| Date | Open | High | Low | Close | Volume | Adj Close* | | 23-Nov-09 | 25.00 | 25.00 | 24.99 | 24.99 | 397,100 | 24.99 | | 20-Nov-09 | 25.00 | 25.00 | 24.99 | 24.99 | 532,600 | 24.99 | | 19-Nov-09 | 25.00 | 25.00 | 24.99 | 24.99 | 545,600 | 24.99 | | 18-Nov-09 | 25.00 | 25.00 | 24.99 | 24.99 | 455,900 | 24.99 | | 17-Nov-09 | 25.00 | 25.00 | 24.99 | 25.00 | 439,300 | 25.00 | | 16-Nov-09 | 24.99 | 25.00 | 24.99 | 25.00 | 612,200 | 25.00 | | 13-Nov-09 | 25.00 | 25.00 | 24.99 | 24.99 | 515,300 | 24.99 | | 13-Nov-09 | $ 0.011 Dividend | | 12-Nov-09 | 25.00 | 25.00 | 24.99 | 25.00 | 607,200 | 24.99 | | 11-Nov-09 | 25.00 | 25.00 | 24.99 | 25.00 | 486,200 | 24.99 | | 10-Nov-09 | 24.99 | 25.00 | 24.99 | 25.00 | 833,500 | 24.99 | | 9-Nov-09 | 25.00 | 25.00 | 24.99 | 25.00 | 654,200 | 24.99 | | 6-Nov-09 | 24.99 | 25.00 | 24.99 | 24.99 | 253,400 | 24.98 | | 5-Nov-09 | 25.00 | 25.00 | 24.99 | 24.99 | 597,000 | 24.98 | | 4-Nov-09 | 24.99 | 25.00 | 24.99 | 24.99 | 286,400 | 24.98 | | 3-Nov-09 | 25.00 | 25.00 | 24.99 | 25.00 | 359,800 | 24.99 | | 2-Nov-09 | 25.00 | 25.00 | 24.99 | 25.00 | 279,000 | 24.99 | | 30-Oct-09 | 25.00 | 25.00 | 24.99 | 25.00 | 650,100 | 24.99 | | 29-Oct-09 | 25.00 | 25.00 | 24.99 | 25.00 | 915,500 | 24.99 | | 28-Oct-09 | 24.99 | 25.00 | 24.99 | 24.99 | 391,500 | 24.98 | | 27-Oct-09 | 25.00 | 25.00 | 24.99 | 25.00 | 337,100 | 24.99 | | 26-Oct-09 | 25.00 | 25.00 | 24.99 | 24.99 | 339,300 | 24.98 | | 23-Oct-09 | 25.00 | 25.00 | 24.99 | 25.00 | 485,900 | 24.99 | | 22-Oct-09 | 25.00 | 25.00 | 24.99 | 24.99 | 542,500 | 24.98 | | 21-Oct-09 | 25.00 | 25.00 | 24.99 | 24.99 | 316,500 | 24.98 | | 20-Oct-09 | 25.00 | 25.00 | 24.99 | 25.00 | 458,800 | 24.99 | | 19-Oct-09 | 25.00 | 25.00 | 24.99 | 25.00 | 444,300 | 24.99 | | 16-Oct-09 | 25.00 | 25.00 | 24.99 | 24.99 | 382,100 | 24.98 | | 15-Oct-09 | 25.00 | 25.00 | 24.99 | 24.99 | 719,000 | 24.98 | | 15-Oct-09 | $ 0.016 Dividend | | 14-Oct-09 | 25.00 | 25.01 | 25.00 | 25.01 | 462,500 | 24.98 | | 13-Oct-09 | 25.01 | 25.01 | 25.00 | 25.01 | 424,100 | 24.98 | | 12-Oct-09 | 25.01 | 25.02 | 25.01 | 25.02 | 277,300 | 24.99 | | 9-Oct-09 | 25.00 | 25.02 | 25.00 | 25.02 | 389,000 | 24.99 | | 8-Oct-09 | 25.00 | 25.01 | 25.00 | 25.01 | 749,400 | 24.98 | | 7-Oct-09 | 25.01 | 25.01 | 25.00 | 25.01 | 296,300 | 24.98 | | 6-Oct-09 | 25.01 | 25.01 | 25.00 | 25.01 | 476,700 | 24.98 | | 5-Oct-09 | 25.01 | 25.01 | 25.00 | 25.01 | 382,900 | 24.98 | | 2-Oct-09 | 25.01 | 25.01 | 25.00 | 25.00 | 711,200 | 24.97 | | 1-Oct-09 | 25.00 | 25.01 | 25.00 | 25.01 | 383,200 | 24.98 | | 30-Sep-09 | 25.01 | 25.01 | 25.00 | 25.01 | 572,200 | 24.98 | | 29-Sep-09 | 25.00 | 25.01 | 25.00 | 25.01 | 505,400 | 24.98 | | 28-Sep-09 | 25.00 | 25.01 | 25.00 | 25.01 | 437,300 | 24.98 | | 25-Sep-09 | 25.00 | 25.01 | 25.00 | 25.01 | 755,200 | 24.98 | | 24-Sep-09 | 25.01 | 25.01 | 25.00 | 25.01 | 795,000 | 24.98 | | 23-Sep-09 | 25.00 | 25.01 | 25.00 | 25.01 | 595,200 | 24.98 | | 22-Sep-09 | 25.00 | 25.01 | 24.99 | 25.01 | 755,800 | 24.98 | | 21-Sep-09 | 25.00 | 25.00 | 24.99 | 24.99 | 458,800 | 24.96 | | 18-Sep-09 | 25.00 | 25.00 | 24.99 | 24.99 | 583,100 | 24.96 | | 17-Sep-09 | 25.00 | 25.00 | 24.99 | 25.00 | 403,100 | 24.97 | | 16-Sep-09 | 25.00 | 25.00 | 24.99 | 24.99 | 654,500 | 24.96 | | 15-Sep-09 | 24.99 | 25.00 | 24.99 | 24.99 | 631,200 | 24.96 | | 15-Sep-09 | $ 0.017 Dividend | | 14-Sep-09 | 25.01 | 25.01 | 25.00 | 25.01 | 729,500 | 24.97 | | 11-Sep-09 | 25.01 | 25.01 | 25.00 | 25.00 | 522,900 | 24.96 | | 10-Sep-09 | 25.01 | 25.01 | 25.00 | 25.00 | 558,000 | 24.96 | | 9-Sep-09 | 25.01 | 25.01 | 25.00 | 25.01 | 504,300 | 24.97 | | 8-Sep-09 | 25.01 | 25.01 | 25.00 | 25.01 | 499,700 | 24.97 | | 4-Sep-09 | 25.01 | 25.01 | 25.00 | 25.01 | 572,600 | 24.97 | | 3-Sep-09 | 25.00 | 25.01 | 25.00 | 25.00 | 383,200 | 24.96 | | 2-Sep-09 | 25.01 | 25.01 | 25.00 | 25.01 | 574,000 | 24.97 | | 1-Sep-09 | 25.01 | 25.01 | 25.00 | 25.01 | 467,100 | 24.97 | | 31-Aug-09 | 25.01 | 25.01 | 25.00 | 25.00 | 378,400 | 24.96 | | 28-Aug-09 | 25.00 | 25.01 | 25.00 | 25.01 | 460,200 | 24.97 | | 27-Aug-09 | 25.00 | 25.01 | 25.00 | 25.01 | 422,500 | 24.97 | | 26-Aug-09 | 25.00 | 25.00 | 24.99 | 25.00 | 422,600 | 24.96 | | 25-Aug-09 | 25.00 | 25.00 | 24.99 | 25.00 | 536,800 | 24.96 | | 24-Aug-09 | 25.00 | 25.00 | 24.99 | 24.99 | 330,900 | 24.95 | | 21-Aug-09 | 24.99 | 25.00 | 24.99 | 25.00 | 406,700 | 24.96 | | * Close price adjusted for dividends and splits. |
|
| |
|