| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 4/20/20 | $65.36 | $65.36 | $0.44 |
| 4/17/20 | $65.36 | $65.36 | $0.44 |
| 4/16/20 | $104.43 | $104.43 | $0.44 |
| 4/15/20 | $103.12 | $103.12 | $0.41 |
| 4/14/20 | $105.52 | $105.52 | $0.01 |
| 4/13/20 | $105.52 | $105.52 | $0.38 |
| 4/9/20 | $111.46 | $111.46 | $0.37 |
| 4/8/20 | $107.67 | $107.67 | $0.36 |
| 4/7/20 | $102.42 | $102.42 | $0.31 |
| 4/6/20 | $104.08 | $104.08 | $0.29 |
| 4/3/20 | $101.70 | $101.70 | $0.28 |
| 4/2/20 | $99.23 | $99.23 | $0.27 |
| 4/1/20 | $100.99 | $100.99 | $0.23 |
| 3/31/20 | $99.36 | $99.36 | $0.22 |
| 3/30/20 | $98.25 | $98.25 | $0.21 |
| 3/27/20 | $95.17 | $95.17 | $0.21 |
| 3/26/20 | $96.27 | $96.27 | $0.19 |
| 3/25/20 | $88.00 | $88.00 | $0.15 |
| 3/24/20 | $84.90 | $84.90 | $0.14 |
| 3/23/20 | $82.59 | $82.59 | $0.13 |
| 3/20/20 | $83.78 | $83.78 | $0.12 |
| 3/19/20 | $80.78 | $80.78 | $0.10 |
| 3/18/20 | $80.12 | $80.12 | $0.06 |
| 3/17/20 | $84.31 | $84.31 | $0.05 |
| 3/16/20 | $88.22 | $88.22 | $0.04 |
| 3/13/20 | $93.65 | $93.65 | $0.03 |
| 3/12/20 | $93.23 | $93.23 | $0.01 |
| 3/11/20 | $97.06 | $97.06 | $0.36 |
| 3/10/20 | $99.35 | $99.35 | $0.35 |
| 3/9/20 | $99.03 | $99.03 | $0.34 |
| 3/6/20 | $104.72 | $104.72 | $0.32 |
| 3/5/20 | $105.50 | $105.50 | $0.31 |
| 3/4/20 | $105.26 | $105.26 | $0.27 |
| 3/3/20 | $105.25 | $105.25 | $0.26 |
| 3/2/20 | $105.26 | $105.26 | $0.25 |
| 2/28/20 | $104.50 | $104.50 | $0.23 |
| 2/27/20 | $105.42 | $105.42 | $0.22 |
| 2/26/20 | $105.51 | $105.51 | $0.17 |
| 2/25/20 | $105.50 | $105.50 | $0.16 |
| 2/24/20 | $105.54 | $105.54 | $0.14 |
| 2/21/20 | $105.64 | $105.64 | $0.13 |
| 2/20/20 | $105.65 | $105.65 | $0.12 |
| 2/19/20 | $105.60 | $105.60 | $0.08 |
| 2/18/20 | $105.44 | $105.44 | $0.07 |
| 2/14/20 | $105.35 | $105.35 | $0.05 |
| 2/13/20 | $105.35 | $105.35 | $0.03 |
| 2/12/20 | $105.88 | $105.88 | $0.37 |
| 2/11/20 | $105.71 | $105.71 | $0.36 |
| 2/10/20 | $105.72 | $105.72 | $0.34 |
| 2/7/20 | $105.72 | $105.72 | $0.33 |
| 2/6/20 | $105.72 | $105.72 | $0.32 |
| 2/5/20 | $105.72 | $105.72 | $0.28 |
| 2/4/20 | $105.77 | $105.77 | $0.27 |
| 2/3/20 | $105.48 | $105.48 | $0.25 |
| 1/31/20 | $105.64 | $105.64 | $0.24 |
| 1/30/20 | $105.63 | $105.63 | $0.23 |
| 1/29/20 | $105.65 | $105.65 | $0.20 |
| 1/28/20 | $105.50 | $105.50 | $0.19 |
| 1/27/20 | $105.50 | $105.50 | $0.18 |
| 1/24/20 | $105.81 | $105.81 | $0.16 |
| 1/23/20 | $105.83 | $105.83 | $0.15 |
| 1/22/20 | $106.02 | $106.02 | $0.11 |
| 1/21/20 | $105.65 | $105.65 | $0.10 |
| 1/17/20 | $105.77 | $105.77 | $0.09 |
| 1/16/20 | $105.77 | $105.77 | $0.07 |
| 1/15/20 | $105.77 | $105.77 | $0.02 |
| 1/14/20 | $105.78 | $105.78 | $0.01 |
| 1/13/20 | $105.98 | $105.98 | $0.39 |
| 1/10/20 | $105.97 | $105.97 | $0.37 |
| 1/9/20 | $105.98 | $105.98 | $0.36 |
| 1/8/20 | $105.98 | $105.98 | $0.32 |
| 1/7/20 | $105.80 | $105.80 | $0.31 |
| 1/6/20 | $105.79 | $105.79 | $0.29 |
| 1/3/20 | $105.79 | $105.79 | $0.28 |
| 1/2/20 | $105.79 | $105.79 | $0.27 |
| 12/31/19 | $105.79 | $105.79 | $0.23 |
| 12/30/19 | $105.79 | $105.79 | $0.22 |
| 12/27/19 | $105.79 | $105.79 | $0.20 |
| 12/26/19 | $105.79 | $105.79 | $0.19 |
| 12/24/19 | $105.90 | $105.90 | $0.15 |
| 12/23/19 | $105.90 | $105.90 | $0.14 |
| 12/20/19 | $105.92 | $105.92 | $0.11 |
| 12/19/19 | $105.92 | $105.92 | $0.10 |
| 12/18/19 | $105.80 | $105.80 | $0.06 |
| 12/17/19 | $105.80 | $105.80 | $0.05 |
| 12/16/19 | $105.74 | $105.74 | $0.04 |
| 12/13/19 | $105.96 | $105.96 | $0.02 |
| 12/12/19 | $105.98 | $105.98 | $0.01 |
| 12/11/19 | $105.99 | $105.99 | $0.36 |
| 12/10/19 | $105.98 | $105.98 | $0.35 |
| 12/9/19 | $105.98 | $105.98 | $0.34 |
| 12/6/19 | $105.99 | $105.99 | $0.32 |
| 12/5/19 | $105.86 | $105.86 | $0.31 |
| 12/4/19 | $105.86 | $105.86 | $0.27 |
| 12/3/19 | $105.97 | $105.97 | $0.26 |
| 12/2/19 | $105.62 | $105.62 | $0.24 |
| 11/29/19 | $105.64 | $105.64 | $0.23 |
| 11/27/19 | $105.64 | $105.64 | $0.22 |
| 11/26/19 | $105.62 | $105.62 | $0.18 |
| 11/25/19 | $105.59 | $105.59 | $0.15 |
| 11/22/19 | $105.60 | $105.60 | $0.14 |
| 11/21/19 | $105.27 | $105.27 | $0.13 |
| 11/20/19 | $105.56 | $105.56 | $0.09 |
| 11/19/19 | $105.56 | $105.56 | $0.08 |
| 11/18/19 | $105.51 | $105.51 | $0.06 |
| 11/15/19 | $105.51 | $105.51 | $0.05 |
| 11/14/19 | $105.51 | $105.51 | $0.03 |
| 11/13/19 | $105.51 | $105.51 | $0.39 |
| 11/12/19 | $105.52 | $105.52 | $0.38 |
| 11/11/19 | $105.25 | $105.25 | $0.36 |
| 11/8/19 | $105.25 | $105.25 | $0.36 |
| 11/7/19 | $105.12 | $105.12 | $0.35 |
| 11/6/19 | $105.12 | $105.12 | $0.30 |
| 11/5/19 | $105.44 | $105.44 | $0.29 |
| 11/4/19 | $105.44 | $105.44 | $0.27 |
| 11/1/19 | $105.24 | $105.24 | $0.26 |
| 10/31/19 | $105.11 | $105.11 | $0.25 |
| 10/30/19 | $105.60 | $105.60 | $0.21 |
| 10/29/19 | $105.50 | $105.50 | $0.21 |
| 10/28/19 | $105.50 | $105.50 | $0.19 |
| 10/25/19 | $105.66 | $105.66 | $0.18 |
| 10/24/19 | $105.73 | $105.73 | $0.17 |
| 10/23/19 | $105.50 | $105.50 | $0.13 |
| 10/22/19 | $105.58 | $105.58 | $0.12 |
| 10/21/19 | $105.74 | $105.74 | $0.10 |
| 10/18/19 | $105.72 | $105.72 | $0.09 |
| 10/17/19 | $105.73 | $105.73 | $0.08 |
| 10/16/19 | $105.73 | $105.73 | $0.04 |
| 10/15/19 | $105.61 | $105.61 | $0.03 |
| 10/14/19 | $105.74 | $105.74 | $0.01 |
| 10/11/19 | $105.74 | $105.74 | $0.01 |
| 10/10/19 | $105.48 | $105.48 | $0.38 |
| 10/9/19 | $105.46 | $105.46 | $0.33 |
| 10/8/19 | $105.70 | $105.70 | $0.32 |
| 10/7/19 | $105.53 | $105.53 | $0.30 |
| 10/4/19 | $105.53 | $105.53 | $0.29 |
| 10/3/19 | $105.52 | $105.52 | $0.28 |
| 10/2/19 | $105.21 | $105.21 | $0.24 |
| 10/1/19 | $105.49 | $105.49 | $0.23 |
| 9/30/19 | $105.61 | $105.61 | $0.21 |
| 9/27/19 | $105.59 | $105.59 | $0.20 |
| 9/26/19 | $105.60 | $105.60 | $0.19 |
| 9/25/19 | $105.58 | $105.58 | $0.15 |
| 9/24/19 | $105.74 | $105.74 | $0.14 |
| 9/23/19 | $105.73 | $105.73 | $0.12 |
| 9/20/19 | $105.71 | $105.71 | $0.11 |
| 9/19/19 | $105.86 | $105.86 | $0.10 |
| 9/18/19 | $105.74 | $105.74 | $0.06 |
| 9/17/19 | $105.86 | $105.86 | $0.05 |
| 9/16/19 | $105.85 | $105.85 | $0.03 |
| 9/13/19 | $105.82 | $105.82 | $0.02 |
| 9/12/19 | $105.85 | $105.85 | $0.01 |
| 9/11/19 | $105.86 | $105.86 | $0.36 |
| 9/10/19 | $106.10 | $106.10 | $0.35 |
| 9/9/19 | $105.86 | $105.86 | $0.33 |
| 9/6/19 | $105.85 | $105.85 | $0.32 |
| 9/5/19 | $105.86 | $105.86 | $0.31 |
| 9/4/19 | $105.98 | $105.98 | $0.27 |
| 9/3/19 | $106.44 | $106.44 | $0.26 |
| 8/30/19 | $106.45 | $106.45 | $0.24 |
| 8/29/19 | $106.42 | $106.42 | $0.23 |
| 8/28/19 | $106.24 | $106.24 | $0.19 |
| 8/27/19 | $106.07 | $106.07 | $0.18 |
| 8/26/19 | $105.97 | $105.97 | $0.17 |
| 8/23/19 | $105.98 | $105.98 | $0.15 |
| 8/22/19 | $105.97 | $105.97 | $0.14 |
| 8/21/19 | $105.72 | $105.72 | $0.10 |
| 8/20/19 | $105.72 | $105.72 | $0.09 |
| 8/19/19 | $105.72 | $105.72 | $0.08 |
| 8/16/19 | $105.63 | $105.63 | $0.06 |
| 8/15/19 | $105.62 | $105.62 | $0.05 |
| 8/14/19 | $105.45 | $105.45 | $0.01 |
| 8/13/19 | $150.00 | $150.00 | $0.67 |
| 8/12/19 | $149.61 | $149.61 | $0.66 |
| 8/9/19 | $149.51 | $149.51 | $0.64 |
| 8/8/19 | $149.14 | $149.14 | $0.63 |
| 8/7/19 | $149.24 | $149.24 | $0.56 |
| 8/6/19 | $148.92 | $148.92 | $0.54 |
| 8/5/19 | $148.87 | $148.87 | $0.52 |
| 8/2/19 | $149.48 | $149.48 | $0.49 |
| 8/1/19 | $149.76 | $149.76 | $0.47 |
| 7/31/19 | $149.73 | $149.73 | $0.40 |
| 7/30/19 | $149.88 | $149.88 | $0.38 |
| 7/29/19 | $150.00 | $150.00 | $0.38 |
| 7/26/19 | $149.88 | $149.88 | $0.35 |
| 7/25/19 | $149.76 | $149.76 | $0.33 |
| 7/24/19 | $149.76 | $149.76 | $0.26 |
| 7/23/19 | $149.75 | $149.75 | $0.24 |
| 7/22/19 | $149.77 | $149.77 | $0.21 |
| 7/19/19 | $149.76 | $149.76 | $0.19 |
| 7/18/19 | $149.44 | $149.44 | $0.17 |
| 7/17/19 | $149.65 | $149.65 | $0.10 |
| 7/16/19 | $149.69 | $149.69 | $0.07 |
| 7/15/19 | $149.42 | $149.42 | $0.05 |
| 7/12/19 | $149.47 | $149.47 | $0.02 |
| 7/11/19 | $196.53 | $196.53 | $0.73 |
| 7/10/19 | $196.31 | $196.31 | $0.66 |
| 7/9/19 | $196.72 | $196.72 | $0.64 |
| 7/8/19 | $196.54 | $196.54 | $0.62 |
| 7/5/19 | $196.63 | $196.63 | $0.59 |
| 7/3/19 | $196.63 | $196.63 | $0.57 |
| 7/2/19 | $196.64 | $196.64 | $0.50 |
| 7/1/19 | $196.47 | $196.47 | $0.45 |
| 6/28/19 | $196.47 | $196.47 | $0.43 |
| 6/27/19 | $196.46 | $196.46 | $0.41 |
| 6/26/19 | $196.49 | $196.49 | $0.34 |
| 6/25/19 | $196.84 | $196.84 | $0.32 |
| 6/24/19 | $197.01 | $197.01 | $0.29 |
| 6/21/19 | $196.58 | $196.58 | $0.27 |
| 6/20/19 | $196.63 | $196.63 | $0.25 |
| 6/19/19 | $196.59 | $196.59 | $0.18 |
| 6/18/19 | $196.58 | $196.58 | $0.15 |
| 6/17/19 | $196.57 | $196.57 | $0.12 |
| 6/14/19 | $196.42 | $196.42 | $0.09 |
| 6/13/19 | $196.37 | $196.37 | $0.05 |
| 6/12/19 | $207.12 | $207.12 | $0.92 |
| 6/11/19 | $207.08 | $207.08 | $0.89 |
| 6/10/19 | $207.01 | $207.01 | $0.86 |
| 6/7/19 | $207.31 | $207.31 | $0.83 |
| 6/6/19 | $206.72 | $206.72 | $0.80 |
| 6/5/19 | $206.58 | $206.58 | $0.71 |
| 6/4/19 | $206.76 | $206.76 | $0.67 |
| 6/3/19 | $205.91 | $205.91 | $0.64 |
| 5/31/19 | $205.34 | $205.34 | $0.61 |
| 5/30/19 | $206.43 | $206.43 | $0.58 |
| 5/29/19 | $206.04 | $206.04 | $0.51 |
| 5/28/19 | $206.62 | $206.62 | $0.48 |
| 5/24/19 | $206.70 | $206.70 | $0.45 |
| 5/23/19 | $206.58 | $206.58 | $0.42 |
| 5/22/19 | $206.82 | $206.82 | $0.29 |
| 5/21/19 | $206.91 | $206.91 | $0.26 |
| 5/20/19 | $206.97 | $206.97 | $0.23 |
| 5/17/19 | $206.65 | $206.65 | $0.20 |
| 5/16/19 | $206.15 | $206.15 | $0.16 |
| 5/15/19 | $205.95 | $205.95 | $0.07 |
| 5/14/19 | $205.93 | $205.93 | $0.03 |
| 5/13/19 | $205.18 | $205.18 | $0.95 |
| 5/10/19 | $206.05 | $206.05 | $0.92 |
| 5/9/19 | $206.39 | $206.39 | $0.89 |
| 5/8/19 | $205.98 | $205.98 | $0.80 |
| 5/7/19 | $205.57 | $205.57 | $0.76 |
| 5/6/19 | $205.98 | $205.98 | $0.73 |
| 5/3/19 | $206.24 | $206.24 | $0.70 |
| 5/2/19 | $206.23 | $206.23 | $0.67 |
| 5/1/19 | $206.53 | $206.53 | $0.57 |
| 4/30/19 | $206.12 | $206.12 | $0.54 |
| 4/29/19 | $206.30 | $206.30 | $0.51 |
| 4/26/19 | $206.24 | $206.24 | $0.48 |
| 4/25/19 | $206.23 | $206.23 | $0.45 |
| 4/24/19 | $206.26 | $206.26 | $0.35 |
| 4/23/19 | $206.41 | $206.41 | $0.32 |
| 4/22/19 | $206.49 | $206.49 | $0.29 |
| 4/18/19 | $206.41 | $206.41 | $0.25 |
| 4/17/19 | $206.54 | $206.54 | $0.22 |
| 4/16/19 | $206.52 | $206.52 | $0.10 |
| 4/15/19 | $206.44 | $206.44 | $0.06 |
| 4/12/19 | $206.44 | $206.44 | $0.03 |
| 4/11/19 | $206.10 | $206.10 | $0.95 |
| 4/10/19 | $205.88 | $205.88 | $0.85 |
| 4/9/19 | $205.84 | $205.84 | $0.82 |
| 4/8/19 | $206.27 | $206.27 | $0.79 |
| 4/5/19 | $206.18 | $206.18 | $0.76 |
| 4/4/19 | $206.36 | $206.36 | $0.73 |
| 4/3/19 | $206.44 | $206.44 | $0.63 |
| 4/2/19 | $206.21 | $206.21 | $0.60 |
| 4/1/19 | $206.21 | $206.21 | $0.57 |
| 3/29/19 | $206.21 | $206.21 | $0.54 |
| 3/28/19 | $206.11 | $206.11 | $0.51 |
| 3/27/19 | $206.17 | $206.17 | $0.44 |
| 3/26/19 | $205.92 | $205.92 | $0.41 |
| 3/25/19 | $206.23 | $206.23 | $0.38 |
| 3/22/19 | $206.47 | $206.47 | $0.35 |
| 3/21/19 | $206.35 | $206.35 | $0.32 |
| 3/20/19 | $206.67 | $206.67 | $0.22 |
| 3/19/19 | $206.70 | $206.70 | $0.19 |
| 3/18/19 | $206.40 | $206.40 | $0.16 |
| 3/15/19 | $206.17 | $206.17 | $0.12 |
| 3/14/19 | $206.14 | $206.14 | $0.09 |
| 3/13/19 | $224.00 | $224.00 | $1.00 |
| 3/12/19 | $223.30 | $223.30 | $0.97 |
| 3/11/19 | $222.19 | $222.19 | $0.93 |
| 3/8/19 | $222.86 | $222.86 | $0.90 |
| 3/7/19 | $222.29 | $222.29 | $0.87 |
| 3/6/19 | $222.99 | $222.99 | $0.78 |
| 3/5/19 | $223.09 | $223.09 | $0.74 |
| 3/4/19 | $222.87 | $222.87 | $0.71 |
| 3/1/19 | $222.42 | $222.42 | $0.68 |
| 2/28/19 | $222.65 | $222.65 | $0.65 |
| 2/27/19 | $221.93 | $221.93 | $0.55 |
| 2/26/19 | $222.80 | $222.80 | $0.45 |
| 2/25/19 | $222.97 | $222.97 | $0.41 |
| 2/22/19 | $222.84 | $222.84 | $0.38 |
| 2/21/19 | $222.70 | $222.70 | $0.34 |
| 2/20/19 | $222.65 | $222.65 | $0.24 |
| 2/19/19 | $222.72 | $222.72 | $0.21 |
| 2/15/19 | $222.47 | $222.47 | $0.17 |
| 2/14/19 | $222.31 | $222.31 | $0.13 |
| 2/13/19 | $242.32 | $242.32 | $1.11 |
| 2/12/19 | $242.47 | $242.47 | $1.08 |
| 2/11/19 | $242.04 | $242.04 | $1.04 |
| 2/8/19 | $242.09 | $242.09 | $1.01 |
| 2/7/19 | $241.96 | $241.96 | $0.97 |
| 2/6/19 | $242.21 | $242.21 | $0.87 |
| 2/5/19 | $242.67 | $242.67 | $0.84 |
| 2/4/19 | $241.82 | $241.82 | $0.80 |
| 2/1/19 | $241.65 | $241.65 | $0.77 |
| 1/31/19 | $241.53 | $241.53 | $0.74 |
| 1/30/19 | $240.90 | $240.90 | $0.63 |
| 1/29/19 | $240.96 | $240.96 | $0.63 |
| 1/28/19 | $240.83 | $240.83 | $0.60 |
| 1/25/19 | $240.68 | $240.68 | $0.56 |
| 1/24/19 | $240.53 | $240.53 | $0.52 |
| 1/23/19 | $240.66 | $240.66 | $0.40 |
| 1/22/19 | $240.57 | $240.57 | $0.36 |
| 1/18/19 | $241.02 | $241.02 | $0.32 |
| 1/17/19 | $240.47 | $240.47 | $0.28 |
| 1/16/19 | $240.60 | $240.60 | $0.12 |
| 1/15/19 | $240.35 | $240.35 | $0.08 |
| 1/14/19 | $240.26 | $240.26 | $0.03 |
| 1/11/19 | $240.35 | $240.35 | $1.18 |
| 1/10/19 | $240.16 | $240.16 | $1.14 |
| 1/9/19 | $240.12 | $240.12 | $1.02 |
| 1/8/19 | $239.06 | $239.06 | $0.98 |
| 1/7/19 | $237.42 | $237.42 | $0.94 |
| 1/4/19 | $236.60 | $236.60 | $0.90 |
| 1/3/19 | $236.13 | $236.13 | $0.86 |
| 1/2/19 | $236.20 | $236.20 | $0.75 |
| 12/31/18 | $235.99 | $235.99 | $0.71 |
| 12/28/18 | $236.57 | $236.57 | $0.67 |
| 12/27/18 | $235.80 | $235.80 | $0.63 |
| 12/26/18 | $236.46 | $236.46 | $0.51 |
| 12/24/18 | $236.05 | $236.05 | $0.47 |
| 12/21/18 | $237.60 | $237.60 | $0.43 |
| 12/20/18 | $237.53 | $237.53 | $0.35 |
| 12/19/18 | $238.01 | $238.01 | $0.24 |
| 12/18/18 | $239.02 | $239.02 | $0.20 |
| 12/17/18 | $239.09 | $239.09 | $0.16 |
| 12/14/18 | $238.94 | $238.94 | $0.12 |
| 12/13/18 | $239.50 | $239.50 | $0.07 |
| 12/12/18 | $239.40 | $239.40 | $1.14 |
| 12/11/18 | $239.19 | $239.19 | $1.10 |
| 12/10/18 | $238.58 | $238.58 | $1.06 |
| 12/7/18 | $238.61 | $238.61 | $1.02 |
| 12/6/18 | $238.63 | $238.63 | $0.98 |
| 12/4/18 | $238.97 | $238.97 | $0.82 |
| 12/3/18 | $239.38 | $239.38 | $0.78 |
| 11/30/18 | $238.99 | $238.99 | $0.74 |
| 11/29/18 | $239.13 | $239.13 | $0.70 |
| 11/28/18 | $239.22 | $239.22 | $0.58 |
| 11/27/18 | $239.20 | $239.20 | $0.54 |
| 11/26/18 | $239.49 | $239.49 | $0.50 |
| 11/23/18 | $239.58 | $239.58 | $0.47 |
| 11/21/18 | $239.49 | $239.49 | $0.43 |
| 11/20/18 | $238.99 | $238.99 | $0.31 |
| 11/19/18 | $239.60 | $239.60 | $0.23 |
| 11/16/18 | $239.58 | $239.58 | $0.19 |
| 11/15/18 | $240.11 | $240.11 | $0.15 |
| 11/14/18 | $241.16 | $241.16 | $0.03 |
| 11/13/18 | $304.81 | $304.81 | $1.17 |
| 11/12/18 | $305.24 | $305.24 | $1.13 |
| 11/9/18 | $305.54 | $305.54 | $1.13 |
| 11/8/18 | $306.35 | $306.35 | $1.09 |
| 11/7/18 | $304.56 | $304.56 | $0.94 |
| 11/6/18 | $304.91 | $304.91 | $0.90 |
| 11/5/18 | $304.22 | $304.22 | $0.86 |
| 11/2/18 | $303.87 | $303.87 | $0.82 |
| 11/1/18 | $303.65 | $303.65 | $0.78 |
| 10/31/18 | $303.97 | $303.97 | $0.67 |
| 10/30/18 | $303.30 | $303.30 | $0.63 |
| 10/29/18 | $303.56 | $303.56 | $0.63 |
| 10/26/18 | $303.91 | $303.91 | $0.59 |
| 10/25/18 | $303.73 | $303.73 | $0.55 |
| 10/24/18 | $303.91 | $303.91 | $0.44 |
| 10/23/18 | $303.63 | $303.63 | $0.40 |
| 10/22/18 | $304.30 | $304.30 | $0.36 |
| 10/19/18 | $304.35 | $304.35 | $0.32 |
| 10/18/18 | $304.73 | $304.73 | $0.28 |
| 10/17/18 | $305.18 | $305.18 | $0.17 |
| 10/16/18 | $304.53 | $304.53 | $0.13 |
| 10/15/18 | $304.99 | $304.99 | $0.09 |
| 10/12/18 | $304.85 | $304.85 | $0.05 |
| 10/11/18 | $304.75 | $304.75 | $1.51 |
| 10/10/18 | $304.92 | $304.92 | $1.36 |
| 10/9/18 | $305.42 | $305.42 | $1.31 |
| 10/8/18 | $305.83 | $305.83 | $1.26 |
| 10/5/18 | $305.83 | $305.83 | $1.26 |
| 10/4/18 | $306.17 | $306.17 | $1.21 |
| 10/3/18 | $306.59 | $306.59 | $1.01 |
| 10/2/18 | $307.13 | $307.13 | $0.96 |
| 10/1/18 | $306.81 | $306.81 | $0.91 |
| 9/28/18 | $306.78 | $306.78 | $0.86 |
| 9/27/18 | $306.63 | $306.63 | $0.80 |
| 9/26/18 | $306.73 | $306.73 | $0.65 |
| 9/25/18 | $306.88 | $306.88 | $0.60 |
| 9/24/18 | $306.68 | $306.68 | $0.55 |
| 9/21/18 | $307.02 | $307.02 | $0.50 |
| 9/20/18 | $307.18 | $307.18 | $0.45 |
| 9/19/18 | $307.07 | $307.07 | $0.30 |
| 9/18/18 | $306.74 | $306.74 | $0.25 |
| 9/17/18 | $306.57 | $306.57 | $0.20 |
| 9/14/18 | $306.17 | $306.17 | $0.15 |
| 9/13/18 | $306.16 | $306.16 | $0.10 |
| 9/12/18 | $346.96 | $346.96 | $1.47 |
| 9/11/18 | $346.83 | $346.83 | $1.42 |
| 9/10/18 | $346.66 | $346.66 | $1.37 |
| 9/7/18 | $346.64 | $346.64 | $1.31 |
| 9/6/18 | $346.73 | $346.73 | $1.26 |
| 9/5/18 | $347.23 | $347.23 | $1.11 |
| 9/4/18 | $347.21 | $347.21 | $1.06 |
| 8/31/18 | $347.06 | $347.06 | $1.01 |
| 8/30/18 | $347.18 | $347.18 | $0.96 |
| 8/29/18 | $347.07 | $347.07 | $0.81 |
| 8/28/18 | $347.26 | $347.26 | $0.76 |
| 8/27/18 | $347.24 | $347.24 | $0.71 |
| 8/24/18 | $347.48 | $347.48 | $0.66 |
| 8/23/18 | $347.68 | $347.68 | $0.60 |
| 8/22/18 | $347.77 | $347.77 | $0.45 |
| 8/21/18 | $347.68 | $347.68 | $0.40 |
| 8/20/18 | $347.46 | $347.46 | $0.35 |
| 8/17/18 | $347.57 | $347.57 | $0.30 |
| 8/16/18 | $347.35 | $347.35 | $0.25 |
| 8/15/18 | $346.99 | $346.99 | $0.10 |
| 8/14/18 | $346.86 | $346.86 | $0.05 |
| 8/13/18 | $346.97 | $346.97 | $1.78 |
| 8/10/18 | $347.89 | $347.89 | $1.72 |
| 8/9/18 | $347.88 | $347.88 | $1.66 |
| 8/8/18 | $347.72 | $347.72 | $1.48 |
| 8/7/18 | $348.06 | $348.06 | $1.42 |
| 8/6/18 | $348.32 | $348.32 | $1.36 |
| 8/3/18 | $347.71 | $347.71 | $1.30 |
| 8/2/18 | $347.66 | $347.66 | $1.24 |
| 8/1/18 | $347.11 | $347.11 | $1.06 |
| 7/31/18 | $346.91 | $346.91 | $1.00 |
| 7/30/18 | $346.98 | $346.98 | $0.94 |
| 7/27/18 | $346.96 | $346.96 | $0.94 |
| 7/26/18 | $346.77 | $346.77 | $0.88 |
| 7/25/18 | $347.13 | $347.13 | $0.71 |
| 7/24/18 | $346.65 | $346.65 | $0.65 |
| 7/23/18 | $346.71 | $346.71 | $0.59 |
| 7/20/18 | $346.58 | $346.58 | $0.53 |
| 7/19/18 | $346.50 | $346.50 | $0.47 |
| 7/18/18 | $346.87 | $346.87 | $0.29 |
| 7/17/18 | $346.47 | $346.47 | $0.23 |
| 7/16/18 | $346.15 | $346.15 | $0.18 |
| 7/13/18 | $346.69 | $346.69 | $0.12 |
| 7/12/18 | $346.47 | $346.47 | $0.05 |
| 7/11/18 | $346.19 | $346.19 | $1.65 |
| 7/10/18 | $346.10 | $346.10 | $1.59 |
| 7/9/18 | $345.74 | $345.74 | $1.53 |
| 7/6/18 | $345.12 | $345.12 | $1.47 |
| 7/5/18 | $345.14 | $345.14 | $1.42 |
| 7/3/18 | $345.04 | $345.04 | $1.24 |
| 7/2/18 | $345.02 | $345.02 | $1.18 |
| 6/29/18 | $345.11 | $345.11 | $1.06 |
| 6/28/18 | $345.34 | $345.34 | $1.00 |
| 6/27/18 | $345.83 | $345.83 | $0.83 |
| 6/26/18 | $346.71 | $346.71 | $0.77 |
| 6/25/18 | $347.07 | $347.07 | $0.71 |
| 6/22/18 | $347.29 | $347.29 | $0.65 |
| 6/21/18 | $347.37 | $347.37 | $0.59 |
| 6/20/18 | $347.39 | $347.39 | $0.41 |
| 6/19/18 | $347.33 | $347.33 | $0.36 |
| 6/18/18 | $347.35 | $347.35 | $0.30 |
| 6/15/18 | $347.29 | $347.29 | $0.24 |
| 6/14/18 | $347.28 | $347.28 | $0.17 |
| 6/13/18 | $412.07 | $412.07 | $1.87 |
| 6/12/18 | $412.46 | $412.46 | $1.81 |
| 6/11/18 | $412.61 | $412.61 | $1.75 |
| 6/8/18 | $412.29 | $412.29 | $1.70 |
| 6/7/18 | $411.86 | $411.86 | $1.64 |
| 6/6/18 | $412.08 | $412.08 | $1.46 |
| 6/5/18 | $412.00 | $412.00 | $1.40 |
| 6/4/18 | $412.36 | $412.36 | $1.34 |
| 6/1/18 | $411.76 | $411.76 | $1.29 |
| 5/31/18 | $411.41 | $411.41 | $1.23 |
| 5/30/18 | $410.73 | $410.73 | $1.05 |
| 5/29/18 | $410.47 | $410.47 | $1.05 |
| 5/25/18 | $411.49 | $411.49 | $0.99 |
| 5/24/18 | $411.50 | $411.50 | $0.93 |
| 5/23/18 | $411.00 | $411.00 | $0.70 |
| 5/22/18 | $411.27 | $411.27 | $0.64 |
| 5/21/18 | $410.83 | $410.83 | $0.57 |
| 5/18/18 | $411.07 | $411.07 | $0.50 |
| 5/17/18 | $411.32 | $411.32 | $0.43 |
| 5/16/18 | $410.84 | $410.84 | $0.21 |
| 5/15/18 | $410.57 | $410.57 | $0.14 |
| 5/14/18 | $410.91 | $410.91 | $0.07 |
| 5/11/18 | $498.58 | $498.58 | $2.22 |
| 5/10/18 | $498.72 | $498.72 | $2.15 |
| 5/9/18 | $498.86 | $498.86 | $1.94 |
| 5/8/18 | $498.53 | $498.53 | $1.87 |
| 5/7/18 | $498.49 | $498.49 | $1.80 |
| 5/4/18 | $498.54 | $498.54 | $1.73 |
| 5/3/18 | $498.59 | $498.59 | $1.66 |
| 5/2/18 | $497.27 | $497.27 | $1.44 |
| 5/1/18 | $497.61 | $497.61 | $1.38 |
| 4/30/18 | $497.00 | $497.00 | $1.31 |
| 4/27/18 | $497.37 | $497.37 | $1.24 |
| 4/26/18 | $497.31 | $497.31 | $1.17 |
| 4/25/18 | $496.64 | $496.64 | $0.96 |
| 4/24/18 | $496.99 | $496.99 | $0.89 |
| 4/23/18 | $497.90 | $497.90 | $0.82 |
| 4/20/18 | $498.53 | $498.53 | $0.75 |
| 4/19/18 | $498.14 | $498.14 | $0.68 |
| 4/18/18 | $498.74 | $498.74 | $0.45 |
| 4/17/18 | $501.23 | $501.23 | $0.37 |
| 4/16/18 | $501.43 | $501.43 | $0.28 |
| 4/13/18 | $500.67 | $500.67 | $0.18 |
| 4/12/18 | $500.71 | $500.71 | $0.09 |
| 4/11/18 | $500.14 | $500.14 | $2.64 |
| 4/10/18 | $499.98 | $499.98 | $2.54 |
| 4/9/18 | $499.26 | $499.26 | $2.45 |
| 4/6/18 | $499.30 | $499.30 | $2.36 |
| 4/5/18 | $498.86 | $498.86 | $2.26 |
| 4/4/18 | $498.52 | $498.52 | $1.98 |
| 4/3/18 | $498.46 | $498.46 | $1.89 |
| 4/2/18 | $499.29 | $499.29 | $1.80 |
| 3/29/18 | $500.01 | $500.01 | $1.70 |
| 3/28/18 | $499.93 | $499.93 | $1.61 |
| 3/27/18 | $500.86 | $500.86 | $1.32 |
| 3/26/18 | $501.16 | $501.16 | $1.23 |
| 3/23/18 | $500.89 | $500.89 | $1.14 |
| 3/22/18 | $501.08 | $501.08 | $1.04 |
| 3/21/18 | $501.02 | $501.02 | $0.76 |
| 3/20/18 | $500.41 | $500.41 | $0.66 |
| 3/19/18 | $501.19 | $501.19 | $0.57 |
| 3/16/18 | $500.96 | $500.96 | $0.47 |
| 3/15/18 | $501.94 | $501.94 | $0.38 |
| 3/14/18 | $502.22 | $502.22 | $0.09 |
| 3/13/18 | $502.23 | $502.23 | $2.83 |
| 3/12/18 | $502.37 | $502.37 | $2.74 |
| 3/9/18 | $502.28 | $502.28 | $2.64 |
| 3/8/18 | $502.08 | $502.08 | $2.55 |
| 3/7/18 | $502.09 | $502.09 | $2.27 |
| 3/6/18 | $502.64 | $502.64 | $2.17 |
| 3/5/18 | $501.60 | $501.60 | $2.08 |
| 3/2/18 | $502.22 | $502.22 | $1.98 |
| 3/1/18 | $502.65 | $502.65 | $1.89 |
| 2/28/18 | $501.73 | $501.73 | $1.61 |
| 2/27/18 | $502.14 | $502.14 | $1.51 |
| 2/26/18 | $503.11 | $503.11 | $1.23 |
| 2/23/18 | $502.26 | $502.26 | $1.13 |
| 2/22/18 | $501.67 | $501.67 | $1.04 |
| 2/21/18 | $502.17 | $502.17 | $0.75 |
| 2/20/18 | $502.20 | $502.20 | $0.66 |
| 2/16/18 | $502.08 | $502.08 | $0.57 |
| 2/15/18 | $502.36 | $502.36 | $0.47 |
| 2/14/18 | $502.10 | $502.10 | $0.09 |
| 2/13/18 | $502.32 | $502.32 | $2.81 |
| 2/12/18 | $501.63 | $501.63 | $2.72 |
| 2/9/18 | $502.23 | $502.23 | $2.63 |
| 2/8/18 | $505.34 | $505.34 | $2.54 |
| 2/7/18 | $504.51 | $504.51 | $2.26 |
| 2/6/18 | $502.59 | $502.59 | $2.16 |
| 2/5/18 | $503.88 | $503.88 | $2.07 |
| 2/2/18 | $504.56 | $504.56 | $1.98 |
| 2/1/18 | $506.04 | $506.04 | $1.88 |
| 1/31/18 | $507.69 | $507.69 | $1.60 |
| 1/30/18 | $507.16 | $507.16 | $1.51 |
| 1/29/18 | $507.76 | $507.76 | $1.51 |
| 1/26/18 | $508.40 | $508.40 | $1.42 |
| 1/25/18 | $508.16 | $508.16 | $1.32 |
| 1/24/18 | $508.35 | $508.35 | $1.04 |
| 1/23/18 | $507.78 | $507.78 | $0.95 |
| 1/22/18 | $507.16 | $507.16 | $0.85 |
| 1/19/18 | $506.67 | $506.67 | $0.76 |
| 1/18/18 | $506.59 | $506.59 | $0.66 |
| 1/17/18 | $507.48 | $507.48 | $0.38 |
| 1/16/18 | $507.83 | $507.83 | $0.28 |
| 1/12/18 | $507.92 | $507.92 | $0.19 |
| 1/11/18 | $507.99 | $507.99 | $0.09 |
| 1/10/18 | $507.93 | $507.93 | $2.62 |
| 1/9/18 | $507.18 | $507.18 | $2.52 |
| 1/8/18 | $507.73 | $507.73 | $2.43 |
| 1/5/18 | $508.44 | $508.44 | $2.33 |
| 1/4/18 | $507.63 | $507.63 | $2.24 |
| 1/3/18 | $507.05 | $507.05 | $1.95 |
| 1/2/18 | $506.82 | $506.82 | $1.85 |
| 12/29/17 | $506.61 | $506.61 | $1.74 |
| 12/28/17 | $506.36 | $506.36 | $1.64 |
| 12/27/17 | $506.25 | $506.25 | $1.35 |
| 12/26/17 | $506.45 | $506.45 | $1.25 |
| 12/22/17 | $506.68 | $506.68 | $1.16 |
| 12/21/17 | $506.93 | $506.93 | $1.06 |
| 12/20/17 | $506.52 | $506.52 | $0.67 |
| 12/19/17 | $506.57 | $506.57 | $0.58 |
| 12/18/17 | $506.66 | $506.66 | $0.48 |
| 12/15/17 | $506.73 | $506.73 | $0.39 |
| 12/14/17 | $507.19 | $507.19 | $0.29 |
| 12/13/17 | $506.98 | $506.98 | $2.89 |
| 12/12/17 | $507.06 | $507.06 | $2.79 |
| 12/11/17 | $506.29 | $506.29 | $2.70 |
| 12/8/17 | $505.95 | $505.95 | $2.60 |
| 12/7/17 | $505.70 | $505.70 | $2.50 |
| 12/6/17 | $506.34 | $506.34 | $2.21 |
| 12/5/17 | $506.54 | $506.54 | $2.11 |
| 12/4/17 | $505.31 | $505.31 | $2.01 |
| 12/1/17 | $505.62 | $505.62 | $1.92 |
| 11/30/17 | $505.65 | $505.65 | $1.82 |
| 11/29/17 | $505.49 | $505.49 | $1.54 |
| 11/28/17 | $504.94 | $504.94 | $1.44 |
| 11/27/17 | $505.85 | $505.85 | $1.35 |
| 11/24/17 | $505.38 | $505.38 | $1.25 |
| 11/22/17 | $505.32 | $505.32 | $1.15 |
| 11/21/17 | $505.29 | $505.29 | $0.87 |
| 11/20/17 | $505.41 | $505.41 | $0.68 |
| 11/17/17 | $505.03 | $505.03 | $0.58 |
| 11/16/17 | $504.20 | $504.20 | $0.49 |
| 11/15/17 | $504.17 | $504.17 | $0.20 |
| 11/14/17 | $504.54 | $504.54 | $0.09 |
| 11/13/17 | $504.25 | $504.25 | $2.90 |
| 11/10/17 | $504.99 | $504.99 | $2.81 |
| 11/9/17 | $505.74 | $505.74 | $2.71 |
| 11/8/17 | $505.28 | $505.28 | $2.42 |
| 11/7/17 | $506.66 | $506.66 | $2.33 |
| 11/6/17 | $505.97 | $505.97 | $2.23 |
| 11/3/17 | $505.74 | $505.74 | $2.13 |
| 11/2/17 | $505.33 | $505.33 | $2.04 |
| 11/1/17 | $504.76 | $504.76 | $1.74 |
| 10/31/17 | $504.63 | $504.63 | $1.65 |
| 10/30/17 | $504.34 | $504.34 | $1.55 |
| 10/27/17 | $504.42 | $504.42 | $1.55 |
| 10/26/17 | $504.31 | $504.31 | $1.45 |
| 10/25/17 | $505.41 | $505.41 | $1.16 |
| 10/24/17 | $505.48 | $505.48 | $1.06 |
| 10/23/17 | $505.73 | $505.73 | $0.97 |
| 10/20/17 | $505.21 | $505.21 | $0.87 |
| 10/19/17 | $505.09 | $505.09 | $0.77 |
| 10/18/17 | $505.34 | $505.34 | $0.48 |
| 10/17/17 | $505.49 | $505.49 | $0.39 |
| 10/16/17 | $505.68 | $505.68 | $0.29 |
| 10/13/17 | $505.33 | $505.33 | $0.19 |
| 10/12/17 | $505.19 | $505.19 | $0.09 |
| 10/11/17 | $504.79 | $504.79 | $2.69 |
| 10/10/17 | $505.46 | $505.46 | $2.59 |
| 10/9/17 | $504.69 | $504.69 | $2.50 |
| 10/6/17 | $504.91 | $504.91 | $2.50 |
| 10/5/17 | $505.03 | $505.03 | $2.40 |
| 10/4/17 | $504.06 | $504.06 | $2.01 |
| 10/3/17 | $503.95 | $503.95 | $1.92 |
| 10/2/17 | $503.57 | $503.57 | $1.82 |
| 9/29/17 | $503.52 | $503.52 | $1.72 |
| 9/28/17 | $503.95 | $503.95 | $1.63 |
| 9/27/17 | $503.89 | $503.89 | $1.34 |
| 9/26/17 | $504.19 | $504.19 | $1.24 |
| 9/25/17 | $504.76 | $504.76 | $1.14 |
| 9/22/17 | $502.52 | $502.52 | $1.05 |
| 9/21/17 | $502.09 | $502.09 | $0.95 |
| 9/20/17 | $501.90 | $501.90 | $0.67 |
| 9/19/17 | $501.81 | $501.81 | $0.57 |
| 9/18/17 | $501.01 | $501.01 | $0.48 |
| 9/15/17 | $501.14 | $501.14 | $0.38 |
| 9/14/17 | $500.05 | $500.05 | $0.28 |
| 9/13/17 | $499.51 | $499.51 | $2.85 |
| 9/12/17 | $499.30 | $499.30 | $2.75 |
| 9/11/17 | $499.13 | $499.13 | $2.66 |
| 9/8/17 | $498.72 | $498.72 | $2.56 |
| 9/7/17 | $498.81 | $498.81 | $2.47 |
| 9/6/17 | $498.92 | $498.92 | $2.18 |
| 9/5/17 | $497.96 | $497.96 | $2.08 |
| 9/1/17 | $498.57 | $498.57 | $2.08 |
| 8/31/17 | $498.51 | $498.51 | $1.99 |
| 8/30/17 | $498.34 | $498.34 | $1.89 |
| 8/29/17 | $498.05 | $498.05 | $1.51 |
| 8/28/17 | $499.42 | $499.42 | $1.51 |
| 8/25/17 | $499.37 | $499.37 | $1.42 |
| 8/24/17 | $499.16 | $499.16 | $1.32 |
| 8/23/17 | $498.80 | $498.80 | $1.23 |
| 8/22/17 | $499.08 | $499.08 | $0.94 |
| 8/21/17 | $498.69 | $498.69 | $0.85 |
| 8/18/17 | $498.82 | $498.82 | $0.75 |
| 8/17/17 | $499.55 | $499.55 | $0.66 |
| 8/16/17 | $500.20 | $500.20 | $0.56 |
| 8/15/17 | $500.30 | $500.30 | $0.28 |
| 8/14/17 | $503.34 | $503.34 | $0.18 |
| 8/11/17 | $502.23 | $502.23 | $0.09 |
| 8/10/17 | $503.09 | $503.09 | $2.85 |
| 8/9/17 | $504.27 | $504.27 | $2.75 |
| 8/8/17 | $505.03 | $505.03 | $2.47 |
| 8/7/17 | $504.82 | $504.82 | $2.37 |
| 8/4/17 | $504.39 | $504.39 | $2.28 |
| 8/3/17 | $503.13 | $503.13 | $2.18 |
| 8/2/17 | $505.18 | $505.18 | $2.09 |
| 8/1/17 | $504.48 | $504.48 | $1.80 |
| 7/31/17 | $504.02 | $504.02 | $1.70 |
| 7/28/17 | $503.58 | $503.58 | $1.61 |
| 7/27/17 | $503.41 | $503.41 | $1.51 |
| 7/26/17 | $503.72 | $503.72 | $1.51 |
| 7/25/17 | $503.38 | $503.38 | $1.23 |
| 7/24/17 | $504.55 | $504.55 | $1.14 |
| 7/21/17 | $504.42 | $504.42 | $1.04 |
| 7/20/17 | $504.29 | $504.29 | $0.95 |
| 7/19/17 | $504.27 | $504.27 | $0.85 |
| 7/18/17 | $503.33 | $503.33 | $0.57 |
| 7/17/17 | $502.74 | $502.74 | $0.47 |
| 7/14/17 | $503.23 | $503.23 | $0.38 |
| 7/13/17 | $502.60 | $502.60 | $0.28 |
| 7/12/17 | $502.99 | $502.99 | $0.19 |
| 7/11/17 | $501.89 | $501.89 | $2.75 |
| 7/10/17 | $501.81 | $501.81 | $2.66 |
| 7/7/17 | $502.01 | $502.01 | $2.56 |
| 7/6/17 | $503.20 | $503.20 | $2.47 |
| 7/5/17 | $502.54 | $502.54 | $2.37 |
| 7/3/17 | $502.85 | $502.85 | $2.09 |
| 6/30/17 | $502.34 | $502.34 | $1.99 |
| 6/29/17 | $502.78 | $502.78 | $1.90 |
| 6/28/17 | $502.91 | $502.91 | $1.71 |
| 6/27/17 | $501.95 | $501.95 | $1.42 |
| 6/26/17 | $501.72 | $501.72 | $1.33 |
| 6/23/17 | $501.58 | $501.58 | $1.23 |
| 6/22/17 | $499.65 | $499.65 | $1.14 |
| 6/21/17 | $501.93 | $501.93 | $1.04 |
| 6/20/17 | $502.17 | $502.17 | $0.76 |
| 6/19/17 | $503.52 | $503.52 | $0.66 |
| 6/16/17 | $503.30 | $503.30 | $0.57 |
| 6/15/17 | $504.68 | $504.68 | $0.47 |
| 6/14/17 | $504.64 | $504.64 | $0.38 |
| 6/13/17 | $505.42 | $505.42 | $0.09 |
| 6/12/17 | $534.79 | $534.79 | $2.85 |
| 6/9/17 | $535.36 | $535.36 | $2.76 |
| 6/8/17 | $535.29 | $535.29 | $2.66 |
| 6/7/17 | $535.77 | $535.77 | $2.57 |
| 6/6/17 | $536.52 | $536.52 | $2.29 |
| 6/5/17 | $536.11 | $536.11 | $2.19 |
| 6/2/17 | $536.72 | $536.72 | $2.10 |
| 6/1/17 | $536.67 | $536.67 | $2.00 |
| 5/31/17 | $535.91 | $535.91 | $1.91 |
| 5/30/17 | $536.58 | $536.58 | $1.63 |
| 5/26/17 | $536.37 | $536.37 | $1.53 |
| 5/25/17 | $537.16 | $537.16 | $1.53 |
| 5/24/17 | $537.03 | $537.03 | $1.44 |
| 5/23/17 | $535.87 | $535.87 | $1.10 |
| 5/22/17 | $536.10 | $536.10 | $1.00 |
| 5/19/17 | $535.26 | $535.26 | $0.90 |
| 5/18/17 | $535.70 | $535.70 | $0.80 |
| 5/17/17 | $536.23 | $536.23 | $0.70 |
| 5/16/17 | $535.50 | $535.50 | $0.40 |
| 5/15/17 | $535.71 | $535.71 | $0.30 |
| 5/12/17 | $535.22 | $535.22 | $0.20 |
| 5/11/17 | $535.61 | $535.61 | $0.10 |
| 5/10/17 | $534.55 | $534.55 | $3.03 |
| 5/9/17 | $534.52 | $534.52 | $2.73 |
| 5/8/17 | $534.26 | $534.26 | $2.63 |
| 5/5/17 | $533.15 | $533.15 | $2.53 |
| 5/4/17 | $534.07 | $534.07 | $2.43 |
| 5/3/17 | $535.37 | $535.37 | $2.33 |
| 5/2/17 | $534.71 | $534.71 | $2.03 |
| 5/1/17 | $534.44 | $534.44 | $1.93 |
| 4/28/17 | $534.02 | $534.02 | $1.83 |
| 4/27/17 | $534.33 | $534.33 | $1.73 |
| 4/26/17 | $534.93 | $534.93 | $1.63 |
| 4/25/17 | $535.21 | $535.21 | $1.32 |
| 4/24/17 | $535.54 | $535.54 | $1.22 |
| 4/21/17 | $534.39 | $534.39 | $1.12 |
| 4/20/17 | $533.85 | $533.85 | $1.01 |
| 4/19/17 | $533.92 | $533.92 | $0.91 |
| 4/18/17 | $533.81 | $533.81 | $0.61 |
| 4/17/17 | $534.25 | $534.25 | $0.50 |
| 4/13/17 | $534.59 | $534.59 | $0.40 |
| 4/12/17 | $533.96 | $533.96 | $0.30 |
| 4/11/17 | $534.31 | $534.31 | $0.20 |
| 4/10/17 | $547.66 | $547.66 | $2.90 |
| 4/7/17 | $548.49 | $548.49 | $2.79 |
| 4/6/17 | $547.97 | $547.97 | $2.69 |
| 4/5/17 | $548.02 | $548.02 | $2.59 |
| 4/4/17 | $546.73 | $546.73 | $2.28 |
| 4/3/17 | $546.94 | $546.94 | $2.17 |
| 3/31/17 | $547.32 | $547.32 | $2.07 |
| 3/30/17 | $547.34 | $547.34 | $1.97 |
| 3/29/17 | $545.66 | $545.66 | $1.87 |
| 3/28/17 | $546.61 | $546.61 | $1.66 |
| 3/27/17 | $545.45 | $545.45 | $1.56 |
| 3/24/17 | $546.67 | $546.67 | $1.45 |
| 3/23/17 | $545.68 | $545.68 | $1.35 |
| 3/22/17 | $545.75 | $545.75 | $1.25 |
| 3/21/17 | $546.85 | $546.85 | $0.93 |
| 3/20/17 | $547.00 | $547.00 | $0.83 |
| 3/17/17 | $548.11 | $548.11 | $0.72 |
| 3/16/17 | $548.24 | $548.24 | $0.62 |
| 3/15/17 | $547.10 | $547.10 | $0.52 |
| 3/14/17 | $547.89 | $547.89 | $0.20 |
| 3/13/17 | $549.05 | $549.05 | $0.10 |
| 3/10/17 | $549.37 | $549.37 | $3.10 |
| 3/9/17 | $551.35 | $551.35 | $2.99 |
| 3/8/17 | $551.15 | $551.15 | $2.89 |
| 3/7/17 | $552.90 | $552.90 | $2.58 |
| 3/6/17 | $554.51 | $554.51 | $2.47 |
| 3/3/17 | $554.75 | $554.75 | $2.37 |
| 3/2/17 | $552.57 | $552.57 | $2.27 |
| 3/1/17 | $552.59 | $552.59 | $2.16 |
| 2/28/17 | $552.31 | $552.31 | $1.85 |
| 2/27/17 | $552.38 | $552.38 | $1.75 |
| 2/24/17 | $551.55 | $551.55 | $1.65 |
| 2/23/17 | $551.78 | $551.78 | $1.34 |
| 2/22/17 | $551.22 | $551.22 | $1.23 |
| 2/21/17 | $549.47 | $549.47 | $0.92 |
| 2/17/17 | $549.89 | $549.89 | $0.82 |
| 2/16/17 | $550.44 | $550.44 | $0.72 |
| 2/15/17 | $548.40 | $548.40 | $0.62 |
| 2/14/17 | $548.04 | $548.04 | $0.20 |
| 2/13/17 | $548.18 | $548.18 | $0.10 |
| 2/10/17 | $563.28 | $563.28 | $3.10 |
| 2/9/17 | $564.32 | $564.32 | $3.00 |
| 2/8/17 | $564.71 | $564.71 | $2.89 |
| 2/7/17 | $565.00 | $565.00 | $2.59 |
| 2/6/17 | $566.71 | $566.71 | $2.49 |
| 2/3/17 | $566.59 | $566.59 | $2.38 |
| 2/2/17 | $565.31 | $565.31 | $2.28 |
| 2/1/17 | $565.08 | $565.08 | $2.18 |
| 1/31/17 | $564.86 | $564.86 | $1.88 |
| 1/30/17 | $564.92 | $564.92 | $1.77 |
| 1/27/17 | $565.58 | $565.58 | $1.67 |
| 1/26/17 | $566.17 | $566.17 | $1.67 |
| 1/25/17 | $566.63 | $566.63 | $1.57 |
| 1/24/17 | $565.28 | $565.28 | $1.26 |
| 1/23/17 | $564.97 | $564.97 | $1.15 |
| 1/20/17 | $565.90 | $565.90 | $1.05 |
| 1/19/17 | $564.88 | $564.88 | $0.95 |
| 1/18/17 | $565.59 | $565.59 | $0.84 |
| 1/17/17 | $563.41 | $563.41 | $0.52 |
| 1/13/17 | $562.83 | $562.83 | $0.42 |
| 1/12/17 | $563.91 | $563.91 | $0.31 |
| 1/11/17 | $564.52 | $564.52 | $0.21 |
| 1/10/17 | $578.29 | $578.29 | $3.01 |
| 1/9/17 | $576.66 | $576.66 | $2.91 |
| 1/6/17 | $577.75 | $577.75 | $2.80 |
| 1/5/17 | $576.00 | $576.00 | $2.70 |
| 1/4/17 | $574.78 | $574.78 | $2.59 |
| 1/3/17 | $573.38 | $573.38 | $2.27 |
| 12/30/16 | $572.95 | $572.95 | $2.16 |
| 12/29/16 | $572.90 | $572.90 | $2.06 |
| 12/28/16 | $574.14 | $574.14 | $1.95 |
| 12/27/16 | $573.67 | $573.67 | $1.63 |
| 12/23/16 | $573.11 | $573.11 | $1.52 |
| 12/22/16 | $573.65 | $573.65 | $1.41 |
| 12/21/16 | $573.33 | $573.33 | $1.30 |
| 12/20/16 | $573.49 | $573.49 | $0.87 |
| 12/19/16 | $572.24 | $572.24 | $0.76 |
| 12/16/16 | $570.23 | $570.23 | $0.65 |
| 12/15/16 | $569.29 | $569.29 | $0.54 |
| 12/14/16 | $569.71 | $569.71 | $0.43 |
| 12/13/16 | $569.86 | $569.86 | $0.10 |
| 12/12/16 | $569.40 | $569.40 | $3.26 |
| 12/9/16 | $569.42 | $569.42 | $3.15 |
| 12/8/16 | $568.77 | $568.77 | $3.04 |
| 12/7/16 | $567.68 | $567.68 | $2.93 |
| 12/6/16 | $567.26 | $567.26 | $2.61 |
| 12/5/16 | $566.08 | $566.08 | $2.50 |
| 12/2/16 | $566.52 | $566.52 | $2.39 |
| 12/1/16 | $562.64 | $562.64 | $2.28 |
| 11/30/16 | $562.43 | $562.43 | $2.17 |
| 11/29/16 | $562.24 | $562.24 | $1.85 |
| 11/28/16 | $561.23 | $561.23 | $1.74 |
| 11/25/16 | $560.22 | $560.22 | $1.63 |
| 11/23/16 | $560.74 | $560.74 | $1.52 |
| 11/22/16 | $560.47 | $560.47 | $1.42 |
| 11/21/16 | $558.90 | $558.90 | $1.09 |
| 11/18/16 | $558.44 | $558.44 | $0.87 |
| 11/17/16 | $556.87 | $556.87 | $0.76 |
| 11/16/16 | $554.07 | $554.07 | $0.65 |
| 11/15/16 | $554.71 | $554.71 | $0.33 |
| 11/14/16 | $553.72 | $553.72 | $0.22 |
| 11/11/16 | $557.53 | $557.53 | $0.10 |
| 11/10/16 | $557.53 | $557.53 | $0.10 |
| 11/9/16 | $557.79 | $557.79 | $3.21 |
| 11/8/16 | $558.30 | $558.30 | $3.11 |
| 11/7/16 | $557.47 | $557.47 | $2.68 |
| 11/4/16 | $556.01 | $556.01 | $2.57 |
| 11/3/16 | $556.81 | $556.81 | $2.47 |
| 11/2/16 | $558.57 | $558.57 | $2.36 |
| 11/1/16 | $559.93 | $559.93 | $2.04 |
| 10/31/16 | $559.17 | $559.17 | $1.93 |
| 10/28/16 | $561.81 | $561.81 | $1.82 |
| 10/27/16 | $561.21 | $561.21 | $1.72 |
| 10/26/16 | $562.45 | $562.45 | $1.72 |
| 10/25/16 | $562.90 | $562.90 | $1.40 |
| 10/24/16 | $562.01 | $562.01 | $1.29 |
| 10/21/16 | $562.37 | $562.37 | $1.18 |
| 10/20/16 | $562.55 | $562.55 | $1.07 |
| 10/19/16 | $561.28 | $561.28 | $0.97 |
| 10/18/16 | $560.46 | $560.46 | $0.65 |
| 10/17/16 | $558.54 | $558.54 | $0.54 |
| 10/14/16 | $558.84 | $558.84 | $0.43 |
| 10/13/16 | $555.69 | $555.69 | $0.33 |
| 10/12/16 | $556.71 | $556.71 | $0.21 |
| 10/11/16 | $557.10 | $557.10 | $3.10 |
| 10/10/16 | $556.42 | $556.42 | $3.00 |
| 10/7/16 | $556.42 | $556.42 | $3.00 |
| 10/6/16 | $556.29 | $556.29 | $2.89 |
| 10/5/16 | $554.29 | $554.29 | $2.78 |
| 10/4/16 | $555.99 | $555.99 | $2.35 |
| 10/3/16 | $555.71 | $555.71 | $2.24 |
| 9/30/16 | $556.21 | $556.21 | $2.14 |
| 9/29/16 | $556.04 | $556.04 | $2.03 |
| 9/28/16 | $556.72 | $556.72 | $1.92 |
| 9/27/16 | $556.64 | $556.64 | $1.60 |
| 9/26/16 | $556.89 | $556.89 | $1.49 |
| 9/23/16 | $555.50 | $555.50 | $1.38 |
| 9/22/16 | $556.94 | $556.94 | $1.28 |
| 9/21/16 | $556.10 | $556.10 | $1.17 |
| 9/20/16 | $555.21 | $555.21 | $0.85 |
| 9/19/16 | $555.79 | $555.79 | $0.74 |
| 9/16/16 | $554.75 | $554.75 | $0.64 |
| 9/15/16 | $555.36 | $555.36 | $0.53 |
| 9/14/16 | $553.72 | $553.72 | $0.42 |
| 9/13/16 | $553.97 | $553.97 | $0.10 |
| 9/12/16 | $555.85 | $555.85 | $3.20 |
| 9/9/16 | $557.80 | $557.80 | $3.09 |
| 9/8/16 | $558.80 | $558.80 | $2.98 |
| 9/7/16 | $558.35 | $558.35 | $2.88 |
| 9/6/16 | $558.26 | $558.26 | $2.56 |
| 9/2/16 | $558.60 | $558.60 | $2.45 |
| 9/1/16 | $558.65 | $558.65 | $2.34 |
| 8/31/16 | $557.90 | $557.90 | $2.24 |
| 8/30/16 | $556.75 | $556.75 | $1.81 |
| 8/29/16 | $556.75 | $556.75 | $1.70 |
| 8/26/16 | $558.44 | $558.44 | $1.70 |
| 8/25/16 | $557.07 | $557.07 | $1.60 |
| 8/24/16 | $557.63 | $557.63 | $1.49 |
| 8/23/16 | $557.15 | $557.15 | $1.17 |
| 8/22/16 | $556.87 | $556.87 | $1.07 |
| 8/19/16 | $556.71 | $556.71 | $0.96 |
| 8/18/16 | $553.21 | $553.21 | $0.85 |
| 8/17/16 | $552.01 | $552.01 | $0.75 |
| 8/16/16 | $553.36 | $553.36 | $0.43 |
| 8/15/16 | $551.22 | $551.22 | $0.32 |
| 8/12/16 | $550.08 | $550.08 | $0.21 |
| 8/11/16 | $547.88 | $547.88 | $0.10 |
| 8/10/16 | $546.53 | $546.53 | $3.19 |
| 8/9/16 | $546.82 | $546.82 | $2.87 |
| 8/8/16 | $546.70 | $546.70 | $2.77 |
| 8/5/16 | $544.97 | $544.97 | $2.66 |
| 8/4/16 | $546.27 | $546.27 | $2.55 |
| 8/3/16 | $546.15 | $546.15 | $2.45 |
| 8/2/16 | $544.39 | $544.39 | $2.13 |
| 8/1/16 | $543.39 | $543.39 | $2.02 |
| 7/29/16 | $543.87 | $543.87 | $1.92 |
| 7/28/16 | $542.60 | $542.60 | $1.81 |
| 7/27/16 | $543.06 | $543.06 | $1.70 |
| 7/26/16 | $538.93 | $538.93 | $1.49 |
| 7/25/16 | $540.03 | $540.03 | $1.38 |
| 7/22/16 | $537.67 | $537.67 | $1.28 |
| 7/21/16 | $536.61 | $536.61 | $1.17 |
| 7/20/16 | $536.24 | $536.24 | $1.07 |
| 7/19/16 | $540.21 | $540.21 | $0.75 |
| 7/18/16 | $540.97 | $540.97 | $0.64 |
| 7/15/16 | $540.28 | $540.28 | $0.53 |
| 7/14/16 | $538.42 | $538.42 | $0.43 |
| 7/13/16 | $537.84 | $537.84 | $0.31 |
| 7/12/16 | $540.65 | $540.65 | $3.18 |
| 7/11/16 | $537.83 | $537.83 | $3.08 |
| 7/8/16 | $536.41 | $536.41 | $2.97 |
| 7/7/16 | $536.66 | $536.66 | $2.87 |
| 7/6/16 | $536.16 | $536.16 | $2.76 |
| 7/5/16 | $535.43 | $535.43 | $2.44 |
| 7/1/16 | $534.15 | $534.15 | $2.33 |
| 6/30/16 | $533.93 | $533.93 | $2.23 |
| 6/29/16 | $531.85 | $531.85 | $2.12 |
| 6/28/16 | $531.76 | $531.76 | $1.70 |
| 6/27/16 | $530.89 | $530.89 | $1.59 |
| 6/24/16 | $533.45 | $533.45 | $1.49 |
| 6/23/16 | $536.67 | $536.67 | $1.38 |
| 6/22/16 | $536.65 | $536.65 | $1.27 |
| 6/21/16 | $536.05 | $536.05 | $0.95 |
| 6/20/16 | $538.89 | $538.89 | $0.85 |
| 6/17/16 | $536.09 | $536.09 | $0.74 |
| 6/16/16 | $537.43 | $537.43 | $0.64 |
| 6/15/16 | $537.57 | $537.57 | $0.53 |
| 6/14/16 | $539.12 | $539.12 | $0.21 |
| 6/13/16 | $541.34 | $541.34 | $0.10 |
| 6/10/16 | $540.78 | $540.78 | $3.24 |
| 6/9/16 | $541.01 | $541.01 | $3.13 |
| 6/8/16 | $539.13 | $539.13 | $3.02 |
| 6/7/16 | $536.80 | $536.80 | $2.70 |
| 6/6/16 | $537.12 | $537.12 | $2.59 |
| 6/3/16 | $535.44 | $535.44 | $2.49 |
| 6/2/16 | $535.12 | $535.12 | $2.38 |
| 6/1/16 | $534.55 | $534.55 | $2.27 |
| 5/31/16 | $533.93 | $533.93 | $1.95 |
| 5/27/16 | $532.83 | $532.83 | $1.84 |
| 5/26/16 | $529.86 | $529.86 | $1.73 |
| 5/25/16 | $528.63 | $528.63 | $1.73 |
| 5/24/16 | $528.22 | $528.22 | $1.30 |
| 5/23/16 | $529.18 | $529.18 | $1.19 |
| 5/20/16 | $527.08 | $527.08 | $1.08 |
| 5/19/16 | $526.77 | $526.77 | $0.97 |
| 5/18/16 | $527.92 | $527.92 | $0.87 |
| 5/17/16 | $527.38 | $527.38 | $0.54 |
| 5/16/16 | $526.73 | $526.73 | $0.44 |
| 5/13/16 | $526.29 | $526.29 | $0.33 |
| 5/12/16 | $525.31 | $525.31 | $0.22 |
| 5/11/16 | $530.88 | $530.88 | $0.10 |
| 5/10/16 | $531.66 | $531.66 | $3.00 |
| 5/9/16 | $530.71 | $530.71 | $2.89 |
| 5/6/16 | $531.63 | $531.63 | $2.79 |
| 5/5/16 | $530.95 | $530.95 | $2.68 |
| 5/4/16 | $531.21 | $531.21 | $2.57 |
| 5/3/16 | $530.88 | $530.88 | $2.25 |
| 5/2/16 | $531.89 | $531.89 | $2.14 |
| 4/29/16 | $529.47 | $529.47 | $2.04 |
| 4/28/16 | $529.96 | $529.96 | $1.93 |
| 4/27/16 | $528.24 | $528.24 | $1.82 |
| 4/26/16 | $528.79 | $528.79 | $1.50 |
| 4/25/16 | $527.03 | $527.03 | $1.40 |
| 4/22/16 | $521.25 | $521.25 | $1.29 |
| 4/21/16 | $522.21 | $522.21 | $1.18 |
| 4/20/16 | $523.06 | $523.06 | $1.08 |
| 4/19/16 | $523.05 | $523.05 | $0.75 |
| 4/18/16 | $529.85 | $529.85 | $0.65 |
| 4/15/16 | $529.82 | $529.82 | $0.54 |
| 4/14/16 | $529.35 | $529.35 | $0.43 |
| 4/13/16 | $528.49 | $528.49 | $0.32 |
| 4/12/16 | $528.67 | $528.67 | $3.21 |
| 4/11/16 | $528.92 | $528.92 | $3.10 |
| 4/8/16 | $527.51 | $527.51 | $3.00 |
| 4/7/16 | $525.83 | $525.83 | $2.89 |
| 4/6/16 | $524.28 | $524.28 | $2.78 |
| 4/5/16 | $524.15 | $524.15 | $2.46 |
| 4/4/16 | $523.93 | $523.93 | $2.35 |
| 4/1/16 | $522.68 | $522.68 | $2.25 |
| 3/31/16 | $524.33 | $524.33 | $2.14 |
| 3/30/16 | $523.80 | $523.80 | $2.03 |
| 3/29/16 | $520.98 | $520.98 | $1.71 |
| 3/28/16 | $524.03 | $524.03 | $1.71 |
| 3/24/16 | $528.81 | $528.81 | $1.60 |
| 3/23/16 | $529.68 | $529.68 | $1.50 |
| 3/22/16 | $530.60 | $530.60 | $1.39 |
| 3/21/16 | $530.39 | $530.39 | $0.96 |
| 3/18/16 | $529.79 | $529.79 | $0.86 |
| 3/17/16 | $529.71 | $529.71 | $0.75 |
| 3/16/16 | $526.41 | $526.41 | $0.64 |
| 3/15/16 | $527.09 | $527.09 | $0.32 |
| 3/14/16 | $526.53 | $526.53 | $0.21 |
| 3/11/16 | $527.64 | $527.64 | $0.10 |
| 3/10/16 | $524.31 | $524.31 | $3.52 |
| 3/9/16 | $520.46 | $520.46 | $3.40 |
| 3/8/16 | $519.70 | $519.70 | $3.05 |
| 3/7/16 | $520.75 | $520.75 | $2.93 |
| 3/4/16 | $515.57 | $515.57 | $2.81 |
| 3/3/16 | $515.79 | $515.79 | $2.69 |
| 3/2/16 | $509.49 | $509.49 | $2.58 |
| 3/1/16 | $505.92 | $505.92 | $2.22 |
| 2/29/16 | $502.67 | $502.67 | $2.11 |
| 2/26/16 | $503.77 | $503.77 | $1.99 |
| 2/25/16 | $500.65 | $500.65 | $1.87 |
| 2/24/16 | $501.14 | $501.14 | $1.64 |
| 2/23/16 | $502.41 | $502.41 | $1.29 |
| 2/22/16 | $502.02 | $502.02 | $1.17 |
| 2/19/16 | $503.62 | $503.62 | $1.06 |
| 2/18/16 | $500.39 | $500.39 | $0.94 |
| 2/17/16 | $496.55 | $496.55 | $0.82 |
| 2/16/16 | $494.33 | $494.33 | $0.47 |
| 2/12/16 | $494.71 | $494.71 | $0.36 |
| 2/11/16 | $491.15 | $491.15 | $0.24 |
| 2/10/16 | $500.74 | $500.74 | $0.11 |
| 2/9/16 | $526.63 | $526.63 | $3.61 |
| 2/8/16 | $531.37 | $531.37 | $3.49 |
| 2/5/16 | $537.99 | $537.99 | $3.37 |
| 2/4/16 | $539.28 | $539.28 | $3.24 |
| 2/3/16 | $543.11 | $543.11 | $3.11 |
| 2/2/16 | $551.37 | $551.37 | $2.72 |
| 2/1/16 | $552.28 | $552.28 | $2.59 |
| 1/29/16 | $552.48 | $552.48 | $2.46 |
| 1/28/16 | $552.95 | $552.95 | $2.33 |
| 1/27/16 | $552.06 | $552.06 | $2.20 |
| 1/26/16 | $552.10 | $552.10 | $1.94 |
| 1/25/16 | $559.47 | $559.47 | $1.82 |
| 1/22/16 | $559.07 | $559.07 | $1.70 |
| 1/21/16 | $552.43 | $552.43 | $1.56 |
| 1/20/16 | $552.13 | $552.13 | $1.42 |
| 1/19/16 | $561.54 | $561.54 | $0.99 |
| 1/15/16 | $559.74 | $559.74 | $0.85 |
| 1/14/16 | $566.04 | $566.04 | $0.71 |
| 1/13/16 | $567.46 | $567.46 | $0.56 |
| 1/12/16 | $569.63 | $569.63 | $4.28 |
| 1/11/16 | $570.76 | $570.76 | $4.14 |
| 1/8/16 | $573.74 | $573.74 | $4.00 |
| 1/7/16 | $570.86 | $570.86 | $3.86 |
| 1/6/16 | $572.17 | $572.17 | $3.72 |
| 1/5/16 | $572.94 | $572.94 | $3.30 |
| 1/4/16 | $569.43 | $569.43 | $3.16 |
| 12/31/15 | $574.32 | $574.32 | $3.02 |
| 12/30/15 | $574.87 | $574.87 | $2.88 |
| 12/29/15 | $574.27 | $574.27 | $2.74 |
| 12/28/15 | $572.74 | $572.74 | $2.32 |
| 12/24/15 | $574.50 | $574.50 | $2.18 |
| 12/23/15 | $573.98 | $573.98 | $2.04 |
| 12/22/15 | $570.94 | $570.94 | $1.90 |
| 12/21/15 | $574.26 | $574.26 | $1.34 |
| 12/18/15 | $575.78 | $575.78 | $1.20 |
| 12/17/15 | $574.85 | $574.85 | $1.05 |
| 12/16/15 | $578.20 | $578.20 | $0.90 |
| 12/15/15 | $578.23 | $578.23 | $0.45 |
| 12/14/15 | $579.68 | $579.68 | $0.30 |
| 12/11/15 | $586.88 | $586.88 | $0.14 |
| 12/10/15 | $628.49 | $628.49 | $4.69 |
| 12/9/15 | $629.01 | $629.01 | $4.54 |
| 12/8/15 | $637.81 | $637.81 | $4.10 |
| 12/7/15 | $641.60 | $641.60 | $3.95 |
| 12/4/15 | $644.13 | $644.13 | $3.80 |
| 12/3/15 | $652.78 | $652.78 | $3.65 |
| 12/2/15 | $652.83 | $652.83 | $3.49 |
| 12/1/15 | $651.38 | $651.38 | $3.01 |
| 11/30/15 | $654.02 | $654.02 | $2.85 |
| 11/27/15 | $650.65 | $650.65 | $2.69 |
| 11/25/15 | $650.84 | $650.84 | $2.53 |
| 11/24/15 | $653.32 | $653.32 | $2.37 |
| 11/23/15 | $657.28 | $657.28 | $1.89 |
| 11/20/15 | $656.69 | $656.69 | $1.57 |
| 11/19/15 | $658.35 | $658.35 | $1.42 |
| 11/18/15 | $658.68 | $658.68 | $1.26 |
| 11/17/15 | $659.07 | $659.07 | $0.78 |
| 11/16/15 | $657.38 | $657.38 | $0.62 |
| 11/13/15 | $661.98 | $661.98 | $0.46 |
| 11/12/15 | $668.73 | $668.73 | $0.15 |
| 11/11/15 | $671.64 | $671.64 | $0.15 |
| 11/10/15 | $671.74 | $671.74 | $0.15 |
| 11/9/15 | $677.01 | $677.01 | $4.35 |
| 11/6/15 | $677.43 | $677.43 | $4.20 |
| 11/5/15 | $680.97 | $680.97 | $3.89 |
| 11/4/15 | $681.65 | $681.65 | $3.73 |
| 11/3/15 | $682.60 | $682.60 | $3.27 |
| 11/2/15 | $681.27 | $681.27 | $3.12 |
| 10/30/15 | $680.31 | $680.31 | $2.96 |
| 10/29/15 | $681.43 | $681.43 | $2.81 |
| 10/28/15 | $681.08 | $681.08 | $2.66 |
| 10/27/15 | $680.99 | $680.99 | $2.34 |
| 10/26/15 | $681.30 | $681.30 | $2.19 |
| 10/23/15 | $679.84 | $679.84 | $2.03 |
| 10/22/15 | $678.46 | $678.46 | $1.88 |
| 10/21/15 | $676.24 | $676.24 | $1.72 |
| 10/20/15 | $676.73 | $676.73 | $1.26 |
| 10/19/15 | $676.31 | $676.31 | $1.10 |
| 10/16/15 | $675.60 | $675.60 | $0.95 |
| 10/15/15 | $674.62 | $674.62 | $0.79 |
| 10/14/15 | $675.71 | $675.71 | $0.63 |
| 10/13/15 | $677.30 | $677.30 | $0.15 |
| 10/12/15 | $675.92 | $675.92 | $4.67 |
| 10/9/15 | $675.92 | $675.92 | $4.67 |
| 10/8/15 | $671.55 | $671.55 | $4.51 |
| 10/7/15 | $666.57 | $666.57 | $4.36 |
| 10/6/15 | $663.91 | $663.91 | $3.73 |
| 10/5/15 | $662.05 | $662.05 | $3.58 |
| 10/2/15 | $659.35 | $659.35 | $3.42 |
| 10/1/15 | $665.80 | $665.80 | $3.27 |
| 9/30/15 | $668.81 | $668.81 | $3.11 |
| 9/29/15 | $671.65 | $671.65 | $2.65 |
| 9/28/15 | $672.53 | $672.53 | $2.49 |
| 9/25/15 | $675.09 | $675.09 | $2.33 |
| 9/24/15 | $679.80 | $679.80 | $2.18 |
| 9/23/15 | $685.14 | $685.14 | $2.02 |
| 9/22/15 | $687.57 | $687.57 | $1.56 |
| 9/21/15 | $691.68 | $691.68 | $1.41 |
| 9/18/15 | $693.13 | $693.13 | $1.25 |
| 9/17/15 | $693.53 | $693.53 | $1.10 |
| 9/16/15 | $695.91 | $695.91 | $0.94 |
| 9/15/15 | $695.83 | $695.83 | $0.48 |
| 9/14/15 | $698.41 | $698.41 | $0.32 |
| 9/11/15 | $697.60 | $697.60 | $0.16 |
| 9/10/15 | $695.94 | $695.94 | $4.87 |
| 9/9/15 | $700.64 | $700.64 | $4.71 |
| 9/8/15 | $699.79 | $699.79 | $4.22 |
| 9/4/15 | $700.38 | $700.38 | $4.06 |
| 9/3/15 | $701.65 | $701.65 | $3.90 |
| 9/2/15 | $701.26 | $701.26 | $3.73 |
| 9/1/15 | $703.03 | $703.03 | $3.08 |
| 8/31/15 | $703.78 | $703.78 | $2.91 |
| 8/28/15 | $705.27 | $705.27 | $2.75 |
| 8/27/15 | $703.64 | $703.64 | $2.59 |
| 8/26/15 | $702.51 | $702.51 | $2.59 |
| 8/25/15 | $704.81 | $704.81 | $2.10 |
| 8/24/15 | $704.63 | $704.63 | $1.94 |
| 8/21/15 | $707.72 | $707.72 | $1.78 |
| 8/20/15 | $713.62 | $713.62 | $1.62 |
| 8/19/15 | $715.24 | $715.24 | $1.45 |
| 8/18/15 | $718.51 | $718.51 | $0.97 |
| 8/17/15 | $720.18 | $720.18 | $0.81 |
| 8/14/15 | $720.32 | $720.32 | $0.64 |
| 8/13/15 | $721.77 | $721.77 | $0.48 |
| 8/12/15 | $719.96 | $719.96 | $0.32 |
| 8/11/15 | $722.53 | $722.53 | $4.68 |
| 8/10/15 | $727.69 | $727.69 | $4.52 |
| 8/7/15 | $730.91 | $730.91 | $4.36 |
| 8/6/15 | $733.53 | $733.53 | $4.20 |
| 8/5/15 | $736.46 | $736.46 | $4.04 |
| 8/4/15 | $741.61 | $741.61 | $3.55 |
| 8/3/15 | $739.82 | $739.82 | $3.39 |
| 7/31/15 | $745.79 | $745.79 | $3.23 |
| 7/30/15 | $745.19 | $745.19 | $3.07 |
| 7/29/15 | $742.47 | $742.47 | $2.91 |
| 7/28/15 | $741.88 | $741.88 | $2.58 |
| 7/27/15 | $741.08 | $741.08 | $2.42 |
| 7/24/15 | $767.16 | $744.53 | $2.26 |
| 7/23/15 | $768.19 | $745.53 | $2.10 |
| 7/22/15 | $771.58 | $748.82 | $1.93 |
| 7/21/15 | $775.57 | $752.69 | $1.45 |
| 7/20/15 | $779.33 | $756.34 | $1.29 |
| 7/17/15 | $786.82 | $763.61 | $1.12 |
| 7/16/15 | $789.13 | $765.85 | $0.96 |
| 7/15/15 | $791.81 | $768.45 | $0.80 |
| 7/14/15 | $791.53 | $768.18 | $0.32 |
| 7/13/15 | $789.93 | $766.62 | $0.16 |
| 7/10/15 | $789.93 | $766.62 | $4.84 |
| 7/9/15 | $790.79 | $767.46 | $4.67 |
| 7/8/15 | $792.53 | $769.15 | $4.51 |
| 7/7/15 | $791.86 | $768.50 | $4.03 |
| 7/6/15 | $797.58 | $774.05 | $3.87 |
| 7/2/15 | $798.90 | $775.33 | $3.71 |
| 7/1/15 | $800.57 | $776.95 | $3.55 |
| 6/30/15 | $798.41 | $774.85 | $3.38 |
| 6/29/15 | $801.66 | $778.01 | $2.74 |
| 6/26/15 | $804.18 | $780.45 | $2.58 |
| 6/25/15 | $804.34 | $780.61 | $2.42 |
| 6/24/15 | $803.65 | $779.94 | $2.26 |
| 6/23/15 | $805.84 | $782.07 | $1.77 |
| 6/22/15 | $805.06 | $781.31 | $1.61 |
| 6/19/15 | $805.24 | $781.48 | $1.45 |
| 6/18/15 | $804.08 | $780.36 | $1.29 |
| 6/17/15 | $804.68 | $780.94 | $1.13 |
| 6/16/15 | $803.65 | $779.94 | $0.65 |
| 6/15/15 | $804.52 | $780.78 | $0.48 |
| 6/12/15 | $807.56 | $783.73 | $0.32 |
| 6/11/15 | $809.34 | $785.46 | $0.16 |
| 6/10/15 | $851.41 | $826.29 | $5.05 |
| 6/9/15 | $851.11 | $826.00 | $4.57 |
| 6/8/15 | $853.00 | $827.83 | $4.41 |
| 6/5/15 | $855.15 | $829.92 | $4.25 |
| 6/4/15 | $856.87 | $831.59 | $4.09 |
| 6/3/15 | $857.77 | $832.46 | $3.92 |
| 6/2/15 | $855.89 | $830.64 | $3.44 |
| 6/1/15 | $858.39 | $833.06 | $3.27 |
| 5/29/15 | $860.57 | $835.18 | $3.10 |
| 5/28/15 | $860.62 | $835.23 | $2.92 |
| 5/27/15 | $861.41 | $836.00 | $2.75 |
| 5/26/15 | $861.71 | $836.29 | $2.41 |
| 5/22/15 | $862.24 | $836.80 | $2.23 |
| 5/21/15 | $861.22 | $835.81 | $2.06 |
| 5/20/15 | $861.28 | $835.87 | $1.89 |
| 5/19/15 | $863.54 | $838.06 | $1.20 |
| 5/18/15 | $862.92 | $837.46 | $1.03 |
| 5/15/15 | $865.48 | $839.95 | $0.85 |
| 5/14/15 | $866.16 | $840.61 | $0.68 |
| 5/13/15 | $864.94 | $839.42 | $0.51 |
| 5/12/15 | $907.06 | $880.30 | $5.14 |
| 5/11/15 | $911.39 | $884.50 | $4.96 |
| 5/8/15 | $910.65 | $883.78 | $4.79 |
| 5/7/15 | $910.48 | $883.62 | $4.62 |
| 5/6/15 | $910.36 | $883.50 | $4.45 |
| 5/5/15 | $907.88 | $881.09 | $3.93 |
| 5/4/15 | $906.09 | $879.36 | $3.76 |
| 5/1/15 | $905.65 | $878.93 | $3.59 |
| 4/30/15 | $905.66 | $878.94 | $3.42 |
| 4/29/15 | $904.22 | $877.54 | $3.25 |
| 4/28/15 | $904.69 | $878.00 | $2.73 |
| 4/27/15 | $904.94 | $878.24 | $2.56 |
| 4/24/15 | $904.74 | $878.05 | $2.39 |
| 4/23/15 | $901.25 | $874.66 | $2.22 |
| 4/22/15 | $900.89 | $874.31 | $2.05 |
| 4/21/15 | $900.56 | $873.99 | $1.53 |
| 4/20/15 | $900.51 | $873.94 | $1.36 |
| 4/17/15 | $898.93 | $872.41 | $1.19 |
| 4/16/15 | $900.42 | $873.85 | $1.02 |
| 4/15/15 | $897.21 | $870.74 | $0.85 |
| 4/14/15 | $896.54 | $870.09 | $0.34 |
| 4/13/15 | $897.77 | $871.28 | $0.18 |
| 4/10/15 | $893.22 | $866.87 | $5.42 |
| 4/9/15 | $892.51 | $866.18 | $5.24 |
| 4/8/15 | $893.94 | $867.57 | $5.06 |
| 4/7/15 | $889.48 | $863.24 | $4.51 |
| 4/6/15 | $886.44 | $860.29 | $4.33 |
| 4/2/15 | $885.56 | $859.43 | $4.15 |
| 4/1/15 | $884.38 | $858.29 | $3.97 |
| 3/31/15 | $884.35 | $858.26 | $3.79 |
| 3/30/15 | $884.59 | $858.49 | $3.07 |
| 3/27/15 | $882.77 | $856.73 | $2.89 |
| 3/26/15 | $882.89 | $856.84 | $2.89 |
| 3/25/15 | $881.75 | $855.74 | $2.71 |
| 3/24/15 | $880.19 | $854.22 | $2.17 |
| 3/23/15 | $878.87 | $852.94 | $1.99 |
| 3/20/15 | $875.70 | $849.86 | $1.81 |
| 3/19/15 | $875.58 | $849.75 | $1.63 |
| 3/18/15 | $876.13 | $850.28 | $1.45 |
| 3/17/15 | $875.60 | $849.77 | $0.90 |
| 3/16/15 | $879.92 | $853.96 | $0.72 |
| 3/13/15 | $883.55 | $857.48 | $0.54 |
| 3/12/15 | $884.75 | $858.65 | $0.36 |
| 3/11/15 | $886.33 | $860.18 | $0.18 |
| 3/10/15 | $886.40 | $860.25 | $5.06 |
| 3/9/15 | $890.63 | $864.35 | $4.88 |
| 3/6/15 | $894.41 | $868.02 | $4.70 |
| 3/5/15 | $895.40 | $868.98 | $4.52 |
| 3/4/15 | $896.76 | $870.30 | $4.34 |
| 3/3/15 | $899.46 | $872.92 | $3.80 |
| 3/2/15 | $898.71 | $872.20 | $3.62 |
| 2/27/15 | $900.12 | $873.56 | $3.44 |
| 2/26/15 | $897.08 | $870.61 | $3.26 |
| 2/25/15 | $895.59 | $869.17 | $3.08 |
| 2/24/15 | $894.61 | $868.22 | $2.17 |
| 2/23/15 | $894.92 | $868.52 | $1.99 |
| 2/20/15 | $892.18 | $865.86 | $1.81 |
| 2/19/15 | $891.14 | $864.85 | $1.63 |
| 2/18/15 | $889.47 | $863.23 | $1.45 |
| 2/17/15 | $887.72 | $861.53 | $0.90 |
| 2/13/15 | $888.09 | $861.89 | $0.72 |
| 2/12/15 | $884.10 | $858.02 | $0.54 |
| 2/11/15 | $881.64 | $855.63 | $0.36 |
| 2/10/15 | $899.91 | $873.36 | $5.14 |
| 2/9/15 | $898.03 | $871.54 | $4.96 |
| 2/6/15 | $898.40 | $871.89 | $4.78 |
| 2/5/15 | $894.68 | $868.28 | $4.60 |
| 2/4/15 | $894.30 | $867.92 | $4.42 |
| 2/3/15 | $894.71 | $868.31 | $3.87 |
| 2/2/15 | $889.48 | $863.24 | $3.69 |
| 1/30/15 | $889.60 | $863.35 | $3.51 |
| 1/29/15 | $889.48 | $863.24 | $3.33 |
| 1/28/15 | $891.29 | $864.99 | $3.15 |
| 1/27/15 | $890.79 | $864.51 | $2.79 |
| 1/26/15 | $891.17 | $864.88 | $2.61 |
| 1/23/15 | $893.07 | $866.72 | $2.43 |
| 1/22/15 | $893.73 | $867.36 | $2.25 |
| 1/21/15 | $894.41 | $868.02 | $2.07 |
| 1/20/15 | $894.92 | $868.52 | $1.52 |
| 1/16/15 | $896.53 | $870.08 | $1.33 |
| 1/15/15 | $896.89 | $870.43 | $1.14 |
| 1/14/15 | $897.96 | $871.47 | $0.95 |
| 1/13/15 | $901.34 | $874.75 | $0.19 |
| 1/12/15 | $900.51 | $873.94 | $5.72 |
| 1/9/15 | $905.01 | $878.31 | $5.53 |
| 1/8/15 | $905.66 | $878.94 | $5.34 |
| 1/7/15 | $899.67 | $873.13 | $5.15 |
| 1/6/15 | $901.48 | $874.88 | $4.57 |
| 1/5/15 | $905.09 | $878.39 | $4.38 |
| 1/2/15 | $906.45 | $879.71 | $4.19 |
| 12/31/14 | $907.20 | $880.43 | $4.00 |
| 12/30/14 | $907.29 | $880.52 | $3.81 |
| 12/29/14 | $907.51 | $880.74 | $3.24 |
| 12/26/14 | $905.39 | $878.68 | $3.05 |
| 12/24/14 | $905.35 | $878.64 | $2.86 |
| 12/23/14 | $904.03 | $877.36 | $2.67 |
| 12/22/14 | $906.65 | $879.90 | $2.09 |
| 12/19/14 | $903.52 | $876.86 | $1.71 |
| 12/18/14 | $899.36 | $872.83 | $1.52 |
| 12/17/14 | $883.87 | $857.79 | $1.33 |
| 12/16/14 | $881.14 | $855.14 | $0.76 |
| 12/15/14 | $889.78 | $863.53 | $0.57 |
| 12/12/14 | $896.84 | $870.38 | $0.38 |
| 12/11/14 | $904.05 | $877.38 | $0.19 |
| 12/10/14 | $907.24 | $880.47 | $5.73 |
| 12/9/14 | $911.44 | $884.55 | $5.15 |
| 12/8/14 | $919.75 | $892.61 | $4.96 |
| 12/5/14 | $924.27 | $897.00 | $4.77 |
| 12/4/14 | $927.65 | $900.28 | $4.58 |
| 12/3/14 | $927.31 | $899.95 | $4.39 |
| 12/2/14 | $926.97 | $899.62 | $3.82 |
| 12/1/14 | $936.08 | $908.46 | $3.63 |
| 11/28/14 | $953.88 | $925.74 | $3.44 |
| 11/26/14 | $955.59 | $927.40 | $3.25 |
| 11/25/14 | $954.16 | $926.01 | $3.06 |
| 11/24/14 | $955.55 | $927.36 | $2.48 |
| 11/21/14 | $957.15 | $928.91 | $2.10 |
| 11/20/14 | $954.99 | $926.81 | $1.91 |
| 11/19/14 | $957.30 | $929.06 | $1.72 |
| 11/18/14 | $960.00 | $931.68 | $1.15 |
| 11/17/14 | $962.14 | $933.75 | $0.96 |
| 11/14/14 | $963.63 | $935.20 | $0.77 |
| 11/13/14 | $964.07 | $935.63 | $0.58 |
| 11/12/14 | $968.17 | $939.61 | $0.38 |
| 11/11/14 | $1,010.67 | $980.85 | $5.74 |
| 11/10/14 | $1,010.67 | $980.85 | $5.74 |
| 11/7/14 | $1,009.50 | $979.72 | $5.55 |
| 11/6/14 | $1,010.16 | $980.36 | $5.36 |
| 11/5/14 | $1,011.71 | $981.86 | $4.98 |
| 11/4/14 | $1,012.79 | $982.91 | $4.41 |
| 11/3/14 | $1,014.75 | $984.81 | $4.21 |
| 10/31/14 | $1,015.14 | $985.19 | $4.01 |
| 10/30/14 | $1,018.41 | $988.36 | $3.81 |
| 10/29/14 | $1,016.56 | $986.57 | $3.61 |
| 10/28/14 | $1,017.26 | $987.25 | $3.21 |
| 10/27/14 | $1,020.68 | $990.57 | $3.01 |
| 10/24/14 | $1,024.03 | $993.82 | $2.81 |
| 10/23/14 | $1,024.15 | $993.93 | $2.61 |
| 10/22/14 | $1,023.40 | $993.21 | $2.41 |
| 10/21/14 | $1,021.58 | $991.44 | $1.80 |
| 10/20/14 | $1,015.59 | $985.63 | $1.60 |
| 10/17/14 | $1,015.20 | $985.25 | $1.40 |
| 10/16/14 | $1,003.63 | $974.02 | $1.20 |
| 10/15/14 | $1,004.01 | $974.39 | $1.00 |
| 10/14/14 | $1,012.67 | $982.79 | $0.40 |
| 10/13/14 | $1,013.71 | $983.80 | $0.20 |
| 10/10/14 | $1,013.85 | $983.94 | $0.20 |
| 10/9/14 | $1,024.65 | $994.42 | $6.01 |
| 10/8/14 | $1,025.20 | $994.95 | $5.81 |
| 10/7/14 | $1,029.67 | $999.29 | $5.01 |
| 10/6/14 | $1,030.50 | $1,000.10 | $4.81 |
| 10/3/14 | $1,028.59 | $998.24 | $4.61 |
| 10/2/14 | $1,026.03 | $995.76 | $4.41 |
| 10/1/14 | $1,026.98 | $996.68 | $4.21 |
| 9/30/14 | $1,023.26 | $993.07 | $3.61 |
| 9/29/14 | $1,022.92 | $992.74 | $3.41 |
| 9/26/14 | $1,025.51 | $995.25 | $3.21 |
| 9/25/14 | $1,031.63 | $1,001.19 | $3.01 |
| 9/24/14 | $1,035.06 | $1,004.52 | $2.81 |
| 9/23/14 | $1,038.66 | $1,008.02 | $2.20 |
| 9/22/14 | $1,042.82 | $1,012.05 | $2.00 |
| 9/19/14 | $1,042.27 | $1,011.52 | $1.80 |
| 9/18/14 | $1,042.05 | $1,011.31 | $1.60 |
| 9/17/14 | $1,041.49 | $1,010.76 | $1.40 |
| 9/16/14 | $1,039.59 | $1,008.92 | $0.80 |
| 9/15/14 | $1,042.75 | $1,011.99 | $0.60 |
| 9/12/14 | $1,042.75 | $1,011.99 | $0.40 |
| 9/11/14 | $1,045.10 | $1,014.27 | $0.20 |
| 9/10/14 | $1,047.84 | $1,016.93 | $6.01 |
| 9/9/14 | $1,049.50 | $1,018.54 | $5.41 |
| 9/8/14 | $1,052.21 | $1,021.17 | $5.21 |
| 9/5/14 | $1,052.11 | $1,021.07 | $5.01 |
| 9/4/14 | $1,054.14 | $1,023.04 | $4.81 |
| 9/3/14 | $1,056.23 | $1,025.07 | $4.61 |
| 9/2/14 | $1,055.95 | $1,024.80 | $4.01 |
| 8/29/14 | $1,056.90 | $1,025.72 | $3.81 |
| 8/28/14 | $1,057.61 | $1,026.41 | $3.60 |
| 8/27/14 | $1,058.17 | $1,026.95 | $3.40 |
| 8/26/14 | $1,057.39 | $1,026.19 | $2.80 |
| 8/25/14 | $1,056.69 | $1,025.51 | $2.60 |
| 8/22/14 | $1,057.33 | $1,026.14 | $2.40 |
| 8/21/14 | $1,055.80 | $1,024.65 | $2.20 |
| 8/20/14 | $1,055.89 | $1,024.74 | $2.00 |
| 8/19/14 | $1,053.65 | $1,022.56 | $1.40 |
| 8/18/14 | $1,052.82 | $1,021.76 | $1.20 |
| 8/15/14 | $1,049.93 | $1,018.95 | $1.00 |
| 8/14/14 | $1,049.25 | $1,018.29 | $0.80 |
| 8/13/14 | $1,049.06 | $1,018.11 | $0.60 |
| 8/12/14 | $1,063.13 | $1,031.76 | $6.03 |
| 8/11/14 | $1,061.15 | $1,029.84 | $5.83 |
| 8/8/14 | $1,061.10 | $1,029.79 | $5.63 |
| 8/7/14 | $1,060.86 | $1,029.56 | $5.43 |
| 8/6/14 | $1,059.48 | $1,028.22 | $5.23 |
| 8/5/14 | $1,061.15 | $1,029.84 | $4.63 |
| 8/4/14 | $1,061.50 | $1,030.18 | $4.43 |
| 8/1/14 | $1,064.39 | $1,032.99 | $4.22 |
| 7/31/14 | $1,068.47 | $1,036.95 | $4.02 |
| 7/30/14 | $1,074.92 | $1,043.21 | $3.82 |
| 7/29/14 | $1,074.58 | $1,042.88 | $3.22 |
| 7/28/14 | $1,074.82 | $1,043.11 | $3.22 |
| 7/25/14 | $1,075.66 | $1,043.92 | $3.02 |
| 7/24/14 | $1,077.93 | $1,046.13 | $2.82 |
| 7/23/14 | $1,077.10 | $1,045.32 | $2.62 |
| 7/22/14 | $1,076.14 | $1,044.39 | $2.02 |
| 7/21/14 | $1,076.41 | $1,044.65 | $1.82 |
| 7/18/14 | $1,077.50 | $1,045.71 | $1.62 |
| 7/17/14 | $1,081.87 | $1,049.95 | $1.42 |
| 7/16/14 | $1,081.35 | $1,049.45 | $1.22 |
| 7/15/14 | $1,085.00 | $1,052.99 | $0.61 |
| 7/14/14 | $1,086.23 | $1,054.18 | $0.41 |
| 7/11/14 | $1,087.02 | $1,054.95 | $0.20 |
| 7/10/14 | $1,087.31 | $1,055.23 | $6.10 |
| 7/9/14 | $1,087.62 | $1,055.53 | $5.90 |
| 7/8/14 | $1,088.40 | $1,056.29 | $5.29 |
| 7/7/14 | $1,087.96 | $1,055.86 | $5.08 |
| 7/3/14 | $1,086.31 | $1,054.26 | $4.88 |
| 7/2/14 | $1,088.92 | $1,056.79 | $4.68 |
| 7/1/14 | $1,088.94 | $1,056.81 | $4.47 |
| 6/30/14 | $1,089.48 | $1,057.34 | $3.66 |
| 6/27/14 | $1,089.09 | $1,056.96 | $3.46 |
| 6/26/14 | $1,088.93 | $1,056.80 | $3.25 |
| 6/25/14 | $1,087.49 | $1,055.41 | $3.05 |
| 6/24/14 | $1,089.78 | $1,057.63 | $2.44 |
| 6/23/14 | $1,087.93 | $1,055.83 | $2.24 |
| 6/20/14 | $1,086.91 | $1,054.84 | $2.03 |
| 6/19/14 | $1,086.92 | $1,054.85 | $1.83 |
| 6/18/14 | $1,083.96 | $1,051.98 | $1.63 |
| 6/17/14 | $1,080.53 | $1,048.65 | $1.02 |
| 6/16/14 | $1,081.32 | $1,049.42 | $0.82 |
| 6/13/14 | $1,080.63 | $1,048.75 | $0.61 |
| 6/12/14 | $1,082.23 | $1,050.30 | $0.41 |
| 6/11/14 | $1,077.89 | $1,046.09 | $0.20 |
| 6/10/14 | $1,078.86 | $1,047.03 | $5.69 |
| 6/9/14 | $1,079.63 | $1,047.78 | $5.48 |
| 6/6/14 | $1,079.52 | $1,047.67 | $5.28 |
| 6/5/14 | $1,078.15 | $1,046.34 | $5.08 |
| 6/4/14 | $1,077.62 | $1,045.83 | $4.87 |
| 6/3/14 | $1,079.34 | $1,047.50 | $4.26 |
| 6/2/14 | $1,078.38 | $1,046.56 | $4.06 |
| 5/30/14 | $1,078.23 | $1,046.42 | $3.85 |
| 5/29/14 | $1,078.48 | $1,046.66 | $3.65 |
| 5/28/14 | $1,076.66 | $1,044.90 | $3.45 |
| 5/27/14 | $1,076.86 | $1,045.09 | $3.04 |
| 5/23/14 | $1,076.83 | $1,045.06 | $2.84 |
| 5/22/14 | $1,076.77 | $1,045.00 | $2.64 |
| 5/21/14 | $1,079.13 | $1,047.29 | $2.43 |
| 5/20/14 | $1,078.56 | $1,046.74 | $1.62 |
| 5/19/14 | $1,078.77 | $1,046.94 | $1.42 |
| 5/16/14 | $1,078.17 | $1,046.36 | $1.22 |
| 5/15/14 | $1,076.57 | $1,044.81 | $1.01 |
| 5/14/14 | $1,078.68 | $1,046.86 | $0.81 |
| 5/13/14 | $1,077.03 | $1,045.25 | $0.20 |
| 5/12/14 | $1,076.99 | $1,045.22 | $6.09 |
| 5/9/14 | $1,077.13 | $1,045.35 | $5.88 |
| 5/8/14 | $1,075.96 | $1,044.22 | $5.68 |
| 5/7/14 | $1,075.30 | $1,043.58 | $5.48 |
| 5/6/14 | $1,075.30 | $1,043.58 | $4.87 |
| 5/5/14 | $1,075.88 | $1,044.14 | $4.67 |
| 5/2/14 | $1,075.66 | $1,043.92 | $4.46 |
| 5/1/14 | $1,075.07 | $1,043.35 | $4.26 |
| 4/30/14 | $1,073.23 | $1,041.57 | $4.06 |
| 4/29/14 | $1,073.19 | $1,041.53 | $3.45 |
| 4/28/14 | $1,072.49 | $1,040.85 | $3.25 |
| 4/25/14 | $1,074.82 | $1,043.11 | $3.04 |
| 4/24/14 | $1,074.99 | $1,043.27 | $2.84 |
| 4/23/14 | $1,074.20 | $1,042.51 | $2.64 |
| 4/22/14 | $1,074.11 | $1,042.42 | $2.03 |
| 4/21/14 | $1,072.99 | $1,041.33 | $1.82 |
| 4/17/14 | $1,073.05 | $1,041.39 | $1.62 |
| 4/16/14 | $1,073.14 | $1,041.48 | $1.42 |
| 4/15/14 | $1,088.88 | $1,056.75 | $1.22 |
| 4/14/14 | $1,087.42 | $1,055.34 | $0.40 |
| 4/11/14 | $1,085.49 | $1,053.46 | $0.20 |
| 4/10/14 | $1,086.11 | $1,054.07 | $2.84 |
| 4/9/14 | $1,087.60 | $1,055.51 | $2.63 |
| 4/8/14 | $1,085.40 | $1,053.38 | $2.03 |
| 4/7/14 | $1,087.69 | $1,055.60 | $1.82 |
| 4/4/14 | $1,087.95 | $1,055.85 | $1.62 |
| 4/3/14 | $1,087.30 | $1,055.22 | $1.42 |
| 4/2/14 | $1,086.84 | $1,054.77 | $1.21 |
| 4/1/14 | $1,088.16 | $1,056.06 | $0.60 |
| 3/31/14 | $1,086.49 | $1,054.44 | $0.40 |
| 3/28/14 | $1,086.27 | $1,054.22 | $0.20 |
| 3/27/14 | $1,086.70 | $1,054.64 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.3900 | $0.3900 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.3800 | $0.3800 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.3900 | $0.3900 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.3900 | $0.3900 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.3900 | $0.3900 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.3800 | $0.3800 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.3900 | $0.3900 |
| 8/14/19 | 8/15/19 | 8/26/19 | $43.9100 | $0.6700 | $44.5800 |
| 7/12/19 | 7/15/19 | 7/25/19 | $46.6300 | $0.7300 | $47.3600 |
| 6/13/19 | 6/14/19 | 6/25/19 | $10.6400 | $0.9500 | $11.5900 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.9500 | $0.9500 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.9500 | $0.9500 |
| 3/14/19 | 3/15/19 | 3/25/19 | $17.0800 | $1.0000 | $18.0800 |
| 2/14/19 | 2/15/19 | 2/25/19 | $19.8600 | $1.1100 | $20.9700 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $1.1800 | $1.1800 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $1.1700 | $1.1700 |
| 11/14/18 | 11/15/18 | 11/26/18 | $63.8600 | $1.1700 | $65.0300 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $1.5100 | $1.5100 |
| 9/13/18 | 9/14/18 | 9/25/18 | $40.7000 | $1.5200 | $42.2200 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $1.7800 | $1.7800 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $1.7700 | $1.7700 |
| 6/14/18 | 6/15/18 | 6/25/18 | $65.4000 | $1.8700 | $67.2700 |
| 5/14/18 | 5/15/18 | 5/25/18 | $87.4600 | $2.2200 | $89.6800 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $2.8300 | $2.8300 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $2.8300 | $2.8300 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $2.8100 | $2.8100 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $2.9100 | $2.9100 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $2.8900 | $2.8900 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $2.9000 | $2.9000 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $2.8800 | $2.8800 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $2.8500 | $2.8500 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $2.8500 | $2.8500 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $2.8500 | $2.8500 |
| 6/13/17 | 6/15/17 | 6/26/17 | $30.0200 | $2.8500 | $32.8700 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.0300 | $3.0300 |
| 4/11/17 | 4/13/17 | 4/25/17 | $13.9800 | $3.1000 | $17.0800 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $3.1000 | $3.1000 |
| 2/13/17 | 2/15/17 | 2/27/17 | $16.6400 | $3.1000 | $19.7400 |
| 1/11/17 | 1/13/17 | 1/25/17 | $14.9100 | $3.2300 | $18.1400 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.2600 | $3.2600 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $3.2100 | $3.2100 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $3.2100 | $3.2100 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.2000 | $3.2000 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $3.1900 | $3.1900 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $3.1800 | $3.1800 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $3.2400 | $3.2400 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $3.2100 | $3.2100 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $3.2100 | $3.2100 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $3.2100 | $3.2100 |
| 2/10/16 | 2/12/16 | 2/25/16 | $24.9400 | $3.9700 | $28.9100 |
| 1/13/16 | 1/15/16 | 1/25/16 | $1.2700 | $4.2800 | $5.5500 |
| 12/11/15 | 12/15/15 | 12/28/15 | $23.9600 | $4.6900 | $28.6500 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $4.6600 | $4.6600 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $4.6700 | $4.6700 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $5.0600 | $5.0600 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $4.8500 | $4.8500 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $4.8400 | $4.8400 |
| 6/11/15 | 6/15/15 | 6/25/15 | $41.8400 | $5.0500 | $46.8900 |
| 5/13/15 | 5/15/15 | 5/26/15 | $40.8000 | $5.1400 | $45.9400 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $5.4000 | $5.4000 |
| 3/11/15 | 3/13/15 | 3/25/15 | $1.9000 | $5.4200 | $7.3200 |
| 2/11/15 | 2/13/15 | 2/25/15 | $16.8400 | $5.5000 | $22.3400 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $5.7200 | $5.7200 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $5.7300 | $5.7300 |
| 11/12/14 | 11/14/14 | 11/25/14 | $41.3600 | $5.9300 | $47.2900 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $6.0100 | $6.0100 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $6.0100 | $6.0100 |
| 8/13/14 | 8/15/14 | 8/25/14 | $16.6900 | $6.0300 | $22.7200 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $6.1000 | $6.1000 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $6.0900 | $6.0900 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $6.0900 | $6.0900 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $2.8400 | $2.8400 |
| 2020 | $1.1600 |
| 2019 | $147.2100 |
| 2018 | $281.8100 |
| 2017 | $111.1800 |
| 2016 | $66.5800 |
| 2015 | $186.3400 |
| 2014 | $108.8800 |
| Total | $903.1600 |
*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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