14 |
12/23/15 | $876.48 | $876.48 | $1.99 |
12/22/15 | $877.52 | $877.52 | $1.85 |
12/21/15 | $880.51 | $880.51 | $1.28 |
12/18/15 | $880.44 | $880.44 | $1.14 |
12/17/15 | $879.87 | $879.87 | $1.00 |
12/16/15 | $879.69 | $879.69 | $0.85 |
12/15/15 | $881.23 | $881.23 | $0.43 |
12/14/15 | $884.35 | $884.35 | $0.28 |
12/11/15 | $887.65 | $887.65 | $0.14 |
12/10/15 | $885.88 | $885.88 | $4.31 |
12/9/15 | $886.89 | $886.89 | $4.16 |
12/8/15 | $886.30 | $886.30 | $3.73 |
12/7/15 | $886.30 | $886.30 | $3.59 |
12/4/15 | $885.67 | $885.67 | $3.44 |
12/3/15 | $885.26 | $885.26 | $3.30 |
12/2/15 | $887.28 | $887.28 | $3.15 |
12/1/15 | $888.87 | $888.87 | $2.72 |
11/30/15 | $888.59 | $888.59 | $2.58 |
11/27/15 | $888.65 | $888.65 | $2.43 |
11/25/15 | $888.43 | $888.43 | $2.29 |
11/24/15 | $888.28 | $888.28 | $2.15 |
11/23/15 | $888.13 | $888.13 | $1.72 |
11/20/15 | $888.19 | $888.19 | $1.43 |
11/19/15 | $888.87 | $888.87 | $1.29 |
11/18/15 | $888.07 | $888.07 | $1.14 |
11/17/15 | $888.54 | $888.54 | $0.71 |
11/16/15 | $889.26 | $889.26 | $0.57 |
11/13/15 | $889.43 | $889.43 | $0.43 |
11/12/15 | $887.98 | $887.98 | $0.14 |
11/11/15 | $888.12 | $888.12 | $0.14 |
11/10/15 | $888.21 | $888.21 | $0.14 |
11/9/15 | $886.89 | $886.89 | $4.01 |
11/6/15 | $887.39 | $887.39 | $3.87 |
11/5/15 | $888.78 | $888.78 | $3.58 |
11/4/15 | $888.50 | $888.50 | $3.44 |
11/3/15 | $889.85 | $889.85 | $3.01 |
11/2/15 | $890.37 | $890.37 | $2.87 |
10/30/15 | $890.29 | $890.29 | $2.72 |
10/29/15 | $890.18 | $890.18 | $2.58 |
10/28/15 | $891.52 | $891.52 | $2.44 |
10/27/15 | $894.49 | $894.49 | $2.15 |
10/26/15 | $893.54 | $893.54 | $2.01 |
10/23/15 | $892.86 | $892.86 | $1.86 |
10/22/15 | $894.78 | $894.78 | $1.72 |
10/21/15 | $894.13 | $894.13 | $1.57 |
10/20/15 | $893.70 | $893.70 | $1.14 |
10/19/15 | $894.48 | $894.48 | $1.00 |
10/16/15 | $894.60 | $894.60 | $0.86 |
10/15/15 | $895.24 | $895.24 | $0.71 |
10/14/15 | $896.89 | $896.89 | $0.57 |
10/13/15 | $895.34 | $895.34 | $0.14 |
10/12/15 | $893.90 | $893.90 | $4.30 |
10/9/15 | $894.17 | $894.17 | $4.30 |
10/8/15 | $894.92 | $894.92 | $4.15 |
10/7/15 | $895.03 | $895.03 | $4.01 |
10/6/15 | $896.01 | $896.01 | $3.44 |
10/5/15 | $895.93 | $895.93 | $3.30 |
10/2/15 | $897.88 | $897.88 | $3.15 |
10/1/15 | $896.09 | $896.09 | $3.01 |
9/30/15 | $896.65 | $896.65 | $2.87 |
9/29/15 | $896.75 | $896.75 | $2.44 |
9/28/15 | $896.50 | $896.50 | $2.29 |
9/25/15 | $895.46 | $895.46 | $2.15 |
9/24/15 | $896.06 | $896.06 | $2.01 |
9/23/15 | $896.05 | $896.05 | $1.86 |
9/22/15 | $897.23 | $897.23 | $1.43 |
9/21/15 | $895.90 | $895.90 | $1.29 |
9/18/15 | $897.11 | $897.11 | $1.15 |
9/17/15 | $896.51 | $896.51 | $1.00 |
9/16/15 | $892.83 | $892.83 | $0.86 |
9/15/15 | $892.77 | $892.77 | $0.43 |
9/14/15 | $895.61 | $895.61 | $0.29 |
9/11/15 | $896.14 | $896.14 | $0.14 |
9/10/15 | $895.10 | $895.10 | $4.31 |
9/9/15 | $895.53 | $895.53 | $4.17 |
9/8/15 | $895.39 | $895.39 | $3.74 |
9/4/15 | $897.23 | $897.23 | $3.59 |
9/3/15 | $896.89 | $896.89 | $3.45 |
9/2/15 | $896.41 | $896.41 | $3.31 |
9/1/15 | $896.95 | $896.95 | $2.74 |
8/31/15 | $895.88 | $895.88 | $2.59 |
8/28/15 | $896.64 | $896.64 | $2.45 |
8/27/15 | $897.03 | $897.03 | $2.31 |
8/26/15 | $897.51 | $897.51 | $2.31 |
8/25/15 | $898.92 | $898.92 | $1.87 |
8/24/15 | $900.65 | $900.65 | $1.73 |
8/21/15 | $899.68 | $899.68 | $1.58 |
8/20/15 | $898.67 | $898.67 | $1.44 |
8/19/15 | $899.01 | $899.01 | $1.29 |
8/18/15 | $897.31 | $897.31 | $0.86 |
8/17/15 | $898.45 | $898.45 | $0.72 |
8/14/15 | $898.17 | $898.17 | $0.57 |
8/13/15 | $898.90 | $898.90 | $0.43 |
8/12/15 | $900.80 | $900.80 | $0.28 |
8/11/15 | $900.72 | $900.72 | $4.16 |
8/10/15 | $898.78 | $898.78 | $4.02 |
8/7/15 | $900.16 | $900.16 | $3.88 |
8/6/15 | $900.11 | $900.11 | $3.73 |
8/5/15 | $899.45 | $899.45 | $3.59 |
8/4/15 | $900.87 | $900.87 | $3.15 |
8/3/15 | $903.10 | $903.10 | $3.01 |
7/31/15 | $903.04 | $903.04 | $2.87 |
7/30/15 | $901.00 | $901.00 | $2.72 |
7/29/15 | $900.96 | $900.96 | $2.58 |
7/28/15 | $902.00 | $902.00 | $2.29 |
7/27/15 | $903.31 | $903.31 | $2.15 |
7/24/15 | $902.28 | $902.28 | $2.00 |
7/23/15 | $902.40 | $902.40 | $1.86 |
7/22/15 | $901.81 | $901.81 | $1.72 |
7/21/15 | $902.13 | $902.13 | $1.29 |
7/20/15 | $901.66 | $901.66 | $1.15 |
7/17/15 | $903.07 | $903.07 | $1.00 |
7/16/15 | $903.62 | $903.62 | $0.86 |
7/15/15 | $904.50 | $904.50 | $0.72 |
7/14/15 | $903.39 | $903.39 | $0.29 |
7/13/15 | $901.79 | $901.79 | $0.14 |
7/10/15 | $925.49 | $925.49 | $4.26 |
7/9/15 | $927.73 | $927.73 | $4.12 |
7/8/15 | $930.05 | $930.05 | $3.98 |
7/7/15 | $929.56 | $929.56 | $3.55 |
7/6/15 | $929.03 | $929.03 | $3.40 |
7/2/15 | $927.54 | $927.54 | $3.26 |
7/1/15 | $926.02 | $926.02 | $3.12 |
6/30/15 | $927.99 | $927.99 | $2.97 |
6/29/15 | $928.73 | $928.73 | $2.40 |
6/26/15 | $925.50 | $925.50 | $2.26 |
6/25/15 | $926.57 | $926.57 | $2.12 |
6/24/15 | $927.85 | $927.85 | $1.98 |
6/23/15 | $927.46 | $927.46 | $1.55 |
6/22/15 | $928.63 | $928.63 | $1.40 |
6/19/15 | $930.84 | $930.84 | $1.30 |
6/18/15 | $924.85 | $924.85 | $1.16 |
6/17/15 | $925.06 | $925.06 | $1.02 |
6/16/15 | $924.65 | $924.65 | $0.59 |
6/15/15 | $924.14 | $924.14 | $0.45 |
6/12/15 | $923.37 | $923.37 | $0.30 |
6/11/15 | $923.89 | $923.89 | $0.14 |
6/10/15 | $922.78 | $922.78 | $4.43 |
6/9/15 | $924.18 | $924.18 | $3.99 |
6/8/15 | $925.33 | $925.33 | $3.84 |
6/5/15 | $924.56 | $924.56 | $3.69 |
6/4/15 | $927.01 | $927.01 | $3.55 |
6/3/15 | $925.97 | $925.97 | $3.40 |
6/2/15 | $928.13 | $928.13 | $2.95 |
6/1/15 | $929.67 | $929.67 | $2.81 |
5/29/15 | $931.48 | $931.48 | $2.66 |
5/28/15 | $931.36 | $931.36 | $2.51 |
5/27/15 | $930.50 | $930.50 | $2.36 |
5/26/15 | $930.95 | $930.95 | $2.07 |
5/22/15 | $930.48 | $930.48 | $1.92 |
5/21/15 | $936.64 | $936.64 | $1.77 |
5/20/15 | $935.12 | $935.12 | $1.62 |
5/19/15 | $933.91 | $933.91 | $1.03 |
5/18/15 | $935.72 | $935.72 | $0.89 |
5/15/15 | $937.91 | $937.91 | $0.74 |
5/14/15 | $937.27 | $937.27 | $0.59 |
5/13/15 | $935.76 | $935.76 | $0.44 |
5/12/15 | $935.90 | $935.90 | $4.43 |
5/11/15 | $935.17 | $935.17 | $4.28 |
5/8/15 | $938.01 | $938.01 | $4.13 |
5/7/15 | $936.09 | $936.09 | $3.99 |
5/6/15 | $935.49 | $935.49 | $3.84 |
5/5/15 | $936.51 | $936.51 | $3.39 |
5/4/15 | $937.47 | $937.47 | $3.25 |
5/1/15 | $938.06 | $938.06 | $3.10 |
4/30/15 | $939.87 | $939.87 | $2.95 |
4/29/15 | $939.86 | $939.86 | $2.80 |
4/28/15 | $940.57 | $940.57 | $2.36 |
4/27/15 | $942.50 | $942.50 | $2.21 |
4/24/15 | $942.60 | $942.60 | $2.06 |
4/23/15 | $942.58 | $942.58 | $1.92 |
4/22/15 | $941.35 | $941.35 | $1.77 |
4/21/15 | $942.87 | $942.87 | $1.33 |
4/20/15 | $943.26 | $943.26 | $1.18 |
4/17/15 | $944.62 | $944.62 | $1.03 |
4/16/15 | $944.97 | $944.97 | $0.89 |
4/15/15 | $944.49 | $944.49 | $0.74 |
4/14/15 | $943.76 | $943.76 | $0.29 |
4/13/15 | $943.48 | $943.48 | $0.14 |
4/10/15 | $942.33 | $942.33 | $4.42 |
4/9/15 | $942.15 | $942.15 | $4.27 |
4/8/15 | $943.53 | $943.53 | $4.12 |
4/7/15 | $944.36 | $944.36 | $3.68 |
4/6/15 | $945.00 | $945.00 | $3.53 |
4/2/15 | $943.83 | $943.83 | $3.38 |
4/1/15 | $944.56 | $944.56 | $3.24 |
3/31/15 | $943.36 | $943.36 | $3.09 |
3/30/15 | $942.05 | $942.05 | $2.50 |
3/27/15 | $942.45 | $942.45 | $2.36 |
3/26/15 | $941.54 | $941.54 | $2.36 |
3/25/15 | $943.15 | $943.15 | $2.21 |
3/24/15 | $944.61 | $944.61 | $1.77 |
3/23/15 | $943.24 | $943.24 | $1.62 |
3/20/15 | $943.93 | $943.93 | $1.47 |
3/19/15 | $942.03 | $942.03 | $1.33 |
3/18/15 | $945.30 | $945.30 | $1.18 |
3/17/15 | $940.28 | $940.28 | $0.74 |
3/16/15 | $940.32 | $940.32 | $0.59 |
3/13/15 | $939.61 | $939.61 | $0.45 |
3/12/15 | $939.42 | $939.42 | $0.30 |
3/11/15 | $939.42 | $939.42 | $0.14 |
3/10/15 | $939.20 | $939.20 | $4.14 |
3/9/15 | $938.31 | $938.31 | $3.99 |
3/6/15 | $937.34 | $937.34 | $3.84 |
3/5/15 | $941.18 | $941.18 | $3.69 |
3/4/15 | $940.81 | $940.81 | $3.54 |
3/3/15 | $940.15 | $940.15 | $3.10 |
3/2/15 | $939.89 | $939.89 | $2.95 |
2/27/15 | $942.55 | $942.55 | $2.80 |
2/26/15 | $940.95 | $940.95 | $2.65 |
2/25/15 | $943.76 | $943.76 | $2.51 |
2/24/15 | $943.82 | $943.82 | $1.77 |
2/23/15 | $941.23 | $941.23 | $1.62 |
2/20/15 | $939.87 | $939.87 | $1.47 |
2/19/15 | $940.56 | $940.56 | $1.32 |
2/18/15 | $941.62 | $941.62 | $1.18 |
2/17/15 | $938.77 | $938.77 | $0.74 |
2/13/15 | $940.97 | $940.97 | $0.59 |
2/12/15 | $942.02 | $942.02 | $0.44 |
2/11/15 | $939.74 | $939.74 | $0.29 |
2/10/15 | $939.94 | $939.94 | $4.16 |
2/9/15 | $940.44 | $940.44 | $4.01 |
2/6/15 | $940.68 | $940.68 | $3.86 |
2/5/15 | $946.69 | $946.69 | $3.72 |
2/4/15 | $948.08 | $948.08 | $3.57 |
2/3/15 | $947.79 | $947.79 | $3.11 |
2/2/15 | $950.63 | $950.63 | $2.97 |
1/30/15 | $951.24 | $951.24 | $2.82 |
1/29/15 | $947.22 | $947.22 | $2.67 |
1/28/15 | $949.56 | $949.56 | $2.52 |
1/27/15 | $947.26 | $947.26 | $2.22 |
1/26/15 | $946.21 | $946.21 | $2.08 |
1/23/15 | $947.45 | $947.45 | $1.93 |
1/22/15 | $945.07 | $945.07 | $1.78 |
1/21/15 | $946.69 | $946.69 | $1.63 |
1/20/15 | $947.70 | $947.70 | $1.19 |
1/16/15 | $948.22 | $948.22 | $1.04 |
1/15/15 | $952.71 | $952.71 | $0.89 |
1/14/15 | $949.60 | $949.60 | $0.74 |
1/13/15 | $948.33 | $948.33 | $0.14 |
1/12/15 | $947.69 | $947.69 | $4.43 |
1/9/15 | $946.48 | $946.48 | $4.28 |
1/8/15 | $945.80 | $945.80 | $4.13 |
1/7/15 | $946.33 | $946.33 | $3.98 |
1/6/15 | $945.99 | $945.99 | $3.54 |
1/5/15 | $943.65 | $943.65 | $3.39 |
1/2/15 | $942.06 | $942.06 | $3.24 |
12/31/14 | $941.19 | $941.19 | $3.10 |
12/30/14 | $939.91 | $939.91 | $2.95 |
12/29/14 | $938.80 | $938.80 | $2.51 |
12/26/14 | $937.62 | $937.62 | $2.36 |
12/24/14 | $937.82 | $937.82 | $2.21 |
12/23/14 | $938.56 | $938.56 | $2.07 |
12/22/14 | $940.67 | $940.67 | $1.62 |
12/19/14 | $940.67 | $940.67 | $1.33 |
12/18/14 | $940.10 | $940.10 | $1.18 |
12/17/14 | $942.03 | $942.03 | $1.03 |
12/16/14 | $945.93 | $945.93 | $0.59 |
12/15/14 | $945.34 | $945.34 | $0.44 |
12/12/14 | $947.35 | $947.35 | $0.29 |
12/11/14 | $944.52 | $944.52 | $0.14 |
12/10/14 | $946.82 | $946.82 | $4.43 |
12/9/14 | $944.94 | $944.94 | $3.99 |
12/8/14 | $943.39 | $943.39 | $3.84 |
12/5/14 | $943.32 | $943.32 | $3.69 |
12/4/14 | $946.65 | $946.65 | $3.54 |
12/3/14 | $945.40 | $945.40 | $3.40 |
12/2/14 | $945.98 | $945.98 | $2.96 |
12/1/14 | $948.22 | $948.22 | $2.81 |
11/28/14 | $950.40 | $950.40 | $2.66 |
11/26/14 | $947.50 | $947.50 | $2.51 |
11/25/14 | $947.20 | $947.20 | $2.37 |
11/24/14 | $946.55 | $946.55 | $1.92 |
11/21/14 | $945.98 | $945.98 | $1.63 |
11/20/14 | $944.86 | $944.86 | $1.48 |
11/19/14 | $944.69 | $944.69 | $1.33 |
11/18/14 | $946.74 | $946.74 | $0.88 |
11/17/14 | $947.01 | $947.01 | $0.74 |
11/14/14 | $947.90 | $947.90 | $0.59 |
11/13/14 | $947.14 | $947.14 | $0.44 |
11/12/14 | $946.51 | $946.51 | $0.29 |
11/11/14 | $946.54 | $946.54 | $4.27 |
11/10/14 | $946.63 | $946.63 | $4.27 |
11/7/14 | $949.44 | $949.44 | $4.12 |
11/6/14 | $947.10 | $947.10 | $3.97 |
11/5/14 | $948.13 | $948.13 | $3.68 |
11/4/14 | $948.30 | $948.30 | $3.24 |
11/3/14 | $948.16 | $948.16 | $3.09 |
10/31/14 | $949.18 | $949.18 | $2.94 |
10/30/14 | $950.27 | $950.27 | $2.80 |
10/29/14 | $950.58 | $950.58 | $2.65 |
10/28/14 | $953.49 | $953.49 | $2.36 |
10/27/14 | $954.41 | $954.41 | $2.21 |
10/24/14 | $954.14 | $954.14 | $2.06 |
10/23/14 | $954.45 | $954.45 | $1.92 |
10/22/14 | $956.60 | $956.60 | $1.77 |
10/21/14 | $957.69 | $957.69 | $1.33 |
10/20/14 | $958.49 | $958.49 | $1.18 |
10/17/14 | $957.93 | $957.93 | $1.03 |
10/16/14 | $959.19 | $959.19 | $0.89 |
10/15/14 | $961.01 | $961.01 | $0.74 |
10/14/14 | $957.88 | $957.88 | $0.30 |
10/13/14 | $955.73 | $955.73 | $0.14 |
10/10/14 | $956.01 | $956.01 | $0.14 |
10/9/14 | $954.58 | $954.58 | $4.44 |
10/8/14 | $955.78 | $955.78 | $4.29 |
10/7/14 | $953.12 | $953.12 | $3.70 |
10/6/14 | $950.76 | $950.76 | $3.55 |
10/3/14 | $949.97 | $949.97 | $3.40 |
10/2/14 | $951.06 | $951.06 | $3.25 |
10/1/14 | $952.20 | $952.20 | $3.10 |
9/30/14 | $948.91 | $948.91 | $2.66 |
9/29/14 | $949.19 | $949.19 | $2.51 |
9/26/14 | $949.14 | $949.14 | $2.37 |
9/25/14 | $951.51 | $951.51 | $2.22 |
9/24/14 | $950.50 | $950.50 | $2.07 |
9/23/14 | $951.77 | $951.77 | $1.63 |
9/22/14 | $951.69 | $951.69 | $1.48 |
9/19/14 | $950.50 | $950.50 | $1.33 |
9/18/14 | $949.86 | $949.86 | $1.18 |
9/17/14 | $950.26 | $950.26 | $1.04 |
9/16/14 | $952.18 | $952.18 | $0.59 |
9/15/14 | $952.16 | $952.16 | $0.45 |
9/12/14 | $951.41 | $951.41 | $0.30 |
9/11/14 | $952.92 | $952.92 | $0.14 |
9/10/14 | $952.97 | $952.97 | $4.41 |
9/9/14 | $954.15 | $954.15 | $3.97 |
9/8/14 | $955.53 | $955.53 | $3.83 |
9/5/14 | $957.13 | $957.13 | $3.68 |
9/4/14 | $956.28 | $956.28 | $3.53 |
9/3/14 | $957.39 | $957.39 | $3.39 |
9/2/14 | $956.94 | $956.94 | $2.95 |
8/29/14 | $959.15 | $959.15 | $2.80 |
8/28/14 | $959.22 | $959.22 | $2.65 |
8/27/14 | $959.18 | $959.18 | $2.51 |
8/26/14 | $958.48 | $958.48 | $2.07 |
8/25/14 | $957.33 | $957.33 | $1.92 |
8/22/14 | $957.89 | $957.89 | $1.77 |
8/21/14 | $958.84 | $958.84 | $1.63 |
8/20/14 | $958.53 | $958.53 | $1.48 |
8/19/14 | $960.62 | $960.62 | $1.03 |
8/18/14 | $960.91 | $960.91 | $0.89 |
8/15/14 | $962.16 | $962.16 | $0.74 |
8/14/14 | $961.04 | $961.04 | $0.59 |
8/13/14 | $961.40 | $961.40 | $0.43 |
8/12/14 | $960.46 | $960.46 | $4.40 |
8/11/14 | $960.47 | $960.47 | $4.26 |
8/8/14 | $960.41 | $960.41 | $4.11 |
8/7/14 | $961.35 | $961.35 | $3.97 |
8/6/14 | $959.61 | $959.61 | $3.82 |
8/5/14 | $959.33 | $959.33 | $3.38 |
8/4/14 | $959.40 | $959.40 | $3.23 |
8/1/14 | $960.12 | $960.12 | $3.08 |
7/31/14 | $957.26 | $957.26 | $2.94 |
7/30/14 | $956.66 | $956.66 | $2.79 |
7/29/14 | $958.80 | $958.80 | $2.35 |
7/28/14 | $958.53 | $958.53 | $2.35 |
7/25/14 | $959.53 | $959.53 | $2.20 |
7/24/14 | $958.88 | $958.88 | $2.06 |
7/23/14 | $960.57 | $960.57 | $1.91 |
7/22/14 | $960.31 | $960.31 | $1.47 |
7/21/14 | $959.88 | $959.88 | $1.32 |
7/18/14 | $960.50 | $960.50 | $1.18 |
7/17/14 | $962.54 | $962.54 | $1.03 |
7/16/14 | $960.30 | $960.30 | $0.88 |
7/15/14 | $960.56 | $960.56 | $0.44 |
7/14/14 | $961.12 | $961.12 | $0.29 |
7/11/14 | $962.72 | $962.72 | $0.14 |
7/10/14 | $962.16 | $962.16 | $4.40 |
7/9/14 | $961.64 | $961.64 | $4.25 |
7/8/14 | $961.41 | $961.41 | $3.81 |
7/7/14 | $959.95 | $959.95 | $3.66 |
7/3/14 | $960.06 | $960.06 | $3.52 |
7/2/14 | $961.37 | $961.37 | $3.37 |
7/1/14 | $962.59 | $962.59 | $3.23 |
6/30/14 | $963.72 | $963.72 | $2.64 |
6/27/14 | $963.61 | $963.61 | $2.49 |
6/26/14 | $963.54 | $963.54 | $2.35 |
6/25/14 | $963.17 | $963.17 | $2.20 |
6/24/14 | $962.86 | $962.86 | $1.76 |
6/23/14 | $961.86 | $961.86 | $1.61 |
6/20/14 | $962.50 | $962.50 | $1.47 |
6/19/14 | $962.62 | $962.62 | $1.32 |
6/18/14 | $962.55 | $962.55 | $1.17 |
6/17/14 | $960.22 | $960.22 | $0.73 |
6/16/14 | $962.14 | $962.14 | $0.58 |
6/13/14 | $962.40 | $962.40 | $0.44 |
6/12/14 | $963.76 | $963.76 | $0.29 |
6/11/14 | $962.39 | $962.39 | $0.14 |
6/10/14 | $961.70 | $961.70 | $4.11 |
6/9/14 | $962.11 | $962.11 | $3.97 |
6/6/14 | $963.38 | $963.38 | $3.82 |
6/5/14 | $964.05 | $964.05 | $3.67 |
6/4/14 | $963.36 | $963.36 | $3.52 |
6/3/14 | $963.39 | $963.39 | $3.08 |
6/2/14 | $965.18 | $965.18 | $2.94 |
5/30/14 | $966.94 | $966.94 | $2.79 |
5/29/14 | $967.70 | $967.70 | $2.64 |
5/28/14 | $969.21 | $969.21 | $2.50 |
5/27/14 | $967.15 | $967.15 | $2.20 |
5/23/14 | $967.59 | $967.59 | $2.05 |
5/22/14 | $967.33 | $967.33 | $1.91 |
5/21/14 | $967.86 | $967.86 | $1.76 |
5/20/14 | $968.80 | $968.80 | $1.17 |
5/19/14 | $967.62 | $967.62 | $1.03 |
5/16/14 | $967.71 | $967.71 | $0.88 |
5/15/14 | $967.91 | $967.91 | $0.73 |
5/14/14 | $967.45 | $967.45 | $0.59 |
5/13/14 | $965.64 | $965.64 | $0.14 |
5/12/14 | $963.70 | $963.70 | $4.41 |
5/9/14 | $965.38 | $965.38 | $4.26 |
5/8/14 | $965.64 | $965.64 | $4.11 |
5/7/14 | $964.35 | $964.35 | $3.97 |
5/6/14 | $963.37 | $963.37 | $3.53 |
5/5/14 | $963.25 | $963.25 | $3.38 |
5/2/14 | $963.77 | $963.77 | $3.23 |
5/1/14 | $964.19 | $964.19 | $3.09 |
4/30/14 | $963.71 | $963.71 | $2.94 |
4/29/14 | $960.07 | $960.07 | $2.50 |
4/28/14 | $959.58 | $959.58 | $2.35 |
4/25/14 | $959.81 | $959.81 | $2.20 |
4/24/14 | $959.03 | $959.03 | $2.06 |
4/23/14 | $960.27 | $960.27 | $1.91 |
4/22/14 | $958.84 | $958.84 | $1.47 |
4/21/14 | $959.51 | $959.51 | $1.32 |
4/17/14 | $958.69 | $958.69 | $1.17 |
4/16/14 | $961.40 | $961.40 | $1.03 |
4/15/14 | $962.38 | $962.38 | $0.88 |
4/14/14 | $963.05 | $963.05 | $0.29 |
4/11/14 | $964.65 | $964.65 | $0.14 |
4/10/14 | $964.01 | $964.01 | $4.40 |
4/9/14 | $962.46 | $962.46 | $4.25 |
4/8/14 | $961.23 | $961.23 | $3.81 |
4/7/14 | $959.25 | $959.25 | $3.67 |
4/4/14 | $957.88 | $957.88 | $3.52 |
4/3/14 | $954.46 | $954.46 | $3.37 |
4/2/14 | $954.15 | $954.15 | $3.23 |
4/1/14 | $953.58 | $953.58 | $2.79 |
3/31/14 | $953.36 | $953.36 | $2.64 |
3/28/14 | $952.35 | $952.35 | $2.49 |
3/27/14 | $953.51 | $953.51 | $2.35 |
3/26/14 | $955.14 | $955.14 | $2.35 |
3/25/14 | $953.02 | $953.02 | $1.91 |
3/24/14 | $952.65 | $952.65 | $1.76 |
3/21/14 | $953.53 | $953.53 | $1.61 |
3/20/14 | $953.34 | $953.34 | $1.47 |
3/19/14 | $953.36 | $953.36 | $1.32 |
3/18/14 | $959.60 | $959.60 | $0.88 |
3/17/14 | $958.22 | $958.22 | $0.73 |
3/14/14 | $960.48 | $960.48 | $0.59 |
3/13/14 | $961.09 | $961.09 | $0.44 |
3/12/14 | $958.43 | $958.43 | $0.29 |
3/11/14 | $956.74 | $956.74 | $4.26 |
3/10/14 | $956.47 | $956.47 | $4.11 |
3/7/14 | $956.50 | $956.50 | $3.97 |
3/6/14 | $959.37 | $959.37 | $3.82 |
3/5/14 | $961.11 | $961.11 | $3.67 |
3/4/14 | $961.20 | $961.20 | $3.23 |
3/3/14 | $963.98 | $963.98 | $3.09 |
2/28/14 | $961.78 | $961.78 | $2.94 |
2/27/14 | $962.29 | $962.29 | $2.79 |
2/26/14 | $963.14 | $963.14 | $2.65 |
2/25/14 | $961.32 | $961.32 | $1.92 |
2/24/14 | $959.63 | $959.63 | $1.77 |
2/21/14 | $960.33 | $960.33 | $1.62 |
2/20/14 | $959.79 | $959.79 | $1.48 |
2/19/14 | $960.79 | $960.79 | $1.33 |
2/18/14 | $961.71 | $961.71 | $0.89 |
2/14/14 | $960.43 | $960.43 | $0.74 |
2/13/14 | $960.72 | $960.72 | $0.59 |
2/12/14 | $954.76 | $954.76 | $0.44 |
2/11/14 | $956.01 | $956.01 | $4.26 |
2/10/14 | $957.93 | $957.93 | $4.11 |
2/7/14 | $958.61 | $958.61 | $3.96 |
2/6/14 | $956.74 | $956.74 | $3.82 |
2/5/14 | $957.53 | $957.53 | $3.67 |
2/4/14 | $958.80 | $958.80 | $3.23 |
2/3/14 | $960.16 | $960.16 | $3.08 |
1/31/14 | $957.67 | $957.67 | $2.94 |
1/30/14 | $956.96 | $956.96 | $2.79 |
1/29/14 | $957.93 | $957.93 | $2.64 |
1/28/14 | $956.46 | $956.46 | $2.35 |
1/27/14 | $954.46 | $954.46 | $2.20 |
1/24/14 | $955.85 | $955.85 | $2.06 |
1/23/14 | $955.88 | $955.88 | $1.91 |
1/22/14 | $952.47 | $952.47 | $1.76 |
1/21/14 | $953.98 | $953.98 | $1.32 |
1/17/14 | $955.38 | $955.38 | $1.17 |
1/16/14 | $953.93 | $953.93 | $1.03 |
1/15/14 | $952.85 | $952.85 | $0.88 |
1/14/14 | $954.05 | $954.05 | $0.29 |
1/13/14 | $956.01 | $956.01 | $0.14 |
1/10/14 | $954.42 | $954.42 | $4.44 |
1/9/14 | $950.03 | $950.03 | $4.29 |
1/8/14 | $947.69 | $947.69 | $4.14 |
1/7/14 | $950.75 | $950.75 | $3.70 |
1/6/14 | $950.21 | $950.21 | $3.56 |
1/3/14 | $947.85 | $947.85 | $3.41 |
1/2/14 | $948.72 | $948.72 | $3.26 |
12/31/13 | $947.93 | $947.93 | $3.11 |
12/30/13 | $948.55 | $948.55 | $2.67 |
12/27/13 | $947.53 | $947.53 | $2.53 |
12/26/13 | $947.26 | $947.26 | $2.38 |
12/24/13 | $946.99 | $946.99 | $2.23 |
12/23/13 | $949.01 | $949.01 | $1.79 |
12/20/13 | $948.84 | $948.84 | $1.65 |
12/19/13 | $949.92 | $949.92 | $1.35 |
12/18/13 | $953.52 | $953.52 | $1.20 |
12/17/13 | $954.64 | $954.64 | $0.75 |
12/16/13 | $953.28 | $953.28 | $0.60 |
12/13/13 | $966.79 | $966.79 | $0.45 |
12/12/13 | $966.50 | $966.50 | $0.30 |
12/11/13 | $967.54 | $967.54 | $0.14 |
12/10/13 | $967.65 | $967.65 | $4.17 |
12/9/13 | $965.86 | $965.86 | $4.02 |
12/6/13 | $966.77 | $966.77 | $3.87 |
12/5/13 | $966.18 | $966.18 | $3.72 |
12/4/13 | $968.17 | $968.17 | $3.57 |
12/3/13 | $969.49 | $969.49 | $3.13 |
12/2/13 | $968.73 | $968.73 | $2.98 |
11/29/13 | $970.92 | $970.92 | $2.83 |
11/27/13 | $971.11 | $971.11 | $2.68 |
11/26/13 | $973.11 | $973.11 | $2.53 |
11/25/13 | $971.69 | $971.69 | $2.08 |
11/22/13 | $971.85 | $971.85 | $1.79 |
11/21/13 | $970.72 | $970.72 | $1.64 |
11/20/13 | $970.52 | $970.52 | $1.49 |
11/19/13 | $970.98 | $970.98 | $1.04 |
11/18/13 | $972.95 | $972.95 | $0.89 |
11/15/13 | $970.87 | $970.87 | $0.74 |
11/14/13 | $972.12 | $972.12 | $0.60 |
11/13/13 | $969.32 | $969.32 | $0.44 |
11/12/13 | $965.98 | $965.98 | $4.49 |
11/11/13 | $967.74 | $967.74 | $4.34 |
11/8/13 | $967.96 | $967.96 | $4.34 |
11/7/13 | $973.07 | $973.07 | $4.19 |
11/6/13 | $972.62 | $972.62 | $4.04 |
11/5/13 | $970.61 | $970.61 | $3.44 |
11/4/13 | $972.33 | $972.33 | $3.29 |
11/1/13 | $970.86 | $970.86 | $3.14 |
10/31/13 | $972.24 | $972.24 | $2.99 |
10/30/13 | $972.37 | $972.37 | $2.84 |
10/29/13 | $974.24 | $974.24 | $2.40 |
10/28/13 | $972.80 | $972.80 | $2.40 |
10/25/13 | $973.11 | $973.11 | $2.25 |
10/24/13 | $972.78 | $972.78 | $2.10 |
10/23/13 | $973.32 | $973.32 | $1.95 |
10/22/13 | $972.99 | $972.99 | $1.49 |
10/21/13 | $970.05 | $970.05 | $1.34 |
10/18/13 | $971.27 | $971.27 | $1.19 |
10/17/13 | $970.56 | $970.56 | $1.04 |
10/16/13 | $968.12 | $968.12 | $0.89 |
10/15/13 | $965.14 | $965.14 | $0.44 |
10/14/13 | $966.08 | $966.08 | $0.29 |
10/11/13 | $966.29 | $966.29 | $0.29 |
10/10/13 | $966.02 | $966.02 | $0.14 |
10/9/13 | $965.56 | $965.56 | $4.51 |
10/8/13 | $966.11 | $966.11 | $3.90 |
10/7/13 | $967.01 | $967.01 | $3.75 |
10/4/13 | $965.92 | $965.92 | $3.60 |
10/3/13 | $967.69 | $967.69 | $3.45 |
10/2/13 | $966.73 | $966.73 | $3.30 |
10/1/13 | $965.79 | $965.79 | $2.85 |
9/30/13 | $967.47 | $967.47 | $2.70 |
9/27/13 | $967.86 | $967.86 | $2.55 |
9/26/13 | $967.46 | $967.46 | $2.40 |
9/25/13 | $969.41 | $969.41 | $2.25 |
9/24/13 | $968.20 | $968.20 | $1.80 |
9/23/13 | $966.86 | $966.86 | $1.65 |
9/20/13 | $966.23 | $966.23 | $1.50 |
9/19/13 | $966.01 | $966.01 | $1.35 |
9/18/13 | $967.73 | $967.73 | $1.20 |
9/17/13 | $960.06 | $960.06 | $0.75 |
9/16/13 | $958.81 | $958.81 | $0.60 |
9/13/13 | $956.06 | $956.06 | $0.45 |
9/12/13 | $955.65 | $955.65 | $0.30 |
9/11/13 | $954.87 | $954.87 | $0.14 |
9/10/13 | $951.58 | $951.58 | $4.19 |
9/9/13 | $955.07 | $955.07 | $4.04 |
9/6/13 | $953.57 | $953.57 | $3.89 |
9/5/13 | $949.99 | $949.99 | $3.74 |
9/4/13 | $955.60 | $955.60 | $3.58 |
9/3/13 | $957.79 | $957.79 | $3.13 |
8/30/13 | $957.86 | $957.86 | $2.98 |
8/29/13 | $959.50 | $959.50 | $2.83 |
8/28/13 | $959.73 | $959.73 | $2.68 |
8/27/13 | $962.03 | $962.03 | $2.23 |
8/26/13 | $959.77 | $959.77 | $2.08 |
8/23/13 | $959.02 | $959.02 | $1.93 |
8/22/13 | $955.95 | $955.95 | $1.78 |
8/21/13 | $957.81 | $957.81 | $1.64 |
8/20/13 | $962.31 | $962.31 | $1.19 |
8/19/13 | $959.81 | $959.81 | $1.04 |
8/16/13 | $961.29 | $961.29 | $0.89 |
8/15/13 | $963.49 | $963.49 | $0.75 |
8/14/13 | $965.92 | $965.92 | $0.60 |
8/13/13 | $966.25 | $966.25 | $0.14 |
8/12/13 | $969.65 | $969.65 | $4.47 |
8/9/13 | $970.99 | $970.99 | $4.33 |
8/8/13 | $970.43 | $970.43 | $4.18 |
8/7/13 | $970.79 | $970.79 | $4.03 |
8/6/13 | $969.72 | $969.72 | $3.58 |
8/5/13 | $968.77 | $968.77 | $3.43 |
8/2/13 | $970.42 | $970.42 | $3.28 |
8/1/13 | $964.69 | $964.69 | $3.13 |
7/31/13 | $969.19 | $969.19 | $2.98 |
7/30/13 | $969.31 | $969.31 | $2.54 |
7/29/13 | $969.19 | $969.19 | $2.39 |
7/26/13 | $970.36 | $970.36 | $2.39 |
7/25/13 | $969.87 | $969.87 | $2.24 |
7/24/13 | $969.92 | $969.92 | $2.09 |
7/23/13 | $973.04 | $973.04 | $1.65 |
7/22/13 | $973.31 | $973.31 | $1.50 |
7/19/13 | $972.69 | $972.69 | $1.35 |
7/18/13 | $970.82 | $970.82 | $1.20 |
7/17/13 | $971.50 | $971.50 | $1.05 |
7/16/13 | $967.96 | $967.96 | $0.60 |
7/15/13 | $967.58 | $967.58 | $0.45 |
7/12/13 | $965.91 | $965.91 | $0.30 |
7/11/13 | $967.28 | $967.28 | $0.15 |
7/10/13 | $960.20 | $960.20 | $4.48 |
7/9/13 | $961.51 | $961.51 | $4.03 |
7/8/13 | $959.89 | $959.89 | $3.88 |
7/5/13 | $955.78 | $955.78 | $3.73 |
7/3/13 | $964.61 | $964.61 | $3.58 |
7/2/13 | $966.14 | $966.14 | $3.43 |
7/1/13 | $967.29 | $967.29 | $2.99 |
6/28/13 | $967.63 | $967.63 | $2.69 |
6/27/13 | $969.19 | $969.19 | $2.54 |
6/26/13 | $968.35 | $968.35 | $2.39 |
6/25/13 | $966.55 | $966.55 | $1.94 |
6/24/13 | $968.32 | $968.32 | $1.79 |
6/21/13 | $972.28 | $972.28 | $1.64 |
6/20/13 | $978.62 | $978.62 | $1.49 |
6/19/13 | $981.53 | $981.53 | $1.34 |
6/18/13 | $991.34 | $991.34 | $0.89 |
6/17/13 | $991.69 | $991.69 | $0.75 |
6/14/13 | $992.52 | $992.52 | $0.60 |
6/13/13 | $990.80 | $990.80 | $0.45 |
6/12/13 | $987.43 | $987.43 | $0.29 |
6/11/13 | $989.52 | $989.52 | $4.33 |
6/10/13 | $989.68 | $989.68 | $4.18 |
6/7/13 | $991.37 | $991.37 | $4.03 |
6/6/13 | $994.76 | $994.76 | $3.88 |
6/5/13 | $995.07 | $995.07 | $3.73 |
6/4/13 | $994.39 | $994.39 | $3.29 |
6/3/13 | $995.52 | $995.52 | $3.14 |
5/31/13 | $995.74 | $995.74 | $2.99 |
5/30/13 | $997.34 | $997.34 | $2.84 |
5/29/13 | $999.09 | $999.09 | $2.69 |
5/28/13 | $998.24 | $998.24 | $2.39 |
5/24/13 | $1,004.20 | $1,004.20 | $2.24 |
5/23/13 | $1,003.90 | $1,003.90 | $2.09 |
5/22/13 | $1,004.13 | $1,004.13 | $1.94 |
5/21/13 | $1,007.83 | $1,007.83 | $1.34 |
5/20/13 | $1,006.92 | $1,006.92 | $1.19 |
5/17/13 | $1,007.66 | $1,007.66 | $1.04 |
5/16/13 | $1,010.20 | $1,010.20 | $0.89 |
5/15/13 | $1,007.71 | $1,007.71 | $0.75 |
5/14/13 | $1,006.94 | $1,006.94 | $0.30 |
5/13/13 | $1,008.17 | $1,008.17 | $0.14 |
5/10/13 | $1,008.40 | $1,008.40 | $4.47 |
5/9/13 | $1,011.46 | $1,011.46 | $4.32 |
5/8/13 | $1,010.93 | $1,010.93 | $4.17 |
5/7/13 | $1,011.10 | $1,011.10 | $3.73 |
5/6/13 | $1,011.26 | $1,011.26 | $3.58 |
5/3/13 | $1,011.91 | $1,011.91 | $3.43 |
5/2/13 | $1,015.67 | $1,015.67 | $3.28 |
5/1/13 | $1,015.18 | $1,015.18 | $3.13 |
4/30/13 | $1,013.80 | $1,013.80 | $2.68 |
4/29/13 | $1,012.30 | $1,012.30 | $2.54 |
4/26/13 | $1,012.63 | $1,012.63 | $2.39 |
4/25/13 | $1,010.84 | $1,010.84 | $2.24 |
4/24/13 | $1,011.48 | $1,011.48 | $2.09 |
4/23/13 | $1,011.29 | $1,011.29 | $1.64 |
4/22/13 | $1,011.70 | $1,011.70 | $1.49 |
4/19/13 | $1,010.84 | $1,010.84 | $1.34 |
4/18/13 | $1,011.05 | $1,011.05 | $1.20 |
4/17/13 | $1,011.35 | $1,011.35 | $1.05 |
4/16/13 | $1,011.58 | $1,011.58 | $0.60 |
4/15/13 | $1,012.97 | $1,012.97 | $0.45 |
4/12/13 | $1,012.75 | $1,012.75 | $0.30 |
4/11/13 | $1,010.86 | $1,010.86 | $0.14 |
4/10/13 | $1,009.87 | $1,009.87 | $4.48 |
4/9/13 | $1,011.74 | $1,011.74 | $4.04 |
4/8/13 | $1,010.46 | $1,010.46 | $3.89 |
4/5/13 | $1,012.07 | $1,012.07 | $3.74 |
4/4/13 | $1,011.78 | $1,011.78 | $3.59 |
4/3/13 | $1,010.02 | $1,010.02 | $3.44 |
4/2/13 | $1,007.89 | $1,007.89 | $2.99 |
4/1/13 | $1,008.44 | $1,008.44 | $2.84 |
3/28/13 | $1,008.21 | $1,008.21 | $2.70 |
3/27/13 | $1,010.12 | $1,010.12 | $2.55 |
3/26/13 | $1,008.91 | $1,008.91 | $2.40 |
3/25/13 | $1,008.39 | $1,008.39 | $1.95 |
3/22/13 | $1,008.22 | $1,008.22 | $1.80 |
3/21/13 | $1,008.42 | $1,008.42 | $1.65 |
3/20/13 | $1,007.90 | $1,007.90 | $1.50 |
3/19/13 | $1,009.60 | $1,009.60 | $1.05 |
3/18/13 | $1,008.56 | $1,008.56 | $0.90 |
3/15/13 | $1,007.50 | $1,007.50 | $0.75 |
3/14/13 | $1,004.94 | $1,004.94 | $0.60 |
3/13/13 | $1,004.88 | $1,004.88 | $0.44 |
3/12/13 | $1,005.14 | $1,005.14 | $4.48 |
3/11/13 | $1,003.50 | $1,003.50 | $4.34 |
3/8/13 | $1,003.93 | $1,003.93 | $4.19 |
3/7/13 | $1,006.26 | $1,006.26 | $4.04 |
3/6/13 | $1,008.05 | $1,008.05 | $3.89 |
3/5/13 | $1,009.85 | $1,009.85 | $3.44 |
3/4/13 | $1,010.45 | $1,010.45 | $3.29 |
3/1/13 | $1,010.48 | $1,010.48 | $3.14 |
2/28/13 | $1,010.60 | $1,010.60 | $2.99 |
2/27/13 | $1,009.56 | $1,009.56 | $2.85 |
2/26/13 | $1,010.08 | $1,010.08 | $2.40 |
2/25/13 | $1,010.79 | $1,010.79 | $1.95 |
2/22/13 | $1,007.14 | $1,007.14 | $1.80 |
2/21/13 | $1,006.45 | $1,006.45 | $1.65 |
2/20/13 | $1,006.40 | $1,006.40 | $1.50 |
2/19/13 | $1,004.49 | $1,004.49 | $1.05 |
2/15/13 | $1,005.78 | $1,005.78 | $0.90 |
2/14/13 | $1,005.96 | $1,005.96 | $0.75 |
2/13/13 | $1,003.27 | $1,003.27 | $0.60 |
2/12/13 | $1,004.81 | $1,004.81 | $4.50 |
2/11/13 | $1,005.70 | $1,005.70 | $4.35 |
2/8/13 | $1,006.52 | $1,006.52 | $4.20 |
2/7/13 | $1,006.62 | $1,006.62 | $4.05 |
2/6/13 | $1,006.03 | $1,006.03 | $3.90 |
2/5/13 | $1,006.10 | $1,006.10 | $3.45 |
2/4/13 | $1,007.46 | $1,007.46 | $3.30 |
2/1/13 | $1,005.23 | $1,005.23 | $3.15 |
1/31/13 | $1,006.70 | $1,006.70 | $3.00 |
1/30/13 | $1,006.52 | $1,006.52 | $2.85 |
1/29/13 | $1,007.57 | $1,007.57 | $2.40 |
1/28/13 | $1,008.23 | $1,008.23 | $2.40 |
1/25/13 | $1,008.79 | $1,008.79 | $2.25 |
1/24/13 | $1,013.17 | $1,013.17 | $2.10 |
1/23/13 | $1,012.73 | $1,012.73 | $1.95 |
1/22/13 | $1,013.21 | $1,013.21 | $1.50 |
1/18/13 | $1,010.69 | $1,010.69 | $1.35 |
1/17/13 | $1,009.74 | $1,009.74 | $1.20 |
1/16/13 | $1,015.27 | $1,015.27 | $1.05 |
1/15/13 | $1,014.71 | $1,014.71 | $0.45 |
1/14/13 | $1,014.85 | $1,014.85 | $0.30 |
1/11/13 | $1,017.24 | $1,017.24 | $0.14 |
1/10/13 | $1,015.78 | $1,015.78 | $4.49 |
1/9/13 | $1,015.08 | $1,015.08 | $4.34 |
1/8/13 | $1,014.90 | $1,014.90 | $3.90 |
1/7/13 | $1,013.04 | $1,013.04 | $3.75 |
1/4/13 | $1,012.89 | $1,012.89 | $3.60 |
1/3/13 | $1,010.78 | $1,010.78 | $3.45 |
1/2/13 | $1,013.39 | $1,013.39 | $3.30 |
12/31/12 | $1,016.16 | $1,016.16 | $2.85 |
12/28/12 | $1,018.54 | $1,018.54 | $2.70 |
12/27/12 | $1,017.46 | $1,017.46 | $2.55 |
12/26/12 | $1,016.36 | $1,016.36 | $2.40 |
12/24/12 | $1,015.11 | $1,015.11 | $1.96 |
12/21/12 | $1,016.32 | $1,016.32 | $1.81 |
12/20/12 | $1,013.90 | $1,013.90 | $1.66 |
12/19/12 | $1,014.07 | $1,014.07 | $1.36 |
12/18/12 | $1,012.86 | $1,012.86 | $0.90 |
12/17/12 | $1,014.80 | $1,014.80 | $0.75 |
12/14/12 | $1,017.95 | $1,017.95 | $0.60 |
12/13/12 | $1,025.86 | $1,025.86 | $0.45 |
12/12/12 | $1,025.79 | $1,025.79 | $0.30 |
12/11/12 | $1,027.80 | $1,027.80 | $4.38 |
12/10/12 | $1,029.32 | $1,029.32 | $4.23 |
12/7/12 | $1,028.74 | $1,028.74 | $4.08 |
12/6/12 | $1,030.38 | $1,030.38 | $3.93 |
12/5/12 | $1,030.67 | $1,030.67 | $3.78 |
12/4/12 | $1,028.98 | $1,028.98 | $3.32 |
12/3/12 | $1,027.45 | $1,027.45 | $3.17 |
11/30/12 | $1,028.38 | $1,028.38 | $3.02 |
11/29/12 | $1,027.89 | $1,027.89 | $2.87 |
11/28/12 | $1,027.13 | $1,027.13 | $2.72 |
11/27/12 | $1,027.49 | $1,027.49 | $2.27 |
11/26/12 | $1,024.57 | $1,024.57 | $2.12 |
11/23/12 | $1,023.67 | $1,023.67 | $1.96 |
11/21/12 | $1,024.01 | $1,024.01 | $1.81 |
11/20/12 | $1,023.73 | $1,023.73 | $1.66 |
11/19/12 | $1,025.14 | $1,025.14 | $1.21 |
11/16/12 | $1,026.55 | $1,026.55 | $0.91 |
11/15/12 | $1,028.40 | $1,028.40 | $0.76 |
11/14/12 | $1,029.30 | $1,029.30 | $0.61 |
11/13/12 | $1,029.00 | $1,029.00 | $0.15 |
11/12/12 | $1,029.92 | $1,029.92 | $4.53 |
11/9/12 | $1,030.17 | $1,030.17 | $4.53 |
11/8/12 | $1,029.84 | $1,029.84 | $4.38 |
11/7/12 | $1,029.25 | $1,029.25 | $4.22 |
11/6/12 | $1,024.98 | $1,024.98 | $3.62 |
11/5/12 | $1,029.32 | $1,029.32 | $3.47 |
11/2/12 | $1,027.75 | $1,027.75 | $3.32 |
11/1/12 | $1,027.43 | $1,027.43 | $3.17 |
10/31/12 | $1,028.61 | $1,028.61 | $2.56 |
10/26/12 | $1,025.89 | $1,025.89 | $2.41 |
10/25/12 | $1,022.28 | $1,022.28 | $2.26 |
10/24/12 | $1,024.73 | $1,024.73 | $2.11 |
10/23/12 | $1,027.47 | $1,027.47 | $1.66 |
10/22/12 | $1,024.55 | $1,024.55 | $1.50 |
10/19/12 | $1,026.61 | $1,026.61 | $1.35 |
10/18/12 | $1,022.81 | $1,022.81 | $1.20 |
10/17/12 | $1,022.41 | $1,022.41 | $1.05 |
10/16/12 | $1,024.52 | $1,024.52 | $0.60 |
10/15/12 | $1,024.94 | $1,024.94 | $0.45 |
10/12/12 | $1,024.06 | $1,024.06 | $0.30 |
10/11/12 | $1,023.30 | $1,023.30 | $0.15 |
10/10/12 | $1,022.75 | $1,022.75 | $4.53 |
10/9/12 | $1,022.31 | $1,022.31 | $4.08 |
10/8/12 | $1,021.75 | $1,021.75 | $3.93 |
10/5/12 | $1,021.99 | $1,021.99 | $3.93 |
10/4/12 | $1,023.65 | $1,023.65 | $3.78 |
10/3/12 | $1,025.42 | $1,025.42 | $3.63 |
10/2/12 | $1,025.32 | $1,025.32 | $3.02 |
10/1/12 | $1,024.66 | $1,024.66 | $2.87 |
9/28/12 | $1,023.90 | $1,023.90 | $2.72 |
9/27/12 | $1,023.75 | $1,023.75 | $2.57 |
9/26/12 | $1,023.98 | $1,023.98 | $2.42 |
9/25/12 | $1,022.89 | $1,022.89 | $1.96 |
9/24/12 | $1,021.03 | $1,021.03 | $1.81 |
9/21/12 | $1,019.51 | $1,019.51 | $1.66 |
9/20/12 | $1,018.27 | $1,018.27 | $1.51 |
9/19/12 | $1,018.45 | $1,018.45 | $1.36 |
9/18/12 | $1,016.01 | $1,016.01 | $0.90 |
9/17/12 | $1,012.72 | $1,012.72 | $0.75 |
9/14/12 | $1,009.55 | $1,009.55 | $0.60 |
9/13/12 | $1,013.82 | $1,013.82 | $0.45 |
9/12/12 | $1,011.00 | $1,011.00 | $0.30 |
9/11/12 | $1,012.22 | $1,012.22 | $4.38 |
9/10/12 | $1,012.54 | $1,012.54 | $4.22 |
9/7/12 | $1,012.09 | $1,012.09 | $4.07 |
9/6/12 | $1,010.82 | $1,010.82 | $3.92 |
9/5/12 | $1,014.25 | $1,014.25 | $3.77 |
9/4/12 | $1,015.44 | $1,015.44 | $3.32 |
8/31/12 | $1,016.94 | $1,016.94 | $3.17 |
8/30/12 | $1,013.63 | $1,013.63 | $3.02 |
8/29/12 | $1,012.20 | $1,012.20 | $2.87 |
8/28/12 | $1,013.71 | $1,013.71 | $2.41 |
8/27/12 | $1,013.22 | $1,013.22 | $2.26 |
8/24/12 | $1,010.23 | $1,010.23 | $2.11 |
8/23/12 | $1,011.15 | $1,011.15 | $1.96 |
8/22/12 | $1,009.85 | $1,009.85 | $1.81 |
8/21/12 | $1,003.40 | $1,003.40 | $1.36 |
8/20/12 | $1,003.01 | $1,003.01 | $1.21 |
8/17/12 | $1,002.04 | $1,002.04 | $1.06 |
8/16/12 | $1,000.72 | $1,000.72 | $0.91 |
8/15/12 | $1,002.23 | $1,002.23 | $0.75 |
8/14/12 | $1,005.37 | $1,005.37 | $0.30 |
8/13/12 | $1,007.47 | $1,007.47 | $0.15 |
8/10/12 | $1,007.37 | $1,007.37 | $4.54 |
8/9/12 | $1,006.04 | $1,006.04 | $4.39 |
8/8/12 | $1,007.94 | $1,007.94 | $4.24 |
8/7/12 | $1,008.49 | $1,008.49 | $3.78 |
8/6/12 | $1,011.15 | $1,011.15 | $3.63 |
8/3/12 | $1,009.73 | $1,009.73 | $3.48 |
8/2/12 | $1,012.96 | $1,012.96 | $3.33 |
8/1/12 | $1,011.61 | $1,011.61 | $3.18 |
7/31/12 | $1,012.32 | $1,012.32 | $2.73 |
7/30/12 | $1,009.95 | $1,009.95 | $2.57 |
7/27/12 | $1,007.91 | $1,007.91 | $2.42 |
7/26/12 | $1,010.36 | $1,010.36 | $2.42 |
7/25/12 | $1,012.22 | $1,012.22 | $2.27 |
7/24/12 | $1,013.19 | $1,013.19 | $1.82 |
7/23/12 | $1,011.61 | $1,011.61 | $1.67 |
7/20/12 | $1,011.69 | $1,011.69 | $1.52 |
7/19/12 | $1,010.00 | $1,010.00 | $1.37 |
7/18/12 | $1,009.15 | $1,009.15 | $1.21 |
7/17/12 | $1,007.43 | $1,007.43 | $0.76 |
7/16/12 | $1,009.56 | $1,009.56 | $0.61 |
7/13/12 | $1,008.09 | $1,008.09 | $0.46 |
7/12/12 | $1,007.16 | $1,007.16 | $0.30 |
7/11/12 | $1,006.41 | $1,006.41 | $0.15 |
7/10/12 | $1,006.09 | $1,006.09 | $4.23 |
7/9/12 | $1,006.78 | $1,006.78 | $4.08 |
7/6/12 | $1,004.90 | $1,004.90 | $3.93 |
7/5/12 | $1,002.74 | $1,002.74 | $3.78 |
7/3/12 | $1,000.48 | $1,000.48 | $3.63 |
7/2/12 | $1,002.40 | $1,002.40 | $3.18 |
6/29/12 | $998.22 | $998.22 | $3.03 |
6/28/12 | $1,001.00 | $1,001.00 | $2.72 |
6/27/12 | $999.82 | $999.82 | $2.57 |
6/26/12 | $999.51 | $999.51 | $2.12 |
6/25/12 | $1,000.55 | $1,000.55 | $1.97 |
6/22/12 | $997.96 | $997.96 | $1.82 |
6/21/12 | $999.22 | $999.22 | $1.67 |
6/20/12 | $996.89 | $996.89 | $1.51 |
6/19/12 | $997.59 | $997.59 | $1.06 |
6/18/12 | $999.09 | $999.09 | $0.91 |
6/15/12 | $998.55 | $998.55 | $0.76 |
6/14/12 | $994.83 | $994.83 | $0.60 |
6/13/12 | $999.07 | $999.07 | $0.45 |
6/12/12 | $997.23 | $997.23 | $4.54 |
6/11/12 | $1,000.89 | $1,000.89 | $4.39 |
6/8/12 | $999.52 | $999.52 | $4.23 |
6/7/12 | $998.00 | $998.00 | $4.08 |
6/6/12 | $995.65 | $995.65 | $3.93 |
6/5/12 | $998.08 | $998.08 | $3.48 |
6/4/12 | $1,000.95 | $1,000.95 | $3.32 |
6/1/12 | $1,005.99 | $1,005.99 | $3.17 |
5/31/12 | $1,004.06 | $1,004.06 | $3.02 |
5/30/12 | $1,001.90 | $1,001.90 | $2.87 |
5/29/12 | $996.54 | $996.54 | $2.42 |
5/25/12 | $997.03 | $997.03 | $2.42 |
5/24/12 | $996.29 | $996.29 | $2.27 |
5/23/12 | $999.10 | $999.10 | $2.12 |
5/22/12 | $997.85 | $997.85 | $1.51 |
5/21/12 | $999.74 | $999.74 | $1.36 |
5/18/12 | $1,002.58 | $1,002.58 | $1.21 |
5/17/12 | $1,005.97 | $1,005.97 | $1.06 |
5/16/12 | $1,006.49 | $1,006.49 | $0.91 |
5/15/12 | $1,008.65 | $1,008.65 | $0.45 |
5/14/12 | $1,008.95 | $1,008.95 | $0.30 |
5/11/12 | $1,007.10 | $1,007.10 | $0.15 |
5/10/12 | $1,005.39 | $1,005.39 | $4.54 |
5/9/12 | $1,006.88 | $1,006.88 | $4.39 |
5/8/12 | $1,007.71 | $1,007.71 | $3.93 |
5/7/12 | $1,006.52 | $1,006.52 | $3.78 |
5/4/12 | $1,007.29 | $1,007.29 | $3.63 |
5/3/12 | $1,005.22 | $1,005.22 | $3.48 |
5/2/12 | $1,005.47 | $1,005.47 | $3.33 |
5/1/12 | $1,003.09 | $1,003.09 | $2.87 |
4/30/12 | $1,003.99 | $1,003.99 | $2.72 |
4/27/12 | $1,003.11 | $1,003.11 | $2.57 |
4/26/12 | $1,002.07 | $1,002.07 | $2.42 |
4/25/12 | $1,000.41 | $1,000.41 | $2.27 |
4/24/12 | $1,000.72 | $1,000.72 | $1.82 |
4/23/12 | $1,004.55 | $1,004.55 | $1.67 |
4/20/12 | $1,003.54 | $1,003.54 | $1.51 |
4/19/12 | $1,004.84 | $1,004.84 | $1.36 |
4/18/12 | $1,003.93 | $1,003.93 | $1.21 |
4/17/12 | $1,003.09 | $1,003.09 | $0.76 |
4/16/12 | $1,003.88 | $1,003.88 | $0.61 |
4/13/12 | $1,004.06 | $1,004.06 | $0.45 |
4/12/12 | $1,000.15 | $1,000.15 | $0.30 |
4/11/12 | $1,004.50 | $1,004.50 | $0.15 |
4/10/12 | $1,007.91 | $1,007.91 | $4.25 |
4/9/12 | $1,005.08 | $1,005.08 | $4.10 |
4/5/12 | $1,000.15 | $1,000.15 | $3.95 |
4/4/12 | $998.16 | $998.16 | $3.79 |
4/3/12 | $994.53 | $994.53 | $3.64 |
4/2/12 | $999.13 | $999.13 | $3.04 |
3/30/12 | $997.60 | $997.60 | $2.89 |
3/29/12 | $1,000.57 | $1,000.57 | $2.73 |
3/28/12 | $996.70 | $996.70 | $2.58 |
3/27/12 | $997.40 | $997.40 | $2.28 |
3/26/12 | $993.85 | $993.85 | $2.13 |
3/23/12 | $994.94 | $994.94 | $1.98 |
3/22/12 | $992.48 | $992.48 | $1.82 |
3/21/12 | $992.35 | $992.35 | $1.67 |
3/20/12 | $988.77 | $988.77 | $1.22 |
3/19/12 | $988.57 | $988.57 | $1.07 |
3/16/12 | $991.97 | $991.97 | $0.91 |
3/15/12 | $991.97 | $991.97 | $0.76 |
3/14/12 | $990.23 | $990.23 | $0.61 |
3/13/12 | $996.48 | $996.48 | $0.15 |
3/12/12 | $1,001.56 | $1,001.56 | $4.54 |
3/9/12 | $1,003.10 | $1,003.10 | $4.39 |
3/8/12 | $1,003.50 | $1,003.50 | $4.24 |
3/7/12 | $1,005.29 | $1,005.29 | $4.09 |
3/6/12 | $1,007.41 | $1,007.41 | $3.64 |
3/5/12 | $1,005.62 | $1,005.62 | $3.49 |
3/2/12 | $1,007.40 | $1,007.40 | $3.33 |
3/1/12 | $1,004.40 | $1,004.40 | $3.18 |
2/29/12 | $1,006.12 | $1,006.12 | $3.03 |
2/28/12 | $1,007.09 | $1,007.09 | $2.58 |
2/27/12 | $1,006.40 | $1,006.40 | $2.42 |
2/24/12 | $1,003.23 | $1,003.23 | $2.12 |
2/23/12 | $1,003.20 | $1,003.20 | $1.97 |
2/22/12 | $1,003.82 | $1,003.82 | $1.82 |
2/21/12 | $1,000.74 | $1,000.74 | $1.36 |
2/17/12 | $1,002.71 | $1,002.71 | $1.21 |
2/16/12 | $1,002.38 | $1,002.38 | $1.06 |
2/15/12 | $1,005.37 | $1,005.37 | $0.91 |
2/14/12 | $1,003.84 | $1,003.84 | $0.30 |
2/13/12 | $1,002.26 | $1,002.26 | $0.15 |
2/10/12 | $1,002.44 | $1,002.44 | $4.54 |
2/9/12 | $998.80 | $998.80 | $4.39 |
2/8/12 | $999.62 | $999.62 | $4.24 |
2/7/12 | $999.05 | $999.05 | $3.78 |
2/6/12 | $1,001.31 | $1,001.31 | $3.63 |
2/3/12 | $999.11 | $999.11 | $3.48 |
2/2/12 | $1,002.46 | $1,002.46 | $3.33 |
2/1/12 | $1,001.79 | $1,001.79 | $3.18 |
1/31/12 | $1,003.63 | $1,003.63 | $2.72 |
1/30/12 | $1,000.74 | $1,000.74 | $2.57 |
1/27/12 | $997.99 | $997.99 | $2.42 |
1/26/12 | $995.54 | $995.54 | $2.42 |
1/25/12 | $990.04 | $990.04 | $2.27 |
1/24/12 | $985.10 | $985.10 | $1.82 |
1/23/12 | $983.97 | $983.97 | $1.66 |
1/20/12 | $984.07 | $984.07 | $1.51 |
1/19/12 | $985.80 | $985.80 | $1.36 |
1/18/12 | $988.46 | $988.46 | $1.21 |
1/17/12 | $990.83 | $990.83 | $0.76 |
1/13/12 | $989.33 | $989.33 | $0.61 |
1/12/12 | $985.96 | $985.96 | $0.46 |
1/11/12 | $987.67 | $987.67 | $0.30 |
1/10/12 | $982.94 | $982.94 | $4.25 |
1/9/12 | $982.90 | $982.90 | $4.10 |
1/6/12 | $981.33 | $981.33 | $3.95 |
1/5/12 | $980.69 | $980.69 | $3.80 |
1/4/12 | $979.83 | $979.83 | $3.65 |
1/3/12 | $981.50 | $981.50 | $3.19 |
12/30/11 | $984.19 | $984.19 | $3.04 |
12/29/11 | $981.64 | $981.64 | $2.89 |
12/28/11 | $979.71 | $979.71 | $2.74 |
12/27/11 | $975.48 | $975.48 | $2.29 |
12/23/11 | $973.37 | $973.37 | $2.14 |
12/22/11 | $976.86 | $976.86 | $1.99 |
12/21/11 | $975.82 | $975.82 | $1.84 |
12/20/11 | $977.68 | $977.68 | $1.23 |
12/19/11 | $984.61 | $984.61 | $1.08 |
12/16/11 | $982.15 | $982.15 | $0.93 |
12/15/11 | $979.32 | $979.32 | $0.77 |
12/14/11 | $998.72 | $998.72 | $0.62 |
12/13/11 | $994.42 | $994.42 | $0.15 |
12/12/11 | $993.45 | $993.45 | $4.60 |
12/9/11 | $991.53 | $991.53 | $4.45 |
12/8/11 | $995.62 | $995.62 | $4.30 |
12/7/11 | $993.16 | $993.16 | $4.15 |
12/6/11 | $990.61 | $990.61 | $3.69 |
12/5/11 | $992.13 | $992.13 | $3.53 |
12/2/11 | $991.59 | $991.59 | $3.38 |
12/1/11 | $986.72 | $986.72 | $3.23 |
11/30/11 | $988.03 | $988.03 | $3.07 |
11/29/11 | $991.43 | $991.43 | $2.61 |
11/28/11 | $994.65 | $994.65 | $2.46 |
11/25/11 | $994.95 | $994.95 | $2.31 |
11/23/11 | $1,000.85 | $1,000.85 | $2.15 |
11/22/11 | $999.19 | $999.19 | $2.00 |
11/21/11 | $999.69 | $999.69 | $1.54 |
11/18/11 | $998.72 | $998.72 | $1.23 |
11/17/11 | $1,002.45 | $1,002.45 | $1.08 |
11/16/11 | $1,002.51 | $1,002.51 | $0.93 |
11/15/11 | $1,004.45 | $1,004.45 | $0.46 |
11/14/11 | $1,004.91 | $1,004.91 | $0.31 |
11/11/11 | $1,004.31 | $1,004.31 | $0.15 |
11/10/11 | $1,005.29 | $1,005.29 | $0.15 |
11/9/11 | $1,011.51 | $1,011.51 | $4.61 |
11/8/11 | $1,007.28 | $1,007.28 | $4.46 |
11/7/11 | $1,014.85 | $1,014.85 | $3.84 |
11/4/11 | $1,014.86 | $1,014.86 | $3.69 |
11/3/11 | $1,013.71 | $1,013.71 | $3.53 |
11/2/11 | $1,017.12 | $1,017.12 | $3.38 |
11/1/11 | $1,018.94 | $1,018.94 | $2.92 |
10/31/11 | $1,010.34 | $1,010.34 | $2.77 |
10/28/11 | $1,000.04 | $1,000.04 | $2.62 |
10/27/11 | $995.01 | $995.01 | $2.46 |
10/26/11 | $1,000.14 | $1,000.14 | $2.46 |
10/25/11 | $1,005.57 | $1,005.57 | $2.00 |
10/24/11 | $997.37 | $997.37 | $1.85 |
10/21/11 | $995.52 | $995.52 | $1.70 |
10/20/11 | $994.68 | $994.68 | $1.54 |
10/19/11 | $995.61 | $995.61 | $1.39 |
10/18/11 | $989.94 | $989.94 | $0.92 |
10/17/11 | $991.16 | $991.16 | $0.77 |
10/14/11 | $985.77 | $985.77 | $0.61 |
10/13/11 | $989.27 | $989.27 | $0.46 |
10/12/11 | $986.49 | $986.49 | $0.30 |
10/11/11 | $986.76 | $986.76 | $4.45 |
10/10/11 | $990.29 | $990.29 | $4.45 |
10/7/11 | $990.44 | $990.44 | $4.30 |
10/6/11 | $992.63 | $992.63 | $4.14 |
10/5/11 | $998.62 | $998.62 | $3.99 |
10/4/11 | $1,002.02 | $1,002.02 | $3.38 |
10/3/11 | $1,008.27 | $1,008.27 | $3.22 |
9/30/11 | $1,003.08 | $1,003.08 | $3.07 |
9/29/11 | $999.38 | $999.38 | $2.92 |
9/28/11 | $1,000.57 | $1,000.57 | $2.76 |
9/27/11 | $1,001.38 | $1,001.38 | $2.31 |
9/26/11 | $1,005.78 | $1,005.78 | $2.15 |
9/23/11 | $1,010.00 | $1,010.00 | $2.00 |
9/22/11 | $1,016.35 | $1,016.35 | $1.85 |
9/21/11 | $1,016.23 | $1,016.23 | $1.69 |
9/20/11 | $1,014.36 | $1,014.36 | $1.23 |
9/19/11 | $1,014.14 | $1,014.14 | $1.08 |
9/16/11 | $1,008.26 | $1,008.26 | $0.93 |
9/15/11 | $1,007.39 | $1,007.39 | $0.77 |
9/14/11 | $1,013.86 | $1,013.86 | $0.62 |
9/13/11 | $1,014.80 | $1,014.80 | $0.15 |
9/12/11 | $1,018.29 | $1,018.29 | $4.64 |
9/9/11 | $1,023.23 | $1,023.23 | $4.49 |
9/8/11 | $1,021.91 | $1,021.91 | $4.33 |
9/7/11 | $1,018.44 | $1,018.44 | $4.18 |
9/6/11 | $1,022.89 | $1,022.89 | $3.71 |
9/2/11 | $1,024.08 | $1,024.08 | $3.56 |
9/1/11 | $1,017.67 | $1,017.67 | $3.40 |
8/31/11 | $1,011.41 | $1,011.41 | $3.25 |
8/30/11 | $1,012.21 | $1,012.21 | $2.63 |
8/29/11 | $1,006.28 | $1,006.28 | $2.48 |
8/26/11 | $1,010.94 | $1,010.94 | $2.48 |
8/25/11 | $1,009.89 | $1,009.89 | $2.32 |
8/24/11 | $1,008.04 | $1,008.04 | $2.17 |
8/23/11 | $1,017.86 | $1,017.86 | $1.70 |
8/22/11 | $1,025.39 | $1,025.39 | $1.55 |
8/19/11 | $1,028.53 | $1,028.53 | $1.39 |
8/18/11 | $1,029.40 | $1,029.40 | $1.24 |
8/17/11 | $1,026.75 | $1,026.75 | $1.08 |
8/16/11 | $1,024.65 | $1,024.65 | $0.62 |
8/15/11 | $1,019.40 | $1,019.40 | $0.47 |
8/12/11 | $1,024.20 | $1,024.20 | $0.31 |
8/11/11 | $1,019.98 | $1,019.98 | $0.15 |
8/10/11 | $1,038.46 | $1,038.46 | $4.64 |
8/9/11 | $1,029.46 | $1,029.46 | $4.17 |
8/8/11 | $1,030.09 | $1,030.09 | $4.02 |
8/5/11 | $1,018.75 | $1,018.75 | $3.86 |
8/4/11 | $1,031.78 | $1,031.78 | $3.71 |
8/3/11 | $1,021.94 | $1,021.94 | $3.56 |
8/2/11 | $1,023.20 | $1,023.20 | $3.09 |
8/1/11 | $1,014.46 | $1,014.46 | $2.94 |
7/29/11 | $1,011.96 | $1,011.96 | $2.78 |
7/28/11 | $1,002.38 | $1,002.38 | $2.63 |
7/27/11 | $1,000.39 | $1,000.39 | $2.48 |
7/26/11 | $1,001.87 | $1,001.87 | $2.17 |
7/25/11 | $999.08 | $999.08 | $2.01 |
7/22/11 | $1,002.13 | $1,002.13 | $1.86 |
7/21/11 | $998.70 | $998.70 | $1.70 |
7/20/11 | $1,002.17 | $1,002.17 | $1.55 |
7/19/11 | $1,005.79 | $1,005.79 | $1.08 |
7/18/11 | $1,004.31 | $1,004.31 | $0.93 |
7/15/11 | $1,005.59 | $1,005.59 | $0.77 |
7/14/11 | $1,003.13 | $1,003.13 | $0.62 |
7/13/11 | $1,007.51 | $1,007.51 | $0.46 |
7/12/11 | $1,007.27 | $1,007.27 | $4.64 |
7/11/11 | $1,006.19 | $1,006.19 | $4.48 |
7/8/11 | $1,000.32 | $1,000.32 | $4.32 |
7/7/11 | $991.33 | $991.33 | $4.17 |
7/6/11 | $993.87 | $993.87 | $4.01 |
7/5/11 | $992.10 | $992.10 | $3.55 |
7/1/11 | $986.56 | $986.56 | $3.40 |
6/30/11 | $1,028.34 | $987.72 | $3.24 |
6/29/11 | $1,029.65 | $988.98 | $3.09 |
6/28/11 | $1,034.91 | $994.03 | $2.47 |
6/27/11 | $1,043.22 | $1,002.01 | $2.32 |
6/24/11 | $1,047.40 | $1,006.03 | $2.17 |
6/23/11 | $1,044.87 | $1,003.60 | $2.01 |
6/22/11 | $1,041.33 | $1,000.20 | $1.86 |
6/21/11 | $1,040.91 | $999.79 | $1.40 |
6/20/11 | $1,041.77 | $1,000.62 | $1.24 |
6/17/11 | $1,043.74 | $1,002.51 | $1.09 |
6/16/11 | $1,045.34 | $1,004.05 | $0.93 |
6/15/11 | $1,043.25 | $1,002.04 | $0.78 |
6/14/11 | $1,035.67 | $994.76 | $0.31 |
6/13/11 | $1,043.19 | $1,001.98 | $0.15 |
6/10/11 | $1,045.83 | $1,004.52 | $4.63 |
6/9/11 | $1,044.11 | $1,002.87 | $4.48 |
6/8/11 | $1,047.87 | $1,006.48 | $4.33 |
6/7/11 | $1,046.48 | $1,005.14 | $3.86 |
6/6/11 | $1,046.59 | $1,005.25 | $3.71 |
6/3/11 | $1,047.98 | $1,006.58 | $3.55 |
6/2/11 | $1,044.52 | $1,003.26 | $3.40 |
6/1/11 | $1,051.98 | $1,010.43 | $3.25 |
5/31/11 | $1,045.83 | $1,004.52 | $2.78 |
5/27/11 | $1,044.60 | $1,003.34 | $2.63 |
5/26/11 | $1,045.84 | $1,004.53 | $2.47 |
5/25/11 | $1,042.07 | $1,000.91 | $2.47 |
5/24/11 | $1,042.84 | $1,001.65 | $1.85 |
5/23/11 | $1,042.89 | $1,001.70 | $1.70 |
5/20/11 | $1,042.08 | $1,000.92 | $1.54 |
5/19/11 | $1,040.71 | $999.60 | $1.39 |
5/18/11 | $1,039.53 | $998.47 | $1.24 |
5/17/11 | $1,043.66 | $1,002.44 | $0.77 |
5/16/11 | $1,041.13 | $1,000.01 | $0.61 |
5/13/11 | $1,039.20 | $998.15 | $0.46 |
5/12/11 | $1,036.39 | $995.45 | $0.31 |
5/11/11 | $1,041.15 | $1,000.02 | $0.15 |
5/10/11 | $1,037.32 | $996.35 | $4.34 |
5/9/11 | $1,042.12 | $1,000.96 | $4.18 |
5/6/11 | $1,040.76 | $999.65 | $4.03 |
5/5/11 | $1,041.72 | $1,000.57 | $3.88 |
5/4/11 | $1,037.42 | $996.44 | $3.72 |
5/3/11 | $1,035.80 | $994.89 | $3.26 |
5/2/11 | $1,033.49 | $992.67 | $3.10 |
4/29/11 | $1,033.42 | $992.60 | $2.95 |
4/28/11 | $1,032.18 | $991.41 | $2.79 |
4/27/11 | $1,029.12 | $988.47 | $2.64 |
4/26/11 | $1,031.50 | $990.76 | $2.17 |
4/25/11 | $1,028.75 | $988.11 | $2.02 |
4/21/11 | $1,025.39 | $984.89 | $1.86 |
4/20/11 | $1,025.05 | $984.56 | $1.71 |
4/19/11 | $1,027.85 | $987.25 | $1.56 |
4/18/11 | $1,027.25 | $986.67 | $0.93 |
4/15/11 | $1,024.97 | $984.48 | $0.78 |
4/14/11 | $1,018.99 | $978.74 | $0.62 |
4/13/11 | $1,022.59 | $982.20 | $0.46 |
4/12/11 | $1,020.16 | $979.86 | $4.65 |
4/11/11 | $1,015.64 | $975.52 | $4.50 |
4/8/11 | $1,014.22 | $974.16 | $4.34 |
4/7/11 | $1,016.11 | $975.97 | $4.19 |
4/6/11 | $1,014.33 | $974.26 | $4.03 |
4/5/11 | $1,018.39 | $978.16 | $3.57 |
4/4/11 | $1,021.78 | $981.42 | $3.41 |
4/1/11 | $1,019.68 | $979.40 | $3.25 |
3/31/11 | $1,018.25 | $978.03 | $3.10 |
3/30/11 | $1,020.88 | $980.56 | $2.94 |
3/29/11 | $1,019.43 | $979.16 | $2.48 |
3/28/11 | $1,021.93 | $981.56 | $2.47 |
3/25/11 | $1,021.80 | $981.44 | $2.32 |
3/24/11 | $1,024.11 | $983.66 | $2.16 |
3/23/11 | $1,028.15 | $987.54 | $2.01 |
3/22/11 | $1,029.82 | $989.14 | $1.55 |
3/21/11 | $1,029.78 | $989.10 | $1.39 |
3/18/11 | $1,034.51 | $993.65 | $1.24 |
3/17/11 | $1,036.14 | $995.21 | $1.08 |
3/16/11 | $1,040.48 | $999.38 | $0.93 |
3/15/11 | $1,032.72 | $991.93 | $0.47 |
3/14/11 | $1,030.21 | $989.52 | $0.31 |
3/11/11 | $1,028.27 | $987.65 | $0.15 |
3/10/11 | $1,030.55 | $989.84 | $4.63 |
3/9/11 | $1,024.25 | $983.79 | $4.48 |
3/8/11 | $1,019.56 | $979.29 | $4.02 |
3/7/11 | $1,022.88 | $982.48 | $3.86 |
3/4/11 | $1,025.37 | $984.87 | $3.71 |
3/3/11 | $1,018.45 | $978.22 | $3.55 |
3/2/11 | $1,024.84 | $984.36 | $3.40 |
3/1/11 | $1,028.51 | $987.88 | $2.93 |
2/28/11 | $1,027.10 | $986.53 | $2.78 |
2/25/11 | $1,026.86 | $986.30 | $2.63 |
2/24/11 | $1,024.71 | $984.23 | $2.47 |
2/23/11 | $1,023.30 | $982.88 | $2.01 |
2/22/11 | $1,026.00 | $985.47 | $1.55 |
2/18/11 | $1,017.43 | $977.24 | $1.39 |
2/17/11 | $1,017.90 | $977.69 | $1.24 |
2/16/11 | $1,015.13 | $975.03 | $1.08 |
2/15/11 | $1,015.35 | $975.24 | $0.47 |
2/14/11 | $1,013.95 | $973.90 | $0.31 |
2/11/11 | $1,014.77 | $974.69 | $0.15 |
2/10/11 | $1,009.84 | $969.95 | $4.65 |
2/9/11 | $1,013.03 | $973.02 | $4.50 |
2/8/11 | $1,008.24 | $968.41 | $4.03 |
2/7/11 | $1,011.98 | $972.01 | $3.88 |
2/4/11 | $1,012.15 | $972.17 | $3.72 |
2/3/11 | $1,017.31 | $977.13 | $3.57 |
2/2/11 | $1,021.52 | $981.17 | $3.41 |
2/1/11 | $1,022.95 | $982.54 | $2.94 |
1/31/11 | $1,027.25 | $986.67 | $2.79 |
1/28/11 | $1,028.42 | $987.80 | $2.64 |
1/27/11 | $1,024.29 | $983.83 | $2.48 |
1/26/11 | $1,022.12 | $981.75 | $2.48 |
1/25/11 | $1,027.98 | $987.37 | $2.01 |
1/24/11 | $1,022.89 | $982.49 | $1.86 |
1/21/11 | $1,022.52 | $982.13 | $1.70 |
1/20/11 | $1,020.59 | $980.28 | $1.55 |
1/19/11 | $1,026.88 | $986.32 | $1.39 |
1/18/11 | $1,027.14 | $986.57 | $0.93 |
1/14/11 | $1,027.25 | $986.67 | $0.77 |
1/13/11 | $1,028.24 | $987.62 | $0.62 |
1/12/11 | $1,022.52 | $982.13 | $0.46 |
1/11/11 | $1,023.95 | $983.50 | $4.50 |
1/10/11 | $1,027.03 | $986.46 | $4.35 |
1/7/11 | $1,025.02 | $984.53 | $4.19 |
1/6/11 | $1,020.73 | $980.41 | $4.04 |
1/5/11 | $1,018.36 | $978.13 | $3.88 |
1/4/11 | $1,025.06 | $984.57 | $3.42 |
1/3/11 | $1,021.88 | $981.52 | $3.26 |
12/31/10 | $1,025.38 | $984.88 | $3.11 |
12/30/10 | $1,019.58 | $979.31 | $2.95 |
12/29/10 | $1,020.25 | $979.95 | $2.80 |
12/28/10 | $1,012.30 | $972.31 | $2.33 |
12/27/10 | $1,021.93 | $981.56 | $2.33 |
12/23/10 | $1,018.26 | $978.04 | $2.18 |
12/22/10 | $1,021.47 | $981.12 | $2.02 |
12/21/10 | $1,021.99 | $981.62 | $1.87 |
12/20/10 | $1,019.82 | $979.54 | $1.25 |
12/17/10 | $1,020.49 | $980.18 | $1.09 |
12/16/10 | $1,012.48 | $972.49 | $0.94 |
12/15/10 | $1,008.55 | $968.71 | $0.78 |
12/14/10 | $1,011.56 | $971.60 | $0.31 |
12/13/10 | $1,020.58 | $980.27 | $0.15 |
12/10/10 | $1,018.49 | $978.26 | $4.66 |
12/9/10 | $1,025.80 | $985.28 | $4.51 |
12/8/10 | $1,022.88 | $982.48 | $4.35 |
12/7/10 | $1,028.82 | $988.18 | $3.89 |
12/6/10 | $1,041.52 | $1,000.38 | $3.73 |
12/3/10 | $1,036.21 | $995.28 | $3.57 |
12/2/10 | $1,036.29 | $995.36 | $3.42 |
12/1/10 | $1,037.67 | $996.68 | $3.26 |
11/30/10 | $1,049.81 | $1,008.34 | $2.80 |
11/29/10 | $1,049.78 | $1,008.31 | $2.64 |
11/26/10 | $1,047.48 | $1,006.10 | $2.49 |
11/24/10 | $1,044.91 | $1,003.64 | $2.33 |
11/23/10 | $1,054.59 | $1,012.93 | $2.18 |
11/22/10 | $1,052.58 | $1,011.00 | $1.71 |
11/19/10 | $1,048.94 | $1,007.51 | $1.39 |
11/18/10 | $1,047.77 | $1,006.38 | $1.24 |
11/17/10 | $1,049.18 | $1,007.74 | $1.08 |
11/16/10 | $1,052.25 | $1,010.69 | $0.62 |
11/15/10 | $1,045.38 | $1,004.09 | $0.46 |
11/12/10 | $1,057.19 | $1,015.43 | $0.31 |
11/11/10 | $1,065.26 | $1,023.18 | $0.15 |
11/10/10 | $1,065.31 | $1,023.23 | $0.15 |
11/9/10 | $1,065.29 | $1,023.21 | $4.70 |
11/8/10 | $1,072.60 | $1,030.23 | $4.23 |
11/5/10 | $1,072.85 | $1,030.47 | $3.92 |
11/4/10 | $1,077.57 | $1,035.01 | $3.77 |
11/3/10 | $1,069.50 | $1,027.25 | $3.61 |
11/2/10 | $1,068.03 | $1,025.84 | $3.14 |
11/1/10 | $1,064.14 | $1,022.11 | $2.99 |
10/29/10 | $1,066.82 | $1,024.68 | $2.83 |
10/28/10 | $1,063.43 | $1,021.42 | $2.67 |
10/27/10 | $1,059.01 | $1,017.18 | $2.52 |
10/26/10 | $1,064.71 | $1,022.65 | $2.21 |
10/25/10 | $1,069.81 | $1,027.55 | $2.05 |
10/22/10 | $1,069.13 | $1,026.90 | $1.89 |
10/21/10 | $1,069.38 | $1,027.14 | $1.73 |
10/20/10 | $1,072.58 | $1,030.21 | $1.57 |
10/19/10 | $1,074.32 | $1,031.88 | $1.10 |
10/18/10 | $1,070.98 | $1,028.68 | $0.94 |
10/15/10 | $1,066.90 | $1,024.76 | $0.79 |
10/14/10 | $1,071.74 | $1,029.41 | $0.63 |
10/13/10 | $1,077.87 | $1,035.29 | $0.47 |
10/12/10 | $1,077.74 | $1,035.17 | $4.73 |
10/11/10 | $1,081.23 | $1,038.52 | $4.73 |
10/8/10 | $1,081.38 | $1,038.67 | $4.58 |
10/7/10 | $1,080.06 | $1,037.40 | $4.42 |
10/6/10 | $1,077.72 | $1,035.15 | $4.26 |
10/5/10 | $1,069.74 | $1,027.49 | $3.64 |
10/4/10 | $1,069.42 | $1,027.18 | $3.48 |
10/1/10 | $1,067.55 | $1,025.38 | $3.32 |
9/30/10 | $1,066.08 | $1,023.97 | $3.17 |
9/29/10 | $1,066.11 | $1,024.00 | $3.01 |
9/28/10 | $1,068.42 | $1,026.22 | $2.53 |
9/27/10 | $1,066.72 | $1,024.58 | $2.37 |
9/24/10 | $1,059.70 | $1,017.84 | $2.22 |
9/23/10 | $1,064.80 | $1,022.74 | $2.06 |
9/22/10 | $1,064.10 | $1,022.07 | $1.90 |
9/21/10 | $1,062.77 | $1,020.79 | $1.43 |
9/20/10 | $1,053.82 | $1,012.19 | $1.27 |
9/17/10 | $1,051.73 | $1,010.19 | $1.11 |
9/16/10 | $1,050.63 | $1,009.13 | $0.95 |
9/15/10 | $1,053.08 | $1,011.48 | $0.79 |
9/14/10 | $1,057.30 | $1,015.54 | $0.31 |
9/13/10 | $1,052.08 | $1,010.52 | $0.15 |
9/10/10 | $1,047.40 | $1,006.03 | $4.79 |
9/9/10 | $1,048.31 | $1,006.90 | $4.63 |
9/8/10 | $1,053.42 | $1,011.81 | $4.47 |
9/7/10 | $1,057.06 | $1,015.31 | $4.00 |
9/3/10 | $1,047.76 | $1,006.37 | $3.84 |
9/2/10 | $1,052.00 | $1,010.45 | $3.68 |
9/1/10 | $1,055.26 | $1,013.58 | $3.52 |
8/31/10 | $1,063.26 | $1,021.26 | $2.88 |
8/30/10 | $1,059.88 | $1,018.01 | $2.72 |
8/27/10 | $1,049.84 | $1,008.37 | $2.56 |
8/26/10 | $1,063.44 | $1,021.43 | $2.56 |
8/25/10 | $1,059.71 | $1,017.85 | $2.40 |
8/24/10 | $1,066.21 | $1,024.09 | $1.92 |
8/23/10 | $1,060.61 | $1,018.72 | $1.76 |
8/20/10 | $1,059.24 | $1,017.40 | $1.60 |
8/19/10 | $1,063.45 | $1,021.44 | $1.44 |
8/18/10 | $1,057.93 | $1,016.14 | $1.28 |
8/17/10 | $1,056.68 | $1,014.94 | $0.80 |
8/16/10 | $1,061.75 | $1,019.81 | $0.64 |
8/13/10 | $1,055.47 | $1,013.78 | $0.48 |
8/12/10 | $1,048.94 | $1,007.51 | $0.32 |
8/11/10 | $1,056.10 | $1,014.38 | $0.16 |
8/10/10 | $1,051.99 | $1,010.44 | $4.51 |
8/9/10 | $1,048.30 | $1,006.89 | $4.35 |
8/6/10 | $1,048.26 | $1,006.85 | $4.19 |
8/5/10 | $1,042.62 | $1,001.44 | $4.03 |
8/4/10 | $1,037.55 | $996.57 | $3.87 |
8/3/10 | $1,042.37 | $1,001.20 | $3.40 |
8/2/10 | $1,036.68 | $995.73 | $3.24 |
7/30/10 | $1,040.58 | $999.48 | $3.08 |
7/29/10 | $1,034.32 | $993.46 | $2.91 |
7/28/10 | $1,033.05 | $992.24 | $2.75 |
7/27/10 | $1,028.98 | $988.34 | $2.43 |
7/26/10 | $1,030.03 | $989.34 | $2.26 |
7/23/10 | $1,027.93 | $987.33 | $2.10 |
7/22/10 | $1,031.76 | $991.01 | $1.94 |
7/21/10 | $1,036.14 | $995.21 | $1.78 |
7/20/10 | $1,030.01 | $989.32 | $1.29 |
7/19/10 | $1,028.68 | $988.05 | $1.13 |
7/16/10 | $1,031.55 | $990.80 | $0.97 |
7/15/10 | $1,026.58 | $986.03 | $0.81 |
7/14/10 | $1,027.39 | $986.81 | $0.65 |
7/13/10 | $1,027.84 | $987.24 | $0.16 |
7/12/10 | $1,027.27 | $986.69 | $4.85 |
7/9/10 | $1,026.88 | $986.32 | $4.69 |
7/8/10 | $1,026.80 | $986.24 | $4.53 |
7/7/10 | $1,026.66 | $986.11 | $4.37 |
7/6/10 | $1,026.37 | $985.83 | $3.88 |
7/2/10 | $1,026.26 | $985.72 | $3.72 |
7/1/10 | $1,026.26 | $985.72 | $3.56 |
6/30/10 | $1,025.75 | $985.23 | $3.40 |
6/29/10 | $1,024.99 | $984.50 | $2.75 |
6/28/10 | $1,019.14 | $978.88 | $2.59 |
6/25/10 | $1,015.51 | $975.40 | $2.43 |
6/24/10 | $1,015.08 | $974.98 | $2.27 |
6/23/10 | $1,014.71 | $974.63 | $2.11 |
6/22/10 | $1,011.02 | $971.08 | $1.62 |
6/21/10 | $1,006.98 | $967.20 | $1.46 |
6/18/10 | $1,005.97 | $966.23 | $1.30 |
6/17/10 | $1,005.97 | $966.23 | $1.13 |
6/16/10 | $1,000.48 | $960.96 | $0.97 |
6/15/10 | $996.75 | $957.38 | $0.49 |
6/14/10 | $1,001.83 | $962.26 | $0.33 |
6/11/10 | $1,004.55 | $964.87 | $0.16 |
6/10/10 | $998.95 | $959.49 | $4.86 |
6/9/10 | $1,009.97 | $970.08 | $4.70 |
6/8/10 | $1,011.28 | $971.33 | $4.22 |
6/7/10 | $1,013.79 | $973.75 | $4.06 |
6/4/10 | $1,013.53 | $973.50 | $3.90 |
6/3/10 | $1,000.71 | $961.18 | $3.73 |
6/2/10 | $999.88 | $960.38 | $3.57 |
6/1/10 | $1,005.87 | $966.14 | $3.09 |
5/28/10 | $1,004.39 | $964.72 | $2.93 |
5/27/10 | $1,001.18 | $961.63 | $2.76 |
5/26/10 | $1,010.71 | $970.79 | $2.60 |
5/25/10 | $1,011.72 | $971.76 | $2.11 |
5/24/10 | $1,013.42 | $973.39 | $1.95 |
5/21/10 | $1,014.19 | $974.13 | $1.79 |
5/20/10 | $1,017.20 | $977.02 | $1.63 |
5/19/10 | $1,011.97 | $972.00 | $1.47 |
5/18/10 | $1,013.53 | $973.50 | $0.98 |
5/17/10 | $1,005.92 | $966.19 | $0.82 |
5/14/10 | $1,009.01 | $969.15 | $0.66 |
5/13/10 | $1,003.71 | $964.06 | $0.50 |
5/12/10 | $999.53 | $960.05 | $0.32 |
5/11/10 | $1,002.24 | $962.65 | $4.69 |
5/10/10 | $1,002.83 | $963.22 | $4.53 |
5/7/10 | $1,005.12 | $965.42 | $4.37 |
5/6/10 | $1,012.50 | $972.51 | $4.20 |
5/5/10 | $1,013.43 | $973.40 | $4.04 |
5/4/10 | $1,011.39 | $971.44 | $3.56 |
5/3/10 | $1,005.99 | $966.25 | $3.40 |
4/30/10 | $1,008.34 | $968.51 | $3.23 |
4/29/10 | $1,002.05 | $962.47 | $3.07 |
4/28/10 | $1,000.07 | $960.57 | $2.91 |
4/27/10 | $1,006.88 | $967.11 | $2.43 |
4/26/10 | $998.72 | $959.27 | $2.26 |
4/23/10 | $997.23 | $957.84 | $2.10 |
4/22/10 | $999.99 | $960.49 | $1.94 |
4/21/10 | $1,002.57 | $962.97 | $1.78 |
4/20/10 | $998.38 | $958.94 | $1.29 |
4/19/10 | $997.28 | $957.89 | $1.13 |
4/16/10 | $999.83 | $960.34 | $0.97 |
4/15/10 | $994.47 | $955.19 | $0.81 |
4/14/10 | $991.83 | $952.65 | $0.65 |
4/13/10 | $994.35 | $955.07 | $0.16 |
4/12/10 | $992.04 | $952.85 | $5.65 |
4/9/10 | $990.34 | $951.22 | $5.49 |
4/8/10 | $989.68 | $950.59 | $5.33 |
4/7/10 | $991.61 | $952.44 | $5.17 |
4/6/10 | $983.13 | $944.30 | $4.68 |
4/5/10 | $980.04 | $941.33 | $4.52 |
4/1/10 | $998.70 | $959.25 | $4.36 |
3/31/10 | $1,000.61 | $961.11 | $4.20 |
3/30/10 | $997.60 | $958.19 | $4.03 |
3/29/10 | $996.82 | $957.45 | $3.39 |
3/26/10 | $997.60 | $958.19 | $3.39 |
3/25/10 | $994.58 | $955.29 | $3.23 |
3/24/10 | $997.00 | $957.62 | $3.06 |
3/23/10 | $1,007.02 | $967.52 | $2.58 |
3/22/10 | $1,009.30 | $969.80 | $2.42 |
3/19/10 | $1,006.63 | $967.13 | $2.26 |
3/18/10 | $1,007.78 | $968.28 | $2.10 |
3/17/10 | $1,009.34 | $969.84 | $1.93 |
3/16/10 | $1,007.32 | $967.82 | $1.45 |
3/15/10 | $1,003.90 | $964.40 | $1.29 |
3/12/10 | $1,003.81 | $964.31 | $1.13 |
3/11/10 | $1,001.66 | $962.16 | $0.96 |
3/10/10 | $1,002.26 | $962.76 | $0.80 |
3/9/10 | $1,003.68 | $964.18 | $0.32 |
3/8/10 | $1,001.54 | $962.04 | $0.16 |
3/5/10 | $1,001.70 | $962.20 | $0.00 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
6/13/19 | 6/14/19 | 6/25/19 | $55.3200 | $0.0000 | $55.3200 |
5/14/19 | 5/15/19 | 5/28/19 | $44.1400 | $0.3600 | $44.5000 |
4/12/19 | 4/15/19 | 4/25/19 | $60.5500 | $0.7200 | $61.2700 |
3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.8800 | $0.8800 |
2/14/19 | 2/15/19 | 2/25/19 | $45.0600 | $1.0100 | $46.0700 |
1/14/19 | 1/15/19 | 1/25/19 | $32.9800 | $1.1600 | $34.1400 |
12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $1.2900 | $1.2900 |
11/14/18 | 11/15/18 | 11/26/18 | $141.2900 | $2.0600 | $143.3500 |
10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $2.3500 | $2.3500 |
9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $2.3300 | $2.3300 |
8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $2.3600 | $2.3600 |
7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $2.3300 | $2.3300 |
6/14/18 | 6/15/18 | 6/25/18 | $36.3100 | $2.4000 | $38.7100 |
5/14/18 | 5/15/18 | 5/25/18 | $101.0200 | $2.8400 | $103.8600 |
4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $2.9700 | $2.9700 |
3/14/18 | 3/15/18 | 3/26/18 | $38.9800 | $3.0800 | $42.0600 |
2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $3.1600 | $3.1600 |
1/11/18 | 1/12/18 | 1/25/18 | $87.0800 | $3.2400 | $90.3200 |
12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $3.5800 | $3.5800 |
11/14/17 | 11/15/17 | 11/27/17 | $26.0400 | $3.7700 | $29.8100 |
10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $3.7500 | $3.7500 |
9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $3.7600 | $3.7600 |
8/11/17 | 8/15/17 | 8/25/17 | $3.5900 | $3.7800 | $7.3700 |
7/12/17 | 7/14/17 | 7/25/17 | $30.6400 | $3.8100 | $34.4500 |
6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $3.9700 | $3.9700 |
5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.9500 | $3.9500 |
4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $3.9400 | $3.9400 |
3/13/17 | 3/15/17 | 3/27/17 | $37.4000 | $4.1100 | $41.5100 |
2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $4.1200 | $4.1200 |
1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $4.1200 | $4.1200 |
12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $4.1100 | $4.1100 |
11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $4.1200 | $4.1200 |
10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $4.1200 | $4.1200 |
9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $4.1100 | $4.1100 |
8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $4.1100 | $4.1100 |
7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $4.1400 | $4.1400 |
6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $4.1500 | $4.1500 |
5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $4.1100 | $4.1100 |
4/13/16 | 4/15/16 | 4/25/16 | $40.9300 | $4.2500 | $45.1800 |
3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $4.3100 | $4.3100 |
2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $4.3000 | $4.3000 |
1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $4.2800 | $4.2800 |
12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $4.3100 | $4.3100 |
11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $4.3000 | $4.3000 |
10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $4.3000 | $4.3000 |
9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $4.3100 | $4.3100 |
8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $4.3100 | $4.3100 |
7/13/15 | 7/15/15 | 7/27/15 | $22.2500 | $4.2600 | $26.5100 |
6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $4.4300 | $4.4300 |
5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $4.4300 | $4.4300 |
4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $4.4200 | $4.4200 |
3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $4.4300 | $4.4300 |
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 | $4.4300 | $4.4300 |
12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $4.4300 | $4.4300 |
11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $4.4200 | $4.4200 |
10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $4.4400 | $4.4400 |
9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $4.4100 | $4.4100 |
8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $4.4000 | $4.4000 |
7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $4.4000 | $4.4000 |
6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $4.4100 | $4.4100 |
5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $4.4100 | $4.4100 |
4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $4.4000 | $4.4000 |
3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $4.4100 | $4.4100 |
2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $4.4000 | $4.4000 |
1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $4.4400 | $4.4400 |
12/16/13 | 12/18/13 | 12/27/13 | $14.3200 | $0.0000 | $14.3200 |
12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $4.4600 | $4.4600 |
11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $4.4900 | $4.4900 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $4.5100 | $4.5100 |
9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $4.4900 | $4.4900 |
8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $4.4700 | $4.4700 |
7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $4.4800 | $4.4800 |
6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $4.4800 | $4.4800 |
5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $4.4700 | $4.4700 |
4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $4.4800 | $4.4800 |
3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $4.4800 | $4.4800 |
2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $4.5000 | $4.5000 |
1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $4.4900 | $4.4900 |
12/14/12 | 12/18/12 | 12/26/12 | $8.8900 | $0.0000 | $8.8900 |
11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $4.5300 | $4.5300 |
10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $4.5300 | $4.5300 |
9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $4.5300 | $4.5300 |
8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $5.4200 | $5.4200 |
7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $4.5300 | $4.5300 |
6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $4.5400 | $4.5400 |
5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $4.5400 | $4.5400 |
4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $4.5500 | $4.5500 |
3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $4.5400 | $4.5400 |
2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $4.5400 | $4.5400 |
1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $4.5500 | $4.5500 |
12/15/11 | 12/19/11 | 12/28/11 | $18.2200 | $0.0000 | $18.2200 |
12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $4.6000 | $4.6000 |
11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $4.6100 | $4.6100 |
10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $4.6000 | $4.6000 |
9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $4.6400 | $4.6400 |
8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $4.6400 | $4.6400 |
7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $4.6400 | $4.6400 |
6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $4.6300 | $4.6300 |
5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $4.6500 | $4.6500 |
4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $4.6500 | $4.6500 |
3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $4.6300 | $4.6300 |
2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $4.6500 | $4.6500 |
1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $4.6600 | $4.6600 |
12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $4.6600 | $4.6600 |
11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $4.7000 | $4.7000 |
10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $4.7300 | $4.7300 |
9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $4.7900 | $4.7900 |
8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $4.8300 | $4.8300 |
7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $4.8500 | $4.8500 |
6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $4.8600 | $4.8600 |
5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $4.8400 | $4.8400 |
4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $5.6500 | $5.6500 |
2019 | $242.1800 |
2018 | $435.0900 |
2017 | $144.3300 |
2016 | $91.0400 |
2015 | $74.6300 |
2014 | $52.9700 |
2013 | $68.1200 |
2012 | $59.6900 |
2011 | $73.8200 |
2010 | $43.9100 |
Total | $1,285.7800 |
*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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