Date | Offer Price | Liquidation Price | Accrued Interest |
---|---|---|---|
7/30/21 | $188.30 | $188.30 | $0.18 |
7/29/21 | $188.30 | $188.30 | $0.18 |
7/28/21 | $193.46 | $193.46 | $0.18 |
7/27/21 | $193.46 | $193.46 | $0.17 |
7/26/21 | $193.46 | $193.46 | $0.16 |
7/23/21 | $193.45 | $193.45 | $0.15 |
7/22/21 | $193.45 | $193.45 | $0.14 |
7/21/21 | $193.46 | $193.46 | $0.10 |
7/20/21 | $193.46 | $193.46 | $0.09 |
7/19/21 | $193.46 | $193.46 | $0.08 |
7/16/21 | $193.45 | $193.45 | $0.07 |
7/15/21 | $193.45 | $193.45 | $0.05 |
7/14/21 | $193.46 | $193.46 | $0.02 |
7/13/21 | $193.46 | $193.46 | $0.36 |
7/12/21 | $193.46 | $193.46 | $0.35 |
7/9/21 | $193.45 | $193.45 | $0.33 |
7/8/21 | $193.45 | $193.45 | $0.32 |
7/7/21 | $193.46 | $193.46 | $0.29 |
7/6/21 | $193.46 | $193.46 | $0.28 |
7/2/21 | $193.44 | $193.44 | $0.26 |
7/1/21 | $193.44 | $193.44 | $0.25 |
6/30/21 | $193.46 | $193.46 | $0.20 |
6/29/21 | $193.46 | $193.46 | $0.19 |
6/28/21 | $193.46 | $193.46 | $0.18 |
6/25/21 | $193.45 | $193.45 | $0.17 |
6/24/21 | $193.45 | $193.45 | $0.16 |
6/23/21 | $193.46 | $193.46 | $0.12 |
6/22/21 | $193.46 | $193.46 | $0.11 |
6/21/21 | $193.46 | $193.46 | $0.10 |
6/18/21 | $194.45 | $194.45 | $0.09 |
6/17/21 | $194.47 | $194.47 | $0.08 |
6/16/21 | $194.57 | $194.57 | $0.04 |
6/15/21 | $194.60 | $194.60 | $0.03 |
6/14/21 | $194.62 | $194.62 | $0.02 |
6/11/21 | $194.64 | $194.64 | $0.36 |
6/10/21 | $194.66 | $194.66 | $0.34 |
6/9/21 | $194.75 | $194.75 | $0.31 |
6/8/21 | $194.78 | $194.78 | $0.30 |
6/7/21 | $194.80 | $194.80 | $0.29 |
6/4/21 | $194.82 | $194.82 | $0.27 |
6/3/21 | $194.84 | $194.84 | $0.26 |
6/2/21 | $194.93 | $194.93 | $0.23 |
6/1/21 | $194.96 | $194.96 | $0.21 |
5/28/21 | $194.97 | $194.97 | $0.20 |
5/27/21 | $194.99 | $194.99 | $0.19 |
5/26/21 | $195.07 | $195.07 | $0.16 |
5/25/21 | $195.10 | $195.10 | $0.14 |
5/24/21 | $195.12 | $195.12 | $0.13 |
5/21/21 | $195.14 | $195.14 | $0.12 |
5/20/21 | $195.16 | $195.16 | $0.11 |
5/19/21 | $195.25 | $195.25 | $0.07 |
5/18/21 | $195.27 | $195.27 | $0.06 |
5/17/21 | $195.29 | $195.29 | $0.05 |
5/14/21 | $195.31 | $195.31 | $0.04 |
5/13/21 | $195.34 | $195.34 | $0.03 |
5/12/21 | $195.43 | $195.43 | $0.34 |
5/11/21 | $195.47 | $195.47 | $0.33 |
5/10/21 | $195.50 | $195.50 | $0.32 |
5/7/21 | $195.53 | $195.53 | $0.31 |
5/6/21 | $195.56 | $195.56 | $0.30 |
5/5/21 | $195.65 | $195.65 | $0.26 |
5/4/21 | $195.68 | $195.68 | $0.25 |
5/3/21 | $195.71 | $195.71 | $0.24 |
4/30/21 | $195.75 | $195.75 | $0.23 |
4/29/21 | $195.78 | $195.78 | $0.21 |
4/28/21 | $195.88 | $195.88 | $0.18 |
4/27/21 | $195.91 | $195.91 | $0.17 |
4/26/21 | $195.94 | $195.94 | $0.15 |
4/23/21 | $195.97 | $195.97 | $0.14 |
4/22/21 | $196.00 | $196.00 | $0.13 |
4/21/21 | $196.10 | $196.10 | $0.10 |
4/20/21 | $196.13 | $196.13 | $0.08 |
4/19/21 | $196.16 | $196.16 | $0.07 |
4/16/21 | $196.19 | $196.19 | $0.06 |
4/15/21 | $196.22 | $196.22 | $0.05 |
4/14/21 | $196.31 | $196.31 | $0.01 |
4/13/21 | $196.34 | $196.34 | $0.42 |
4/12/21 | $196.37 | $196.37 | $0.41 |
4/9/21 | $196.40 | $196.40 | $0.40 |
4/8/21 | $196.43 | $196.43 | $0.39 |
4/7/21 | $196.52 | $196.52 | $0.35 |
4/6/21 | $196.54 | $196.54 | $0.34 |
4/5/21 | $196.57 | $196.57 | $0.33 |
4/1/21 | $196.60 | $196.60 | $0.32 |
3/31/21 | $196.63 | $196.63 | $0.31 |
3/30/21 | $196.75 | $196.75 | $0.26 |
3/29/21 | $196.78 | $196.78 | $0.26 |
3/26/21 | $196.78 | $196.78 | $0.24 |
3/25/21 | $196.81 | $196.81 | $0.23 |
3/24/21 | $196.90 | $196.90 | $0.18 |
3/23/21 | $196.92 | $196.92 | $0.17 |
3/22/21 | $196.93 | $196.93 | $0.15 |
3/19/21 | $196.94 | $196.94 | $0.13 |
3/18/21 | $196.95 | $196.95 | $0.12 |
3/17/21 | $197.09 | $197.09 | $0.07 |
3/16/21 | $197.16 | $197.16 | $0.06 |
3/15/21 | $197.19 | $197.19 | $0.04 |
3/12/21 | $197.22 | $197.22 | $0.03 |
3/11/21 | $197.25 | $197.25 | $0.45 |
3/10/21 | $197.33 | $197.33 | $0.40 |
3/9/21 | $197.36 | $197.36 | $0.39 |
3/8/21 | $197.39 | $197.39 | $0.37 |
3/5/21 | $197.42 | $197.42 | $0.36 |
3/4/21 | $197.45 | $197.45 | $0.34 |
3/3/21 | $197.52 | $197.52 | $0.29 |
3/2/21 | $197.54 | $197.54 | $0.28 |
3/1/21 | $197.57 | $197.57 | $0.26 |
2/26/21 | $197.60 | $197.60 | $0.25 |
2/25/21 | $197.63 | $197.63 | $0.23 |
2/24/21 | $197.79 | $197.79 | $0.15 |
2/23/21 | $197.82 | $197.82 | $0.14 |
2/22/21 | $197.87 | $197.87 | $0.12 |
2/19/21 | $197.91 | $197.91 | $0.11 |
2/18/21 | $198.07 | $198.07 | $0.10 |
2/17/21 | $198.16 | $198.16 | $0.06 |
2/16/21 | $198.19 | $198.19 | $0.05 |
2/12/21 | $198.22 | $198.22 | $0.03 |
2/11/21 | $198.25 | $198.25 | $0.02 |
2/10/21 | $198.37 | $198.37 | $0.36 |
2/9/21 | $198.40 | $198.40 | $0.34 |
2/8/21 | $198.45 | $198.45 | $0.33 |
2/5/21 | $198.48 | $198.48 | $0.32 |
2/4/21 | $198.49 | $198.49 | $0.30 |
2/3/21 | $198.58 | $198.58 | $0.27 |
2/2/21 | $198.61 | $198.61 | $0.25 |
2/1/21 | $198.64 | $198.64 | $0.24 |
1/29/21 | $198.67 | $198.67 | $0.23 |
1/28/21 | $198.70 | $198.70 | $0.21 |
1/27/21 | $198.75 | $198.75 | $0.19 |
1/26/21 | $198.78 | $198.78 | $0.17 |
1/25/21 | $198.79 | $198.79 | $0.16 |
1/22/21 | $198.82 | $198.82 | $0.15 |
1/21/21 | $198.84 | $198.84 | $0.13 |
1/20/21 | $198.92 | $198.92 | $0.09 |
1/19/21 | $198.95 | $198.95 | $0.08 |
1/15/21 | $198.98 | $198.98 | $0.07 |
1/14/21 | $199.01 | $199.01 | $0.06 |
1/13/21 | $265.85 | $265.85 | $0.62 |
1/12/21 | $265.88 | $265.88 | $0.61 |
1/11/21 | $265.91 | $265.91 | $0.60 |
1/8/21 | $265.94 | $265.94 | $0.59 |
1/7/21 | $265.97 | $265.97 | $0.57 |
1/6/21 | $266.08 | $266.08 | $0.53 |
1/5/21 | $266.11 | $266.11 | $0.52 |
1/4/21 | $266.14 | $266.14 | $0.51 |
12/31/20 | $266.15 | $266.15 | $0.50 |
12/30/20 | $266.18 | $266.18 | $0.48 |
12/29/20 | $266.29 | $266.29 | $0.44 |
12/28/20 | $266.31 | $266.31 | $0.42 |
12/24/20 | $266.34 | $266.34 | $0.39 |
12/23/20 | $266.37 | $266.37 | $0.36 |
12/22/20 | $266.49 | $266.49 | $0.25 |
12/21/20 | $266.52 | $266.52 | $0.22 |
12/18/20 | $266.55 | $266.55 | $0.20 |
12/17/20 | $266.57 | $266.57 | $0.17 |
12/16/20 | $266.66 | $266.66 | $0.08 |
12/15/20 | $266.68 | $266.68 | $0.06 |
12/14/20 | $266.71 | $266.71 | $0.03 |
12/11/20 | $266.74 | $266.74 | $0.82 |
12/10/20 | $266.76 | $266.76 | $0.79 |
12/9/20 | $266.83 | $266.83 | $0.71 |
12/8/20 | $268.70 | $268.70 | $0.68 |
12/7/20 | $268.72 | $268.72 | $0.66 |
12/4/20 | $268.75 | $268.75 | $0.63 |
12/3/20 | $268.77 | $268.77 | $0.60 |
12/2/20 | $268.85 | $268.85 | $0.52 |
12/1/20 | $268.86 | $268.86 | $0.49 |
11/30/20 | $268.89 | $268.89 | $0.46 |
11/27/20 | $268.92 | $268.92 | $0.43 |
11/25/20 | $268.95 | $268.95 | $0.40 |
11/24/20 | $269.03 | $269.03 | $0.32 |
11/23/20 | $269.09 | $269.09 | $0.26 |
11/20/20 | $269.12 | $269.12 | $0.24 |
11/19/20 | $269.70 | $269.70 | $0.21 |
11/18/20 | $269.82 | $269.82 | $0.13 |
11/17/20 | $269.86 | $269.86 | $0.10 |
11/16/20 | $269.88 | $269.88 | $0.07 |
11/13/20 | $269.92 | $269.92 | $0.05 |
11/12/20 | $269.97 | $269.97 | $0.37 |
11/11/20 | $342.45 | $342.45 | $0.89 |
11/10/20 | $342.45 | $342.45 | $0.89 |
11/9/20 | $342.49 | $342.49 | $0.86 |
11/6/20 | $342.57 | $342.57 | $0.81 |
11/5/20 | $342.61 | $342.61 | $0.79 |
11/4/20 | $342.74 | $342.74 | $0.71 |
11/3/20 | $342.73 | $342.73 | $0.69 |
11/2/20 | $342.77 | $342.77 | $0.66 |
10/30/20 | $342.82 | $342.82 | $0.64 |
10/29/20 | $342.86 | $342.86 | $0.61 |
10/28/20 | $342.95 | $342.95 | $0.55 |
10/27/20 | $342.99 | $342.99 | $0.52 |
10/26/20 | $343.06 | $343.06 | $0.48 |
10/23/20 | $343.11 | $343.11 | $0.44 |
10/22/20 | $343.16 | $343.16 | $0.40 |
10/21/20 | $343.31 | $343.31 | $0.29 |
10/20/20 | $343.36 | $343.36 | $0.26 |
10/19/20 | $343.44 | $343.44 | $0.22 |
10/16/20 | $343.51 | $343.51 | $0.18 |
10/15/20 | $343.56 | $343.56 | $0.15 |
10/14/20 | $343.70 | $343.70 | $0.03 |
10/13/20 | $391.18 | $391.18 | $1.34 |
10/12/20 | $391.23 | $391.23 | $1.30 |
10/9/20 | $391.23 | $391.23 | $1.30 |
10/8/20 | $391.28 | $391.28 | $1.26 |
10/7/20 | $391.48 | $391.48 | $1.08 |
10/6/20 | $391.53 | $391.53 | $1.03 |
10/5/20 | $391.60 | $391.60 | $0.99 |
10/2/20 | $391.66 | $391.66 | $0.94 |
10/1/20 | $391.71 | $391.71 | $0.90 |
9/30/20 | $391.86 | $391.86 | $0.76 |
9/29/20 | $391.92 | $391.92 | $0.72 |
9/28/20 | $391.97 | $391.97 | $0.67 |
9/25/20 | $392.02 | $392.02 | $0.63 |
9/24/20 | $392.07 | $392.07 | $0.58 |
9/23/20 | $392.22 | $392.22 | $0.45 |
9/22/20 | $392.27 | $392.27 | $0.41 |
9/21/20 | $392.56 | $392.56 | $0.36 |
9/18/20 | $392.62 | $392.62 | $0.32 |
9/17/20 | $392.68 | $392.68 | $0.27 |
9/16/20 | $392.84 | $392.84 | $0.14 |
9/15/20 | $392.84 | $392.84 | $0.09 |
9/14/20 | $392.89 | $392.89 | $0.04 |
9/11/20 | $392.93 | $392.93 | $1.34 |
9/10/20 | $392.98 | $392.98 | $1.30 |
9/9/20 | $393.11 | $393.11 | $1.16 |
9/8/20 | $393.14 | $393.14 | $1.12 |
9/4/20 | $393.15 | $393.15 | $1.08 |
9/3/20 | $393.18 | $393.18 | $1.03 |
9/2/20 | $393.39 | $393.39 | $0.85 |
9/1/20 | $393.44 | $393.44 | $0.81 |
8/31/20 | $393.50 | $393.50 | $0.76 |
8/28/20 | $393.54 | $393.54 | $0.72 |
8/27/20 | $393.59 | $393.59 | $0.72 |
8/26/20 | $393.70 | $393.70 | $0.58 |
8/25/20 | $393.75 | $393.75 | $0.54 |
8/24/20 | $393.79 | $393.79 | $0.49 |
8/21/20 | $393.83 | $393.83 | $0.45 |
8/20/20 | $393.88 | $393.88 | $0.40 |
8/19/20 | $394.04 | $394.04 | $0.27 |
8/18/20 | $394.10 | $394.10 | $0.23 |
8/17/20 | $394.15 | $394.15 | $0.18 |
8/14/20 | $394.19 | $394.19 | $0.14 |
8/13/20 | $394.31 | $394.31 | $0.08 |
8/12/20 | $394.49 | $394.49 | $1.29 |
8/11/20 | $394.58 | $394.58 | $1.24 |
8/10/20 | $394.64 | $394.64 | $1.20 |
8/7/20 | $394.67 | $394.67 | $1.15 |
8/6/20 | $394.71 | $394.71 | $1.11 |
8/5/20 | $394.84 | $394.84 | $0.97 |
8/4/20 | $394.89 | $394.89 | $0.93 |
8/3/20 | $394.94 | $394.94 | $0.89 |
7/31/20 | $394.97 | $394.97 | $0.84 |
7/30/20 | $395.02 | $395.02 | $0.80 |
7/29/20 | $395.14 | $395.14 | $0.71 |
7/28/20 | $395.16 | $395.16 | $0.66 |
7/27/20 | $395.21 | $395.21 | $0.62 |
7/24/20 | $395.23 | $395.23 | $0.58 |
7/23/20 | $395.30 | $395.30 | $0.53 |
7/22/20 | $395.48 | $395.48 | $0.40 |
7/21/20 | $395.49 | $395.49 | $0.36 |
7/20/20 | $395.53 | $395.53 | $0.31 |
7/17/20 | $395.57 | $395.57 | $0.27 |
7/16/20 | $395.61 | $395.61 | $0.22 |
7/15/20 | $395.71 | $395.71 | $0.09 |
7/14/20 | $395.71 | $395.71 | $0.04 |
7/13/20 | $402.20 | $402.20 | $1.34 |
7/10/20 | $402.24 | $402.24 | $1.30 |
7/9/20 | $402.21 | $402.21 | $1.25 |
7/8/20 | $402.37 | $402.37 | $1.12 |
7/7/20 | $402.41 | $402.41 | $1.08 |
7/6/20 | $402.46 | $402.46 | $1.03 |
7/2/20 | $402.50 | $402.50 | $0.99 |
7/1/20 | $402.55 | $402.55 | $0.95 |
6/30/20 | $402.75 | $402.75 | $0.77 |
6/29/20 | $402.80 | $402.80 | $0.73 |
6/26/20 | $402.85 | $402.85 | $0.68 |
6/25/20 | $402.85 | $402.85 | $0.64 |
6/24/20 | $403.00 | $403.00 | $0.50 |
6/23/20 | $403.05 | $403.05 | $0.46 |
6/22/20 | $403.10 | $403.10 | $0.41 |
6/19/20 | $403.14 | $403.14 | $0.37 |
6/18/20 | $403.21 | $403.21 | $0.32 |
6/17/20 | $403.38 | $403.38 | $0.19 |
6/16/20 | $403.43 | $403.43 | $0.14 |
6/15/20 | $403.49 | $403.49 | $0.10 |
6/12/20 | $403.53 | $403.53 | $0.04 |
6/11/20 | $460.12 | $460.12 | $1.34 |
6/10/20 | $460.26 | $460.26 | $1.21 |
6/9/20 | $460.35 | $460.35 | $1.17 |
6/8/20 | $460.45 | $460.45 | $1.12 |
6/5/20 | $460.49 | $460.49 | $1.08 |
6/4/20 | $460.58 | $460.58 | $1.03 |
6/3/20 | $460.73 | $460.73 | $0.90 |
6/2/20 | $460.73 | $460.73 | $0.85 |
6/1/20 | $460.78 | $460.78 | $0.81 |
5/29/20 | $460.88 | $460.88 | $0.76 |
5/28/20 | $460.90 | $460.90 | $0.72 |
5/27/20 | $461.02 | $461.02 | $0.63 |
5/26/20 | $461.09 | $461.09 | $0.58 |
5/22/20 | $461.12 | $461.12 | $0.54 |
5/21/20 | $461.08 | $461.08 | $0.49 |
5/20/20 | $461.23 | $461.23 | $0.31 |
5/19/20 | $461.26 | $461.26 | $0.27 |
5/18/20 | $461.21 | $461.21 | $0.22 |
5/15/20 | $461.13 | $461.13 | $0.18 |
5/14/20 | $461.11 | $461.11 | $0.13 |
5/13/20 | $461.12 | $461.12 | $1.60 |
5/12/20 | $461.10 | $461.10 | $1.55 |
5/11/20 | $461.09 | $461.09 | $1.49 |
5/8/20 | $461.15 | $461.15 | $1.44 |
5/7/20 | $461.01 | $461.01 | $1.39 |
5/6/20 | $461.02 | $461.02 | $1.23 |
5/5/20 | $460.98 | $460.98 | $1.17 |
5/4/20 | $460.93 | $460.93 | $1.12 |
5/1/20 | $460.96 | $460.96 | $1.07 |
4/30/20 | $460.88 | $460.88 | $1.01 |
4/29/20 | $460.98 | $460.98 | $0.85 |
4/28/20 | $460.91 | $460.91 | $0.80 |
4/27/20 | $460.95 | $460.95 | $0.75 |
4/24/20 | $460.94 | $460.94 | $0.69 |
4/23/20 | $460.90 | $460.90 | $0.64 |
4/22/20 | $461.15 | $461.15 | $0.48 |
4/21/20 | $461.25 | $461.25 | $0.43 |
4/20/20 | $461.36 | $461.36 | $0.37 |
4/17/20 | $461.39 | $461.39 | $0.32 |
4/16/20 | $461.36 | $461.36 | $0.27 |
4/15/20 | $461.48 | $461.48 | $0.11 |
4/14/20 | $461.47 | $461.47 | $0.05 |
4/13/20 | $461.42 | $461.42 | $1.62 |
4/9/20 | $461.33 | $461.33 | $1.57 |
4/8/20 | $461.31 | $461.31 | $1.51 |
4/7/20 | $461.37 | $461.37 | $1.30 |
4/6/20 | $461.27 | $461.27 | $1.25 |
4/3/20 | $461.30 | $461.30 | $1.19 |
4/2/20 | $460.86 | $460.86 | $1.14 |
4/1/20 | $461.16 | $461.16 | $0.98 |
3/31/20 | $461.68 | $461.68 | $0.93 |
3/30/20 | $461.96 | $461.96 | $0.88 |
3/27/20 | $462.04 | $462.04 | $0.88 |
3/26/20 | $461.89 | $461.89 | $0.82 |
3/25/20 | $461.28 | $461.28 | $0.66 |
3/24/20 | $458.76 | $458.76 | $0.60 |
3/23/20 | $457.43 | $457.43 | $0.55 |
3/20/20 | $456.54 | $456.54 | $0.49 |
3/19/20 | $457.93 | $457.93 | $0.43 |
3/18/20 | $460.01 | $460.01 | $0.27 |
3/17/20 | $460.79 | $460.79 | $0.21 |
3/16/20 | $461.79 | $461.79 | $0.16 |
3/13/20 | $462.50 | $462.50 | $0.10 |
3/12/20 | $462.66 | $462.66 | $0.05 |
3/11/20 | $464.39 | $464.39 | $1.52 |
3/10/20 | $465.38 | $465.38 | $1.46 |
3/9/20 | $465.85 | $465.85 | $1.41 |
3/6/20 | $465.70 | $465.70 | $1.35 |
3/5/20 | $465.39 | $465.39 | $1.30 |
3/4/20 | $465.49 | $465.49 | $1.13 |
3/3/20 | $465.39 | $465.39 | $1.08 |
3/2/20 | $465.46 | $465.46 | $1.02 |
2/28/20 | $465.36 | $465.36 | $0.97 |
2/27/20 | $465.35 | $465.35 | $0.92 |
2/26/20 | $465.42 | $465.42 | $0.70 |
2/25/20 | $465.60 | $465.60 | $0.65 |
2/24/20 | $465.62 | $465.62 | $0.59 |
2/21/20 | $465.51 | $465.51 | $0.54 |
2/20/20 | $465.44 | $465.44 | $0.48 |
2/19/20 | $465.57 | $465.57 | $0.32 |
2/18/20 | $465.63 | $465.63 | $0.27 |
2/14/20 | $465.61 | $465.61 | $0.21 |
2/13/20 | $465.67 | $465.67 | $0.16 |
2/12/20 | $465.90 | $465.90 | $1.57 |
2/11/20 | $465.97 | $465.97 | $1.52 |
2/10/20 | $466.02 | $466.02 | $1.46 |
2/7/20 | $466.08 | $466.08 | $1.41 |
2/6/20 | $466.13 | $466.13 | $1.36 |
2/5/20 | $466.31 | $466.31 | $1.19 |
2/4/20 | $466.46 | $466.46 | $1.14 |
2/3/20 | $466.60 | $466.60 | $1.08 |
1/31/20 | $466.67 | $466.67 | $1.03 |
1/30/20 | $466.72 | $466.72 | $0.98 |
1/29/20 | $466.88 | $466.88 | $0.87 |
1/28/20 | $466.90 | $466.90 | $0.81 |
1/27/20 | $466.97 | $466.97 | $0.76 |
1/24/20 | $466.94 | $466.94 | $0.71 |
1/23/20 | $466.87 | $466.87 | $0.65 |
1/22/20 | $466.96 | $466.96 | $0.49 |
1/21/20 | $466.99 | $466.99 | $0.44 |
1/17/20 | $466.92 | $466.92 | $0.38 |
1/16/20 | $466.98 | $466.98 | $0.33 |
1/15/20 | $467.11 | $467.11 | $0.11 |
1/14/20 | $467.15 | $467.15 | $0.05 |
1/13/20 | $545.29 | $545.29 | $1.85 |
1/10/20 | $545.35 | $545.35 | $1.80 |
1/9/20 | $545.28 | $545.28 | $1.75 |
1/8/20 | $545.45 | $545.45 | $1.58 |
1/7/20 | $545.50 | $545.50 | $1.53 |
1/6/20 | $545.46 | $545.46 | $1.48 |
1/3/20 | $545.51 | $545.51 | $1.42 |
1/2/20 | $545.38 | $545.38 | $1.37 |
12/31/19 | $545.45 | $545.45 | $1.21 |
12/30/19 | $545.51 | $545.51 | $1.15 |
12/27/19 | $545.62 | $545.62 | $1.09 |
12/26/19 | $545.58 | $545.58 | $1.02 |
12/24/19 | $545.74 | $545.74 | $0.82 |
12/23/19 | $545.80 | $545.80 | $0.75 |
12/20/19 | $545.91 | $545.91 | $0.61 |
12/19/19 | $545.96 | $545.96 | $0.55 |
12/18/19 | $546.13 | $546.13 | $0.34 |
12/17/19 | $546.20 | $546.20 | $0.28 |
12/16/19 | $547.44 | $547.44 | $0.21 |
12/13/19 | $547.50 | $547.50 | $0.14 |
12/12/19 | $547.55 | $547.55 | $0.06 |
12/11/19 | $547.72 | $547.72 | $1.90 |
12/10/19 | $547.76 | $547.76 | $1.83 |
12/9/19 | $547.77 | $547.77 | $1.76 |
12/6/19 | $547.77 | $547.77 | $1.70 |
12/5/19 | $547.87 | $547.87 | $1.63 |
12/4/19 | $548.27 | $548.27 | $1.42 |
12/3/19 | $548.34 | $548.34 | $1.36 |
12/2/19 | $548.29 | $548.29 | $1.29 |
11/29/19 | $548.45 | $548.45 | $1.22 |
11/27/19 | $548.52 | $548.52 | $1.15 |
11/26/19 | $548.72 | $548.72 | $0.95 |
11/25/19 | $548.74 | $548.74 | $0.81 |
11/22/19 | $548.80 | $548.80 | $0.75 |
11/21/19 | $548.87 | $548.87 | $0.68 |
11/20/19 | $549.02 | $549.02 | $0.48 |
11/19/19 | $548.97 | $548.97 | $0.41 |
11/18/19 | $549.03 | $549.03 | $0.34 |
11/15/19 | $549.09 | $549.09 | $0.27 |
11/14/19 | $549.15 | $549.15 | $0.20 |
11/13/19 | $549.28 | $549.28 | $1.99 |
11/12/19 | $549.30 | $549.30 | $1.92 |
11/11/19 | $549.38 | $549.38 | $1.86 |
11/8/19 | $549.38 | $549.38 | $1.86 |
11/7/19 | $549.45 | $549.45 | $1.79 |
11/6/19 | $549.81 | $549.81 | $1.53 |
11/5/19 | $549.87 | $549.87 | $1.46 |
11/4/19 | $549.95 | $549.95 | $1.39 |
11/1/19 | $550.02 | $550.02 | $1.33 |
10/31/19 | $550.09 | $550.09 | $1.26 |
10/30/19 | $550.04 | $550.04 | $1.06 |
10/29/19 | $550.09 | $550.09 | $1.06 |
10/28/19 | $550.10 | $550.10 | $1.00 |
10/25/19 | $550.16 | $550.16 | $0.93 |
10/24/19 | $550.22 | $550.22 | $0.86 |
10/23/19 | $550.41 | $550.41 | $0.67 |
10/22/19 | $550.54 | $550.54 | $0.60 |
10/21/19 | $550.63 | $550.63 | $0.53 |
10/18/19 | $550.86 | $550.86 | $0.47 |
10/17/19 | $550.97 | $550.97 | $0.40 |
10/16/19 | $551.18 | $551.18 | $0.20 |
10/15/19 | $551.24 | $551.24 | $0.13 |
10/14/19 | $551.40 | $551.40 | $0.06 |
10/11/19 | $551.40 | $551.40 | $0.06 |
10/10/19 | $551.70 | $551.70 | $2.00 |
10/9/19 | $551.96 | $551.96 | $1.73 |
10/8/19 | $552.02 | $552.02 | $1.66 |
10/7/19 | $551.87 | $551.87 | $1.60 |
10/4/19 | $551.81 | $551.81 | $1.53 |
10/3/19 | $551.76 | $551.76 | $1.46 |
10/2/19 | $551.55 | $551.55 | $1.26 |
10/1/19 | $551.50 | $551.50 | $1.20 |
9/30/19 | $551.56 | $551.56 | $1.13 |
9/27/19 | $551.67 | $551.67 | $1.06 |
9/26/19 | $551.73 | $551.73 | $1.00 |
9/25/19 | $551.92 | $551.92 | $0.80 |
9/24/19 | $552.03 | $552.03 | $0.73 |
9/23/19 | $551.92 | $551.92 | $0.66 |
9/20/19 | $551.85 | $551.85 | $0.60 |
9/19/19 | $551.85 | $551.85 | $0.53 |
9/18/19 | $551.91 | $551.91 | $0.33 |
9/17/19 | $551.85 | $551.85 | $0.27 |
9/16/19 | $551.99 | $551.99 | $0.20 |
9/13/19 | $552.23 | $552.23 | $0.14 |
9/12/19 | $552.71 | $552.71 | $0.06 |
9/11/19 | $552.97 | $552.97 | $1.85 |
9/10/19 | $553.33 | $553.33 | $1.79 |
9/9/19 | $553.58 | $553.58 | $1.72 |
9/6/19 | $553.77 | $553.77 | $1.65 |
9/5/19 | $553.85 | $553.85 | $1.59 |
9/4/19 | $554.27 | $554.27 | $1.39 |
9/3/19 | $554.35 | $554.35 | $1.32 |
8/30/19 | $554.14 | $554.14 | $1.26 |
8/29/19 | $554.20 | $554.20 | $1.19 |
8/28/19 | $554.46 | $554.46 | $0.99 |
8/27/19 | $554.52 | $554.52 | $0.93 |
8/26/19 | $554.58 | $554.58 | $0.86 |
8/23/19 | $554.65 | $554.65 | $0.80 |
8/22/19 | $554.71 | $554.71 | $0.73 |
8/21/19 | $555.02 | $555.02 | $0.53 |
8/20/19 | $555.21 | $555.21 | $0.47 |
8/19/19 | $555.36 | $555.36 | $0.40 |
8/16/19 | $555.43 | $555.43 | $0.33 |
8/15/19 | $555.50 | $555.50 | $0.27 |
8/14/19 | $555.68 | $555.68 | $0.06 |
8/13/19 | $555.65 | $555.65 | $1.98 |
8/12/19 | $555.77 | $555.77 | $1.92 |
8/9/19 | $555.76 | $555.76 | $1.85 |
8/8/19 | $555.82 | $555.82 | $1.79 |
8/7/19 | $556.14 | $556.14 | $1.59 |
8/6/19 | $555.92 | $555.92 | $1.52 |
8/5/19 | $555.85 | $555.85 | $1.46 |
8/2/19 | $555.70 | $555.70 | $1.39 |
8/1/19 | $555.51 | $555.51 | $1.32 |
7/31/19 | $555.62 | $555.62 | $1.13 |
7/30/19 | $555.64 | $555.64 | $1.06 |
7/29/19 | $555.63 | $555.63 | $1.06 |
7/26/19 | $555.52 | $555.52 | $0.99 |
7/25/19 | $555.48 | $555.48 | $0.93 |
7/24/19 | $555.60 | $555.60 | $0.73 |
7/23/19 | $555.58 | $555.58 | $0.66 |
7/22/19 | $555.62 | $555.62 | $0.60 |
7/19/19 | $555.65 | $555.65 | $0.53 |
7/18/19 | $555.71 | $555.71 | $0.47 |
7/17/19 | $555.82 | $555.82 | $0.27 |
7/16/19 | $555.81 | $555.81 | $0.20 |
7/15/19 | $555.87 | $555.87 | $0.14 |
7/12/19 | $555.86 | $555.86 | $0.06 |
7/11/19 | $555.88 | $555.88 | $2.00 |
7/10/19 | $556.01 | $556.01 | $1.81 |
7/9/19 | $555.82 | $555.82 | $1.74 |
7/8/19 | $555.74 | $555.74 | $1.68 |
7/5/19 | $555.75 | $555.75 | $1.61 |
7/3/19 | $555.86 | $555.86 | $1.54 |
7/2/19 | $555.94 | $555.94 | $1.35 |
7/1/19 | $555.99 | $555.99 | $1.21 |
6/28/19 | $556.05 | $556.05 | $1.15 |
6/27/19 | $556.11 | $556.11 | $1.08 |
6/26/19 | $556.25 | $556.25 | $0.88 |
6/25/19 | $556.25 | $556.25 | $0.81 |
6/24/19 | $556.29 | $556.29 | $0.74 |
6/21/19 | $556.30 | $556.30 | $0.68 |
6/20/19 | $556.36 | $556.36 | $0.61 |
6/19/19 | $556.29 | $556.29 | $0.41 |
6/18/19 | $556.28 | $556.28 | $0.34 |
6/17/19 | $556.33 | $556.33 | $0.27 |
6/14/19 | $556.39 | $556.39 | $0.20 |
6/13/19 | $556.45 | $556.45 | $0.13 |
6/12/19 | $556.55 | $556.55 | $1.91 |
6/11/19 | $556.61 | $556.61 | $1.85 |
6/10/19 | $556.67 | $556.67 | $1.78 |
6/7/19 | $556.75 | $556.75 | $1.71 |
6/6/19 | $556.69 | $556.69 | $1.65 |
6/5/19 | $556.75 | $556.75 | $1.45 |
6/4/19 | $556.73 | $556.73 | $1.38 |
6/3/19 | $556.80 | $556.80 | $1.32 |
5/31/19 | $556.70 | $556.70 | $1.25 |
5/30/19 | $556.60 | $556.60 | $1.19 |
5/29/19 | $556.69 | $556.69 | $1.05 |
5/28/19 | $556.56 | $556.56 | $0.99 |
5/24/19 | $556.66 | $556.66 | $0.92 |
5/23/19 | $556.60 | $556.60 | $0.86 |
5/22/19 | $556.65 | $556.65 | $0.59 |
5/21/19 | $556.67 | $556.67 | $0.53 |
5/20/19 | $556.78 | $556.78 | $0.46 |
5/17/19 | $556.83 | $556.83 | $0.39 |
5/16/19 | $556.80 | $556.80 | $0.33 |
5/15/19 | $556.86 | $556.86 | $0.13 |
5/14/19 | $556.80 | $556.80 | $0.06 |
5/13/19 | $556.80 | $556.80 | $1.98 |
5/10/19 | $556.72 | $556.72 | $1.91 |
5/9/19 | $556.77 | $556.77 | $1.85 |
5/8/19 | $556.89 | $556.89 | $1.65 |
5/7/19 | $556.86 | $556.86 | $1.58 |
5/6/19 | $556.88 | $556.88 | $1.52 |
5/3/19 | $556.85 | $556.85 | $1.45 |
5/2/19 | $556.90 | $556.90 | $1.38 |
5/1/19 | $557.04 | $557.04 | $1.18 |
4/30/19 | $557.08 | $557.08 | $1.12 |
4/29/19 | $557.13 | $557.13 | $1.05 |
4/26/19 | $557.20 | $557.20 | $0.99 |
4/25/19 | $557.24 | $557.24 | $0.92 |
4/24/19 | $557.39 | $557.39 | $0.72 |
4/23/19 | $557.45 | $557.45 | $0.66 |
4/22/19 | $557.52 | $557.52 | $0.59 |
4/18/19 | $557.58 | $557.58 | $0.52 |
4/17/19 | $557.59 | $557.59 | $0.46 |
4/16/19 | $557.88 | $557.88 | $0.19 |
4/15/19 | $557.94 | $557.94 | $0.13 |
4/12/19 | $558.00 | $558.00 | $0.06 |
4/11/19 | $558.05 | $558.05 | $1.98 |
4/10/19 | $558.12 | $558.12 | $1.78 |
4/9/19 | $558.18 | $558.18 | $1.71 |
4/8/19 | $558.31 | $558.31 | $1.65 |
4/5/19 | $558.35 | $558.35 | $1.58 |
4/4/19 | $558.41 | $558.41 | $1.51 |
4/3/19 | $558.58 | $558.58 | $1.32 |
4/2/19 | $558.73 | $558.73 | $1.25 |
4/1/19 | $558.86 | $558.86 | $1.18 |
3/29/19 | $559.06 | $559.06 | $1.12 |
3/28/19 | $559.11 | $559.11 | $1.05 |
3/27/19 | $559.14 | $559.14 | $0.92 |
3/26/19 | $558.99 | $558.99 | $0.85 |
3/25/19 | $559.02 | $559.02 | $0.79 |
3/22/19 | $558.94 | $558.94 | $0.72 |
3/21/19 | $558.70 | $558.70 | $0.66 |
3/20/19 | $558.65 | $558.65 | $0.46 |
3/19/19 | $558.70 | $558.70 | $0.39 |
3/18/19 | $558.76 | $558.76 | $0.33 |
3/15/19 | $558.81 | $558.81 | $0.26 |
3/14/19 | $558.80 | $558.80 | $0.19 |
3/13/19 | $559.01 | $559.01 | $1.98 |
3/12/19 | $559.06 | $559.06 | $1.91 |
3/11/19 | $559.10 | $559.10 | $1.84 |
3/8/19 | $559.15 | $559.15 | $1.78 |
3/7/19 | $559.20 | $559.20 | $1.71 |
3/6/19 | $559.20 | $559.20 | $1.51 |
3/5/19 | $559.24 | $559.24 | $1.45 |
3/4/19 | $559.30 | $559.30 | $1.38 |
3/1/19 | $559.35 | $559.35 | $1.32 |
2/28/19 | $559.41 | $559.41 | $1.25 |
2/27/19 | $559.57 | $559.57 | $1.05 |
2/26/19 | $559.63 | $559.63 | $0.85 |
2/25/19 | $559.69 | $559.69 | $0.79 |
2/22/19 | $559.66 | $559.66 | $0.72 |
2/21/19 | $559.71 | $559.71 | $0.66 |
2/20/19 | $559.87 | $559.87 | $0.46 |
2/19/19 | $559.91 | $559.91 | $0.39 |
2/15/19 | $559.96 | $559.96 | $0.33 |
2/14/19 | $560.00 | $560.00 | $0.26 |
2/13/19 | $560.14 | $560.14 | $2.01 |
2/12/19 | $560.31 | $560.31 | $1.94 |
2/11/19 | $560.42 | $560.42 | $1.87 |
2/8/19 | $560.47 | $560.47 | $1.81 |
2/7/19 | $560.43 | $560.43 | $1.74 |
2/6/19 | $560.41 | $560.41 | $1.54 |
2/5/19 | $560.46 | $560.46 | $1.47 |
2/4/19 | $560.44 | $560.44 | $1.41 |
2/1/19 | $560.49 | $560.49 | $1.34 |
1/31/19 | $560.50 | $560.50 | $1.27 |
1/30/19 | $560.31 | $560.31 | $1.07 |
1/29/19 | $560.36 | $560.36 | $1.07 |
1/28/19 | $560.26 | $560.26 | $1.00 |
1/25/19 | $560.31 | $560.31 | $0.94 |
1/24/19 | $560.37 | $560.37 | $0.87 |
1/23/19 | $560.41 | $560.41 | $0.67 |
1/22/19 | $560.51 | $560.51 | $0.60 |
1/18/19 | $560.47 | $560.47 | $0.54 |
1/17/19 | $560.52 | $560.52 | $0.47 |
1/16/19 | $560.71 | $560.71 | $0.20 |
1/15/19 | $560.85 | $560.85 | $0.14 |
1/14/19 | $560.76 | $560.76 | $0.06 |
1/11/19 | $571.62 | $571.62 | $2.02 |
1/10/19 | $571.49 | $571.49 | $1.96 |
1/9/19 | $571.64 | $571.64 | $1.76 |
1/8/19 | $571.70 | $571.70 | $1.69 |
1/7/19 | $571.76 | $571.76 | $1.63 |
1/4/19 | $571.72 | $571.72 | $1.56 |
1/3/19 | $571.77 | $571.77 | $1.50 |
1/2/19 | $571.61 | $571.61 | $1.30 |
12/31/18 | $571.55 | $571.55 | $1.23 |
12/28/18 | $571.60 | $571.60 | $1.17 |
12/27/18 | $571.70 | $571.70 | $1.10 |
12/26/18 | $571.73 | $571.73 | $0.89 |
12/24/18 | $571.78 | $571.78 | $0.83 |
12/21/18 | $571.83 | $571.83 | $0.76 |
12/20/18 | $571.88 | $571.88 | $0.62 |
12/19/18 | $572.89 | $572.89 | $0.41 |
12/18/18 | $572.85 | $572.85 | $0.35 |
12/17/18 | $572.78 | $572.78 | $0.28 |
12/14/18 | $572.69 | $572.69 | $0.21 |
12/13/18 | $572.74 | $572.74 | $0.13 |
12/12/18 | $572.88 | $572.88 | $1.98 |
12/11/18 | $572.97 | $572.97 | $1.91 |
12/10/18 | $573.02 | $573.02 | $1.84 |
12/7/18 | $572.97 | $572.97 | $1.77 |
12/6/18 | $573.02 | $573.02 | $1.70 |
12/4/18 | $572.70 | $572.70 | $1.43 |
12/3/18 | $572.36 | $572.36 | $1.36 |
11/30/18 | $572.40 | $572.40 | $1.29 |
11/29/18 | $572.15 | $572.15 | $1.22 |
11/28/18 | $571.90 | $571.90 | $1.02 |
11/27/18 | $571.81 | $571.81 | $0.95 |
11/26/18 | $571.75 | $571.75 | $0.88 |
11/23/18 | $571.79 | $571.79 | $0.81 |
11/21/18 | $571.83 | $571.83 | $0.75 |
11/20/18 | $571.96 | $571.96 | $0.54 |
11/19/18 | $572.01 | $572.01 | $0.41 |
11/16/18 | $571.96 | $571.96 | $0.34 |
11/15/18 | $571.93 | $571.93 | $0.27 |
11/14/18 | $571.86 | $571.86 | $0.06 |
11/13/18 | $571.97 | $571.97 | $2.09 |
11/12/18 | $572.02 | $572.02 | $2.02 |
11/9/18 | $571.91 | $571.91 | $2.02 |
11/8/18 | $571.98 | $571.98 | $1.95 |
11/7/18 | $572.06 | $572.06 | $1.67 |
11/6/18 | $572.10 | $572.10 | $1.60 |
11/5/18 | $572.15 | $572.15 | $1.53 |
11/2/18 | $572.30 | $572.30 | $1.46 |
11/1/18 | $572.56 | $572.56 | $1.39 |
10/31/18 | $572.70 | $572.70 | $1.19 |
10/30/18 | $572.95 | $572.95 | $1.12 |
10/29/18 | $573.10 | $573.10 | $1.12 |
10/26/18 | $573.11 | $573.11 | $1.05 |
10/25/18 | $573.15 | $573.15 | $0.98 |
10/24/18 | $573.29 | $573.29 | $0.77 |
10/23/18 | $573.33 | $573.33 | $0.70 |
10/22/18 | $573.23 | $573.23 | $0.63 |
10/19/18 | $573.28 | $573.28 | $0.56 |
10/18/18 | $573.32 | $573.32 | $0.49 |
10/17/18 | $573.53 | $573.53 | $0.28 |
10/16/18 | $573.47 | $573.47 | $0.21 |
10/15/18 | $573.49 | $573.49 | $0.14 |
10/12/18 | $573.54 | $573.54 | $0.06 |
10/11/18 | $582.09 | $582.09 | $2.16 |
10/10/18 | $582.22 | $582.22 | $1.95 |
10/9/18 | $582.39 | $582.39 | $1.88 |
10/8/18 | $582.62 | $582.62 | $1.81 |
10/5/18 | $582.62 | $582.62 | $1.81 |
10/4/18 | $582.78 | $582.78 | $1.74 |
10/3/18 | $583.17 | $583.17 | $1.45 |
10/2/18 | $583.66 | $583.66 | $1.38 |
10/1/18 | $583.78 | $583.78 | $1.31 |
9/28/18 | $583.83 | $583.83 | $1.24 |
9/27/18 | $583.83 | $583.83 | $1.17 |
9/26/18 | $583.92 | $583.92 | $0.95 |
9/25/18 | $583.98 | $583.98 | $0.87 |
9/24/18 | $584.14 | $584.14 | $0.80 |
9/21/18 | $584.40 | $584.40 | $0.72 |
9/20/18 | $584.53 | $584.53 | $0.65 |
9/19/18 | $584.87 | $584.87 | $0.43 |
9/18/18 | $585.25 | $585.25 | $0.36 |
9/17/18 | $585.59 | $585.59 | $0.28 |
9/14/18 | $585.87 | $585.87 | $0.21 |
9/13/18 | $586.15 | $586.15 | $0.13 |
9/12/18 | $596.92 | $596.92 | $2.03 |
9/11/18 | $596.98 | $596.98 | $1.96 |
9/10/18 | $597.14 | $597.14 | $1.89 |
9/7/18 | $597.19 | $597.19 | $1.82 |
9/6/18 | $597.78 | $597.78 | $1.75 |
9/5/18 | $597.93 | $597.93 | $1.54 |
9/4/18 | $598.35 | $598.35 | $1.47 |
8/31/18 | $598.51 | $598.51 | $1.40 |
8/30/18 | $598.56 | $598.56 | $1.33 |
8/29/18 | $598.92 | $598.92 | $1.12 |
8/28/18 | $599.14 | $599.14 | $1.05 |
8/27/18 | $599.28 | $599.28 | $0.98 |
8/24/18 | $599.38 | $599.38 | $0.91 |
8/23/18 | $599.44 | $599.44 | $0.84 |
8/22/18 | $599.59 | $599.59 | $0.63 |
8/21/18 | $599.62 | $599.62 | $0.56 |
8/20/18 | $599.77 | $599.77 | $0.49 |
8/17/18 | $599.82 | $599.82 | $0.42 |
8/16/18 | $599.86 | $599.86 | $0.35 |
8/15/18 | $600.02 | $600.02 | $0.14 |
8/14/18 | $600.06 | $600.06 | $0.06 |
8/13/18 | $610.71 | $610.71 | $2.17 |
8/10/18 | $610.76 | $610.76 | $2.10 |
8/9/18 | $610.63 | $610.63 | $2.03 |
8/8/18 | $610.80 | $610.80 | $1.81 |
8/7/18 | $610.96 | $610.96 | $1.74 |
8/6/18 | $611.02 | $611.02 | $1.67 |
8/3/18 | $611.06 | $611.06 | $1.60 |
8/2/18 | $611.11 | $611.11 | $1.53 |
8/1/18 | $611.27 | $611.27 | $1.32 |
7/31/18 | $611.47 | $611.47 | $1.24 |
7/30/18 | $611.64 | $611.64 | $1.17 |
7/27/18 | $611.70 | $611.70 | $1.17 |
7/26/18 | $611.70 | $611.70 | $1.10 |
7/25/18 | $612.01 | $612.01 | $0.88 |
7/24/18 | $612.06 | $612.06 | $0.81 |
7/23/18 | $612.24 | $612.24 | $0.73 |
7/20/18 | $612.42 | $612.42 | $0.66 |
7/19/18 | $612.61 | $612.61 | $0.59 |
7/18/18 | $612.78 | $612.78 | $0.37 |
7/17/18 | $612.73 | $612.73 | $0.30 |
7/16/18 | $612.78 | $612.78 | $0.22 |
7/13/18 | $612.69 | $612.69 | $0.15 |
7/12/18 | $612.62 | $612.62 | $0.07 |
7/11/18 | $612.54 | $612.54 | $2.05 |
7/10/18 | $612.36 | $612.36 | $1.97 |
7/9/18 | $612.35 | $612.35 | $1.90 |
7/6/18 | $612.40 | $612.40 | $1.83 |
7/5/18 | $612.34 | $612.34 | $1.75 |
7/3/18 | $612.50 | $612.50 | $1.53 |
7/2/18 | $612.38 | $612.38 | $1.46 |
6/29/18 | $612.49 | $612.49 | $1.31 |
6/28/18 | $612.54 | $612.54 | $1.24 |
6/27/18 | $612.69 | $612.69 | $1.02 |
6/26/18 | $612.66 | $612.66 | $0.95 |
6/25/18 | $612.72 | $612.72 | $0.88 |
6/22/18 | $612.83 | $612.83 | $0.80 |
6/21/18 | $612.85 | $612.85 | $0.73 |
6/20/18 | $613.06 | $613.06 | $0.51 |
6/19/18 | $613.00 | $613.00 | $0.44 |
6/18/18 | $612.92 | $612.92 | $0.36 |
6/15/18 | $612.98 | $612.98 | $0.29 |
6/14/18 | $613.03 | $613.03 | $0.21 |
6/13/18 | $634.32 | $634.32 | $2.25 |
6/12/18 | $634.51 | $634.51 | $2.17 |
6/11/18 | $634.43 | $634.43 | $2.10 |
6/8/18 | $634.40 | $634.40 | $2.03 |
6/7/18 | $634.43 | $634.43 | $1.96 |
6/6/18 | $634.58 | $634.58 | $1.74 |
6/5/18 | $634.19 | $634.19 | $1.66 |
6/4/18 | $634.11 | $634.11 | $1.59 |
6/1/18 | $634.03 | $634.03 | $1.52 |
5/31/18 | $633.94 | $633.94 | $1.44 |
5/30/18 | $633.93 | $633.93 | $1.22 |
5/29/18 | $633.88 | $633.88 | $1.22 |
5/25/18 | $633.47 | $633.47 | $1.15 |
5/24/18 | $633.47 | $633.47 | $1.07 |
5/23/18 | $633.54 | $633.54 | $0.76 |
5/22/18 | $633.33 | $633.33 | $0.69 |
5/21/18 | $633.39 | $633.39 | $0.61 |
5/18/18 | $633.44 | $633.44 | $0.53 |
5/17/18 | $633.51 | $633.51 | $0.46 |
5/16/18 | $633.52 | $633.52 | $0.23 |
5/15/18 | $633.54 | $633.54 | $0.15 |
5/14/18 | $633.91 | $633.91 | $0.07 |
5/11/18 | $634.07 | $634.07 | $2.30 |
5/10/18 | $634.05 | $634.05 | $2.22 |
5/9/18 | $633.87 | $633.87 | $1.99 |
5/8/18 | $633.93 | $633.93 | $1.91 |
5/7/18 | $633.71 | $633.71 | $1.84 |
5/4/18 | $633.70 | $633.70 | $1.76 |
5/3/18 | $633.62 | $633.62 | $1.68 |
5/2/18 | $633.50 | $633.50 | $1.45 |
5/1/18 | $633.50 | $633.50 | $1.38 |
4/30/18 | $633.61 | $633.61 | $1.30 |
4/27/18 | $633.61 | $633.61 | $1.22 |
4/26/18 | $633.60 | $633.60 | $1.15 |
4/25/18 | $633.72 | $633.72 | $0.92 |
4/24/18 | $634.60 | $634.60 | $0.84 |
4/23/18 | $634.88 | $634.88 | $0.76 |
4/20/18 | $635.12 | $635.12 | $0.69 |
4/19/18 | $635.30 | $635.30 | $0.61 |
4/18/18 | $635.70 | $635.70 | $0.38 |
4/17/18 | $635.87 | $635.87 | $0.30 |
4/16/18 | $636.12 | $636.12 | $0.23 |
4/13/18 | $636.33 | $636.33 | $0.15 |
4/12/18 | $636.38 | $636.38 | $0.07 |
4/11/18 | $636.57 | $636.57 | $2.14 |
4/10/18 | $636.69 | $636.69 | $2.07 |
4/9/18 | $636.91 | $636.91 | $1.99 |
4/6/18 | $637.13 | $637.13 | $1.91 |
4/5/18 | $637.34 | $637.34 | $1.84 |
4/4/18 | $637.61 | $637.61 | $1.61 |
4/3/18 | $637.74 | $637.74 | $1.53 |
4/2/18 | $637.84 | $637.84 | $1.45 |
3/29/18 | $637.49 | $637.49 | $1.38 |
3/28/18 | $637.49 | $637.49 | $1.30 |
3/27/18 | $637.61 | $637.61 | $1.07 |
3/26/18 | $637.63 | $637.63 | $0.99 |
3/23/18 | $637.80 | $637.80 | $0.92 |
3/22/18 | $637.92 | $637.92 | $0.84 |
3/21/18 | $637.89 | $637.89 | $0.61 |
3/20/18 | $638.24 | $638.24 | $0.53 |
3/19/18 | $638.67 | $638.67 | $0.46 |
3/16/18 | $638.73 | $638.73 | $0.38 |
3/15/18 | $638.76 | $638.76 | $0.30 |
3/14/18 | $638.90 | $638.90 | $0.07 |
3/13/18 | $665.33 | $665.33 | $2.37 |
3/12/18 | $665.38 | $665.38 | $2.29 |
3/9/18 | $665.69 | $665.69 | $2.21 |
3/8/18 | $666.04 | $666.04 | $2.14 |
3/7/18 | $666.35 | $666.35 | $1.91 |
3/6/18 | $666.45 | $666.45 | $1.83 |
3/5/18 | $666.51 | $666.51 | $1.75 |
3/2/18 | $666.62 | $666.62 | $1.67 |
3/1/18 | $666.70 | $666.70 | $1.59 |
2/28/18 | $666.62 | $666.62 | $1.35 |
2/27/18 | $666.64 | $666.64 | $1.27 |
2/26/18 | $666.80 | $666.80 | $1.03 |
2/23/18 | $666.96 | $666.96 | $0.95 |
2/22/18 | $666.97 | $666.97 | $0.87 |
2/21/18 | $667.14 | $667.14 | $0.63 |
2/20/18 | $667.22 | $667.22 | $0.55 |
2/16/18 | $667.31 | $667.31 | $0.48 |
2/15/18 | $667.33 | $667.33 | $0.40 |
2/14/18 | $667.59 | $667.59 | $0.07 |
2/13/18 | $667.94 | $667.94 | $2.40 |
2/12/18 | $667.93 | $667.93 | $2.32 |
2/9/18 | $668.10 | $668.10 | $2.24 |
2/8/18 | $668.23 | $668.23 | $2.16 |
2/7/18 | $668.53 | $668.53 | $1.92 |
2/6/18 | $668.76 | $668.76 | $1.84 |
2/5/18 | $668.12 | $668.12 | $1.76 |
2/2/18 | $668.19 | $668.19 | $1.68 |
2/1/18 | $668.89 | $668.89 | $1.60 |
1/31/18 | $669.11 | $669.11 | $1.36 |
1/30/18 | $669.17 | $669.17 | $1.28 |
1/29/18 | $669.15 | $669.15 | $1.28 |
1/26/18 | $669.54 | $669.54 | $1.20 |
1/25/18 | $669.73 | $669.73 | $1.12 |
1/24/18 | $669.90 | $669.90 | $0.88 |
1/23/18 | $670.14 | $670.14 | $0.80 |
1/22/18 | $670.27 | $670.27 | $0.72 |
1/19/18 | $670.34 | $670.34 | $0.64 |
1/18/18 | $670.51 | $670.51 | $0.56 |
1/17/18 | $670.79 | $670.79 | $0.32 |
1/16/18 | $670.82 | $670.82 | $0.24 |
1/12/18 | $670.68 | $670.68 | $0.16 |
1/11/18 | $670.74 | $670.74 | $0.07 |
1/10/18 | $685.96 | $685.96 | $2.26 |
1/9/18 | $686.41 | $686.41 | $2.18 |
1/8/18 | $686.56 | $686.56 | $2.10 |
1/5/18 | $686.62 | $686.62 | $2.02 |
1/4/18 | $686.77 | $686.77 | $1.94 |
1/3/18 | $687.00 | $687.00 | $1.70 |
1/2/18 | $686.68 | $686.68 | $1.63 |
12/29/17 | $686.74 | $686.74 | $1.55 |
12/28/17 | $685.63 | $685.63 | $1.47 |
12/27/17 | $685.59 | $685.59 | $1.21 |
12/26/17 | $685.33 | $685.33 | $1.13 |
12/22/17 | $685.07 | $685.07 | $1.04 |
12/21/17 | $684.84 | $684.84 | $0.95 |
12/20/17 | $683.92 | $683.92 | $0.61 |
12/19/17 | $684.81 | $684.81 | $0.52 |
12/18/17 | $685.66 | $685.66 | $0.44 |
12/15/17 | $686.29 | $686.29 | $0.35 |
12/14/17 | $686.41 | $686.41 | $0.25 |
12/13/17 | $686.14 | $686.14 | $2.58 |
12/12/17 | $685.66 | $685.66 | $2.50 |
12/11/17 | $686.10 | $686.10 | $2.41 |
12/8/17 | $686.93 | $686.93 | $2.33 |
12/7/17 | $687.53 | $687.53 | $2.24 |
12/6/17 | $692.12 | $692.12 | $1.98 |
12/5/17 | $690.84 | $690.84 | $1.89 |
12/4/17 | $690.02 | $690.02 | $1.81 |
12/1/17 | $689.91 | $689.91 | $1.72 |
11/30/17 | $688.86 | $688.86 | $1.63 |
11/29/17 | $688.14 | $688.14 | $1.38 |
11/28/17 | $688.84 | $688.84 | $1.29 |
11/27/17 | $689.17 | $689.17 | $1.20 |
11/24/17 | $689.68 | $689.68 | $1.12 |
11/22/17 | $689.89 | $689.89 | $1.03 |
11/21/17 | $690.68 | $690.68 | $0.77 |
11/20/17 | $691.24 | $691.24 | $0.60 |
11/17/17 | $691.55 | $691.55 | $0.51 |
11/16/17 | $691.64 | $691.64 | $0.43 |
11/15/17 | $692.02 | $692.02 | $0.17 |
11/14/17 | $692.00 | $692.00 | $0.08 |
11/13/17 | $692.29 | $692.29 | $2.54 |
11/10/17 | $692.59 | $692.59 | $2.45 |
11/9/17 | $693.48 | $693.48 | $2.37 |
11/8/17 | $694.09 | $694.09 | $2.12 |
11/7/17 | $694.01 | $694.01 | $2.04 |
11/6/17 | $693.52 | $693.52 | $1.95 |
11/3/17 | $693.31 | $693.31 | $1.87 |
11/2/17 | $693.21 | $693.21 | $1.79 |
11/1/17 | $693.23 | $693.23 | $1.54 |
10/31/17 | $693.78 | $693.78 | $1.45 |
10/30/17 | $693.97 | $693.97 | $1.36 |
10/27/17 | $693.68 | $693.68 | $1.36 |
10/26/17 | $693.67 | $693.67 | $1.27 |
10/25/17 | $694.17 | $694.17 | $1.01 |
10/24/17 | $694.75 | $694.75 | $0.93 |
10/23/17 | $694.92 | $694.92 | $0.84 |
10/20/17 | $694.98 | $694.98 | $0.76 |
10/19/17 | $695.59 | $695.59 | $0.67 |
10/18/17 | $695.74 | $695.74 | $0.42 |
10/17/17 | $695.91 | $695.91 | $0.34 |
10/16/17 | $695.68 | $695.68 | $0.25 |
10/13/17 | $695.87 | $695.87 | $0.17 |
10/12/17 | $695.56 | $695.56 | $0.08 |
10/11/17 | $695.46 | $695.46 | $2.35 |
10/10/17 | $695.41 | $695.41 | $2.27 |
10/9/17 | $695.35 | $695.35 | $2.18 |
10/6/17 | $695.53 | $695.53 | $2.18 |
10/5/17 | $695.70 | $695.70 | $2.10 |
10/4/17 | $695.75 | $695.75 | $1.76 |
10/3/17 | $695.74 | $695.74 | $1.68 |
10/2/17 | $695.74 | $695.74 | $1.59 |
9/29/17 | $695.97 | $695.97 | $1.51 |
9/28/17 | $696.06 | $696.06 | $1.43 |
9/27/17 | $696.37 | $696.37 | $1.17 |
9/26/17 | $697.15 | $697.15 | $1.09 |
9/25/17 | $697.27 | $697.27 | $1.01 |
9/22/17 | $697.46 | $697.46 | $0.92 |
9/21/17 | $697.39 | $697.39 | $0.84 |
9/20/17 | $697.41 | $697.41 | $0.58 |
9/19/17 | $697.62 | $697.62 | $0.50 |
9/18/17 | $697.82 | $697.82 | $0.42 |
9/15/17 | $698.08 | $698.08 | $0.33 |
9/14/17 | $698.18 | $698.18 | $0.25 |
9/13/17 | $698.31 | $698.31 | $2.55 |
9/12/17 | $698.67 | $698.67 | $2.46 |
9/11/17 | $699.19 | $699.19 | $2.38 |
9/8/17 | $699.66 | $699.66 | $2.29 |
9/7/17 | $699.61 | $699.61 | $2.20 |
9/6/17 | $699.27 | $699.27 | $1.95 |
9/5/17 | $699.27 | $699.27 | $1.86 |
9/1/17 | $699.18 | $699.18 | $1.86 |
8/31/17 | $699.04 | $699.04 | $1.77 |
8/30/17 | $698.98 | $698.98 | $1.69 |
8/29/17 | $699.05 | $699.05 | $1.34 |
8/28/17 | $698.81 | $698.81 | $1.34 |
8/25/17 | $699.03 | $699.03 | $1.26 |
8/24/17 | $699.09 | $699.09 | $1.17 |
8/23/17 | $699.00 | $699.00 | $1.09 |
8/22/17 | $698.85 | $698.85 | $0.83 |
8/21/17 | $698.91 | $698.91 | $0.75 |
8/18/17 | $698.94 | $698.94 | $0.67 |
8/17/17 | $698.84 | $698.84 | $0.58 |
8/16/17 | $698.84 | $698.84 | $0.50 |
8/15/17 | $698.93 | $698.93 | $0.25 |
8/14/17 | $699.43 | $699.43 | $0.16 |
8/11/17 | $699.64 | $699.64 | $0.08 |
8/10/17 | $699.67 | $699.67 | $2.52 |
8/9/17 | $699.54 | $699.54 | $2.43 |
8/8/17 | $699.34 | $699.34 | $2.18 |
8/7/17 | $699.44 | $699.44 | $2.10 |
8/4/17 | $699.58 | $699.58 | $2.01 |
8/3/17 | $699.72 | $699.72 | $1.93 |
8/2/17 | $699.41 | $699.41 | $1.85 |
8/1/17 | $699.31 | $699.31 | $1.59 |
7/31/17 | $699.15 | $699.15 | $1.51 |
7/28/17 | $699.34 | $699.34 | $1.43 |
7/27/17 | $699.37 | $699.37 | $1.34 |
7/26/17 | $699.50 | $699.50 | $1.34 |
7/25/17 | $699.56 | $699.56 | $1.09 |
7/24/17 | $699.99 | $699.99 | $1.01 |
7/21/17 | $700.09 | $700.09 | $0.92 |
7/20/17 | $699.81 | $699.81 | $0.84 |
7/19/17 | $699.64 | $699.64 | $0.76 |
7/18/17 | $699.50 | $699.50 | $0.50 |
7/17/17 | $698.95 | $698.95 | $0.42 |
7/14/17 | $699.07 | $699.07 | $0.34 |
7/13/17 | $698.64 | $698.64 | $0.25 |
7/12/17 | $698.52 | $698.52 | $0.16 |
7/11/17 | $712.09 | $712.09 | $2.48 |
7/10/17 | $711.74 | $711.74 | $2.39 |
7/7/17 | $711.91 | $711.91 | $2.31 |
7/6/17 | $712.20 | $712.20 | $2.23 |
7/5/17 | $712.51 | $712.51 | $2.14 |
7/3/17 | $712.70 | $712.70 | $1.89 |
6/30/17 | $713.07 | $713.07 | $1.81 |
6/29/17 | $713.12 | $713.12 | $1.72 |
6/28/17 | $713.83 | $713.83 | $1.55 |
6/27/17 | $714.35 | $714.35 | $1.30 |
6/26/17 | $714.65 | $714.65 | $1.21 |
6/23/17 | $714.59 | $714.59 | $1.12 |
6/22/17 | $714.64 | $714.64 | $1.04 |
6/21/17 | $714.63 | $714.63 | $0.95 |
6/20/17 | $714.69 | $714.69 | $0.69 |
6/19/17 | $714.75 | $714.75 | $0.61 |
6/16/17 | $714.92 | $714.92 | $0.52 |
6/15/17 | $714.98 | $714.98 | $0.43 |
6/14/17 | $715.75 | $715.75 | $0.35 |
6/13/17 | $715.32 | $715.32 | $0.08 |
6/12/17 | $715.63 | $715.63 | $2.58 |
6/9/17 | $716.03 | $716.03 | $2.50 |
6/8/17 | $716.19 | $716.19 | $2.41 |
6/7/17 | $716.61 | $716.61 | $2.32 |
6/6/17 | $716.27 | $716.27 | $2.07 |
6/5/17 | $715.96 | $715.96 | $1.98 |
6/2/17 | $716.14 | $716.14 | $1.89 |
6/1/17 | $715.56 | $715.56 | $1.81 |
5/31/17 | $715.65 | $715.65 | $1.72 |
5/30/17 | $715.26 | $715.26 | $1.46 |
5/26/17 | $715.12 | $715.12 | $1.38 |
5/25/17 | $714.95 | $714.95 | $1.38 |
5/24/17 | $714.87 | $714.87 | $1.29 |
5/23/17 | $714.91 | $714.91 | $0.95 |
5/22/17 | $714.62 | $714.62 | $0.86 |
5/19/17 | $714.54 | $714.54 | $0.77 |
5/18/17 | $714.57 | $714.57 | $0.69 |
5/17/17 | $714.40 | $714.40 | $0.60 |
5/16/17 | $713.42 | $713.42 | $0.34 |
5/15/17 | $713.23 | $713.23 | $0.26 |
5/12/17 | $713.40 | $713.40 | $0.17 |
5/11/17 | $712.93 | $712.93 | $0.08 |
5/10/17 | $712.99 | $712.99 | $2.59 |
5/9/17 | $712.76 | $712.76 | $2.33 |
5/8/17 | $712.73 | $712.73 | $2.24 |
5/5/17 | $712.90 | $712.90 | $2.16 |
5/4/17 | $712.95 | $712.95 | $2.07 |
5/3/17 | $713.24 | $713.24 | $1.98 |
5/2/17 | $712.80 | $712.80 | $1.73 |
5/1/17 | $712.85 | $712.85 | $1.64 |
4/28/17 | $713.37 | $713.37 | $1.55 |
4/27/17 | $713.51 | $713.51 | $1.47 |
4/26/17 | $713.55 | $713.55 | $1.38 |
4/25/17 | $713.62 | $713.62 | $1.12 |
4/24/17 | $714.25 | $714.25 | $1.04 |
4/21/17 | $715.11 | $715.11 | $0.95 |
4/20/17 | $715.16 | $715.16 | $0.86 |
4/19/17 | $715.68 | $715.68 | $0.78 |
4/18/17 | $715.71 | $715.71 | $0.52 |
4/17/17 | $715.06 | $715.06 | $0.43 |
4/13/17 | $715.11 | $715.11 | $0.35 |
4/12/17 | $714.59 | $714.59 | $0.26 |
4/11/17 | $714.48 | $714.48 | $0.17 |
4/10/17 | $713.89 | $713.89 | $2.41 |
4/7/17 | $714.05 | $714.05 | $2.32 |
4/6/17 | $713.75 | $713.75 | $2.24 |
4/5/17 | $713.56 | $713.56 | $2.15 |
4/4/17 | $713.41 | $713.41 | $1.89 |
4/3/17 | $713.21 | $713.21 | $1.81 |
3/31/17 | $713.05 | $713.05 | $1.72 |
3/30/17 | $713.27 | $713.27 | $1.63 |
3/29/17 | $713.45 | $713.45 | $1.55 |
3/28/17 | $713.56 | $713.56 | $1.38 |
3/27/17 | $713.30 | $713.30 | $1.29 |
3/24/17 | $712.89 | $712.89 | $1.20 |
3/23/17 | $712.95 | $712.95 | $1.12 |
3/22/17 | $712.72 | $712.72 | $1.03 |
3/21/17 | $712.26 | $712.26 | $0.77 |
3/20/17 | $711.82 | $711.82 | $0.69 |
3/17/17 | $711.73 | $711.73 | $0.60 |
3/16/17 | $711.44 | $711.44 | $0.51 |
3/15/17 | $711.14 | $711.14 | $0.43 |
3/14/17 | $710.70 | $710.70 | $0.17 |
3/13/17 | $710.77 | $710.77 | $0.08 |
3/10/17 | $711.23 | $711.23 | $2.59 |
3/9/17 | $711.33 | $711.33 | $2.50 |
3/8/17 | $711.58 | $711.58 | $2.41 |
3/7/17 | $712.22 | $712.22 | $2.16 |
3/6/17 | $712.35 | $712.35 | $2.07 |
3/3/17 | $712.53 | $712.53 | $1.98 |
3/2/17 | $712.74 | $712.74 | $1.90 |
3/1/17 | $713.19 | $713.19 | $1.81 |
2/28/17 | $714.35 | $714.35 | $1.55 |
2/27/17 | $714.32 | $714.32 | $1.47 |
2/24/17 | $714.67 | $714.67 | $1.38 |
2/23/17 | $713.97 | $713.97 | $1.12 |
2/22/17 | $713.36 | $713.36 | $1.04 |
2/21/17 | $713.20 | $713.20 | $0.78 |
2/17/17 | $713.40 | $713.40 | $0.69 |
2/16/17 | $712.55 | $712.55 | $0.61 |
2/15/17 | $712.21 | $712.21 | $0.52 |
2/14/17 | $712.94 | $712.94 | $0.17 |
2/13/17 | $713.49 | $713.49 | $0.08 |
2/10/17 | $728.12 | $728.12 | $2.64 |
2/9/17 | $728.33 | $728.33 | $2.56 |
2/8/17 | $728.73 | $728.73 | $2.47 |
2/7/17 | $728.27 | $728.27 | $2.21 |
2/6/17 | $727.84 | $727.84 | $2.13 |
2/3/17 | $727.61 | $727.61 | $2.04 |
2/2/17 | $727.15 | $727.15 | $1.95 |
2/1/17 | $726.89 | $726.89 | $1.87 |
1/31/17 | $727.02 | $727.02 | $1.61 |
1/30/17 | $726.83 | $726.83 | $1.53 |
1/27/17 | $726.91 | $726.91 | $1.44 |
1/26/17 | $726.78 | $726.78 | $1.44 |
1/25/17 | $726.93 | $726.93 | $1.35 |
1/24/17 | $727.54 | $727.54 | $1.08 |
1/23/17 | $727.55 | $727.55 | $0.99 |
1/20/17 | $727.55 | $727.55 | $0.90 |
1/19/17 | $728.51 | $728.51 | $0.81 |
1/18/17 | $729.94 | $729.94 | $0.72 |
1/17/17 | $730.30 | $730.30 | $0.45 |
1/13/17 | $730.10 | $730.10 | $0.36 |
1/12/17 | $730.45 | $730.45 | $0.27 |
1/11/17 | $729.67 | $729.67 | $0.18 |
1/10/17 | $729.04 | $729.04 | $2.55 |
1/9/17 | $728.85 | $728.85 | $2.46 |
1/6/17 | $728.52 | $728.52 | $2.37 |
1/5/17 | $728.39 | $728.39 | $2.27 |
1/4/17 | $727.63 | $727.63 | $2.18 |
1/3/17 | $727.33 | $727.33 | $1.91 |
12/30/16 | $727.48 | $727.48 | $1.82 |
12/29/16 | $727.30 | $727.30 | $1.73 |
12/28/16 | $726.87 | $726.87 | $1.64 |
12/27/16 | $753.27 | $753.27 | $1.37 |
12/23/16 | $753.45 | $753.45 | $1.28 |
12/22/16 | $753.20 | $753.20 | $1.19 |
12/21/16 | $752.90 | $752.90 | $1.09 |
12/20/16 | $752.70 | $752.70 | $0.73 |
12/19/16 | $752.59 | $752.59 | $0.64 |
12/16/16 | $752.29 | $752.29 | $0.55 |
12/15/16 | $752.28 | $752.28 | $0.46 |
12/14/16 | $753.92 | $753.92 | $0.36 |
12/13/16 | $753.91 | $753.91 | $0.09 |
12/12/16 | $754.09 | $754.09 | $2.82 |
12/9/16 | $755.05 | $755.05 | $2.73 |
12/8/16 | $755.34 | $755.34 | $2.63 |
12/7/16 | $755.71 | $755.71 | $2.54 |
12/6/16 | $752.58 | $752.58 | $2.27 |
12/5/16 | $751.15 | $751.15 | $2.18 |
12/2/16 | $750.84 | $750.84 | $2.08 |
12/1/16 | $750.52 | $750.52 | $1.99 |
11/30/16 | $752.81 | $752.81 | $1.90 |
11/29/16 | $754.12 | $754.12 | $1.62 |
11/28/16 | $754.86 | $754.86 | $1.53 |
11/25/16 | $755.64 | $755.64 | $1.44 |
11/23/16 | $755.76 | $755.76 | $1.34 |
11/22/16 | $752.56 | $752.56 | $1.25 |
11/21/16 | $756.67 | $756.67 | $0.96 |
11/18/16 | $757.73 | $757.73 | $0.77 |
11/17/16 | $758.40 | $758.40 | $0.68 |
11/16/16 | $758.90 | $758.90 | $0.58 |
11/15/16 | $759.02 | $759.02 | $0.29 |
11/14/16 | $760.33 | $760.33 | $0.19 |
11/11/16 | $766.23 | $766.23 | $0.09 |
11/10/16 | $766.29 | $766.29 | $0.09 |
11/9/16 | $768.36 | $768.36 | $2.84 |
11/8/16 | $770.75 | $770.75 | $2.74 |
11/7/16 | $771.11 | $771.11 | $2.36 |
11/4/16 | $771.45 | $771.45 | $2.26 |
11/3/16 | $771.29 | $771.29 | $2.16 |
11/2/16 | $771.36 | $771.36 | $2.07 |
11/1/16 | $770.92 | $770.92 | $1.78 |
10/31/16 | $770.92 | $770.92 | $1.68 |
10/28/16 | $770.90 | $770.90 | $1.59 |
10/27/16 | $770.56 | $770.56 | $1.49 |
10/26/16 | $771.53 | $771.53 | $1.49 |
10/25/16 | $771.68 | $771.68 | $1.20 |
10/24/16 | $771.74 | $771.74 | $1.11 |
10/21/16 | $771.96 | $771.96 | $1.01 |
10/20/16 | $772.02 | $772.02 | $0.92 |
10/19/16 | $771.75 | $771.75 | $0.83 |
10/18/16 | $771.91 | $771.91 | $0.55 |
10/17/16 | $772.05 | $772.05 | $0.46 |
10/14/16 | $772.33 | $772.33 | $0.37 |
10/13/16 | $772.86 | $772.86 | $0.27 |
10/12/16 | $772.96 | $772.96 | $0.18 |
10/11/16 | $773.58 | $773.58 | $2.74 |
10/10/16 | $774.54 | $774.54 | $2.64 |
10/7/16 | $774.74 | $774.74 | $2.64 |
10/6/16 | $774.80 | $774.80 | $2.55 |
10/5/16 | $775.43 | $775.43 | $2.46 |
10/4/16 | $776.59 | $776.59 | $2.09 |
10/3/16 | $777.26 | $777.26 | $2.00 |
9/30/16 | $777.46 | $777.46 | $1.91 |
9/29/16 | $777.83 | $777.83 | $1.82 |
9/28/16 | $778.15 | $778.15 | $1.72 |
9/27/16 | $778.20 | $778.20 | $1.45 |
9/26/16 | $778.28 | $778.28 | $1.35 |
9/23/16 | $778.48 | $778.48 | $1.26 |
9/22/16 | $778.38 | $778.38 | $1.16 |
9/21/16 | $778.42 | $778.42 | $1.06 |
9/20/16 | $778.51 | $778.51 | $0.77 |
9/19/16 | $778.75 | $778.75 | $0.67 |
9/16/16 | $779.02 | $779.02 | $0.57 |
9/15/16 | $779.08 | $779.08 | $0.48 |
9/14/16 | $779.51 | $779.51 | $0.38 |
9/13/16 | $779.59 | $779.59 | $0.09 |
9/12/16 | $813.80 | $813.80 | $2.90 |
9/9/16 | $814.51 | $814.51 | $2.80 |
9/8/16 | $815.42 | $815.42 | $2.71 |
9/7/16 | $815.83 | $815.83 | $2.61 |
9/6/16 | $815.90 | $815.90 | $2.33 |
9/2/16 | $816.13 | $816.13 | $2.23 |
9/1/16 | $816.58 | $816.58 | $2.14 |
8/31/16 | $816.83 | $816.83 | $2.04 |
8/30/16 | $816.95 | $816.95 | $1.65 |
8/29/16 | $817.16 | $817.16 | $1.56 |
8/26/16 | $817.43 | $817.43 | $1.56 |
8/25/16 | $817.54 | $817.54 | $1.46 |
8/24/16 | $817.88 | $817.88 | $1.36 |
8/23/16 | $817.96 | $817.96 | $1.07 |
8/22/16 | $818.03 | $818.03 | $0.97 |
8/19/16 | $818.15 | $818.15 | $0.87 |
8/18/16 | $818.19 | $818.19 | $0.78 |
8/17/16 | $817.99 | $817.99 | $0.68 |
8/16/16 | $817.92 | $817.92 | $0.39 |
8/15/16 | $818.18 | $818.18 | $0.29 |
8/12/16 | $817.76 | $817.76 | $0.19 |
8/11/16 | $817.18 | $817.18 | $0.09 |
8/10/16 | $817.33 | $817.33 | $2.91 |
8/9/16 | $817.09 | $817.09 | $2.62 |
8/8/16 | $817.12 | $817.12 | $2.52 |
8/5/16 | $817.47 | $817.47 | $2.43 |
8/4/16 | $817.99 | $817.99 | $2.33 |
8/3/16 | $817.65 | $817.65 | $2.23 |
8/2/16 | $817.72 | $817.72 | $1.94 |
8/1/16 | $818.28 | $818.28 | $1.84 |
7/29/16 | $818.62 | $818.62 | $1.75 |
7/28/16 | $818.53 | $818.53 | $1.65 |
7/27/16 | $818.42 | $818.42 | $1.55 |
7/26/16 | $818.10 | $818.10 | $1.36 |
7/25/16 | $818.10 | $818.10 | $1.26 |
7/22/16 | $818.32 | $818.32 | $1.16 |
7/21/16 | $818.40 | $818.40 | $1.07 |
7/20/16 | $818.70 | $818.70 | $0.97 |
7/19/16 | $818.90 | $818.90 | $0.68 |
7/18/16 | $818.97 | $818.97 | $0.58 |
7/15/16 | $819.37 | $819.37 | $0.48 |
7/14/16 | $820.32 | $820.32 | $0.39 |
7/13/16 | $821.09 | $821.09 | $0.29 |
7/12/16 | $820.97 | $820.97 | $2.93 |
7/11/16 | $821.96 | $821.96 | $2.83 |
7/8/16 | $822.62 | $822.62 | $2.73 |
7/7/16 | $821.70 | $821.70 | $2.63 |
7/6/16 | $822.11 | $822.11 | $2.54 |
7/5/16 | $821.93 | $821.93 | $2.25 |
7/1/16 | $821.30 | $821.30 | $2.15 |
6/30/16 | $820.95 | $820.95 | $2.05 |
6/29/16 | $821.08 | $821.08 | $1.96 |
6/28/16 | $821.30 | $821.30 | $1.57 |
6/27/16 | $821.91 | $821.91 | $1.47 |
6/24/16 | $820.85 | $820.85 | $1.37 |
6/23/16 | $817.66 | $817.66 | $1.27 |
6/22/16 | $818.36 | $818.36 | $1.18 |
6/21/16 | $818.47 | $818.47 | $0.88 |
6/20/16 | $818.77 | $818.77 | $0.79 |
6/17/16 | $819.75 | $819.75 | $0.69 |
6/16/16 | $819.98 | $819.98 | $0.59 |
6/15/16 | $819.17 | $819.17 | $0.49 |
6/14/16 | $819.22 | $819.22 | $0.20 |
6/13/16 | $818.66 | $818.66 | $0.09 |
6/10/16 | $818.84 | $818.84 | $2.94 |
6/9/16 | $818.04 | $818.04 | $2.85 |
6/8/16 | $817.17 | $817.17 | $2.75 |
6/7/16 | $817.01 | $817.01 | $2.46 |
6/6/16 | $816.64 | $816.64 | $2.36 |
6/3/16 | $816.83 | $816.83 | $2.26 |
6/2/16 | $816.21 | $816.21 | $2.17 |
6/1/16 | $816.08 | $816.08 | $2.07 |
5/31/16 | $816.03 | $816.03 | $1.78 |
5/27/16 | $816.32 | $816.32 | $1.68 |
5/26/16 | $816.39 | $816.39 | $1.58 |
5/25/16 | $816.55 | $816.55 | $1.58 |
5/24/16 | $816.79 | $816.79 | $1.19 |
5/23/16 | $817.43 | $817.43 | $1.10 |
5/20/16 | $817.65 | $817.65 | $1.00 |
5/19/16 | $817.82 | $817.82 | $0.90 |
5/18/16 | $818.09 | $818.09 | $0.80 |
5/17/16 | $819.23 | $819.23 | $0.51 |
5/16/16 | $819.43 | $819.43 | $0.41 |
5/13/16 | $819.65 | $819.65 | $0.31 |
5/12/16 | $819.35 | $819.35 | $0.21 |
5/11/16 | $819.31 | $819.31 | $0.10 |
5/10/16 | $818.82 | $818.82 | $2.88 |
5/9/16 | $818.73 | $818.73 | $2.77 |
5/6/16 | $818.91 | $818.91 | $2.67 |
5/5/16 | $818.71 | $818.71 | $2.57 |
5/4/16 | $818.54 | $818.54 | $2.47 |
5/3/16 | $818.16 | $818.16 | $2.16 |
5/2/16 | $817.51 | $817.51 | $2.05 |
4/29/16 | $817.70 | $817.70 | $1.95 |
4/28/16 | $817.65 | $817.65 | $1.85 |
4/27/16 | $817.13 | $817.13 | $1.74 |
4/26/16 | $816.82 | $816.82 | $1.43 |
4/25/16 | $817.21 | $817.21 | $1.33 |
4/22/16 | $817.43 | $817.43 | $1.23 |
4/21/16 | $817.78 | $817.78 | $1.13 |
4/20/16 | $818.73 | $818.73 | $1.02 |
4/19/16 | $818.76 | $818.76 | $0.72 |
4/18/16 | $818.71 | $818.71 | $0.62 |
4/15/16 | $818.88 | $818.88 | $0.51 |
4/14/16 | $818.63 | $818.63 | $0.41 |
4/13/16 | $817.57 | $817.57 | $0.30 |
4/12/16 | $817.43 | $817.43 | $3.07 |
4/11/16 | $815.12 | $815.12 | $2.97 |
4/8/16 | $815.19 | $815.19 | $2.87 |
4/7/16 | $815.05 | $815.05 | $2.77 |
4/6/16 | $813.97 | $813.97 | $2.66 |
4/5/16 | $813.78 | $813.78 | $2.36 |
4/4/16 | $812.73 | $812.73 | $2.25 |
4/1/16 | $812.72 | $812.72 | $2.15 |
3/31/16 | $812.42 | $812.42 | $2.05 |
3/30/16 | $811.68 | $811.68 | $1.95 |
3/29/16 | $811.42 | $811.42 | $1.64 |
3/28/16 | $810.85 | $810.85 | $1.64 |
3/24/16 | $811.30 | $811.30 | $1.54 |
3/23/16 | $811.32 | $811.32 | $1.43 |
3/22/16 | $810.98 | $810.98 | $1.33 |
3/21/16 | $810.73 | $810.73 | $0.92 |
3/18/16 | $811.08 | $811.08 | $0.82 |
3/17/16 | $811.12 | $811.12 | $0.71 |
3/16/16 | $810.10 | $810.10 | $0.61 |
3/15/16 | $809.53 | $809.53 | $0.30 |
3/14/16 | $809.71 | $809.71 | $0.20 |
3/11/16 | $809.97 | $809.97 | $0.09 |
3/10/16 | $810.03 | $810.03 | $2.97 |
3/9/16 | $810.13 | $810.13 | $2.87 |
3/8/16 | $810.33 | $810.33 | $2.58 |
3/7/16 | $809.87 | $809.87 | $2.48 |
3/4/16 | $809.57 | $809.57 | $2.38 |
3/3/16 | $810.12 | $810.12 | $2.28 |
3/2/16 | $810.05 | $810.05 | $2.18 |
3/1/16 | $810.51 | $810.51 | $1.88 |
2/29/16 | $811.05 | $811.05 | $1.78 |
2/26/16 | $811.22 | $811.22 | $1.69 |
2/25/16 | $813.01 | $813.01 | $1.59 |
2/24/16 | $813.11 | $813.11 | $1.39 |
2/23/16 | $812.98 | $812.98 | $1.09 |
2/22/16 | $813.59 | $813.59 | $0.99 |
2/19/16 | $813.64 | $813.64 | $0.89 |
2/18/16 | $813.59 | $813.59 | $0.79 |
2/17/16 | $813.40 | $813.40 | $0.70 |
2/16/16 | $814.42 | $814.42 | $0.40 |
2/12/16 | $815.50 | $815.50 | $0.30 |
2/11/16 | $816.44 | $816.44 | $0.20 |
2/10/16 | $815.52 | $815.52 | $0.09 |
2/9/16 | $816.05 | $816.05 | $2.67 |
2/8/16 | $816.11 | $816.11 | $2.57 |
2/5/16 | $815.57 | $815.57 | $2.47 |
2/4/16 | $815.55 | $815.55 | $2.37 |
2/3/16 | $815.45 | $815.45 | $2.27 |
2/2/16 | $815.35 | $815.35 | $1.97 |
2/1/16 | $814.55 | $814.55 | $1.88 |
1/29/16 | $814.71 | $814.71 | $1.78 |
1/28/16 | $813.95 | $813.95 | $1.68 |
1/27/16 | $813.91 | $813.91 | $1.58 |
1/26/16 | $814.21 | $814.21 | $1.38 |
1/25/16 | $814.10 | $814.10 | $1.28 |
1/22/16 | $814.12 | $814.12 | $1.18 |
1/21/16 | $814.65 | $814.65 | $1.08 |
1/20/16 | $814.78 | $814.78 | $0.99 |
1/19/16 | $814.24 | $814.24 | $0.69 |
1/15/16 | $814.37 | $814.37 | $0.59 |
1/14/16 | $814.84 | $814.84 | $0.49 |
1/13/16 | $815.30 | $815.30 | $0.39 |
1/12/16 | $815.34 | $815.34 | $3.09 |
1/11/16 | $815.47 | $815.47 | $2.99 |
1/8/16 | $815.91 | $815.91 | $2.89 |
1/7/16 | $816.08 | $816.08 | $2.79 |
1/6/16 | $816.14 | $816.14 | $2.69 |
1/5/16 | $814.46 | $814.46 | $2.34 |
1/4/16 | $814.03 | $814.03 | $2.22 |
12/31/15 | $813.03 | $813.03 | $2.12 |
12/30/15 | $812.84 | $812.84 | $2.02 |
12/29/15 | $812.90 | $812.90 | $1.92 |
12/28/15 | $820.34 | $820.34 | $1.62 |
12/24/15 | $820.29 | $820.29 | $1.52 |
12/23/15 | $820.35 | $820.35 | $1.42 |
12/22/15 | $820.43 | $820.43 | $1.31 |
12/21/15 | $820.68 | $820.68 | $0.91 |
12/18/15 | $820.62 | $820.62 | $0.81 |
12/17/15 | $820.05 | $820.05 | $0.71 |
12/16/15 | $819.34 | $819.34 | $0.61 |
12/15/15 | $819.46 | $819.46 | $0.30 |
12/14/15 | $820.46 | $820.46 | $0.20 |
12/11/15 | $821.68 | $821.68 | $0.10 |
12/10/15 | $820.77 | $820.77 | $3.03 |
12/9/15 | $820.16 | $820.16 | $2.93 |
12/8/15 | $819.97 | $819.97 | $2.63 |
12/7/15 | $819.23 | $819.23 | $2.53 |
12/4/15 | $819.02 | $819.02 | $2.42 |
12/3/15 | $818.82 | $818.82 | $2.32 |
12/2/15 | $820.18 | $820.18 | $2.22 |
12/1/15 | $819.73 | $819.73 | $1.92 |
11/30/15 | $818.90 | $818.90 | $1.82 |
11/27/15 | $818.83 | $818.83 | $1.72 |
11/25/15 | $818.94 | $818.94 | $1.62 |
11/24/15 | $818.77 | $818.77 | $1.51 |
11/23/15 | $818.18 | $818.18 | $1.21 |
11/20/15 | $818.30 | $818.30 | $1.01 |
11/19/15 | $818.06 | $818.06 | $0.91 |
11/18/15 | $817.28 | $817.28 | $0.81 |
11/17/15 | $816.71 | $816.71 | $0.50 |
11/16/15 | $816.38 | $816.38 | $0.40 |
11/13/15 | $816.36 | $816.36 | $0.30 |
11/12/15 | $816.04 | $816.04 | $0.10 |
11/11/15 | $815.98 | $815.98 | $0.10 |
11/10/15 | $816.03 | $816.03 | $0.10 |
11/9/15 | $816.06 | $816.06 | $2.85 |
11/6/15 | $816.90 | $816.90 | $2.75 |
11/5/15 | $818.06 | $818.06 | $2.55 |
11/4/15 | $818.31 | $818.31 | $2.45 |
11/3/15 | $818.37 | $818.37 | $2.15 |
11/2/15 | $818.82 | $818.82 | $2.04 |
10/30/15 | $819.20 | $819.20 | $1.94 |
10/29/15 | $819.21 | $819.21 | $1.84 |
10/28/15 | $819.41 | $819.41 | $1.74 |
10/27/15 | $819.49 | $819.49 | $1.54 |
10/26/15 | $818.92 | $818.92 | $1.44 |
10/23/15 | $818.81 | $818.81 | $1.33 |
10/22/15 | $819.38 | $819.38 | $1.23 |
10/21/15 | $819.18 | $819.18 | $1.13 |
10/20/15 | $818.88 | $818.88 | $0.83 |
10/19/15 | $819.13 | $819.13 | $0.73 |
10/16/15 | $819.17 | $819.17 | $0.62 |
10/15/15 | $819.09 | $819.09 | $0.52 |
10/14/15 | $819.42 | $819.42 | $0.41 |
10/13/15 | $818.91 | $818.91 | $0.10 |
10/12/15 | $818.60 | $818.60 | $3.08 |
10/9/15 | $818.77 | $818.77 | $3.08 |
10/8/15 | $818.88 | $818.88 | $2.98 |
10/7/15 | $819.32 | $819.32 | $2.87 |
10/6/15 | $819.58 | $819.58 | $2.47 |
10/5/15 | $819.84 | $819.84 | $2.37 |
10/2/15 | $820.45 | $820.45 | $2.26 |
10/1/15 | $819.50 | $819.50 | $2.16 |
9/30/15 | $819.34 | $819.34 | $2.06 |
9/29/15 | $819.63 | $819.63 | $1.76 |
9/28/15 | $818.27 | $818.27 | $1.66 |
9/25/15 | $817.89 | $817.89 | $1.55 |
9/24/15 | $818.19 | $818.19 | $1.45 |
9/23/15 | $817.52 | $817.52 | $1.35 |
9/22/15 | $817.42 | $817.42 | $1.05 |
9/21/15 | $816.98 | $816.98 | $0.95 |
9/18/15 | $817.16 | $817.16 | $0.84 |
9/17/15 | $816.19 | $816.19 | $0.74 |
9/16/15 | $815.62 | $815.62 | $0.64 |
9/15/15 | $815.98 | $815.98 | $0.32 |
9/14/15 | $816.86 | $816.86 | $0.21 |
9/11/15 | $817.02 | $817.02 | $0.10 |
9/10/15 | $816.91 | $816.91 | $3.15 |
9/9/15 | $843.40 | $843.40 | $3.04 |
9/8/15 | $844.14 | $844.14 | $2.72 |
9/4/15 | $845.15 | $845.15 | $2.62 |
9/3/15 | $844.89 | $844.89 | $2.51 |
9/2/15 | $845.08 | $845.08 | $2.41 |
9/1/15 | $845.14 | $845.14 | $1.99 |
8/31/15 | $845.59 | $845.59 | $1.88 |
8/28/15 | $845.76 | $845.76 | $1.78 |
8/27/15 | $845.54 | $845.54 | $1.67 |
8/26/15 | $845.59 | $845.59 | $1.67 |
8/25/15 | $846.65 | $846.65 | $1.36 |
8/24/15 | $847.98 | $847.98 | $1.25 |
8/21/15 | $847.46 | $847.46 | $1.15 |
8/20/15 | $846.87 | $846.87 | $1.05 |
8/19/15 | $845.80 | $845.80 | $0.94 |
8/18/15 | $845.78 | $845.78 | $0.63 |
8/17/15 | $846.17 | $846.17 | $0.52 |
8/14/15 | $846.14 | $846.14 | $0.42 |
8/13/15 | $846.33 | $846.33 | $0.31 |
8/12/15 | $846.55 | $846.55 | $0.20 |
8/11/15 | $846.32 | $846.32 | $3.04 |
8/10/15 | $845.34 | $845.34 | $2.94 |
8/7/15 | $846.03 | $846.03 | $2.83 |
8/6/15 | $845.35 | $845.35 | $2.73 |
8/5/15 | $845.12 | $845.12 | $2.62 |
8/4/15 | $845.92 | $845.92 | $2.31 |
8/3/15 | $846.20 | $846.20 | $2.20 |
7/31/15 | $846.01 | $846.01 | $2.10 |
7/30/15 | $845.14 | $845.14 | $1.99 |
7/29/15 | $844.71 | $844.71 | $1.89 |
7/28/15 | $844.63 | $844.63 | $1.68 |
7/27/15 | $845.56 | $845.56 | $1.58 |
7/24/15 | $845.26 | $845.26 | $1.47 |
7/23/15 | $845.13 | $845.13 | $1.37 |
7/22/15 | $844.62 | $844.62 | $1.26 |
7/21/15 | $843.85 | $843.85 | $0.95 |
7/20/15 | $843.72 | $843.72 | $0.84 |
7/17/15 | $843.86 | $843.86 | $0.74 |
7/16/15 | $843.52 | $843.52 | $0.63 |
7/15/15 | $843.18 | $843.18 | $0.53 |
7/14/15 | $842.69 | $842.69 | $0.21 |
7/13/15 | $842.58 | $842.58 | $0.10 |
7/10/15 | $850.42 | $850.42 | $3.19 |
7/9/15 | $852.12 | $852.12 | $3.09 |
7/8/15 | $853.10 | $853.10 | $2.99 |
7/7/15 | $852.85 | $852.85 | $2.67 |
7/6/15 | $851.46 | $851.46 | $2.57 |
7/2/15 | $849.51 | $849.51 | $2.46 |
7/1/15 | $849.55 | $849.55 | $2.36 |
6/30/15 | $849.78 | $849.78 | $2.25 |
6/29/15 | $852.81 | $852.81 | $1.83 |
6/26/15 | $852.00 | $852.00 | $1.73 |
6/25/15 | $852.85 | $852.85 | $1.62 |
6/24/15 | $852.91 | $852.91 | $1.51 |
6/23/15 | $852.95 | $852.95 | $1.19 |
6/22/15 | $853.60 | $853.60 | $1.09 |
6/19/15 | $854.43 | $854.43 | $0.98 |
6/18/15 | $853.60 | $853.60 | $0.87 |
6/17/15 | $854.39 | $854.39 | $0.76 |
6/16/15 | $855.06 | $855.06 | $0.43 |
6/15/15 | $854.21 | $854.21 | $0.32 |
6/12/15 | $853.73 | $853.73 | $0.22 |
6/11/15 | $853.06 | $853.06 | $0.10 |
6/10/15 | $851.49 | $851.49 | $3.23 |
6/9/15 | $852.26 | $852.26 | $2.91 |
6/8/15 | $852.50 | $852.50 | $2.80 |
6/5/15 | $852.26 | $852.26 | $2.69 |
6/4/15 | $854.05 | $854.05 | $2.59 |
6/3/15 | $853.34 | $853.34 | $2.48 |
6/2/15 | $854.96 | $854.96 | $2.15 |
6/1/15 | $856.46 | $856.46 | $2.05 |
5/29/15 | $857.23 | $857.23 | $1.94 |
5/28/15 | $856.08 | $856.08 | $1.83 |
5/27/15 | $855.53 | $855.53 | $1.72 |
5/26/15 | $855.23 | $855.23 | $1.51 |
5/22/15 | $854.20 | $854.20 | $1.40 |
5/21/15 | $854.24 | $854.24 | $1.29 |
5/20/15 | $853.88 | $853.88 | $1.19 |
5/19/15 | $854.54 | $854.54 | $0.76 |
5/18/15 | $855.02 | $855.02 | $0.65 |
5/15/15 | $856.33 | $856.33 | $0.54 |
5/14/15 | $856.03 | $856.03 | $0.43 |
5/13/15 | $856.61 | $856.61 | $0.32 |
5/12/15 | $856.73 | $856.73 | $3.23 |
5/11/15 | $857.92 | $857.92 | $3.12 |
5/8/15 | $859.41 | $859.41 | $3.02 |
5/7/15 | $858.57 | $858.57 | $2.91 |
5/6/15 | $858.24 | $858.24 | $2.80 |
5/5/15 | $859.22 | $859.22 | $2.48 |
5/4/15 | $860.33 | $860.33 | $2.37 |
5/1/15 | $860.67 | $860.67 | $2.26 |
4/30/15 | $861.69 | $861.69 | $2.15 |
4/29/15 | $862.83 | $862.83 | $2.04 |
4/28/15 | $864.12 | $864.12 | $1.72 |
4/27/15 | $865.05 | $865.05 | $1.62 |
4/24/15 | $866.36 | $866.36 | $1.51 |
4/23/15 | $866.01 | $866.01 | $1.39 |
4/22/15 | $866.38 | $866.38 | $1.29 |
4/21/15 | $867.57 | $867.57 | $0.97 |
4/20/15 | $868.12 | $868.12 | $0.86 |
4/17/15 | $868.42 | $868.42 | $0.75 |
4/16/15 | $868.47 | $868.47 | $0.64 |
4/15/15 | $868.69 | $868.69 | $0.54 |
4/14/15 | $868.96 | $868.96 | $0.22 |
4/13/15 | $868.51 | $868.51 | $0.10 |
4/10/15 | $870.57 | $870.57 | $3.21 |
4/9/15 | $870.34 | $870.34 | $3.11 |
4/8/15 | $871.05 | $871.05 | $3.00 |
4/7/15 | $871.39 | $871.39 | $2.68 |
4/6/15 | $870.42 | $870.42 | $2.57 |
4/2/15 | $869.84 | $869.84 | $2.46 |
4/1/15 | $870.17 | $870.17 | $2.36 |
3/31/15 | $869.38 | $869.38 | $2.25 |
3/30/15 | $869.49 | $869.49 | $1.82 |
3/27/15 | $869.64 | $869.64 | $1.72 |
3/26/15 | $869.74 | $869.74 | $1.72 |
3/25/15 | $870.63 | $870.63 | $1.61 |
3/24/15 | $870.53 | $870.53 | $1.29 |
3/23/15 | $870.72 | $870.72 | $1.18 |
3/20/15 | $870.71 | $870.71 | $1.07 |
3/19/15 | $870.41 | $870.41 | $0.96 |
3/18/15 | $868.50 | $868.50 | $0.86 |
3/17/15 | $867.13 | $867.13 | $0.54 |
3/16/15 | $866.49 | $866.49 | $0.43 |
3/13/15 | $866.30 | $866.30 | $0.32 |
3/12/15 | $866.38 | $866.38 | $0.21 |
3/11/15 | $865.33 | $865.33 | $0.10 |
3/10/15 | $865.17 | $865.17 | $3.00 |
3/9/15 | $864.87 | $864.87 | $2.90 |
3/6/15 | $865.01 | $865.01 | $2.79 |
3/5/15 | $867.42 | $867.42 | $2.68 |
3/4/15 | $867.64 | $867.64 | $2.57 |
3/3/15 | $867.94 | $867.94 | $2.25 |
3/2/15 | $868.85 | $868.85 | $2.14 |
2/27/15 | $869.62 | $869.62 | $2.04 |
2/26/15 | $870.01 | $870.01 | $1.93 |
2/25/15 | $868.18 | $868.18 | $1.82 |
2/24/15 | $866.70 | $866.70 | $1.29 |
2/23/15 | $866.46 | $866.46 | $1.18 |
2/20/15 | $866.54 | $866.54 | $1.07 |
2/19/15 | $865.02 | $865.02 | $0.96 |
2/18/15 | $865.23 | $865.23 | $0.86 |
2/17/15 | $864.68 | $864.68 | $0.53 |
2/13/15 | $866.17 | $866.17 | $0.43 |
2/12/15 | $866.54 | $866.54 | $0.32 |
2/11/15 | $866.88 | $866.88 | $0.21 |
2/10/15 | $867.71 | $867.71 | $3.00 |
2/9/15 | $869.78 | $869.78 | $2.90 |
2/6/15 | $870.39 | $870.39 | $2.79 |
2/5/15 | $872.69 | $872.69 | $2.68 |
2/4/15 | $872.54 | $872.54 | $2.57 |
2/3/15 | $873.84 | $873.84 | $2.25 |
2/2/15 | $875.63 | $875.63 | $2.14 |
1/30/15 | $875.22 | $875.22 | $2.04 |
1/29/15 | $873.92 | $873.92 | $1.93 |
1/28/15 | $873.91 | $873.91 | $1.82 |
1/27/15 | $873.26 | $873.26 | $1.61 |
1/26/15 | $872.29 | $872.29 | $1.50 |
1/23/15 | $872.39 | $872.39 | $1.39 |
1/22/15 | $871.69 | $871.69 | $1.29 |
1/21/15 | $872.53 | $872.53 | $1.18 |
1/20/15 | $873.38 | $873.38 | $0.86 |
1/16/15 | $873.57 | $873.57 | $0.75 |
1/15/15 | $873.75 | $873.75 | $0.64 |
1/14/15 | $873.19 | $873.19 | $0.53 |
1/13/15 | $871.12 | $871.12 | $0.10 |
1/12/15 | $869.80 | $869.80 | $3.25 |
1/9/15 | $869.10 | $869.10 | $3.14 |
1/8/15 | $868.39 | $868.39 | $3.03 |
1/7/15 | $869.22 | $869.22 | $2.93 |
1/6/15 | $869.14 | $869.14 | $2.60 |
1/5/15 | $866.50 | $866.50 | $2.50 |
1/2/15 | $865.04 | $865.04 | $2.39 |
12/31/14 | $864.14 | $864.14 | $2.28 |
12/30/14 | $863.93 | $863.93 | $2.17 |
12/29/14 | $862.63 | $862.63 | $1.85 |
12/26/14 | $861.91 | $861.91 | $1.74 |
12/24/14 | $861.99 | $861.99 | $1.63 |
12/23/14 | $862.39 | $862.39 | $1.52 |
12/22/14 | $862.99 | $862.99 | $1.20 |
12/19/14 | $863.11 | $863.11 | $0.98 |
12/18/14 | $863.06 | $863.06 | $0.87 |
12/17/14 | $865.08 | $865.08 | $0.76 |
12/16/14 | $865.32 | $865.32 | $0.44 |
12/15/14 | $875.90 | $875.90 | $0.33 |
12/12/14 | $876.22 | $876.22 | $0.22 |
12/11/14 | $875.48 | $875.48 | $0.10 |
12/10/14 | $875.66 | $875.66 | $3.35 |
12/9/14 | $874.96 | $874.96 | $3.01 |
12/8/14 | $873.73 | $873.73 | $2.90 |
12/5/14 | $871.96 | $871.96 | $2.79 |
12/4/14 | $872.73 | $872.73 | $2.67 |
12/3/14 | $871.88 | $871.88 | $2.56 |
12/2/14 | $871.96 | $871.96 | $2.22 |
12/1/14 | $872.52 | $872.52 | $2.11 |
11/28/14 | $871.66 | $871.66 | $2.00 |
11/26/14 | $870.85 | $870.85 | $1.88 |
11/25/14 | $870.36 | $870.36 | $1.77 |
11/24/14 | $870.13 | $870.13 | $1.43 |
11/21/14 | $870.36 | $870.36 | $1.21 |
11/20/14 | $870.38 | $870.38 | $1.10 |
11/19/14 | $869.64 | $869.64 | $0.99 |
11/18/14 | $869.37 | $869.37 | $0.66 |
11/17/14 | $869.80 | $869.80 | $0.55 |
11/14/14 | $870.07 | $870.07 | $0.44 |
11/13/14 | $870.37 | $870.37 | $0.33 |
11/12/14 | $870.41 | $870.41 | $0.22 |
11/11/14 | $870.45 | $870.45 | $3.19 |
11/10/14 | $870.49 | $870.49 | $3.19 |
11/7/14 | $870.60 | $870.60 | $3.08 |
11/6/14 | $870.39 | $870.39 | $2.97 |
11/5/14 | $871.11 | $871.11 | $2.75 |
11/4/14 | $872.01 | $872.01 | $2.42 |
11/3/14 | $872.65 | $872.65 | $2.31 |
10/31/14 | $873.78 | $873.78 | $2.20 |
10/30/14 | $874.70 | $874.70 | $2.09 |
10/29/14 | $874.43 | $874.43 | $1.98 |
10/28/14 | $875.31 | $875.31 | $1.77 |
10/27/14 | $875.46 | $875.46 | $1.66 |
10/24/14 | $874.82 | $874.82 | $1.55 |
10/23/14 | $874.45 | $874.45 | $1.44 |
10/22/14 | $875.75 | $875.75 | $1.33 |
10/21/14 | $876.17 | $876.17 | $1.00 |
10/20/14 | $878.26 | $878.26 | $0.89 |
10/17/14 | $879.54 | $879.54 | $0.78 |
10/16/14 | $881.09 | $881.09 | $0.67 |
10/15/14 | $881.30 | $881.30 | $0.55 |
10/14/14 | $878.42 | $878.42 | $0.22 |
10/13/14 | $875.58 | $875.58 | $0.11 |
10/10/14 | $875.71 | $875.71 | $0.11 |
10/9/14 | $875.22 | $875.22 | $3.35 |
10/8/14 | $873.31 | $873.31 | $3.24 |
10/7/14 | $872.42 | $872.42 | $2.80 |
10/6/14 | $867.40 | $867.40 | $2.69 |
10/3/14 | $867.49 | $867.49 | $2.58 |
10/2/14 | $867.87 | $867.87 | $2.47 |
10/1/14 | $867.35 | $867.35 | $2.36 |
9/30/14 | $865.66 | $865.66 | $2.03 |
9/29/14 | $865.32 | $865.32 | $1.92 |
9/26/14 | $864.72 | $864.72 | $1.81 |
9/25/14 | $865.12 | $865.12 | $1.69 |
9/24/14 | $864.52 | $864.52 | $1.58 |
9/23/14 | $863.50 | $863.50 | $1.25 |
9/22/14 | $862.85 | $862.85 | $1.14 |
9/19/14 | $862.58 | $862.58 | $1.03 |
9/18/14 | $862.18 | $862.18 | $0.92 |
9/17/14 | $862.81 | $862.81 | $0.81 |
9/16/14 | $862.36 | $862.36 | $0.46 |
9/15/14 | $862.41 | $862.41 | $0.34 |
9/12/14 | $862.34 | $862.34 | $0.23 |
9/11/14 | $863.68 | $863.68 | $0.11 |
9/10/14 | $863.54 | $863.54 | $3.52 |
9/9/14 | $915.65 | $915.65 | $3.17 |
9/8/14 | $915.91 | $915.91 | $3.05 |
9/5/14 | $916.00 | $916.00 | $2.93 |
9/4/14 | $915.54 | $915.54 | $2.82 |
9/3/14 | $916.73 | $916.73 | $2.70 |
9/2/14 | $917.98 | $917.98 | $2.34 |
8/29/14 | $918.81 | $918.81 | $2.23 |
8/28/14 | $918.41 | $918.41 | $2.11 |
8/27/14 | $917.01 | $917.01 | $1.99 |
8/26/14 | $916.45 | $916.45 | $1.63 |
8/25/14 | $915.82 | $915.82 | $1.52 |
8/22/14 | $915.82 | $915.82 | $1.40 |
8/21/14 | $915.75 | $915.75 | $1.28 |
8/20/14 | $915.38 | $915.38 | $1.16 |
8/19/14 | $915.59 | $915.59 | $0.81 |
8/18/14 | $915.15 | $915.15 | $0.70 |
8/15/14 | $915.94 | $915.94 | $0.58 |
8/14/14 | $914.31 | $914.31 | $0.46 |
8/13/14 | $913.06 | $913.06 | $0.34 |
8/12/14 | $912.67 | $912.67 | $3.59 |
8/11/14 | $912.61 | $912.61 | $3.47 |
8/8/14 | $912.83 | $912.83 | $3.36 |
8/7/14 | $911.77 | $911.77 | $3.24 |
8/6/14 | $911.16 | $911.16 | $3.12 |
8/5/14 | $909.51 | $909.51 | $2.77 |
8/4/14 | $909.52 | $909.52 | $2.65 |
8/1/14 | $909.24 | $909.24 | $2.53 |
7/31/14 | $909.24 | $909.24 | $2.41 |
7/30/14 | $910.45 | $910.45 | $2.29 |
7/29/14 | $911.65 | $911.65 | $1.93 |
7/28/14 | $911.25 | $911.25 | $1.93 |
7/25/14 | $911.32 | $911.32 | $1.81 |
7/24/14 | $911.04 | $911.04 | $1.69 |
7/23/14 | $911.20 | $911.20 | $1.57 |
7/22/14 | $910.11 | $910.11 | $1.20 |
7/21/14 | $910.05 | $910.05 | $1.08 |
7/18/14 | $909.36 | $909.36 | $0.96 |
7/17/14 | $909.26 | $909.26 | $0.84 |
7/16/14 | $907.71 | $907.71 | $0.72 |
7/15/14 | $907.51 | $907.51 | $0.36 |
7/14/14 | $907.09 | $907.09 | $0.24 |
7/11/14 | $907.19 | $907.19 | $0.12 |
7/10/14 | $906.82 | $906.82 | $3.54 |
7/9/14 | $906.31 | $906.31 | $3.42 |
7/8/14 | $906.71 | $906.71 | $3.06 |
7/7/14 | $907.73 | $907.73 | $2.94 |
7/3/14 | $908.02 | $908.02 | $2.82 |
7/2/14 | $909.04 | $909.04 | $2.70 |
7/1/14 | $910.56 | $910.56 | $2.58 |
6/30/14 | $911.37 | $911.37 | $2.11 |
6/27/14 | $911.43 | $911.43 | $1.99 |
6/26/14 | $911.00 | $911.00 | $1.88 |
6/25/14 | $910.32 | $910.32 | $1.76 |
6/24/14 | $909.11 | $909.11 | $1.41 |
6/23/14 | $907.68 | $907.68 | $1.29 |
6/20/14 | $907.64 | $907.64 | $1.17 |
6/19/14 | $907.70 | $907.70 | $1.05 |
6/18/14 | $907.15 | $907.15 | $0.94 |
6/17/14 | $906.99 | $906.99 | $0.59 |
6/16/14 | $907.66 | $907.66 | $0.47 |
6/13/14 | $907.74 | $907.74 | $0.35 |
6/12/14 | $907.72 | $907.72 | $0.24 |
6/11/14 | $907.97 | $907.97 | $0.11 |
6/10/14 | $907.99 | $907.99 | $3.31 |
6/9/14 | $909.54 | $909.54 | $3.19 |
6/6/14 | $910.08 | $910.08 | $3.07 |
6/5/14 | $910.11 | $910.11 | $2.96 |
6/4/14 | $910.15 | $910.15 | $2.84 |
6/3/14 | $911.26 | $911.26 | $2.49 |
6/2/14 | $913.01 | $913.01 | $2.37 |
5/30/14 | $913.63 | $913.63 | $2.25 |
5/29/14 | $914.08 | $914.08 | $2.14 |
5/28/14 | $913.38 | $913.38 | $2.02 |
5/27/14 | $911.50 | $911.50 | $1.79 |
5/23/14 | $911.61 | $911.61 | $1.67 |
5/22/14 | $912.21 | $912.21 | $1.55 |
5/21/14 | $912.28 | $912.28 | $1.43 |
5/20/14 | $913.17 | $913.17 | $0.95 |
5/19/14 | $913.58 | $913.58 | $0.83 |
5/16/14 | $913.75 | $913.75 | $0.71 |
5/15/14 | $913.74 | $913.74 | $0.59 |
5/14/14 | $911.93 | $911.93 | $0.48 |
5/13/14 | $909.26 | $909.26 | $0.11 |
5/12/14 | $908.16 | $908.16 | $3.55 |
5/9/14 | $909.19 | $909.19 | $3.43 |
5/8/14 | $909.10 | $909.10 | $3.31 |
5/7/14 | $906.86 | $906.86 | $3.20 |
5/6/14 | $906.18 | $906.18 | $2.85 |
5/5/14 | $904.49 | $904.49 | $2.73 |
5/2/14 | $903.66 | $903.66 | $2.61 |
5/1/14 | $903.68 | $903.68 | $2.49 |
4/30/14 | $902.14 | $902.14 | $2.37 |
4/29/14 | $902.41 | $902.41 | $2.02 |
4/28/14 | $902.84 | $902.84 | $1.89 |
4/25/14 | $903.02 | $903.02 | $1.77 |
4/24/14 | $901.83 | $901.83 | $1.65 |
4/23/14 | $901.74 | $901.74 | $1.53 |
4/22/14 | $901.05 | $901.05 | $1.18 |
4/21/14 | $901.12 | $901.12 | $1.06 |
4/17/14 | $901.52 | $901.52 | $0.94 |
4/16/14 | $901.45 | $901.45 | $0.82 |
4/15/14 | $901.29 | $901.29 | $0.71 |
4/14/14 | $900.64 | $900.64 | $0.23 |
4/11/14 | $900.95 | $900.95 | $0.11 |
4/10/14 | $899.31 | $899.31 | $3.54 |
4/9/14 | $897.29 | $897.29 | $3.42 |
4/8/14 | $896.84 | $896.84 | $3.07 |
4/7/14 | $895.96 | $895.96 | $2.95 |
4/4/14 | $895.12 | $895.12 | $2.83 |
4/3/14 | $893.60 | $893.60 | $2.71 |
4/2/14 | $893.55 | $893.55 | $2.59 |
4/1/14 | $894.24 | $894.24 | $2.24 |
3/31/14 | $894.52 | $894.52 | $2.12 |
3/28/14 | $895.21 | $895.21 | $2.00 |
3/27/14 | $895.20 | $895.20 | $1.89 |
3/26/14 | $893.44 | $893.44 | $1.89 |
3/25/14 | $892.08 | $892.08 | $1.53 |
3/24/14 | $891.88 | $891.88 | $1.41 |
3/21/14 | $891.77 | $891.77 | $1.30 |
3/20/14 | $891.68 | $891.68 | $1.18 |
3/19/14 | $891.83 | $891.83 | $1.06 |
3/18/14 | $892.64 | $892.64 | $0.71 |
3/17/14 | $893.49 | $893.49 | $0.59 |
3/14/14 | $893.82 | $893.82 | $0.47 |
3/13/14 | $891.61 | $891.61 | $0.35 |
3/12/14 | $890.12 | $890.12 | $0.23 |
3/11/14 | $888.14 | $888.14 | $3.47 |
3/10/14 | $888.02 | $888.02 | $3.35 |
3/7/14 | $888.09 | $888.09 | $3.23 |
3/6/14 | $890.72 | $890.72 | $3.12 |
3/5/14 | $891.31 | $891.31 | $3.00 |
3/4/14 | $893.22 | $893.22 | $2.65 |
3/3/14 | $893.62 | $893.62 | $2.53 |
2/28/14 | $891.38 | $891.38 | $2.41 |
2/27/14 | $891.19 | $891.19 | $2.29 |
2/26/14 | $889.34 | $889.34 | $2.17 |
2/25/14 | $888.34 | $888.34 | $1.56 |
2/24/14 | $887.45 | $887.45 | $1.44 |
2/21/14 | $887.49 | $887.49 | $1.32 |
2/20/14 | $887.28 | $887.28 | $1.20 |
2/19/14 | $886.91 | $886.91 | $1.08 |
2/18/14 | $886.38 | $886.38 | $0.71 |
2/14/14 | $886.00 | $886.00 | $0.59 |
2/13/14 | $885.98 | $885.98 | $0.48 |
2/12/14 | $885.92 | $885.92 | $0.35 |
2/11/14 | $885.96 | $885.96 | $3.44 |
2/10/14 | $886.67 | $886.67 | $3.32 |
2/7/14 | $886.56 | $886.56 | $3.20 |
2/6/14 | $886.34 | $886.34 | $3.07 |
2/5/14 | $886.36 | $886.36 | $2.95 |
2/4/14 | $886.49 | $886.49 | $2.60 |
2/3/14 | $886.13 | $886.13 | $2.48 |
1/31/14 | $885.89 | $885.89 | $2.36 |
1/30/14 | $885.42 | $885.42 | $2.25 |
1/29/14 | $885.77 | $885.77 | $2.13 |
1/28/14 | $885.87 | $885.87 | $1.89 |
1/27/14 | $886.82 | $886.82 | $1.77 |
1/24/14 | $887.07 | $887.07 | $1.66 |
1/23/14 | $884.78 | $884.78 | $1.54 |
1/22/14 | $882.50 | $882.50 | $1.42 |
1/21/14 | $881.50 | $881.50 | $1.07 |
1/17/14 | $881.17 | $881.17 | $0.95 |
1/16/14 | $879.81 | $879.81 | $0.83 |
1/15/14 | $877.55 | $877.55 | $0.71 |
1/14/14 | $877.75 | $877.75 | $0.24 |
1/13/14 | $877.32 | $877.32 | $0.11 |
1/10/14 | $876.02 | $876.02 | $3.67 |
1/9/14 | $872.68 | $872.68 | $3.55 |
1/8/14 | $871.40 | $871.40 | $3.43 |
1/7/14 | $870.09 | $870.09 | $3.06 |
1/6/14 | $868.48 | $868.48 | $2.94 |
1/3/14 | $867.68 | $867.68 | $2.82 |
1/2/14 | $867.81 | $867.81 | $2.71 |
12/31/13 | $867.31 | $867.31 | $2.59 |
12/30/13 | $866.99 | $866.99 | $2.23 |
12/27/13 | $866.50 | $866.50 | $2.11 |
12/26/13 | $880.85 | $880.85 | $1.98 |
12/24/13 | $880.87 | $880.87 | $1.86 |
12/23/13 | $880.87 | $880.87 | $1.50 |
12/20/13 | $881.64 | $881.64 | $1.38 |
12/19/13 | $881.64 | $881.64 | $1.14 |
12/18/13 | $883.26 | $883.26 | $1.02 |
12/17/13 | $884.14 | $884.14 | $0.65 |
12/16/13 | $884.34 | $884.34 | $0.52 |
12/13/13 | $920.31 | $920.31 | $0.40 |
12/12/13 | $919.72 | $919.72 | $0.26 |
12/11/13 | $919.69 | $919.69 | $0.12 |
12/10/13 | $919.30 | $919.30 | $3.50 |
12/9/13 | $916.56 | $916.56 | $3.38 |
12/6/13 | $916.58 | $916.58 | $3.25 |
12/5/13 | $915.85 | $915.85 | $3.13 |
12/4/13 | $917.02 | $917.02 | $3.00 |
12/3/13 | $919.87 | $919.87 | $2.62 |
12/2/13 | $919.91 | $919.91 | $2.50 |
11/29/13 | $922.04 | $922.04 | $2.37 |
11/27/13 | $922.05 | $922.05 | $2.25 |
11/26/13 | $922.06 | $922.06 | $2.12 |
11/25/13 | $920.87 | $920.87 | $1.75 |
11/22/13 | $920.33 | $920.33 | $1.50 |
11/21/13 | $919.70 | $919.70 | $1.37 |
11/20/13 | $922.33 | $922.33 | $1.25 |
11/19/13 | $923.60 | $923.60 | $0.87 |
11/18/13 | $923.00 | $923.00 | $0.75 |
11/15/13 | $922.08 | $922.08 | $0.62 |
11/14/13 | $921.68 | $921.68 | $0.50 |
11/13/13 | $920.16 | $920.16 | $0.37 |
11/12/13 | $920.38 | $920.38 | $3.75 |
11/11/13 | $920.11 | $920.11 | $3.62 |
11/8/13 | $920.13 | $920.13 | $3.62 |
11/7/13 | $924.04 | $924.04 | $3.50 |
11/6/13 | $922.47 | $922.47 | $3.37 |
11/5/13 | $922.42 | $922.42 | $2.87 |
11/4/13 | $925.09 | $925.09 | $2.75 |
11/1/13 | $925.35 | $925.35 | $2.62 |
10/31/13 | $926.03 | $926.03 | $2.50 |
10/30/13 | $925.88 | $925.88 | $2.37 |
10/29/13 | $926.12 | $926.12 | $2.00 |
10/28/13 | $925.87 | $925.87 | $2.00 |
10/25/13 | $925.31 | $925.31 | $1.87 |
10/24/13 | $924.53 | $924.53 | $1.75 |
10/23/13 | $922.34 | $922.34 | $1.62 |
10/22/13 | $920.11 | $920.11 | $1.25 |
10/21/13 | $918.29 | $918.29 | $1.12 |
10/18/13 | $918.37 | $918.37 | $1.00 |
10/17/13 | $918.02 | $918.02 | $0.87 |
10/16/13 | $915.54 | $915.54 | $0.75 |
10/15/13 | $917.32 | $917.32 | $0.37 |
10/14/13 | $920.26 | $920.26 | $0.25 |
10/11/13 | $920.29 | $920.29 | $0.25 |
10/10/13 | $920.43 | $920.43 | $0.12 |
10/9/13 | $923.56 | $923.56 | $3.77 |
10/8/13 | $924.39 | $924.39 | $3.27 |
10/7/13 | $925.16 | $925.16 | $3.14 |
10/4/13 | $925.19 | $925.19 | $3.02 |
10/3/13 | $925.17 | $925.17 | $2.89 |
10/2/13 | $925.16 | $925.16 | $2.77 |
10/1/13 | $924.49 | $924.49 | $2.39 |
9/30/13 | $924.70 | $924.70 | $2.27 |
9/27/13 | $924.53 | $924.53 | $2.14 |
9/26/13 | $924.22 | $924.22 | $2.02 |
9/25/13 | $924.33 | $924.33 | $1.89 |
9/24/13 | $923.56 | $923.56 | $1.51 |
9/23/13 | $921.28 | $921.28 | $1.39 |
9/20/13 | $919.78 | $919.78 | $1.26 |
9/19/13 | $918.03 | $918.03 | $1.14 |
9/18/13 | $914.16 | $914.16 | $1.01 |
9/17/13 | $909.83 | $909.83 | $0.64 |
9/16/13 | $908.86 | $908.86 | $0.51 |
9/13/13 | $902.83 | $902.83 | $0.39 |
9/12/13 | $899.42 | $899.42 | $0.26 |
9/11/13 | $895.46 | $895.46 | $0.13 |
9/10/13 | $893.81 | $893.81 | $3.80 |
9/9/13 | $954.14 | $954.14 | $3.66 |
9/6/13 | $953.28 | $953.28 | $3.53 |
9/5/13 | $951.44 | $951.44 | $3.39 |
9/4/13 | $953.44 | $953.44 | $3.26 |
9/3/13 | $953.16 | $953.16 | $2.86 |
8/30/13 | $957.28 | $957.28 | $2.73 |
8/29/13 | $957.05 | $957.05 | $2.59 |
8/28/13 | $957.96 | $957.96 | $2.46 |
8/27/13 | $959.29 | $959.29 | $2.05 |
8/26/13 | $956.73 | $956.73 | $1.91 |
8/23/13 | $956.68 | $956.68 | $1.77 |
8/22/13 | $956.76 | $956.76 | $1.63 |
8/21/13 | $958.07 | $958.07 | $1.50 |
8/20/13 | $960.93 | $960.93 | $1.10 |
8/19/13 | $962.38 | $962.38 | $0.96 |
8/16/13 | $964.07 | $964.07 | $0.82 |
8/15/13 | $965.33 | $965.33 | $0.68 |
8/14/13 | $970.48 | $970.48 | $0.54 |
8/13/13 | $971.28 | $971.28 | $0.13 |
8/12/13 | $975.70 | $975.70 | $4.06 |
8/9/13 | $975.82 | $975.82 | $3.92 |
8/8/13 | $975.62 | $975.62 | $3.79 |
8/7/13 | $975.38 | $975.38 | $3.65 |
8/6/13 | $975.46 | $975.46 | $3.25 |
8/5/13 | $977.26 | $977.26 | $3.12 |
8/2/13 | $978.49 | $978.49 | $2.98 |
8/1/13 | $979.65 | $979.65 | $2.85 |
7/31/13 | $981.31 | $981.31 | $2.71 |
7/30/13 | $981.84 | $981.84 | $2.31 |
7/29/13 | $980.90 | $980.90 | $2.17 |
7/26/13 | $981.22 | $981.22 | $2.17 |
7/25/13 | $974.70 | $974.70 | $2.04 |
7/24/13 | $975.02 | $975.02 | $1.90 |
7/23/13 | $980.45 | $980.45 | $1.49 |
7/22/13 | $986.53 | $986.53 | $1.35 |
7/19/13 | $988.00 | $988.00 | $1.22 |
7/18/13 | $996.44 | $996.44 | $1.08 |
7/17/13 | $998.53 | $998.53 | $0.94 |
7/16/13 | $998.59 | $998.59 | $0.54 |
7/15/13 | $998.59 | $998.59 | $0.40 |
7/12/13 | $998.63 | $998.63 | $0.27 |
7/11/13 | $997.99 | $997.99 | $0.13 |
7/10/13 | $994.84 | $994.84 | $4.14 |
7/9/13 | $996.77 | $996.77 | $3.73 |
7/8/13 | $998.85 | $998.85 | $3.60 |
7/5/13 | $999.47 | $999.47 | $3.46 |
7/3/13 | $1,005.68 | $1,005.68 | $3.33 |
7/2/13 | $1,005.40 | $1,005.40 | $3.19 |
7/1/13 | $1,006.07 | $1,006.07 | $2.79 |
6/28/13 | $1,006.02 | $1,006.02 | $2.51 |
6/27/13 | $1,005.74 | $1,005.74 | $2.37 |
6/26/13 | $997.86 | $997.86 | $2.24 |
6/25/13 | $983.21 | $983.21 | $1.82 |
6/24/13 | $980.80 | $980.80 | $1.68 |
6/21/13 | $1,003.48 | $1,003.48 | $1.55 |
6/20/13 | $1,016.64 | $1,016.64 | $1.40 |
6/19/13 | $1,029.26 | $1,029.26 | $1.26 |
6/18/13 | $1,034.14 | $1,034.14 | $0.84 |
6/17/13 | $1,036.61 | $1,036.61 | $0.70 |
6/14/13 | $1,036.68 | $1,036.68 | $0.55 |
6/13/13 | $1,035.93 | $1,035.93 | $0.41 |
6/12/13 | $1,036.90 | $1,036.90 | $0.27 |
6/11/13 | $1,039.52 | $1,039.52 | $3.99 |
6/10/13 | $1,045.29 | $1,045.29 | $3.86 |
6/7/13 | $1,049.88 | $1,049.88 | $3.72 |
6/6/13 | $1,052.94 | $1,052.94 | $3.58 |
6/5/13 | $1,053.25 | $1,053.25 | $3.45 |
6/4/13 | $1,054.00 | $1,054.00 | $3.04 |
6/3/13 | $1,057.29 | $1,057.29 | $2.90 |
5/31/13 | $1,057.97 | $1,057.97 | $2.76 |
5/30/13 | $1,059.15 | $1,059.15 | $2.62 |
5/29/13 | $1,059.99 | $1,059.99 | $2.49 |
5/28/13 | $1,063.17 | $1,063.17 | $2.22 |
5/24/13 | $1,066.69 | $1,066.69 | $2.08 |
5/23/13 | $1,067.02 | $1,067.02 | $1.94 |
5/22/13 | $1,068.86 | $1,068.86 | $1.80 |
5/21/13 | $1,070.44 | $1,070.44 | $1.24 |
5/20/13 | $1,071.67 | $1,071.67 | $1.10 |
5/17/13 | $1,072.81 | $1,072.81 | $0.97 |
5/16/13 | $1,073.74 | $1,073.74 | $0.83 |
5/15/13 | $1,072.27 | $1,072.27 | $0.69 |
5/14/13 | $1,072.43 | $1,072.43 | $0.28 |
5/13/13 | $1,073.47 | $1,073.47 | $0.13 |
5/10/13 | $1,074.51 | $1,074.51 | $4.16 |
5/9/13 | $1,077.06 | $1,077.06 | $4.02 |
5/8/13 | $1,076.14 | $1,076.14 | $3.89 |
5/7/13 | $1,076.26 | $1,076.26 | $3.47 |
5/6/13 | $1,076.94 | $1,076.94 | $3.33 |
5/3/13 | $1,078.77 | $1,078.77 | $3.20 |
5/2/13 | $1,080.53 | $1,080.53 | $3.06 |
5/1/13 | $1,080.56 | $1,080.56 | $2.92 |
4/30/13 | $1,078.47 | $1,078.47 | $2.51 |
4/29/13 | $1,077.22 | $1,077.22 | $2.37 |
4/26/13 | $1,077.55 | $1,077.55 | $2.23 |
4/25/13 | $1,076.58 | $1,076.58 | $2.09 |
4/24/13 | $1,076.59 | $1,076.59 | $1.96 |
4/23/13 | $1,076.63 | $1,076.63 | $1.54 |
4/22/13 | $1,078.11 | $1,078.11 | $1.27 |
4/19/13 | $1,078.33 | $1,078.33 | $1.27 |
4/18/13 | $1,078.88 | $1,078.88 | $1.13 |
4/17/13 | $1,081.05 | $1,081.05 | $0.99 |
4/16/13 | $1,079.22 | $1,079.22 | $0.55 |
4/15/13 | $1,079.63 | $1,079.63 | $0.41 |
4/12/13 | $1,079.30 | $1,079.30 | $0.28 |
4/11/13 | $1,078.48 | $1,078.48 | $0.13 |
4/10/13 | $1,078.57 | $1,078.57 | $4.14 |
4/9/13 | $1,079.70 | $1,079.70 | $3.73 |
4/8/13 | $1,080.13 | $1,080.13 | $3.59 |
4/5/13 | $1,080.26 | $1,080.26 | $3.45 |
4/4/13 | $1,075.21 | $1,075.21 | $3.31 |
4/3/13 | $1,073.35 | $1,073.35 | $3.17 |
4/2/13 | $1,072.43 | $1,072.43 | $2.76 |
4/1/13 | $1,072.46 | $1,072.46 | $2.62 |
3/28/13 | $1,072.45 | $1,072.45 | $2.48 |
3/27/13 | $1,072.55 | $1,072.55 | $2.34 |
3/26/13 | $1,071.44 | $1,071.44 | $2.20 |
3/25/13 | $1,071.59 | $1,071.59 | $1.79 |
3/22/13 | $1,071.79 | $1,071.79 | $1.65 |
3/21/13 | $1,071.77 | $1,071.77 | $1.51 |
3/20/13 | $1,071.89 | $1,071.89 | $1.38 |
3/19/13 | $1,072.69 | $1,072.69 | $0.96 |
3/18/13 | $1,071.60 | $1,071.60 | $0.83 |
3/15/13 | $1,069.74 | $1,069.74 | $0.69 |
3/14/13 | $1,069.79 | $1,069.79 | $0.55 |
3/13/13 | $1,071.51 | $1,071.51 | $0.41 |
3/12/13 | $1,072.84 | $1,072.84 | $4.13 |
3/11/13 | $1,073.54 | $1,073.54 | $3.99 |
3/8/13 | $1,073.78 | $1,073.78 | $3.85 |
3/7/13 | $1,078.12 | $1,078.12 | $3.72 |
3/6/13 | $1,079.35 | $1,079.35 | $3.58 |
3/5/13 | $1,082.69 | $1,082.69 | $3.17 |
3/4/13 | $1,084.39 | $1,084.39 | $3.03 |
3/1/13 | $1,084.58 | $1,084.58 | $2.89 |
2/28/13 | $1,083.96 | $1,083.96 | $2.75 |
2/27/13 | $1,083.71 | $1,083.71 | $2.62 |
2/26/13 | $1,082.58 | $1,082.58 | $2.20 |
2/25/13 | $1,080.75 | $1,080.75 | $1.79 |
2/22/13 | $1,080.14 | $1,080.14 | $1.65 |
2/21/13 | $1,080.18 | $1,080.18 | $1.51 |
2/20/13 | $1,080.22 | $1,080.22 | $1.38 |
2/19/13 | $1,081.62 | $1,081.62 | $0.96 |
2/15/13 | $1,081.09 | $1,081.09 | $0.82 |
2/14/13 | $1,079.67 | $1,079.67 | $0.69 |
2/13/13 | $1,077.68 | $1,077.68 | $0.55 |
2/12/13 | $1,079.70 | $1,079.70 | $4.14 |
2/11/13 | $1,080.14 | $1,080.14 | $4.00 |
2/8/13 | $1,080.27 | $1,080.27 | $3.86 |
2/7/13 | $1,080.28 | $1,080.28 | $3.73 |
2/6/13 | $1,079.80 | $1,079.80 | $3.59 |
2/5/13 | $1,079.46 | $1,079.46 | $3.18 |
2/4/13 | $1,080.11 | $1,080.11 | $3.04 |
2/1/13 | $1,080.43 | $1,080.43 | $2.90 |
1/31/13 | $1,080.74 | $1,080.74 | $2.76 |
1/30/13 | $1,080.55 | $1,080.55 | $2.62 |
1/29/13 | $1,081.76 | $1,081.76 | $2.20 |
1/28/13 | $1,082.62 | $1,082.62 | $2.20 |
1/25/13 | $1,084.28 | $1,084.28 | $2.07 |
1/24/13 | $1,087.07 | $1,087.07 | $1.93 |
1/23/13 | $1,088.03 | $1,088.03 | $1.79 |
1/22/13 | $1,088.10 | $1,088.10 | $1.38 |
1/18/13 | $1,088.02 | $1,088.02 | $1.24 |
1/17/13 | $1,087.35 | $1,087.35 | $1.10 |
1/16/13 | $1,088.07 | $1,088.07 | $0.96 |
1/15/13 | $1,085.94 | $1,085.94 | $0.41 |
1/14/13 | $1,084.99 | $1,084.99 | $0.27 |
1/11/13 | $1,083.67 | $1,083.67 | $0.13 |
1/10/13 | $1,082.78 | $1,082.78 | $4.16 |
1/9/13 | $1,082.71 | $1,082.71 | $4.02 |
1/8/13 | $1,080.51 | $1,080.51 | $3.60 |
1/7/13 | $1,077.71 | $1,077.71 | $3.46 |
1/4/13 | $1,076.66 | $1,076.66 | $3.32 |
1/3/13 | $1,077.36 | $1,077.36 | $3.19 |
1/2/13 | $1,077.43 | $1,077.43 | $3.05 |
12/31/12 | $1,077.91 | $1,077.91 | $2.63 |
12/28/12 | $1,078.02 | $1,078.02 | $2.49 |
12/27/12 | $1,078.06 | $1,078.06 | $2.35 |
12/26/12 | $1,078.02 | $1,078.02 | $2.22 |
12/24/12 | $1,078.10 | $1,078.10 | $1.80 |
12/21/12 | $1,078.21 | $1,078.21 | $1.66 |
12/20/12 | $1,077.74 | $1,077.74 | $1.52 |
12/19/12 | $1,076.72 | $1,076.72 | $1.25 |
12/18/12 | $1,076.86 | $1,076.86 | $0.83 |
12/17/12 | $1,080.15 | $1,080.15 | $0.70 |
12/14/12 | $1,085.37 | $1,085.37 | $0.56 |
12/13/12 | $1,089.29 | $1,089.29 | $0.42 |
12/12/12 | $1,092.27 | $1,092.27 | $0.27 |
12/11/12 | $1,094.22 | $1,094.22 | $4.03 |
12/10/12 | $1,098.32 | $1,098.32 | $3.89 |
12/7/12 | $1,098.94 | $1,098.94 | $3.75 |
12/6/12 | $1,098.99 | $1,098.99 | $3.61 |
12/5/12 | $1,099.02 | $1,099.02 | $3.47 |
12/4/12 | $1,099.06 | $1,099.06 | $3.05 |
12/3/12 | $1,099.07 | $1,099.07 | $2.92 |
11/30/12 | $1,099.19 | $1,099.19 | $2.78 |
11/29/12 | $1,097.87 | $1,097.87 | $2.64 |
11/28/12 | $1,096.27 | $1,096.27 | $2.50 |
11/27/12 | $1,097.13 | $1,097.13 | $2.09 |
11/26/12 | $1,095.59 | $1,095.59 | $1.95 |
11/23/12 | $1,094.57 | $1,094.57 | $1.81 |
11/21/12 | $1,094.80 | $1,094.80 | $1.67 |
11/20/12 | $1,094.79 | $1,094.79 | $1.53 |
11/19/12 | $1,094.83 | $1,094.83 | $1.11 |
11/16/12 | $1,094.96 | $1,094.96 | $0.83 |
11/15/12 | $1,093.72 | $1,093.72 | $0.69 |
11/14/12 | $1,090.47 | $1,090.47 | $0.55 |
11/13/12 | $1,088.32 | $1,088.32 | $0.13 |
11/12/12 | $1,087.04 | $1,087.04 | $4.29 |
11/9/12 | $1,087.16 | $1,087.16 | $4.29 |
11/8/12 | $1,085.39 | $1,085.39 | $4.15 |
11/7/12 | $1,082.51 | $1,082.51 | $4.01 |
11/6/12 | $1,079.25 | $1,079.25 | $3.46 |
11/5/12 | $1,079.21 | $1,079.21 | $3.31 |
11/2/12 | $1,078.66 | $1,078.66 | $3.17 |
11/1/12 | $1,078.70 | $1,078.70 | $3.03 |
10/31/12 | $1,078.64 | $1,078.64 | $2.89 |
10/26/12 | $1,078.84 | $1,078.84 | $2.33 |
10/25/12 | $1,077.85 | $1,077.85 | $2.19 |
10/24/12 | $1,079.19 | $1,079.19 | $2.04 |
10/23/12 | $1,078.97 | $1,078.97 | $1.60 |
10/22/12 | $1,078.14 | $1,078.14 | $1.46 |
10/19/12 | $1,078.26 | $1,078.26 | $1.31 |
10/18/12 | $1,077.66 | $1,077.66 | $1.16 |
10/17/12 | $1,077.43 | $1,077.43 | $1.02 |
10/16/12 | $1,077.96 | $1,077.96 | $0.58 |
10/15/12 | $1,078.72 | $1,078.72 | $0.44 |
10/12/12 | $1,078.51 | $1,078.51 | $0.29 |
10/11/12 | $1,078.00 | $1,078.00 | $0.14 |
10/10/12 | $1,077.96 | $1,077.96 | $4.24 |
10/9/12 | $1,077.99 | $1,077.99 | $3.81 |
10/8/12 | $1,078.39 | $1,078.39 | $3.67 |
10/5/12 | $1,078.50 | $1,078.50 | $3.67 |
10/4/12 | $1,079.74 | $1,079.74 | $3.53 |
10/3/12 | $1,079.74 | $1,079.74 | $3.38 |
10/2/12 | $1,078.77 | $1,078.77 | $2.82 |
10/1/12 | $1,078.27 | $1,078.27 | $2.67 |
9/28/12 | $1,078.38 | $1,078.38 | $2.53 |
9/27/12 | $1,076.74 | $1,076.74 | $2.39 |
9/26/12 | $1,075.64 | $1,075.64 | $2.25 |
9/25/12 | $1,073.41 | $1,073.41 | $1.83 |
9/24/12 | $1,073.07 | $1,073.07 | $1.69 |
9/21/12 | $1,072.83 | $1,072.83 | $1.55 |
9/20/12 | $1,072.87 | $1,072.87 | $1.41 |
9/19/12 | $1,070.26 | $1,070.26 | $1.27 |
9/18/12 | $1,067.42 | $1,067.42 | $0.85 |
9/17/12 | $1,065.78 | $1,065.78 | $0.71 |
9/14/12 | $1,065.90 | $1,065.90 | $0.57 |
9/13/12 | $1,069.87 | $1,069.87 | $0.43 |
9/12/12 | $1,069.88 | $1,069.88 | $0.29 |
9/11/12 | $1,071.97 | $1,071.97 | $4.05 |
9/10/12 | $1,072.85 | $1,072.85 | $3.91 |
9/7/12 | $1,073.03 | $1,073.03 | $3.77 |
9/6/12 | $1,072.75 | $1,072.75 | $3.63 |
9/5/12 | $1,074.45 | $1,074.45 | $3.49 |
9/4/12 | $1,130.35 | $1,074.96 | $3.07 |
8/31/12 | $1,130.47 | $1,075.08 | $2.93 |
8/30/12 | $1,130.52 | $1,075.12 | $2.79 |
8/29/12 | $1,129.77 | $1,074.41 | $2.66 |
8/28/12 | $1,129.82 | $1,074.46 | $2.24 |
8/27/12 | $1,129.74 | $1,074.38 | $2.09 |
8/24/12 | $1,128.63 | $1,073.33 | $1.95 |
8/23/12 | $1,127.46 | $1,072.21 | $1.81 |
8/22/12 | $1,125.12 | $1,069.99 | $1.67 |
8/21/12 | $1,123.59 | $1,068.53 | $1.26 |
8/20/12 | $1,123.66 | $1,068.60 | $1.12 |
8/17/12 | $1,123.93 | $1,068.86 | $0.98 |
8/16/12 | $1,123.94 | $1,068.87 | $0.84 |
8/15/12 | $1,124.03 | $1,068.95 | $0.70 |
8/14/12 | $1,126.76 | $1,071.55 | $0.28 |
8/13/12 | $1,128.54 | $1,073.24 | $0.14 |
8/10/12 | $1,128.66 | $1,073.36 | $4.19 |
8/9/12 | $1,127.75 | $1,072.49 | $4.04 |
8/8/12 | $1,128.44 | $1,073.15 | $3.91 |
8/7/12 | $1,128.48 | $1,073.18 | $3.49 |
8/6/12 | $1,130.15 | $1,074.77 | $3.35 |
8/3/12 | $1,130.12 | $1,074.74 | $3.21 |
8/2/12 | $1,132.07 | $1,076.60 | $3.07 |
8/1/12 | $1,131.58 | $1,076.13 | $2.93 |
7/31/12 | $1,131.50 | $1,076.06 | $2.51 |
7/30/12 | $1,131.54 | $1,076.09 | $2.37 |
7/27/12 | $1,131.69 | $1,076.24 | $2.23 |
7/26/12 | $1,134.72 | $1,079.12 | $2.23 |
7/25/12 | $1,134.73 | $1,079.13 | $2.09 |
7/24/12 | $1,133.49 | $1,077.95 | $1.67 |
7/23/12 | $1,132.84 | $1,077.33 | $1.53 |
7/20/12 | $1,129.42 | $1,074.08 | $1.39 |
7/19/12 | $1,126.77 | $1,071.56 | $1.25 |
7/18/12 | $1,126.59 | $1,071.39 | $1.11 |
7/17/12 | $1,126.07 | $1,070.89 | $0.70 |
7/16/12 | $1,125.93 | $1,070.76 | $0.56 |
7/13/12 | $1,123.62 | $1,068.56 | $0.42 |
7/12/12 | $1,123.19 | $1,068.15 | $0.28 |
7/11/12 | $1,119.17 | $1,064.33 | $0.13 |
7/10/12 | $1,117.08 | $1,062.34 | $3.92 |
7/9/12 | $1,115.27 | $1,060.62 | $3.78 |
7/6/12 | $1,113.49 | $1,058.93 | $3.64 |
7/5/12 | $1,111.56 | $1,057.09 | $3.51 |
7/3/12 | $1,111.15 | $1,056.70 | $3.37 |
7/2/12 | $1,111.18 | $1,056.73 | $2.95 |
6/29/12 | $1,110.54 | $1,056.12 | $2.81 |
6/28/12 | $1,110.57 | $1,056.15 | $2.53 |
6/27/12 | $1,110.09 | $1,055.70 | $2.39 |
6/26/12 | $1,110.16 | $1,055.76 | $1.96 |
6/25/12 | $1,110.03 | $1,055.64 | $1.82 |
6/22/12 | $1,110.03 | $1,055.64 | $1.68 |
6/21/12 | $1,110.52 | $1,056.10 | $1.54 |
6/20/12 | $1,109.89 | $1,055.51 | $1.40 |
6/19/12 | $1,111.46 | $1,057.00 | $0.98 |
6/18/12 | $1,111.44 | $1,056.98 | $0.84 |
6/15/12 | $1,111.89 | $1,057.41 | $0.70 |
6/14/12 | $1,111.28 | $1,056.83 | $0.56 |
6/13/12 | $1,110.57 | $1,056.15 | $0.41 |
6/12/12 | $1,109.47 | $1,055.11 | $4.19 |
6/11/12 | $1,110.58 | $1,056.16 | $4.05 |
6/8/12 | $1,110.66 | $1,056.24 | $3.92 |
6/7/12 | $1,110.46 | $1,056.05 | $3.78 |
6/6/12 | $1,112.72 | $1,058.20 | $3.64 |
6/5/12 | $1,115.46 | $1,060.80 | $3.22 |
6/4/12 | $1,117.42 | $1,062.67 | $3.08 |
6/1/12 | $1,118.33 | $1,063.53 | $2.94 |
5/31/12 | $1,116.58 | $1,061.87 | $2.80 |
5/30/12 | $1,115.53 | $1,060.87 | $2.66 |
5/29/12 | $1,113.50 | $1,058.94 | $2.24 |
5/25/12 | $1,113.62 | $1,059.05 | $2.24 |
5/24/12 | $1,113.70 | $1,059.13 | $2.10 |
5/23/12 | $1,113.81 | $1,059.23 | $1.96 |
5/22/12 | $1,113.65 | $1,059.08 | $1.40 |
5/21/12 | $1,116.49 | $1,061.78 | $1.26 |
5/18/12 | $1,116.57 | $1,061.86 | $1.12 |
5/17/12 | $1,116.60 | $1,061.89 | $0.98 |
5/16/12 | $1,115.27 | $1,060.62 | $0.84 |
5/15/12 | $1,118.32 | $1,063.52 | $0.42 |
5/14/12 | $1,119.12 | $1,064.28 | $0.28 |
5/11/12 | $1,117.39 | $1,062.64 | $0.13 |
5/10/12 | $1,116.80 | $1,062.08 | $4.19 |
5/9/12 | $1,117.10 | $1,062.36 | $4.06 |
5/8/12 | $1,115.44 | $1,060.78 | $3.64 |
5/7/12 | $1,113.43 | $1,058.87 | $3.50 |
5/4/12 | $1,112.40 | $1,057.89 | $3.36 |
5/3/12 | $1,110.23 | $1,055.83 | $3.22 |
5/2/12 | $1,108.83 | $1,054.50 | $3.08 |
5/1/12 | $1,106.82 | $1,052.59 | $2.66 |
4/30/12 | $1,106.49 | $1,052.27 | $2.52 |
4/27/12 | $1,106.56 | $1,052.34 | $2.38 |
4/26/12 | $1,106.58 | $1,052.36 | $2.24 |
4/25/12 | $1,106.69 | $1,052.46 | $2.10 |
4/24/12 | $1,106.54 | $1,052.32 | $1.68 |
4/23/12 | $1,106.28 | $1,052.07 | $1.54 |
4/20/12 | $1,104.66 | $1,050.53 | $1.40 |
4/19/12 | $1,104.51 | $1,050.39 | $1.26 |
4/18/12 | $1,102.97 | $1,048.92 | $1.12 |
4/17/12 | $1,102.12 | $1,048.12 | $0.70 |
4/16/12 | $1,102.39 | $1,048.37 | $0.56 |
4/13/12 | $1,102.09 | $1,048.09 | $0.42 |
4/12/12 | $1,100.60 | $1,046.67 | $0.28 |
4/11/12 | $1,101.41 | $1,047.44 | $0.13 |
4/10/12 | $1,102.61 | $1,048.58 | $3.94 |
4/9/12 | $1,101.92 | $1,047.93 | $3.80 |
4/5/12 | $1,095.08 | $1,041.42 | $3.66 |
4/4/12 | $1,094.23 | $1,040.61 | $3.52 |
4/3/12 | $1,094.25 | $1,040.63 | $3.38 |
4/2/12 | $1,095.36 | $1,041.69 | $2.82 |
3/30/12 | $1,095.44 | $1,041.76 | $2.68 |
3/29/12 | $1,096.79 | $1,043.05 | $2.54 |
3/28/12 | $1,096.98 | $1,043.23 | $2.40 |
3/27/12 | $1,097.00 | $1,043.25 | $2.12 |
3/26/12 | $1,094.57 | $1,040.94 | $1.98 |
3/23/12 | $1,094.77 | $1,041.13 | $1.84 |
3/22/12 | $1,093.02 | $1,039.46 | $1.70 |
3/21/12 | $1,091.64 | $1,038.15 | $1.56 |
3/20/12 | $1,090.88 | $1,037.43 | $1.13 |
3/19/12 | $1,091.89 | $1,038.39 | $0.98 |
3/16/12 | $1,093.52 | $1,039.94 | $0.84 |
3/15/12 | $1,095.50 | $1,041.82 | $0.70 |
3/14/12 | $1,096.42 | $1,042.70 | $0.56 |
3/13/12 | $1,101.70 | $1,047.72 | $0.13 |
3/12/12 | $1,102.07 | $1,048.07 | $4.19 |
3/9/12 | $1,100.89 | $1,046.95 | $4.05 |
3/8/12 | $1,100.34 | $1,046.42 | $3.91 |
3/7/12 | $1,103.26 | $1,049.20 | $3.77 |
3/6/12 | $1,103.81 | $1,049.72 | $3.36 |
3/5/12 | $1,105.03 | $1,050.88 | $3.22 |
3/2/12 | $1,106.08 | $1,051.88 | $3.08 |
3/1/12 | $1,106.23 | $1,052.02 | $2.94 |
2/29/12 | $1,108.75 | $1,054.42 | $2.80 |
2/28/12 | $1,108.66 | $1,054.34 | $2.37 |
2/27/12 | $1,108.03 | $1,053.74 | $2.23 |
2/24/12 | $1,107.03 | $1,052.79 | $1.95 |
2/23/12 | $1,106.01 | $1,051.82 | $1.81 |
2/22/12 | $1,105.86 | $1,051.67 | $1.67 |
2/21/12 | $1,106.04 | $1,051.84 | $1.25 |
2/17/12 | $1,107.51 | $1,053.24 | $1.11 |
2/16/12 | $1,107.63 | $1,053.36 | $0.97 |
2/15/12 | $1,107.66 | $1,053.38 | $0.83 |
2/14/12 | $1,105.86 | $1,051.67 | $0.28 |
2/13/12 | $1,104.56 | $1,050.44 | $0.13 |
2/10/12 | $1,104.62 | $1,050.49 | $4.19 |
2/9/12 | $1,102.70 | $1,048.67 | $4.05 |
2/8/12 | $1,104.78 | $1,050.65 | $3.91 |
2/7/12 | $1,105.62 | $1,051.44 | $3.49 |
2/6/12 | $1,105.42 | $1,051.25 | $3.35 |
2/3/12 | $1,105.49 | $1,051.32 | $3.21 |
2/2/12 | $1,109.98 | $1,055.59 | $3.07 |
2/1/12 | $1,108.92 | $1,054.58 | $2.93 |
1/31/12 | $1,109.36 | $1,055.00 | $2.51 |
1/30/12 | $1,107.50 | $1,053.23 | $2.37 |
1/27/12 | $1,102.88 | $1,048.84 | $2.23 |
1/26/12 | $1,098.72 | $1,044.88 | $2.23 |
1/25/12 | $1,096.32 | $1,042.60 | $2.09 |
1/24/12 | $1,093.39 | $1,039.81 | $1.67 |
1/23/12 | $1,093.39 | $1,039.81 | $1.53 |
1/20/12 | $1,095.84 | $1,042.14 | $1.39 |
1/19/12 | $1,101.01 | $1,047.06 | $1.25 |
1/18/12 | $1,104.91 | $1,050.77 | $1.11 |
1/17/12 | $1,103.21 | $1,049.15 | $0.69 |
1/13/12 | $1,101.07 | $1,047.12 | $0.55 |
1/12/12 | $1,095.40 | $1,041.73 | $0.41 |
1/11/12 | $1,092.51 | $1,038.98 | $0.27 |
1/10/12 | $1,087.46 | $1,034.17 | $3.98 |
1/9/12 | $1,083.63 | $1,030.53 | $3.84 |
1/6/12 | $1,080.47 | $1,027.53 | $3.70 |
1/5/12 | $1,076.70 | $1,023.94 | $3.56 |
1/4/12 | $1,074.48 | $1,021.83 | $3.42 |
1/3/12 | $1,073.42 | $1,020.82 | $3.00 |
12/30/11 | $1,073.50 | $1,020.90 | $2.86 |
12/29/11 | $1,072.69 | $1,020.13 | $2.71 |
12/28/11 | $1,071.35 | $1,018.85 | $2.57 |
12/27/11 | $1,068.34 | $1,015.99 | $2.15 |
12/23/11 | $1,068.40 | $1,016.05 | $2.00 |
12/22/11 | $1,068.41 | $1,016.06 | $1.86 |
12/21/11 | $1,067.53 | $1,015.22 | $1.72 |
12/20/11 | $1,067.78 | $1,015.46 | $1.15 |
12/19/11 | $1,068.02 | $1,015.69 | $1.00 |
12/16/11 | $1,067.35 | $1,015.05 | $0.86 |
12/15/11 | $1,067.02 | $1,014.74 | $0.72 |
12/14/11 | $1,065.66 | $1,013.44 | $0.58 |
12/13/11 | $1,063.81 | $1,011.68 | $0.14 |
12/12/11 | $1,063.85 | $1,011.72 | $4.29 |
12/9/11 | $1,063.89 | $1,011.76 | $4.15 |
12/8/11 | $1,063.66 | $1,011.54 | $4.01 |
12/7/11 | $1,063.58 | $1,011.46 | $3.87 |
12/6/11 | $1,060.03 | $1,008.09 | $3.44 |
12/5/11 | $1,055.97 | $1,004.23 | $3.30 |
12/2/11 | $1,054.94 | $1,003.25 | $3.16 |
12/1/11 | $1,053.01 | $1,001.41 | $3.02 |
11/30/11 | $1,053.52 | $1,001.90 | $2.88 |
11/29/11 | $1,055.72 | $1,003.99 | $2.45 |
11/28/11 | $1,054.91 | $1,003.22 | $2.30 |
11/25/11 | $1,057.12 | $1,005.32 | $2.16 |
11/23/11 | $1,057.05 | $1,005.25 | $2.01 |
11/22/11 | $1,056.28 | $1,004.52 | $1.87 |
11/21/11 | $1,056.25 | $1,004.49 | $1.44 |
11/18/11 | $1,055.14 | $1,003.44 | $1.15 |
11/17/11 | $1,052.94 | $1,001.35 | $1.00 |
11/16/11 | $1,052.21 | $1,000.65 | $0.86 |
11/15/11 | $1,051.71 | $1,000.18 | $0.43 |
11/14/11 | $1,053.64 | $1,002.01 | $0.29 |
11/11/11 | $1,055.51 | $1,003.79 | $0.14 |
11/10/11 | $1,055.32 | $1,003.61 | $0.14 |
11/9/11 | $1,057.15 | $1,005.35 | $4.34 |
11/8/11 | $1,054.58 | $1,002.91 | $4.19 |
11/7/11 | $1,055.37 | $1,003.66 | $3.62 |
11/4/11 | $1,055.09 | $1,003.39 | $3.47 |
11/3/11 | $1,055.06 | $1,003.36 | $3.33 |
11/2/11 | $1,058.15 | $1,006.30 | $3.19 |
11/1/11 | $1,058.53 | $1,006.66 | $2.76 |
10/31/11 | $1,051.51 | $999.99 | $2.61 |
10/28/11 | $1,047.72 | $996.38 | $2.47 |
10/27/11 | $1,048.03 | $996.68 | $2.32 |
10/26/11 | $1,053.85 | $1,002.21 | $2.32 |
10/25/11 | $1,052.28 | $1,000.72 | $1.89 |
10/24/11 | $1,051.80 | $1,000.26 | $1.74 |
10/21/11 | $1,052.30 | $1,000.74 | $1.60 |
10/20/11 | $1,052.75 | $1,001.17 | $1.45 |
10/19/11 | $1,052.04 | $1,000.49 | $1.31 |
10/18/11 | $1,052.05 | $1,000.50 | $0.87 |
10/17/11 | $1,048.87 | $997.48 | $0.73 |
10/14/11 | $1,047.72 | $996.38 | $0.58 |
10/13/11 | $1,048.70 | $997.31 | $0.44 |
10/12/11 | $1,046.04 | $994.78 | $0.29 |
10/11/11 | $1,048.15 | $996.79 | $4.25 |
10/10/11 | $1,049.36 | $997.94 | $4.25 |
10/7/11 | $1,049.39 | $997.97 | $4.11 |
10/6/11 | $1,051.23 | $999.72 | $3.96 |
10/5/11 | $1,056.59 | $1,004.82 | $3.82 |
10/4/11 | $1,062.53 | $1,010.47 | $3.24 |
10/3/11 | $1,062.05 | $1,010.01 | $3.10 |
9/30/11 | $1,061.85 | $1,009.82 | $2.95 |
9/29/11 | $1,062.12 | $1,010.08 | $2.80 |
9/28/11 | $1,062.49 | $1,010.43 | $2.65 |
9/27/11 | $1,064.64 | $1,012.47 | $2.21 |
9/26/11 | $1,069.30 | $1,016.90 | $2.06 |
9/23/11 | $1,071.40 | $1,018.90 | $1.92 |
9/22/11 | $1,070.55 | $1,018.09 | $1.77 |
9/21/11 | $1,059.19 | $1,007.29 | $1.62 |
9/20/11 | $1,056.30 | $1,004.54 | $1.18 |
9/19/11 | $1,054.66 | $1,002.98 | $1.03 |
9/16/11 | $1,052.48 | $1,000.91 | $0.89 |
9/15/11 | $1,052.43 | $1,000.86 | $0.74 |
9/14/11 | $1,053.72 | $1,002.09 | $0.59 |
9/13/11 | $1,054.66 | $1,002.98 | $0.14 |
9/12/11 | $1,054.67 | $1,002.99 | $4.42 |
9/9/11 | $1,055.26 | $1,003.55 | $4.28 |
9/8/11 | $1,054.35 | $1,002.69 | $4.13 |
9/7/11 | $1,052.34 | $1,000.78 | $3.98 |
9/6/11 | $1,051.18 | $999.67 | $3.54 |
9/2/11 | $1,047.35 | $996.03 | $3.39 |
9/1/11 | $1,042.63 | $991.54 | $3.24 |
8/31/11 | $1,041.57 | $990.53 | $3.09 |
8/30/11 | $1,041.31 | $990.29 | $2.51 |
8/29/11 | $1,040.97 | $989.96 | $2.36 |
8/26/11 | $1,042.17 | $991.10 | $2.36 |
8/25/11 | $1,041.98 | $990.92 | $2.21 |
8/24/11 | $1,042.08 | $991.02 | $2.06 |
8/23/11 | $1,046.52 | $995.24 | $1.62 |
8/22/11 | $1,048.46 | $997.09 | $1.47 |
8/19/11 | $1,049.07 | $997.67 | $1.33 |
8/18/11 | $1,049.65 | $998.22 | $1.18 |
8/17/11 | $1,044.62 | $993.43 | $1.03 |
8/16/11 | $1,042.42 | $991.34 | $0.59 |
8/15/11 | $1,041.79 | $990.74 | $0.44 |
8/12/11 | $1,041.88 | $990.83 | $0.30 |
8/11/11 | $1,043.26 | $992.14 | $0.14 |
8/10/11 | $1,047.80 | $996.46 | $4.43 |
8/9/11 | $1,047.94 | $996.59 | $3.99 |
8/8/11 | $1,049.65 | $998.22 | $3.84 |
8/5/11 | $1,052.90 | $1,001.31 | $3.69 |
8/4/11 | $1,052.74 | $1,001.16 | $3.54 |
8/3/11 | $1,045.07 | $993.86 | $3.39 |
8/2/11 | $1,035.49 | $984.75 | $2.95 |
8/1/11 | $1,027.22 | $976.89 | $2.80 |
7/29/11 | $1,023.23 | $973.09 | $2.65 |
7/28/11 | $1,022.16 | $972.07 | $2.51 |
7/27/11 | $1,021.86 | $971.79 | $2.36 |
7/26/11 | $1,023.10 | $972.97 | $2.06 |
7/25/11 | $1,023.71 | $973.55 | $1.92 |
7/22/11 | $1,024.25 | $974.06 | $1.77 |
7/21/11 | $1,023.54 | $973.39 | $1.62 |
7/20/11 | $1,021.51 | $971.46 | $1.47 |
7/19/11 | $1,019.35 | $969.40 | $1.03 |
7/18/11 | $1,018.71 | $968.79 | $0.88 |
7/15/11 | $1,018.83 | $968.91 | $0.74 |
7/14/11 | $1,019.11 | $969.17 | $0.59 |
7/13/11 | $1,018.61 | $968.70 | $0.44 |
7/12/11 | $1,018.73 | $968.81 | $4.42 |
7/11/11 | $1,014.29 | $964.59 | $4.27 |
7/8/11 | $1,011.54 | $961.97 | $4.12 |
7/7/11 | $1,008.76 | $959.33 | $3.98 |
7/6/11 | $1,009.56 | $960.09 | $3.83 |
7/5/11 | $1,009.12 | $959.67 | $3.39 |
7/1/11 | $1,008.46 | $959.05 | $3.24 |
6/30/11 | $1,009.63 | $960.16 | $3.09 |
6/29/11 | $1,012.62 | $963.00 | $2.95 |
6/28/11 | $1,015.31 | $965.56 | $2.36 |
6/27/11 | $1,018.93 | $969.00 | $2.21 |
6/24/11 | $1,018.94 | $969.01 | $2.06 |
6/23/11 | $1,017.76 | $967.89 | $1.91 |
6/22/11 | $1,016.66 | $966.84 | $1.77 |
6/21/11 | $1,015.98 | $966.20 | $1.32 |
6/20/11 | $1,015.72 | $965.95 | $1.18 |
6/17/11 | $1,015.73 | $965.96 | $1.03 |
6/16/11 | $1,015.74 | $965.97 | $0.88 |
6/15/11 | $1,012.63 | $963.01 | $0.73 |
6/14/11 | $1,008.70 | $959.27 | $0.29 |
6/13/11 | $1,011.37 | $961.81 | $0.14 |
6/10/11 | $1,011.02 | $961.48 | $5.03 |
6/9/11 | $1,012.07 | $962.48 | $4.88 |
6/8/11 | $1,011.40 | $961.84 | $4.74 |
6/7/11 | $1,010.03 | $960.54 | $4.29 |
6/6/11 | $1,010.44 | $960.93 | $4.14 |
6/3/11 | $1,026.94 | $977.94 | $3.99 |
6/2/11 | $1,025.91 | $976.91 | $3.85 |
6/1/11 | $1,023.47 | $974.47 | $3.70 |
5/31/11 | $1,019.91 | $970.91 | $3.25 |
5/27/11 | $1,019.66 | $970.66 | $3.10 |
5/26/11 | $1,019.66 | $970.66 | $2.96 |
5/25/11 | $1,019.42 | $970.42 | $2.96 |
5/24/11 | $1,019.95 | $970.95 | $2.36 |
5/23/11 | $1,020.24 | $971.24 | $2.22 |
5/20/11 | $1,019.12 | $970.12 | $2.07 |
5/19/11 | $1,019.96 | $970.96 | $1.92 |
5/18/11 | $1,019.86 | $970.86 | $1.77 |
5/17/11 | $1,019.83 | $970.83 | $1.33 |
5/16/11 | $1,015.10 | $966.10 | $1.18 |
5/13/11 | $1,013.85 | $964.85 | $1.03 |
5/12/11 | $1,012.38 | $963.38 | $0.89 |
5/11/11 | $1,008.93 | $959.93 | $0.74 |
5/10/11 | $1,006.95 | $957.95 | $0.29 |
5/9/11 | $1,006.39 | $957.39 | $0.14 |
5/6/11 | $1,006.48 | $957.48 | $0.00 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.3500 | $0.3500 |
6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.3500 | $0.3500 |
5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.3500 | $0.3500 |
4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.4200 | $0.4200 |
3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.4400 | $0.4400 |
2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.3900 | $0.3900 |
1/14/21 | 1/15/21 | 1/25/21 | $66.7300 | $0.6200 | $67.3500 |
12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.8200 | $0.8200 |
11/12/20 | 11/13/20 | 11/25/20 | $72.3700 | $0.9400 | $73.3100 |
10/14/20 | 10/15/20 | 10/26/20 | $47.4300 | $1.3400 | $48.7700 |
9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $1.3400 | $1.3400 |
8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $1.3300 | $1.3300 |
7/14/20 | 7/15/20 | 7/27/20 | $6.4900 | $1.3400 | $7.8300 |
6/12/20 | 6/15/20 | 6/25/20 | $56.4900 | $1.3400 | $57.8300 |
5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $1.6000 | $1.6000 |
4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $1.6200 | $1.6200 |
3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $1.6300 | $1.6300 |
2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $1.6300 | $1.6300 |
1/14/20 | 1/15/20 | 1/27/20 | $78.1700 | $1.8500 | $80.0200 |
12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $2.0300 | $2.0300 |
11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $1.9900 | $1.9900 |
10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $2.0000 | $2.0000 |
9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $1.9800 | $1.9800 |
8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $1.9800 | $1.9800 |
7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $2.0000 | $2.0000 |
6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $1.9800 | $1.9800 |
5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $1.9800 | $1.9800 |
4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $1.9800 | $1.9800 |
3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $1.9800 | $1.9800 |
2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $2.0100 | $2.0100 |
1/14/19 | 1/15/19 | 1/25/19 | $10.8100 | $2.0200 | $12.8300 |
12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $2.0400 | $2.0400 |
11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $2.0900 | $2.0900 |
10/12/18 | 10/15/18 | 10/25/18 | $8.3300 | $2.1600 | $10.4900 |
9/13/18 | 9/14/18 | 9/25/18 | $10.5700 | $2.1000 | $12.6700 |
8/14/18 | 8/15/18 | 8/27/18 | $10.5700 | $2.1700 | $12.7400 |
7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $2.1900 | $2.1900 |
6/14/18 | 6/15/18 | 6/25/18 | $21.1400 | $2.2500 | $23.3900 |
5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $2.3000 | $2.3000 |
4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $2.3000 | $2.3000 |
3/14/18 | 3/15/18 | 3/26/18 | $26.4300 | $2.3700 | $28.8000 |
2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $2.4000 | $2.4000 |
1/11/18 | 1/12/18 | 1/25/18 | $15.0300 | $2.5000 | $17.5300 |
12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $2.5800 | $2.5800 |
11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $2.5400 | $2.5400 |
10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $2.5200 | $2.5200 |
9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $2.5500 | $2.5500 |
8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $2.5200 | $2.5200 |
7/12/17 | 7/14/17 | 7/25/17 | $13.9600 | $2.5600 | $16.5200 |
6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $2.5800 | $2.5800 |
5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $2.5900 | $2.5900 |
4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $2.5800 | $2.5800 |
3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $2.5900 | $2.5900 |
2/13/17 | 2/15/17 | 2/27/17 | $14.2000 | $2.6400 | $16.8400 |
1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $2.7300 | $2.7300 |
12/28/16 | 12/30/16 | 1/9/17 | $26.7300 | $0.0000 | $26.7300 |
12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $2.8200 | $2.8200 |
11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $2.8400 | $2.8400 |
10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $2.8300 | $2.8300 |
9/13/16 | 9/15/16 | 9/26/16 | $33.3400 | $2.9000 | $36.2400 |
8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $2.9100 | $2.9100 |
7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $2.9300 | $2.9300 |
6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $2.9400 | $2.9400 |
5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $3.1000 | $3.1000 |
4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $3.0700 | $3.0700 |
3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $2.9700 | $2.9700 |
2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $2.9600 | $2.9600 |
1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $1.7500 | $1.7500 |
12/29/15 | 12/31/15 | 1/8/16 | $7.1500 | $0.0000 | $7.1500 |
12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $3.0300 | $3.0300 |
11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $3.0600 | $3.0600 |
10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $3.0800 | $3.0800 |
9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $3.1500 | $3.1500 |
9/10/15 | 9/14/15 | 10/5/15 | $25.8500 | $0.0000 | $25.8500 |
8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $3.1500 | $3.1500 |
7/13/15 | 7/15/15 | 7/27/15 | $7.4700 | $3.1900 | $10.6600 |
6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $3.2300 | $3.2300 |
5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $3.2300 | $3.2300 |
4/13/15 | 4/15/15 | 4/27/15 | $1.9000 | $3.2100 | $5.1100 |
3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $3.2200 | $3.2200 |
2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $2.3100 | $2.3100 |
1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $3.2500 | $3.2500 |
12/16/14 | 12/18/14 | 12/29/14 | $11.3400 | $0.0000 | $11.3400 |
12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $3.3500 | $3.3500 |
11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $3.3000 | $3.3000 |
10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $3.3500 | $3.3500 |
9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $3.5200 | $3.5200 |
9/10/14 | 9/12/14 | 10/6/14 | $51.3600 | $0.0000 | $51.3600 |
8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $3.5900 | $3.5900 |
7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $3.5400 | $3.5400 |
6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $3.5500 | $3.5500 |
5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $3.5500 | $3.5500 |
4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $3.5400 | $3.5400 |
3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $3.5900 | $3.5900 |
2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $3.5500 | $3.5500 |
1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $3.6700 | $3.6700 |
12/27/13 | 12/31/13 | 1/8/14 | $13.7900 | $0.0000 | $13.7900 |
12/16/13 | 12/18/13 | 12/27/13 | $35.6900 | $0.0000 | $35.6900 |
12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $3.7500 | $3.7500 |
11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $3.7500 | $3.7500 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $3.7700 | $3.7700 |
9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $4.0600 | $4.0600 |
9/10/13 | 9/12/13 | 10/4/13 | $59.8700 | $0.0000 | $59.8700 |
8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $5.1700 | $5.1700 |
7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $4.1400 | $4.1400 |
6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $4.1300 | $4.1300 |
5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $4.1600 | $4.1600 |
4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $4.1400 | $4.1400 |
3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $4.1300 | $4.1300 |
2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $4.1400 | $4.1400 |
1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $4.1600 | $4.1600 |
12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $4.1600 | $4.1600 |
11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $4.2900 | $4.2900 |
10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $4.2400 | $4.2400 |
9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $4.2000 | $4.2000 |
8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $4.1900 | $4.1900 |
7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $4.2000 | $4.2000 |
6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $4.1900 | $4.1900 |
5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $4.1900 | $4.1900 |
4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $4.2100 | $4.2100 |
3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $4.1900 | $4.1900 |
2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $4.1900 | $4.1900 |
1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $4.2600 | $4.2600 |
12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $4.2900 | $4.2900 |
11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $4.3400 | $4.3400 |
10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $4.4000 | $4.4000 |
9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $4.4200 | $4.4200 |
8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $4.4300 | $4.4300 |
7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $4.4200 | $4.4200 |
6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $5.0100 | $5.0100 |
2021 | $69.6500 |
2020 | $277.7300 |
2019 | $34.7400 |
2018 | $118.9400 |
2017 | $59.1400 |
2016 | $94.0900 |
2015 | $79.4800 |
2014 | $104.8000 |
2013 | $158.8500 |
2012 | $50.5100 |
2011 | $31.3100 |
Total | $1,079.2400 |
*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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