Income Fund
Daily Distribution Information
12/05/2019 |
$0.00078 |
$8.60 |
12/04/2019 |
$0.00078 |
$8.60 |
12/03/2019 |
$0.00078 |
$8.61 |
12/02/2019 |
$0.00154 |
$8.59 |
Monthly Total: |
$0.00387 |
|
11/29/2019 |
$0.00160 |
$8.59 |
11/27/2019 |
$0.00160 |
$8.59 |
11/26/2019 |
$0.00080 |
$8.59 |
11/25/2019 |
$0.00081 |
$8.59 |
11/22/2019 |
$0.00265 |
$8.59 |
11/21/2019 |
$0.00092 |
$8.59 |
11/20/2019 |
$0.00079 |
$8.60 |
11/19/2019 |
$0.00079 |
$8.59 |
11/18/2019 |
$0.00079 |
$8.59 |
11/15/2019 |
$0.00238 |
$8.59 |
11/14/2019 |
$0.00079 |
$8.60 |
11/13/2019 |
$0.00079 |
$8.59 |
11/12/2019 |
$0.00079 |
$8.58 |
11/11/2019 |
$0.00079 |
$8.58 |
11/08/2019 |
$0.00237 |
$8.58 |
11/07/2019 |
$0.00071 |
$8.58 |
11/06/2019 |
$0.00080 |
$8.61 |
11/05/2019 |
$0.00080 |
$8.60 |
11/04/2019 |
$0.00080 |
$8.61 |
11/01/2019 |
$0.00241 |
$8.62 |
Monthly Total: |
$0.02418 |
|
10/31/2019 |
$0.00078 |
$8.61 |
10/30/2019 |
$0.00076 |
$8.59 |
10/29/2019 |
$0.00076 |
$8.59 |
10/28/2019 |
$0.00076 |
$8.58 |
10/25/2019 |
$0.00228 |
$8.59 |
10/24/2019 |
$0.00072 |
$8.60 |
10/23/2019 |
$0.00072 |
$8.59 |
10/22/2019 |
$0.00072 |
$8.60 |
10/21/2019 |
$0.00072 |
$8.59 |
10/18/2019 |
$0.00217 |
$8.60 |
10/17/2019 |
$0.00076 |
$8.59 |
10/16/2019 |
$0.00076 |
$8.59 |
10/15/2019 |
$0.00076 |
$8.59 |
10/14/2019 |
$0.00076 |
$8.60 |
10/11/2019 |
$0.00228 |
$8.59 |
10/10/2019 |
$0.00076 |
$8.60 |
10/09/2019 |
$0.00076 |
$8.61 |
10/08/2019 |
$0.00076 |
$8.62 |
10/07/2019 |
$0.00069 |
$8.62 |
10/04/2019 |
$0.00231 |
$8.64 |
10/03/2019 |
$0.00077 |
$8.64 |
10/02/2019 |
$0.00077 |
$8.63 |
10/01/2019 |
$0.00078 |
$8.62 |
Monthly Total: |
$0.02334 |
|
9/30/2019 |
$0.00081 |
$8.60 |
9/27/2019 |
$0.00243 |
$8.60 |
9/26/2019 |
$0.00081 |
$8.60 |
9/25/2019 |
$0.00081 |
$8.60 |
9/24/2019 |
$0.00078 |
$8.61 |
9/23/2019 |
$0.00078 |
$8.60 |
9/20/2019 |
$0.00234 |
$8.59 |
9/19/2019 |
$0.00078 |
$8.59 |
9/18/2019 |
$0.00078 |
$8.59 |
9/17/2019 |
$0.00078 |
$8.58 |
9/16/2019 |
$0.00076 |
$8.58 |
9/13/2019 |
$0.00224 |
$8.57 |
9/12/2019 |
$0.00075 |
$8.59 |
9/11/2019 |
$0.00074 |
$8.60 |
9/10/2019 |
$0.00075 |
$8.61 |
9/09/2019 |
$0.00066 |
$8.62 |
9/06/2019 |
$0.00228 |
$8.64 |
9/05/2019 |
$0.00076 |
$8.64 |
9/04/2019 |
$0.00076 |
$8.66 |
9/03/2019 |
$0.00077 |
$8.65 |
Monthly Total: |
$0.02157 |
|
8/30/2019 |
$0.00294 |
$8.64 |
8/29/2019 |
$0.00073 |
$8.63 |
8/28/2019 |
$0.00073 |
$8.64 |
8/27/2019 |
$0.00073 |
$8.64 |
8/26/2019 |
$0.00073 |
$8.63 |
8/23/2019 |
$0.00219 |
$8.64 |
8/22/2019 |
$0.00073 |
$8.62 |
8/21/2019 |
$0.00073 |
$8.63 |
8/20/2019 |
$0.00072 |
$8.63 |
8/19/2019 |
$0.00073 |
$8.62 |
8/16/2019 |
$0.00219 |
$8.63 |
8/15/2019 |
$0.00073 |
$8.63 |
8/14/2019 |
$0.00073 |
$8.62 |
8/13/2019 |
$0.00073 |
$8.61 |
8/12/2019 |
$0.00073 |
$8.62 |
8/09/2019 |
$0.00200 |
$8.61 |
8/08/2019 |
$0.00070 |
$8.61 |
8/07/2019 |
$0.00064 |
$8.62 |
8/06/2019 |
$0.00073 |
$8.62 |
8/05/2019 |
$0.00073 |
$8.62 |
8/02/2019 |
$0.00219 |
$8.61 |
8/01/2019 |
$0.00074 |
$8.61 |
Monthly Total: |
$0.02384 |
|
7/31/2019 |
$0.00074 |
$8.58 |
7/30/2019 |
$0.00075 |
$8.58 |
7/29/2019 |
$0.00074 |
$8.58 |
7/26/2019 |
$0.00227 |
$8.58 |
7/25/2019 |
$0.00076 |
$8.58 |
7/24/2019 |
$0.00073 |
$8.58 |
7/23/2019 |
$0.00074 |
$8.58 |
7/22/2019 |
$0.00072 |
$8.58 |
7/19/2019 |
$0.00219 |
$8.58 |
7/18/2019 |
$0.00074 |
$8.58 |
7/17/2019 |
$0.00074 |
$8.58 |
7/16/2019 |
$0.00073 |
$8.57 |
7/15/2019 |
$0.00072 |
$8.57 |
7/12/2019 |
$0.00213 |
$8.57 |
7/11/2019 |
$0.00074 |
$8.57 |
7/10/2019 |
$0.00074 |
$8.58 |
7/09/2019 |
$0.00074 |
$8.57 |
7/08/2019 |
$0.00066 |
$8.57 |
7/05/2019 |
$0.00220 |
$8.58 |
7/03/2019 |
$0.00146 |
$8.60 |
7/02/2019 |
$0.00073 |
$8.60 |
7/01/2019 |
$0.00076 |
$8.59 |
Monthly Total: |
$0.02271 |
|
6/28/2019 |
$0.00235 |
$8.58 |
6/27/2019 |
$0.00078 |
$8.58 |
6/26/2019 |
$0.00079 |
$8.57 |
6/25/2019 |
$0.00079 |
$8.58 |
6/24/2019 |
$0.00079 |
$8.58 |
6/21/2019 |
$0.00237 |
$8.57 |
6/20/2019 |
$0.00079 |
$8.58 |
6/19/2019 |
$0.00079 |
$8.57 |
6/18/2019 |
$0.00079 |
$8.56 |
6/17/2019 |
$0.00079 |
$8.55 |
6/14/2019 |
$0.00236 |
$8.55 |
6/13/2019 |
$0.00079 |
$8.55 |
6/12/2019 |
$0.00079 |
$8.55 |
6/11/2019 |
$0.00079 |
$8.54 |
6/10/2019 |
$0.00079 |
$8.54 |
6/07/2019 |
$0.00225 |
$8.55 |
6/06/2019 |
$0.00079 |
$8.55 |
6/05/2019 |
$0.00078 |
$8.55 |
6/04/2019 |
$0.00081 |
$8.55 |
6/03/2019 |
$0.00079 |
$8.56 |
Monthly Total: |
$0.02195 |
|
5/31/2019 |
$0.00231 |
$8.54 |
5/30/2019 |
$0.00074 |
$8.52 |
5/29/2019 |
$0.00077 |
$8.52 |
5/28/2019 |
$0.00077 |
$8.52 |
5/24/2019 |
$0.00306 |
$8.51 |
5/23/2019 |
$0.00077 |
$8.52 |
5/22/2019 |
$0.00077 |
$8.51 |
5/21/2019 |
$0.00077 |
$8.50 |
5/20/2019 |
$0.00077 |
$8.50 |
5/17/2019 |
$0.00230 |
$8.51 |
5/16/2019 |
$0.00077 |
$8.51 |
5/15/2019 |
$0.00078 |
$8.51 |
5/14/2019 |
$0.00078 |
$8.51 |
5/13/2019 |
$0.00078 |
$8.51 |
5/10/2019 |
$0.00235 |
$8.50 |
5/09/2019 |
$0.00078 |
$8.50 |
5/08/2019 |
$0.00078 |
$8.50 |
5/07/2019 |
$0.00071 |
$8.51 |
5/06/2019 |
$0.00079 |
$8.51 |
5/03/2019 |
$0.00238 |
$8.50 |
5/02/2019 |
$0.00079 |
$8.50 |
5/01/2019 |
$0.00079 |
$8.51 |
Monthly Total: |
$0.02550 |
|
4/30/2019 |
$0.00082 |
$8.50 |
4/29/2019 |
$0.00082 |
$8.49 |
4/26/2019 |
$0.00245 |
$8.50 |
4/25/2019 |
$0.00081 |
$8.50 |
4/24/2019 |
$0.00081 |
$8.49 |
4/23/2019 |
$0.00081 |
$8.49 |
4/22/2019 |
$0.00081 |
$8.49 |
4/18/2019 |
$0.00323 |
$8.49 |
4/17/2019 |
$0.00081 |
$8.49 |
4/16/2019 |
$0.00081 |
$8.49 |
4/15/2019 |
$0.00081 |
$8.50 |
4/12/2019 |
$0.00240 |
$8.49 |
4/11/2019 |
$0.00080 |
$8.50 |
4/10/2019 |
$0.00080 |
$8.50 |
4/09/2019 |
$0.00080 |
$8.50 |
4/08/2019 |
$0.00080 |
$8.49 |
4/05/2019 |
$0.00233 |
$8.50 |
4/04/2019 |
$0.00081 |
$8.51 |
4/03/2019 |
$0.00081 |
$8.50 |
4/02/2019 |
$0.00069 |
$8.51 |
4/01/2019 |
$0.00080 |
$8.50 |
Monthly Total: |
$0.02402 |
|
3/29/2019 |
$0.00232 |
$8.50 |
3/28/2019 |
$0.00077 |
$8.51 |
3/27/2019 |
$0.00077 |
$8.51 |
3/26/2019 |
$0.00077 |
$8.51 |
3/25/2019 |
$0.00077 |
$8.50 |
3/22/2019 |
$0.00230 |
$8.46 |
3/21/2019 |
$0.00076 |
$8.44 |
3/20/2019 |
$0.00076 |
$8.44 |
3/19/2019 |
$0.00077 |
$8.43 |
3/18/2019 |
$0.00077 |
$8.43 |
3/15/2019 |
$0.00230 |
$8.43 |
3/14/2019 |
$0.00007 |
$8.42 |
3/13/2019 |
$0.00077 |
$8.42 |
3/12/2019 |
$0.00077 |
$8.42 |
3/11/2019 |
$0.00076 |
$8.42 |
3/08/2019 |
$0.00228 |
$8.42 |
3/07/2019 |
$0.00069 |
$8.42 |
3/06/2019 |
$0.00077 |
$8.42 |
3/05/2019 |
$0.00077 |
$8.42 |
3/04/2019 |
$0.00079 |
$8.42 |
3/01/2019 |
$0.00227 |
$8.41 |
Monthly Total: |
$0.02300 |
|
2/28/2019 |
$0.00083 |
$8.41 |
2/27/2019 |
$0.00084 |
$8.41 |
2/26/2019 |
$0.00084 |
$8.42 |
2/25/2019 |
$0.00084 |
$8.41 |
2/22/2019 |
$0.00251 |
$8.42 |
2/21/2019 |
$0.00084 |
$8.41 |
2/20/2019 |
$0.00084 |
$8.42 |
2/19/2019 |
$0.00083 |
$8.43 |
2/15/2019 |
$0.00335 |
$8.42 |
2/14/2019 |
$0.00084 |
$8.42 |
2/13/2019 |
$0.00083 |
$8.41 |
2/12/2019 |
$0.00084 |
$8.42 |
2/11/2019 |
$0.00083 |
$8.42 |
2/08/2019 |
$0.00250 |
$8.42 |
2/07/2019 |
$0.00076 |
$8.42 |
2/06/2019 |
$0.00084 |
$8.42 |
2/05/2019 |
$0.00084 |
$8.42 |
2/04/2019 |
$0.00084 |
$8.41 |
2/01/2019 |
$0.00252 |
$8.41 |
Monthly Total: |
$0.02336 |
|
1/31/2019 |
$0.00074 |
$8.42 |
1/30/2019 |
$0.00074 |
$8.40 |
1/29/2019 |
$0.00074 |
$8.39 |
1/28/2019 |
$0.00075 |
$8.38 |
1/25/2019 |
$0.00223 |
$8.38 |
1/24/2019 |
$0.00074 |
$8.39 |
1/23/2019 |
$0.00074 |
$8.38 |
1/22/2019 |
$0.00074 |
$8.38 |
1/18/2019 |
$0.00297 |
$8.37 |
1/17/2019 |
$0.00074 |
$8.38 |
1/16/2019 |
$0.00072 |
$8.38 |
1/15/2019 |
$0.00068 |
$8.38 |
1/14/2019 |
$0.00071 |
$8.38 |
1/11/2019 |
$0.00196 |
$8.38 |
1/10/2019 |
$0.00066 |
$8.37 |
1/09/2019 |
$0.00064 |
$8.37 |
1/08/2019 |
$0.00058 |
$8.37 |
1/07/2019 |
$0.00065 |
$8.37 |
1/04/2019 |
$0.00191 |
$8.38 |
1/03/2019 |
$0.00074 |
$8.39 |
1/02/2019 |
$0.00076 |
$8.37 |
Monthly Total: |
$0.02117 |
|
Yearly Total for 2019 |
$0.25852 |
|
12/31/2018 |
$0.00153 |
$8.36 |
12/28/2018 |
$0.00231 |
$8.36 |
12/27/2018 |
$0.00077 |
$8.36 |
12/26/2018 |
$0.00077 |
$8.35 |
12/24/2018 |
$0.00152 |
$8.36 |
12/21/2018 |
$0.00229 |
$8.35 |
12/20/2018 |
$0.00078 |
$8.35 |
12/19/2018 |
$0.00076 |
$8.36 |
12/18/2018 |
$0.00076 |
$8.36 |
12/17/2018 |
$0.00076 |
$8.36 |
12/14/2018 |
$0.00226 |
$8.36 |
12/13/2018 |
$0.00076 |
$8.35 |
12/12/2018 |
$0.00077 |
$8.35 |
12/11/2018 |
$0.00077 |
$8.36 |
12/10/2018 |
$0.00076 |
$8.36 |
12/07/2018 |
$0.00222 |
$8.37 |
12/06/2018 |
$0.00077 |
$8.37 |
12/04/2018 |
$0.00154 |
$8.37 |
12/03/2018 |
$0.00076 |
$8.37 |
Monthly Total: |
$0.02285 |
|
11/30/2018 |
$0.00238 |
$8.36 |
11/29/2018 |
$0.00079 |
$8.36 |
11/28/2018 |
$0.00079 |
$8.36 |
11/27/2018 |
$0.00080 |
$8.36 |
11/26/2018 |
$0.00079 |
$8.36 |
11/23/2018 |
$0.00235 |
$8.36 |
11/21/2018 |
$0.00154 |
$8.36 |
11/20/2018 |
$0.00078 |
$8.37 |
11/19/2018 |
$0.00078 |
$8.37 |
11/16/2018 |
$0.00234 |
$8.37 |
11/15/2018 |
$0.00079 |
$8.36 |
11/14/2018 |
$0.00079 |
$8.37 |
11/13/2018 |
$0.00079 |
$8.37 |
11/12/2018 |
$0.00078 |
$8.37 |
11/09/2018 |
$0.00235 |
$8.36 |
11/08/2018 |
$0.00078 |
$8.36 |
11/07/2018 |
$0.00071 |
$8.36 |
11/06/2018 |
$0.00080 |
$8.38 |
11/05/2018 |
$0.00079 |
$8.38 |
11/02/2018 |
$0.00241 |
$8.38 |
11/01/2018 |
$0.00080 |
$8.39 |
Monthly Total: |
$0.02513 |
|
10/31/2018 |
$0.00075 |
$8.38 |
10/30/2018 |
$0.00075 |
$8.39 |
10/29/2018 |
$0.00075 |
$8.39 |
10/26/2018 |
$0.00226 |
$8.40 |
10/25/2018 |
$0.00075 |
$8.39 |
10/24/2018 |
$0.00075 |
$8.39 |
10/23/2018 |
$0.00075 |
$8.39 |
10/22/2018 |
$0.00075 |
$8.39 |
10/19/2018 |
$0.00224 |
$8.39 |
10/18/2018 |
$0.00075 |
$8.39 |
10/17/2018 |
$0.00074 |
$8.39 |
10/16/2018 |
$0.00074 |
$8.40 |
10/15/2018 |
$0.00075 |
$8.40 |
10/12/2018 |
$0.00226 |
$8.40 |
10/11/2018 |
$0.00074 |
$8.41 |
10/10/2018 |
$0.00075 |
$8.40 |
10/09/2018 |
$0.00075 |
$8.40 |
10/08/2018 |
$0.00074 |
$8.40 |
10/05/2018 |
$0.00219 |
$8.40 |
10/04/2018 |
$0.00075 |
$8.41 |
10/03/2018 |
$0.00076 |
$8.42 |
10/02/2018 |
$0.00076 |
$8.44 |
10/01/2018 |
$0.00074 |
$8.43 |
Monthly Total: |
$0.02317 |
|
9/28/2018 |
$0.00237 |
$8.43 |
9/27/2018 |
$0.00079 |
$8.43 |
9/26/2018 |
$0.00079 |
$8.43 |
9/25/2018 |
$0.00078 |
$8.43 |
9/24/2018 |
$0.00078 |
$8.43 |
9/21/2018 |
$0.00233 |
$8.43 |
9/20/2018 |
$0.00078 |
$8.43 |
9/19/2018 |
$0.00077 |
$8.43 |
9/18/2018 |
$0.00078 |
$8.43 |
9/17/2018 |
$0.00078 |
$8.44 |
9/14/2018 |
$0.00232 |
$8.44 |
9/13/2018 |
$0.00077 |
$8.45 |
9/12/2018 |
$0.00077 |
$8.44 |
9/11/2018 |
$0.00078 |
$8.44 |
9/10/2018 |
$0.00064 |
$8.45 |
9/07/2018 |
$0.00239 |
$8.46 |
9/06/2018 |
$0.00080 |
$8.47 |
9/05/2018 |
$0.00080 |
$8.47 |
9/04/2018 |
$0.00080 |
$8.47 |
Monthly Total: |
$0.02104 |
|
8/31/2018 |
$0.00312 |
$8.47 |
8/30/2018 |
$0.00077 |
$8.47 |
8/29/2018 |
$0.00078 |
$8.46 |
8/28/2018 |
$0.00078 |
$8.46 |
8/27/2018 |
$0.00078 |
$8.47 |
8/24/2018 |
$0.00232 |
$8.47 |
8/23/2018 |
$0.00077 |
$8.47 |
8/22/2018 |
$0.00077 |
$8.48 |
8/21/2018 |
$0.00077 |
$8.47 |
8/20/2018 |
$0.00077 |
$8.48 |
8/17/2018 |
$0.00231 |
$8.47 |
8/16/2018 |
$0.00077 |
$8.47 |
8/15/2018 |
$0.00077 |
$8.47 |
8/14/2018 |
$0.00077 |
$8.47 |
8/13/2018 |
$0.00077 |
$8.47 |
8/10/2018 |
$0.00230 |
$8.48 |
8/09/2018 |
$0.00077 |
$8.47 |
8/08/2018 |
$0.00077 |
$8.47 |
8/07/2018 |
$0.00067 |
$8.47 |
8/06/2018 |
$0.00078 |
$8.47 |
8/03/2018 |
$0.00233 |
$8.47 |
8/02/2018 |
$0.00077 |
$8.47 |
8/01/2018 |
$0.00078 |
$8.46 |
Monthly Total: |
$0.02618 |
|
7/31/2018 |
$0.00079 |
$8.46 |
7/30/2018 |
$0.00079 |
$8.46 |
7/27/2018 |
$0.00237 |
$8.46 |
7/26/2018 |
$0.00079 |
$8.46 |
7/25/2018 |
$0.00079 |
$8.46 |
7/24/2018 |
$0.00079 |
$8.46 |
7/23/2018 |
$0.00078 |
$8.46 |
7/20/2018 |
$0.00236 |
$8.47 |
7/19/2018 |
$0.00079 |
$8.47 |
7/18/2018 |
$0.00079 |
$8.47 |
7/17/2018 |
$0.00078 |
$8.47 |
7/16/2018 |
$0.00079 |
$8.47 |
7/13/2018 |
$0.00235 |
$8.48 |
7/12/2018 |
$0.00078 |
$8.47 |
7/11/2018 |
$0.00078 |
$8.48 |
7/10/2018 |
$0.00078 |
$8.47 |
7/09/2018 |
$0.00067 |
$8.48 |
7/06/2018 |
$0.00239 |
$8.48 |
7/05/2018 |
$0.00080 |
$8.48 |
7/03/2018 |
$0.00159 |
$8.49 |
7/02/2018 |
$0.00079 |
$8.48 |
Monthly Total: |
$0.02355 |
|
6/29/2018 |
$0.00247 |
$8.48 |
6/28/2018 |
$0.00083 |
$8.48 |
6/27/2018 |
$0.00083 |
$8.49 |
6/26/2018 |
$0.00083 |
$8.48 |
6/25/2018 |
$0.00083 |
$8.48 |
6/22/2018 |
$0.00247 |
$8.48 |
6/21/2018 |
$0.00082 |
$8.48 |
6/20/2018 |
$0.00081 |
$8.48 |
6/19/2018 |
$0.00081 |
$8.49 |
6/18/2018 |
$0.00081 |
$8.48 |
6/15/2018 |
$0.00247 |
$8.48 |
6/14/2018 |
$0.00083 |
$8.48 |
6/13/2018 |
$0.00083 |
$8.48 |
6/12/2018 |
$0.00083 |
$8.48 |
6/11/2018 |
$0.00082 |
$8.48 |
6/08/2018 |
$0.00245 |
$8.49 |
6/07/2018 |
$0.00073 |
$8.49 |
6/06/2018 |
$0.00083 |
$8.49 |
6/05/2018 |
$0.00083 |
$8.50 |
6/04/2018 |
$0.00083 |
$8.50 |
6/01/2018 |
$0.00248 |
$8.51 |
Monthly Total: |
$0.02542 |
|
5/31/2018 |
$0.00086 |
$8.51 |
5/30/2018 |
$0.00086 |
$8.51 |
5/29/2018 |
$0.00075 |
$8.53 |
5/25/2018 |
$0.00299 |
$8.50 |
5/24/2018 |
$0.00074 |
$8.50 |
5/23/2018 |
$0.00074 |
$8.49 |
5/22/2018 |
$0.00073 |
$8.49 |
5/21/2018 |
$0.00072 |
$8.49 |
5/18/2018 |
$0.00222 |
$8.49 |
5/17/2018 |
$0.00077 |
$8.49 |
5/16/2018 |
$0.00076 |
$8.49 |
5/15/2018 |
$0.00077 |
$8.50 |
5/14/2018 |
$0.00076 |
$8.52 |
5/11/2018 |
$0.00228 |
$8.52 |
5/10/2018 |
$0.00076 |
$8.52 |
5/09/2018 |
$0.00076 |
$8.52 |
5/08/2018 |
$0.00076 |
$8.52 |
5/07/2018 |
$0.00068 |
$8.53 |
5/04/2018 |
$0.00231 |
$8.54 |
5/03/2018 |
$0.00077 |
$8.54 |
5/02/2018 |
$0.00077 |
$8.54 |
5/01/2018 |
$0.00078 |
$8.54 |
Monthly Total: |
$0.02356 |
|
4/30/2018 |
$0.00082 |
$8.54 |
4/27/2018 |
$0.00245 |
$8.54 |
4/26/2018 |
$0.00082 |
$8.54 |
4/25/2018 |
$0.00081 |
$8.53 |
4/24/2018 |
$0.00081 |
$8.54 |
4/23/2018 |
$0.00081 |
$8.55 |
4/20/2018 |
$0.00242 |
$8.55 |
4/19/2018 |
$0.00081 |
$8.56 |
4/18/2018 |
$0.00081 |
$8.57 |
4/17/2018 |
$0.00080 |
$8.58 |
4/16/2018 |
$0.00080 |
$8.58 |
4/13/2018 |
$0.00240 |
$8.58 |
4/12/2018 |
$0.00080 |
$8.58 |
4/11/2018 |
$0.00080 |
$8.59 |
4/10/2018 |
$0.00080 |
$8.59 |
4/09/2018 |
$0.00080 |
$8.59 |
4/06/2018 |
$0.00234 |
$8.59 |
4/05/2018 |
$0.00081 |
$8.59 |
4/04/2018 |
$0.00081 |
$8.60 |
4/03/2018 |
$0.00080 |
$8.60 |
4/02/2018 |
$0.00081 |
$8.60 |
Monthly Total: |
$0.02332 |
|
3/29/2018 |
$0.00312 |
$8.60 |
3/28/2018 |
$0.00078 |
$8.59 |
3/26/2018 |
$0.00077 |
$8.58 |
3/23/2018 |
$0.00231 |
$8.59 |
3/22/2018 |
$0.00076 |
$8.59 |
3/21/2018 |
$0.00077 |
$8.59 |
3/20/2018 |
$0.00078 |
$8.59 |
3/19/2018 |
$0.00078 |
$8.59 |
3/16/2018 |
$0.00234 |
$8.59 |
3/15/2018 |
$0.00078 |
$8.60 |
3/14/2018 |
$0.00076 |
$8.60 |
3/13/2018 |
$0.00076 |
$8.60 |
3/12/2018 |
$0.00077 |
$8.60 |
3/09/2018 |
$0.00229 |
$8.60 |
3/08/2018 |
$0.00077 |
$8.60 |
3/07/2018 |
$0.00069 |
$8.60 |
3/06/2018 |
$0.00078 |
$8.61 |
3/05/2018 |
$0.00079 |
$8.60 |
3/02/2018 |
$0.00236 |
$8.61 |
3/01/2018 |
$0.00074 |
$8.62 |
Monthly Total: |
$0.02544 |
|
2/28/2018 |
$0.00084 |
$8.61 |
2/27/2018 |
$0.00084 |
$8.60 |
2/26/2018 |
$0.00084 |
$8.61 |
2/23/2018 |
$0.00245 |
$8.61 |
2/22/2018 |
$0.00083 |
$8.61 |
2/21/2018 |
$0.00083 |
$8.61 |
2/16/2018 |
$0.00329 |
$8.62 |
2/15/2018 |
$0.00081 |
$8.62 |
2/14/2018 |
$0.00083 |
$8.61 |
2/13/2018 |
$0.00083 |
$8.63 |
2/12/2018 |
$0.00083 |
$8.63 |
2/09/2018 |
$0.00248 |
$8.63 |
2/08/2018 |
$0.00086 |
$8.63 |
2/07/2018 |
$0.00079 |
$8.64 |
2/06/2018 |
$0.00087 |
$8.65 |
2/05/2018 |
$0.00086 |
$8.66 |
2/02/2018 |
$0.00259 |
$8.65 |
2/01/2018 |
$0.00087 |
$8.66 |
Monthly Total: |
$0.02914 |
|
1/31/2018 |
$0.00078 |
$8.65 |
1/30/2018 |
$0.00077 |
$8.66 |
1/29/2018 |
$0.00076 |
$8.66 |
1/26/2018 |
$0.00227 |
$8.67 |
1/25/2018 |
$0.00076 |
$8.68 |
1/24/2018 |
$0.00076 |
$8.67 |
1/23/2018 |
$0.00076 |
$8.67 |
1/22/2018 |
$0.00075 |
$8.67 |
1/19/2018 |
$0.00216 |
$8.67 |
1/18/2018 |
$0.00074 |
$8.68 |
1/17/2018 |
$0.00074 |
$8.68 |
1/16/2018 |
$0.00074 |
$8.69 |
1/12/2018 |
$0.00294 |
$8.70 |
1/10/2018 |
$0.00074 |
$8.70 |
1/09/2018 |
$0.00074 |
$8.70 |
1/08/2018 |
$0.00065 |
$8.71 |
1/05/2018 |
$0.00224 |
$8.71 |
1/04/2018 |
$0.00075 |
$8.72 |
1/03/2018 |
$0.00075 |
$8.72 |
1/02/2018 |
$0.00075 |
$8.72 |
Monthly Total: |
$0.03040 |
|
Yearly Total for 2018 |
$0.29920 |
|
12/29/2017 |
$0.00293 |
$8.72 |
12/28/2017 |
$0.00074 |
$8.72 |
12/26/2017 |
$0.00074 |
$8.71 |
12/22/2017 |
$0.00295 |
$8.72 |
12/21/2017 |
$0.00074 |
$8.71 |
12/20/2017 |
$0.00074 |
$8.71 |
12/19/2017 |
$0.00073 |
$8.72 |
12/18/2017 |
$0.00073 |
$8.73 |
12/15/2017 |
$0.00218 |
$8.73 |
12/14/2017 |
$0.00072 |
$8.74 |
12/13/2017 |
$0.00073 |
$8.74 |
12/12/2017 |
$0.00073 |
$8.73 |
12/11/2017 |
$0.00072 |
$8.73 |
12/08/2017 |
$0.00218 |
$8.74 |
12/07/2017 |
$0.00065 |
$8.74 |
12/06/2017 |
$0.00074 |
$8.75 |
12/05/2017 |
$0.00074 |
$8.75 |
12/04/2017 |
$0.00073 |
$8.75 |
12/01/2017 |
$0.00224 |
$8.75 |
Monthly Total: |
$0.02857 |
|
11/30/2017 |
$0.00081 |
$8.74 |
11/29/2017 |
$0.00080 |
$8.75 |
11/28/2017 |
$0.00080 |
$8.75 |
11/27/2017 |
$0.00080 |
$8.75 |
11/24/2017 |
$0.00239 |
$8.75 |
11/22/2017 |
$0.00159 |
$8.76 |
11/21/2017 |
$0.00080 |
$8.75 |
11/20/2017 |
$0.00079 |
$8.75 |
11/17/2017 |
$0.00239 |
$8.76 |
11/16/2017 |
$0.00079 |
$8.76 |
11/15/2017 |
$0.00079 |
$8.76 |
11/14/2017 |
$0.00079 |
$8.76 |
11/13/2017 |
$0.00080 |
$8.76 |
11/10/2017 |
$0.00237 |
$8.76 |
11/09/2017 |
$0.00079 |
$8.77 |
11/08/2017 |
$0.00079 |
$8.77 |
11/07/2017 |
$0.00071 |
$8.78 |
11/06/2017 |
$0.00080 |
$8.79 |
11/03/2017 |
$0.00240 |
$8.79 |
11/02/2017 |
$0.00080 |
$8.79 |
11/01/2017 |
$0.00078 |
$8.79 |
Monthly Total: |
$0.03652 |
|
10/31/2017 |
$0.00075 |
$8.78 |
10/30/2017 |
$0.00075 |
$8.78 |
10/27/2017 |
$0.00224 |
$8.78 |
10/26/2017 |
$0.00075 |
$8.77 |
10/25/2017 |
$0.00075 |
$8.77 |
10/24/2017 |
$0.00074 |
$8.78 |
10/23/2017 |
$0.00074 |
$8.78 |
10/20/2017 |
$0.00223 |
$8.78 |
10/19/2017 |
$0.00074 |
$8.79 |
10/18/2017 |
$0.00074 |
$8.79 |
10/17/2017 |
$0.00075 |
$8.79 |
10/16/2017 |
$0.00074 |
$8.79 |
10/13/2017 |
$0.00223 |
$8.80 |
10/12/2017 |
$0.00074 |
$8.80 |
10/11/2017 |
$0.00074 |
$8.80 |
10/10/2017 |
$0.00074 |
$8.80 |
10/09/2017 |
$0.00074 |
$8.79 |
10/06/2017 |
$0.00214 |
$8.79 |
10/05/2017 |
$0.00075 |
$8.81 |
10/04/2017 |
$0.00075 |
$8.81 |
10/03/2017 |
$0.00074 |
$8.81 |
10/02/2017 |
$0.00073 |
$8.80 |
Monthly Total: |
$0.02801 |
|
9/29/2017 |
$0.00225 |
$8.80 |
9/28/2017 |
$0.00075 |
$8.80 |
9/27/2017 |
$0.00075 |
$8.79 |
9/26/2017 |
$0.00075 |
$8.81 |
9/25/2017 |
$0.00075 |
$8.81 |
9/22/2017 |
$0.00224 |
$8.80 |
9/21/2017 |
$0.00075 |
$8.80 |
9/20/2017 |
$0.00075 |
$8.80 |
9/19/2017 |
$0.00075 |
$8.81 |
9/18/2017 |
$0.00075 |
$8.81 |
9/15/2017 |
$0.00224 |
$8.81 |
9/14/2017 |
$0.00075 |
$8.81 |
9/13/2017 |
$0.00074 |
$8.81 |
9/12/2017 |
$0.00073 |
$8.81 |
9/11/2017 |
$0.00073 |
$8.82 |
9/08/2017 |
$0.00211 |
$8.83 |
9/07/2017 |
$0.00074 |
$8.84 |
9/06/2017 |
$0.00074 |
$8.83 |
9/01/2017 |
$0.00299 |
$8.82 |
Monthly Total: |
$0.02973 |
|
8/31/2017 |
$0.00072 |
$8.82 |
8/30/2017 |
$0.00072 |
$8.81 |
8/29/2017 |
$0.00072 |
$8.81 |
8/28/2017 |
$0.00072 |
$8.81 |
8/25/2017 |
$0.00215 |
$8.81 |
8/24/2017 |
$0.00071 |
$8.81 |
8/23/2017 |
$0.00072 |
$8.81 |
8/22/2017 |
$0.00072 |
$8.81 |
8/21/2017 |
$0.00071 |
$8.81 |
8/18/2017 |
$0.00213 |
$8.81 |
8/17/2017 |
$0.00072 |
$8.81 |
8/16/2017 |
$0.00072 |
$8.81 |
8/15/2017 |
$0.00071 |
$8.80 |
8/14/2017 |
$0.00071 |
$8.81 |
8/11/2017 |
$0.00213 |
$8.81 |
8/10/2017 |
$0.00071 |
$8.81 |
8/09/2017 |
$0.00072 |
$8.81 |
8/08/2017 |
$0.00072 |
$8.81 |
8/04/2017 |
$0.00219 |
$8.83 |
8/03/2017 |
$0.00073 |
$8.83 |
8/02/2017 |
$0.00083 |
$8.83 |
8/01/2017 |
$0.00073 |
$8.83 |
Monthly Total: |
$0.03172 |
|
7/31/2017 |
$0.00073 |
$8.81 |
7/28/2017 |
$0.00217 |
$8.82 |
7/27/2017 |
$0.00073 |
$8.81 |
7/26/2017 |
$0.00072 |
$8.82 |
7/24/2017 |
$0.00074 |
$8.82 |
7/21/2017 |
$0.00214 |
$8.82 |
7/20/2017 |
$0.00071 |
$8.82 |
7/19/2017 |
$0.00072 |
$8.81 |
7/18/2017 |
$0.00075 |
$8.82 |
7/17/2017 |
$0.00080 |
$8.81 |
7/14/2017 |
$0.00214 |
$8.81 |
7/13/2017 |
$0.00071 |
$8.81 |
7/12/2017 |
$0.00071 |
$8.81 |
7/11/2017 |
$0.00071 |
$8.81 |
7/10/2017 |
$0.00059 |
$8.80 |
7/07/2017 |
$0.00253 |
$8.81 |
7/06/2017 |
$0.00073 |
$8.81 |
7/05/2017 |
$0.00024 |
$8.81 |
7/03/2017 |
$0.00147 |
$8.81 |
Monthly Total: |
$0.02629 |
|
6/30/2017 |
$0.00234 |
$8.81 |
6/29/2017 |
$0.00078 |
$8.82 |
6/28/2017 |
$0.00078 |
$8.83 |
6/27/2017 |
$0.00076 |
$8.83 |
6/26/2017 |
$0.00076 |
$8.83 |
6/23/2017 |
$0.00226 |
$8.83 |
6/22/2017 |
$0.00075 |
$8.83 |
6/21/2017 |
$0.00075 |
$8.84 |
6/20/2017 |
$0.00075 |
$8.84 |
6/19/2017 |
$0.00075 |
$8.83 |
6/16/2017 |
$0.00223 |
$8.84 |
6/15/2017 |
$0.00078 |
$8.84 |
6/14/2017 |
$0.00073 |
$8.85 |
6/13/2017 |
$0.00073 |
$8.84 |
6/12/2017 |
$0.00072 |
$8.84 |
6/09/2017 |
$0.00220 |
$8.85 |
6/08/2017 |
$0.00075 |
$8.85 |
6/07/2017 |
$0.00066 |
$8.85 |
6/06/2017 |
$0.00081 |
$8.87 |
6/05/2017 |
$0.00080 |
$8.87 |
6/02/2017 |
$0.00241 |
$8.87 |
6/01/2017 |
$0.00077 |
$8.86 |
Monthly Total: |
$0.02577 |
|
5/31/2017 |
$0.00070 |
$8.85 |
5/30/2017 |
$0.00070 |
$8.85 |
5/26/2017 |
$0.00279 |
$8.85 |
5/25/2017 |
$0.00070 |
$8.85 |
5/24/2017 |
$0.00069 |
$8.85 |
5/23/2017 |
$0.00069 |
$8.84 |
5/22/2017 |
$0.00068 |
$8.85 |
5/19/2017 |
$0.00205 |
$8.85 |
5/18/2017 |
$0.00068 |
$8.85 |
5/17/2017 |
$0.00069 |
$8.86 |
5/16/2017 |
$0.00067 |
$8.85 |
5/15/2017 |
$0.00070 |
$8.84 |
5/12/2017 |
$0.00201 |
$8.85 |
5/11/2017 |
$0.00067 |
$8.83 |
5/10/2017 |
$0.00067 |
$8.83 |
5/09/2017 |
$0.00067 |
$8.83 |
5/08/2017 |
$0.00067 |
$8.84 |
5/05/2017 |
$0.00198 |
$8.84 |
5/04/2017 |
$0.00069 |
$8.85 |
5/03/2017 |
$0.00069 |
$8.86 |
5/02/2017 |
$0.00069 |
$8.86 |
5/01/2017 |
$0.00074 |
$8.86 |
Monthly Total: |
$0.02122 |
|
4/28/2017 |
$0.00230 |
$8.85 |
4/27/2017 |
$0.00076 |
$8.85 |
4/26/2017 |
$0.00076 |
$8.85 |
4/25/2017 |
$0.00076 |
$8.84 |
4/24/2017 |
$0.00076 |
$8.85 |
4/21/2017 |
$0.00228 |
$8.86 |
4/20/2017 |
$0.00076 |
$8.86 |
4/19/2017 |
$0.00076 |
$8.87 |
4/18/2017 |
$0.00075 |
$8.87 |
4/17/2017 |
$0.00078 |
$8.86 |
4/13/2017 |
$0.00300 |
$8.86 |
4/12/2017 |
$0.00075 |
$8.85 |
4/11/2017 |
$0.00075 |
$8.85 |
4/10/2017 |
$0.00075 |
$8.85 |
4/07/2017 |
$0.00216 |
$8.85 |
4/06/2017 |
$0.00076 |
$8.87 |
4/05/2017 |
$0.00076 |
$8.87 |
4/04/2017 |
$0.00076 |
$8.86 |
4/03/2017 |
$0.00078 |
$8.86 |
Monthly Total: |
$0.02112 |
|
3/31/2017 |
$0.00230 |
$8.84 |
3/30/2017 |
$0.00077 |
$8.84 |
3/29/2017 |
$0.00076 |
$8.84 |
3/28/2017 |
$0.00076 |
$8.84 |
3/27/2017 |
$0.00076 |
$8.84 |
3/24/2017 |
$0.00227 |
$8.84 |
3/23/2017 |
$0.00076 |
$8.84 |
3/22/2017 |
$0.00076 |
$8.84 |
3/21/2017 |
$0.00076 |
$8.84 |
3/20/2017 |
$0.00077 |
$8.83 |
3/17/2017 |
$0.00230 |
$8.83 |
3/16/2017 |
$0.00077 |
$8.83 |
3/15/2017 |
$0.00076 |
$8.83 |
3/14/2017 |
$0.00076 |
$8.81 |
3/13/2017 |
$0.00076 |
$8.81 |
3/10/2017 |
$0.00227 |
$8.82 |
3/09/2017 |
$0.00076 |
$8.82 |
3/08/2017 |
$0.00076 |
$8.83 |
3/07/2017 |
$0.00069 |
$8.84 |
3/06/2017 |
$0.00077 |
$8.86 |
3/03/2017 |
$0.00231 |
$8.86 |
3/02/2017 |
$0.00077 |
$8.86 |
3/01/2017 |
$0.00071 |
$8.86 |
Monthly Total: |
$0.02505 |
|
2/28/2017 |
$0.00123 |
$8.87 |
2/27/2017 |
$0.00079 |
$8.88 |
2/24/2017 |
$0.00234 |
$8.89 |
2/23/2017 |
$0.00078 |
$8.87 |
2/22/2017 |
$0.00078 |
$8.87 |
2/21/2017 |
$0.00078 |
$8.87 |
2/17/2017 |
$0.00301 |
$8.87 |
2/16/2017 |
$0.00078 |
$8.86 |
2/15/2017 |
$0.00058 |
$8.85 |
2/14/2017 |
$0.00075 |
$8.86 |
2/13/2017 |
$0.00075 |
$8.86 |
2/10/2017 |
$0.00225 |
$8.87 |
2/09/2017 |
$0.00075 |
$8.87 |
2/08/2017 |
$0.00075 |
$8.87 |
2/07/2017 |
$0.00067 |
$8.87 |
2/06/2017 |
$0.00076 |
$8.88 |
2/03/2017 |
$0.00230 |
$8.86 |
2/02/2017 |
$0.00077 |
$8.86 |
2/01/2017 |
$0.00074 |
$8.86 |
Monthly Total: |
$0.02155 |
|
1/31/2017 |
$0.00069 |
$8.85 |
1/30/2017 |
$0.00069 |
$8.85 |
1/27/2017 |
$0.00205 |
$8.85 |
1/26/2017 |
$0.00068 |
$8.85 |
1/25/2017 |
$0.00068 |
$8.84 |
1/24/2017 |
$0.00067 |
$8.85 |
1/23/2017 |
$0.00067 |
$8.86 |
1/20/2017 |
$0.00199 |
$8.85 |
1/19/2017 |
$0.00067 |
$8.85 |
1/18/2017 |
$0.00067 |
$8.86 |
1/17/2017 |
$0.00068 |
$8.88 |
1/13/2017 |
$0.00268 |
$8.86 |
1/12/2017 |
$0.00067 |
$8.87 |
1/11/2017 |
$0.00067 |
$8.86 |
1/10/2017 |
$0.00066 |
$8.86 |
1/09/2017 |
$0.00057 |
$8.87 |
1/06/2017 |
$0.00203 |
$8.87 |
1/05/2017 |
$0.00068 |
$8.88 |
1/04/2017 |
$0.00068 |
$8.86 |
1/03/2017 |
$0.00069 |
$8.87 |
Monthly Total: |
$0.01944 |
|
Yearly Total for 2017 |
$0.31499 |
|
12/30/2016 |
$0.00286 |
$8.86 |
12/29/2016 |
$0.00071 |
$8.85 |
12/28/2016 |
$0.00072 |
$8.85 |
12/27/2016 |
$0.00071 |
$8.84 |
12/23/2016 |
$0.00284 |
$8.84 |
12/22/2016 |
$0.00071 |
$8.84 |
12/21/2016 |
$0.00072 |
$8.84 |
12/20/2016 |
$0.00071 |
$8.84 |
12/19/2016 |
$0.00071 |
$8.84 |
12/16/2016 |
$0.00188 |
$8.83 |
12/15/2016 |
$0.00057 |
$8.83 |
12/14/2016 |
$0.00067 |
$8.85 |
12/13/2016 |
$0.00062 |
$8.87 |
12/12/2016 |
$0.00062 |
$8.87 |
12/09/2016 |
$0.00186 |
$8.87 |
12/08/2016 |
$0.00062 |
$8.88 |
12/07/2016 |
$0.00056 |
$8.88 |
12/06/2016 |
$0.00063 |
$8.88 |
12/05/2016 |
$0.00063 |
$8.88 |
12/02/2016 |
$0.00188 |
$8.88 |
12/01/2016 |
$0.00064 |
$8.87 |
Monthly Total: |
$0.02188 |
|
11/30/2016 |
$0.00068 |
$8.87 |
11/29/2016 |
$0.00068 |
$8.89 |
11/28/2016 |
$0.00068 |
$8.88 |
11/25/2016 |
$0.00205 |
$8.87 |
11/23/2016 |
$0.00136 |
$8.88 |
11/22/2016 |
$0.00067 |
$8.89 |
11/21/2016 |
$0.00067 |
$8.89 |
11/18/2016 |
$0.00201 |
$8.88 |
11/17/2016 |
$0.00064 |
$8.90 |
11/16/2016 |
$0.00063 |
$8.92 |
11/15/2016 |
$0.00063 |
$8.92 |
11/14/2016 |
$0.00064 |
$8.92 |
11/11/2016 |
$0.00192 |
$8.93 |
11/10/2016 |
$0.00064 |
$8.94 |
11/09/2016 |
$0.00063 |
$8.95 |
11/08/2016 |
$0.00073 |
$8.97 |
11/07/2016 |
$0.00067 |
$8.98 |
11/04/2016 |
$0.00224 |
$8.99 |
11/03/2016 |
$0.00074 |
$8.99 |
11/02/2016 |
$0.00075 |
$8.97 |
11/01/2016 |
$0.00073 |
$8.97 |
Monthly Total: |
$0.02042 |
|
10/31/2016 |
$0.00069 |
$8.96 |
10/28/2016 |
$0.00208 |
$8.95 |
10/27/2016 |
$0.00071 |
$8.95 |
10/26/2016 |
$0.00070 |
$8.96 |
10/25/2016 |
$0.00070 |
$8.97 |
10/24/2016 |
$0.00070 |
$9.00 |
10/21/2016 |
$0.00211 |
$9.00 |
10/20/2016 |
$0.00070 |
$9.00 |
10/19/2016 |
$0.00066 |
$9.00 |
10/18/2016 |
$0.00071 |
$9.00 |
10/17/2016 |
$0.00071 |
$9.00 |
10/14/2016 |
$0.00212 |
$9.00 |
10/13/2016 |
$0.00056 |
$9.00 |
10/12/2016 |
$0.00063 |
$8.99 |
10/11/2016 |
$0.00066 |
$8.99 |
10/10/2016 |
$0.00066 |
$8.99 |
10/07/2016 |
$0.00192 |
$9.00 |
10/06/2016 |
$0.00067 |
$9.00 |
10/05/2016 |
$0.00067 |
$9.00 |
10/04/2016 |
$0.00067 |
$9.01 |
10/03/2016 |
$0.00065 |
$9.01 |
Monthly Total: |
$0.02392 |
|
9/30/2016 |
$0.00197 |
$9.01 |
9/29/2016 |
$0.00066 |
$9.01 |
9/28/2016 |
$0.00066 |
$9.01 |
9/27/2016 |
$0.00066 |
$9.02 |
9/26/2016 |
$0.00066 |
$9.01 |
9/23/2016 |
$0.00198 |
$9.01 |
9/22/2016 |
$0.00066 |
$9.01 |
9/21/2016 |
$0.00066 |
$9.00 |
9/20/2016 |
$0.00066 |
$9.00 |
9/19/2016 |
$0.00066 |
$9.00 |
9/16/2016 |
$0.00197 |
$9.00 |
9/15/2016 |
$0.00066 |
$9.00 |
9/14/2016 |
$0.00066 |
$9.00 |
9/13/2016 |
$0.00065 |
$8.99 |
9/12/2016 |
$0.00064 |
$9.01 |
9/09/2016 |
$0.00193 |
$9.01 |
9/08/2016 |
$0.00055 |
$9.02 |
9/07/2016 |
$0.00066 |
$9.04 |
9/06/2016 |
$0.00066 |
$9.04 |
9/02/2016 |
$0.00264 |
$9.03 |
9/01/2016 |
$0.00073 |
$9.03 |
Monthly Total: |
$0.02097 |
|
8/31/2016 |
$0.00070 |
$9.02 |
8/30/2016 |
$0.00070 |
$9.02 |
8/29/2016 |
$0.00070 |
$9.02 |
8/26/2016 |
$0.00210 |
$9.01 |
8/25/2016 |
$0.00070 |
$9.02 |
8/24/2016 |
$0.00070 |
$9.03 |
8/23/2016 |
$0.00070 |
$9.03 |
8/22/2016 |
$0.00071 |
$9.02 |
8/19/2016 |
$0.00210 |
$9.02 |
8/18/2016 |
$0.00070 |
$9.03 |
8/17/2016 |
$0.00070 |
$9.02 |
8/16/2016 |
$0.00070 |
$9.02 |
8/15/2016 |
$0.00070 |
$9.03 |
8/12/2016 |
$0.00209 |
$9.03 |
8/11/2016 |
$0.00070 |
$9.02 |
8/10/2016 |
$0.00070 |
$9.03 |
8/09/2016 |
$0.00070 |
$9.02 |
8/08/2016 |
$0.00070 |
$9.02 |
8/05/2016 |
$0.00207 |
$9.02 |
8/04/2016 |
$0.00071 |
$9.04 |
8/03/2016 |
$0.00071 |
$9.03 |
8/02/2016 |
$0.00070 |
$9.03 |
8/01/2016 |
$0.00072 |
$9.04 |
Monthly Total: |
$0.02171 |
|
7/29/2016 |
$0.00215 |
$9.03 |
7/28/2016 |
$0.00072 |
$9.03 |
7/27/2016 |
$0.00072 |
$9.03 |
7/26/2016 |
$0.00073 |
$9.02 |
7/25/2016 |
$0.00072 |
$9.02 |
7/22/2016 |
$0.00217 |
$9.03 |
7/21/2016 |
$0.00073 |
$9.03 |
7/20/2016 |
$0.00067 |
$9.03 |
7/19/2016 |
$0.00067 |
$9.03 |
7/18/2016 |
$0.00067 |
$9.02 |
7/15/2016 |
$0.00200 |
$9.02 |
7/14/2016 |
$0.00067 |
$9.03 |
7/13/2016 |
$0.00067 |
$9.04 |
7/12/2016 |
$0.00066 |
$9.03 |
7/11/2016 |
$0.00067 |
$9.03 |
7/08/2016 |
$0.00192 |
$9.05 |
7/07/2016 |
$0.00067 |
$9.06 |
7/06/2016 |
$0.00074 |
$9.06 |
7/05/2016 |
$0.00074 |
$9.06 |
7/01/2016 |
$0.00345 |
$9.05 |
Monthly Total: |
$0.02213 |
|
6/30/2016 |
$0.00079 |
$9.03 |
6/29/2016 |
$0.00132 |
$9.02 |
6/28/2016 |
$0.00079 |
$9.02 |
6/27/2016 |
$0.00079 |
$9.02 |
6/24/2016 |
$0.00236 |
$9.00 |
6/23/2016 |
$0.00079 |
$8.99 |
6/22/2016 |
$0.00079 |
$8.99 |
6/21/2016 |
$0.00079 |
$8.99 |
6/20/2016 |
$0.00079 |
$8.99 |
6/17/2016 |
$0.00236 |
$9.00 |
6/16/2016 |
$0.00079 |
$9.01 |
6/15/2016 |
$0.00078 |
$9.01 |
6/14/2016 |
$0.00079 |
$9.00 |
6/13/2016 |
$0.00079 |
$9.01 |
6/10/2016 |
$0.00233 |
$9.01 |
6/09/2016 |
$0.00078 |
$9.00 |
6/08/2016 |
$0.00078 |
$9.00 |
6/07/2016 |
$0.00072 |
$9.00 |
6/06/2016 |
$0.00079 |
$9.00 |
6/03/2016 |
$0.00236 |
$9.01 |
6/02/2016 |
$0.00078 |
$8.98 |
6/01/2016 |
$0.00077 |
$8.98 |
Monthly Total: |
$0.02403 |
|
5/31/2016 |
$0.00074 |
$8.97 |
5/27/2016 |
$0.00296 |
$8.98 |
5/26/2016 |
$0.00074 |
$8.98 |
5/25/2016 |
$0.00074 |
$8.97 |
5/24/2016 |
$0.00073 |
$8.97 |
5/23/2016 |
$0.00074 |
$8.97 |
5/20/2016 |
$0.00179 |
$8.97 |
5/19/2016 |
$0.00075 |
$8.98 |
5/18/2016 |
$0.00075 |
$8.97 |
5/17/2016 |
$0.00075 |
$9.00 |
5/16/2016 |
$0.00075 |
$9.00 |
5/13/2016 |
$0.00225 |
$9.01 |
5/12/2016 |
$0.00075 |
$9.00 |
5/11/2016 |
$0.00075 |
$9.01 |
5/10/2016 |
$0.00075 |
$9.00 |
5/09/2016 |
$0.00075 |
$9.00 |
5/06/2016 |
$0.00220 |
$9.00 |
5/05/2016 |
$0.00076 |
$9.01 |
5/04/2016 |
$0.00076 |
$9.00 |
5/03/2016 |
$0.00076 |
$9.01 |
5/02/2016 |
$0.00074 |
$8.99 |
Monthly Total: |
$0.02190 |
|
4/29/2016 |
$0.00223 |
$9.00 |
4/28/2016 |
$0.00074 |
$8.99 |
4/27/2016 |
$0.00074 |
$8.99 |
4/26/2016 |
$0.00074 |
$8.97 |
4/25/2016 |
$0.00074 |
$8.98 |
4/22/2016 |
$0.00222 |
$8.98 |
4/21/2016 |
$0.00074 |
$8.98 |
4/20/2016 |
$0.00076 |
$8.98 |
4/19/2016 |
$0.00076 |
$8.99 |
4/18/2016 |
$0.00080 |
$8.99 |
4/15/2016 |
$0.00225 |
$8.99 |
4/14/2016 |
$0.00075 |
$8.99 |
4/13/2016 |
$0.00075 |
$8.99 |
4/12/2016 |
$0.00075 |
$8.98 |
4/11/2016 |
$0.00075 |
$8.99 |
4/08/2016 |
$0.00226 |
$8.99 |
4/07/2016 |
$0.00068 |
$9.00 |
4/06/2016 |
$0.00076 |
$9.00 |
4/05/2016 |
$0.00076 |
$9.01 |
4/04/2016 |
$0.00077 |
$9.00 |
4/01/2016 |
$0.00231 |
$9.00 |
Monthly Total: |
$0.02326 |
|
3/31/2016 |
$0.00072 |
$8.99 |
3/30/2016 |
$0.00073 |
$8.98 |
3/29/2016 |
$0.00072 |
$8.98 |
3/28/2016 |
$0.00073 |
$8.96 |
3/24/2016 |
$0.00290 |
$8.96 |
3/23/2016 |
$0.00072 |
$8.97 |
3/22/2016 |
$0.00073 |
$8.96 |
3/21/2016 |
$0.00072 |
$8.96 |
3/18/2016 |
$0.00216 |
$8.97 |
3/17/2016 |
$0.00072 |
$8.96 |
3/16/2016 |
$0.00072 |
$8.95 |
3/15/2016 |
$0.00072 |
$8.94 |
3/14/2016 |
$0.00072 |
$8.94 |
3/11/2016 |
$0.00214 |
$8.94 |
3/10/2016 |
$0.00071 |
$8.94 |
3/09/2016 |
$0.00073 |
$8.95 |
3/08/2016 |
$0.00073 |
$8.95 |
3/07/2016 |
$0.00067 |
$8.94 |
3/04/2016 |
$0.00221 |
$8.96 |
3/03/2016 |
$0.00074 |
$8.96 |
3/02/2016 |
$0.00073 |
$8.95 |
3/01/2016 |
$0.00066 |
$8.96 |
Monthly Total: |
$0.02233 |
|
2/29/2016 |
$0.00072 |
$8.95 |
2/26/2016 |
$0.00215 |
$8.95 |
2/25/2016 |
$0.00072 |
$8.96 |
2/24/2016 |
$0.00071 |
$8.95 |
2/23/2016 |
$0.00071 |
$8.95 |
2/22/2016 |
$0.00071 |
$8.94 |
2/19/2016 |
$0.00213 |
$8.94 |
2/18/2016 |
$0.00070 |
$8.94 |
2/17/2016 |
$0.00071 |
$8.93 |
2/16/2016 |
$0.00070 |
$8.94 |
2/12/2016 |
$0.00282 |
$8.94 |
2/11/2016 |
$0.00070 |
$8.95 |
2/10/2016 |
$0.00071 |
$8.95 |
2/09/2016 |
$0.00071 |
$8.95 |
2/08/2016 |
$0.00071 |
$8.96 |
2/05/2016 |
$0.00207 |
$8.95 |
2/04/2016 |
$0.00072 |
$8.95 |
2/03/2016 |
$0.00072 |
$8.95 |
2/02/2016 |
$0.00072 |
$8.95 |
2/01/2016 |
$0.00073 |
$8.94 |
Monthly Total: |
$0.02056 |
|
1/29/2016 |
$0.00199 |
$8.94 |
1/28/2016 |
$0.00065 |
$8.93 |
1/27/2016 |
$0.00065 |
$8.92 |
1/26/2016 |
$0.00065 |
$8.92 |
1/25/2016 |
$0.00065 |
$8.92 |
1/22/2016 |
$0.00192 |
$8.92 |
1/21/2016 |
$0.00064 |
$8.92 |
1/20/2016 |
$0.00064 |
$8.92 |
1/19/2016 |
$0.00064 |
$8.92 |
1/15/2016 |
$0.00246 |
$8.92 |
1/14/2016 |
$0.00061 |
$8.92 |
1/13/2016 |
$0.00062 |
$8.93 |
1/12/2016 |
$0.00061 |
$8.92 |
1/11/2016 |
$0.00062 |
$8.91 |
1/08/2016 |
$0.00177 |
$8.92 |
1/07/2016 |
$0.00062 |
$8.92 |
1/06/2016 |
$0.00063 |
$8.92 |
1/05/2016 |
$0.00063 |
$8.91 |
1/04/2016 |
$0.00065 |
$8.90 |
Monthly Total: |
$0.01765 |
|
Yearly Total for 2016 |
$0.26078 |
|
12/31/2015 |
$0.00265 |
$8.90 |
12/30/2015 |
$0.00066 |
$8.89 |
12/29/2015 |
$0.00066 |
$8.89 |
12/28/2015 |
$0.00068 |
$8.90 |
12/24/2015 |
$0.00266 |
$8.90 |
12/23/2015 |
$0.00067 |
$8.89 |
12/22/2015 |
$0.00067 |
$8.90 |
12/21/2015 |
$0.00068 |
$8.91 |
12/18/2015 |
$0.00203 |
$8.91 |
12/17/2015 |
$0.00067 |
$8.90 |
12/16/2015 |
$0.00066 |
$8.90 |
12/15/2015 |
$0.00067 |
$8.90 |
12/14/2015 |
$0.00065 |
$8.91 |
12/11/2015 |
$0.00189 |
$8.93 |
12/10/2015 |
$0.00066 |
$8.92 |
12/09/2015 |
$0.00065 |
$8.93 |
12/08/2015 |
$0.00066 |
$8.93 |
12/07/2015 |
$0.00060 |
$8.93 |
12/04/2015 |
$0.00199 |
$8.94 |
12/03/2015 |
$0.00066 |
$8.93 |
12/02/2015 |
$0.00074 |
$8.95 |
12/01/2015 |
$0.00064 |
$8.96 |
Monthly Total: |
$0.02249 |
|
11/30/2015 |
$0.00067 |
$8.94 |
11/27/2015 |
$0.00201 |
$8.94 |
11/25/2015 |
$0.00134 |
$8.94 |
11/24/2015 |
$0.00067 |
$8.94 |
11/23/2015 |
$0.00067 |
$8.94 |
11/20/2015 |
$0.00200 |
$8.95 |
11/19/2015 |
$0.00067 |
$8.95 |
11/18/2015 |
$0.00067 |
$8.95 |
11/17/2015 |
$0.00067 |
$8.95 |
11/16/2015 |
$0.00068 |
$8.95 |
11/13/2015 |
$0.00203 |
$8.95 |
11/12/2015 |
$0.00068 |
$8.94 |
11/11/2015 |
$0.00069 |
$8.95 |
11/10/2015 |
$0.00068 |
$8.95 |
11/09/2015 |
$0.00066 |
$8.94 |
11/06/2015 |
$0.00202 |
$8.95 |
11/05/2015 |
$0.00071 |
$8.97 |
11/04/2015 |
$0.00071 |
$8.97 |
11/03/2015 |
$0.00070 |
$8.98 |
11/02/2015 |
$0.00071 |
$8.98 |
Monthly Total: |
$0.01961 |
|
10/30/2015 |
$0.00203 |
$8.98 |
10/29/2015 |
$0.00068 |
$8.97 |
10/28/2015 |
$0.00067 |
$8.98 |
10/27/2015 |
$0.00067 |
$9.00 |
10/26/2015 |
$0.00067 |
$8.99 |
10/23/2015 |
$0.00201 |
$8.99 |
10/22/2015 |
$0.00067 |
$9.00 |
10/21/2015 |
$0.00067 |
$9.00 |
10/20/2015 |
$0.00067 |
$8.98 |
10/19/2015 |
$0.00065 |
$8.99 |
10/16/2015 |
$0.00201 |
$8.99 |
10/15/2015 |
$0.00066 |
$8.99 |
10/14/2015 |
$0.00066 |
$9.00 |
10/13/2015 |
$0.00064 |
$8.99 |
10/12/2015 |
$0.00064 |
$8.99 |
10/09/2015 |
$0.00191 |
$8.98 |
10/08/2015 |
$0.00064 |
$8.98 |
10/07/2015 |
$0.00057 |
$8.99 |
10/06/2015 |
$0.00063 |
$8.99 |
10/05/2015 |
$0.00063 |
$8.99 |
10/02/2015 |
$0.00191 |
$9.00 |
10/01/2015 |
$0.00066 |
$8.99 |
Monthly Total: |
$0.02095 |
|
9/30/2015 |
$0.00069 |
$8.98 |
9/29/2015 |
$0.00067 |
$8.98 |
9/28/2015 |
$0.00068 |
$8.97 |
9/25/2015 |
$0.00200 |
$8.98 |
9/24/2015 |
$0.00066 |
$8.98 |
9/23/2015 |
$0.00066 |
$8.99 |
9/22/2015 |
$0.00067 |
$8.99 |
9/21/2015 |
$0.00067 |
$8.98 |
9/18/2015 |
$0.00200 |
$8.99 |
9/17/2015 |
$0.00066 |
$8.98 |
9/16/2015 |
$0.00066 |
$8.97 |
9/15/2015 |
$0.00067 |
$8.97 |
9/14/2015 |
$0.00068 |
$8.98 |
9/11/2015 |
$0.00200 |
$8.98 |
9/10/2015 |
$0.00067 |
$8.98 |
9/09/2015 |
$0.00067 |
$8.98 |
9/08/2015 |
$0.00058 |
$8.98 |
9/04/2015 |
$0.00278 |
$9.00 |
9/03/2015 |
$0.00070 |
$9.00 |
9/02/2015 |
$0.00070 |
$8.99 |
9/01/2015 |
$0.00074 |
$9.00 |
Monthly Total: |
$0.02021 |
|
8/31/2015 |
$0.00071 |
$8.99 |
8/28/2015 |
$0.00213 |
$8.99 |
8/27/2015 |
$0.00071 |
$8.99 |
8/26/2015 |
$0.00071 |
$8.98 |
8/25/2015 |
$0.00072 |
$8.98 |
8/24/2015 |
$0.00073 |
$9.01 |
8/21/2015 |
$0.00220 |
$9.00 |
8/20/2015 |
$0.00073 |
$9.00 |
8/19/2015 |
$0.00073 |
$9.00 |
8/18/2015 |
$0.00073 |
$8.99 |
8/17/2015 |
$0.00073 |
$9.00 |
8/14/2015 |
$0.00219 |
$8.99 |
8/13/2015 |
$0.00073 |
$9.00 |
8/12/2015 |
$0.00073 |
$9.01 |
8/11/2015 |
$0.00073 |
$9.01 |
8/10/2015 |
$0.00073 |
$9.00 |
8/07/2015 |
$0.00210 |
$9.00 |
8/06/2015 |
$0.00074 |
$9.02 |
8/05/2015 |
$0.00075 |
$9.02 |
8/04/2015 |
$0.00074 |
$9.03 |
8/03/2015 |
$0.00075 |
$9.05 |
Monthly Total: |
$0.02103 |
|
7/31/2015 |
$0.00229 |
$9.03 |
7/30/2015 |
$0.00076 |
$9.02 |
7/29/2015 |
$0.00076 |
$9.01 |
7/28/2015 |
$0.00076 |
$9.01 |
7/27/2015 |
$0.00076 |
$9.01 |
7/24/2015 |
$0.00227 |
$9.02 |
7/23/2015 |
$0.00076 |
$9.03 |
7/22/2015 |
$0.00076 |
$9.02 |
7/21/2015 |
$0.00076 |
$9.02 |
7/20/2015 |
$0.00076 |
$9.02 |
7/17/2015 |
$0.00227 |
$9.03 |
7/16/2015 |
$0.00076 |
$9.03 |
7/15/2015 |
$0.00076 |
$9.04 |
7/14/2015 |
$0.00076 |
$9.03 |
7/13/2015 |
$0.00076 |
$9.02 |
7/10/2015 |
$0.00227 |
$9.03 |
7/09/2015 |
$0.00076 |
$9.04 |
7/08/2015 |
$0.00068 |
$9.06 |
7/07/2015 |
$0.00079 |
$9.07 |
7/06/2015 |
$0.00079 |
$9.06 |
7/02/2015 |
$0.00307 |
$9.05 |
7/01/2015 |
$0.00074 |
$9.05 |
Monthly Total: |
$0.02505 |
|
6/30/2015 |
$0.00077 |
$9.05 |
6/29/2015 |
$0.00077 |
$9.05 |
6/26/2015 |
$0.00229 |
$9.04 |
6/25/2015 |
$0.00076 |
$9.05 |
6/24/2015 |
$0.00076 |
$9.05 |
6/23/2015 |
$0.00076 |
$9.05 |
6/22/2015 |
$0.00076 |
$9.06 |
6/19/2015 |
$0.00229 |
$9.07 |
6/18/2015 |
$0.00076 |
$9.07 |
6/17/2015 |
$0.00076 |
$9.07 |
6/16/2015 |
$0.00076 |
$9.07 |
6/15/2015 |
$0.00076 |
$9.06 |
6/12/2015 |
$0.00225 |
$9.06 |
6/11/2015 |
$0.00074 |
$9.06 |
6/10/2015 |
$0.00072 |
$9.05 |
6/09/2015 |
$0.00072 |
$9.06 |
6/08/2015 |
$0.00072 |
$9.07 |
6/05/2015 |
$0.00213 |
$9.07 |
6/04/2015 |
$0.00074 |
$9.10 |
6/03/2015 |
$0.00074 |
$9.10 |
6/02/2015 |
$0.00074 |
$9.11 |
6/01/2015 |
$0.00079 |
$9.12 |
Monthly Total: |
$0.02252 |
|
5/29/2015 |
$0.00228 |
$9.13 |
5/28/2015 |
$0.00076 |
$9.13 |
5/27/2015 |
$0.00077 |
$9.13 |
5/26/2015 |
$0.00076 |
$9.13 |
5/22/2015 |
$0.00307 |
$9.12 |
5/21/2015 |
$0.00077 |
$9.14 |
5/20/2015 |
$0.00077 |
$9.13 |
5/19/2015 |
$0.00079 |
$9.13 |
5/18/2015 |
$0.00076 |
$9.13 |
5/15/2015 |
$0.00231 |
$9.15 |
5/14/2015 |
$0.00078 |
$9.14 |
5/13/2015 |
$0.00078 |
$9.13 |
5/12/2015 |
$0.00078 |
$9.12 |
5/11/2015 |
$0.00077 |
$9.13 |
5/08/2015 |
$0.00234 |
$9.14 |
5/07/2015 |
$0.00071 |
$9.13 |
5/06/2015 |
$0.00079 |
$9.15 |
5/05/2015 |
$0.00079 |
$9.15 |
5/04/2015 |
$0.00080 |
$9.16 |
5/01/2015 |
$0.00236 |
$9.16 |
Monthly Total: |
$0.02395 |
|
4/30/2015 |
$0.00081 |
$9.17 |
4/29/2015 |
$0.00079 |
$9.17 |
4/28/2015 |
$0.00079 |
$9.18 |
4/27/2015 |
$0.00077 |
$9.19 |
4/24/2015 |
$0.00230 |
$9.19 |
4/23/2015 |
$0.00077 |
$9.18 |
4/22/2015 |
$0.00077 |
$9.17 |
4/21/2015 |
$0.00077 |
$9.18 |
4/20/2015 |
$0.00077 |
$9.18 |
4/17/2015 |
$0.00232 |
$9.19 |
4/16/2015 |
$0.00077 |
$9.19 |
4/15/2015 |
$0.00077 |
$9.19 |
4/14/2015 |
$0.00077 |
$9.18 |
4/13/2015 |
$0.00077 |
$9.18 |
4/10/2015 |
$0.00232 |
$9.17 |
4/09/2015 |
$0.00077 |
$9.17 |
4/08/2015 |
$0.00077 |
$9.18 |
4/07/2015 |
$0.00071 |
$9.18 |
4/06/2015 |
$0.00079 |
$9.19 |
4/02/2015 |
$0.00314 |
$9.18 |
4/01/2015 |
$0.00065 |
$9.19 |
Monthly Total: |
$0.02309 |
|
3/31/2015 |
$0.00062 |
$9.17 |
3/30/2015 |
$0.00062 |
$9.15 |
3/27/2015 |
$0.00186 |
$9.16 |
3/26/2015 |
$0.00062 |
$9.14 |
3/25/2015 |
$0.00061 |
$9.15 |
3/24/2015 |
$0.00060 |
$9.16 |
3/23/2015 |
$0.00060 |
$9.15 |
3/20/2015 |
$0.00181 |
$9.14 |
3/19/2015 |
$0.00061 |
$9.13 |
3/18/2015 |
$0.00060 |
$9.14 |
3/17/2015 |
$0.00061 |
$9.12 |
3/16/2015 |
$0.00061 |
$9.12 |
3/13/2015 |
$0.00182 |
$9.13 |
3/12/2015 |
$0.00061 |
$9.13 |
3/11/2015 |
$0.00059 |
$9.11 |
3/10/2015 |
$0.00060 |
$9.12 |
3/09/2015 |
$0.00060 |
$9.11 |
3/06/2015 |
$0.00175 |
$9.12 |
3/05/2015 |
$0.00064 |
$9.14 |
3/04/2015 |
$0.00064 |
$9.14 |
3/03/2015 |
$0.00065 |
$9.14 |
3/02/2015 |
$0.00064 |
$9.14 |
Monthly Total: |
$0.01833 |
|
2/27/2015 |
$0.00222 |
$9.15 |
2/26/2015 |
$0.00073 |
$9.14 |
2/24/2015 |
$0.00073 |
$9.14 |
2/23/2015 |
$0.00073 |
$9.13 |
2/20/2015 |
$0.00219 |
$9.12 |
2/19/2015 |
$0.00073 |
$9.12 |
2/18/2015 |
$0.00073 |
$9.13 |
2/17/2015 |
$0.00074 |
$9.12 |
2/13/2015 |
$0.00291 |
$9.13 |
2/12/2015 |
$0.00073 |
$9.13 |
2/11/2015 |
$0.00073 |
$9.13 |
2/10/2015 |
$0.00073 |
$9.13 |
2/09/2015 |
$0.00073 |
$9.14 |
2/06/2015 |
$0.00216 |
$9.14 |
2/05/2015 |
$0.00074 |
$9.17 |
2/04/2015 |
$0.00075 |
$9.17 |
2/03/2015 |
$0.00075 |
$9.18 |
2/02/2015 |
$0.00075 |
$9.18 |
Monthly Total: |
$0.01979 |
|
1/30/2015 |
$0.00192 |
$9.18 |
1/29/2015 |
$0.00065 |
$9.16 |
1/28/2015 |
$0.00065 |
$9.17 |
1/27/2015 |
$0.00065 |
$9.16 |
1/26/2015 |
$0.00065 |
$9.15 |
1/23/2015 |
$0.00196 |
$9.16 |
1/22/2015 |
$0.00066 |
$9.15 |
1/21/2015 |
$0.00065 |
$9.14 |
1/20/2015 |
$0.00065 |
$9.16 |
1/16/2015 |
$0.00261 |
$9.16 |
1/15/2015 |
$0.00065 |
$9.17 |
1/14/2015 |
$0.00065 |
$9.15 |
1/13/2015 |
$0.00065 |
$9.15 |
1/12/2015 |
$0.00065 |
$9.14 |
1/09/2015 |
$0.00194 |
$9.14 |
1/08/2015 |
$0.00057 |
$9.13 |
1/07/2015 |
$0.00065 |
$9.14 |
1/06/2015 |
$0.00065 |
$9.14 |
1/05/2015 |
$0.00065 |
$9.14 |
1/02/2015 |
$0.00200 |
$9.14 |
Monthly Total: |
$0.02014 |
|
Yearly Total for 2015 |
$0.25715 |
|
12/31/2014 |
$0.00140 |
$9.12 |
12/30/2014 |
$0.00070 |
$9.11 |
12/29/2014 |
$0.00070 |
$9.11 |
12/26/2014 |
$0.00205 |
$9.11 |
12/24/2014 |
$0.00140 |
$9.11 |
12/23/2014 |
$0.00070 |
$9.11 |
12/22/2014 |
$0.00070 |
$9.12 |
12/19/2014 |
$0.00210 |
$9.12 |
12/18/2014 |
$0.00070 |
$9.12 |
12/17/2014 |
$0.00070 |
$9.12 |
12/16/2014 |
$0.00070 |
$9.13 |
12/15/2014 |
$0.00070 |
$9.13 |
12/12/2014 |
$0.00201 |
$9.14 |
12/11/2014 |
$0.00066 |
$9.14 |
12/10/2014 |
$0.00066 |
$9.14 |
12/09/2014 |
$0.00066 |
$9.14 |
12/08/2014 |
$0.00066 |
$9.14 |
12/05/2014 |
$0.00195 |
$9.14 |
12/04/2014 |
$0.00066 |
$9.16 |
12/03/2014 |
$0.00066 |
$9.15 |
12/02/2014 |
$0.00065 |
$9.16 |
12/01/2014 |
$0.00070 |
$9.17 |
Monthly Total: |
$0.02183 |
|
11/28/2014 |
$0.00220 |
$9.17 |
11/26/2014 |
$0.00145 |
$9.16 |
11/25/2014 |
$0.00073 |
$9.16 |
11/24/2014 |
$0.00073 |
$9.16 |
11/21/2014 |
$0.00217 |
$9.16 |
11/20/2014 |
$0.00073 |
$9.15 |
11/19/2014 |
$0.00073 |
$9.15 |
11/18/2014 |
$0.00073 |
$9.16 |
11/17/2014 |
$0.00073 |
$9.16 |
11/14/2014 |
$0.00219 |
$9.16 |
11/13/2014 |
$0.00073 |
$9.16 |
11/12/2014 |
$0.00073 |
$9.16 |
11/11/2014 |
$0.00072 |
$9.16 |
11/10/2014 |
$0.00072 |
$9.16 |
11/07/2014 |
$0.00211 |
$9.17 |
11/06/2014 |
$0.00074 |
$9.17 |
11/05/2014 |
$0.00075 |
$9.17 |
11/04/2014 |
$0.00074 |
$9.17 |
11/03/2014 |
$0.00075 |
$9.17 |
Monthly Total: |
$0.02036 |
|
10/31/2014 |
$0.00212 |
$9.17 |
10/30/2014 |
$0.00067 |
$9.17 |
10/29/2014 |
$0.00067 |
$9.16 |
10/28/2014 |
$0.00068 |
$9.17 |
10/27/2014 |
$0.00067 |
$9.18 |
10/24/2014 |
$0.00195 |
$9.17 |
10/23/2014 |
$0.00065 |
$9.17 |
10/22/2014 |
$0.00065 |
$9.18 |
10/21/2014 |
$0.00065 |
$9.19 |
10/20/2014 |
$0.00066 |
$9.19 |
10/17/2014 |
$0.00196 |
$9.19 |
10/16/2014 |
$0.00066 |
$9.19 |
10/15/2014 |
$0.00066 |
$9.20 |
10/14/2014 |
$0.00066 |
$9.19 |
10/13/2014 |
$0.00066 |
$9.19 |
10/10/2014 |
$0.00197 |
$9.18 |
10/09/2014 |
$0.00066 |
$9.18 |
10/08/2014 |
$0.00067 |
$9.18 |
10/07/2014 |
$0.00061 |
$9.17 |
10/06/2014 |
$0.00068 |
$9.17 |
10/03/2014 |
$0.00204 |
$9.16 |
10/02/2014 |
$0.00068 |
$9.16 |
10/01/2014 |
$0.00070 |
$9.17 |
Monthly Total: |
$0.02198 |
|
9/30/2014 |
$0.00073 |
$9.14 |
9/29/2014 |
$0.00073 |
$9.14 |
9/26/2014 |
$0.00220 |
$9.14 |
9/25/2014 |
$0.00073 |
$9.15 |
9/24/2014 |
$0.00073 |
$9.14 |
9/23/2014 |
$0.00073 |
$9.15 |
9/22/2014 |
$0.00073 |
$9.15 |
9/19/2014 |
$0.00219 |
$9.14 |
9/18/2014 |
$0.00073 |
$9.14 |
9/17/2014 |
$0.00073 |
$9.14 |
9/16/2014 |
$0.00073 |
$9.15 |
9/15/2014 |
$0.00073 |
$9.14 |
9/12/2014 |
$0.00220 |
$9.14 |
9/11/2014 |
$0.00073 |
$9.15 |
9/10/2014 |
$0.00072 |
$9.15 |
9/09/2014 |
$0.00072 |
$9.16 |
9/05/2014 |
$0.00219 |
$9.18 |
9/04/2014 |
$0.00073 |
$9.18 |
9/03/2014 |
$0.00073 |
$9.19 |
9/02/2014 |
$0.00076 |
$9.19 |
Monthly Total: |
$0.02048 |
|
8/29/2014 |
$0.00293 |
$9.19 |
8/28/2014 |
$0.00073 |
$9.19 |
8/27/2014 |
$0.00073 |
$9.18 |
8/26/2014 |
$0.00073 |
$9.18 |
8/25/2014 |
$0.00073 |
$9.18 |
8/22/2014 |
$0.00215 |
$9.18 |
8/21/2014 |
$0.00072 |
$9.18 |
8/20/2014 |
$0.00072 |
$9.18 |
8/19/2014 |
$0.00072 |
$9.19 |
8/18/2014 |
$0.00072 |
$9.19 |
8/15/2014 |
$0.00216 |
$9.20 |
8/14/2014 |
$0.00072 |
$9.20 |
8/13/2014 |
$0.00071 |
$9.19 |
8/12/2014 |
$0.00072 |
$9.18 |
8/11/2014 |
$0.00071 |
$9.18 |
8/08/2014 |
$0.00214 |
$9.18 |
8/07/2014 |
$0.00065 |
$9.18 |
8/06/2014 |
$0.00073 |
$9.18 |
8/05/2014 |
$0.00072 |
$9.18 |
8/04/2014 |
$0.00073 |
$9.19 |
8/01/2014 |
$0.00222 |
$9.18 |
Monthly Total: |
$0.02309 |
|
7/31/2014 |
$0.00075 |
$9.17 |
7/30/2014 |
$0.00076 |
$9.17 |
7/29/2014 |
$0.00076 |
$9.18 |
7/28/2014 |
$0.00075 |
$9.18 |
7/25/2014 |
$0.00225 |
$9.18 |
7/24/2014 |
$0.00073 |
$9.18 |
7/23/2014 |
$0.00074 |
$9.19 |
7/22/2014 |
$0.00074 |
$9.19 |
7/21/2014 |
$0.00074 |
$9.19 |
7/18/2014 |
$0.00222 |
$9.19 |
7/17/2014 |
$0.00074 |
$9.20 |
7/16/2014 |
$0.00073 |
$9.19 |
7/15/2014 |
$0.00072 |
$9.19 |
7/14/2014 |
$0.00073 |
$9.20 |
7/11/2014 |
$0.00216 |
$9.20 |
7/10/2014 |
$0.00072 |
$9.20 |
7/09/2014 |
$0.00072 |
$9.20 |
7/08/2014 |
$0.00066 |
$9.20 |
7/07/2014 |
$0.00073 |
$9.20 |
7/03/2014 |
$0.00290 |
$9.20 |
7/02/2014 |
$0.00072 |
$9.20 |
7/01/2014 |
$0.00072 |
$9.21 |
Monthly Total: |
$0.02269 |
|
6/30/2014 |
$0.00072 |
$9.21 |
6/27/2014 |
$0.00229 |
$9.21 |
6/26/2014 |
$0.00073 |
$9.21 |
6/25/2014 |
$0.00080 |
$9.20 |
6/24/2014 |
$0.00073 |
$9.20 |
6/23/2014 |
$0.00073 |
$9.19 |
6/20/2014 |
$0.00221 |
$9.20 |
6/19/2014 |
$0.00074 |
$9.19 |
6/18/2014 |
$0.00074 |
$9.18 |
6/17/2014 |
$0.00074 |
$9.18 |
6/16/2014 |
$0.00075 |
$9.19 |
6/13/2014 |
$0.00226 |
$9.18 |
6/12/2014 |
$0.00075 |
$9.19 |
6/11/2014 |
$0.00075 |
$9.18 |
6/10/2014 |
$0.00075 |
$9.19 |
6/09/2014 |
$0.00076 |
$9.19 |
6/06/2014 |
$0.00213 |
$9.19 |
6/05/2014 |
$0.00074 |
$9.20 |
6/04/2014 |
$0.00074 |
$9.20 |
6/03/2014 |
$0.00074 |
$9.20 |
6/02/2014 |
$0.00090 |
$9.21 |
Monthly Total: |
$0.02170 |
|
5/30/2014 |
$0.00210 |
$9.21 |
5/29/2014 |
$0.00075 |
$9.21 |
5/28/2014 |
$0.00074 |
$9.22 |
5/27/2014 |
$0.00080 |
$9.20 |
5/23/2014 |
$0.00291 |
$9.21 |
5/22/2014 |
$0.00075 |
$9.20 |
5/21/2014 |
$0.00075 |
$9.20 |
5/20/2014 |
$0.00075 |
$9.21 |
5/19/2014 |
$0.00075 |
$9.20 |
5/16/2014 |
$0.00228 |
$9.20 |
5/15/2014 |
$0.00076 |
$9.20 |
5/14/2014 |
$0.00076 |
$9.20 |
5/13/2014 |
$0.00074 |
$9.19 |
5/12/2014 |
$0.00073 |
$9.18 |
5/09/2014 |
$0.00218 |
$9.19 |
5/08/2014 |
$0.00073 |
$9.19 |
5/07/2014 |
$0.00066 |
$9.18 |
5/06/2014 |
$0.00074 |
$9.18 |
5/05/2014 |
$0.00074 |
$9.18 |
5/02/2014 |
$0.00223 |
$9.18 |
5/01/2014 |
$0.00071 |
$9.18 |
Monthly Total: |
$0.02357 |
|
4/30/2014 |
$0.00074 |
$9.17 |
4/29/2014 |
$0.00074 |
$9.15 |
4/28/2014 |
$0.00074 |
$9.15 |
4/25/2014 |
$0.00237 |
$9.16 |
4/24/2014 |
$0.00082 |
$9.16 |
4/23/2014 |
$0.00081 |
$9.15 |
4/22/2014 |
$0.00082 |
$9.14 |
4/21/2014 |
$0.00080 |
$9.15 |
4/17/2014 |
$0.00320 |
$9.15 |
4/16/2014 |
$0.00080 |
$9.16 |
4/15/2014 |
$0.00080 |
$9.16 |
4/14/2014 |
$0.00080 |
$9.17 |
4/11/2014 |
$0.00238 |
$9.17 |
4/10/2014 |
$0.00079 |
$9.17 |
4/09/2014 |
$0.00079 |
$9.16 |
4/08/2014 |
$0.00079 |
$9.15 |
4/07/2014 |
$0.00073 |
$9.15 |
4/04/2014 |
$0.00242 |
$9.15 |
4/03/2014 |
$0.00080 |
$9.13 |
4/02/2014 |
$0.00080 |
$9.13 |
4/01/2014 |
$0.00080 |
$9.14 |
Monthly Total: |
$0.02374 |
|
3/31/2014 |
$0.00077 |
$9.13 |
3/28/2014 |
$0.00231 |
$9.13 |
3/27/2014 |
$0.00077 |
$9.14 |
3/26/2014 |
$0.00077 |
$9.13 |
3/25/2014 |
$0.00076 |
$9.12 |
3/24/2014 |
$0.00076 |
$9.12 |
3/21/2014 |
$0.00229 |
$9.12 |
3/20/2014 |
$0.00076 |
$9.11 |
3/19/2014 |
$0.00076 |
$9.13 |
3/18/2014 |
$0.00076 |
$9.15 |
3/17/2014 |
$0.00075 |
$9.15 |
3/14/2014 |
$0.00226 |
$9.16 |
3/13/2014 |
$0.00076 |
$9.16 |
3/12/2014 |
$0.00076 |
$9.15 |
3/11/2014 |
$0.00075 |
$9.15 |
3/10/2014 |
$0.00076 |
$9.15 |
3/07/2014 |
$0.00221 |
$9.15 |
3/06/2014 |
$0.00076 |
$9.17 |
3/05/2014 |
$0.00077 |
$9.17 |
3/04/2014 |
$0.00077 |
$9.18 |
3/03/2014 |
$0.00061 |
$9.19 |
Monthly Total: |
$0.02186 |
|
2/28/2014 |
$0.00245 |
$9.18 |
2/27/2014 |
$0.00082 |
$9.18 |
2/26/2014 |
$0.00081 |
$9.17 |
2/25/2014 |
$0.00081 |
$9.17 |
2/24/2014 |
$0.00081 |
$9.15 |
2/21/2014 |
$0.00244 |
$9.15 |
2/20/2014 |
$0.00082 |
$9.15 |
2/19/2014 |
$0.00081 |
$9.16 |
2/18/2014 |
$0.00081 |
$9.16 |
2/14/2014 |
$0.00322 |
$9.16 |
2/13/2014 |
$0.00081 |
$9.16 |
2/12/2014 |
$0.00081 |
$9.15 |
2/11/2014 |
$0.00080 |
$9.16 |
2/10/2014 |
$0.00080 |
$9.16 |
2/07/2014 |
$0.00235 |
$9.17 |
2/06/2014 |
$0.00081 |
$9.16 |
2/05/2014 |
$0.00081 |
$9.16 |
2/04/2014 |
$0.00108 |
$9.16 |
2/03/2014 |
$0.00080 |
$9.17 |
Monthly Total: |
$0.02288 |
|
1/31/2014 |
$0.00200 |
$9.15 |
1/30/2014 |
$0.00068 |
$9.15 |
1/29/2014 |
$0.00067 |
$9.16 |
1/28/2014 |
$0.00067 |
$9.14 |
1/27/2014 |
$0.00067 |
$9.14 |
1/24/2014 |
$0.00200 |
$9.15 |
1/23/2014 |
$0.00067 |
$9.15 |
1/22/2014 |
$0.00068 |
$9.14 |
1/21/2014 |
$0.00067 |
$9.15 |
1/17/2014 |
$0.00265 |
$9.15 |
1/16/2014 |
$0.00066 |
$9.15 |
1/15/2014 |
$0.00066 |
$9.14 |
1/14/2014 |
$0.00066 |
$9.14 |
1/13/2014 |
$0.00066 |
$9.15 |
1/10/2014 |
$0.00198 |
$9.15 |
1/09/2014 |
$0.00066 |
$9.12 |
1/08/2014 |
$0.00058 |
$9.12 |
1/07/2014 |
$0.00067 |
$9.14 |
1/06/2014 |
$0.00067 |
$9.13 |
1/03/2014 |
$0.00201 |
$9.12 |
1/02/2014 |
$0.00067 |
$9.12 |
Monthly Total: |
$0.02122 |
|
Yearly Total for 2014 |
$0.26539 |
|
12/31/2013 |
$0.00166 |
$9.11 |
12/30/2013 |
$0.00083 |
$9.12 |
12/27/2013 |
$0.00249 |
$9.11 |
12/26/2013 |
$0.00090 |
$9.11 |
12/24/2013 |
$0.00171 |
$9.11 |
12/23/2013 |
$0.00084 |
$9.12 |
12/20/2013 |
$0.00255 |
$9.13 |
12/19/2013 |
$0.00084 |
$9.15 |
12/18/2013 |
$0.00084 |
$9.16 |
12/17/2013 |
$0.00084 |
$9.16 |
12/16/2013 |
$0.00084 |
$9.15 |
12/13/2013 |
$0.00239 |
$9.16 |
12/12/2013 |
$0.00083 |
$9.15 |
12/11/2013 |
$0.00083 |
$9.18 |
12/10/2013 |
$0.00070 |
$9.18 |
12/09/2013 |
$0.00069 |
$9.17 |
12/06/2013 |
$0.00203 |
$9.16 |
12/05/2013 |
$0.00071 |
$9.17 |
12/04/2013 |
$0.00070 |
$9.17 |
12/03/2013 |
$0.00067 |
$9.18 |
12/02/2013 |
$0.00063 |
$9.18 |
Monthly Total: |
$0.02452 |
|
11/29/2013 |
$0.00225 |
$9.19 |
11/27/2013 |
$0.00151 |
$9.19 |
11/26/2013 |
$0.00076 |
$9.20 |
11/25/2013 |
$0.00079 |
$9.19 |
11/22/2013 |
$0.00227 |
$9.19 |
11/21/2013 |
$0.00077 |
$9.19 |
11/20/2013 |
$0.00077 |
$9.19 |
11/19/2013 |
$0.00077 |
$9.19 |
11/18/2013 |
$0.00077 |
$9.20 |
11/15/2013 |
$0.00230 |
$9.20 |
11/14/2013 |
$0.00079 |
$9.20 |
11/13/2013 |
$0.00079 |
$9.19 |
11/12/2013 |
$0.00076 |
$9.17 |
11/11/2013 |
$0.00075 |
$9.18 |
11/08/2013 |
$0.00227 |
$9.18 |
11/07/2013 |
$0.00068 |
$9.20 |
11/06/2013 |
$0.00077 |
$9.20 |
11/05/2013 |
$0.00077 |
$9.19 |
11/04/2013 |
$0.00077 |
$9.21 |
11/01/2013 |
$0.00232 |
$9.20 |
Monthly Total: |
$0.02363 |
|
10/31/2013 |
$0.00121 |
$9.21 |
10/30/2013 |
$0.00121 |
$9.21 |
10/29/2013 |
$0.00120 |
$9.21 |
10/28/2013 |
$0.00119 |
$9.20 |
10/25/2013 |
$0.00358 |
$9.20 |
10/24/2013 |
$0.00118 |
$9.20 |
10/23/2013 |
$0.00118 |
$9.21 |
10/22/2013 |
$0.00119 |
$9.21 |
10/21/2013 |
$0.00119 |
$9.19 |
10/18/2013 |
$0.00357 |
$9.20 |
10/17/2013 |
$0.00119 |
$9.20 |
10/16/2013 |
$0.00119 |
$9.17 |
10/15/2013 |
$0.00119 |
$9.16 |
10/14/2013 |
$0.00118 |
$9.17 |
10/11/2013 |
$0.00337 |
$9.17 |
10/10/2013 |
$0.00113 |
$9.16 |
10/09/2013 |
$0.00114 |
$9.17 |
10/08/2013 |
$0.00114 |
$9.18 |
10/07/2013 |
$0.00106 |
$9.18 |
10/04/2013 |
$0.00390 |
$9.19 |
10/03/2013 |
$0.00074 |
$9.19 |
10/02/2013 |
$0.00074 |
$9.19 |
10/01/2013 |
$0.00072 |
$9.18 |
Monthly Total: |
$0.03538 |
|
9/30/2013 |
$0.00075 |
$9.18 |
9/27/2013 |
$0.00227 |
$9.18 |
9/26/2013 |
$0.00075 |
$9.17 |
9/25/2013 |
$0.00077 |
$9.19 |
9/24/2013 |
$0.00077 |
$9.18 |
9/23/2013 |
$0.00078 |
$9.17 |
9/20/2013 |
$0.00233 |
$9.17 |
9/19/2013 |
$0.00075 |
$9.17 |
9/18/2013 |
$0.00056 |
$9.17 |
9/17/2013 |
$0.00056 |
$9.12 |
9/16/2013 |
$0.00055 |
$9.12 |
9/13/2013 |
$0.00168 |
$9.10 |
9/12/2013 |
$0.00056 |
$9.10 |
9/11/2013 |
$0.00057 |
$9.10 |
9/10/2013 |
$0.00056 |
$9.08 |
9/09/2013 |
$0.00048 |
$9.09 |
9/06/2013 |
$0.00227 |
$9.08 |
9/05/2013 |
$0.00075 |
$9.05 |
9/04/2013 |
$0.00077 |
$9.08 |
9/03/2013 |
$0.00076 |
$9.09 |
Monthly Total: |
$0.01924 |
|
8/30/2013 |
$0.00151 |
$9.11 |
8/29/2013 |
$0.00076 |
$9.11 |
8/28/2013 |
$0.00076 |
$9.10 |
8/27/2013 |
$0.00074 |
$9.12 |
8/26/2013 |
$0.00075 |
$9.11 |
8/23/2013 |
$0.00225 |
$9.10 |
8/22/2013 |
$0.00075 |
$9.10 |
8/21/2013 |
$0.00075 |
$9.12 |
8/20/2013 |
$0.00075 |
$9.13 |
8/19/2013 |
$0.00074 |
$9.12 |
8/16/2013 |
$0.00223 |
$9.14 |
8/15/2013 |
$0.00075 |
$9.16 |
8/14/2013 |
$0.00075 |
$9.18 |
8/13/2013 |
$0.00075 |
$9.18 |
8/12/2013 |
$0.00077 |
$9.21 |
8/09/2013 |
$0.00236 |
$9.21 |
8/08/2013 |
$0.00080 |
$9.21 |
8/07/2013 |
$0.00075 |
$9.21 |
8/06/2013 |
$0.00083 |
$9.21 |
8/05/2013 |
$0.00082 |
$9.22 |
8/02/2013 |
$0.00232 |
$9.23 |
8/01/2013 |
$0.00076 |
$9.19 |
Monthly Total: |
$0.02365 |
|
7/31/2013 |
$0.00076 |
$9.21 |
7/30/2013 |
$0.00076 |
$9.20 |
7/29/2013 |
$0.00076 |
$9.21 |
7/26/2013 |
$0.00226 |
$9.21 |
7/25/2013 |
$0.00075 |
$9.20 |
7/24/2013 |
$0.00075 |
$9.21 |
7/23/2013 |
$0.00075 |
$9.23 |
7/22/2013 |
$0.00075 |
$9.23 |
7/19/2013 |
$0.00226 |
$9.23 |
7/18/2013 |
$0.00075 |
$9.21 |
7/17/2013 |
$0.00075 |
$9.21 |
7/16/2013 |
$0.00075 |
$9.20 |
7/15/2013 |
$0.00076 |
$9.19 |
7/12/2013 |
$0.00227 |
$9.17 |
7/11/2013 |
$0.00076 |
$9.18 |
7/10/2013 |
$0.00076 |
$9.14 |
7/09/2013 |
$0.00075 |
$9.16 |
7/08/2013 |
$0.00066 |
$9.15 |
7/05/2013 |
$0.00228 |
$9.13 |
7/03/2013 |
$0.00152 |
$9.19 |
7/02/2013 |
$0.00026 |
$9.20 |
7/01/2013 |
$0.00071 |
$9.19 |
Monthly Total: |
$0.02278 |
|
6/28/2013 |
$0.00221 |
$9.18 |
6/27/2013 |
$0.00074 |
$9.18 |
6/26/2013 |
$0.00072 |
$9.15 |
6/25/2013 |
$0.00072 |
$9.14 |
6/24/2013 |
$0.00072 |
$9.14 |
6/21/2013 |
$0.00214 |
$9.18 |
6/20/2013 |
$0.00071 |
$9.22 |
6/19/2013 |
$0.00070 |
$9.28 |
6/18/2013 |
$0.00071 |
$9.31 |
6/17/2013 |
$0.00070 |
$9.32 |
6/14/2013 |
$0.00208 |
$9.32 |
6/13/2013 |
$0.00070 |
$9.29 |
6/12/2013 |
$0.00069 |
$9.28 |
6/11/2013 |
$0.00068 |
$9.29 |
6/10/2013 |
$0.00068 |
$9.30 |
6/07/2013 |
$0.00195 |
$9.32 |
6/06/2013 |
$0.00074 |
$9.34 |
6/05/2013 |
$0.00075 |
$9.34 |
6/04/2013 |
$0.00065 |
$9.35 |
6/03/2013 |
$0.00076 |
$9.37 |
Monthly Total: |
$0.01974 |
|
5/31/2013 |
$0.00240 |
$9.37 |
5/30/2013 |
$0.00080 |
$9.39 |
5/29/2013 |
$0.00071 |
$9.39 |
5/28/2013 |
$0.00078 |
$9.40 |
5/24/2013 |
$0.00315 |
$9.43 |
5/23/2013 |
$0.00078 |
$9.44 |
5/22/2013 |
$0.00078 |
$9.44 |
5/21/2013 |
$0.00077 |
$9.46 |
5/20/2013 |
$0.00077 |
$9.46 |
5/17/2013 |
$0.00231 |
$9.46 |
5/16/2013 |
$0.00077 |
$9.48 |
5/15/2013 |
$0.00077 |
$9.47 |
5/14/2013 |
$0.00077 |
$9.46 |
5/13/2013 |
$0.00077 |
$9.47 |
5/10/2013 |
$0.00230 |
$9.48 |
5/09/2013 |
$0.00077 |
$9.50 |
5/08/2013 |
$0.00077 |
$9.50 |
5/07/2013 |
$0.00069 |
$9.50 |
5/06/2013 |
$0.00079 |
$9.51 |
5/03/2013 |
$0.00239 |
$9.51 |
5/02/2013 |
$0.00080 |
$9.53 |
5/01/2013 |
$0.00091 |
$9.52 |
Monthly Total: |
$0.02575 |
|
4/30/2013 |
$0.00095 |
$9.51 |
4/29/2013 |
$0.00095 |
$9.51 |
4/26/2013 |
$0.00284 |
$9.52 |
4/25/2013 |
$0.00094 |
$9.51 |
4/24/2013 |
$0.00093 |
$9.51 |
4/23/2013 |
$0.00095 |
$9.51 |
4/22/2013 |
$0.00095 |
$9.50 |
4/19/2013 |
$0.00284 |
$9.50 |
4/18/2013 |
$0.00094 |
$9.50 |
4/17/2013 |
$0.00093 |
$9.50 |
4/16/2013 |
$0.00093 |
$9.50 |
4/15/2013 |
$0.00093 |
$9.51 |
4/12/2013 |
$0.00280 |
$9.51 |
4/11/2013 |
$0.00093 |
$9.50 |
4/10/2013 |
$0.00091 |
$9.50 |
4/09/2013 |
$0.00091 |
$9.51 |
4/08/2013 |
$0.00091 |
$9.51 |
4/05/2013 |
$0.00270 |
$9.52 |
4/04/2013 |
$0.00093 |
$9.52 |
4/03/2013 |
$0.00094 |
$9.51 |
4/02/2013 |
$0.00093 |
$9.50 |
4/01/2013 |
$0.00083 |
$9.50 |
Monthly Total: |
$0.02788 |
|
3/28/2013 |
$0.00321 |
$9.49 |
3/27/2013 |
$0.00081 |
$9.50 |
3/26/2013 |
$0.00081 |
$9.49 |
3/25/2013 |
$0.00081 |
$9.50 |
3/22/2013 |
$0.00244 |
$9.50 |
3/21/2013 |
$0.00080 |
$9.50 |
3/20/2013 |
$0.00080 |
$9.50 |
3/19/2013 |
$0.00080 |
$9.51 |
3/18/2013 |
$0.00080 |
$9.50 |
3/15/2013 |
$0.00241 |
$9.49 |
3/14/2013 |
$0.00080 |
$9.48 |
3/13/2013 |
$0.00080 |
$9.48 |
3/12/2013 |
$0.00080 |
$9.48 |
3/11/2013 |
$0.00080 |
$9.47 |
3/08/2013 |
$0.00239 |
$9.47 |
3/07/2013 |
$0.00073 |
$9.49 |
3/06/2013 |
$0.00081 |
$9.51 |
3/05/2013 |
$0.00081 |
$9.52 |
3/04/2013 |
$0.00081 |
$9.51 |
3/01/2013 |
$0.00231 |
$9.52 |
Monthly Total: |
$0.02476 |
|
2/28/2013 |
$0.00081 |
$9.51 |
2/27/2013 |
$0.00082 |
$9.51 |
2/26/2013 |
$0.00083 |
$9.51 |
2/25/2013 |
$0.00083 |
$9.51 |
2/22/2013 |
$0.00239 |
$9.49 |
2/21/2013 |
$0.00079 |
$9.49 |
2/20/2013 |
$0.00079 |
$9.48 |
2/19/2013 |
$0.00079 |
$9.48 |
2/15/2013 |
$0.00317 |
$9.48 |
2/14/2013 |
$0.00080 |
$9.49 |
2/13/2013 |
$0.00072 |
$9.47 |
2/12/2013 |
$0.00071 |
$9.48 |
2/11/2013 |
$0.00066 |
$9.49 |
2/08/2013 |
$0.00232 |
$9.49 |
2/07/2013 |
$0.00071 |
$9.49 |
2/06/2013 |
$0.00079 |
$9.50 |
2/05/2013 |
$0.00079 |
$9.48 |
2/04/2013 |
$0.00080 |
$9.49 |
2/01/2013 |
$0.00235 |
$9.48 |
Monthly Total: |
$0.02187 |
|
1/31/2013 |
$0.00065 |
$9.48 |
1/30/2013 |
$0.00065 |
$9.48 |
1/29/2013 |
$0.00065 |
$9.48 |
1/28/2013 |
$0.00065 |
$9.48 |
1/25/2013 |
$0.00195 |
$9.49 |
1/24/2013 |
$0.00064 |
$9.52 |
1/23/2013 |
$0.00064 |
$9.53 |
1/22/2013 |
$0.00065 |
$9.53 |
1/18/2013 |
$0.00258 |
$9.53 |
1/17/2013 |
$0.00058 |
$9.52 |
1/16/2013 |
$0.00063 |
$9.53 |
1/15/2013 |
$0.00063 |
$9.54 |
1/14/2013 |
$0.00063 |
$9.53 |
1/11/2013 |
$0.00187 |
$9.53 |
1/10/2013 |
$0.00063 |
$9.53 |
1/09/2013 |
$0.00063 |
$9.54 |
1/08/2013 |
$0.00061 |
$9.53 |
1/07/2013 |
$0.00065 |
$9.53 |
1/04/2013 |
$0.00193 |
$9.53 |
1/03/2013 |
$0.00063 |
$9.53 |
1/02/2013 |
$0.00067 |
$9.54 |
Monthly Total: |
$0.01918 |
|
Yearly Total for 2013 |
$0.28838 |
|
12/31/2012 |
$0.00143 |
$9.55 |
12/28/2012 |
$0.00215 |
$9.56 |
12/27/2012 |
$0.00071 |
$9.56 |
12/26/2012 |
$0.00072 |
$9.54 |
12/24/2012 |
$0.00143 |
$9.54 |
12/21/2012 |
$0.00216 |
$9.55 |
12/20/2012 |
$0.00072 |
$9.54 |
12/19/2012 |
$0.00072 |
$9.53 |
12/18/2012 |
$0.00071 |
$9.52 |
12/17/2012 |
$0.00071 |
$9.54 |
12/14/2012 |
$0.00209 |
$9.55 |
12/13/2012 |
$0.00072 |
$9.55 |
12/12/2012 |
$0.00071 |
$9.56 |
12/11/2012 |
$0.00071 |
$9.57 |
12/10/2012 |
$0.00072 |
$9.57 |
12/07/2012 |
$0.00214 |
$9.57 |
12/06/2012 |
$0.00075 |
$9.58 |
12/05/2012 |
$0.00075 |
$9.58 |
12/04/2012 |
$0.00075 |
$9.58 |
12/03/2012 |
$0.00074 |
$9.57 |
Monthly Total: |
$0.02155 |
|
11/30/2012 |
$0.00239 |
$9.58 |
11/29/2012 |
$0.00085 |
$9.57 |
11/28/2012 |
$0.00085 |
$9.57 |
11/27/2012 |
$0.00084 |
$9.56 |
11/26/2012 |
$0.00085 |
$9.55 |
11/23/2012 |
$0.00259 |
$9.54 |
11/21/2012 |
$0.00171 |
$9.55 |
11/20/2012 |
$0.00086 |
$9.55 |
11/19/2012 |
$0.00085 |
$9.56 |
11/16/2012 |
$0.00257 |
$9.57 |
11/15/2012 |
$0.00086 |
$9.56 |
11/14/2012 |
$0.00085 |
$9.57 |
11/13/2012 |
$0.00087 |
$9.57 |
11/12/2012 |
$0.00086 |
$9.57 |
11/09/2012 |
$0.00260 |
$9.57 |
11/08/2012 |
$0.00086 |
$9.58 |
11/07/2012 |
$0.00079 |
$9.58 |
11/06/2012 |
$0.00088 |
$9.57 |
11/05/2012 |
$0.00088 |
$9.59 |
11/02/2012 |
$0.00263 |
$9.58 |
11/01/2012 |
$0.00089 |
$9.59 |
Monthly Total: |
$0.02735 |
|
10/31/2012 |
$0.00259 |
$9.59 |
10/26/2012 |
$0.00259 |
$9.57 |
10/25/2012 |
$0.00087 |
$9.55 |
10/24/2012 |
$0.00085 |
$9.57 |
10/23/2012 |
$0.00085 |
$9.57 |
10/22/2012 |
$0.00085 |
$9.57 |
10/19/2012 |
$0.00256 |
$9.58 |
10/18/2012 |
$0.00085 |
$9.56 |
10/17/2012 |
$0.00086 |
$9.57 |
10/16/2012 |
$0.00087 |
$9.58 |
10/15/2012 |
$0.00088 |
$9.59 |
10/12/2012 |
$0.00265 |
$9.58 |
10/11/2012 |
$0.00090 |
$9.58 |
10/10/2012 |
$0.00089 |
$9.56 |
10/09/2012 |
$0.00089 |
$9.56 |
10/08/2012 |
$0.00089 |
$9.56 |
10/05/2012 |
$0.00260 |
$9.56 |
10/04/2012 |
$0.00089 |
$9.59 |
10/03/2012 |
$0.00089 |
$9.58 |
10/02/2012 |
$0.00089 |
$9.58 |
10/01/2012 |
$0.00078 |
$9.58 |
Monthly Total: |
$0.02689 |
|
9/28/2012 |
$0.00242 |
$9.57 |
9/27/2012 |
$0.00081 |
$9.57 |
9/26/2012 |
$0.00081 |
$9.58 |
9/25/2012 |
$0.00081 |
$9.57 |
9/24/2012 |
$0.00080 |
$9.56 |
9/21/2012 |
$0.00242 |
$9.55 |
9/20/2012 |
$0.00080 |
$9.54 |
9/19/2012 |
$0.00080 |
$9.55 |
9/18/2012 |
$0.00080 |
$9.54 |
9/17/2012 |
$0.00080 |
$9.54 |
9/14/2012 |
$0.00240 |
$9.53 |
9/13/2012 |
$0.00080 |
$9.53 |
9/12/2012 |
$0.00080 |
$9.52 |
9/11/2012 |
$0.00080 |
$9.52 |
9/10/2012 |
$0.00070 |
$9.52 |
9/07/2012 |
$0.00242 |
$9.53 |
9/06/2012 |
$0.00081 |
$9.52 |
9/05/2012 |
$0.00081 |
$9.53 |
9/04/2012 |
$0.00081 |
$9.53 |
Monthly Total: |
$0.02161 |
|
8/31/2012 |
$0.00324 |
$9.54 |
8/30/2012 |
$0.00079 |
$9.52 |
8/29/2012 |
$0.00079 |
$9.51 |
8/28/2012 |
$0.00079 |
$9.51 |
8/27/2012 |
$0.00079 |
$9.51 |
8/24/2012 |
$0.00235 |
$9.50 |
8/23/2012 |
$0.00078 |
$9.51 |
8/22/2012 |
$0.00079 |
$9.49 |
8/21/2012 |
$0.00079 |
$9.47 |
8/20/2012 |
$0.00079 |
$9.46 |
8/17/2012 |
$0.00238 |
$9.46 |
8/16/2012 |
$0.00079 |
$9.45 |
8/15/2012 |
$0.00079 |
$9.46 |
8/14/2012 |
$0.00079 |
$9.48 |
8/13/2012 |
$0.00079 |
$9.50 |
8/10/2012 |
$0.00238 |
$9.51 |
8/09/2012 |
$0.00079 |
$9.50 |
8/08/2012 |
$0.00080 |
$9.51 |
8/07/2012 |
$0.00074 |
$9.51 |
8/06/2012 |
$0.00081 |
$9.53 |
8/03/2012 |
$0.00243 |
$9.52 |
8/02/2012 |
$0.00084 |
$9.54 |
8/01/2012 |
$0.00081 |
$9.52 |
Monthly Total: |
$0.02703 |
|
7/31/2012 |
$0.00081 |
$9.53 |
7/30/2012 |
$0.00081 |
$9.52 |
7/27/2012 |
$0.00242 |
$9.51 |
7/26/2012 |
$0.00081 |
$9.52 |
7/25/2012 |
$0.00080 |
$9.52 |
7/24/2012 |
$0.00080 |
$9.52 |
7/23/2012 |
$0.00079 |
$9.51 |
7/20/2012 |
$0.00242 |
$9.51 |
7/19/2012 |
$0.00080 |
$9.51 |
7/18/2012 |
$0.00081 |
$9.50 |
7/17/2012 |
$0.00081 |
$9.49 |
7/16/2012 |
$0.00079 |
$9.49 |
7/13/2012 |
$0.00237 |
$9.48 |
7/12/2012 |
$0.00079 |
$9.48 |
7/11/2012 |
$0.00080 |
$9.47 |
7/10/2012 |
$0.00080 |
$9.47 |
7/09/2012 |
$0.00069 |
$9.46 |
7/06/2012 |
$0.00243 |
$9.46 |
7/05/2012 |
$0.00080 |
$9.45 |
7/03/2012 |
$0.00163 |
$9.44 |
7/02/2012 |
$0.00081 |
$9.45 |
Monthly Total: |
$0.02400 |
|
6/29/2012 |
$0.00270 |
$9.42 |
6/28/2012 |
$0.00091 |
$9.43 |
6/27/2012 |
$0.00091 |
$9.42 |
6/26/2012 |
$0.00095 |
$9.42 |
6/25/2012 |
$0.00090 |
$9.42 |
6/22/2012 |
$0.00273 |
$9.41 |
6/21/2012 |
$0.00091 |
$9.42 |
6/20/2012 |
$0.00091 |
$9.41 |
6/19/2012 |
$0.00092 |
$9.42 |
6/18/2012 |
$0.00091 |
$9.42 |
6/15/2012 |
$0.00270 |
$9.42 |
6/14/2012 |
$0.00091 |
$9.41 |
6/13/2012 |
$0.00092 |
$9.41 |
6/12/2012 |
$0.00092 |
$9.40 |
6/11/2012 |
$0.00092 |
$9.42 |
6/08/2012 |
$0.00275 |
$9.41 |
6/07/2012 |
$0.00085 |
$9.40 |
6/06/2012 |
$0.00093 |
$9.40 |
6/05/2012 |
$0.00093 |
$9.41 |
6/04/2012 |
$0.00093 |
$9.42 |
6/01/2012 |
$0.00287 |
$9.44 |
Monthly Total: |
$0.02840 |
|
5/31/2012 |
$0.00095 |
$9.43 |
5/30/2012 |
$0.00096 |
$9.42 |
5/29/2012 |
$0.00096 |
$9.40 |
5/25/2012 |
$0.00386 |
$9.40 |
5/24/2012 |
$0.00097 |
$9.40 |
5/23/2012 |
$0.00095 |
$9.41 |
5/22/2012 |
$0.00095 |
$9.40 |
5/21/2012 |
$0.00096 |
$9.41 |
5/18/2012 |
$0.00288 |
$9.42 |
5/17/2012 |
$0.00097 |
$9.44 |
5/16/2012 |
$0.00094 |
$9.44 |
5/15/2012 |
$0.00094 |
$9.45 |
5/14/2012 |
$0.00094 |
$9.45 |
5/11/2012 |
$0.00287 |
$9.46 |
5/10/2012 |
$0.00096 |
$9.45 |
5/09/2012 |
$0.00096 |
$9.46 |
5/08/2012 |
$0.00097 |
$9.46 |
5/07/2012 |
$0.00091 |
$9.46 |
5/04/2012 |
$0.00294 |
$9.46 |
5/03/2012 |
$0.00098 |
$9.45 |
5/02/2012 |
$0.00097 |
$9.45 |
5/01/2012 |
$0.00093 |
$9.44 |
Monthly Total: |
$0.02972 |
|
4/30/2012 |
$0.00096 |
$9.45 |
4/27/2012 |
$0.00290 |
$9.44 |
4/26/2012 |
$0.00097 |
$9.43 |
4/25/2012 |
$0.00096 |
$9.43 |
4/24/2012 |
$0.00097 |
$9.43 |
4/23/2012 |
$0.00098 |
$9.44 |
4/20/2012 |
$0.00294 |
$9.43 |
4/19/2012 |
$0.00098 |
$9.43 |
4/18/2012 |
$0.00098 |
$9.43 |
4/17/2012 |
$0.00098 |
$9.42 |
4/16/2012 |
$0.00097 |
$9.43 |
4/13/2012 |
$0.00295 |
$9.42 |
4/12/2012 |
$0.00100 |
$9.41 |
4/11/2012 |
$0.00099 |
$9.41 |
4/10/2012 |
$0.00099 |
$9.42 |
4/09/2012 |
$0.00090 |
$9.41 |
4/05/2012 |
$0.00402 |
$9.39 |
4/04/2012 |
$0.00101 |
$9.38 |
4/03/2012 |
$0.00099 |
$9.37 |
4/02/2012 |
$0.00200 |
$9.40 |
Monthly Total: |
$0.02945 |
|
3/30/2012 |
$0.00286 |
$9.39 |
3/29/2012 |
$0.00095 |
$9.40 |
3/28/2012 |
$0.00096 |
$9.39 |
3/27/2012 |
$0.00095 |
$9.40 |
3/26/2012 |
$0.00094 |
$9.38 |
3/23/2012 |
$0.00284 |
$9.38 |
3/22/2012 |
$0.00094 |
$9.37 |
3/21/2012 |
$0.00094 |
$9.38 |
3/20/2012 |
$0.00095 |
$9.35 |
3/19/2012 |
$0.00095 |
$9.35 |
3/16/2012 |
$0.00287 |
$9.37 |
3/15/2012 |
$0.00099 |
$9.37 |
3/14/2012 |
$0.00099 |
$9.37 |
3/13/2012 |
$0.00096 |
$9.40 |
3/12/2012 |
$0.00096 |
$9.42 |
3/09/2012 |
$0.00290 |
$9.42 |
3/08/2012 |
$0.00097 |
$9.42 |
3/07/2012 |
$0.00090 |
$9.42 |
3/06/2012 |
$0.00095 |
$9.43 |
3/05/2012 |
$0.00096 |
$9.43 |
3/02/2012 |
$0.00290 |
$9.44 |
3/01/2012 |
$0.00089 |
$9.42 |
Monthly Total: |
$0.03051 |
|
2/29/2012 |
$0.00097 |
$9.42 |
2/28/2012 |
$0.00098 |
$9.43 |
2/27/2012 |
$0.00098 |
$9.43 |
2/24/2012 |
$0.00295 |
$9.41 |
2/23/2012 |
$0.00097 |
$9.41 |
2/22/2012 |
$0.00095 |
$9.41 |
2/21/2012 |
$0.00095 |
$9.39 |
2/17/2012 |
$0.00379 |
$9.40 |
2/16/2012 |
$0.00094 |
$9.40 |
2/15/2012 |
$0.00095 |
$9.42 |
2/14/2012 |
$0.00095 |
$9.42 |
2/13/2012 |
$0.00095 |
$9.41 |
2/10/2012 |
$0.00279 |
$9.41 |
2/09/2012 |
$0.00094 |
$9.40 |
2/08/2012 |
$0.00095 |
$9.41 |
2/07/2012 |
$0.00089 |
$9.41 |
2/06/2012 |
$0.00097 |
$9.42 |
2/03/2012 |
$0.00289 |
$9.41 |
2/02/2012 |
$0.00098 |
$9.43 |
2/01/2012 |
$0.00099 |
$9.42 |
Monthly Total: |
$0.02772 |
|
1/31/2012 |
$0.00089 |
$9.42 |
1/30/2012 |
$0.00090 |
$9.40 |
1/27/2012 |
$0.00270 |
$9.40 |
1/26/2012 |
$0.00090 |
$9.39 |
1/25/2012 |
$0.00088 |
$9.36 |
1/24/2012 |
$0.00088 |
$9.34 |
1/23/2012 |
$0.00089 |
$9.33 |
1/20/2012 |
$0.00263 |
$9.33 |
1/19/2012 |
$0.00088 |
$9.34 |
1/18/2012 |
$0.00087 |
$9.35 |
1/17/2012 |
$0.00088 |
$9.36 |
1/13/2012 |
$0.00350 |
$9.36 |
1/12/2012 |
$0.00087 |
$9.34 |
1/11/2012 |
$0.00088 |
$9.34 |
1/10/2012 |
$0.00088 |
$9.32 |
1/09/2012 |
$0.00080 |
$9.32 |
1/06/2012 |
$0.00270 |
$9.32 |
1/05/2012 |
$0.00090 |
$9.31 |
1/04/2012 |
$0.00090 |
$9.31 |
1/03/2012 |
$0.00089 |
$9.31 |
Monthly Total: |
$0.02563 |
|
Yearly Total for 2012 |
$0.31987 |
|
12/30/2011 |
$0.00176 |
$9.32 |
12/29/2011 |
$0.00088 |
$9.31 |
12/28/2011 |
$0.00088 |
$9.31 |
12/27/2011 |
$0.00089 |
$9.28 |
12/23/2011 |
$0.00351 |
$9.28 |
12/22/2011 |
$0.00088 |
$9.29 |
12/21/2011 |
$0.00088 |
$9.29 |
12/20/2011 |
$0.00088 |
$9.31 |
12/19/2011 |
$0.00087 |
$9.32 |
12/16/2011 |
$0.00267 |
$9.32 |
12/15/2011 |
$0.00089 |
$9.31 |
12/14/2011 |
$0.00086 |
$9.32 |
12/13/2011 |
$0.00087 |
$9.31 |
12/12/2011 |
$0.00086 |
$9.30 |
12/09/2011 |
$0.00258 |
$9.30 |
12/08/2011 |
$0.00088 |
$9.32 |
12/07/2011 |
$0.00081 |
$9.30 |
12/06/2011 |
$0.00089 |
$9.29 |
12/05/2011 |
$0.00088 |
$9.29 |
12/02/2011 |
$0.00266 |
$9.29 |
12/01/2011 |
$0.00091 |
$9.25 |
Monthly Total: |
$0.02719 |
|
11/30/2011 |
$0.00095 |
$9.26 |
11/29/2011 |
$0.00095 |
$9.26 |
11/28/2011 |
$0.00095 |
$9.27 |
11/25/2011 |
$0.00286 |
$9.27 |
11/23/2011 |
$0.00192 |
$9.29 |
11/22/2011 |
$0.00098 |
$9.28 |
11/21/2011 |
$0.00097 |
$9.29 |
11/18/2011 |
$0.00292 |
$9.29 |
11/17/2011 |
$0.00100 |
$9.31 |
11/16/2011 |
$0.00098 |
$9.31 |
11/15/2011 |
$0.00098 |
$9.31 |
11/14/2011 |
$0.00098 |
$9.31 |
11/11/2011 |
$0.00294 |
$9.32 |
11/10/2011 |
$0.00098 |
$9.32 |
11/09/2011 |
$0.00098 |
$9.34 |
11/08/2011 |
$0.00098 |
$9.33 |
11/07/2011 |
$0.00092 |
$9.35 |
11/04/2011 |
$0.00298 |
$9.35 |
11/03/2011 |
$0.00099 |
$9.34 |
11/02/2011 |
$0.00099 |
$9.36 |
11/01/2011 |
$0.00101 |
$9.35 |
Monthly Total: |
$0.02923 |
|
10/31/2011 |
$0.00096 |
$9.33 |
10/28/2011 |
$0.00288 |
$9.31 |
10/27/2011 |
$0.00096 |
$9.27 |
10/26/2011 |
$0.00096 |
$9.29 |
10/25/2011 |
$0.00096 |
$9.30 |
10/24/2011 |
$0.00096 |
$9.27 |
10/21/2011 |
$0.00286 |
$9.28 |
10/20/2011 |
$0.00095 |
$9.27 |
10/19/2011 |
$0.00095 |
$9.27 |
10/18/2011 |
$0.00096 |
$9.26 |
10/17/2011 |
$0.00090 |
$9.25 |
10/14/2011 |
$0.00269 |
$9.24 |
10/13/2011 |
$0.00089 |
$9.24 |
10/12/2011 |
$0.00090 |
$9.22 |
10/11/2011 |
$0.00088 |
$9.22 |
10/10/2011 |
$0.00089 |
$9.24 |
10/07/2011 |
$0.00263 |
$9.24 |
10/06/2011 |
$0.00091 |
$9.25 |
10/05/2011 |
$0.00092 |
$9.26 |
10/04/2011 |
$0.00093 |
$9.29 |
10/03/2011 |
$0.00094 |
$9.32 |
Monthly Total: |
$0.02687 |
|
9/30/2011 |
$0.00280 |
$9.30 |
9/29/2011 |
$0.00095 |
$9.29 |
9/28/2011 |
$0.00096 |
$9.28 |
9/27/2011 |
$0.00096 |
$9.28 |
9/26/2011 |
$0.00096 |
$9.30 |
9/23/2011 |
$0.00290 |
$9.33 |
9/22/2011 |
$0.00097 |
$9.36 |
9/21/2011 |
$0.00097 |
$9.35 |
9/20/2011 |
$0.00096 |
$9.35 |
9/19/2011 |
$0.00097 |
$9.35 |
9/16/2011 |
$0.00286 |
$9.33 |
9/15/2011 |
$0.00096 |
$9.33 |
9/14/2011 |
$0.00095 |
$9.34 |
9/13/2011 |
$0.00095 |
$9.34 |
9/12/2011 |
$0.00095 |
$9.36 |
9/09/2011 |
$0.00287 |
$9.38 |
9/08/2011 |
$0.00089 |
$9.37 |
9/07/2011 |
$0.00100 |
$9.36 |
9/06/2011 |
$0.00099 |
$9.37 |
9/02/2011 |
$0.00397 |
$9.38 |
9/01/2011 |
$0.00097 |
$9.36 |
Monthly Total: |
$0.03076 |
|
8/31/2011 |
$0.00092 |
$9.34 |
8/30/2011 |
$0.00092 |
$9.34 |
8/29/2011 |
$0.00093 |
$9.31 |
8/26/2011 |
$0.00276 |
$9.33 |
8/25/2011 |
$0.00092 |
$9.32 |
8/24/2011 |
$0.00092 |
$9.31 |
8/23/2011 |
$0.00092 |
$9.35 |
8/22/2011 |
$0.00092 |
$9.38 |
8/19/2011 |
$0.00276 |
$9.39 |
8/18/2011 |
$0.00092 |
$9.40 |
8/17/2011 |
$0.00091 |
$9.40 |
8/16/2011 |
$0.00092 |
$9.39 |
8/15/2011 |
$0.00092 |
$9.37 |
8/12/2011 |
$0.00279 |
$9.39 |
8/11/2011 |
$0.00093 |
$9.36 |
8/10/2011 |
$0.00093 |
$9.41 |
8/09/2011 |
$0.00093 |
$9.40 |
8/08/2011 |
$0.00093 |
$9.37 |
8/05/2011 |
$0.00277 |
$9.35 |
8/04/2011 |
$0.00094 |
$9.39 |
8/03/2011 |
$0.00094 |
$9.37 |
8/02/2011 |
$0.00095 |
$9.37 |
8/01/2011 |
$0.00101 |
$9.35 |
Monthly Total: |
$0.02877 |
|
7/29/2011 |
$0.00308 |
$9.33 |
7/28/2011 |
$0.00103 |
$9.29 |
7/27/2011 |
$0.00103 |
$9.29 |
7/26/2011 |
$0.00103 |
$9.30 |
7/25/2011 |
$0.00103 |
$9.28 |
7/22/2011 |
$0.00307 |
$9.29 |
7/21/2011 |
$0.00102 |
$9.28 |
7/20/2011 |
$0.00102 |
$9.30 |
7/19/2011 |
$0.00102 |
$9.31 |
7/18/2011 |
$0.00102 |
$9.31 |
7/15/2011 |
$0.00305 |
$9.31 |
7/14/2011 |
$0.00102 |
$9.30 |
7/13/2011 |
$0.00102 |
$9.31 |
7/12/2011 |
$0.00103 |
$9.31 |
7/11/2011 |
$0.00104 |
$9.31 |
7/08/2011 |
$0.00304 |
$9.28 |
7/07/2011 |
$0.00105 |
$9.25 |
7/06/2011 |
$0.00105 |
$9.27 |
7/05/2011 |
$0.00106 |
$9.26 |
7/01/2011 |
$0.00387 |
$9.24 |
Monthly Total: |
$0.03158 |
|
6/30/2011 |
$0.00110 |
$9.25 |
6/29/2011 |
$0.00110 |
$9.25 |
6/28/2011 |
$0.00110 |
$9.26 |
6/27/2011 |
$0.00111 |
$9.29 |
6/24/2011 |
$0.00332 |
$9.31 |
6/23/2011 |
$0.00111 |
$9.30 |
6/22/2011 |
$0.00111 |
$9.28 |
6/21/2011 |
$0.00111 |
$9.28 |
6/20/2011 |
$0.00111 |
$9.29 |
6/17/2011 |
$0.00335 |
$9.29 |
6/16/2011 |
$0.00112 |
$9.30 |
6/15/2011 |
$0.00111 |
$9.30 |
6/14/2011 |
$0.00111 |
$9.26 |
6/13/2011 |
$0.00112 |
$9.29 |
6/10/2011 |
$0.00328 |
$9.30 |
6/09/2011 |
$0.00109 |
$9.30 |
6/08/2011 |
$0.00110 |
$9.31 |
6/07/2011 |
$0.00102 |
$9.30 |
6/06/2011 |
$0.00111 |
$9.31 |
6/03/2011 |
$0.00333 |
$9.31 |
6/02/2011 |
$0.00111 |
$9.30 |
6/01/2011 |
$0.00115 |
$9.32 |
Monthly Total: |
$0.03315 |
|
5/31/2011 |
$0.00112 |
$9.30 |
5/27/2011 |
$0.00443 |
$9.29 |
5/26/2011 |
$0.00111 |
$9.29 |
5/25/2011 |
$0.00111 |
$9.27 |
5/24/2011 |
$0.00110 |
$9.28 |
5/23/2011 |
$0.00111 |
$9.27 |
5/20/2011 |
$0.00333 |
$9.27 |
5/19/2011 |
$0.00114 |
$9.27 |
5/18/2011 |
$0.00113 |
$9.27 |
5/17/2011 |
$0.00113 |
$9.28 |
5/16/2011 |
$0.00114 |
$9.27 |
5/13/2011 |
$0.00335 |
$9.27 |
5/12/2011 |
$0.00112 |
$9.26 |
5/11/2011 |
$0.00111 |
$9.27 |
5/10/2011 |
$0.00112 |
$9.26 |
5/09/2011 |
$0.00111 |
$9.28 |
5/06/2011 |
$0.00328 |
$9.27 |
5/05/2011 |
$0.00112 |
$9.27 |
5/04/2011 |
$0.00112 |
$9.26 |
5/03/2011 |
$0.00112 |
$9.26 |
5/02/2011 |
$0.00114 |
$9.25 |
Monthly Total: |
$0.03343 |
|
4/29/2011 |
$0.00326 |
$9.25 |
4/28/2011 |
$0.00110 |
$9.24 |
4/27/2011 |
$0.00110 |
$9.23 |
4/26/2011 |
$0.00110 |
$9.24 |
4/25/2011 |
$0.00109 |
$9.23 |
4/21/2011 |
$0.00439 |
$9.22 |
4/20/2011 |
$0.00110 |
$9.22 |
4/19/2011 |
$0.00441 |
$9.23 |
Monthly Total: |
$0.01755 |
|
Yearly Total for 2011 |
$0.25853 |
|
Distribution Information
4/18/2011 |
$0.03257 |
$0.00000 |
$0.00000 |
$0.03257 |
$9.23 |
3/15/2011 |
$0.03175 |
$0.00000 |
$0.00000 |
$0.03175 |
$9.27 |
2/17/2011 |
$0.02949 |
$0.00000 |
$0.00000 |
$0.02949 |
$9.18 |
1/19/2011 |
$0.01917 |
$0.00000 |
$0.00000 |
$0.01917 |
$9.25 |
12/16/2010 |
$0.04714 |
$0.00000 |
$0.00000 |
$0.04714 |
$9.14 |
11/16/2010 |
$0.03160 |
$0.00000 |
$0.00000 |
$0.03160 |
$9.33 |
10/18/2010 |
$0.03104 |
$0.00000 |
$0.00000 |
$0.03104 |
$9.41 |
9/16/2010 |
$0.03060 |
$0.00000 |
$0.00000 |
$0.03060 |
$9.32 |
8/17/2010 |
$0.03318 |
$0.00000 |
$0.00000 |
$0.03318 |
$9.35 |
7/16/2010 |
$0.03319 |
$0.00000 |
$0.00000 |
$0.03319 |
$9.26 |
6/16/2010 |
$0.03069 |
$0.00000 |
$0.00000 |
$0.03069 |
$9.17 |
5/18/2010 |
$0.03518 |
$0.00000 |
$0.00000 |
$0.03518 |
$9.19 |
4/16/2010 |
$0.03333 |
$0.00000 |
$0.00000 |
$0.03333 |
$9.14 |
3/16/2010 |
$0.03279 |
$0.00000 |
$0.00000 |
$0.03279 |
$9.17 |
2/17/2010 |
$0.03470 |
$0.00000 |
$0.00000 |
$0.03470 |
$9.16 |
1/19/2010 |
$0.01706 |
$0.00000 |
$0.00000 |
$0.01706 |
$9.15 |
12/17/2009 |
$0.08277 |
$0.00000 |
$0.00000 |
$0.08277 |
$9.15 |
11/17/2009 |
$0.02973 |
$0.00000 |
$0.00000 |
$0.02973 |
$9.19 |
10/16/2009 |
$0.03470 |
$0.00000 |
$0.00000 |
$0.03470 |
$9.11 |
9/16/2009 |
$0.03250 |
$0.00000 |
$0.00000 |
$0.03250 |
$9.11 |
8/18/2009 |
$0.03800 |
$0.00000 |
$0.00000 |
$0.03800 |
$9.09 |
7/16/2009 |
$0.03800 |
$0.00000 |
$0.00000 |
$0.03800 |
$8.95 |
6/16/2009 |
$0.03900 |
$0.00000 |
$0.00000 |
$0.03900 |
$8.86 |
5/18/2009 |
$0.03900 |
$0.00000 |
$0.00000 |
$0.03900 |
$8.81 |
4/16/2009 |
$0.03600 |
$0.00000 |
$0.00000 |
$0.03600 |
$8.69 |
3/17/2009 |
$0.03500 |
$0.00000 |
$0.00000 |
$0.03500 |
$8.65 |
2/18/2009 |
$0.04000 |
$0.00000 |
$0.00000 |
$0.04000 |
$8.66 |
1/16/2009 |
$0.01500 |
$0.00000 |
$0.00000 |
$0.01500 |
$8.74 |
11/18/2008 |
$0.03500 |
$0.00000 |
$0.00000 |
$0.03500 |
$8.47 |
10/16/2008 |
$0.03400 |
$0.00000 |
$0.00000 |
$0.03400 |
$8.38 |
9/16/2008 |
$0.03600 |
$0.00000 |
$0.00000 |
$0.03600 |
$8.77 |
8/18/2008 |
$0.03600 |
$0.00000 |
$0.00000 |
$0.03600 |
$8.96 |
7/16/2008 |
$0.03750 |
$0.00000 |
$0.00000 |
$0.03750 |
$9.05 |
6/17/2008 |
$0.03750 |
$0.00000 |
$0.00000 |
$0.03750 |
$9.03 |
5/16/2008 |
$0.03500 |
$0.00000 |
$0.00000 |
$0.03500 |
$9.21 |
4/16/2008 |
$0.03000 |
$0.00000 |
$0.00000 |
$0.03000 |
$9.24 |
3/18/2008 |
$0.04000 |
$0.00000 |
$0.00000 |
$0.04000 |
$9.34 |
2/19/2008 |
$0.04000 |
$0.00000 |
$0.00000 |
$0.04000 |
$9.38 |
1/16/2008 |
$0.01750 |
$0.00000 |
$0.00000 |
$0.01750 |
$9.40 |
12/19/2007 |
$0.10590 |
$0.00000 |
$0.00000 |
$0.10590 |
$9.26 |
11/16/2007 |
$0.04250 |
$0.00000 |
$0.00000 |
$0.04250 |
$9.44 |
10/16/2007 |
$0.04000 |
$0.00000 |
$0.00000 |
$0.04000 |
$9.42 |
9/18/2007 |
$0.04500 |
$0.00000 |
$0.00000 |
$0.04500 |
$9.42 |
8/16/2007 |
$0.04000 |
$0.00000 |
$0.00000 |
$0.04000 |
$9.43 |
7/17/2007 |
$0.04500 |
$0.00000 |
$0.00000 |
$0.04500 |
$9.47 |
6/18/2007 |
$0.04500 |
$0.00000 |
$0.00000 |
$0.04500 |
$9.58 |
5/16/2007 |
$0.04500 |
$0.00000 |
$0.00000 |
$0.04500 |
$9.66 |
4/17/2007 |
$0.04250 |
$0.00000 |
$0.00000 |
$0.04250 |
$9.67 |
3/16/2007 |
$0.04250 |
$0.00000 |
$0.00000 |
$0.04250 |
$9.74 |
2/16/2007 |
$0.04000 |
$0.00000 |
$0.00000 |
$0.04000 |
$9.75 |
1/17/2007 |
$0.02000 |
$0.00000 |
$0.00000 |
$0.02000 |
$9.72 |
12/20/2006 |
$0.05433 |
$0.00000 |
$0.00000 |
$0.05433 |
$9.75 |
11/16/2006 |
$0.04000 |
$0.00000 |
$0.00000 |
$0.04000 |
$9.74 |
10/17/2006 |
$0.04250 |
$0.00000 |
$0.00000 |
$0.04250 |
$9.70 |
9/18/2006 |
$0.04250 |
$0.00000 |
$0.00000 |
$0.04250 |
$9.70 |
8/16/2006 |
$0.04000 |
$0.00000 |
$0.00000 |
$0.04000 |
$9.68 |
7/18/2006 |
$0.04250 |
$0.00000 |
$0.00000 |
$0.04250 |
$9.60 |
6/16/2006 |
$0.04000 |
$0.00000 |
$0.00000 |
$0.04000 |
$9.60 |
5/16/2006 |
$0.04250 |
$0.00000 |
$0.00000 |
$0.04250 |
$9.65 |
4/18/2006 |
$0.04500 |
$0.00000 |
$0.00000 |
$0.04500 |
$9.68 |
3/16/2006 |
$0.04250 |
$0.00000 |
$0.00000 |
$0.04250 |
$9.76 |
2/16/2006 |
$0.04000 |
$0.00000 |
$0.00000 |
$0.04000 |
$9.76 |
1/18/2006 |
$0.02250 |
$0.00000 |
$0.00000 |
$0.02250 |
$9.84 |
12/15/2005 |
$0.09410 |
$0.00000 |
$0.00000 |
$0.09410 |
$9.80 |
11/16/2005 |
$0.04500 |
$0.00000 |
$0.00000 |
$0.04500 |
$9.87 |
10/18/2005 |
$0.04500 |
$0.00000 |
$0.00000 |
$0.04500 |
$9.90 |
9/16/2005 |
$0.04000 |
$0.00000 |
$0.00000 |
$0.04000 |
$9.98 |
8/16/2005 |
$0.04000 |
$0.00000 |
$0.00000 |
$0.04000 |
$9.98 |
7/18/2005 |
$0.04250 |
$0.00000 |
$0.00000 |
$0.04250 |
$10.01 |
6/16/2005 |
$0.04000 |
$0.00000 |
$0.00000 |
$0.04000 |
$10.05 |
5/17/2005 |
$0.04250 |
$0.00000 |
$0.00000 |
$0.04250 |
$10.05 |
4/18/2005 |
$0.04000 |
$0.00000 |
$0.00000 |
$0.04000 |
$10.06 |
3/16/2005 |
$0.04000 |
$0.00000 |
$0.00000 |
$0.04000 |
$10.03 |
2/16/2005 |
$0.03750 |
$0.00000 |
$0.00000 |
$0.03750 |
$10.15 |
1/19/2005 |
$0.02250 |
$0.00000 |
$0.00000 |
$0.02250 |
$10.16 |
12/16/2004 |
$0.06360 |
$0.00000 |
$0.00000 |
$0.06360 |
$10.17 |
11/16/2004 |
$0.04000 |
$0.00000 |
$0.00000 |
$0.04000 |
$10.20 |
10/18/2004 |
$0.03750 |
$0.00000 |
$0.00000 |
$0.03750 |
$10.26 |
9/16/2004 |
$0.04000 |
$0.00000 |
$0.00000 |
$0.04000 |
$10.27 |
8/17/2004 |
$0.04500 |
$0.00000 |
$0.00000 |
$0.04500 |
$10.22 |
7/16/2004 |
$0.04250 |
$0.00000 |
$0.00000 |
$0.04250 |
$10.20 |
6/16/2004 |
$0.04100 |
$0.00000 |
$0.00000 |
$0.04100 |
$10.10 |
5/18/2004 |
$0.04500 |
$0.00000 |
$0.00000 |
$0.04500 |
$10.12 |
4/16/2004 |
$0.04250 |
$0.00000 |
$0.00000 |
$0.04250 |
$10.29 |
3/16/2004 |
$0.04000 |
$0.00000 |
$0.00000 |
$0.04000 |
$10.48 |
2/18/2004 |
$0.04750 |
$0.00000 |
$0.00000 |
$0.04750 |
$10.49 |
1/16/2004 |
$0.02000 |
$0.00000 |
$0.00000 |
$0.02000 |
$10.50 |
12/16/2003 |
$0.06535 |
$0.00000 |
$0.00000 |
$0.06535 |
$10.41 |
11/18/2003 |
$0.04500 |
$0.00000 |
$0.00000 |
$0.04500 |
$10.44 |
10/16/2003 |
$0.04500 |
$0.00000 |
$0.00000 |
$0.04500 |
$0.00 |
10/16/2003 |
$0.04500 |
$0.00000 |
$0.00000 |
$0.04500 |
$10.38 |
9/16/2003 |
$0.04750 |
$0.00000 |
$0.00000 |
$0.04750 |
$10.43 |
8/18/2003 |
$0.04750 |
$0.00000 |
$0.00000 |
$0.04750 |
$10.36 |
7/16/2003 |
$0.04750 |
$0.00000 |
$0.00000 |
$0.04750 |
$10.53 |
6/17/2003 |
$0.04750 |
$0.00000 |
$0.00000 |
$0.04750 |
$10.72 |
5/16/2003 |
$0.04750 |
$0.00000 |
$0.00000 |
$0.04750 |
$10.68 |
4/16/2003 |
$0.04500 |
$0.00000 |
$0.00000 |
$0.04500 |
$10.55 |
3/18/2003 |
$0.04500 |
$0.00000 |
$0.00000 |
$0.04500 |
$10.54 |
2/19/2003 |
$0.04500 |
$0.00000 |
$0.00000 |
$0.04500 |
$10.58 |
1/16/2003 |
$0.04250 |
$0.00000 |
$0.00000 |
$0.04250 |
$10.54 |
12/17/2002 |
$0.04500 |
$0.00000 |
$0.00000 |
$0.04500 |
$10.52 |
11/18/2002 |
$0.03750 |
$0.00000 |
$0.00000 |
$0.03750 |
$10.53 |
10/16/2002 |
$0.04000 |
$0.00000 |
$0.00000 |
$0.04000 |
$10.43 |
9/17/2002 |
$0.05000 |
$0.00000 |
$0.00000 |
$0.05000 |
$10.58 |
8/16/2002 |
$0.04250 |
$0.00000 |
$0.00000 |
$0.04250 |
$10.45 |
7/16/2002 |
$0.04750 |
$0.00000 |
$0.00000 |
$0.04750 |
$10.42 |
6/18/2002 |
$0.05250 |
$0.00000 |
$0.00000 |
$0.05250 |
$10.40 |
5/16/2002 |
$0.04500 |
$0.00000 |
$0.00000 |
$0.04500 |
$10.28 |
4/16/2002 |
$0.04250 |
$0.00000 |
$0.00000 |
$0.04250 |
$10.26 |
3/18/2002 |
$0.04000 |
$0.00000 |
$0.00000 |
$0.04000 |
$10.21 |
2/19/2002 |
$0.04750 |
$0.00000 |
$0.00000 |
$0.04750 |
$10.35 |
1/16/2002 |
$0.02500 |
$0.00000 |
$0.00000 |
$0.02500 |
$10.40 |
12/27/2001 |
$0.07100 |
$0.00000 |
$0.00000 |
$0.07100 |
$10.31 |
11/16/2001 |
$0.05000 |
$0.00000 |
$0.00000 |
$0.05000 |
$10.35 |
10/16/2001 |
$0.05000 |
$0.00000 |
$0.00000 |
$0.05000 |
$10.58 |
9/18/2001 |
$0.05250 |
$0.00000 |
$0.00000 |
$0.05250 |
$10.49 |
9/18/2001 |
$0.05250 |
$0.00000 |
$0.00000 |
$0.05250 |
$10.49 |
8/16/2001 |
$0.05000 |
$0.00000 |
$0.00000 |
$0.05000 |
$10.42 |
7/17/2001 |
$0.05250 |
$0.00000 |
$0.00000 |
$0.05250 |
$10.34 |
6/18/2001 |
$0.05000 |
$0.00000 |
$0.00000 |
$0.05000 |
$10.35 |
5/16/2001 |
$0.04700 |
$0.00000 |
$0.00000 |
$0.04700 |
$10.27 |
4/17/2001 |
$0.05000 |
$0.00000 |
$0.00000 |
$0.05000 |
$10.31 |
3/16/2001 |
$0.05000 |
$0.00000 |
$0.00000 |
$0.05000 |
$10.39 |
2/16/2001 |
$0.05150 |
$0.00000 |
$0.00000 |
$0.05150 |
$10.26 |
1/17/2001 |
$0.02500 |
$0.00000 |
$0.00000 |
$0.02500 |
$10.27 |
12/26/2000 |
$0.10080 |
$0.00000 |
$0.00000 |
$0.10080 |
$10.25 |
11/16/2000 |
$0.05300 |
$0.00000 |
$0.00000 |
$0.05300 |
$10.06 |
10/17/2000 |
$0.05300 |
$0.00000 |
$0.00000 |
$0.05300 |
$10.06 |
9/18/2000 |
$0.05300 |
$0.00000 |
$0.00000 |
$0.05300 |
$10.00 |
8/16/2000 |
$0.05300 |
$0.00000 |
$0.00000 |
$0.05300 |
$9.97 |
7/18/2000 |
$0.05300 |
$0.00000 |
$0.00000 |
$0.05300 |
$9.91 |
6/16/2000 |
$0.05250 |
$0.00000 |
$0.00000 |
$0.05250 |
$9.95 |
5/16/2000 |
$0.05250 |
$0.00000 |
$0.00000 |
$0.05250 |
$9.76 |
4/18/2000 |
$0.05250 |
$0.00000 |
$0.00000 |
$0.05250 |
$9.94 |
3/16/2000 |
$0.05250 |
$0.00000 |
$0.00000 |
$0.05250 |
$9.90 |
2/16/2000 |
$0.05250 |
$0.00000 |
$0.00000 |
$0.05250 |
$9.83 |
1/19/2000 |
$0.02630 |
$0.00000 |
$0.00000 |
$0.02630 |
$9.83 |
12/27/1999 |
$0.05250 |
$0.00000 |
$0.00000 |
$0.05250 |
$9.92 |
11/16/1999 |
$0.05250 |
$0.00000 |
$0.00000 |
$0.05250 |
$10.04 |
10/19/1999 |
$0.05250 |
$0.00000 |
$0.00000 |
$0.05250 |
$9.98 |
9/16/1999 |
$0.05250 |
$0.00000 |
$0.00000 |
$0.05250 |
$10.05 |
8/17/1999 |
$0.05250 |
$0.00000 |
$0.00000 |
$0.05250 |
$10.05 |
7/16/1999 |
$0.05250 |
$0.00000 |
$0.00000 |
$0.05250 |
$10.15 |
6/19/1999 |
$0.05250 |
$0.00000 |
$0.00000 |
$0.05250 |
$10.10 |
5/18/1999 |
$0.05250 |
$0.00000 |
$0.00000 |
$0.05250 |
$10.19 |
4/16/1999 |
$0.05250 |
$0.00000 |
$0.00000 |
$0.05250 |
$10.33 |
3/16/1999 |
$0.05250 |
$0.00000 |
$0.00000 |
$0.05250 |
$10.35 |
2/19/1999 |
$0.05250 |
$0.00000 |
$0.00000 |
$0.05250 |
$10.39 |
1/19/1999 |
$0.02630 |
$0.00000 |
$0.00000 |
$0.02630 |
$10.49 |
Performance cited represents past performance. Past performance does not guarantee future results and current performance may be lower or higher than the data quoted. Returns shown assume reinvestment of dividends and capital gains. Investment returns and principal will fluctuate with market and economic conditions and you may have a gain or loss when you sell shares. For the most current month-end performance information, please call +1 800 742 7272, or visit our Web site at www.williamblairfunds.com. Class N shares are available to the general public without a sales load. Class I shares are available only to investors who meet certain eligibility requirements.