Date | Offer Price | Liquidation Price | Accrued Interest |
---|---|---|---|
4/16/19 | $284.79 | $284.79 | $0.71 |
4/15/19 | $286.56 | $286.56 | $0.72 |
4/12/19 | $287.87 | $287.87 | $0.00 |
4/11/19 | $287.96 | $287.96 | $0.73 |
4/10/19 | $287.87 | $287.87 | $0.73 |
4/9/19 | $287.79 | $287.79 | $0.73 |
4/8/19 | $287.73 | $287.73 | $0.73 |
4/5/19 | $287.75 | $287.75 | $0.73 |
4/4/19 | $287.78 | $287.78 | $0.73 |
4/3/19 | $287.80 | $287.80 | $0.66 |
4/2/19 | $288.11 | $288.11 | $0.63 |
4/1/19 | $288.13 | $288.13 | $0.61 |
3/29/19 | $288.36 | $288.36 | $0.58 |
3/28/19 | $288.37 | $288.37 | $0.56 |
3/27/19 | $288.34 | $288.34 | $0.49 |
3/26/19 | $288.10 | $288.10 | $0.45 |
3/25/19 | $288.07 | $288.07 | $0.42 |
3/22/19 | $287.92 | $287.92 | $0.38 |
3/21/19 | $287.35 | $287.35 | $0.35 |
3/20/19 | $286.86 | $286.86 | $0.24 |
3/19/19 | $286.69 | $286.69 | $0.21 |
3/18/19 | $286.67 | $286.67 | $0.18 |
3/15/19 | $286.57 | $286.57 | $0.14 |
3/14/19 | $286.45 | $286.45 | $0.10 |
3/13/19 | $287.02 | $287.02 | $1.03 |
3/12/19 | $287.01 | $287.01 | $1.00 |
3/11/19 | $286.93 | $286.93 | $0.96 |
3/8/19 | $286.83 | $286.83 | $0.93 |
3/7/19 | $286.68 | $286.68 | $0.89 |
3/6/19 | $286.36 | $286.36 | $0.79 |
3/5/19 | $286.18 | $286.18 | $0.75 |
3/4/19 | $286.18 | $286.18 | $0.72 |
3/1/19 | $286.15 | $286.15 | $0.68 |
2/28/19 | $286.37 | $286.37 | $0.65 |
2/27/19 | $286.59 | $286.59 | $0.55 |
2/26/19 | $286.62 | $286.62 | $0.45 |
2/25/19 | $286.47 | $286.47 | $0.41 |
2/22/19 | $286.48 | $286.48 | $0.38 |
2/21/19 | $286.40 | $286.40 | $0.34 |
2/20/19 | $286.63 | $286.63 | $0.24 |
2/19/19 | $286.68 | $286.68 | $0.21 |
2/15/19 | $286.61 | $286.61 | $0.17 |
2/14/19 | $286.60 | $286.60 | $0.13 |
2/13/19 | $321.60 | $321.60 | $1.01 |
2/12/19 | $321.80 | $321.80 | $0.98 |
2/11/19 | $322.00 | $322.00 | $0.95 |
2/8/19 | $322.06 | $322.06 | $0.91 |
2/7/19 | $321.92 | $321.92 | $0.88 |
2/6/19 | $321.65 | $321.65 | $0.78 |
2/5/19 | $321.60 | $321.60 | $0.74 |
2/4/19 | $321.56 | $321.56 | $0.71 |
2/1/19 | $321.76 | $321.76 | $0.67 |
1/31/19 | $321.79 | $321.79 | $0.64 |
1/30/19 | $321.34 | $321.34 | $0.54 |
1/29/19 | $321.29 | $321.29 | $0.54 |
1/28/19 | $321.20 | $321.20 | $0.50 |
1/25/19 | $321.22 | $321.22 | $0.47 |
1/24/19 | $321.27 | $321.27 | $0.44 |
1/23/19 | $321.35 | $321.35 | $0.33 |
1/22/19 | $321.63 | $321.63 | $0.30 |
1/18/19 | $321.82 | $321.82 | $0.27 |
1/17/19 | $321.93 | $321.93 | $0.23 |
1/16/19 | $322.03 | $322.03 | $0.10 |
1/15/19 | $322.23 | $322.23 | $0.06 |
1/14/19 | $322.17 | $322.17 | $0.03 |
1/11/19 | $322.20 | $322.20 | $1.24 |
1/10/19 | $322.05 | $322.05 | $1.19 |
1/9/19 | $322.15 | $322.15 | $1.07 |
1/8/19 | $322.43 | $322.43 | $1.03 |
1/7/19 | $322.72 | $322.72 | $0.99 |
1/4/19 | $322.83 | $322.83 | $0.94 |
1/3/19 | $322.94 | $322.94 | $0.90 |
1/2/19 | $322.40 | $322.40 | $0.78 |
12/31/18 | $322.17 | $322.17 | $0.73 |
12/28/18 | $322.18 | $322.18 | $0.69 |
12/27/18 | $322.23 | $322.23 | $0.65 |
12/26/18 | $322.12 | $322.12 | $0.53 |
12/24/18 | $322.14 | $322.14 | $0.49 |
12/21/18 | $322.17 | $322.17 | $0.45 |
12/20/18 | $322.14 | $322.14 | $0.37 |
12/19/18 | $322.09 | $322.09 | $0.25 |
12/18/18 | $321.88 | $321.88 | $0.20 |
12/17/18 | $321.64 | $321.64 | $0.16 |
12/14/18 | $321.50 | $321.50 | $0.12 |
12/13/18 | $321.53 | $321.53 | $0.08 |
12/12/18 | $321.69 | $321.69 | $1.16 |
12/11/18 | $321.80 | $321.80 | $1.12 |
12/10/18 | $321.91 | $321.91 | $1.08 |
12/7/18 | $321.92 | $321.92 | $1.04 |
12/6/18 | $322.06 | $322.06 | $1.00 |
12/4/18 | $321.65 | $321.65 | $0.84 |
12/3/18 | $321.32 | $321.32 | $0.80 |
11/30/18 | $321.35 | $321.35 | $0.76 |
11/29/18 | $321.19 | $321.19 | $0.72 |
11/28/18 | $321.02 | $321.02 | $0.60 |
11/27/18 | $320.95 | $320.95 | $0.56 |
11/26/18 | $320.97 | $320.97 | $0.52 |
11/23/18 | $321.00 | $321.00 | $0.48 |
11/21/18 | $320.95 | $320.95 | $0.44 |
11/20/18 | $320.95 | $320.95 | $0.32 |
11/19/18 | $320.78 | $320.78 | $0.24 |
11/16/18 | $320.75 | $320.75 | $0.20 |
11/15/18 | $320.63 | $320.63 | $0.16 |
11/14/18 | $320.45 | $320.45 | $0.03 |
11/13/18 | $371.37 | $371.37 | $1.32 |
11/12/18 | $371.56 | $371.56 | $1.28 |
11/9/18 | $371.25 | $371.25 | $1.28 |
11/8/18 | $371.12 | $371.12 | $1.25 |
11/7/18 | $371.08 | $371.08 | $1.09 |
11/6/18 | $370.98 | $370.98 | $1.05 |
11/5/18 | $371.09 | $371.09 | $1.01 |
11/2/18 | $371.13 | $371.13 | $0.97 |
11/1/18 | $371.40 | $371.40 | $0.93 |
10/31/18 | $371.57 | $371.57 | $0.81 |
10/30/18 | $371.93 | $371.93 | $0.77 |
10/29/18 | $372.12 | $372.12 | $0.77 |
10/26/18 | $372.12 | $372.12 | $0.72 |
10/25/18 | $372.00 | $372.00 | $0.68 |
10/24/18 | $372.09 | $372.09 | $0.53 |
10/23/18 | $372.04 | $372.04 | $0.48 |
10/22/18 | $371.82 | $371.82 | $0.43 |
10/19/18 | $371.78 | $371.78 | $0.39 |
10/18/18 | $371.76 | $371.76 | $0.34 |
10/17/18 | $371.92 | $371.92 | $0.19 |
10/16/18 | $371.86 | $371.86 | $0.14 |
10/15/18 | $371.88 | $371.88 | $0.10 |
10/12/18 | $371.92 | $371.92 | $0.04 |
10/11/18 | $371.95 | $371.95 | $1.44 |
10/10/18 | $371.80 | $371.80 | $1.30 |
10/9/18 | $372.23 | $372.23 | $1.25 |
10/8/18 | $372.59 | $372.59 | $1.20 |
10/5/18 | $372.51 | $372.51 | $1.20 |
10/4/18 | $372.77 | $372.77 | $1.15 |
10/3/18 | $373.29 | $373.29 | $0.96 |
10/2/18 | $373.81 | $373.81 | $0.91 |
10/1/18 | $373.79 | $373.79 | $0.87 |
9/28/18 | $373.90 | $373.90 | $0.82 |
9/27/18 | $373.77 | $373.77 | $0.77 |
9/26/18 | $373.62 | $373.62 | $0.63 |
9/25/18 | $373.57 | $373.57 | $0.58 |
9/24/18 | $373.77 | $373.77 | $0.53 |
9/21/18 | $373.91 | $373.91 | $0.48 |
9/20/18 | $374.15 | $374.15 | $0.43 |
9/19/18 | $374.31 | $374.31 | $0.29 |
9/18/18 | $374.49 | $374.49 | $0.24 |
9/17/18 | $374.83 | $374.83 | $0.20 |
9/14/18 | $374.97 | $374.97 | $0.15 |
9/13/18 | $375.19 | $375.19 | $0.09 |
9/12/18 | $375.31 | $375.31 | $1.40 |
9/11/18 | $375.35 | $375.35 | $1.35 |
9/10/18 | $375.64 | $375.64 | $1.30 |
9/7/18 | $375.67 | $375.67 | $1.25 |
9/6/18 | $376.03 | $376.03 | $1.20 |
9/5/18 | $376.22 | $376.22 | $1.06 |
9/4/18 | $376.49 | $376.49 | $1.01 |
8/31/18 | $376.62 | $376.62 | $0.96 |
8/30/18 | $376.58 | $376.58 | $0.91 |
8/29/18 | $376.76 | $376.76 | $0.77 |
8/28/18 | $376.87 | $376.87 | $0.72 |
8/27/18 | $376.92 | $376.92 | $0.67 |
8/24/18 | $377.05 | $377.05 | $0.63 |
8/23/18 | $377.03 | $377.03 | $0.58 |
8/22/18 | $377.12 | $377.12 | $0.43 |
8/21/18 | $377.17 | $377.17 | $0.38 |
8/20/18 | $377.22 | $377.22 | $0.34 |
8/17/18 | $377.20 | $377.20 | $0.29 |
8/16/18 | $377.31 | $377.31 | $0.24 |
8/15/18 | $377.43 | $377.43 | $0.10 |
8/14/18 | $377.31 | $377.31 | $0.04 |
8/13/18 | $377.47 | $377.47 | $1.44 |
8/10/18 | $377.51 | $377.51 | $1.39 |
8/9/18 | $377.31 | $377.31 | $1.34 |
8/8/18 | $377.36 | $377.36 | $1.20 |
8/7/18 | $377.55 | $377.55 | $1.15 |
8/6/18 | $377.58 | $377.58 | $1.10 |
8/3/18 | $377.62 | $377.62 | $1.05 |
8/2/18 | $377.64 | $377.64 | $1.01 |
8/1/18 | $377.76 | $377.76 | $0.86 |
7/31/18 | $378.04 | $378.04 | $0.81 |
7/30/18 | $378.10 | $378.10 | $0.76 |
7/27/18 | $378.21 | $378.21 | $0.76 |
7/26/18 | $378.21 | $378.21 | $0.72 |
7/25/18 | $378.41 | $378.41 | $0.57 |
7/24/18 | $378.43 | $378.43 | $0.53 |
7/23/18 | $378.64 | $378.64 | $0.48 |
7/20/18 | $378.94 | $378.94 | $0.43 |
7/19/18 | $379.07 | $379.07 | $0.38 |
7/18/18 | $379.13 | $379.13 | $0.24 |
7/17/18 | $379.16 | $379.16 | $0.19 |
7/16/18 | $379.29 | $379.29 | $0.14 |
7/13/18 | $379.37 | $379.37 | $0.10 |
7/12/18 | $379.31 | $379.31 | $0.04 |
7/11/18 | $379.37 | $379.37 | $1.33 |
7/10/18 | $379.38 | $379.38 | $1.29 |
7/9/18 | $379.40 | $379.40 | $1.24 |
7/6/18 | $379.45 | $379.45 | $1.19 |
7/5/18 | $379.33 | $379.33 | $1.14 |
7/3/18 | $379.37 | $379.37 | $1.00 |
7/2/18 | $379.31 | $379.31 | $0.95 |
6/29/18 | $379.38 | $379.38 | $0.86 |
6/28/18 | $379.41 | $379.41 | $0.81 |
6/27/18 | $379.36 | $379.36 | $0.66 |
6/26/18 | $379.29 | $379.29 | $0.62 |
6/25/18 | $379.41 | $379.41 | $0.57 |
6/22/18 | $379.47 | $379.47 | $0.52 |
6/21/18 | $379.58 | $379.58 | $0.47 |
6/20/18 | $379.72 | $379.72 | $0.33 |
6/19/18 | $379.81 | $379.81 | $0.28 |
6/18/18 | $379.67 | $379.67 | $0.23 |
6/15/18 | $379.69 | $379.69 | $0.19 |
6/14/18 | $379.56 | $379.56 | $0.14 |
6/13/18 | $379.56 | $379.56 | $1.45 |
6/12/18 | $379.78 | $379.78 | $1.40 |
6/11/18 | $379.97 | $379.97 | $1.35 |
6/8/18 | $379.95 | $379.95 | $1.30 |
6/7/18 | $379.92 | $379.92 | $1.25 |
6/6/18 | $379.99 | $379.99 | $1.11 |
6/5/18 | $380.20 | $380.20 | $1.06 |
6/4/18 | $380.21 | $380.21 | $1.02 |
6/1/18 | $380.40 | $380.40 | $0.97 |
5/31/18 | $380.67 | $380.67 | $0.92 |
5/30/18 | $380.71 | $380.71 | $0.78 |
5/29/18 | $380.77 | $380.77 | $0.78 |
5/25/18 | $380.06 | $380.06 | $0.73 |
5/24/18 | $379.84 | $379.84 | $0.68 |
5/23/18 | $379.80 | $379.80 | $0.49 |
5/22/18 | $379.48 | $379.48 | $0.44 |
5/21/18 | $379.50 | $379.50 | $0.39 |
5/18/18 | $379.54 | $379.54 | $0.35 |
5/17/18 | $379.58 | $379.58 | $0.30 |
5/16/18 | $379.86 | $379.86 | $0.15 |
5/15/18 | $379.94 | $379.94 | $0.10 |
5/14/18 | $380.47 | $380.47 | $0.04 |
5/11/18 | $380.60 | $380.60 | $1.45 |
5/10/18 | $380.55 | $380.55 | $1.40 |
5/9/18 | $380.53 | $380.53 | $1.26 |
5/8/18 | $380.62 | $380.62 | $1.21 |
5/7/18 | $380.64 | $380.64 | $1.16 |
5/4/18 | $380.67 | $380.67 | $1.11 |
5/3/18 | $380.47 | $380.47 | $1.06 |
5/2/18 | $380.04 | $380.04 | $0.92 |
5/1/18 | $379.92 | $379.92 | $0.87 |
4/30/18 | $379.87 | $379.87 | $0.82 |
4/27/18 | $379.83 | $379.83 | $0.77 |
4/26/18 | $379.63 | $379.63 | $0.72 |
4/25/18 | $379.58 | $379.58 | $0.57 |
4/24/18 | $380.28 | $380.28 | $0.52 |
4/23/18 | $380.50 | $380.50 | $0.48 |
4/20/18 | $380.83 | $380.83 | $0.43 |
4/19/18 | $380.99 | $380.99 | $0.38 |
4/18/18 | $381.33 | $381.33 | $0.24 |
4/17/18 | $381.58 | $381.58 | $0.19 |
4/16/18 | $381.65 | $381.65 | $0.14 |
4/13/18 | $381.65 | $381.65 | $0.09 |
4/12/18 | $381.75 | $381.75 | $0.04 |
4/11/18 | $381.94 | $381.94 | $1.37 |
4/10/18 | $381.75 | $381.75 | $1.33 |
4/9/18 | $381.80 | $381.80 | $1.28 |
4/6/18 | $381.96 | $381.96 | $1.23 |
4/5/18 | $381.89 | $381.89 | $1.18 |
4/4/18 | $382.24 | $382.24 | $1.04 |
4/3/18 | $382.33 | $382.33 | $0.99 |
4/2/18 | $382.56 | $382.56 | $0.94 |
3/29/18 | $382.53 | $382.53 | $0.89 |
3/28/18 | $382.41 | $382.41 | $0.84 |
3/27/18 | $382.37 | $382.37 | $0.69 |
3/26/18 | $382.31 | $382.31 | $0.65 |
3/23/18 | $382.37 | $382.37 | $0.60 |
3/22/18 | $382.42 | $382.42 | $0.55 |
3/21/18 | $382.14 | $382.14 | $0.40 |
3/20/18 | $382.29 | $382.29 | $0.35 |
3/19/18 | $382.49 | $382.49 | $0.30 |
3/16/18 | $382.57 | $382.57 | $0.25 |
3/15/18 | $382.53 | $382.53 | $0.20 |
3/14/18 | $382.56 | $382.56 | $0.04 |
3/13/18 | $382.40 | $382.40 | $1.45 |
3/12/18 | $382.43 | $382.43 | $1.41 |
3/9/18 | $382.58 | $382.58 | $1.36 |
3/8/18 | $382.84 | $382.84 | $1.31 |
3/7/18 | $383.03 | $383.03 | $1.16 |
3/6/18 | $383.22 | $383.22 | $1.12 |
3/5/18 | $383.26 | $383.26 | $1.07 |
3/2/18 | $383.45 | $383.45 | $1.02 |
3/1/18 | $383.56 | $383.56 | $0.97 |
2/28/18 | $383.38 | $383.38 | $0.83 |
2/27/18 | $383.37 | $383.37 | $0.78 |
2/26/18 | $383.71 | $383.71 | $0.63 |
2/23/18 | $383.82 | $383.82 | $0.59 |
2/22/18 | $383.79 | $383.79 | $0.54 |
2/21/18 | $384.03 | $384.03 | $0.39 |
2/20/18 | $384.17 | $384.17 | $0.35 |
2/16/18 | $384.30 | $384.30 | $0.30 |
2/15/18 | $384.25 | $384.25 | $0.25 |
2/14/18 | $384.49 | $384.49 | $0.04 |
2/13/18 | $384.86 | $384.86 | $1.46 |
2/12/18 | $384.90 | $384.90 | $1.41 |
2/9/18 | $385.04 | $385.04 | $1.36 |
2/8/18 | $385.08 | $385.08 | $1.32 |
2/7/18 | $385.47 | $385.47 | $1.17 |
2/6/18 | $385.67 | $385.67 | $1.12 |
2/5/18 | $384.67 | $384.67 | $1.07 |
2/2/18 | $384.71 | $384.71 | $1.02 |
2/1/18 | $385.31 | $385.31 | $0.97 |
1/31/18 | $385.45 | $385.45 | $0.83 |
1/30/18 | $385.66 | $385.66 | $0.78 |
1/29/18 | $386.19 | $386.19 | $0.78 |
1/26/18 | $386.70 | $386.70 | $0.73 |
1/25/18 | $386.93 | $386.93 | $0.68 |
1/24/18 | $387.01 | $387.01 | $0.53 |
1/23/18 | $387.51 | $387.51 | $0.48 |
1/22/18 | $387.43 | $387.43 | $0.43 |
1/19/18 | $387.70 | $387.70 | $0.39 |
1/18/18 | $387.91 | $387.91 | $0.34 |
1/17/18 | $388.32 | $388.32 | $0.20 |
1/16/18 | $388.32 | $388.32 | $0.15 |
1/12/18 | $388.03 | $388.03 | $0.10 |
1/11/18 | $388.07 | $388.07 | $0.04 |
1/10/18 | $451.77 | $451.77 | $1.55 |
1/9/18 | $452.81 | $452.81 | $1.51 |
1/8/18 | $453.40 | $453.40 | $1.46 |
1/5/18 | $453.42 | $453.42 | $1.41 |
1/4/18 | $453.64 | $453.64 | $1.36 |
1/3/18 | $453.85 | $453.85 | $1.22 |
1/2/18 | $453.79 | $453.79 | $1.17 |
12/29/17 | $453.60 | $453.60 | $1.13 |
12/28/17 | $453.55 | $453.55 | $1.08 |
12/27/17 | $453.47 | $453.47 | $0.90 |
12/26/17 | $453.04 | $453.04 | $0.83 |
12/22/17 | $452.53 | $452.53 | $0.76 |
12/21/17 | $452.29 | $452.29 | $0.70 |
12/20/17 | $451.87 | $451.87 | $0.44 |
12/19/17 | $452.50 | $452.50 | $0.38 |
12/18/17 | $452.92 | $452.92 | $0.32 |
12/15/17 | $453.49 | $453.49 | $0.26 |
12/14/17 | $453.61 | $453.61 | $0.19 |
12/13/17 | $453.31 | $453.31 | $1.84 |
12/12/17 | $452.83 | $452.83 | $1.78 |
12/11/17 | $453.23 | $453.23 | $1.72 |
12/8/17 | $453.99 | $453.99 | $1.65 |
12/7/17 | $454.60 | $454.60 | $1.59 |
12/6/17 | $455.63 | $455.63 | $1.40 |
12/5/17 | $454.57 | $454.57 | $1.34 |
12/4/17 | $453.90 | $453.90 | $1.27 |
12/1/17 | $453.78 | $453.78 | $1.21 |
11/30/17 | $452.89 | $452.89 | $1.15 |
11/29/17 | $452.49 | $452.49 | $0.96 |
11/28/17 | $453.04 | $453.04 | $0.89 |
11/27/17 | $453.35 | $453.35 | $0.83 |
11/24/17 | $452.71 | $452.71 | $0.77 |
11/22/17 | $452.78 | $452.78 | $0.70 |
11/21/17 | $453.24 | $453.24 | $0.53 |
11/20/17 | $453.74 | $453.74 | $0.41 |
11/17/17 | $454.21 | $454.21 | $0.35 |
11/16/17 | $454.28 | $454.28 | $0.29 |
11/15/17 | $454.61 | $454.61 | $0.12 |
11/14/17 | $454.55 | $454.55 | $0.05 |
11/13/17 | $454.68 | $454.68 | $1.75 |
11/10/17 | $454.88 | $454.88 | $1.69 |
11/9/17 | $455.49 | $455.49 | $1.63 |
11/8/17 | $455.99 | $455.99 | $1.46 |
11/7/17 | $455.89 | $455.89 | $1.40 |
11/6/17 | $455.39 | $455.39 | $1.34 |
11/3/17 | $455.13 | $455.13 | $1.28 |
11/2/17 | $454.97 | $454.97 | $1.22 |
11/1/17 | $454.96 | $454.96 | $1.05 |
10/31/17 | $455.10 | $455.10 | $0.99 |
10/30/17 | $455.23 | $455.23 | $0.93 |
10/27/17 | $455.19 | $455.19 | $0.93 |
10/26/17 | $455.19 | $455.19 | $0.87 |
10/25/17 | $455.51 | $455.51 | $0.70 |
10/24/17 | $455.99 | $455.99 | $0.64 |
10/23/17 | $456.22 | $456.22 | $0.58 |
10/20/17 | $456.26 | $456.26 | $0.52 |
10/19/17 | $456.71 | $456.71 | $0.47 |
10/18/17 | $456.85 | $456.85 | $0.29 |
10/17/17 | $457.04 | $457.04 | $0.23 |
10/16/17 | $456.71 | $456.71 | $0.17 |
10/13/17 | $456.76 | $456.76 | $0.12 |
10/12/17 | $456.51 | $456.51 | $0.05 |
10/11/17 | $456.33 | $456.33 | $1.63 |
10/10/17 | $456.27 | $456.27 | $1.57 |
10/9/17 | $456.21 | $456.21 | $1.51 |
10/6/17 | $455.42 | $455.42 | $1.51 |
10/5/17 | $455.54 | $455.54 | $1.46 |
10/4/17 | $455.58 | $455.58 | $1.22 |
10/3/17 | $455.56 | $455.56 | $1.16 |
10/2/17 | $455.53 | $455.53 | $1.11 |
9/29/17 | $455.67 | $455.67 | $1.05 |
9/28/17 | $455.68 | $455.68 | $0.99 |
9/27/17 | $455.88 | $455.88 | $0.81 |
9/26/17 | $456.47 | $456.47 | $0.76 |
9/25/17 | $456.59 | $456.59 | $0.70 |
9/22/17 | $456.73 | $456.73 | $0.64 |
9/21/17 | $456.70 | $456.70 | $0.58 |
9/20/17 | $456.76 | $456.76 | $0.41 |
9/19/17 | $456.92 | $456.92 | $0.35 |
9/18/17 | $457.07 | $457.07 | $0.29 |
9/15/17 | $457.29 | $457.29 | $0.23 |
9/14/17 | $457.39 | $457.39 | $0.17 |
9/13/17 | $457.51 | $457.51 | $1.75 |
9/12/17 | $457.68 | $457.68 | $1.69 |
9/11/17 | $458.34 | $458.34 | $1.63 |
9/8/17 | $458.65 | $458.65 | $1.57 |
9/7/17 | $458.62 | $458.62 | $1.51 |
9/6/17 | $458.34 | $458.34 | $1.34 |
9/5/17 | $458.32 | $458.32 | $1.28 |
9/1/17 | $458.13 | $458.13 | $1.28 |
8/31/17 | $458.21 | $458.21 | $1.22 |
8/30/17 | $458.14 | $458.14 | $1.16 |
8/29/17 | $458.19 | $458.19 | $0.93 |
8/28/17 | $457.98 | $457.98 | $0.93 |
8/25/17 | $458.39 | $458.39 | $0.87 |
8/24/17 | $458.43 | $458.43 | $0.81 |
8/23/17 | $458.47 | $458.47 | $0.75 |
8/22/17 | $458.38 | $458.38 | $0.58 |
8/21/17 | $458.43 | $458.43 | $0.52 |
8/18/17 | $458.45 | $458.45 | $0.46 |
8/17/17 | $458.42 | $458.42 | $0.40 |
8/16/17 | $458.43 | $458.43 | $0.35 |
8/15/17 | $458.48 | $458.48 | $0.17 |
8/14/17 | $458.88 | $458.88 | $0.11 |
8/11/17 | $459.09 | $459.09 | $0.05 |
8/10/17 | $459.14 | $459.14 | $1.76 |
8/9/17 | $459.07 | $459.07 | $1.70 |
8/8/17 | $458.92 | $458.92 | $1.52 |
8/7/17 | $459.04 | $459.04 | $1.46 |
8/4/17 | $459.10 | $459.10 | $1.41 |
8/3/17 | $459.22 | $459.22 | $1.35 |
8/2/17 | $458.96 | $458.96 | $1.29 |
8/1/17 | $458.86 | $458.86 | $1.11 |
7/31/17 | $458.79 | $458.79 | $1.05 |
7/28/17 | $458.82 | $458.82 | $1.00 |
7/27/17 | $458.76 | $458.76 | $0.94 |
7/26/17 | $458.92 | $458.92 | $0.94 |
7/25/17 | $459.06 | $459.06 | $0.76 |
7/24/17 | $459.33 | $459.33 | $0.70 |
7/21/17 | $459.46 | $459.46 | $0.65 |
7/20/17 | $459.30 | $459.30 | $0.59 |
7/19/17 | $459.10 | $459.10 | $0.53 |
7/18/17 | $459.02 | $459.02 | $0.35 |
7/17/17 | $458.58 | $458.58 | $0.30 |
7/14/17 | $458.72 | $458.72 | $0.24 |
7/13/17 | $458.39 | $458.39 | $0.18 |
7/12/17 | $458.33 | $458.33 | $0.11 |
7/11/17 | $545.48 | $545.48 | $1.87 |
7/10/17 | $545.52 | $545.52 | $1.81 |
7/7/17 | $545.66 | $545.66 | $1.75 |
7/6/17 | $545.86 | $545.86 | $1.69 |
7/5/17 | $546.14 | $546.14 | $1.63 |
7/3/17 | $546.30 | $546.30 | $1.46 |
6/30/17 | $546.54 | $546.54 | $1.40 |
6/29/17 | $546.54 | $546.54 | $1.34 |
6/28/17 | $547.22 | $547.22 | $1.23 |
6/27/17 | $547.59 | $547.59 | $1.04 |
6/26/17 | $547.99 | $547.99 | $0.97 |
6/23/17 | $547.93 | $547.93 | $0.90 |
6/22/17 | $548.09 | $548.09 | $0.83 |
6/21/17 | $548.05 | $548.05 | $0.76 |
6/20/17 | $548.16 | $548.16 | $0.55 |
6/19/17 | $548.22 | $548.22 | $0.48 |
6/16/17 | $548.23 | $548.23 | $0.41 |
6/15/17 | $548.27 | $548.27 | $0.34 |
6/14/17 | $548.50 | $548.50 | $0.27 |
6/13/17 | $548.20 | $548.20 | $0.06 |
6/12/17 | $562.82 | $562.82 | $2.09 |
6/9/17 | $563.03 | $563.03 | $2.02 |
6/8/17 | $563.48 | $563.48 | $1.95 |
6/7/17 | $563.70 | $563.70 | $1.88 |
6/6/17 | $563.77 | $563.77 | $1.67 |
6/5/17 | $563.60 | $563.60 | $1.60 |
6/2/17 | $563.60 | $563.60 | $1.53 |
6/1/17 | $563.15 | $563.15 | $1.46 |
5/31/17 | $563.80 | $563.80 | $1.39 |
5/30/17 | $563.54 | $563.54 | $1.18 |
5/26/17 | $563.49 | $563.49 | $1.11 |
5/25/17 | $563.46 | $563.46 | $1.11 |
5/24/17 | $563.44 | $563.44 | $1.04 |
5/23/17 | $563.77 | $563.77 | $0.77 |
5/22/17 | $563.69 | $563.69 | $0.70 |
5/19/17 | $563.71 | $563.71 | $0.63 |
5/18/17 | $563.76 | $563.76 | $0.56 |
5/17/17 | $563.68 | $563.68 | $0.49 |
5/16/17 | $563.07 | $563.07 | $0.29 |
5/15/17 | $562.94 | $562.94 | $0.22 |
5/12/17 | $563.09 | $563.09 | $0.15 |
5/11/17 | $562.79 | $562.79 | $0.07 |
5/10/17 | $562.84 | $562.84 | $2.14 |
5/9/17 | $562.52 | $562.52 | $1.93 |
5/8/17 | $562.59 | $562.59 | $1.86 |
5/5/17 | $562.82 | $562.82 | $1.79 |
5/4/17 | $562.92 | $562.92 | $1.72 |
5/3/17 | $563.14 | $563.14 | $1.64 |
5/2/17 | $562.83 | $562.83 | $1.43 |
5/1/17 | $562.89 | $562.89 | $1.36 |
4/28/17 | $563.33 | $563.33 | $1.29 |
4/27/17 | $563.40 | $563.40 | $1.22 |
4/26/17 | $563.39 | $563.39 | $1.14 |
4/25/17 | $563.56 | $563.56 | $0.93 |
4/24/17 | $564.01 | $564.01 | $0.86 |
4/21/17 | $564.69 | $564.69 | $0.78 |
4/20/17 | $564.71 | $564.71 | $0.71 |
4/19/17 | $564.98 | $564.98 | $0.64 |
4/18/17 | $565.05 | $565.05 | $0.43 |
4/17/17 | $564.72 | $564.72 | $0.35 |
4/13/17 | $564.84 | $564.84 | $0.28 |
4/12/17 | $564.62 | $564.62 | $0.21 |
4/11/17 | $564.47 | $564.47 | $0.14 |
4/10/17 | $662.03 | $662.03 | $2.21 |
4/7/17 | $662.21 | $662.21 | $2.14 |
4/6/17 | $662.01 | $662.01 | $2.07 |
4/5/17 | $661.95 | $661.95 | $2.00 |
4/4/17 | $662.03 | $662.03 | $1.79 |
4/3/17 | $662.02 | $662.02 | $1.72 |
3/31/17 | $662.03 | $662.03 | $1.65 |
3/30/17 | $662.15 | $662.15 | $1.58 |
3/29/17 | $662.22 | $662.22 | $1.51 |
3/28/17 | $662.34 | $662.34 | $1.36 |
3/27/17 | $662.02 | $662.02 | $1.28 |
3/24/17 | $661.74 | $661.74 | $1.19 |
3/23/17 | $661.78 | $661.78 | $1.11 |
3/22/17 | $661.70 | $661.70 | $1.02 |
3/21/17 | $661.46 | $661.46 | $0.77 |
3/20/17 | $661.22 | $661.22 | $0.68 |
3/17/17 | $661.26 | $661.26 | $0.60 |
3/16/17 | $661.18 | $661.18 | $0.51 |
3/15/17 | $661.16 | $661.16 | $0.43 |
3/14/17 | $661.02 | $661.02 | $0.17 |
3/13/17 | $661.15 | $661.15 | $0.08 |
3/10/17 | $661.50 | $661.50 | $2.54 |
3/9/17 | $661.57 | $661.57 | $2.46 |
3/8/17 | $661.74 | $661.74 | $2.37 |
3/7/17 | $662.12 | $662.12 | $2.12 |
3/6/17 | $662.22 | $662.22 | $2.03 |
3/3/17 | $662.40 | $662.40 | $1.95 |
3/2/17 | $662.63 | $662.63 | $1.86 |
3/1/17 | $662.99 | $662.99 | $1.78 |
2/28/17 | $663.75 | $663.75 | $1.52 |
2/27/17 | $663.54 | $663.54 | $1.44 |
2/24/17 | $663.92 | $663.92 | $1.35 |
2/23/17 | $663.44 | $663.44 | $1.10 |
2/22/17 | $663.11 | $663.11 | $1.01 |
2/21/17 | $663.57 | $663.57 | $0.76 |
2/17/17 | $663.85 | $663.85 | $0.67 |
2/16/17 | $663.48 | $663.48 | $0.59 |
2/15/17 | $663.35 | $663.35 | $0.50 |
2/14/17 | $663.81 | $663.81 | $0.16 |
2/13/17 | $664.12 | $664.12 | $0.08 |
2/10/17 | $677.95 | $677.95 | $2.58 |
2/9/17 | $678.09 | $678.09 | $2.49 |
2/8/17 | $678.41 | $678.41 | $2.41 |
2/7/17 | $678.16 | $678.16 | $2.15 |
2/6/17 | $677.98 | $677.98 | $2.07 |
2/3/17 | $677.95 | $677.95 | $1.98 |
2/2/17 | $677.98 | $677.98 | $1.90 |
2/1/17 | $677.94 | $677.94 | $1.81 |
1/31/17 | $677.56 | $677.56 | $1.56 |
1/30/17 | $677.49 | $677.49 | $1.47 |
1/27/17 | $677.62 | $677.62 | $1.39 |
1/26/17 | $677.51 | $677.51 | $1.39 |
1/25/17 | $677.63 | $677.63 | $1.30 |
1/24/17 | $677.94 | $677.94 | $1.04 |
1/23/17 | $677.74 | $677.74 | $0.96 |
1/20/17 | $677.79 | $677.79 | $0.87 |
1/19/17 | $678.57 | $678.57 | $0.78 |
1/18/17 | $679.50 | $679.50 | $0.70 |
1/17/17 | $679.75 | $679.75 | $0.44 |
1/13/17 | $679.66 | $679.66 | $0.35 |
1/12/17 | $679.94 | $679.94 | $0.26 |
1/11/17 | $679.36 | $679.36 | $0.17 |
1/10/17 | $678.99 | $678.99 | $2.42 |
1/9/17 | $678.86 | $678.86 | $2.33 |
1/6/17 | $678.73 | $678.73 | $2.25 |
1/5/17 | $678.88 | $678.88 | $2.16 |
1/4/17 | $678.36 | $678.36 | $2.07 |
1/3/17 | $677.75 | $677.75 | $1.81 |
12/30/16 | $677.99 | $677.99 | $1.73 |
12/29/16 | $677.96 | $677.96 | $1.64 |
12/28/16 | $677.78 | $677.78 | $1.55 |
12/27/16 | $677.65 | $677.65 | $1.29 |
12/23/16 | $677.89 | $677.89 | $1.21 |
12/22/16 | $677.81 | $677.81 | $1.12 |
12/21/16 | $677.50 | $677.50 | $1.03 |
12/20/16 | $677.32 | $677.32 | $0.69 |
12/19/16 | $677.34 | $677.34 | $0.60 |
12/16/16 | $677.23 | $677.23 | $0.52 |
12/15/16 | $677.57 | $677.57 | $0.43 |
12/14/16 | $678.27 | $678.27 | $0.34 |
12/13/16 | $678.24 | $678.24 | $0.08 |
12/12/16 | $723.68 | $723.68 | $2.59 |
12/9/16 | $724.33 | $724.33 | $2.50 |
12/8/16 | $724.65 | $724.65 | $2.41 |
12/7/16 | $725.00 | $725.00 | $2.33 |
12/6/16 | $723.34 | $723.34 | $2.07 |
12/5/16 | $722.14 | $722.14 | $1.98 |
12/2/16 | $722.11 | $722.11 | $1.90 |
12/1/16 | $721.62 | $721.62 | $1.81 |
11/30/16 | $723.26 | $723.26 | $1.72 |
11/29/16 | $724.16 | $724.16 | $1.47 |
11/28/16 | $724.44 | $724.44 | $1.38 |
11/25/16 | $724.92 | $724.92 | $1.29 |
11/23/16 | $725.06 | $725.06 | $1.21 |
11/22/16 | $725.51 | $725.51 | $1.12 |
11/21/16 | $725.91 | $725.91 | $0.86 |
11/18/16 | $726.64 | $726.64 | $0.69 |
11/17/16 | $726.95 | $726.95 | $0.60 |
11/16/16 | $727.30 | $727.30 | $0.52 |
11/15/16 | $727.40 | $727.40 | $0.26 |
11/14/16 | $728.21 | $728.21 | $0.17 |
11/11/16 | $731.96 | $731.96 | $0.08 |
11/10/16 | $732.03 | $732.03 | $0.08 |
11/9/16 | $733.40 | $733.40 | $2.80 |
11/8/16 | $734.87 | $734.87 | $2.71 |
11/7/16 | $735.09 | $735.09 | $2.33 |
11/4/16 | $735.39 | $735.39 | $2.24 |
11/3/16 | $735.30 | $735.30 | $2.14 |
11/2/16 | $735.37 | $735.37 | $2.05 |
11/1/16 | $735.00 | $735.00 | $1.77 |
10/31/16 | $735.00 | $735.00 | $1.67 |
10/28/16 | $735.13 | $735.13 | $1.58 |
10/27/16 | $735.03 | $735.03 | $1.49 |
10/26/16 | $735.61 | $735.61 | $1.49 |
10/25/16 | $735.68 | $735.68 | $1.21 |
10/24/16 | $735.79 | $735.79 | $1.12 |
10/21/16 | $736.00 | $736.00 | $1.02 |
10/20/16 | $736.16 | $736.16 | $0.93 |
10/19/16 | $735.99 | $735.99 | $0.84 |
10/18/16 | $736.01 | $736.01 | $0.56 |
10/17/16 | $736.30 | $736.30 | $0.46 |
10/14/16 | $736.19 | $736.19 | $0.37 |
10/13/16 | $736.65 | $736.65 | $0.28 |
10/12/16 | $736.86 | $736.86 | $0.18 |
10/11/16 | $737.37 | $737.37 | $2.70 |
10/10/16 | $737.88 | $737.88 | $2.61 |
10/7/16 | $738.09 | $738.09 | $2.61 |
10/6/16 | $738.01 | $738.01 | $2.52 |
10/5/16 | $738.48 | $738.48 | $2.43 |
10/4/16 | $739.27 | $739.27 | $2.05 |
10/3/16 | $739.82 | $739.82 | $1.96 |
9/30/16 | $740.63 | $740.63 | $1.87 |
9/29/16 | $740.88 | $740.88 | $1.77 |
9/28/16 | $741.12 | $741.12 | $1.68 |
9/27/16 | $741.19 | $741.19 | $1.40 |
9/26/16 | $741.04 | $741.04 | $1.31 |
9/23/16 | $741.27 | $741.27 | $1.21 |
9/22/16 | $741.32 | $741.32 | $1.12 |
9/21/16 | $741.24 | $741.24 | $1.03 |
9/20/16 | $741.38 | $741.38 | $0.75 |
9/19/16 | $741.90 | $741.90 | $0.66 |
9/16/16 | $742.10 | $742.10 | $0.56 |
9/15/16 | $742.18 | $742.18 | $0.47 |
9/14/16 | $742.58 | $742.58 | $0.38 |
9/13/16 | $742.73 | $742.73 | $0.09 |
9/12/16 | $743.17 | $743.17 | $2.80 |
9/9/16 | $743.74 | $743.74 | $2.71 |
9/8/16 | $744.55 | $744.55 | $2.62 |
9/7/16 | $744.89 | $744.89 | $2.52 |
9/6/16 | $745.01 | $745.01 | $2.25 |
9/2/16 | $745.38 | $745.38 | $2.15 |
9/1/16 | $745.71 | $745.71 | $2.06 |
8/31/16 | $745.99 | $745.99 | $1.97 |
8/30/16 | $746.09 | $746.09 | $1.59 |
8/29/16 | $746.22 | $746.22 | $1.50 |
8/26/16 | $746.51 | $746.51 | $1.50 |
8/25/16 | $746.61 | $746.61 | $1.41 |
8/24/16 | $746.99 | $746.99 | $1.31 |
8/23/16 | $747.11 | $747.11 | $1.03 |
8/22/16 | $747.19 | $747.19 | $0.94 |
8/19/16 | $747.35 | $747.35 | $0.85 |
8/18/16 | $747.47 | $747.47 | $0.75 |
8/17/16 | $747.40 | $747.40 | $0.66 |
8/16/16 | $747.39 | $747.39 | $0.38 |
8/15/16 | $747.55 | $747.55 | $0.28 |
8/12/16 | $747.79 | $747.79 | $0.19 |
8/11/16 | $747.48 | $747.48 | $0.09 |
8/10/16 | $747.70 | $747.70 | $2.80 |
8/9/16 | $747.49 | $747.49 | $2.52 |
8/8/16 | $747.57 | $747.57 | $2.43 |
8/5/16 | $747.89 | $747.89 | $2.33 |
8/4/16 | $748.26 | $748.26 | $2.24 |
8/3/16 | $748.16 | $748.16 | $2.14 |
8/2/16 | $748.25 | $748.25 | $1.86 |
8/1/16 | $748.60 | $748.60 | $1.77 |
7/29/16 | $748.86 | $748.86 | $1.68 |
7/28/16 | $748.80 | $748.80 | $1.59 |
7/27/16 | $748.72 | $748.72 | $1.49 |
7/26/16 | $748.55 | $748.55 | $1.31 |
7/25/16 | $748.56 | $748.56 | $1.21 |
7/22/16 | $748.83 | $748.83 | $1.12 |
7/21/16 | $748.87 | $748.87 | $1.03 |
7/20/16 | $749.10 | $749.10 | $0.93 |
7/19/16 | $749.32 | $749.32 | $0.65 |
7/18/16 | $749.48 | $749.48 | $0.56 |
7/15/16 | $749.75 | $749.75 | $0.47 |
7/14/16 | $750.31 | $750.31 | $0.37 |
7/13/16 | $750.79 | $750.79 | $0.27 |
7/12/16 | $750.85 | $750.85 | $2.79 |
7/11/16 | $751.47 | $751.47 | $2.70 |
7/8/16 | $752.04 | $752.04 | $2.61 |
7/7/16 | $752.15 | $752.15 | $2.51 |
7/6/16 | $752.39 | $752.39 | $2.42 |
7/5/16 | $752.36 | $752.36 | $2.14 |
7/1/16 | $752.14 | $752.14 | $2.05 |
6/30/16 | $751.94 | $751.94 | $1.95 |
6/29/16 | $752.02 | $752.02 | $1.86 |
6/28/16 | $752.19 | $752.19 | $1.49 |
6/27/16 | $752.59 | $752.59 | $1.39 |
6/24/16 | $752.16 | $752.16 | $1.30 |
6/23/16 | $749.77 | $749.77 | $1.21 |
6/22/16 | $750.51 | $750.51 | $1.12 |
6/21/16 | $750.73 | $750.73 | $0.84 |
6/20/16 | $750.91 | $750.91 | $0.74 |
6/17/16 | $752.11 | $752.11 | $0.65 |
6/16/16 | $752.69 | $752.69 | $0.56 |
6/15/16 | $752.12 | $752.12 | $0.46 |
6/14/16 | $751.77 | $751.77 | $0.18 |
6/13/16 | $751.28 | $751.28 | $0.09 |
6/10/16 | $751.58 | $751.58 | $2.80 |
6/9/16 | $750.96 | $750.96 | $2.70 |
6/8/16 | $750.42 | $750.42 | $2.61 |
6/7/16 | $750.25 | $750.25 | $2.33 |
6/6/16 | $750.02 | $750.02 | $2.24 |
6/3/16 | $750.60 | $750.60 | $2.15 |
6/2/16 | $750.16 | $750.16 | $2.05 |
6/1/16 | $750.13 | $750.13 | $1.96 |
5/31/16 | $750.01 | $750.01 | $1.68 |
5/27/16 | $750.41 | $750.41 | $1.59 |
5/26/16 | $750.49 | $750.49 | $1.49 |
5/25/16 | $750.50 | $750.50 | $1.49 |
5/24/16 | $750.72 | $750.72 | $1.12 |
5/23/16 | $751.19 | $751.19 | $1.03 |
5/20/16 | $751.43 | $751.43 | $0.93 |
5/19/16 | $751.25 | $751.25 | $0.84 |
5/18/16 | $751.55 | $751.55 | $0.75 |
5/17/16 | $752.50 | $752.50 | $0.47 |
5/16/16 | $752.34 | $752.34 | $0.38 |
5/13/16 | $752.55 | $752.55 | $0.28 |
5/12/16 | $752.38 | $752.38 | $0.19 |
5/11/16 | $752.65 | $752.65 | $0.09 |
5/10/16 | $752.36 | $752.36 | $2.62 |
5/9/16 | $752.38 | $752.38 | $2.53 |
5/6/16 | $752.66 | $752.66 | $2.44 |
5/5/16 | $752.52 | $752.52 | $2.34 |
5/4/16 | $752.43 | $752.43 | $2.25 |
5/3/16 | $752.35 | $752.35 | $1.97 |
5/2/16 | $751.78 | $751.78 | $1.87 |
4/29/16 | $752.21 | $752.21 | $1.78 |
4/28/16 | $752.12 | $752.12 | $1.68 |
4/27/16 | $751.74 | $751.74 | $1.59 |
4/26/16 | $751.52 | $751.52 | $1.31 |
4/25/16 | $751.92 | $751.92 | $1.22 |
4/22/16 | $752.16 | $752.16 | $1.12 |
4/21/16 | $752.50 | $752.50 | $1.03 |
4/20/16 | $753.31 | $753.31 | $0.93 |
4/19/16 | $753.32 | $753.32 | $0.65 |
4/18/16 | $753.34 | $753.34 | $0.56 |
4/15/16 | $753.58 | $753.58 | $0.47 |
4/14/16 | $753.38 | $753.38 | $0.37 |
4/13/16 | $753.38 | $753.38 | $0.27 |
4/12/16 | $753.16 | $753.16 | $2.79 |
4/11/16 | $753.61 | $753.61 | $2.70 |
4/8/16 | $753.70 | $753.70 | $2.60 |
4/7/16 | $753.78 | $753.78 | $2.51 |
4/6/16 | $753.09 | $753.09 | $2.42 |
4/5/16 | $752.90 | $752.90 | $2.14 |
4/4/16 | $751.96 | $751.96 | $2.04 |
4/1/16 | $752.04 | $752.04 | $1.95 |
3/31/16 | $751.85 | $751.85 | $1.86 |
3/30/16 | $751.33 | $751.33 | $1.77 |
3/29/16 | $751.07 | $751.07 | $1.49 |
3/28/16 | $750.67 | $750.67 | $1.49 |
3/24/16 | $750.83 | $750.83 | $1.39 |
3/23/16 | $750.84 | $750.84 | $1.30 |
3/22/16 | $750.62 | $750.62 | $1.21 |
3/21/16 | $750.07 | $750.07 | $0.83 |
3/18/16 | $750.41 | $750.41 | $0.74 |
3/17/16 | $750.46 | $750.46 | $0.65 |
3/16/16 | $749.52 | $749.52 | $0.56 |
3/15/16 | $749.34 | $749.34 | $0.28 |
3/14/16 | $749.46 | $749.46 | $0.18 |
3/11/16 | $749.76 | $749.76 | $0.09 |
3/10/16 | $796.73 | $796.73 | $2.81 |
3/9/16 | $796.85 | $796.85 | $2.71 |
3/8/16 | $796.99 | $796.99 | $2.43 |
3/7/16 | $796.65 | $796.65 | $2.34 |
3/4/16 | $796.21 | $796.21 | $2.25 |
3/3/16 | $796.75 | $796.75 | $2.16 |
3/2/16 | $796.88 | $796.88 | $2.06 |
3/1/16 | $797.20 | $797.20 | $1.78 |
2/29/16 | $797.49 | $797.49 | $1.69 |
2/26/16 | $797.71 | $797.71 | $1.60 |
2/25/16 | $799.56 | $799.56 | $1.51 |
2/24/16 | $799.67 | $799.67 | $1.32 |
2/23/16 | $799.57 | $799.57 | $1.04 |
2/22/16 | $800.18 | $800.18 | $0.95 |
2/19/16 | $800.18 | $800.18 | $0.85 |
2/18/16 | $800.11 | $800.11 | $0.76 |
2/17/16 | $799.88 | $799.88 | $0.67 |
2/16/16 | $800.77 | $800.77 | $0.39 |
2/12/16 | $801.78 | $801.78 | $0.30 |
2/11/16 | $802.71 | $802.71 | $0.20 |
2/10/16 | $802.12 | $802.12 | $0.09 |
2/9/16 | $802.76 | $802.76 | $2.69 |
2/8/16 | $802.90 | $802.90 | $2.59 |
2/5/16 | $802.50 | $802.50 | $2.49 |
2/4/16 | $802.55 | $802.55 | $2.39 |
2/3/16 | $802.47 | $802.47 | $2.29 |
2/2/16 | $802.51 | $802.51 | $1.99 |
2/1/16 | $802.04 | $802.04 | $1.89 |
1/29/16 | $802.23 | $802.23 | $1.79 |
1/28/16 | $801.43 | $801.43 | $1.69 |
1/27/16 | $801.41 | $801.41 | $1.59 |
1/26/16 | $801.67 | $801.67 | $1.39 |
1/25/16 | $801.60 | $801.60 | $1.29 |
1/22/16 | $801.66 | $801.66 | $1.19 |
1/21/16 | $802.20 | $802.20 | $1.09 |
1/20/16 | $802.50 | $802.50 | $0.99 |
1/19/16 | $801.90 | $801.90 | $0.70 |
1/15/16 | $802.10 | $802.10 | $0.60 |
1/14/16 | $802.94 | $802.94 | $0.50 |
1/13/16 | $803.39 | $803.39 | $0.39 |
1/12/16 | $803.51 | $803.51 | $2.98 |
1/11/16 | $803.63 | $803.63 | $2.88 |
1/8/16 | $804.53 | $804.53 | $2.78 |
1/7/16 | $804.76 | $804.76 | $2.68 |
1/6/16 | $804.77 | $804.77 | $2.58 |
1/5/16 | $803.95 | $803.95 | $2.28 |
1/4/16 | $803.49 | $803.49 | $2.18 |
12/31/15 | $802.76 | $802.76 | $2.08 |
12/30/15 | $802.63 | $802.63 | $1.98 |
12/29/15 | $802.73 | $802.73 | $1.88 |
12/28/15 | $802.94 | $802.94 | $1.59 |
12/24/15 | $802.88 | $802.88 | $1.49 |
12/23/15 | $802.95 | $802.95 | $1.39 |
12/22/15 | $803.13 | $803.13 | $1.29 |
12/21/15 | $803.43 | $803.43 | $0.89 |
12/18/15 | $803.52 | $803.52 | $0.79 |
12/17/15 | $803.31 | $803.31 | $0.69 |
12/16/15 | $802.96 | $802.96 | $0.59 |
12/15/15 | $802.98 | $802.98 | $0.29 |
12/14/15 | $803.85 | $803.85 | $0.19 |
12/11/15 | $804.94 | $804.94 | $0.09 |
12/10/15 | $815.37 | $815.37 | $2.93 |
12/9/15 | $814.94 | $814.94 | $2.83 |
12/8/15 | $815.09 | $815.09 | $2.53 |
12/7/15 | $814.86 | $814.86 | $2.43 |
12/4/15 | $815.04 | $815.04 | $2.33 |
12/3/15 | $814.98 | $814.98 | $2.23 |
12/2/15 | $815.94 | $815.94 | $2.13 |
12/1/15 | $815.62 | $815.62 | $1.83 |
11/30/15 | $815.38 | $815.38 | $1.74 |
11/27/15 | $815.46 | $815.46 | $1.64 |
11/25/15 | $815.61 | $815.61 | $1.54 |
11/24/15 | $815.61 | $815.61 | $1.44 |
11/23/15 | $815.13 | $815.13 | $1.15 |
11/20/15 | $815.50 | $815.50 | $0.97 |
11/19/15 | $815.30 | $815.30 | $0.87 |
11/18/15 | $814.62 | $814.62 | $0.78 |
11/17/15 | $814.30 | $814.30 | $0.49 |
11/16/15 | $813.94 | $813.94 | $0.40 |
11/13/15 | $814.03 | $814.03 | $0.30 |
11/12/15 | $813.72 | $813.72 | $0.10 |
11/11/15 | $813.73 | $813.73 | $0.10 |
11/10/15 | $813.80 | $813.80 | $0.10 |
11/9/15 | $813.83 | $813.83 | $2.84 |
11/6/15 | $814.61 | $814.61 | $2.74 |
11/5/15 | $815.63 | $815.63 | $2.54 |
11/4/15 | $815.83 | $815.83 | $2.43 |
11/3/15 | $815.90 | $815.90 | $2.13 |
11/2/15 | $816.31 | $816.31 | $2.03 |
10/30/15 | $816.62 | $816.62 | $1.93 |
10/29/15 | $816.43 | $816.43 | $1.82 |
10/28/15 | $816.81 | $816.81 | $1.72 |
10/27/15 | $816.75 | $816.75 | $1.52 |
10/26/15 | $816.33 | $816.33 | $1.42 |
10/23/15 | $816.32 | $816.32 | $1.31 |
10/22/15 | $816.79 | $816.79 | $1.21 |
10/21/15 | $816.74 | $816.74 | $1.11 |
10/20/15 | $816.32 | $816.32 | $0.81 |
10/19/15 | $816.58 | $816.58 | $0.71 |
10/16/15 | $815.81 | $815.81 | $0.60 |
10/15/15 | $815.70 | $815.70 | $0.50 |
10/14/15 | $815.91 | $815.91 | $0.40 |
10/13/15 | $815.60 | $815.60 | $0.10 |
10/12/15 | $815.46 | $815.46 | $3.06 |
10/9/15 | $815.67 | $815.67 | $3.06 |
10/8/15 | $815.78 | $815.78 | $2.95 |
10/7/15 | $816.14 | $816.14 | $2.85 |
10/6/15 | $816.34 | $816.34 | $2.45 |
10/5/15 | $816.51 | $816.51 | $2.35 |
10/2/15 | $816.99 | $816.99 | $2.25 |
10/1/15 | $816.38 | $816.38 | $2.14 |
9/30/15 | $816.34 | $816.34 | $2.04 |
9/29/15 | $816.70 | $816.70 | $1.74 |
9/28/15 | $816.41 | $816.41 | $1.64 |
9/25/15 | $816.35 | $816.35 | $1.54 |
9/24/15 | $816.60 | $816.60 | $1.43 |
9/23/15 | $816.16 | $816.16 | $1.33 |
9/22/15 | $816.07 | $816.07 | $1.02 |
9/21/15 | $815.91 | $815.91 | $0.92 |
9/18/15 | $816.24 | $816.24 | $0.82 |
9/17/15 | $815.01 | $815.01 | $0.72 |
9/16/15 | $814.52 | $814.52 | $0.61 |
9/15/15 | $814.73 | $814.73 | $0.31 |
9/14/15 | $815.42 | $815.42 | $0.21 |
9/11/15 | $815.63 | $815.63 | $0.10 |
9/10/15 | $815.57 | $815.57 | $3.05 |
9/9/15 | $815.83 | $815.83 | $2.95 |
9/8/15 | $816.34 | $816.34 | $2.65 |
9/4/15 | $817.14 | $817.14 | $2.54 |
9/3/15 | $817.00 | $817.00 | $2.44 |
9/2/15 | $817.25 | $817.25 | $2.34 |
9/1/15 | $817.32 | $817.32 | $1.93 |
8/31/15 | $817.70 | $817.70 | $1.83 |
8/28/15 | $817.99 | $817.99 | $1.73 |
8/27/15 | $817.70 | $817.70 | $1.63 |
8/26/15 | $817.69 | $817.69 | $1.63 |
8/25/15 | $818.47 | $818.47 | $1.32 |
8/24/15 | $819.66 | $819.66 | $1.22 |
8/21/15 | $819.51 | $819.51 | $1.12 |
8/20/15 | $819.15 | $819.15 | $1.02 |
8/19/15 | $818.37 | $818.37 | $0.91 |
8/18/15 | $818.40 | $818.40 | $0.61 |
8/17/15 | $818.81 | $818.81 | $0.51 |
8/14/15 | $818.90 | $818.90 | $0.40 |
8/13/15 | $819.17 | $819.17 | $0.30 |
8/12/15 | $819.50 | $819.50 | $0.20 |
8/11/15 | $819.47 | $819.47 | $3.01 |
8/10/15 | $819.10 | $819.10 | $2.90 |
8/7/15 | $819.55 | $819.55 | $2.80 |
8/6/15 | $819.14 | $819.14 | $2.70 |
8/5/15 | $819.08 | $819.08 | $2.59 |
8/4/15 | $819.67 | $819.67 | $2.28 |
8/3/15 | $819.76 | $819.76 | $2.18 |
7/31/15 | $819.74 | $819.74 | $2.08 |
7/30/15 | $819.04 | $819.04 | $1.98 |
7/29/15 | $818.91 | $818.91 | $1.87 |
7/28/15 | $819.25 | $819.25 | $1.67 |
7/27/15 | $819.67 | $819.67 | $1.57 |
7/24/15 | $819.72 | $819.72 | $1.47 |
7/23/15 | $819.55 | $819.55 | $1.37 |
7/22/15 | $819.32 | $819.32 | $1.26 |
7/21/15 | $818.88 | $818.88 | $0.94 |
7/20/15 | $818.64 | $818.64 | $0.83 |
7/17/15 | $818.86 | $818.86 | $0.73 |
7/16/15 | $818.72 | $818.72 | $0.62 |
7/15/15 | $818.68 | $818.68 | $0.52 |
7/14/15 | $818.49 | $818.49 | $0.21 |
7/13/15 | $818.42 | $818.42 | $0.10 |
7/10/15 | $818.47 | $818.47 | $3.11 |
7/9/15 | $819.56 | $819.56 | $3.00 |
7/8/15 | $820.28 | $820.28 | $2.90 |
7/7/15 | $819.95 | $819.95 | $2.59 |
7/6/15 | $818.85 | $818.85 | $2.48 |
7/2/15 | $818.19 | $818.19 | $2.38 |
7/1/15 | $818.24 | $818.24 | $2.28 |
6/30/15 | $819.49 | $819.49 | $2.18 |
6/29/15 | $819.58 | $819.58 | $1.76 |
6/26/15 | $818.75 | $818.75 | $1.66 |
6/25/15 | $819.22 | $819.22 | $1.56 |
6/24/15 | $819.29 | $819.29 | $1.46 |
6/23/15 | $819.36 | $819.36 | $1.15 |
6/22/15 | $819.79 | $819.79 | $1.05 |
6/19/15 | $820.33 | $820.33 | $0.94 |
6/18/15 | $819.93 | $819.93 | $0.84 |
6/17/15 | $820.25 | $820.25 | $0.73 |
6/16/15 | $820.70 | $820.70 | $0.42 |
6/15/15 | $820.20 | $820.20 | $0.32 |
6/12/15 | $820.07 | $820.07 | $0.21 |
6/11/15 | $819.82 | $819.82 | $0.10 |
6/10/15 | $819.35 | $819.35 | $3.09 |
6/9/15 | $819.83 | $819.83 | $2.79 |
6/8/15 | $819.92 | $819.92 | $2.68 |
6/5/15 | $819.97 | $819.97 | $2.58 |
6/4/15 | $820.99 | $820.99 | $2.48 |
6/3/15 | $820.60 | $820.60 | $2.37 |
6/2/15 | $821.72 | $821.72 | $2.07 |
6/1/15 | $822.71 | $822.71 | $1.96 |
5/29/15 | $823.55 | $823.55 | $1.86 |
5/28/15 | $822.91 | $822.91 | $1.76 |
5/27/15 | $822.58 | $822.58 | $1.65 |
5/26/15 | $822.51 | $822.51 | $1.44 |
5/22/15 | $822.05 | $822.05 | $1.34 |
5/21/15 | $822.13 | $822.13 | $1.24 |
5/20/15 | $821.92 | $821.92 | $1.14 |
5/19/15 | $822.37 | $822.37 | $0.72 |
5/18/15 | $822.80 | $822.80 | $0.62 |
5/15/15 | $823.51 | $823.51 | $0.52 |
5/14/15 | $823.37 | $823.37 | $0.41 |
5/13/15 | $823.67 | $823.67 | $0.30 |
5/12/15 | $823.60 | $823.60 | $3.09 |
5/11/15 | $824.40 | $824.40 | $2.99 |
5/8/15 | $824.95 | $824.95 | $2.89 |
5/7/15 | $824.31 | $824.31 | $2.78 |
5/6/15 | $824.28 | $824.28 | $2.68 |
5/5/15 | $824.61 | $824.61 | $2.37 |
5/4/15 | $825.24 | $825.24 | $2.27 |
5/1/15 | $825.61 | $825.61 | $2.17 |
4/30/15 | $826.36 | $826.36 | $2.06 |
4/29/15 | $827.40 | $827.40 | $1.96 |
4/28/15 | $828.43 | $828.43 | $1.65 |
4/27/15 | $829.20 | $829.20 | $1.54 |
4/24/15 | $829.50 | $829.50 | $1.44 |
4/23/15 | $829.25 | $829.25 | $1.34 |
4/22/15 | $829.67 | $829.67 | $1.23 |
4/21/15 | $830.56 | $830.56 | $0.92 |
4/20/15 | $830.92 | $830.92 | $0.82 |
4/17/15 | $831.25 | $831.25 | $0.72 |
4/16/15 | $831.33 | $831.33 | $0.61 |
4/15/15 | $831.69 | $831.69 | $0.51 |
4/14/15 | $832.41 | $832.41 | $0.20 |
4/13/15 | $832.30 | $832.30 | $0.10 |
4/10/15 | $872.45 | $872.45 | $3.07 |
4/9/15 | $872.51 | $872.51 | $2.96 |
4/8/15 | $873.21 | $873.21 | $2.86 |
4/7/15 | $873.54 | $873.54 | $2.56 |
4/6/15 | $873.88 | $873.88 | $2.45 |
4/2/15 | $873.82 | $873.82 | $2.35 |
4/1/15 | $874.04 | $874.04 | $2.25 |
3/31/15 | $873.80 | $873.80 | $2.15 |
3/30/15 | $873.93 | $873.93 | $1.74 |
3/27/15 | $874.01 | $874.01 | $1.63 |
3/26/15 | $874.14 | $874.14 | $1.63 |
3/25/15 | $875.49 | $875.49 | $1.53 |
3/24/15 | $875.54 | $875.54 | $1.23 |
3/23/15 | $875.77 | $875.77 | $1.12 |
3/20/15 | $875.98 | $875.98 | $1.02 |
3/19/15 | $875.95 | $875.95 | $0.92 |
3/18/15 | $874.67 | $874.67 | $0.82 |
3/17/15 | $873.72 | $873.72 | $0.51 |
3/16/15 | $873.39 | $873.39 | $0.41 |
3/13/15 | $873.52 | $873.52 | $0.31 |
3/12/15 | $873.81 | $873.81 | $0.20 |
3/11/15 | $873.16 | $873.16 | $0.10 |
3/10/15 | $873.07 | $873.07 | $3.04 |
3/9/15 | $873.01 | $873.01 | $2.93 |
3/6/15 | $873.24 | $873.24 | $2.82 |
3/5/15 | $874.94 | $874.94 | $2.71 |
3/4/15 | $875.05 | $875.05 | $2.60 |
3/3/15 | $875.03 | $875.03 | $2.28 |
3/2/15 | $875.77 | $875.77 | $2.17 |
2/27/15 | $876.58 | $876.58 | $2.06 |
2/26/15 | $876.77 | $876.77 | $1.95 |
2/25/15 | $876.50 | $876.50 | $1.84 |
2/24/15 | $875.20 | $875.20 | $1.30 |
2/23/15 | $875.00 | $875.00 | $1.19 |
2/20/15 | $875.14 | $875.14 | $1.08 |
2/19/15 | $875.04 | $875.04 | $0.97 |
2/18/15 | $875.15 | $875.15 | $0.87 |
2/17/15 | $873.64 | $873.64 | $0.54 |
2/13/15 | $874.88 | $874.88 | $0.43 |
2/12/15 | $875.11 | $875.11 | $0.33 |
2/11/15 | $875.11 | $875.11 | $0.21 |
2/10/15 | $875.32 | $875.32 | $3.03 |
2/9/15 | $877.19 | $877.19 | $2.92 |
2/6/15 | $877.60 | $877.60 | $2.81 |
2/5/15 | $879.58 | $879.58 | $2.70 |
2/4/15 | $879.94 | $879.94 | $2.60 |
2/3/15 | $880.80 | $880.80 | $2.27 |
2/2/15 | $882.21 | $882.21 | $2.16 |
1/30/15 | $882.25 | $882.25 | $2.06 |
1/29/15 | $881.61 | $881.61 | $1.95 |
1/28/15 | $881.62 | $881.62 | $1.84 |
1/27/15 | $881.28 | $881.28 | $1.62 |
1/26/15 | $880.83 | $880.83 | $1.52 |
1/23/15 | $880.99 | $880.99 | $1.41 |
1/22/15 | $880.64 | $880.64 | $1.30 |
1/21/15 | $881.17 | $881.17 | $1.19 |
1/20/15 | $882.01 | $882.01 | $0.87 |
1/16/15 | $882.01 | $882.01 | $0.76 |
1/15/15 | $882.80 | $882.80 | $0.65 |
1/14/15 | $882.50 | $882.50 | $0.54 |
1/13/15 | $881.12 | $881.12 | $0.10 |
1/12/15 | $880.85 | $880.85 | $3.26 |
1/9/15 | $880.49 | $880.49 | $3.16 |
1/8/15 | $880.11 | $880.11 | $3.05 |
1/7/15 | $880.97 | $880.97 | $2.94 |
1/6/15 | $881.09 | $881.09 | $2.62 |
1/5/15 | $878.69 | $878.69 | $2.51 |
1/2/15 | $877.45 | $877.45 | $2.40 |
12/31/14 | $876.84 | $876.84 | $2.29 |
12/30/14 | $876.49 | $876.49 | $2.19 |
12/29/14 | $875.30 | $875.30 | $1.86 |
12/26/14 | $875.06 | $875.06 | $1.76 |
12/24/14 | $875.16 | $875.16 | $1.65 |
12/23/14 | $875.44 | $875.44 | $1.54 |
12/22/14 | $875.88 | $875.88 | $1.22 |
12/19/14 | $876.03 | $876.03 | $1.00 |
12/18/14 | $876.04 | $876.04 | $0.89 |
12/17/14 | $877.65 | $877.65 | $0.79 |
12/16/14 | $878.05 | $878.05 | $0.45 |
12/15/14 | $899.49 | $899.49 | $0.34 |
12/12/14 | $899.90 | $899.90 | $0.23 |
12/11/14 | $899.59 | $899.59 | $0.11 |
12/10/14 | $899.91 | $899.91 | $3.38 |
12/9/14 | $898.81 | $898.81 | $3.04 |
12/8/14 | $898.12 | $898.12 | $2.93 |
12/5/14 | $897.74 | $897.74 | $2.81 |
12/4/14 | $898.37 | $898.37 | $2.70 |
12/3/14 | $897.82 | $897.82 | $2.59 |
12/2/14 | $898.05 | $898.05 | $2.25 |
12/1/14 | $898.50 | $898.50 | $2.14 |
11/28/14 | $898.03 | $898.03 | $2.02 |
11/26/14 | $897.67 | $897.67 | $1.91 |
11/25/14 | $897.32 | $897.32 | $1.80 |
11/24/14 | $897.33 | $897.33 | $1.46 |
11/21/14 | $897.55 | $897.55 | $1.23 |
11/20/14 | $897.77 | $897.77 | $1.12 |
11/19/14 | $897.51 | $897.51 | $1.01 |
11/18/14 | $897.32 | $897.32 | $0.67 |
11/17/14 | $898.01 | $898.01 | $0.56 |
11/14/14 | $898.39 | $898.39 | $0.45 |
11/13/14 | $898.57 | $898.57 | $0.34 |
11/12/14 | $898.65 | $898.65 | $0.22 |
11/11/14 | $898.72 | $898.72 | $3.26 |
11/10/14 | $898.80 | $898.80 | $3.26 |
11/7/14 | $899.03 | $899.03 | $3.15 |
11/6/14 | $898.84 | $898.84 | $3.04 |
11/5/14 | $899.26 | $899.26 | $2.81 |
11/4/14 | $899.75 | $899.75 | $2.48 |
11/3/14 | $899.73 | $899.73 | $2.37 |
10/31/14 | $900.82 | $900.82 | $2.26 |
10/30/14 | $901.31 | $901.31 | $2.15 |
10/29/14 | $901.26 | $901.26 | $2.04 |
10/28/14 | $901.95 | $901.95 | $1.81 |
10/27/14 | $902.33 | $902.33 | $1.70 |
10/24/14 | $902.30 | $902.30 | $1.59 |
10/23/14 | $902.29 | $902.29 | $1.48 |
10/22/14 | $903.47 | $903.47 | $1.37 |
10/21/14 | $903.70 | $903.70 | $1.02 |
10/20/14 | $905.47 | $905.47 | $0.90 |
10/17/14 | $907.21 | $907.21 | $0.79 |
10/16/14 | $908.58 | $908.58 | $0.68 |
10/15/14 | $909.03 | $909.03 | $0.56 |
10/14/14 | $907.36 | $907.36 | $0.23 |
10/13/14 | $905.91 | $905.91 | $0.11 |
10/10/14 | $906.15 | $906.15 | $0.11 |
10/9/14 | $905.94 | $905.94 | $3.40 |
10/8/14 | $904.81 | $904.81 | $3.29 |
10/7/14 | $904.46 | $904.46 | $2.84 |
10/6/14 | $903.48 | $903.48 | $2.73 |
10/3/14 | $903.66 | $903.66 | $2.62 |
10/2/14 | $903.78 | $903.78 | $2.50 |
10/1/14 | $903.65 | $903.65 | $2.39 |
9/30/14 | $902.67 | $902.67 | $2.06 |
9/29/14 | $902.08 | $902.08 | $1.94 |
9/26/14 | $901.36 | $901.36 | $1.83 |
9/25/14 | $901.65 | $901.65 | $1.72 |
9/24/14 | $900.99 | $900.99 | $1.61 |
9/23/14 | $900.59 | $900.59 | $1.27 |
9/22/14 | $900.35 | $900.35 | $1.16 |
9/19/14 | $900.13 | $900.13 | $1.05 |
9/18/14 | $899.03 | $899.03 | $0.93 |
9/17/14 | $898.80 | $898.80 | $0.82 |
9/16/14 | $898.79 | $898.79 | $0.47 |
9/15/14 | $898.95 | $898.95 | $0.35 |
9/12/14 | $899.00 | $899.00 | $0.23 |
9/11/14 | $899.79 | $899.79 | $0.11 |
9/10/14 | $899.78 | $899.78 | $3.45 |
9/9/14 | $920.23 | $920.23 | $3.11 |
9/8/14 | $920.89 | $920.89 | $2.99 |
9/5/14 | $921.06 | $921.06 | $2.88 |
9/4/14 | $920.98 | $920.98 | $2.76 |
9/3/14 | $921.42 | $921.42 | $2.65 |
9/2/14 | $922.17 | $922.17 | $2.30 |
8/29/14 | $922.84 | $922.84 | $2.19 |
8/28/14 | $922.68 | $922.68 | $2.07 |
8/27/14 | $922.04 | $922.04 | $1.96 |
8/26/14 | $921.67 | $921.67 | $1.62 |
8/25/14 | $921.10 | $921.10 | $1.50 |
8/22/14 | $921.50 | $921.50 | $1.39 |
8/21/14 | $921.79 | $921.79 | $1.27 |
8/20/14 | $921.70 | $921.70 | $1.16 |
8/19/14 | $922.23 | $922.23 | $0.81 |
8/18/14 | $922.35 | $922.35 | $0.69 |
8/15/14 | $923.03 | $923.03 | $0.57 |
8/14/14 | $922.03 | $922.03 | $0.46 |
8/13/14 | $921.27 | $921.27 | $0.34 |
8/12/14 | $920.68 | $920.68 | $3.44 |
8/11/14 | $920.80 | $920.80 | $3.32 |
8/8/14 | $921.10 | $921.10 | $3.21 |
8/7/14 | $920.45 | $920.45 | $3.10 |
8/6/14 | $920.01 | $920.01 | $2.98 |
8/5/14 | $919.19 | $919.19 | $2.64 |
8/4/14 | $918.38 | $918.38 | $2.52 |
8/1/14 | $918.31 | $918.31 | $2.41 |
7/31/14 | $918.86 | $918.86 | $2.30 |
7/30/14 | $919.89 | $919.89 | $2.18 |
7/29/14 | $920.31 | $920.31 | $1.84 |
7/28/14 | $920.10 | $920.10 | $1.84 |
7/25/14 | $920.37 | $920.37 | $1.73 |
7/24/14 | $919.30 | $919.30 | $1.61 |
7/23/14 | $919.25 | $919.25 | $1.50 |
7/22/14 | $918.52 | $918.52 | $1.16 |
7/21/14 | $918.39 | $918.39 | $1.04 |
7/18/14 | $918.05 | $918.05 | $0.93 |
7/17/14 | $917.39 | $917.39 | $0.82 |
7/16/14 | $916.22 | $916.22 | $0.70 |
7/15/14 | $916.07 | $916.07 | $0.35 |
7/14/14 | $915.72 | $915.72 | $0.23 |
7/11/14 | $915.43 | $915.43 | $0.11 |
7/10/14 | $915.13 | $915.13 | $3.43 |
7/9/14 | $914.69 | $914.69 | $3.32 |
7/8/14 | $914.81 | $914.81 | $2.98 |
7/7/14 | $915.47 | $915.47 | $2.86 |
7/3/14 | $915.94 | $915.94 | $2.75 |
7/2/14 | $916.74 | $916.74 | $2.64 |
7/1/14 | $917.86 | $917.86 | $2.52 |
6/30/14 | $918.57 | $918.57 | $2.07 |
6/27/14 | $918.99 | $918.99 | $1.95 |
6/26/14 | $918.65 | $918.65 | $1.84 |
6/25/14 | $918.17 | $918.17 | $1.72 |
6/24/14 | $916.20 | $916.20 | $1.38 |
6/23/14 | $915.88 | $915.88 | $1.26 |
6/20/14 | $915.97 | $915.97 | $1.15 |
6/19/14 | $916.21 | $916.21 | $1.03 |
6/18/14 | $916.23 | $916.23 | $0.92 |
6/17/14 | $916.17 | $916.17 | $0.57 |
6/16/14 | $916.72 | $916.72 | $0.46 |
6/13/14 | $916.97 | $916.97 | $0.34 |
6/12/14 | $916.78 | $916.78 | $0.23 |
6/11/14 | $916.58 | $916.58 | $0.11 |
6/10/14 | $916.66 | $916.66 | $3.20 |
6/9/14 | $917.75 | $917.75 | $3.09 |
6/6/14 | $918.33 | $918.33 | $2.97 |
6/5/14 | $918.41 | $918.41 | $2.86 |
6/4/14 | $918.66 | $918.66 | $2.74 |
6/3/14 | $919.59 | $919.59 | $2.40 |
6/2/14 | $921.08 | $921.08 | $2.29 |
5/30/14 | $921.66 | $921.66 | $2.17 |
5/29/14 | $921.69 | $921.69 | $2.06 |
5/28/14 | $921.11 | $921.11 | $1.94 |
5/27/14 | $920.06 | $920.06 | $1.71 |
5/23/14 | $920.31 | $920.31 | $1.60 |
5/22/14 | $920.38 | $920.38 | $1.48 |
5/21/14 | $921.30 | $921.30 | $1.37 |
5/20/14 | $922.10 | $922.10 | $0.91 |
5/19/14 | $922.45 | $922.45 | $0.80 |
5/16/14 | $922.85 | $922.85 | $0.68 |
5/15/14 | $922.88 | $922.88 | $0.57 |
5/14/14 | $921.95 | $921.95 | $0.45 |
5/13/14 | $920.53 | $920.53 | $0.11 |
5/12/14 | $920.04 | $920.04 | $3.43 |
5/9/14 | $920.22 | $920.22 | $3.31 |
5/8/14 | $920.03 | $920.03 | $3.20 |
5/7/14 | $918.98 | $918.98 | $3.08 |
5/6/14 | $918.58 | $918.58 | $2.74 |
5/5/14 | $917.55 | $917.55 | $2.63 |
5/2/14 | $917.73 | $917.73 | $2.51 |
5/1/14 | $916.80 | $916.80 | $2.40 |
4/30/14 | $915.26 | $915.26 | $2.29 |
4/29/14 | $914.79 | $914.79 | $1.94 |
4/28/14 | $915.30 | $915.30 | $1.83 |
4/25/14 | $914.74 | $914.74 | $1.72 |
4/24/14 | $913.94 | $913.94 | $1.60 |
4/23/14 | $913.99 | $913.99 | $1.49 |
4/22/14 | $913.43 | $913.43 | $1.15 |
4/21/14 | $912.53 | $912.53 | $1.03 |
4/17/14 | $913.01 | $913.01 | $0.92 |
4/16/14 | $912.44 | $912.44 | $0.80 |
4/15/14 | $912.12 | $912.12 | $0.69 |
4/14/14 | $911.72 | $911.72 | $0.23 |
4/11/14 | $912.10 | $912.10 | $0.11 |
4/10/14 | $911.04 | $911.04 | $3.44 |
4/9/14 | $908.89 | $908.89 | $3.33 |
4/8/14 | $907.78 | $907.78 | $2.98 |
4/7/14 | $907.29 | $907.29 | $2.87 |
4/4/14 | $906.47 | $906.47 | $2.75 |
4/3/14 | $905.00 | $905.00 | $2.63 |
4/2/14 | $904.75 | $904.75 | $2.52 |
4/1/14 | $904.92 | $904.92 | $2.17 |
3/31/14 | $905.44 | $905.44 | $2.06 |
3/28/14 | $906.45 | $906.45 | $1.94 |
3/27/14 | $906.23 | $906.23 | $1.83 |
3/26/14 | $902.71 | $902.71 | $1.83 |
3/25/14 | $901.45 | $901.45 | $1.49 |
3/24/14 | $901.35 | $901.35 | $1.37 |
3/21/14 | $901.67 | $901.67 | $1.26 |
3/20/14 | $902.23 | $902.23 | $1.14 |
3/19/14 | $902.86 | $902.86 | $1.03 |
3/18/14 | $903.12 | $903.12 | $0.68 |
3/17/14 | $904.24 | $904.24 | $0.57 |
3/14/14 | $904.74 | $904.74 | $0.45 |
3/13/14 | $903.10 | $903.10 | $0.34 |
3/12/14 | $902.06 | $902.06 | $0.22 |
3/11/14 | $900.23 | $900.23 | $3.33 |
3/10/14 | $900.15 | $900.15 | $3.22 |
3/7/14 | $900.29 | $900.29 | $3.10 |
3/6/14 | $902.51 | $902.51 | $2.99 |
3/5/14 | $903.23 | $903.23 | $2.88 |
3/4/14 | $905.10 | $905.10 | $2.53 |
3/3/14 | $905.60 | $905.60 | $2.42 |
2/28/14 | $903.92 | $903.92 | $2.31 |
2/27/14 | $903.68 | $903.68 | $2.19 |
2/26/14 | $900.96 | $900.96 | $2.08 |
2/25/14 | $900.24 | $900.24 | $1.50 |
2/24/14 | $899.16 | $899.16 | $1.38 |
2/21/14 | $899.23 | $899.23 | $1.27 |
2/20/14 | $898.62 | $898.62 | $1.15 |
2/19/14 | $897.77 | $897.77 | $1.04 |
2/18/14 | $897.56 | $897.56 | $0.69 |
2/14/14 | $897.19 | $897.19 | $0.57 |
2/13/14 | $897.24 | $897.24 | $0.46 |
2/12/14 | $896.97 | $896.97 | $0.34 |
2/11/14 | $897.18 | $897.18 | $3.32 |
2/10/14 | $897.62 | $897.62 | $3.20 |
2/7/14 | $897.72 | $897.72 | $3.09 |
2/6/14 | $897.27 | $897.27 | $2.97 |
2/5/14 | $897.20 | $897.20 | $2.86 |
2/4/14 | $897.14 | $897.14 | $2.51 |
2/3/14 | $896.81 | $896.81 | $2.40 |
1/31/14 | $896.42 | $896.42 | $2.29 |
1/30/14 | $895.52 | $895.52 | $2.17 |
1/29/14 | $895.83 | $895.83 | $2.06 |
1/28/14 | $895.70 | $895.70 | $1.83 |
1/27/14 | $895.94 | $895.94 | $1.72 |
1/24/14 | $896.16 | $896.16 | $1.60 |
1/23/14 | $894.50 | $894.50 | $1.49 |
1/22/14 | $892.61 | $892.61 | $1.37 |
1/21/14 | $891.58 | $891.58 | $1.03 |
1/17/14 | $891.52 | $891.52 | $0.91 |
1/16/14 | $889.97 | $889.97 | $0.80 |
1/15/14 | $887.77 | $887.77 | $0.68 |
1/14/14 | $887.88 | $887.88 | $0.22 |
1/13/14 | $887.47 | $887.47 | $0.11 |
1/10/14 | $885.98 | $885.98 | $3.52 |
1/9/14 | $883.22 | $883.22 | $3.40 |
1/8/14 | $881.42 | $881.42 | $3.29 |
1/7/14 | $879.27 | $879.27 | $2.94 |
1/6/14 | $877.34 | $877.34 | $2.83 |
1/3/14 | $876.49 | $876.49 | $2.71 |
1/2/14 | $876.55 | $876.55 | $2.60 |
12/31/13 | $876.23 | $876.23 | $2.48 |
12/30/13 | $876.00 | $876.00 | $2.14 |
12/27/13 | $875.28 | $875.28 | $2.03 |
12/26/13 | $889.03 | $889.03 | $1.91 |
12/24/13 | $889.19 | $889.19 | $1.79 |
12/23/13 | $889.56 | $889.56 | $1.43 |
12/20/13 | $890.33 | $890.33 | $1.32 |
12/19/13 | $890.40 | $890.40 | $1.08 |
12/18/13 | $891.51 | $891.51 | $0.97 |
12/17/13 | $892.44 | $892.44 | $0.60 |
12/16/13 | $892.57 | $892.57 | $0.48 |
12/13/13 | $915.97 | $915.97 | $0.36 |
12/12/13 | $915.27 | $915.27 | $0.24 |
12/11/13 | $915.29 | $915.29 | $0.12 |
12/10/13 | $915.02 | $915.02 | $3.38 |
12/9/13 | $914.17 | $914.17 | $3.26 |
12/6/13 | $914.16 | $914.16 | $3.14 |
12/5/13 | $913.92 | $913.92 | $3.02 |
12/4/13 | $914.87 | $914.87 | $2.90 |
12/3/13 | $917.14 | $917.14 | $2.54 |
12/2/13 | $917.56 | $917.56 | $2.42 |
11/29/13 | $919.60 | $919.60 | $2.30 |
11/27/13 | $919.53 | $919.53 | $2.18 |
11/26/13 | $919.61 | $919.61 | $2.05 |
11/25/13 | $918.87 | $918.87 | $1.69 |
11/22/13 | $918.17 | $918.17 | $1.45 |
11/21/13 | $917.55 | $917.55 | $1.33 |
11/20/13 | $919.58 | $919.58 | $1.21 |
11/19/13 | $920.60 | $920.60 | $0.85 |
11/18/13 | $919.87 | $919.87 | $0.73 |
11/15/13 | $918.95 | $918.95 | $0.61 |
11/14/13 | $918.85 | $918.85 | $0.48 |
11/13/13 | $918.43 | $918.43 | $0.36 |
11/12/13 | $918.55 | $918.55 | $3.61 |
11/11/13 | $919.06 | $919.06 | $3.49 |
11/8/13 | $919.13 | $919.13 | $3.49 |
11/7/13 | $922.13 | $922.13 | $3.37 |
11/6/13 | $920.97 | $920.97 | $3.25 |
11/5/13 | $920.99 | $920.99 | $2.77 |
11/4/13 | $923.44 | $923.44 | $2.65 |
11/1/13 | $924.12 | $924.12 | $2.53 |
10/31/13 | $924.60 | $924.60 | $2.41 |
10/30/13 | $924.67 | $924.67 | $2.29 |
10/29/13 | $925.38 | $925.38 | $1.93 |
10/28/13 | $924.61 | $924.61 | $1.93 |
10/25/13 | $924.09 | $924.09 | $1.81 |
10/24/13 | $923.20 | $923.20 | $1.68 |
10/23/13 | $920.56 | $920.56 | $1.56 |
10/22/13 | $918.55 | $918.55 | $1.20 |
10/21/13 | $916.54 | $916.54 | $1.08 |
10/18/13 | $916.76 | $916.76 | $0.96 |
10/17/13 | $916.54 | $916.54 | $0.84 |
10/16/13 | $914.63 | $914.63 | $0.72 |
10/15/13 | $915.56 | $915.56 | $0.36 |
10/14/13 | $917.76 | $917.76 | $0.24 |
10/11/13 | $917.82 | $917.82 | $0.24 |
10/10/13 | $917.84 | $917.84 | $0.12 |
10/9/13 | $919.95 | $919.95 | $3.64 |
10/8/13 | $920.66 | $920.66 | $3.16 |
10/7/13 | $920.78 | $920.78 | $3.04 |
10/4/13 | $921.24 | $921.24 | $2.92 |
10/3/13 | $921.19 | $921.19 | $2.79 |
10/2/13 | $921.21 | $921.21 | $2.67 |
10/1/13 | $920.47 | $920.47 | $2.31 |
9/30/13 | $920.11 | $920.11 | $2.19 |
9/27/13 | $920.19 | $920.19 | $2.06 |
9/26/13 | $920.72 | $920.72 | $1.94 |
9/25/13 | $920.82 | $920.82 | $1.82 |
9/24/13 | $919.55 | $919.55 | $1.46 |
9/23/13 | $917.64 | $917.64 | $1.34 |
9/20/13 | $918.00 | $918.00 | $1.21 |
9/19/13 | $916.56 | $916.56 | $1.09 |
9/18/13 | $912.09 | $912.09 | $0.97 |
9/17/13 | $907.87 | $907.87 | $0.61 |
9/16/13 | $906.50 | $906.50 | $0.49 |
9/13/13 | $902.27 | $902.27 | $0.37 |
9/12/13 | $900.07 | $900.07 | $0.24 |
9/11/13 | $897.23 | $897.23 | $0.12 |
9/10/13 | $894.94 | $894.94 | $3.53 |
9/9/13 | $932.49 | $932.49 | $3.40 |
9/6/13 | $931.81 | $931.81 | $3.28 |
9/5/13 | $930.28 | $930.28 | $3.15 |
9/4/13 | $932.60 | $932.60 | $3.02 |
9/3/13 | $932.36 | $932.36 | $2.65 |
8/30/13 | $935.51 | $935.51 | $2.52 |
8/29/13 | $935.28 | $935.28 | $2.40 |
8/28/13 | $935.42 | $935.42 | $2.27 |
8/27/13 | $934.59 | $934.59 | $1.89 |
8/26/13 | $933.41 | $933.41 | $1.76 |
8/23/13 | $933.80 | $933.80 | $1.64 |
8/22/13 | $933.52 | $933.52 | $1.51 |
8/21/13 | $934.23 | $934.23 | $1.39 |
8/20/13 | $935.58 | $935.58 | $1.01 |
8/19/13 | $937.32 | $937.32 | $0.88 |
8/16/13 | $938.21 | $938.21 | $0.76 |
8/15/13 | $939.41 | $939.41 | $0.63 |
8/14/13 | $942.98 | $942.98 | $0.51 |
8/13/13 | $943.68 | $943.68 | $0.12 |
8/12/13 | $946.68 | $946.68 | $3.76 |
8/9/13 | $946.88 | $946.88 | $3.64 |
8/8/13 | $946.43 | $946.43 | $3.51 |
8/7/13 | $946.21 | $946.21 | $3.39 |
8/6/13 | $946.23 | $946.23 | $3.01 |
8/5/13 | $947.50 | $947.50 | $2.89 |
8/2/13 | $948.60 | $948.60 | $2.76 |
8/1/13 | $948.81 | $948.81 | $2.64 |
7/31/13 | $950.23 | $950.23 | $2.51 |
7/30/13 | $951.19 | $951.19 | $2.14 |
7/29/13 | $950.23 | $950.23 | $2.01 |
7/26/13 | $950.08 | $950.08 | $2.01 |
7/25/13 | $946.05 | $946.05 | $1.89 |
7/24/13 | $945.89 | $945.89 | $1.76 |
7/23/13 | $950.17 | $950.17 | $1.38 |
7/22/13 | $953.95 | $953.95 | $1.26 |
7/19/13 | $954.49 | $954.49 | $1.13 |
7/18/13 | $960.83 | $960.83 | $1.01 |
7/17/13 | $964.77 | $964.77 | $0.88 |
7/16/13 | $964.70 | $964.70 | $0.50 |
7/15/13 | $965.69 | $965.69 | $0.38 |
7/12/13 | $965.77 | $965.77 | $0.25 |
7/11/13 | $966.07 | $966.07 | $0.12 |
7/10/13 | $963.21 | $963.21 | $3.78 |
7/9/13 | $964.63 | $964.63 | $3.40 |
7/8/13 | $965.02 | $965.02 | $3.27 |
7/5/13 | $965.59 | $965.59 | $3.15 |
7/3/13 | $969.49 | $969.49 | $3.02 |
7/2/13 | $969.44 | $969.44 | $2.89 |
7/1/13 | $969.26 | $969.26 | $2.52 |
6/28/13 | $969.70 | $969.70 | $2.26 |
6/27/13 | $968.92 | $968.92 | $2.14 |
6/26/13 | $962.81 | $962.81 | $2.01 |
6/25/13 | $951.85 | $951.85 | $1.63 |
6/24/13 | $952.79 | $952.79 | $1.51 |
6/21/13 | $966.40 | $966.40 | $1.38 |
6/20/13 | $976.60 | $976.60 | $1.26 |
6/19/13 | $988.33 | $988.33 | $1.13 |
6/18/13 | $991.69 | $991.69 | $0.76 |
6/17/13 | $993.59 | $993.59 | $0.63 |
6/14/13 | $994.01 | $994.01 | $0.51 |
6/13/13 | $993.04 | $993.04 | $0.38 |
6/12/13 | $993.85 | $993.85 | $0.25 |
6/11/13 | $998.09 | $998.09 | $3.65 |
6/10/13 | $1,003.89 | $1,003.89 | $3.52 |
6/7/13 | $1,007.14 | $1,007.14 | $3.39 |
6/6/13 | $1,009.64 | $1,009.64 | $3.27 |
6/5/13 | $1,009.81 | $1,009.81 | $3.14 |
6/4/13 | $1,010.41 | $1,010.41 | $2.76 |
6/3/13 | $1,013.26 | $1,013.26 | $2.63 |
5/31/13 | $1,012.99 | $1,012.99 | $2.51 |
5/30/13 | $1,013.92 | $1,013.92 | $2.38 |
5/29/13 | $1,014.73 | $1,014.73 | $2.26 |
5/28/13 | $1,017.36 | $1,017.36 | $2.01 |
5/24/13 | $1,019.63 | $1,019.63 | $1.88 |
5/23/13 | $1,020.52 | $1,020.52 | $1.76 |
5/22/13 | $1,022.00 | $1,022.00 | $1.63 |
5/21/13 | $1,023.05 | $1,023.05 | $1.13 |
5/20/13 | $1,023.86 | $1,023.86 | $1.00 |
5/17/13 | $1,024.35 | $1,024.35 | $0.88 |
5/16/13 | $1,025.08 | $1,025.08 | $0.75 |
5/15/13 | $1,024.35 | $1,024.35 | $0.63 |
5/14/13 | $1,023.71 | $1,023.71 | $0.25 |
5/13/13 | $1,024.42 | $1,024.42 | $0.12 |
5/10/13 | $1,025.07 | $1,025.07 | $3.80 |
5/9/13 | $1,027.81 | $1,027.81 | $3.67 |
5/8/13 | $1,027.14 | $1,027.14 | $3.55 |
5/7/13 | $1,027.27 | $1,027.27 | $3.17 |
5/6/13 | $1,027.65 | $1,027.65 | $3.05 |
5/3/13 | $1,029.30 | $1,029.30 | $2.92 |
5/2/13 | $1,030.58 | $1,030.58 | $2.80 |
5/1/13 | $1,030.89 | $1,030.89 | $2.67 |
4/30/13 | $1,029.60 | $1,029.60 | $2.29 |
4/29/13 | $1,028.69 | $1,028.69 | $2.17 |
4/26/13 | $1,030.43 | $1,030.43 | $2.04 |
4/25/13 | $1,029.34 | $1,029.34 | $1.91 |
4/24/13 | $1,029.41 | $1,029.41 | $1.78 |
4/23/13 | $1,029.50 | $1,029.50 | $1.40 |
4/22/13 | $1,030.54 | $1,030.54 | $1.27 |
4/19/13 | $1,030.74 | $1,030.74 | $1.14 |
4/18/13 | $1,031.22 | $1,031.22 | $1.02 |
4/17/13 | $1,031.29 | $1,031.29 | $0.89 |
4/16/13 | $1,030.33 | $1,030.33 | $0.51 |
4/15/13 | $1,030.47 | $1,030.47 | $0.38 |
4/12/13 | $1,030.84 | $1,030.84 | $0.26 |
4/11/13 | $1,029.98 | $1,029.98 | $0.12 |
4/10/13 | $1,030.27 | $1,030.27 | $3.80 |
4/9/13 | $1,030.98 | $1,030.98 | $3.42 |
4/8/13 | $1,031.01 | $1,031.01 | $3.30 |
4/5/13 | $1,031.20 | $1,031.20 | $3.17 |
4/4/13 | $1,027.19 | $1,027.19 | $3.04 |
4/3/13 | $1,025.83 | $1,025.83 | $2.92 |
4/2/13 | $1,026.09 | $1,026.09 | $2.54 |
4/1/13 | $1,026.29 | $1,026.29 | $2.41 |
3/28/13 | $1,026.66 | $1,026.66 | $2.29 |
3/27/13 | $1,026.74 | $1,026.74 | $2.16 |
3/26/13 | $1,024.29 | $1,024.29 | $2.03 |
3/25/13 | $1,024.37 | $1,024.37 | $1.65 |
3/22/13 | $1,024.63 | $1,024.63 | $1.53 |
3/21/13 | $1,024.61 | $1,024.61 | $1.40 |
3/20/13 | $1,024.72 | $1,024.72 | $1.27 |
3/19/13 | $1,025.16 | $1,025.16 | $0.89 |
3/18/13 | $1,024.67 | $1,024.67 | $0.76 |
3/15/13 | $1,023.63 | $1,023.63 | $0.64 |
3/14/13 | $1,023.73 | $1,023.73 | $0.51 |
3/13/13 | $1,025.25 | $1,025.25 | $0.38 |
3/12/13 | $1,024.97 | $1,024.97 | $3.82 |
3/11/13 | $1,025.64 | $1,025.64 | $3.70 |
3/8/13 | $1,026.61 | $1,026.61 | $3.57 |
3/7/13 | $1,030.00 | $1,030.00 | $3.44 |
3/6/13 | $1,030.40 | $1,030.40 | $3.32 |
3/5/13 | $1,032.96 | $1,032.96 | $2.94 |
3/4/13 | $1,033.42 | $1,033.42 | $2.81 |
3/1/13 | $1,033.67 | $1,033.67 | $2.68 |
2/28/13 | $1,033.34 | $1,033.34 | $2.55 |
2/27/13 | $1,032.61 | $1,032.61 | $2.43 |
2/26/13 | $1,031.66 | $1,031.66 | $2.05 |
2/25/13 | $1,031.32 | $1,031.32 | $1.66 |
2/22/13 | $1,031.10 | $1,031.10 | $1.53 |
2/21/13 | $1,031.57 | $1,031.57 | $1.41 |
2/20/13 | $1,031.29 | $1,031.29 | $1.28 |
2/19/13 | $1,032.10 | $1,032.10 | $0.90 |
2/15/13 | $1,031.47 | $1,031.47 | $0.77 |
2/14/13 | $1,031.54 | $1,031.54 | $0.64 |
2/13/13 | $1,031.45 | $1,031.45 | $0.50 |
2/12/13 | $1,032.79 | $1,032.79 | $3.83 |
2/11/13 | $1,033.38 | $1,033.38 | $3.71 |
2/8/13 | $1,033.33 | $1,033.33 | $3.58 |
2/7/13 | $1,032.59 | $1,032.59 | $3.45 |
2/6/13 | $1,032.57 | $1,032.57 | $3.33 |
2/5/13 | $1,031.88 | $1,031.88 | $2.94 |
2/4/13 | $1,032.44 | $1,032.44 | $2.81 |
2/1/13 | $1,032.91 | $1,032.91 | $2.69 |
1/31/13 | $1,032.47 | $1,032.47 | $2.56 |
1/30/13 | $1,031.94 | $1,031.94 | $2.43 |
1/29/13 | $1,032.31 | $1,032.31 | $2.04 |
1/28/13 | $1,033.26 | $1,033.26 | $2.04 |
1/25/13 | $1,035.14 | $1,035.14 | $1.91 |
1/24/13 | $1,037.07 | $1,037.07 | $1.79 |
1/23/13 | $1,037.79 | $1,037.79 | $1.66 |
1/22/13 | $1,037.73 | $1,037.73 | $1.27 |
1/18/13 | $1,037.20 | $1,037.20 | $1.15 |
1/17/13 | $1,037.30 | $1,037.30 | $1.02 |
1/16/13 | $1,037.57 | $1,037.57 | $0.89 |
1/15/13 | $1,035.50 | $1,035.50 | $0.38 |
1/14/13 | $1,033.84 | $1,033.84 | $0.25 |
1/11/13 | $1,033.21 | $1,033.21 | $0.12 |
1/10/13 | $1,047.11 | $1,047.11 | $3.92 |
1/9/13 | $1,046.98 | $1,046.98 | $3.79 |
1/8/13 | $1,045.02 | $1,045.02 | $3.41 |
1/7/13 | $1,042.52 | $1,042.52 | $3.28 |
1/4/13 | $1,041.75 | $1,041.75 | $3.15 |
1/3/13 | $1,042.34 | $1,042.34 | $3.03 |
1/2/13 | $1,042.34 | $1,042.34 | $2.90 |
12/31/12 | $1,042.01 | $1,042.01 | $2.52 |
12/28/12 | $1,042.18 | $1,042.18 | $2.39 |
12/27/12 | $1,042.22 | $1,042.22 | $2.26 |
12/26/12 | $1,042.01 | $1,042.01 | $2.14 |
12/24/12 | $1,041.96 | $1,041.96 | $1.74 |
12/21/12 | $1,041.94 | $1,041.94 | $1.61 |
12/20/12 | $1,041.66 | $1,041.66 | $1.47 |
12/19/12 | $1,040.58 | $1,040.58 | $1.21 |
12/18/12 | $1,041.73 | $1,041.73 | $0.80 |
12/17/12 | $1,045.76 | $1,045.76 | $0.67 |
12/14/12 | $1,051.61 | $1,051.61 | $0.54 |
12/13/12 | $1,075.70 | $1,075.70 | $0.40 |
12/12/12 | $1,078.78 | $1,078.78 | $0.26 |
12/11/12 | $1,080.88 | $1,080.88 | $3.77 |
12/10/12 | $1,084.60 | $1,084.60 | $3.64 |
12/7/12 | $1,085.10 | $1,085.10 | $3.50 |
12/6/12 | $1,084.94 | $1,084.94 | $3.37 |
12/5/12 | $1,084.99 | $1,084.99 | $3.24 |
12/4/12 | $1,085.22 | $1,085.22 | $2.84 |
12/3/12 | $1,086.31 | $1,086.31 | $2.71 |
11/30/12 | $1,086.56 | $1,086.56 | $2.58 |
11/29/12 | $1,085.96 | $1,085.96 | $2.45 |
11/28/12 | $1,083.45 | $1,083.45 | $2.32 |
11/27/12 | $1,082.13 | $1,082.13 | $1.94 |
11/26/12 | $1,080.81 | $1,080.81 | $1.81 |
11/23/12 | $1,079.88 | $1,079.88 | $1.68 |
11/21/12 | $1,080.01 | $1,080.01 | $1.55 |
11/20/12 | $1,080.03 | $1,080.03 | $1.42 |
11/19/12 | $1,080.44 | $1,080.44 | $1.03 |
11/16/12 | $1,081.52 | $1,081.52 | $0.78 |
11/15/12 | $1,080.94 | $1,080.94 | $0.65 |
11/14/12 | $1,078.65 | $1,078.65 | $0.52 |
11/13/12 | $1,077.21 | $1,077.21 | $0.12 |
11/12/12 | $1,075.51 | $1,075.51 | $4.03 |
11/9/12 | $1,075.70 | $1,075.70 | $4.03 |
11/8/12 | $1,074.06 | $1,074.06 | $3.90 |
11/7/12 | $1,072.51 | $1,072.51 | $3.76 |
11/6/12 | $1,068.26 | $1,068.26 | $3.22 |
11/5/12 | $1,068.33 | $1,068.33 | $3.08 |
11/2/12 | $1,067.97 | $1,067.97 | $2.95 |
11/1/12 | $1,068.03 | $1,068.03 | $2.81 |
10/31/12 | $1,068.29 | $1,068.29 | $2.68 |
10/26/12 | $1,068.57 | $1,068.57 | $2.14 |
10/25/12 | $1,067.58 | $1,067.58 | $2.01 |
10/24/12 | $1,068.50 | $1,068.50 | $1.87 |
10/23/12 | $1,068.46 | $1,068.46 | $1.47 |
10/22/12 | $1,067.98 | $1,067.98 | $1.34 |
10/19/12 | $1,068.15 | $1,068.15 | $1.20 |
10/18/12 | $1,068.19 | $1,068.19 | $1.07 |
10/17/12 | $1,067.89 | $1,067.89 | $0.93 |
10/16/12 | $1,068.88 | $1,068.88 | $0.53 |
10/15/12 | $1,069.48 | $1,069.48 | $0.40 |
10/12/12 | $1,069.48 | $1,069.48 | $0.26 |
10/11/12 | $1,069.27 | $1,069.27 | $0.13 |
10/10/12 | $1,068.67 | $1,068.67 | $4.00 |
10/9/12 | $1,068.67 | $1,068.67 | $3.60 |
10/8/12 | $1,066.68 | $1,066.68 | $3.46 |
10/5/12 | $1,066.85 | $1,066.85 | $3.46 |
10/4/12 | $1,067.90 | $1,067.90 | $3.33 |
10/3/12 | $1,067.53 | $1,067.53 | $3.20 |
10/2/12 | $1,067.74 | $1,067.74 | $2.67 |
10/1/12 | $1,067.49 | $1,067.49 | $2.53 |
9/28/12 | $1,067.73 | $1,067.73 | $2.40 |
9/27/12 | $1,064.99 | $1,064.99 | $2.26 |
9/26/12 | $1,062.60 | $1,062.60 | $2.13 |
9/25/12 | $1,060.61 | $1,060.61 | $1.73 |
9/24/12 | $1,060.07 | $1,060.07 | $1.60 |
9/21/12 | $1,059.84 | $1,059.84 | $1.47 |
9/20/12 | $1,059.46 | $1,059.46 | $1.33 |
9/19/12 | $1,057.43 | $1,057.43 | $1.20 |
9/18/12 | $1,055.42 | $1,055.42 | $0.80 |
9/17/12 | $1,054.32 | $1,054.32 | $0.67 |
9/14/12 | $1,054.11 | $1,054.11 | $0.54 |
9/13/12 | $1,057.26 | $1,057.26 | $0.40 |
9/12/12 | $1,056.78 | $1,056.78 | $0.26 |
9/11/12 | $1,058.31 | $1,058.31 | $3.86 |
9/10/12 | $1,059.12 | $1,059.12 | $3.73 |
9/7/12 | $1,059.31 | $1,059.31 | $3.60 |
9/6/12 | $1,059.00 | $1,059.00 | $3.47 |
9/5/12 | $1,060.36 | $1,060.36 | $3.33 |
9/4/12 | $1,060.34 | $1,060.34 | $2.94 |
8/31/12 | $1,060.51 | $1,060.51 | $2.81 |
8/30/12 | $1,060.57 | $1,060.57 | $2.67 |
8/29/12 | $1,060.26 | $1,060.26 | $2.54 |
8/28/12 | $1,059.99 | $1,059.99 | $2.16 |
8/27/12 | $1,059.83 | $1,059.83 | $2.01 |
8/24/12 | $1,059.20 | $1,059.20 | $1.87 |
8/23/12 | $1,058.83 | $1,058.83 | $1.74 |
8/22/12 | $1,057.01 | $1,057.01 | $1.60 |
8/21/12 | $1,054.90 | $1,054.90 | $1.20 |
8/20/12 | $1,055.43 | $1,055.43 | $1.07 |
8/17/12 | $1,055.59 | $1,055.59 | $0.93 |
8/16/12 | $1,055.64 | $1,055.64 | $0.80 |
8/15/12 | $1,055.70 | $1,055.70 | $0.67 |
8/14/12 | $1,057.28 | $1,057.28 | $0.27 |
8/13/12 | $1,058.51 | $1,058.51 | $0.13 |
8/10/12 | $1,058.68 | $1,058.68 | $4.01 |
8/9/12 | $1,057.61 | $1,057.61 | $3.88 |
8/8/12 | $1,058.00 | $1,058.00 | $3.74 |
8/7/12 | $1,058.08 | $1,058.08 | $3.34 |
8/6/12 | $1,059.28 | $1,059.28 | $3.21 |
8/3/12 | $1,059.70 | $1,059.70 | $3.07 |
8/2/12 | $1,061.09 | $1,061.09 | $2.94 |
8/1/12 | $1,060.63 | $1,060.63 | $2.81 |
7/31/12 | $1,060.71 | $1,060.71 | $2.41 |
7/30/12 | $1,060.77 | $1,060.77 | $2.27 |
7/27/12 | $1,060.95 | $1,060.95 | $2.14 |
7/26/12 | $1,062.85 | $1,062.85 | $2.14 |
7/25/12 | $1,062.58 | $1,062.58 | $2.01 |
7/24/12 | $1,062.03 | $1,062.03 | $1.61 |
7/23/12 | $1,061.43 | $1,061.43 | $1.47 |
7/20/12 | $1,059.48 | $1,059.48 | $1.34 |
7/19/12 | $1,057.85 | $1,057.85 | $1.21 |
7/18/12 | $1,057.66 | $1,057.66 | $1.07 |
7/17/12 | $1,057.34 | $1,057.34 | $0.67 |
7/16/12 | $1,057.21 | $1,057.21 | $0.54 |
7/13/12 | $1,055.21 | $1,055.21 | $0.40 |
7/12/12 | $1,054.27 | $1,054.27 | $0.27 |
7/11/12 | $1,050.52 | $1,050.52 | $0.13 |
7/10/12 | $1,048.90 | $1,048.90 | $3.74 |
7/9/12 | $1,047.12 | $1,047.12 | $3.61 |
7/6/12 | $1,045.77 | $1,045.77 | $3.48 |
7/5/12 | $1,044.65 | $1,044.65 | $3.34 |
7/3/12 | $1,044.64 | $1,044.64 | $3.21 |
7/2/12 | $1,044.68 | $1,044.68 | $2.81 |
6/29/12 | $1,044.56 | $1,044.56 | $2.67 |
6/28/12 | $1,044.60 | $1,044.60 | $2.41 |
6/27/12 | $1,044.03 | $1,044.03 | $2.27 |
6/26/12 | $1,044.05 | $1,044.05 | $1.87 |
6/25/12 | $1,043.83 | $1,043.83 | $1.74 |
6/22/12 | $1,043.85 | $1,043.85 | $1.61 |
6/21/12 | $1,044.40 | $1,044.40 | $1.47 |
6/20/12 | $1,043.53 | $1,043.53 | $1.34 |
6/19/12 | $1,044.52 | $1,044.52 | $0.94 |
6/18/12 | $1,044.50 | $1,044.50 | $0.80 |
6/15/12 | $1,044.62 | $1,044.62 | $0.67 |
6/14/12 | $1,044.08 | $1,044.08 | $0.54 |
6/13/12 | $1,043.55 | $1,043.55 | $0.40 |
6/12/12 | $1,042.69 | $1,042.69 | $4.00 |
6/11/12 | $1,043.48 | $1,043.48 | $3.87 |
6/8/12 | $1,043.60 | $1,043.60 | $3.74 |
6/7/12 | $1,043.33 | $1,043.33 | $3.60 |
6/6/12 | $1,045.48 | $1,045.48 | $3.47 |
6/5/12 | $1,048.08 | $1,048.08 | $3.07 |
6/4/12 | $1,049.40 | $1,049.40 | $2.94 |
6/1/12 | $1,049.93 | $1,049.93 | $2.80 |
5/31/12 | $1,048.48 | $1,048.48 | $2.67 |
5/30/12 | $1,047.08 | $1,047.08 | $2.54 |
5/29/12 | $1,045.19 | $1,045.19 | $2.14 |
5/25/12 | $1,045.32 | $1,045.32 | $2.14 |
5/24/12 | $1,045.41 | $1,045.41 | $2.00 |
5/23/12 | $1,045.87 | $1,045.87 | $1.87 |
5/22/12 | $1,045.98 | $1,045.98 | $1.33 |
5/21/12 | $1,047.89 | $1,047.89 | $1.20 |
5/18/12 | $1,048.22 | $1,048.22 | $1.07 |
5/17/12 | $1,048.27 | $1,048.27 | $0.93 |
5/16/12 | $1,047.14 | $1,047.14 | $0.80 |
5/15/12 | $1,049.15 | $1,049.15 | $0.40 |
5/14/12 | $1,050.73 | $1,050.73 | $0.27 |
5/11/12 | $1,049.24 | $1,049.24 | $0.13 |
5/10/12 | $1,048.25 | $1,048.25 | $4.01 |
5/9/12 | $1,048.33 | $1,048.33 | $3.87 |
5/8/12 | $1,046.70 | $1,046.70 | $3.47 |
5/7/12 | $1,045.03 | $1,045.03 | $3.34 |
5/4/12 | $1,043.92 | $1,043.92 | $3.21 |
5/3/12 | $1,041.97 | $1,041.97 | $3.07 |
5/2/12 | $1,040.73 | $1,040.73 | $2.94 |
5/1/12 | $1,039.00 | $1,039.00 | $2.54 |
4/30/12 | $1,038.80 | $1,038.80 | $2.41 |
4/27/12 | $1,038.91 | $1,038.91 | $2.27 |
4/26/12 | $1,038.53 | $1,038.53 | $2.14 |
4/25/12 | $1,038.57 | $1,038.57 | $2.00 |
4/24/12 | $1,038.57 | $1,038.57 | $1.60 |
4/23/12 | $1,038.49 | $1,038.49 | $1.47 |
4/20/12 | $1,037.41 | $1,037.41 | $1.34 |
4/19/12 | $1,037.41 | $1,037.41 | $1.20 |
4/18/12 | $1,036.41 | $1,036.41 | $1.07 |
4/17/12 | $1,035.40 | $1,035.40 | $0.67 |
4/16/12 | $1,035.80 | $1,035.80 | $0.54 |
4/13/12 | $1,035.35 | $1,035.35 | $0.40 |
4/12/12 | $1,034.34 | $1,034.34 | $0.27 |
4/11/12 | $1,035.48 | $1,035.48 | $0.13 |
4/10/12 | $1,036.27 | $1,036.27 | $3.74 |
4/9/12 | $1,035.50 | $1,035.50 | $3.60 |
4/5/12 | $1,030.50 | $1,030.50 | $3.47 |
4/4/12 | $1,030.21 | $1,030.21 | $3.34 |
4/3/12 | $1,030.24 | $1,030.24 | $3.20 |
4/2/12 | $1,031.50 | $1,031.50 | $2.67 |
3/30/12 | $1,031.04 | $1,031.04 | $2.53 |
3/29/12 | $1,032.57 | $1,032.57 | $2.40 |
3/28/12 | $1,032.65 | $1,032.65 | $2.27 |
3/27/12 | $1,032.68 | $1,032.68 | $2.00 |
3/26/12 | $1,030.81 | $1,030.81 | $1.87 |
3/23/12 | $1,030.84 | $1,030.84 | $1.73 |
3/22/12 | $1,029.75 | $1,029.75 | $1.60 |
3/21/12 | $1,028.01 | $1,028.01 | $1.47 |
3/20/12 | $1,026.83 | $1,026.83 | $1.07 |
3/19/12 | $1,028.05 | $1,028.05 | $0.93 |
3/16/12 | $1,029.48 | $1,029.48 | $0.80 |
3/15/12 | $1,031.15 | $1,031.15 | $0.67 |
3/14/12 | $1,032.20 | $1,032.20 | $0.53 |
3/13/12 | $1,037.63 | $1,037.63 | $0.13 |
3/12/12 | $1,038.00 | $1,038.00 | $4.00 |
3/9/12 | $1,037.28 | $1,037.28 | $3.87 |
3/8/12 | $1,037.33 | $1,037.33 | $3.73 |
3/7/12 | $1,038.17 | $1,038.17 | $3.60 |
3/6/12 | $1,038.66 | $1,038.66 | $3.20 |
3/5/12 | $1,039.72 | $1,039.72 | $3.07 |
3/2/12 | $1,040.62 | $1,040.62 | $2.93 |
3/1/12 | $1,040.75 | $1,040.75 | $2.80 |
2/29/12 | $1,043.13 | $1,043.13 | $2.67 |
2/28/12 | $1,043.09 | $1,043.09 | $2.27 |
2/27/12 | $1,042.36 | $1,042.36 | $2.13 |
2/24/12 | $1,041.54 | $1,041.54 | $1.87 |
2/23/12 | $1,040.67 | $1,040.67 | $1.73 |
2/22/12 | $1,040.50 | $1,040.50 | $1.60 |
2/21/12 | $1,040.49 | $1,040.49 | $1.20 |
2/17/12 | $1,042.19 | $1,042.19 | $1.07 |
2/16/12 | $1,042.08 | $1,042.08 | $0.93 |
2/15/12 | $1,042.14 | $1,042.14 | $0.80 |
2/14/12 | $1,041.41 | $1,041.41 | $0.27 |
2/13/12 | $1,040.40 | $1,040.40 | $0.13 |
2/10/12 | $1,040.45 | $1,040.45 | $4.01 |
2/9/12 | $1,038.88 | $1,038.88 | $3.88 |
2/8/12 | $1,040.87 | $1,040.87 | $3.74 |
2/7/12 | $1,041.97 | $1,041.97 | $3.34 |
2/6/12 | $1,042.13 | $1,042.13 | $3.21 |
2/3/12 | $1,042.23 | $1,042.23 | $3.08 |
2/2/12 | $1,046.13 | $1,046.13 | $2.94 |
2/1/12 | $1,043.90 | $1,043.90 | $2.81 |
1/31/12 | $1,044.31 | $1,044.31 | $2.40 |
1/30/12 | $1,042.43 | $1,042.43 | $2.27 |
1/27/12 | $1,038.95 | $1,038.95 | $2.14 |
1/26/12 | $1,036.17 | $1,036.17 | $2.14 |
1/25/12 | $1,034.31 | $1,034.31 | $2.01 |
1/24/12 | $1,030.93 | $1,030.93 | $1.60 |
1/23/12 | $1,030.90 | $1,030.90 | $1.47 |
1/20/12 | $1,033.06 | $1,033.06 | $1.34 |
1/19/12 | $1,036.55 | $1,036.55 | $1.20 |
1/18/12 | $1,041.16 | $1,041.16 | $1.07 |
1/17/12 | $1,039.99 | $1,039.99 | $0.67 |
1/13/12 | $1,038.32 | $1,038.32 | $0.53 |
1/12/12 | $1,033.25 | $1,033.25 | $0.40 |
1/11/12 | $1,031.15 | $1,031.15 | $0.26 |
1/10/12 | $1,025.74 | $1,025.74 | $3.73 |
1/9/12 | $1,022.46 | $1,022.46 | $3.60 |
1/6/12 | $1,019.56 | $1,019.56 | $3.47 |
1/5/12 | $1,015.28 | $1,015.28 | $3.33 |
1/4/12 | $1,013.85 | $1,013.85 | $3.20 |
1/3/12 | $1,012.69 | $1,012.69 | $2.80 |
12/30/11 | $1,012.71 | $1,012.71 | $2.67 |
12/29/11 | $1,012.02 | $1,012.02 | $2.53 |
12/28/11 | $1,010.92 | $1,010.92 | $2.40 |
12/27/11 | $1,008.28 | $1,008.28 | $2.00 |
12/23/11 | $1,008.37 | $1,008.37 | $1.87 |
12/22/11 | $1,008.39 | $1,008.39 | $1.73 |
12/21/11 | $1,007.38 | $1,007.38 | $1.60 |
12/20/11 | $1,006.65 | $1,006.65 | $1.07 |
12/19/11 | $1,006.78 | $1,006.78 | $0.93 |
12/16/11 | $1,006.35 | $1,006.35 | $0.80 |
12/15/11 | $1,005.94 | $1,005.94 | $0.67 |
12/14/11 | $1,004.63 | $1,004.63 | $0.53 |
12/13/11 | $1,002.71 | $1,002.71 | $0.13 |
12/12/11 | $1,002.54 | $1,002.54 | $4.00 |
12/9/11 | $1,002.51 | $1,002.51 | $3.87 |
12/8/11 | $1,002.41 | $1,002.41 | $3.73 |
12/7/11 | $1,002.54 | $1,002.54 | $3.60 |
12/6/11 | $999.54 | $999.54 | $3.20 |
12/5/11 | $996.16 | $996.16 | $3.07 |
12/2/11 | $995.60 | $995.60 | $2.93 |
12/1/11 | $992.14 | $992.14 | $2.80 |
11/30/11 | $991.76 | $991.76 | $2.67 |
11/29/11 | $994.35 | $994.35 | $2.27 |
11/28/11 | $994.43 | $994.43 | $2.13 |
11/25/11 | $996.43 | $996.43 | $2.00 |
11/23/11 | $996.47 | $996.47 | $1.87 |
11/22/11 | $996.56 | $996.56 | $1.73 |
11/21/11 | $996.52 | $996.52 | $1.33 |
11/18/11 | $995.28 | $995.28 | $1.07 |
11/17/11 | $993.40 | $993.40 | $0.93 |
11/16/11 | $992.29 | $992.29 | $0.80 |
11/15/11 | $992.83 | $992.83 | $0.40 |
11/14/11 | $993.61 | $993.61 | $0.27 |
11/11/11 | $995.80 | $995.80 | $0.13 |
11/10/11 | $995.81 | $995.81 | $0.13 |
11/9/11 | $997.48 | $997.48 | $4.00 |
11/8/11 | $994.74 | $994.74 | $3.87 |
11/7/11 | $995.77 | $995.77 | $3.33 |
11/4/11 | $995.45 | $995.45 | $3.20 |
11/3/11 | $995.44 | $995.44 | $3.06 |
11/2/11 | $998.14 | $998.14 | $2.93 |
11/1/11 | $998.76 | $998.76 | $2.53 |
10/31/11 | $993.10 | $993.10 | $2.40 |
10/28/11 | $989.25 | $989.25 | $2.27 |
10/27/11 | $988.76 | $988.76 | $2.13 |
10/26/11 | $994.29 | $994.29 | $2.13 |
10/25/11 | $993.07 | $993.07 | $1.73 |
10/24/11 | $992.31 | $992.31 | $1.60 |
10/21/11 | $992.56 | $992.56 | $1.47 |
10/20/11 | $992.87 | $992.87 | $1.33 |
10/19/11 | $991.86 | $991.86 | $1.20 |
10/18/11 | $992.40 | $992.40 | $0.80 |
10/17/11 | $990.22 | $990.22 | $0.67 |
10/14/11 | $989.31 | $989.31 | $0.53 |
10/13/11 | $989.65 | $989.65 | $0.40 |
10/12/11 | $986.53 | $986.53 | $0.26 |
10/11/11 | $988.09 | $988.09 | $3.87 |
10/10/11 | $988.80 | $988.80 | $3.87 |
10/7/11 | $988.85 | $988.85 | $3.74 |
10/6/11 | $991.78 | $991.78 | $3.60 |
10/5/11 | $996.60 | $996.60 | $3.47 |
10/4/11 | $1,002.04 | $1,002.04 | $2.94 |
10/3/11 | $1,000.80 | $1,000.80 | $2.80 |
9/30/11 | $1,000.68 | $1,000.68 | $2.67 |
9/29/11 | $1,000.41 | $1,000.41 | $2.54 |
9/28/11 | $1,000.80 | $1,000.80 | $2.40 |
9/27/11 | $1,003.36 | $1,003.36 | $2.00 |
9/26/11 | $1,007.63 | $1,007.63 | $1.87 |
9/23/11 | $1,008.45 | $1,008.45 | $1.74 |
9/22/11 | $1,009.03 | $1,009.03 | $1.60 |
9/21/11 | $999.79 | $999.79 | $1.47 |
9/20/11 | $997.56 | $997.56 | $1.07 |
9/19/11 | $996.69 | $996.69 | $0.94 |
9/16/11 | $994.77 | $994.77 | $0.80 |
9/15/11 | $994.31 | $994.31 | $0.67 |
9/14/11 | $995.58 | $995.58 | $0.54 |
9/13/11 | $995.62 | $995.62 | $0.13 |
9/12/11 | $996.00 | $996.00 | $3.99 |
9/9/11 | $996.08 | $996.08 | $3.86 |
9/8/11 | $995.08 | $995.08 | $3.73 |
9/7/11 | $994.12 | $994.12 | $3.59 |
9/6/11 | $993.24 | $993.24 | $3.20 |
9/2/11 | $988.92 | $988.92 | $3.06 |
9/1/11 | $984.50 | $984.50 | $2.93 |
8/31/11 | $983.66 | $983.66 | $2.80 |
8/30/11 | $983.56 | $983.56 | $2.26 |
8/29/11 | $983.72 | $983.72 | $2.13 |
8/26/11 | $984.19 | $984.19 | $2.13 |
8/25/11 | $984.33 | $984.33 | $1.99 |
8/24/11 | $984.52 | $984.52 | $1.86 |
8/23/11 | $990.51 | $990.51 | $1.46 |
8/22/11 | $991.67 | $991.67 | $1.33 |
8/19/11 | $993.03 | $993.03 | $1.19 |
8/18/11 | $992.49 | $992.49 | $1.06 |
8/17/11 | $988.06 | $988.06 | $0.93 |
8/16/11 | $987.76 | $987.76 | $0.53 |
8/15/11 | $987.12 | $987.12 | $0.40 |
8/12/11 | $987.17 | $987.17 | $0.26 |
8/11/11 | $987.07 | $987.07 | $0.13 |
8/10/11 | $989.74 | $989.74 | $4.01 |
8/9/11 | $988.63 | $988.63 | $3.61 |
8/8/11 | $988.30 | $988.30 | $3.47 |
8/5/11 | $991.53 | $991.53 | $3.34 |
8/4/11 | $991.63 | $991.63 | $3.21 |
8/3/11 | $985.91 | $985.91 | $3.07 |
8/2/11 | $977.69 | $977.69 | $2.67 |
8/1/11 | $971.09 | $971.09 | $2.54 |
7/29/11 | $967.95 | $967.95 | $2.40 |
7/28/11 | $967.23 | $967.23 | $2.27 |
7/27/11 | $967.29 | $967.29 | $2.14 |
7/26/11 | $968.34 | $968.34 | $1.87 |
7/25/11 | $968.71 | $968.71 | $1.74 |
7/22/11 | $968.82 | $968.82 | $1.60 |
7/21/11 | $968.85 | $968.85 | $1.47 |
7/20/11 | $969.16 | $969.16 | $1.34 |
7/19/11 | $968.58 | $968.58 | $0.94 |
7/18/11 | $968.33 | $968.33 | $0.80 |
7/15/11 | $968.28 | $968.28 | $0.67 |
7/14/11 | $968.59 | $968.59 | $0.53 |
7/13/11 | $968.31 | $968.31 | $0.40 |
7/12/11 | $968.12 | $968.12 | $4.01 |
7/11/11 | $964.69 | $964.69 | $3.88 |
7/8/11 | $962.78 | $962.78 | $3.74 |
7/7/11 | $961.01 | $961.01 | $3.61 |
7/6/11 | $960.85 | $960.85 | $3.48 |
7/5/11 | $960.73 | $960.73 | $3.08 |
7/1/11 | $960.40 | $960.40 | $2.94 |
6/30/11 | $960.57 | $960.57 | $2.81 |
6/29/11 | $962.61 | $962.61 | $2.68 |
6/28/11 | $964.95 | $964.95 | $2.14 |
6/27/11 | $968.20 | $968.20 | $2.01 |
6/24/11 | $968.25 | $968.25 | $1.87 |
6/23/11 | $967.81 | $967.81 | $1.74 |
6/22/11 | $966.21 | $966.21 | $1.61 |
6/21/11 | $966.56 | $966.56 | $1.21 |
6/20/11 | $966.20 | $966.20 | $1.07 |
6/17/11 | $966.63 | $966.63 | $0.94 |
6/16/11 | $966.64 | $966.64 | $0.80 |
6/15/11 | $964.66 | $964.66 | $0.67 |
6/14/11 | $963.42 | $963.42 | $0.26 |
6/13/11 | $965.33 | $965.33 | $0.13 |
6/10/11 | $966.10 | $966.10 | $4.02 |
6/9/11 | $966.18 | $966.18 | $3.88 |
6/8/11 | $965.81 | $965.81 | $3.75 |
6/7/11 | $965.73 | $965.73 | $3.35 |
6/6/11 | $966.53 | $966.53 | $3.21 |
6/3/11 | $966.73 | $966.73 | $3.08 |
6/2/11 | $965.91 | $965.91 | $2.95 |
6/1/11 | $965.08 | $965.08 | $2.81 |
5/31/11 | $961.26 | $961.26 | $2.41 |
5/27/11 | $960.25 | $960.25 | $2.28 |
5/26/11 | $960.33 | $960.33 | $2.14 |
5/25/11 | $961.02 | $961.02 | $2.14 |
5/24/11 | $960.91 | $960.91 | $1.61 |
5/23/11 | $961.59 | $961.59 | $1.47 |
5/20/11 | $960.96 | $960.96 | $1.34 |
5/19/11 | $961.38 | $961.38 | $1.20 |
5/18/11 | $961.06 | $961.06 | $1.07 |
5/17/11 | $960.35 | $960.35 | $0.67 |
5/16/11 | $957.38 | $957.38 | $0.53 |
5/13/11 | $956.79 | $956.79 | $0.40 |
5/12/11 | $954.71 | $954.71 | $0.26 |
5/11/11 | $952.05 | $952.05 | $0.13 |
5/10/11 | $950.31 | $950.31 | $3.77 |
5/9/11 | $949.36 | $949.36 | $3.63 |
5/6/11 | $949.29 | $949.29 | $3.50 |
5/5/11 | $949.46 | $949.46 | $3.36 |
5/4/11 | $944.38 | $944.38 | $3.23 |
5/3/11 | $940.55 | $940.55 | $2.82 |
5/2/11 | $938.69 | $938.69 | $2.69 |
4/29/11 | $938.50 | $938.50 | $2.55 |
4/28/11 | $937.53 | $937.53 | $2.42 |
4/27/11 | $934.81 | $934.81 | $2.28 |
4/26/11 | $934.06 | $934.06 | $1.88 |
4/25/11 | $930.92 | $930.92 | $1.74 |
4/21/11 | $929.16 | $929.16 | $1.61 |
4/20/11 | $927.49 | $927.49 | $1.48 |
4/19/11 | $926.15 | $926.15 | $1.34 |
4/18/11 | $924.87 | $924.87 | $0.81 |
4/15/11 | $923.63 | $923.63 | $0.67 |
4/14/11 | $922.84 | $922.84 | $0.54 |
4/13/11 | $920.25 | $920.25 | $0.40 |
4/12/11 | $919.54 | $919.54 | $4.03 |
4/11/11 | $917.67 | $917.67 | $3.90 |
4/8/11 | $917.20 | $917.20 | $3.76 |
4/7/11 | $919.19 | $919.19 | $3.63 |
4/6/11 | $919.70 | $919.70 | $3.49 |
4/5/11 | $920.02 | $920.02 | $3.09 |
4/4/11 | $920.07 | $920.07 | $2.96 |
4/1/11 | $919.82 | $919.82 | $2.82 |
3/31/11 | $920.02 | $920.02 | $2.69 |
3/30/11 | $920.27 | $920.27 | $2.55 |
3/29/11 | $921.38 | $921.38 | $2.15 |
3/28/11 | $923.75 | $923.75 | $2.15 |
3/25/11 | $924.68 | $924.68 | $2.02 |
3/24/11 | $925.05 | $925.05 | $1.88 |
3/23/11 | $927.87 | $927.87 | $1.75 |
3/22/11 | $927.97 | $927.97 | $1.35 |
3/21/11 | $927.90 | $927.90 | $1.21 |
3/18/11 | $929.89 | $929.89 | $1.08 |
3/17/11 | $929.96 | $929.96 | $0.94 |
3/16/11 | $930.34 | $930.34 | $0.81 |
3/15/11 | $927.58 | $927.58 | $0.41 |
3/14/11 | $923.36 | $923.36 | $0.27 |
3/11/11 | $923.38 | $923.38 | $0.13 |
3/10/11 | $923.38 | $923.38 | $4.02 |
3/9/11 | $923.56 | $923.56 | $3.89 |
3/8/11 | $923.51 | $923.51 | $3.49 |
3/7/11 | $924.73 | $924.73 | $3.35 |
3/4/11 | $925.64 | $925.64 | $3.22 |
3/3/11 | $925.88 | $925.88 | $3.09 |
3/2/11 | $927.79 | $927.79 | $2.95 |
3/1/11 | $928.39 | $928.39 | $2.55 |
2/28/11 | $929.02 | $929.02 | $2.42 |
2/25/11 | $928.84 | $928.84 | $2.28 |
2/24/11 | $928.03 | $928.03 | $2.15 |
2/23/11 | $927.31 | $927.31 | $1.74 |
2/22/11 | $925.97 | $925.97 | $1.34 |
2/18/11 | $922.81 | $922.81 | $1.21 |
2/17/11 | $921.78 | $921.78 | $1.07 |
2/16/11 | $917.33 | $917.33 | $0.94 |
2/15/11 | $912.35 | $912.35 | $0.40 |
2/14/11 | $909.91 | $909.91 | $0.26 |
2/11/11 | $909.39 | $909.39 | $0.13 |
2/10/11 | $906.61 | $906.61 | $4.03 |
2/9/11 | $905.02 | $905.02 | $3.89 |
2/8/11 | $904.64 | $904.64 | $3.49 |
2/7/11 | $905.03 | $905.03 | $3.35 |
2/4/11 | $904.48 | $904.48 | $3.22 |
2/3/11 | $908.16 | $908.16 | $3.08 |
2/2/11 | $911.46 | $911.46 | $2.95 |
2/1/11 | $913.17 | $913.17 | $2.55 |
1/31/11 | $915.18 | $915.18 | $2.41 |
1/28/11 | $915.59 | $915.59 | $2.28 |
1/27/11 | $914.24 | $914.24 | $2.15 |
1/26/11 | $913.07 | $913.07 | $2.15 |
1/25/11 | $911.07 | $911.07 | $1.74 |
1/24/11 | $905.98 | $905.98 | $1.61 |
1/21/11 | $902.93 | $902.93 | $1.48 |
1/20/11 | $898.81 | $898.81 | $1.34 |
1/19/11 | $895.76 | $895.76 | $1.21 |
1/18/11 | $890.11 | $890.11 | $0.80 |
1/14/11 | $889.90 | $889.90 | $0.67 |
1/13/11 | $895.97 | $895.97 | $0.53 |
1/12/11 | $905.92 | $905.92 | $0.40 |
1/11/11 | $915.66 | $915.66 | $4.03 |
1/10/11 | $920.80 | $920.80 | $3.90 |
1/7/11 | $924.97 | $924.97 | $3.76 |
1/6/11 | $924.97 | $924.97 | $3.62 |
1/5/11 | $928.23 | $928.23 | $3.48 |
1/4/11 | $931.81 | $931.81 | $3.07 |
1/3/11 | $932.33 | $932.33 | $2.93 |
12/31/10 | $932.46 | $932.46 | $2.79 |
12/30/10 | $932.89 | $932.89 | $2.65 |
12/29/10 | $932.72 | $932.72 | $2.51 |
12/28/10 | $965.03 | $965.03 | $2.09 |
12/27/10 | $965.57 | $965.57 | $2.09 |
12/23/10 | $965.85 | $965.85 | $1.95 |
12/22/10 | $965.85 | $965.85 | $1.81 |
12/21/10 | $966.04 | $966.04 | $1.67 |
12/20/10 | $966.02 | $966.02 | $1.12 |
12/17/10 | $964.53 | $964.53 | $0.98 |
12/16/10 | $955.82 | $955.82 | $0.84 |
12/15/10 | $948.26 | $948.26 | $0.70 |
12/14/10 | $949.35 | $949.35 | $0.28 |
12/13/10 | $964.53 | $964.53 | $0.14 |
12/10/10 | $971.69 | $971.69 | $4.20 |
12/9/10 | $974.28 | $974.28 | $4.06 |
12/8/10 | $973.35 | $973.35 | $3.92 |
12/7/10 | $984.28 | $984.28 | $3.50 |
12/6/10 | $991.64 | $991.64 | $3.36 |
12/3/10 | $991.73 | $991.73 | $3.22 |
12/2/10 | $992.11 | $992.11 | $3.08 |
12/1/10 | $993.48 | $993.48 | $2.94 |
11/30/10 | $996.78 | $996.78 | $2.52 |
11/29/10 | $994.37 | $994.37 | $2.38 |
11/26/10 | $994.56 | $994.56 | $2.24 |
11/24/10 | $994.39 | $994.39 | $2.10 |
11/23/10 | $994.71 | $994.71 | $1.96 |
11/22/10 | $991.35 | $991.35 | $1.54 |
11/19/10 | $986.97 | $986.97 | $1.26 |
11/18/10 | $979.50 | $979.50 | $1.12 |
11/17/10 | $976.70 | $976.70 | $0.98 |
11/16/10 | $996.76 | $996.76 | $0.56 |
11/15/10 | $1,013.56 | $1,013.56 | $0.42 |
11/12/10 | $1,022.15 | $1,022.15 | $0.28 |
11/11/10 | $1,024.96 | $1,024.96 | $0.13 |
11/10/10 | $1,024.97 | $1,024.97 | $0.13 |
11/9/10 | $1,029.95 | $1,029.95 | $4.21 |
11/8/10 | $1,038.62 | $1,038.62 | $3.79 |
11/5/10 | $1,040.57 | $1,040.57 | $3.51 |
11/4/10 | $1,042.79 | $1,042.79 | $3.37 |
11/3/10 | $1,042.26 | $1,042.26 | $3.23 |
11/2/10 | $1,044.68 | $1,044.68 | $2.81 |
11/1/10 | $1,045.38 | $1,045.38 | $2.67 |
10/29/10 | $1,045.37 | $1,045.37 | $2.53 |
10/28/10 | $1,045.59 | $1,045.59 | $2.39 |
10/27/10 | $1,045.46 | $1,045.46 | $2.25 |
10/26/10 | $1,048.80 | $1,048.80 | $1.97 |
10/25/10 | $1,051.79 | $1,051.79 | $1.83 |
10/22/10 | $1,052.06 | $1,052.06 | $1.69 |
10/21/10 | $1,052.18 | $1,052.18 | $1.55 |
10/20/10 | $1,052.21 | $1,052.21 | $1.41 |
10/19/10 | $1,051.98 | $1,051.98 | $0.99 |
10/18/10 | $1,052.22 | $1,052.22 | $0.85 |
10/15/10 | $1,052.06 | $1,052.06 | $0.71 |
10/14/10 | $1,053.76 | $1,053.76 | $0.57 |
10/13/10 | $1,053.85 | $1,053.85 | $0.42 |
10/12/10 | $1,054.15 | $1,054.15 | $4.20 |
10/11/10 | $1,053.45 | $1,053.45 | $4.20 |
10/8/10 | $1,053.51 | $1,053.51 | $4.06 |
10/7/10 | $1,053.22 | $1,053.22 | $3.92 |
10/6/10 | $1,051.08 | $1,051.08 | $3.78 |
10/5/10 | $1,049.93 | $1,049.93 | $3.22 |
10/4/10 | $1,050.83 | $1,050.83 | $3.08 |
10/1/10 | $1,051.84 | $1,051.84 | $2.94 |
9/30/10 | $1,053.06 | $1,053.06 | $2.80 |
9/29/10 | $1,053.65 | $1,053.65 | $2.66 |
9/28/10 | $1,053.96 | $1,053.96 | $2.24 |
9/27/10 | $1,053.63 | $1,053.63 | $2.10 |
9/24/10 | $1,053.72 | $1,053.72 | $1.96 |
9/23/10 | $1,053.74 | $1,053.74 | $1.82 |
9/22/10 | $1,052.75 | $1,052.75 | $1.68 |
9/21/10 | $1,050.60 | $1,050.60 | $1.26 |
9/20/10 | $1,049.93 | $1,049.93 | $1.12 |
9/17/10 | $1,050.27 | $1,050.27 | $0.98 |
9/16/10 | $1,050.46 | $1,050.46 | $0.84 |
9/15/10 | $1,051.84 | $1,051.84 | $0.70 |
9/14/10 | $1,052.22 | $1,052.22 | $0.28 |
9/13/10 | $1,052.62 | $1,052.62 | $0.13 |
9/10/10 | $1,052.54 | $1,052.54 | $4.22 |
9/9/10 | $1,052.64 | $1,052.64 | $4.08 |
9/8/10 | $1,052.89 | $1,052.89 | $3.94 |
9/7/10 | $1,053.58 | $1,053.58 | $3.52 |
9/3/10 | $1,053.47 | $1,053.47 | $3.38 |
9/2/10 | $1,055.60 | $1,055.60 | $3.24 |
9/1/10 | $1,055.66 | $1,055.66 | $3.10 |
8/31/10 | $1,056.47 | $1,056.47 | $2.54 |
8/30/10 | $1,054.65 | $1,054.65 | $2.40 |
8/27/10 | $1,054.87 | $1,054.87 | $2.26 |
8/26/10 | $1,056.42 | $1,056.42 | $2.26 |
8/25/10 | $1,056.81 | $1,056.81 | $2.12 |
8/24/10 | $1,053.88 | $1,053.88 | $1.70 |
8/23/10 | $1,050.73 | $1,050.73 | $1.56 |
8/20/10 | $1,050.63 | $1,050.63 | $1.41 |
8/19/10 | $1,049.03 | $1,049.03 | $1.26 |
8/18/10 | $1,046.08 | $1,046.08 | $1.12 |
8/17/10 | $1,044.75 | $1,044.75 | $0.70 |
8/16/10 | $1,042.67 | $1,042.67 | $0.56 |
8/13/10 | $1,041.57 | $1,041.57 | $0.42 |
8/12/10 | $1,040.17 | $1,040.17 | $0.28 |
8/11/10 | $1,038.81 | $1,038.81 | $0.14 |
8/10/10 | $1,034.96 | $1,034.96 | $3.92 |
8/9/10 | $1,032.49 | $1,032.49 | $3.78 |
8/6/10 | $1,032.33 | $1,032.33 | $3.64 |
8/5/10 | $1,084.20 | $1,031.07 | $3.50 |
8/4/10 | $1,083.43 | $1,030.34 | $3.36 |
8/3/10 | $1,080.36 | $1,027.42 | $2.94 |
8/2/10 | $1,079.31 | $1,026.42 | $2.80 |
7/30/10 | $1,079.34 | $1,026.45 | $2.66 |
7/29/10 | $1,079.34 | $1,026.45 | $2.52 |
7/28/10 | $1,079.36 | $1,026.47 | $2.38 |
7/27/10 | $1,079.04 | $1,026.17 | $2.10 |
7/26/10 | $1,079.05 | $1,026.18 | $1.96 |
7/23/10 | $1,078.76 | $1,025.90 | $1.82 |
7/22/10 | $1,079.16 | $1,026.28 | $1.68 |
7/21/10 | $1,079.17 | $1,026.29 | $1.54 |
7/20/10 | $1,078.11 | $1,025.28 | $1.12 |
7/19/10 | $1,076.57 | $1,023.82 | $0.98 |
7/16/10 | $1,076.31 | $1,023.57 | $0.84 |
7/15/10 | $1,075.77 | $1,023.06 | $0.70 |
7/14/10 | $1,074.65 | $1,021.99 | $0.56 |
7/13/10 | $1,074.16 | $1,021.53 | $0.13 |
7/12/10 | $1,074.70 | $1,022.04 | $4.21 |
7/9/10 | $1,074.67 | $1,022.01 | $4.07 |
7/8/10 | $1,074.06 | $1,021.43 | $3.93 |
7/7/10 | $1,074.00 | $1,021.37 | $3.79 |
7/6/10 | $1,073.11 | $1,020.53 | $3.37 |
7/2/10 | $1,073.15 | $1,020.57 | $3.23 |
7/1/10 | $1,072.80 | $1,020.23 | $3.09 |
6/30/10 | $1,071.43 | $1,018.93 | $2.95 |
6/29/10 | $1,070.39 | $1,017.94 | $2.39 |
6/28/10 | $1,070.48 | $1,018.03 | $2.25 |
6/25/10 | $1,071.01 | $1,018.53 | $2.10 |
6/24/10 | $1,071.31 | $1,018.82 | $1.96 |
6/23/10 | $1,071.68 | $1,019.17 | $1.82 |
6/22/10 | $1,069.32 | $1,016.92 | $1.40 |
6/21/10 | $1,070.16 | $1,017.72 | $1.26 |
6/18/10 | $1,071.49 | $1,018.99 | $1.12 |
6/17/10 | $1,071.56 | $1,019.05 | $0.98 |
6/16/10 | $1,071.80 | $1,019.28 | $0.84 |
6/15/10 | $1,072.48 | $1,019.93 | $0.42 |
6/14/10 | $1,073.29 | $1,020.70 | $0.28 |
6/11/10 | $1,076.32 | $1,023.58 | $0.13 |
6/10/10 | $1,076.33 | $1,023.59 | $4.20 |
6/9/10 | $1,079.02 | $1,026.15 | $4.06 |
6/8/10 | $1,079.12 | $1,026.24 | $3.64 |
6/7/10 | $1,079.36 | $1,026.47 | $3.51 |
6/4/10 | $1,079.57 | $1,026.67 | $3.37 |
6/3/10 | $1,079.27 | $1,026.39 | $3.23 |
6/2/10 | $1,081.36 | $1,028.37 | $3.09 |
6/1/10 | $1,080.47 | $1,027.53 | $2.67 |
5/28/10 | $1,080.50 | $1,027.56 | $2.53 |
5/27/10 | $1,080.53 | $1,027.58 | $2.39 |
5/26/10 | $1,083.19 | $1,030.11 | $2.25 |
5/25/10 | $1,085.29 | $1,032.11 | $1.83 |
5/24/10 | $1,083.39 | $1,030.30 | $1.69 |
5/21/10 | $1,083.70 | $1,030.60 | $1.55 |
5/20/10 | $1,081.21 | $1,028.23 | $1.41 |
5/19/10 | $1,083.19 | $1,030.11 | $1.27 |
5/18/10 | $1,082.78 | $1,029.72 | $0.85 |
5/17/10 | $1,081.18 | $1,028.20 | $0.70 |
5/14/10 | $1,081.25 | $1,028.27 | $0.56 |
5/13/10 | $1,080.50 | $1,027.56 | $0.42 |
5/12/10 | $1,080.36 | $1,027.42 | $0.28 |
5/11/10 | $1,080.78 | $1,027.82 | $4.08 |
5/10/10 | $1,080.41 | $1,027.47 | $3.94 |
5/7/10 | $1,083.25 | $1,030.17 | $3.80 |
5/6/10 | $1,084.96 | $1,031.80 | $3.66 |
5/5/10 | $1,081.23 | $1,028.25 | $3.52 |
5/4/10 | $1,080.41 | $1,027.47 | $3.10 |
5/3/10 | $1,080.58 | $1,027.63 | $2.95 |
4/30/10 | $1,080.53 | $1,027.58 | $2.81 |
4/29/10 | $1,079.87 | $1,026.96 | $2.67 |
4/28/10 | $1,078.83 | $1,025.97 | $2.53 |
4/27/10 | $1,078.94 | $1,026.07 | $2.11 |
4/26/10 | $1,074.72 | $1,022.06 | $1.97 |
4/23/10 | $1,075.29 | $1,022.60 | $1.83 |
4/22/10 | $1,073.82 | $1,021.20 | $1.69 |
4/21/10 | $1,072.85 | $1,020.28 | $1.55 |
4/20/10 | $1,069.31 | $1,016.91 | $1.12 |
4/19/10 | $1,068.55 | $1,016.19 | $0.98 |
4/16/10 | $1,068.58 | $1,016.22 | $0.84 |
4/15/10 | $1,067.75 | $1,015.43 | $0.70 |
4/14/10 | $1,066.75 | $1,014.48 | $0.56 |
4/13/10 | $1,065.59 | $1,013.38 | $0.14 |
4/12/10 | $1,064.02 | $1,011.88 | $4.21 |
4/9/10 | $1,064.05 | $1,011.91 | $4.07 |
4/8/10 | $1,063.86 | $1,011.73 | $3.93 |
4/7/10 | $1,063.77 | $1,011.65 | $3.79 |
4/6/10 | $1,064.26 | $1,012.11 | $3.37 |
4/5/10 | $1,065.22 | $1,013.02 | $3.23 |
4/1/10 | $1,065.44 | $1,013.23 | $3.09 |
3/31/10 | $1,065.52 | $1,013.31 | $2.95 |
3/30/10 | $1,065.31 | $1,013.11 | $2.81 |
3/29/10 | $1,065.31 | $1,013.11 | $2.24 |
3/26/10 | $1,064.87 | $1,012.69 | $2.24 |
3/25/10 | $1,064.00 | $1,011.86 | $2.10 |
3/24/10 | $1,065.01 | $1,012.82 | $1.96 |
3/23/10 | $1,065.79 | $1,013.57 | $1.54 |
3/22/10 | $1,065.28 | $1,013.08 | $1.40 |
3/19/10 | $1,065.51 | $1,013.30 | $1.26 |
3/18/10 | $1,065.52 | $1,013.31 | $1.12 |
3/17/10 | $1,065.36 | $1,013.16 | $0.98 |
3/16/10 | $1,065.52 | $1,013.31 | $0.56 |
3/15/10 | $1,065.80 | $1,013.58 | $0.42 |
3/12/10 | $1,065.71 | $1,013.49 | $0.28 |
3/11/10 | $1,064.31 | $1,012.16 | $0.14 |
3/10/10 | $1,063.68 | $1,011.56 | $4.21 |
3/9/10 | $1,063.22 | $1,011.12 | $3.79 |
3/8/10 | $1,063.07 | $1,010.98 | $3.65 |
3/5/10 | $1,062.31 | $1,010.26 | $3.51 |
3/4/10 | $1,062.85 | $1,010.77 | $3.37 |
3/3/10 | $1,060.67 | $1,008.70 | $3.23 |
3/2/10 | $1,061.02 | $1,009.03 | $2.81 |
3/1/10 | $1,060.62 | $1,008.65 | $2.67 |
2/26/10 | $1,060.06 | $1,008.12 | $2.53 |
2/25/10 | $1,059.92 | $1,007.98 | $2.39 |
2/24/10 | $1,058.44 | $1,006.58 | $2.25 |
2/23/10 | $1,056.98 | $1,005.19 | $1.55 |
2/22/10 | $1,055.71 | $1,003.98 | $1.40 |
2/19/10 | $1,055.76 | $1,004.03 | $1.26 |
2/18/10 | $1,055.89 | $1,004.15 | $1.12 |
2/17/10 | $1,057.57 | $1,005.75 | $0.98 |
2/16/10 | $1,057.60 | $1,005.78 | $0.56 |
2/12/10 | $1,058.17 | $1,006.32 | $0.42 |
2/11/10 | $1,056.38 | $1,004.62 | $0.28 |
2/10/10 | $1,056.16 | $1,004.41 | $0.14 |
2/9/10 | $1,055.88 | $1,004.14 | $3.79 |
2/8/10 | $1,056.18 | $1,004.43 | $3.65 |
2/5/10 | $1,058.86 | $1,006.98 | $3.51 |
2/4/10 | $1,058.39 | $1,006.53 | $3.37 |
2/3/10 | $1,054.72 | $1,003.04 | $3.23 |
2/2/10 | $1,055.38 | $1,003.67 | $2.81 |
2/1/10 | $1,053.50 | $1,001.88 | $2.67 |
1/29/10 | $1,053.32 | $1,001.71 | $2.52 |
1/28/10 | $1,053.66 | $1,002.03 | $2.38 |
1/27/10 | $1,054.47 | $1,002.80 | $2.24 |
1/26/10 | $1,058.11 | $1,006.26 | $1.96 |
1/25/10 | $1,061.63 | $1,009.61 | $1.82 |
1/22/10 | $1,063.24 | $1,011.14 | $1.68 |
1/21/10 | $1,064.13 | $1,011.99 | $1.54 |
1/20/10 | $1,063.05 | $1,010.96 | $1.40 |
1/19/10 | $1,061.16 | $1,009.16 | $0.98 |
1/15/10 | $1,061.00 | $1,009.01 | $0.84 |
1/14/10 | $1,059.91 | $1,007.97 | $0.70 |
1/13/10 | $1,060.07 | $1,008.13 | $0.56 |
1/12/10 | $1,058.85 | $1,006.97 | $4.21 |
1/11/10 | $1,057.22 | $1,005.42 | $4.07 |
1/8/10 | $1,057.40 | $1,005.59 | $3.93 |
1/7/10 | $1,057.68 | $1,005.85 | $3.79 |
1/6/10 | $1,056.60 | $1,004.83 | $3.65 |
1/5/10 | $1,056.18 | $1,004.43 | $3.23 |
1/4/10 | $1,052.94 | $1,001.35 | $3.09 |
12/31/09 | $1,053.36 | $1,001.75 | $2.95 |
12/30/09 | $1,053.38 | $1,001.76 | $2.81 |
12/29/09 | $1,053.36 | $1,001.75 | $2.67 |
12/28/09 | $1,053.47 | $1,001.85 | $2.25 |
12/24/09 | $1,054.21 | $1,002.55 | $2.11 |
12/23/09 | $1,054.22 | $1,002.56 | $1.96 |
12/22/09 | $1,054.06 | $1,002.41 | $1.82 |
12/21/09 | $1,055.80 | $1,004.07 | $1.26 |
12/18/09 | $1,055.84 | $1,004.10 | $1.12 |
12/17/09 | $1,055.84 | $1,004.10 | $0.98 |
12/16/09 | $1,055.44 | $1,003.72 | $0.84 |
12/15/09 | $1,055.10 | $1,003.40 | $0.42 |
12/14/09 | $1,055.12 | $1,003.42 | $0.28 |
12/11/09 | $1,054.79 | $1,003.11 | $0.14 |
12/10/09 | $1,055.89 | $1,004.15 | $4.25 |
12/9/09 | $1,058.19 | $1,006.34 | $4.11 |
12/8/09 | $1,056.77 | $1,004.99 | $3.69 |
12/7/09 | $1,052.05 | $1,000.50 | $3.55 |
12/4/09 | $1,053.10 | $1,001.50 | $3.41 |
12/3/09 | $1,053.17 | $1,001.56 | $3.27 |
12/2/09 | $1,051.74 | $1,000.20 | $3.13 |
12/1/09 | $1,048.66 | $997.28 | $2.71 |
11/30/09 | $1,046.93 | $995.63 | $2.56 |
11/27/09 | $1,046.54 | $995.26 | $2.42 |
11/25/09 | $1,045.81 | $994.57 | $2.28 |
11/24/09 | $1,046.15 | $994.89 | $2.14 |
11/23/09 | $1,045.79 | $994.55 | $1.71 |
11/20/09 | $1,046.50 | $995.22 | $1.43 |
11/19/09 | $1,045.83 | $994.58 | $1.28 |
11/18/09 | $1,045.35 | $994.13 | $1.14 |
11/17/09 | $1,045.56 | $994.33 | $0.71 |
11/16/09 | $1,047.29 | $995.97 | $0.57 |
11/13/09 | $1,048.55 | $997.17 | $0.43 |
11/12/09 | $1,048.86 | $997.47 | $0.29 |
11/11/09 | $1,048.90 | $997.50 | $0.14 |
11/10/09 | $1,048.19 | $996.83 | $0.14 |
11/9/09 | $1,050.38 | $998.91 | $4.03 |
11/6/09 | $1,050.86 | $999.37 | $3.88 |
11/5/09 | $1,050.97 | $999.47 | $3.60 |
11/4/09 | $1,052.38 | $1,000.81 | $3.46 |
11/3/09 | $1,056.41 | $1,004.65 | $3.03 |
11/2/09 | $1,057.22 | $1,005.42 | $2.89 |
10/30/09 | $1,057.38 | $1,005.57 | $2.74 |
10/29/09 | $1,058.98 | $1,007.09 | $2.60 |
10/28/09 | $1,064.65 | $1,012.48 | $2.45 |
10/27/09 | $1,068.51 | $1,016.15 | $2.16 |
10/26/09 | $1,071.78 | $1,019.26 | $2.02 |
10/23/09 | $1,072.93 | $1,020.36 | $1.88 |
10/22/09 | $1,072.94 | $1,020.37 | $1.73 |
10/21/09 | $1,073.44 | $1,020.84 | $1.59 |
10/20/09 | $1,075.64 | $1,022.93 | $1.15 |
10/19/09 | $1,076.56 | $1,023.81 | $1.01 |
10/16/09 | $1,076.94 | $1,024.17 | $0.86 |
10/15/09 | $1,076.20 | $1,023.47 | $0.72 |
10/14/09 | $1,076.12 | $1,023.39 | $0.57 |
10/13/09 | $1,083.15 | $1,030.08 | $0.14 |
10/12/09 | $1,089.75 | $1,036.35 | $4.38 |
10/9/09 | $1,090.98 | $1,037.52 | $4.38 |
10/8/09 | $1,096.57 | $1,042.84 | $4.23 |
10/7/09 | $1,101.08 | $1,047.13 | $4.09 |
10/6/09 | $1,106.99 | $1,052.75 | $3.51 |
10/5/09 | $1,110.65 | $1,056.23 | $3.36 |
10/2/09 | $1,110.72 | $1,056.29 | $3.22 |
10/1/09 | $1,110.30 | $1,055.90 | $3.07 |
9/30/09 | $1,106.44 | $1,052.22 | $2.93 |
9/29/09 | $1,102.66 | $1,048.63 | $2.49 |
9/28/09 | $1,101.26 | $1,047.30 | $2.34 |
9/25/09 | $1,100.78 | $1,046.84 | $2.19 |
9/24/09 | $1,097.12 | $1,043.36 | $2.05 |
9/23/09 | $1,097.03 | $1,043.28 | $1.90 |
9/22/09 | $1,094.38 | $1,040.76 | $1.46 |
9/21/09 | $1,093.29 | $1,039.72 | $1.32 |
9/18/09 | $1,092.16 | $1,038.64 | $1.17 |
9/17/09 | $1,090.44 | $1,037.01 | $1.02 |
9/16/09 | $1,084.08 | $1,030.96 | $0.88 |
9/15/09 | $1,080.67 | $1,027.72 | $0.44 |
9/14/09 | $1,079.05 | $1,026.18 | $0.29 |
9/11/09 | $1,079.55 | $1,026.65 | $0.14 |
9/10/09 | $1,072.00 | $1,019.47 | $4.42 |
9/9/09 | $1,068.16 | $1,015.82 | $4.27 |
9/8/09 | $1,065.63 | $1,013.41 | $3.83 |
9/4/09 | $1,063.86 | $1,011.73 | $3.69 |
9/3/09 | $1,062.67 | $1,010.60 | $3.54 |
9/2/09 | $1,059.92 | $1,007.98 | $3.40 |
9/1/09 | $1,050.88 | $999.39 | $2.81 |
8/31/09 | $1,048.49 | $997.11 | $2.66 |
8/28/09 | $1,048.25 | $996.89 | $2.51 |
8/27/09 | $1,044.13 | $992.97 | $2.37 |
8/26/09 | $1,039.43 | $988.50 | $2.37 |
8/25/09 | $1,035.74 | $984.99 | $1.92 |
8/24/09 | $1,034.44 | $983.75 | $1.77 |
8/21/09 | $1,033.84 | $983.18 | $1.63 |
8/20/09 | $1,033.01 | $982.39 | $1.48 |
8/19/09 | $1,031.97 | $981.40 | $1.33 |
8/18/09 | $1,029.35 | $978.91 | $0.89 |
8/17/09 | $1,027.05 | $976.72 | $0.74 |
8/14/09 | $1,024.44 | $974.24 | $0.59 |
8/13/09 | $1,022.19 | $972.10 | $0.44 |
8/12/09 | $1,020.07 | $970.09 | $0.29 |
8/11/09 | $1,019.15 | $969.21 | $4.29 |
8/10/09 | $1,017.60 | $967.74 | $4.14 |
8/7/09 | $1,016.73 | $966.91 | $4.00 |
8/6/09 | $1,017.50 | $967.64 | $3.85 |
8/5/09 | $1,015.21 | $965.46 | $3.70 |
8/4/09 | $1,013.23 | $963.58 | $3.26 |
8/3/09 | $1,015.52 | $965.76 | $3.11 |
7/31/09 | $1,017.34 | $967.49 | $2.96 |
7/30/09 | $1,014.54 | $964.83 | $2.81 |
7/29/09 | $1,014.08 | $964.39 | $2.67 |
7/28/09 | $1,010.33 | $960.82 | $2.37 |
7/27/09 | $1,010.22 | $960.72 | $2.22 |
7/24/09 | $1,010.57 | $961.05 | $2.07 |
7/23/09 | $1,011.47 | $961.91 | $1.93 |
7/22/09 | $1,016.13 | $966.34 | $1.78 |
7/21/09 | $1,015.39 | $965.64 | $1.33 |
7/20/09 | $1,013.39 | $963.73 | $1.19 |
7/17/09 | $1,013.56 | $963.90 | $1.04 |
7/16/09 | $1,016.73 | $966.91 | $0.89 |
7/15/09 | $1,016.25 | $966.45 | $0.74 |
7/14/09 | $1,019.33 | $969.38 | $0.30 |
7/13/09 | $1,019.86 | $969.89 | $0.14 |
7/10/09 | $1,020.05 | $970.07 | $4.44 |
7/9/09 | $1,016.38 | $966.58 | $4.30 |
7/8/09 | $1,014.84 | $965.11 | $4.15 |
7/7/09 | $1,009.39 | $959.93 | $3.70 |
7/6/09 | $1,005.98 | $956.69 | $3.56 |
7/2/09 | $1,006.10 | $956.80 | $3.41 |
7/1/09 | $1,005.12 | $955.87 | $3.26 |
6/30/09 | $1,003.95 | $954.76 | $3.11 |
6/29/09 | $1,005.18 | $955.93 | $2.52 |
6/26/09 | $1,004.29 | $955.08 | $2.37 |
6/25/09 | $1,003.86 | $954.67 | $2.23 |
6/24/09 | $1,003.96 | $954.77 | $2.08 |
6/23/09 | $1,004.05 | $954.85 | $1.63 |
6/22/09 | $1,002.94 | $953.80 | $1.49 |
6/19/09 | $1,001.41 | $952.34 | $1.34 |
6/18/09 | $1,004.70 | $955.47 | $1.19 |
6/17/09 | $1,022.69 | $973.69 | $1.04 |
6/16/09 | $1,018.99 | $969.99 | $0.60 |
6/15/09 | $1,018.18 | $969.18 | $0.45 |
6/12/09 | $1,017.88 | $968.88 | $0.31 |
6/11/09 | $1,015.50 | $966.50 | $0.15 |
6/10/09 | $1,016.85 | $967.85 | $4.46 |
6/9/09 | $1,021.17 | $972.17 | $4.01 |
6/8/09 | $1,025.20 | $976.20 | $3.87 |
6/5/09 | $1,029.36 | $980.36 | $3.72 |
6/4/09 | $1,031.65 | $982.65 | $3.57 |
6/3/09 | $1,032.01 | $983.01 | $3.42 |
6/2/09 | $1,031.82 | $982.82 | $2.98 |
6/1/09 | $1,032.47 | $983.47 | $2.83 |
5/29/09 | $1,039.82 | $990.82 | $2.68 |
5/28/09 | $1,039.40 | $990.40 | $2.53 |
5/27/09 | $1,045.05 | $996.05 | $2.38 |
5/26/09 | $1,050.96 | $1,001.96 | $2.09 |
5/22/09 | $1,055.20 | $1,006.20 | $1.94 |
5/21/09 | $1,056.92 | $1,007.92 | $1.79 |
5/20/09 | $1,057.10 | $1,008.10 | $1.64 |
5/19/09 | $1,052.85 | $1,003.85 | $1.05 |
5/18/09 | $1,050.31 | $1,001.31 | $0.90 |
5/15/09 | $1,049.76 | $1,000.76 | $0.75 |
5/14/09 | $1,047.37 | $998.37 | $0.60 |
5/13/09 | $1,049.96 | $1,000.96 | $0.45 |
5/12/09 | $1,049.26 | $1,000.26 | $4.60 |
5/11/09 | $1,046.73 | $997.73 | $4.45 |
5/8/09 | $1,045.72 | $996.72 | $4.30 |
5/7/09 | $1,043.50 | $994.50 | $4.15 |
5/6/09 | $1,038.63 | $989.63 | $4.01 |
5/5/09 | $1,033.81 | $984.81 | $3.56 |
5/4/09 | $1,032.65 | $983.65 | $3.41 |
5/1/09 | $1,032.12 | $983.12 | $3.26 |
4/30/09 | $1,034.48 | $985.48 | $3.12 |
4/29/09 | $1,037.06 | $988.06 | $2.97 |
4/28/09 | $1,038.56 | $989.56 | $2.52 |
4/27/09 | $1,040.18 | $991.18 | $2.37 |
4/24/09 | $1,040.78 | $991.78 | $2.23 |
4/23/09 | $1,044.17 | $995.17 | $2.08 |
4/22/09 | $1,046.50 | $997.50 | $1.93 |
4/21/09 | $1,043.25 | $994.25 | $1.48 |
4/20/09 | $1,034.14 | $985.14 | $1.34 |
4/17/09 | $1,028.25 | $979.25 | $1.19 |
4/16/09 | $1,020.43 | $971.43 | $1.04 |
4/15/09 | $1,011.43 | $962.43 | $0.89 |
4/14/09 | $1,008.21 | $959.21 | $0.45 |
4/13/09 | $1,003.11 | $954.11 | $0.30 |
4/9/09 | $1,002.75 | $953.75 | $0.15 |
4/8/09 | $1,002.65 | $953.65 | $0.00 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $1.0300 | $1.0300 |
2/14/19 | 2/15/19 | 2/25/19 | $35.0700 | $1.0100 | $36.0800 |
1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $1.2400 | $1.2400 |
12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $1.2000 | $1.2000 |
11/14/18 | 11/15/18 | 11/26/18 | $50.9000 | $1.3200 | $52.2200 |
10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $1.4400 | $1.4400 |
9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $1.4400 | $1.4400 |
8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $1.4400 | $1.4400 |
7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $1.4300 | $1.4300 |
6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $1.4500 | $1.4500 |
5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $1.4500 | $1.4500 |
4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $1.4700 | $1.4700 |
3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $1.4500 | $1.4500 |
2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $1.4600 | $1.4600 |
1/11/18 | 1/12/18 | 1/25/18 | $63.6900 | $1.6900 | $65.3800 |
12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $1.8400 | $1.8400 |
11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $1.7500 | $1.7500 |
10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $1.7500 | $1.7500 |
9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $1.7500 | $1.7500 |
8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $1.7600 | $1.7600 |
7/12/17 | 7/14/17 | 7/25/17 | $87.3600 | $1.9200 | $89.2800 |
6/13/17 | 6/15/17 | 6/26/17 | $14.5000 | $2.0900 | $16.5900 |
5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $2.1400 | $2.1400 |
4/11/17 | 4/13/17 | 4/25/17 | $97.8900 | $2.3600 | $100.2500 |
3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $2.5400 | $2.5400 |
2/13/17 | 2/15/17 | 2/27/17 | $13.4700 | $2.5800 | $16.0500 |
1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $2.5900 | $2.5900 |
12/13/16 | 12/15/16 | 12/27/16 | $45.3300 | $2.5900 | $47.9200 |
11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $2.8000 | $2.8000 |
10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $2.8000 | $2.8000 |
9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $2.8000 | $2.8000 |
8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $2.8000 | $2.8000 |
7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $2.7900 | $2.7900 |
6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $2.8000 | $2.8000 |
5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $2.8100 | $2.8100 |
4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $2.7900 | $2.7900 |
3/11/16 | 3/15/16 | 3/28/16 | $46.9000 | $2.8100 | $49.7100 |
2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $2.9900 | $2.9900 |
1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $2.9800 | $2.9800 |
12/11/15 | 12/15/15 | 12/28/15 | $10.7000 | $2.9300 | $13.6300 |
11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $3.0500 | $3.0500 |
10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $3.0600 | $3.0600 |
9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $3.0500 | $3.0500 |
8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $3.1100 | $3.1100 |
7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $3.1100 | $3.1100 |
6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $3.0900 | $3.0900 |
5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $3.0900 | $3.0900 |
4/13/15 | 4/15/15 | 4/27/15 | $39.9100 | $3.0700 | $42.9800 |
3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $3.2600 | $3.2600 |
2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $2.7900 | $2.7900 |
1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $3.2600 | $3.2600 |
12/16/14 | 12/18/14 | 12/29/14 | $21.9300 | $0.0000 | $21.9300 |
12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $3.3800 | $3.3800 |
11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $3.3700 | $3.3700 |
10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $3.4000 | $3.4000 |
9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $3.4500 | $3.4500 |
9/10/14 | 9/12/14 | 10/6/14 | $19.8100 | $0.0000 | $19.8100 |
8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $3.4400 | $3.4400 |
7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $3.4300 | $3.4300 |
6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $3.4300 | $3.4300 |
5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $3.4300 | $3.4300 |
4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $3.4400 | $3.4400 |
3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $3.4500 | $3.4500 |
2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $3.4300 | $3.4300 |
1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $3.5200 | $3.5200 |
12/27/13 | 12/31/13 | 1/8/14 | $12.9000 | $0.0000 | $12.9000 |
12/16/13 | 12/18/13 | 12/27/13 | $23.4100 | $0.0000 | $23.4100 |
12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $3.6200 | $3.6200 |
11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $3.6100 | $3.6100 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $3.6400 | $3.6400 |
9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $3.7800 | $3.7800 |
9/10/13 | 9/12/13 | 10/4/13 | $37.4200 | $0.0000 | $37.4200 |
8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $3.7600 | $3.7600 |
7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $3.7800 | $3.7800 |
6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $3.7700 | $3.7700 |
5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $3.8000 | $3.8000 |
4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $3.8000 | $3.8000 |
3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $3.8200 | $3.8200 |
2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $3.8300 | $3.8300 |
1/11/13 | 1/15/13 | 1/25/13 | $14.9300 | $3.9200 | $18.8500 |
12/14/12 | 12/18/12 | 12/26/12 | $17.7100 | $0.0000 | $17.7100 |
11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $4.0300 | $4.0300 |
10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $4.0000 | $4.0000 |
9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $3.9900 | $3.9900 |
8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $4.1800 | $4.1800 |
7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $4.0100 | $4.0100 |
6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $4.0000 | $4.0000 |
5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $4.0100 | $4.0100 |
4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $4.0000 | $4.0000 |
3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $4.0000 | $4.0000 |
2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $4.0100 | $4.0100 |
1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $4.0000 | $4.0000 |
12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $4.0000 | $4.0000 |
11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $4.0000 | $4.0000 |
10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $4.0000 | $4.0000 |
9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $4.1500 | $4.1500 |
8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $4.0100 | $4.0100 |
7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $4.0100 | $4.0100 |
6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $4.0200 | $4.0200 |
5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $4.0400 | $4.0400 |
4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $4.0300 | $4.0300 |
3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $4.0200 | $4.0200 |
2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $4.0300 | $4.0300 |
1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $4.1700 | $4.1700 |
12/29/10 | 12/31/10 | 1/7/11 | $31.9700 | $0.0000 | $31.9700 |
12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $4.2000 | $4.2000 |
11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $4.2100 | $4.2100 |
10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $4.2000 | $4.2000 |
9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $4.2200 | $4.2200 |
8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $4.2000 | $4.2000 |
7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $4.2100 | $4.2100 |
6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $4.2000 | $4.2000 |
5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $4.2200 | $4.2200 |
4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $4.2100 | $4.2100 |
3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $4.2100 | $4.2100 |
2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $4.2100 | $4.2100 |
1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $4.2100 | $4.2100 |
12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $4.2500 | $4.2500 |
11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $4.3100 | $4.3100 |
10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $4.3800 | $4.3800 |
9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $4.4200 | $4.4200 |
8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $4.4400 | $4.4400 |
7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $4.4400 | $4.4400 |
6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $4.4500 | $4.4500 |
5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $4.5900 | $4.5900 |
2019 | $38.3500 |
2018 | $131.8300 |
2017 | $238.2900 |
2016 | $125.9900 |
2015 | $87.4800 |
2014 | $82.9100 |
2013 | $133.7900 |
2012 | $61.9400 |
2011 | $48.4800 |
2010 | $82.4700 |
2009 | $35.2800 |
Total | $1,066.8100 |
*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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