| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 1/17/20 | $65.44 | $65.44 | $0.01 |
| 1/16/20 | $65.44 | $65.44 | $0.01 |
| 1/15/20 | $66.75 | $66.75 | $0.01 |
| 1/14/20 | $66.79 | $66.79 | $0.00 |
| 1/13/20 | $66.70 | $66.70 | $0.17 |
| 1/10/20 | $66.73 | $66.73 | $0.17 |
| 1/9/20 | $66.75 | $66.75 | $0.16 |
| 1/8/20 | $66.62 | $66.62 | $0.14 |
| 1/7/20 | $66.58 | $66.58 | $0.14 |
| 1/6/20 | $66.62 | $66.62 | $0.13 |
| 1/3/20 | $66.72 | $66.72 | $0.13 |
| 1/2/20 | $66.62 | $66.62 | $0.12 |
| 12/31/19 | $66.70 | $66.70 | $0.10 |
| 12/30/19 | $66.70 | $66.70 | $0.10 |
| 12/27/19 | $66.68 | $66.68 | $0.09 |
| 12/26/19 | $66.68 | $66.68 | $0.09 |
| 12/24/19 | $66.58 | $66.58 | $0.07 |
| 12/23/19 | $66.58 | $66.58 | $0.06 |
| 12/20/19 | $66.68 | $66.68 | $0.05 |
| 12/19/19 | $66.75 | $66.75 | $0.04 |
| 12/18/19 | $66.54 | $66.54 | $0.03 |
| 12/17/19 | $66.72 | $66.72 | $0.02 |
| 12/16/19 | $66.86 | $66.86 | $0.02 |
| 12/13/19 | $66.86 | $66.86 | $0.01 |
| 12/12/19 | $66.86 | $66.86 | $0.00 |
| 12/11/19 | $72.96 | $72.96 | $0.16 |
| 12/10/19 | $72.97 | $72.97 | $0.15 |
| 12/9/19 | $72.97 | $72.97 | $0.15 |
| 12/6/19 | $72.97 | $72.97 | $0.14 |
| 12/5/19 | $72.99 | $72.99 | $0.13 |
| 12/4/19 | $73.00 | $73.00 | $0.12 |
| 12/3/19 | $72.99 | $72.99 | $0.11 |
| 12/2/19 | $72.85 | $72.85 | $0.11 |
| 11/29/19 | $73.03 | $73.03 | $0.10 |
| 11/27/19 | $73.03 | $73.03 | $0.09 |
| 11/26/19 | $73.05 | $73.05 | $0.08 |
| 11/25/19 | $73.05 | $73.05 | $0.07 |
| 11/22/19 | $72.92 | $72.92 | $0.06 |
| 11/21/19 | $73.02 | $73.02 | $0.05 |
| 11/20/19 | $73.05 | $73.05 | $0.04 |
| 11/19/19 | $73.11 | $73.11 | $0.03 |
| 11/18/19 | $72.96 | $72.96 | $0.03 |
| 11/15/19 | $73.18 | $73.18 | $0.02 |
| 11/14/19 | $73.19 | $73.19 | $0.01 |
| 11/13/19 | $73.19 | $73.19 | $0.21 |
| 11/12/19 | $73.15 | $73.15 | $0.20 |
| 11/11/19 | $73.19 | $73.19 | $0.19 |
| 11/8/19 | $73.19 | $73.19 | $0.19 |
| 11/7/19 | $73.19 | $73.19 | $0.19 |
| 11/6/19 | $73.08 | $73.08 | $0.16 |
| 11/5/19 | $73.08 | $73.08 | $0.15 |
| 11/4/19 | $73.08 | $73.08 | $0.14 |
| 11/1/19 | $73.15 | $73.15 | $0.14 |
| 10/31/19 | $73.17 | $73.17 | $0.13 |
| 10/30/19 | $73.08 | $73.08 | $0.11 |
| 10/29/19 | $73.20 | $73.20 | $0.11 |
| 10/28/19 | $73.32 | $73.32 | $0.10 |
| 10/25/19 | $73.21 | $73.21 | $0.10 |
| 10/24/19 | $73.21 | $73.21 | $0.09 |
| 10/23/19 | $73.23 | $73.23 | $0.07 |
| 10/22/19 | $73.02 | $73.02 | $0.06 |
| 10/21/19 | $73.02 | $73.02 | $0.05 |
| 10/18/19 | $73.20 | $73.20 | $0.05 |
| 10/17/19 | $73.20 | $73.20 | $0.04 |
| 10/16/19 | $73.18 | $73.18 | $0.02 |
| 10/15/19 | $73.16 | $73.16 | $0.01 |
| 10/14/19 | $73.20 | $73.20 | $0.00 |
| 10/11/19 | $73.20 | $73.20 | $0.00 |
| 10/10/19 | $73.07 | $73.07 | $0.22 |
| 10/9/19 | $73.18 | $73.18 | $0.19 |
| 10/8/19 | $73.15 | $73.15 | $0.18 |
| 10/7/19 | $73.15 | $73.15 | $0.17 |
| 10/4/19 | $73.12 | $73.12 | $0.16 |
| 10/3/19 | $73.16 | $73.16 | $0.16 |
| 10/2/19 | $73.13 | $73.13 | $0.14 |
| 10/1/19 | $73.18 | $73.18 | $0.13 |
| 9/30/19 | $73.15 | $73.15 | $0.12 |
| 9/27/19 | $73.15 | $73.15 | $0.11 |
| 9/26/19 | $73.09 | $73.09 | $0.11 |
| 9/25/19 | $73.03 | $73.03 | $0.08 |
| 9/24/19 | $73.03 | $73.03 | $0.08 |
| 9/23/19 | $73.19 | $73.19 | $0.07 |
| 9/20/19 | $73.17 | $73.17 | $0.06 |
| 9/19/19 | $73.20 | $73.20 | $0.06 |
| 9/18/19 | $73.17 | $73.17 | $0.03 |
| 9/17/19 | $73.17 | $73.17 | $0.03 |
| 9/16/19 | $72.96 | $72.96 | $0.02 |
| 9/13/19 | $73.22 | $73.22 | $0.01 |
| 9/12/19 | $73.28 | $73.28 | $0.00 |
| 9/11/19 | $73.23 | $73.23 | $0.21 |
| 9/10/19 | $73.23 | $73.23 | $0.20 |
| 9/9/19 | $73.20 | $73.20 | $0.20 |
| 9/6/19 | $73.24 | $73.24 | $0.19 |
| 9/5/19 | $73.24 | $73.24 | $0.18 |
| 9/4/19 | $73.20 | $73.20 | $0.16 |
| 9/3/19 | $73.20 | $73.20 | $0.15 |
| 8/30/19 | $73.20 | $73.20 | $0.14 |
| 8/29/19 | $73.20 | $73.20 | $0.13 |
| 8/28/19 | $73.20 | $73.20 | $0.11 |
| 8/27/19 | $73.20 | $73.20 | $0.10 |
| 8/26/19 | $72.90 | $72.90 | $0.09 |
| 8/23/19 | $72.90 | $72.90 | $0.09 |
| 8/22/19 | $72.90 | $72.90 | $0.08 |
| 8/21/19 | $73.21 | $73.21 | $0.06 |
| 8/20/19 | $73.21 | $73.21 | $0.05 |
| 8/19/19 | $73.18 | $73.18 | $0.04 |
| 8/16/19 | $73.15 | $73.15 | $0.03 |
| 8/15/19 | $73.16 | $73.16 | $0.03 |
| 8/14/19 | $73.19 | $73.19 | $0.00 |
| 8/13/19 | $73.15 | $73.15 | $0.22 |
| 8/12/19 | $73.21 | $73.21 | $0.21 |
| 8/9/19 | $73.18 | $73.18 | $0.20 |
| 8/8/19 | $73.18 | $73.18 | $0.19 |
| 8/7/19 | $73.23 | $73.23 | $0.17 |
| 8/6/19 | $73.13 | $73.13 | $0.16 |
| 8/5/19 | $73.15 | $73.15 | $0.16 |
| 8/2/19 | $73.19 | $73.19 | $0.15 |
| 8/1/19 | $73.24 | $73.24 | $0.14 |
| 7/31/19 | $73.29 | $73.29 | $0.12 |
| 7/30/19 | $73.22 | $73.22 | $0.11 |
| 7/29/19 | $73.13 | $73.13 | $0.11 |
| 7/26/19 | $73.31 | $73.31 | $0.11 |
| 7/25/19 | $73.33 | $73.33 | $0.10 |
| 7/24/19 | $73.33 | $73.33 | $0.08 |
| 7/23/19 | $73.26 | $73.26 | $0.07 |
| 7/22/19 | $73.27 | $73.27 | $0.06 |
| 7/19/19 | $73.24 | $73.24 | $0.05 |
| 7/18/19 | $73.32 | $73.32 | $0.05 |
| 7/17/19 | $73.24 | $73.24 | $0.02 |
| 7/16/19 | $73.24 | $73.24 | $0.02 |
| 7/15/19 | $73.17 | $73.17 | $0.01 |
| 7/12/19 | $73.24 | $73.24 | $0.00 |
| 7/11/19 | $73.18 | $73.18 | $0.22 |
| 7/10/19 | $73.24 | $73.24 | $0.19 |
| 7/9/19 | $73.28 | $73.28 | $0.19 |
| 7/8/19 | $73.30 | $73.30 | $0.18 |
| 7/5/19 | $73.27 | $73.27 | $0.17 |
| 7/3/19 | $73.27 | $73.27 | $0.16 |
| 7/2/19 | $73.27 | $73.27 | $0.14 |
| 7/1/19 | $73.27 | $73.27 | $0.13 |
| 6/28/19 | $73.27 | $73.27 | $0.12 |
| 6/27/19 | $73.27 | $73.27 | $0.11 |
| 6/26/19 | $73.22 | $73.22 | $0.09 |
| 6/25/19 | $73.18 | $73.18 | $0.08 |
| 6/24/19 | $73.25 | $73.25 | $0.08 |
| 6/21/19 | $73.22 | $73.22 | $0.07 |
| 6/20/19 | $73.22 | $73.22 | $0.06 |
| 6/19/19 | $73.22 | $73.22 | $0.04 |
| 6/18/19 | $73.24 | $73.24 | $0.03 |
| 6/17/19 | $73.27 | $73.27 | $0.03 |
| 6/14/19 | $73.12 | $73.12 | $0.02 |
| 6/13/19 | $73.27 | $73.27 | $0.01 |
| 6/12/19 | $143.45 | $143.45 | $0.53 |
| 6/11/19 | $143.48 | $143.48 | $0.52 |
| 6/10/19 | $143.48 | $143.48 | $0.52 |
| 6/7/19 | $143.40 | $143.40 | $0.50 |
| 6/6/19 | $143.40 | $143.40 | $0.48 |
| 6/5/19 | $143.34 | $143.34 | $0.42 |
| 6/4/19 | $143.39 | $143.39 | $0.40 |
| 6/3/19 | $143.31 | $143.31 | $0.38 |
| 5/31/19 | $143.38 | $143.38 | $0.36 |
| 5/30/19 | $143.36 | $143.36 | $0.34 |
| 5/29/19 | $143.36 | $143.36 | $0.31 |
| 5/28/19 | $143.44 | $143.44 | $0.29 |
| 5/24/19 | $143.47 | $143.47 | $0.27 |
| 5/23/19 | $143.42 | $143.42 | $0.25 |
| 5/22/19 | $143.45 | $143.45 | $0.17 |
| 5/21/19 | $143.42 | $143.42 | $0.16 |
| 5/20/19 | $143.43 | $143.43 | $0.14 |
| 5/17/19 | $143.47 | $143.47 | $0.12 |
| 5/16/19 | $143.48 | $143.48 | $0.10 |
| 5/15/19 | $143.26 | $143.26 | $0.04 |
| 5/14/19 | $143.29 | $143.29 | $0.01 |
| 5/13/19 | $142.97 | $142.97 | $0.57 |
| 5/10/19 | $142.82 | $142.82 | $0.55 |
| 5/9/19 | $142.77 | $142.77 | $0.53 |
| 5/8/19 | $142.70 | $142.70 | $0.48 |
| 5/7/19 | $142.41 | $142.41 | $0.46 |
| 5/6/19 | $142.47 | $142.47 | $0.44 |
| 5/3/19 | $143.18 | $143.18 | $0.42 |
| 5/2/19 | $143.11 | $143.11 | $0.40 |
| 5/1/19 | $143.15 | $143.15 | $0.34 |
| 4/30/19 | $143.15 | $143.15 | $0.32 |
| 4/29/19 | $143.15 | $143.15 | $0.30 |
| 4/26/19 | $142.80 | $142.80 | $0.28 |
| 4/25/19 | $142.80 | $142.80 | $0.26 |
| 4/24/19 | $142.77 | $142.77 | $0.21 |
| 4/23/19 | $143.03 | $143.03 | $0.19 |
| 4/22/19 | $143.03 | $143.03 | $0.17 |
| 4/18/19 | $142.62 | $142.62 | $0.15 |
| 4/17/19 | $142.60 | $142.60 | $0.13 |
| 4/16/19 | $142.81 | $142.81 | $0.05 |
| 4/15/19 | $142.79 | $142.79 | $0.03 |
| 4/12/19 | $142.65 | $142.65 | $0.01 |
| 4/11/19 | $154.30 | $154.30 | $0.59 |
| 4/10/19 | $154.05 | $154.05 | $0.53 |
| 4/9/19 | $153.84 | $153.84 | $0.51 |
| 4/8/19 | $153.89 | $153.89 | $0.49 |
| 4/5/19 | $153.81 | $153.81 | $0.47 |
| 4/4/19 | $153.84 | $153.84 | $0.45 |
| 4/3/19 | $153.83 | $153.83 | $0.40 |
| 4/2/19 | $153.78 | $153.78 | $0.38 |
| 4/1/19 | $153.55 | $153.55 | $0.36 |
| 3/29/19 | $153.53 | $153.53 | $0.34 |
| 3/28/19 | $153.81 | $153.81 | $0.32 |
| 3/27/19 | $153.85 | $153.85 | $0.28 |
| 3/26/19 | $153.69 | $153.69 | $0.26 |
| 3/25/19 | $153.56 | $153.56 | $0.25 |
| 3/22/19 | $153.70 | $153.70 | $0.23 |
| 3/21/19 | $153.72 | $153.72 | $0.21 |
| 3/20/19 | $153.73 | $153.73 | $0.15 |
| 3/19/19 | $153.68 | $153.68 | $0.13 |
| 3/18/19 | $153.60 | $153.60 | $0.11 |
| 3/15/19 | $153.30 | $153.30 | $0.09 |
| 3/14/19 | $153.04 | $153.04 | $0.06 |
| 3/13/19 | $152.94 | $152.94 | $0.64 |
| 3/12/19 | $152.94 | $152.94 | $0.62 |
| 3/11/19 | $153.19 | $153.19 | $0.60 |
| 3/8/19 | $153.15 | $153.15 | $0.58 |
| 3/7/19 | $153.15 | $153.15 | $0.56 |
| 3/6/19 | $153.17 | $153.17 | $0.49 |
| 3/5/19 | $153.32 | $153.32 | $0.47 |
| 3/4/19 | $153.31 | $153.31 | $0.45 |
| 3/1/19 | $153.33 | $153.33 | $0.43 |
| 2/28/19 | $153.31 | $153.31 | $0.41 |
| 2/27/19 | $153.34 | $153.34 | $0.34 |
| 2/26/19 | $153.32 | $153.32 | $0.28 |
| 2/25/19 | $153.38 | $153.38 | $0.26 |
| 2/22/19 | $153.34 | $153.34 | $0.24 |
| 2/21/19 | $153.45 | $153.45 | $0.22 |
| 2/20/19 | $153.45 | $153.45 | $0.15 |
| 2/19/19 | $153.30 | $153.30 | $0.13 |
| 2/15/19 | $153.34 | $153.34 | $0.11 |
| 2/14/19 | $153.27 | $153.27 | $0.08 |
| 2/13/19 | $153.27 | $153.27 | $0.64 |
| 2/12/19 | $153.20 | $153.20 | $0.62 |
| 2/11/19 | $153.18 | $153.18 | $0.60 |
| 2/8/19 | $153.11 | $153.11 | $0.58 |
| 2/7/19 | $152.92 | $152.92 | $0.56 |
| 2/6/19 | $152.70 | $152.70 | $0.49 |
| 2/5/19 | $152.63 | $152.63 | $0.47 |
| 2/4/19 | $152.63 | $152.63 | $0.45 |
| 2/1/19 | $152.48 | $152.48 | $0.43 |
| 1/31/19 | $152.29 | $152.29 | $0.41 |
| 1/30/19 | $149.54 | $149.54 | $0.34 |
| 1/29/19 | $149.30 | $149.30 | $0.34 |
| 1/28/19 | $149.49 | $149.49 | $0.32 |
| 1/25/19 | $149.45 | $149.45 | $0.30 |
| 1/24/19 | $149.54 | $149.54 | $0.28 |
| 1/23/19 | $149.54 | $149.54 | $0.22 |
| 1/22/19 | $149.22 | $149.22 | $0.20 |
| 1/18/19 | $150.31 | $150.31 | $0.17 |
| 1/17/19 | $150.57 | $150.57 | $0.15 |
| 1/16/19 | $150.27 | $150.27 | $0.07 |
| 1/15/19 | $150.35 | $150.35 | $0.05 |
| 1/14/19 | $150.19 | $150.19 | $0.02 |
| 1/11/19 | $150.24 | $150.24 | $0.65 |
| 1/10/19 | $150.45 | $150.45 | $0.63 |
| 1/9/19 | $150.28 | $150.28 | $0.57 |
| 1/8/19 | $150.25 | $150.25 | $0.55 |
| 1/7/19 | $149.12 | $149.12 | $0.53 |
| 1/4/19 | $148.27 | $148.27 | $0.51 |
| 1/3/19 | $147.99 | $147.99 | $0.49 |
| 1/2/19 | $148.35 | $148.35 | $0.42 |
| 12/31/18 | $148.33 | $148.33 | $0.40 |
| 12/28/18 | $148.97 | $148.97 | $0.38 |
| 12/27/18 | $148.89 | $148.89 | $0.35 |
| 12/26/18 | $149.00 | $149.00 | $0.29 |
| 12/24/18 | $148.66 | $148.66 | $0.27 |
| 12/21/18 | $148.92 | $148.92 | $0.24 |
| 12/20/18 | $148.95 | $148.95 | $0.20 |
| 12/19/18 | $149.37 | $149.37 | $0.13 |
| 12/18/18 | $149.51 | $149.51 | $0.11 |
| 12/17/18 | $149.70 | $149.70 | $0.09 |
| 12/14/18 | $149.61 | $149.61 | $0.07 |
| 12/13/18 | $149.88 | $149.88 | $0.04 |
| 12/12/18 | $149.87 | $149.87 | $0.62 |
| 12/11/18 | $149.84 | $149.84 | $0.60 |
| 12/10/18 | $149.98 | $149.98 | $0.58 |
| 12/7/18 | $150.03 | $150.03 | $0.56 |
| 12/6/18 | $149.96 | $149.96 | $0.53 |
| 12/4/18 | $150.28 | $150.28 | $0.45 |
| 12/3/18 | $150.14 | $150.14 | $0.43 |
| 11/30/18 | $149.62 | $149.62 | $0.41 |
| 11/29/18 | $149.72 | $149.72 | $0.38 |
| 11/28/18 | $149.68 | $149.68 | $0.32 |
| 11/27/18 | $149.95 | $149.95 | $0.30 |
| 11/26/18 | $150.05 | $150.05 | $0.28 |
| 11/23/18 | $150.24 | $150.24 | $0.26 |
| 11/21/18 | $150.23 | $150.23 | $0.24 |
| 11/20/18 | $150.24 | $150.24 | $0.17 |
| 11/19/18 | $150.13 | $150.13 | $0.13 |
| 11/16/18 | $150.37 | $150.37 | $0.11 |
| 11/15/18 | $150.35 | $150.35 | $0.09 |
| 11/14/18 | $150.82 | $150.82 | $0.02 |
| 11/13/18 | $150.88 | $150.88 | $0.64 |
| 11/12/18 | $150.90 | $150.90 | $0.62 |
| 11/9/18 | $151.03 | $151.03 | $0.62 |
| 11/8/18 | $150.70 | $150.70 | $0.60 |
| 11/7/18 | $150.77 | $150.77 | $0.51 |
| 11/6/18 | $150.70 | $150.70 | $0.49 |
| 11/5/18 | $150.56 | $150.56 | $0.47 |
| 11/2/18 | $150.67 | $150.67 | $0.45 |
| 11/1/18 | $150.23 | $150.23 | $0.43 |
| 10/31/18 | $150.38 | $150.38 | $0.37 |
| 10/30/18 | $150.38 | $150.38 | $0.34 |
| 10/29/18 | $150.83 | $150.83 | $0.34 |
| 10/26/18 | $151.07 | $151.07 | $0.32 |
| 10/25/18 | $150.74 | $150.74 | $0.30 |
| 10/24/18 | $150.83 | $150.83 | $0.24 |
| 10/23/18 | $150.63 | $150.63 | $0.22 |
| 10/22/18 | $151.06 | $151.06 | $0.20 |
| 10/19/18 | $150.83 | $150.83 | $0.17 |
| 10/18/18 | $151.35 | $151.35 | $0.15 |
| 10/17/18 | $151.18 | $151.18 | $0.09 |
| 10/16/18 | $151.05 | $151.05 | $0.07 |
| 10/15/18 | $151.30 | $151.30 | $0.04 |
| 10/12/18 | $151.18 | $151.18 | $0.02 |
| 10/11/18 | $151.09 | $151.09 | $0.64 |
| 10/10/18 | $151.13 | $151.13 | $0.58 |
| 10/9/18 | $151.27 | $151.27 | $0.55 |
| 10/8/18 | $151.57 | $151.57 | $0.53 |
| 10/5/18 | $151.57 | $151.57 | $0.53 |
| 10/4/18 | $151.32 | $151.32 | $0.51 |
| 10/3/18 | $151.67 | $151.67 | $0.43 |
| 10/2/18 | $151.82 | $151.82 | $0.40 |
| 10/1/18 | $151.79 | $151.79 | $0.38 |
| 9/28/18 | $151.81 | $151.81 | $0.36 |
| 9/27/18 | $152.02 | $152.02 | $0.34 |
| 9/26/18 | $151.96 | $151.96 | $0.27 |
| 9/25/18 | $152.09 | $152.09 | $0.25 |
| 9/24/18 | $151.81 | $151.81 | $0.23 |
| 9/21/18 | $151.81 | $151.81 | $0.21 |
| 9/20/18 | $151.97 | $151.97 | $0.19 |
| 9/19/18 | $152.14 | $152.14 | $0.12 |
| 9/18/18 | $152.09 | $152.09 | $0.10 |
| 9/17/18 | $151.82 | $151.82 | $0.08 |
| 9/14/18 | $151.38 | $151.38 | $0.06 |
| 9/13/18 | $151.19 | $151.19 | $0.04 |
| 9/12/18 | $220.58 | $220.58 | $0.61 |
| 9/11/18 | $220.55 | $220.55 | $0.58 |
| 9/10/18 | $220.77 | $220.77 | $0.56 |
| 9/7/18 | $220.60 | $220.60 | $0.54 |
| 9/6/18 | $221.00 | $221.00 | $0.52 |
| 9/5/18 | $221.14 | $221.14 | $0.46 |
| 9/4/18 | $221.28 | $221.28 | $0.44 |
| 8/31/18 | $220.59 | $220.59 | $0.42 |
| 8/30/18 | $220.66 | $220.66 | $0.40 |
| 8/29/18 | $221.15 | $221.15 | $0.33 |
| 8/28/18 | $221.31 | $221.31 | $0.31 |
| 8/27/18 | $221.69 | $221.69 | $0.29 |
| 8/24/18 | $221.81 | $221.81 | $0.27 |
| 8/23/18 | $221.99 | $221.99 | $0.25 |
| 8/22/18 | $222.65 | $222.65 | $0.19 |
| 8/21/18 | $222.18 | $222.18 | $0.17 |
| 8/20/18 | $222.13 | $222.13 | $0.14 |
| 8/17/18 | $222.49 | $222.49 | $0.12 |
| 8/16/18 | $222.89 | $222.89 | $0.10 |
| 8/15/18 | $222.65 | $222.65 | $0.04 |
| 8/14/18 | $222.85 | $222.85 | $0.02 |
| 8/13/18 | $222.73 | $222.73 | $1.09 |
| 8/10/18 | $222.98 | $222.98 | $1.05 |
| 8/9/18 | $223.02 | $223.02 | $1.02 |
| 8/8/18 | $223.05 | $223.05 | $0.91 |
| 8/7/18 | $223.05 | $223.05 | $0.87 |
| 8/6/18 | $223.24 | $223.24 | $0.83 |
| 8/3/18 | $223.02 | $223.02 | $0.80 |
| 8/2/18 | $223.07 | $223.07 | $0.76 |
| 8/1/18 | $222.62 | $222.62 | $0.65 |
| 7/31/18 | $223.09 | $223.09 | $0.62 |
| 7/30/18 | $223.19 | $223.19 | $0.58 |
| 7/27/18 | $222.07 | $222.07 | $0.58 |
| 7/26/18 | $221.98 | $221.98 | $0.54 |
| 7/25/18 | $222.00 | $222.00 | $0.44 |
| 7/24/18 | $222.30 | $222.30 | $0.40 |
| 7/23/18 | $222.50 | $222.50 | $0.36 |
| 7/20/18 | $222.39 | $222.39 | $0.33 |
| 7/19/18 | $222.53 | $222.53 | $0.29 |
| 7/18/18 | $222.70 | $222.70 | $0.18 |
| 7/17/18 | $222.64 | $222.64 | $0.15 |
| 7/16/18 | $222.01 | $222.01 | $0.11 |
| 7/13/18 | $222.57 | $222.57 | $0.07 |
| 7/12/18 | $222.70 | $222.70 | $0.03 |
| 7/11/18 | $222.32 | $222.32 | $1.01 |
| 7/10/18 | $222.10 | $222.10 | $0.97 |
| 7/9/18 | $221.71 | $221.71 | $0.94 |
| 7/6/18 | $221.27 | $221.27 | $0.90 |
| 7/5/18 | $221.31 | $221.31 | $0.86 |
| 7/3/18 | $221.31 | $221.31 | $0.75 |
| 7/2/18 | $221.31 | $221.31 | $0.72 |
| 6/29/18 | $221.35 | $221.35 | $0.65 |
| 6/28/18 | $221.53 | $221.53 | $0.61 |
| 6/27/18 | $221.61 | $221.61 | $0.50 |
| 6/26/18 | $222.97 | $222.97 | $0.47 |
| 6/25/18 | $223.02 | $223.02 | $0.43 |
| 6/22/18 | $223.03 | $223.03 | $0.39 |
| 6/21/18 | $222.99 | $222.99 | $0.36 |
| 6/20/18 | $223.23 | $223.23 | $0.25 |
| 6/19/18 | $223.26 | $223.26 | $0.21 |
| 6/18/18 | $222.82 | $222.82 | $0.18 |
| 6/15/18 | $222.51 | $222.51 | $0.14 |
| 6/14/18 | $222.02 | $222.02 | $0.10 |
| 6/13/18 | $277.67 | $277.67 | $1.17 |
| 6/12/18 | $277.70 | $277.70 | $1.13 |
| 6/11/18 | $277.77 | $277.77 | $1.10 |
| 6/8/18 | $277.85 | $277.85 | $1.06 |
| 6/7/18 | $277.69 | $277.69 | $1.02 |
| 6/6/18 | $277.67 | $277.67 | $0.92 |
| 6/5/18 | $277.70 | $277.70 | $0.88 |
| 6/4/18 | $277.75 | $277.75 | $0.85 |
| 6/1/18 | $277.68 | $277.68 | $0.81 |
| 5/31/18 | $277.63 | $277.63 | $0.77 |
| 5/30/18 | $277.72 | $277.72 | $0.67 |
| 5/29/18 | $277.49 | $277.49 | $0.67 |
| 5/25/18 | $277.78 | $277.78 | $0.63 |
| 5/24/18 | $277.56 | $277.56 | $0.60 |
| 5/23/18 | $277.24 | $277.24 | $0.45 |
| 5/22/18 | $276.69 | $276.69 | $0.42 |
| 5/21/18 | $276.77 | $276.77 | $0.37 |
| 5/18/18 | $276.69 | $276.69 | $0.33 |
| 5/17/18 | $276.51 | $276.51 | $0.28 |
| 5/16/18 | $276.39 | $276.39 | $0.14 |
| 5/15/18 | $276.44 | $276.44 | $0.09 |
| 5/14/18 | $276.38 | $276.38 | $0.04 |
| 5/11/18 | $375.77 | $375.77 | $1.52 |
| 5/10/18 | $375.87 | $375.87 | $1.47 |
| 5/9/18 | $375.78 | $375.78 | $1.34 |
| 5/8/18 | $375.70 | $375.70 | $1.29 |
| 5/7/18 | $375.21 | $375.21 | $1.24 |
| 5/4/18 | $375.47 | $375.47 | $1.20 |
| 5/3/18 | $375.08 | $375.08 | $1.15 |
| 5/2/18 | $374.43 | $374.43 | $1.01 |
| 5/1/18 | $374.29 | $374.29 | $0.97 |
| 4/30/18 | $374.34 | $374.34 | $0.92 |
| 4/27/18 | $374.61 | $374.61 | $0.88 |
| 4/26/18 | $374.64 | $374.64 | $0.83 |
| 4/25/18 | $373.65 | $373.65 | $0.69 |
| 4/24/18 | $374.57 | $374.57 | $0.65 |
| 4/23/18 | $375.01 | $375.01 | $0.60 |
| 4/20/18 | $375.40 | $375.40 | $0.55 |
| 4/19/18 | $374.93 | $374.93 | $0.51 |
| 4/18/18 | $375.59 | $375.59 | $0.35 |
| 4/17/18 | $378.28 | $378.28 | $0.30 |
| 4/16/18 | $378.81 | $378.81 | $0.22 |
| 4/13/18 | $378.31 | $378.31 | $0.15 |
| 4/12/18 | $378.43 | $378.43 | $0.07 |
| 4/11/18 | $409.78 | $409.78 | $2.04 |
| 4/10/18 | $409.75 | $409.75 | $1.97 |
| 4/9/18 | $409.28 | $409.28 | $1.89 |
| 4/6/18 | $409.11 | $409.11 | $1.82 |
| 4/5/18 | $409.36 | $409.36 | $1.75 |
| 4/4/18 | $408.86 | $408.86 | $1.53 |
| 4/3/18 | $409.40 | $409.40 | $1.46 |
| 4/2/18 | $409.74 | $409.74 | $1.39 |
| 3/29/18 | $410.36 | $410.36 | $1.31 |
| 3/28/18 | $410.22 | $410.22 | $1.24 |
| 3/27/18 | $411.02 | $411.02 | $1.03 |
| 3/26/18 | $411.46 | $411.46 | $0.95 |
| 3/23/18 | $410.75 | $410.75 | $0.88 |
| 3/22/18 | $411.49 | $411.49 | $0.81 |
| 3/21/18 | $411.79 | $411.79 | $0.59 |
| 3/20/18 | $411.01 | $411.01 | $0.51 |
| 3/19/18 | $411.20 | $411.20 | $0.46 |
| 3/16/18 | $411.67 | $411.67 | $0.38 |
| 3/15/18 | $411.96 | $411.96 | $0.31 |
| 3/14/18 | $412.27 | $412.27 | $0.07 |
| 3/13/18 | $411.91 | $411.91 | $2.34 |
| 3/12/18 | $411.85 | $411.85 | $2.26 |
| 3/9/18 | $411.68 | $411.68 | $2.18 |
| 3/8/18 | $412.08 | $412.08 | $2.10 |
| 3/7/18 | $411.96 | $411.96 | $1.87 |
| 3/6/18 | $412.32 | $412.32 | $1.79 |
| 3/5/18 | $411.47 | $411.47 | $1.72 |
| 3/2/18 | $411.79 | $411.79 | $1.64 |
| 3/1/18 | $413.36 | $413.36 | $1.56 |
| 2/28/18 | $411.53 | $411.53 | $1.33 |
| 2/27/18 | $411.13 | $411.13 | $1.25 |
| 2/26/18 | $412.36 | $412.36 | $1.01 |
| 2/23/18 | $412.01 | $412.01 | $0.94 |
| 2/22/18 | $411.40 | $411.40 | $0.86 |
| 2/21/18 | $411.74 | $411.74 | $0.62 |
| 2/20/18 | $411.73 | $411.73 | $0.55 |
| 2/16/18 | $412.81 | $412.81 | $0.47 |
| 2/15/18 | $413.53 | $413.53 | $0.39 |
| 2/14/18 | $412.67 | $412.67 | $0.07 |
| 2/13/18 | $412.87 | $412.87 | $2.34 |
| 2/12/18 | $410.84 | $410.84 | $2.26 |
| 2/9/18 | $411.85 | $411.85 | $2.19 |
| 2/8/18 | $414.27 | $414.27 | $2.11 |
| 2/7/18 | $414.08 | $414.08 | $1.88 |
| 2/6/18 | $411.99 | $411.99 | $1.80 |
| 2/5/18 | $413.08 | $413.08 | $1.72 |
| 2/2/18 | $413.85 | $413.85 | $1.64 |
| 2/1/18 | $415.05 | $415.05 | $1.57 |
| 1/31/18 | $416.42 | $416.42 | $1.33 |
| 1/30/18 | $416.86 | $416.86 | $1.26 |
| 1/29/18 | $416.29 | $416.29 | $1.26 |
| 1/26/18 | $417.15 | $417.15 | $1.18 |
| 1/25/18 | $416.89 | $416.89 | $1.10 |
| 1/24/18 | $417.14 | $417.14 | $0.86 |
| 1/23/18 | $416.89 | $416.89 | $0.78 |
| 1/22/18 | $416.37 | $416.37 | $0.71 |
| 1/19/18 | $416.30 | $416.30 | $0.63 |
| 1/18/18 | $415.71 | $415.71 | $0.55 |
| 1/17/18 | $416.46 | $416.46 | $0.31 |
| 1/16/18 | $416.98 | $416.98 | $0.24 |
| 1/12/18 | $417.16 | $417.16 | $0.16 |
| 1/11/18 | $417.33 | $417.33 | $0.07 |
| 1/10/18 | $416.71 | $416.71 | $2.09 |
| 1/9/18 | $416.59 | $416.59 | $2.02 |
| 1/8/18 | $416.50 | $416.50 | $1.94 |
| 1/5/18 | $417.46 | $417.46 | $1.86 |
| 1/4/18 | $416.18 | $416.18 | $1.78 |
| 1/3/18 | $416.17 | $416.17 | $1.55 |
| 1/2/18 | $415.92 | $415.92 | $1.47 |
| 12/29/17 | $416.10 | $416.10 | $1.39 |
| 12/28/17 | $416.06 | $416.06 | $1.32 |
| 12/27/17 | $415.99 | $415.99 | $1.08 |
| 12/26/17 | $416.40 | $416.40 | $1.00 |
| 12/22/17 | $416.46 | $416.46 | $0.93 |
| 12/21/17 | $416.61 | $416.61 | $0.85 |
| 12/20/17 | $416.50 | $416.50 | $0.55 |
| 12/19/17 | $415.89 | $415.89 | $0.47 |
| 12/18/17 | $416.09 | $416.09 | $0.39 |
| 12/15/17 | $416.14 | $416.14 | $0.31 |
| 12/14/17 | $416.47 | $416.47 | $0.23 |
| 12/13/17 | $416.41 | $416.41 | $2.32 |
| 12/12/17 | $415.84 | $415.84 | $2.24 |
| 12/11/17 | $415.73 | $415.73 | $2.16 |
| 12/8/17 | $415.57 | $415.57 | $2.09 |
| 12/7/17 | $415.44 | $415.44 | $2.01 |
| 12/6/17 | $415.95 | $415.95 | $1.77 |
| 12/5/17 | $415.60 | $415.60 | $1.69 |
| 12/4/17 | $414.38 | $414.38 | $1.61 |
| 12/1/17 | $414.87 | $414.87 | $1.54 |
| 11/30/17 | $414.85 | $414.85 | $1.46 |
| 11/29/17 | $414.70 | $414.70 | $1.23 |
| 11/28/17 | $414.45 | $414.45 | $1.15 |
| 11/27/17 | $414.91 | $414.91 | $1.08 |
| 11/24/17 | $414.09 | $414.09 | $1.00 |
| 11/22/17 | $414.42 | $414.42 | $0.92 |
| 11/21/17 | $414.46 | $414.46 | $0.69 |
| 11/20/17 | $414.58 | $414.58 | $0.54 |
| 11/17/17 | $413.96 | $413.96 | $0.46 |
| 11/16/17 | $412.87 | $412.87 | $0.39 |
| 11/15/17 | $412.79 | $412.79 | $0.16 |
| 11/14/17 | $413.29 | $413.29 | $0.07 |
| 11/13/17 | $412.56 | $412.56 | $2.30 |
| 11/10/17 | $413.94 | $413.94 | $2.23 |
| 11/9/17 | $414.35 | $414.35 | $2.15 |
| 11/8/17 | $414.70 | $414.70 | $1.92 |
| 11/7/17 | $415.83 | $415.83 | $1.85 |
| 11/6/17 | $415.80 | $415.80 | $1.77 |
| 11/3/17 | $415.72 | $415.72 | $1.69 |
| 11/2/17 | $415.48 | $415.48 | $1.62 |
| 11/1/17 | $415.98 | $415.98 | $1.39 |
| 10/31/17 | $415.42 | $415.42 | $1.31 |
| 10/30/17 | $415.73 | $415.73 | $1.23 |
| 10/27/17 | $415.37 | $415.37 | $1.23 |
| 10/26/17 | $415.61 | $415.61 | $1.15 |
| 10/25/17 | $416.82 | $416.82 | $0.92 |
| 10/24/17 | $417.51 | $417.51 | $0.85 |
| 10/23/17 | $417.47 | $417.47 | $0.77 |
| 10/20/17 | $417.58 | $417.58 | $0.69 |
| 10/19/17 | $417.73 | $417.73 | $0.62 |
| 10/18/17 | $417.87 | $417.87 | $0.39 |
| 10/17/17 | $418.29 | $418.29 | $0.31 |
| 10/16/17 | $418.54 | $418.54 | $0.23 |
| 10/13/17 | $418.17 | $418.17 | $0.16 |
| 10/12/17 | $418.17 | $418.17 | $0.07 |
| 10/11/17 | $417.90 | $417.90 | $2.14 |
| 10/10/17 | $418.22 | $418.22 | $2.06 |
| 10/9/17 | $417.79 | $417.79 | $1.99 |
| 10/6/17 | $417.87 | $417.87 | $1.99 |
| 10/5/17 | $418.22 | $418.22 | $1.91 |
| 10/4/17 | $417.42 | $417.42 | $1.60 |
| 10/3/17 | $417.44 | $417.44 | $1.53 |
| 10/2/17 | $417.44 | $417.44 | $1.45 |
| 9/29/17 | $416.83 | $416.83 | $1.37 |
| 9/28/17 | $417.54 | $417.54 | $1.30 |
| 9/27/17 | $418.26 | $418.26 | $1.07 |
| 9/26/17 | $418.11 | $418.11 | $0.99 |
| 9/25/17 | $418.54 | $418.54 | $0.92 |
| 9/22/17 | $416.37 | $416.37 | $0.84 |
| 9/21/17 | $416.09 | $416.09 | $0.76 |
| 9/20/17 | $415.79 | $415.79 | $0.53 |
| 9/19/17 | $415.70 | $415.70 | $0.46 |
| 9/18/17 | $415.55 | $415.55 | $0.38 |
| 9/15/17 | $415.26 | $415.26 | $0.30 |
| 9/14/17 | $414.69 | $414.69 | $0.22 |
| 9/13/17 | $466.96 | $466.96 | $2.39 |
| 9/12/17 | $466.90 | $466.90 | $2.31 |
| 9/11/17 | $467.36 | $467.36 | $2.24 |
| 9/8/17 | $466.72 | $466.72 | $2.16 |
| 9/7/17 | $467.05 | $467.05 | $2.08 |
| 9/6/17 | $467.25 | $467.25 | $1.86 |
| 9/5/17 | $466.59 | $466.59 | $1.78 |
| 9/1/17 | $466.64 | $466.64 | $1.78 |
| 8/31/17 | $466.73 | $466.73 | $1.70 |
| 8/30/17 | $466.48 | $466.48 | $1.63 |
| 8/29/17 | $466.33 | $466.33 | $1.32 |
| 8/28/17 | $467.90 | $467.90 | $1.29 |
| 8/25/17 | $467.61 | $467.61 | $1.28 |
| 8/24/17 | $467.43 | $467.43 | $1.19 |
| 8/23/17 | $467.50 | $467.50 | $1.11 |
| 8/22/17 | $467.51 | $467.51 | $0.85 |
| 8/21/17 | $467.54 | $467.54 | $0.77 |
| 8/18/17 | $467.73 | $467.73 | $0.69 |
| 8/17/17 | $468.41 | $468.41 | $0.59 |
| 8/16/17 | $469.07 | $469.07 | $0.52 |
| 8/15/17 | $468.92 | $468.92 | $0.26 |
| 8/14/17 | $473.15 | $473.15 | $0.17 |
| 8/11/17 | $472.01 | $472.01 | $0.08 |
| 8/10/17 | $472.76 | $472.76 | $2.56 |
| 8/9/17 | $472.81 | $472.81 | $2.48 |
| 8/8/17 | $473.93 | $473.93 | $2.22 |
| 8/7/17 | $474.04 | $474.04 | $2.13 |
| 8/4/17 | $474.45 | $474.45 | $2.05 |
| 8/3/17 | $473.05 | $473.05 | $1.96 |
| 8/2/17 | $473.21 | $473.21 | $1.88 |
| 8/1/17 | $472.70 | $472.70 | $1.62 |
| 7/31/17 | $472.51 | $472.51 | $1.53 |
| 7/28/17 | $471.67 | $471.67 | $1.45 |
| 7/27/17 | $471.65 | $471.65 | $1.36 |
| 7/26/17 | $472.30 | $472.30 | $1.36 |
| 7/25/17 | $471.97 | $471.97 | $1.10 |
| 7/24/17 | $473.70 | $473.70 | $1.02 |
| 7/21/17 | $473.65 | $473.65 | $0.93 |
| 7/20/17 | $473.19 | $473.19 | $0.85 |
| 7/19/17 | $473.42 | $473.42 | $0.77 |
| 7/18/17 | $472.78 | $472.78 | $0.51 |
| 7/17/17 | $472.55 | $472.55 | $0.43 |
| 7/14/17 | $473.47 | $473.47 | $0.34 |
| 7/13/17 | $474.10 | $474.10 | $0.26 |
| 7/12/17 | $473.70 | $473.70 | $0.17 |
| 7/11/17 | $473.53 | $473.53 | $2.47 |
| 7/10/17 | $473.35 | $473.35 | $2.38 |
| 7/7/17 | $472.57 | $472.57 | $2.29 |
| 7/6/17 | $473.84 | $473.84 | $2.21 |
| 7/5/17 | $473.41 | $473.41 | $2.12 |
| 7/3/17 | $473.59 | $473.59 | $1.87 |
| 6/30/17 | $473.22 | $473.22 | $1.78 |
| 6/29/17 | $473.67 | $473.67 | $1.70 |
| 6/28/17 | $473.95 | $473.95 | $1.53 |
| 6/27/17 | $473.13 | $473.13 | $1.27 |
| 6/26/17 | $472.74 | $472.74 | $1.19 |
| 6/23/17 | $472.19 | $472.19 | $1.10 |
| 6/22/17 | $472.04 | $472.04 | $1.02 |
| 6/21/17 | $472.60 | $472.60 | $0.93 |
| 6/20/17 | $472.14 | $472.14 | $0.68 |
| 6/19/17 | $472.36 | $472.36 | $0.59 |
| 6/16/17 | $472.58 | $472.58 | $0.51 |
| 6/15/17 | $473.42 | $473.42 | $0.42 |
| 6/14/17 | $473.67 | $473.67 | $0.34 |
| 6/13/17 | $473.82 | $473.82 | $0.08 |
| 6/12/17 | $506.93 | $506.93 | $2.51 |
| 6/9/17 | $507.39 | $507.39 | $2.42 |
| 6/8/17 | $507.05 | $507.05 | $2.34 |
| 6/7/17 | $507.40 | $507.40 | $2.25 |
| 6/6/17 | $507.02 | $507.02 | $2.00 |
| 6/5/17 | $507.21 | $507.21 | $1.92 |
| 6/2/17 | $507.25 | $507.25 | $1.84 |
| 6/1/17 | $507.44 | $507.44 | $1.75 |
| 5/31/17 | $507.99 | $507.99 | $1.67 |
| 5/30/17 | $507.81 | $507.81 | $1.42 |
| 5/26/17 | $507.68 | $507.68 | $1.33 |
| 5/25/17 | $507.96 | $507.96 | $1.33 |
| 5/24/17 | $507.77 | $507.77 | $1.25 |
| 5/23/17 | $507.76 | $507.76 | $0.92 |
| 5/22/17 | $507.69 | $507.69 | $0.83 |
| 5/19/17 | $507.74 | $507.74 | $0.75 |
| 5/18/17 | $507.26 | $507.26 | $0.67 |
| 5/17/17 | $507.46 | $507.46 | $0.58 |
| 5/16/17 | $507.31 | $507.31 | $0.36 |
| 5/15/17 | $507.42 | $507.42 | $0.27 |
| 5/12/17 | $507.24 | $507.24 | $0.18 |
| 5/11/17 | $507.59 | $507.59 | $0.09 |
| 5/10/17 | $507.44 | $507.44 | $2.69 |
| 5/9/17 | $507.72 | $507.72 | $2.42 |
| 5/8/17 | $507.62 | $507.62 | $2.33 |
| 5/5/17 | $507.27 | $507.27 | $2.24 |
| 5/4/17 | $508.43 | $508.43 | $2.15 |
| 5/3/17 | $508.33 | $508.33 | $2.06 |
| 5/2/17 | $507.48 | $507.48 | $1.79 |
| 5/1/17 | $507.78 | $507.78 | $1.70 |
| 4/28/17 | $508.41 | $508.41 | $1.61 |
| 4/27/17 | $508.55 | $508.55 | $1.52 |
| 4/26/17 | $508.43 | $508.43 | $1.43 |
| 4/25/17 | $508.36 | $508.36 | $1.16 |
| 4/24/17 | $507.70 | $507.70 | $1.07 |
| 4/21/17 | $506.24 | $506.24 | $0.98 |
| 4/20/17 | $505.70 | $505.70 | $0.89 |
| 4/19/17 | $505.35 | $505.35 | $0.80 |
| 4/18/17 | $505.40 | $505.40 | $0.53 |
| 4/17/17 | $505.67 | $505.67 | $0.44 |
| 4/13/17 | $505.78 | $505.78 | $0.35 |
| 4/12/17 | $506.06 | $506.06 | $0.26 |
| 4/11/17 | $506.34 | $506.34 | $0.17 |
| 4/10/17 | $560.35 | $560.35 | $2.59 |
| 4/7/17 | $560.49 | $560.49 | $2.49 |
| 4/6/17 | $560.62 | $560.62 | $2.40 |
| 4/5/17 | $560.66 | $560.66 | $2.31 |
| 4/4/17 | $561.20 | $561.20 | $2.04 |
| 4/3/17 | $561.31 | $561.31 | $1.95 |
| 3/31/17 | $561.30 | $561.30 | $1.86 |
| 3/30/17 | $561.08 | $561.08 | $1.77 |
| 3/29/17 | $560.52 | $560.52 | $1.68 |
| 3/28/17 | $560.03 | $560.03 | $1.50 |
| 3/27/17 | $560.14 | $560.14 | $1.41 |
| 3/24/17 | $560.63 | $560.63 | $1.32 |
| 3/23/17 | $560.83 | $560.83 | $1.23 |
| 3/22/17 | $560.84 | $560.84 | $1.18 |
| 3/21/17 | $561.14 | $561.14 | $0.88 |
| 3/20/17 | $561.82 | $561.82 | $0.79 |
| 3/17/17 | $562.36 | $562.36 | $0.69 |
| 3/16/17 | $562.19 | $562.19 | $0.59 |
| 3/15/17 | $560.46 | $560.46 | $0.49 |
| 3/14/17 | $559.85 | $559.85 | $0.20 |
| 3/13/17 | $561.34 | $561.34 | $0.09 |
| 3/10/17 | $562.12 | $562.12 | $2.96 |
| 3/9/17 | $563.35 | $563.35 | $2.86 |
| 3/8/17 | $562.56 | $562.56 | $2.76 |
| 3/7/17 | $563.67 | $563.67 | $2.47 |
| 3/6/17 | $565.59 | $565.59 | $2.37 |
| 3/3/17 | $565.73 | $565.73 | $2.27 |
| 3/2/17 | $564.00 | $564.00 | $2.17 |
| 3/1/17 | $564.36 | $564.36 | $2.07 |
| 2/28/17 | $563.66 | $563.66 | $1.77 |
| 2/27/17 | $563.63 | $563.63 | $1.68 |
| 2/24/17 | $562.55 | $562.55 | $1.58 |
| 2/23/17 | $562.59 | $562.59 | $1.28 |
| 2/22/17 | $562.43 | $562.43 | $1.18 |
| 2/21/17 | $562.38 | $562.38 | $0.89 |
| 2/17/17 | $561.95 | $561.95 | $0.79 |
| 2/16/17 | $562.27 | $562.27 | $0.69 |
| 2/15/17 | $562.20 | $562.20 | $0.59 |
| 2/14/17 | $562.00 | $562.00 | $0.20 |
| 2/13/17 | $562.03 | $562.03 | $0.09 |
| 2/10/17 | $596.49 | $596.49 | $2.92 |
| 2/9/17 | $597.10 | $597.10 | $2.82 |
| 2/8/17 | $596.56 | $596.56 | $2.72 |
| 2/7/17 | $597.20 | $597.20 | $2.43 |
| 2/6/17 | $598.73 | $598.73 | $2.33 |
| 2/3/17 | $598.45 | $598.45 | $2.23 |
| 2/2/17 | $598.11 | $598.11 | $2.14 |
| 2/1/17 | $596.89 | $596.89 | $2.04 |
| 1/31/17 | $596.39 | $596.39 | $1.75 |
| 1/30/17 | $596.95 | $596.95 | $1.65 |
| 1/27/17 | $598.43 | $598.43 | $1.55 |
| 1/26/17 | $597.34 | $597.34 | $1.55 |
| 1/25/17 | $596.77 | $596.77 | $1.46 |
| 1/24/17 | $597.17 | $597.17 | $1.16 |
| 1/23/17 | $596.25 | $596.25 | $1.07 |
| 1/20/17 | $597.33 | $597.33 | $0.97 |
| 1/19/17 | $596.77 | $596.77 | $0.88 |
| 1/18/17 | $598.49 | $598.49 | $0.78 |
| 1/17/17 | $595.21 | $595.21 | $0.49 |
| 1/13/17 | $595.23 | $595.23 | $0.39 |
| 1/12/17 | $596.57 | $596.57 | $0.30 |
| 1/11/17 | $597.15 | $597.15 | $0.20 |
| 1/10/17 | $618.54 | $618.54 | $3.01 |
| 1/9/17 | $617.13 | $617.13 | $2.91 |
| 1/6/17 | $617.97 | $617.97 | $2.80 |
| 1/5/17 | $616.66 | $616.66 | $2.70 |
| 1/4/17 | $615.89 | $615.89 | $2.59 |
| 1/3/17 | $615.22 | $615.22 | $2.28 |
| 12/30/16 | $614.49 | $614.49 | $2.18 |
| 12/29/16 | $614.75 | $614.75 | $2.07 |
| 12/28/16 | $614.57 | $614.57 | $1.97 |
| 12/27/16 | $614.14 | $614.14 | $1.65 |
| 12/23/16 | $613.39 | $613.39 | $1.55 |
| 12/22/16 | $613.83 | $613.83 | $1.44 |
| 12/21/16 | $613.92 | $613.92 | $1.33 |
| 12/20/16 | $613.72 | $613.72 | $0.88 |
| 12/19/16 | $612.74 | $612.74 | $0.77 |
| 12/16/16 | $611.63 | $611.63 | $0.66 |
| 12/15/16 | $611.26 | $611.26 | $0.55 |
| 12/14/16 | $612.42 | $612.42 | $0.44 |
| 12/13/16 | $612.79 | $612.79 | $0.11 |
| 12/12/16 | $612.08 | $612.08 | $3.35 |
| 12/9/16 | $611.62 | $611.62 | $3.23 |
| 12/8/16 | $611.95 | $611.95 | $3.12 |
| 12/7/16 | $610.88 | $610.88 | $3.01 |
| 12/6/16 | $610.43 | $610.43 | $2.68 |
| 12/5/16 | $607.03 | $607.03 | $2.56 |
| 12/2/16 | $609.22 | $609.22 | $2.45 |
| 12/1/16 | $605.64 | $605.64 | $2.34 |
| 11/30/16 | $605.92 | $605.92 | $2.23 |
| 11/29/16 | $605.55 | $605.55 | $1.90 |
| 11/28/16 | $605.90 | $605.90 | $1.78 |
| 11/25/16 | $604.96 | $604.96 | $1.67 |
| 11/23/16 | $604.60 | $604.60 | $1.56 |
| 11/22/16 | $605.44 | $605.44 | $1.45 |
| 11/21/16 | $602.84 | $602.84 | $1.12 |
| 11/18/16 | $601.53 | $601.53 | $0.89 |
| 11/17/16 | $601.03 | $601.03 | $0.78 |
| 11/16/16 | $598.02 | $598.02 | $0.67 |
| 11/15/16 | $598.76 | $598.76 | $0.33 |
| 11/14/16 | $596.36 | $596.36 | $0.22 |
| 11/11/16 | $598.71 | $598.71 | $0.11 |
| 11/10/16 | $598.71 | $598.71 | $0.11 |
| 11/9/16 | $600.55 | $600.55 | $3.35 |
| 11/8/16 | $601.89 | $601.89 | $3.24 |
| 11/7/16 | $601.39 | $601.39 | $2.79 |
| 11/4/16 | $599.11 | $599.11 | $2.68 |
| 11/3/16 | $600.06 | $600.06 | $2.57 |
| 11/2/16 | $601.15 | $601.15 | $2.46 |
| 11/1/16 | $601.44 | $601.44 | $2.13 |
| 10/31/16 | $602.34 | $602.34 | $2.02 |
| 10/28/16 | $604.76 | $604.76 | $1.90 |
| 10/27/16 | $606.16 | $606.16 | $1.79 |
| 10/26/16 | $607.75 | $607.75 | $1.79 |
| 10/25/16 | $608.04 | $608.04 | $1.46 |
| 10/24/16 | $607.31 | $607.31 | $1.35 |
| 10/21/16 | $606.66 | $606.66 | $1.24 |
| 10/20/16 | $606.82 | $606.82 | $1.13 |
| 10/19/16 | $606.39 | $606.39 | $1.02 |
| 10/18/16 | $604.95 | $604.95 | $0.67 |
| 10/17/16 | $603.63 | $603.63 | $0.56 |
| 10/14/16 | $603.94 | $603.94 | $0.45 |
| 10/13/16 | $601.99 | $601.99 | $0.33 |
| 10/12/16 | $601.34 | $601.34 | $0.22 |
| 10/11/16 | $601.45 | $601.45 | $3.25 |
| 10/10/16 | $601.66 | $601.66 | $3.14 |
| 10/7/16 | $601.66 | $601.66 | $3.14 |
| 10/6/16 | $601.63 | $601.63 | $3.03 |
| 10/5/16 | $600.31 | $600.31 | $2.92 |
| 10/4/16 | $601.39 | $601.39 | $2.47 |
| 10/3/16 | $601.81 | $601.81 | $2.36 |
| 9/30/16 | $600.55 | $600.55 | $2.25 |
| 9/29/16 | $600.16 | $600.16 | $2.13 |
| 9/28/16 | $600.29 | $600.29 | $2.02 |
| 9/27/16 | $599.73 | $599.73 | $1.69 |
| 9/26/16 | $600.01 | $600.01 | $1.58 |
| 9/23/16 | $600.03 | $600.03 | $1.47 |
| 9/22/16 | $601.85 | $601.85 | $1.35 |
| 9/21/16 | $600.43 | $600.43 | $1.24 |
| 9/20/16 | $599.31 | $599.31 | $0.90 |
| 9/19/16 | $599.42 | $599.42 | $0.79 |
| 9/16/16 | $597.77 | $597.77 | $0.68 |
| 9/15/16 | $599.50 | $599.50 | $0.56 |
| 9/14/16 | $598.98 | $598.98 | $0.45 |
| 9/13/16 | $599.41 | $599.41 | $0.11 |
| 9/12/16 | $601.64 | $601.64 | $3.35 |
| 9/9/16 | $602.85 | $602.85 | $3.24 |
| 9/8/16 | $604.32 | $604.32 | $3.13 |
| 9/7/16 | $603.07 | $603.07 | $3.02 |
| 9/6/16 | $602.36 | $602.36 | $2.68 |
| 9/2/16 | $602.80 | $602.80 | $2.57 |
| 9/1/16 | $602.15 | $602.15 | $2.46 |
| 8/31/16 | $601.57 | $601.57 | $2.35 |
| 8/30/16 | $602.51 | $602.51 | $1.90 |
| 8/29/16 | $602.50 | $602.50 | $1.79 |
| 8/26/16 | $603.79 | $603.79 | $1.79 |
| 8/25/16 | $603.77 | $603.77 | $1.67 |
| 8/24/16 | $602.93 | $602.93 | $1.56 |
| 8/23/16 | $603.95 | $603.95 | $1.23 |
| 8/22/16 | $603.45 | $603.45 | $1.11 |
| 8/19/16 | $603.30 | $603.30 | $1.00 |
| 8/18/16 | $600.92 | $600.92 | $0.89 |
| 8/17/16 | $600.07 | $600.07 | $0.78 |
| 8/16/16 | $601.04 | $601.04 | $0.44 |
| 8/15/16 | $599.02 | $599.02 | $0.33 |
| 8/12/16 | $598.08 | $598.08 | $0.22 |
| 8/11/16 | $595.32 | $595.32 | $0.11 |
| 8/10/16 | $595.07 | $595.07 | $3.37 |
| 8/9/16 | $594.60 | $594.60 | $3.03 |
| 8/8/16 | $596.15 | $596.15 | $2.92 |
| 8/5/16 | $591.31 | $591.31 | $2.81 |
| 8/4/16 | $591.80 | $591.80 | $2.69 |
| 8/3/16 | $591.47 | $591.47 | $2.58 |
| 8/2/16 | $590.63 | $590.63 | $2.25 |
| 8/1/16 | $587.60 | $587.60 | $2.14 |
| 7/29/16 | $588.47 | $588.47 | $2.02 |
| 7/28/16 | $587.67 | $587.67 | $1.91 |
| 7/27/16 | $589.72 | $589.72 | $1.80 |
| 7/26/16 | $585.28 | $585.28 | $1.58 |
| 7/25/16 | $586.56 | $586.56 | $1.47 |
| 7/22/16 | $587.76 | $587.76 | $1.35 |
| 7/21/16 | $585.32 | $585.32 | $1.24 |
| 7/20/16 | $584.23 | $584.23 | $1.13 |
| 7/19/16 | $590.17 | $590.17 | $0.79 |
| 7/18/16 | $591.07 | $591.07 | $0.68 |
| 7/15/16 | $589.86 | $589.86 | $0.56 |
| 7/14/16 | $590.73 | $590.73 | $0.45 |
| 7/13/16 | $589.73 | $589.73 | $0.33 |
| 7/12/16 | $591.60 | $591.60 | $3.37 |
| 7/11/16 | $589.63 | $589.63 | $3.26 |
| 7/8/16 | $588.02 | $588.02 | $3.15 |
| 7/7/16 | $587.29 | $587.29 | $3.04 |
| 7/6/16 | $585.93 | $585.93 | $2.92 |
| 7/5/16 | $585.87 | $585.87 | $2.59 |
| 7/1/16 | $584.18 | $584.18 | $2.48 |
| 6/30/16 | $584.13 | $584.13 | $2.36 |
| 6/29/16 | $579.87 | $579.87 | $2.25 |
| 6/28/16 | $578.75 | $578.75 | $1.80 |
| 6/27/16 | $578.71 | $578.71 | $1.69 |
| 6/24/16 | $581.29 | $581.29 | $1.58 |
| 6/23/16 | $584.52 | $584.52 | $1.47 |
| 6/22/16 | $584.23 | $584.23 | $1.35 |
| 6/21/16 | $584.13 | $584.13 | $1.02 |
| 6/20/16 | $587.26 | $587.26 | $0.90 |
| 6/17/16 | $583.11 | $583.11 | $0.79 |
| 6/16/16 | $584.33 | $584.33 | $0.68 |
| 6/15/16 | $587.35 | $587.35 | $0.56 |
| 6/14/16 | $586.25 | $586.25 | $0.22 |
| 6/13/16 | $590.36 | $590.36 | $0.11 |
| 6/10/16 | $591.20 | $591.20 | $3.40 |
| 6/9/16 | $591.89 | $591.89 | $3.29 |
| 6/8/16 | $591.75 | $591.75 | $3.17 |
| 6/7/16 | $588.35 | $588.35 | $2.83 |
| 6/6/16 | $587.85 | $587.85 | $2.72 |
| 6/3/16 | $585.22 | $585.22 | $2.60 |
| 6/2/16 | $587.30 | $587.30 | $2.49 |
| 6/1/16 | $586.62 | $586.62 | $2.38 |
| 5/31/16 | $585.60 | $585.60 | $2.04 |
| 5/27/16 | $584.79 | $584.79 | $1.92 |
| 5/26/16 | $582.94 | $582.94 | $1.81 |
| 5/25/16 | $581.97 | $581.97 | $1.81 |
| 5/24/16 | $583.07 | $583.07 | $1.36 |
| 5/23/16 | $585.27 | $585.27 | $1.24 |
| 5/20/16 | $581.74 | $581.74 | $1.13 |
| 5/19/16 | $582.14 | $582.14 | $1.02 |
| 5/18/16 | $582.12 | $582.12 | $0.91 |
| 5/17/16 | $583.14 | $583.14 | $0.57 |
| 5/16/16 | $582.14 | $582.14 | $0.45 |
| 5/13/16 | $582.59 | $582.59 | $0.34 |
| 5/12/16 | $583.60 | $583.60 | $0.23 |
| 5/11/16 | $586.80 | $586.80 | $0.11 |
| 5/10/16 | $605.93 | $605.93 | $3.26 |
| 5/9/16 | $603.94 | $603.94 | $3.14 |
| 5/6/16 | $603.37 | $603.37 | $3.03 |
| 5/5/16 | $605.36 | $605.36 | $2.92 |
| 5/4/16 | $603.57 | $603.57 | $2.81 |
| 5/3/16 | $604.81 | $604.81 | $2.47 |
| 5/2/16 | $605.54 | $605.54 | $2.36 |
| 4/29/16 | $604.49 | $604.49 | $2.25 |
| 4/28/16 | $605.86 | $605.86 | $2.13 |
| 4/27/16 | $603.72 | $603.72 | $2.02 |
| 4/26/16 | $603.15 | $603.15 | $1.68 |
| 4/25/16 | $602.18 | $602.18 | $1.57 |
| 4/22/16 | $601.65 | $601.65 | $1.46 |
| 4/21/16 | $602.23 | $602.23 | $1.35 |
| 4/20/16 | $602.58 | $602.58 | $1.23 |
| 4/19/16 | $601.65 | $601.65 | $0.86 |
| 4/18/16 | $599.07 | $599.07 | $0.74 |
| 4/15/16 | $598.74 | $598.74 | $0.62 |
| 4/14/16 | $597.49 | $597.49 | $0.49 |
| 4/13/16 | $597.02 | $597.02 | $0.37 |
| 4/12/16 | $593.68 | $593.68 | $3.71 |
| 4/11/16 | $593.96 | $593.96 | $3.58 |
| 4/8/16 | $593.32 | $593.32 | $3.46 |
| 4/7/16 | $593.65 | $593.65 | $3.34 |
| 4/6/16 | $592.17 | $592.17 | $3.21 |
| 4/5/16 | $591.94 | $591.94 | $2.84 |
| 4/4/16 | $592.89 | $592.89 | $2.72 |
| 4/1/16 | $592.06 | $592.06 | $2.59 |
| 3/31/16 | $592.77 | $592.77 | $2.47 |
| 3/30/16 | $587.89 | $587.89 | $2.35 |
| 3/29/16 | $582.54 | $582.54 | $1.97 |
| 3/28/16 | $587.03 | $587.03 | $1.98 |
| 3/24/16 | $587.04 | $587.04 | $1.85 |
| 3/23/16 | $588.85 | $588.85 | $1.73 |
| 3/22/16 | $590.89 | $590.89 | $1.60 |
| 3/21/16 | $589.69 | $589.69 | $1.11 |
| 3/18/16 | $588.86 | $588.86 | $0.98 |
| 3/17/16 | $586.06 | $586.06 | $0.86 |
| 3/16/16 | $581.65 | $581.65 | $0.74 |
| 3/15/16 | $583.01 | $583.01 | $0.37 |
| 3/14/16 | $582.73 | $582.73 | $0.24 |
| 3/11/16 | $584.19 | $584.19 | $0.12 |
| 3/10/16 | $578.60 | $578.60 | $3.70 |
| 3/9/16 | $576.39 | $576.39 | $3.57 |
| 3/8/16 | $576.63 | $576.63 | $3.20 |
| 3/7/16 | $575.78 | $575.78 | $3.08 |
| 3/4/16 | $574.86 | $574.86 | $2.96 |
| 3/3/16 | $573.11 | $573.11 | $2.83 |
| 3/2/16 | $566.89 | $566.89 | $2.71 |
| 3/1/16 | $565.44 | $565.44 | $2.33 |
| 2/29/16 | $562.38 | $562.38 | $2.21 |
| 2/26/16 | $562.44 | $562.44 | $2.09 |
| 2/25/16 | $558.27 | $558.27 | $1.96 |
| 2/24/16 | $559.54 | $559.54 | $1.72 |
| 2/23/16 | $561.84 | $561.84 | $1.35 |
| 2/22/16 | $561.87 | $561.87 | $1.23 |
| 2/19/16 | $558.58 | $558.58 | $1.10 |
| 2/18/16 | $559.72 | $559.72 | $0.98 |
| 2/17/16 | $556.76 | $556.76 | $0.86 |
| 2/16/16 | $552.86 | $552.86 | $0.49 |
| 2/12/16 | $554.03 | $554.03 | $0.37 |
| 2/11/16 | $555.32 | $555.32 | $0.24 |
| 2/10/16 | $561.00 | $561.00 | $0.12 |
| 2/9/16 | $589.23 | $589.23 | $3.70 |
| 2/8/16 | $592.99 | $592.99 | $3.58 |
| 2/5/16 | $599.89 | $599.89 | $3.46 |
| 2/4/16 | $600.03 | $600.03 | $3.32 |
| 2/3/16 | $601.99 | $601.99 | $3.19 |
| 2/2/16 | $603.15 | $603.15 | $2.79 |
| 2/1/16 | $604.02 | $604.02 | $2.66 |
| 1/29/16 | $605.17 | $605.17 | $2.52 |
| 1/28/16 | $605.11 | $605.11 | $2.39 |
| 1/27/16 | $603.44 | $603.44 | $2.26 |
| 1/26/16 | $602.23 | $602.23 | $1.99 |
| 1/25/16 | $601.00 | $601.00 | $1.86 |
| 1/22/16 | $601.88 | $601.88 | $1.73 |
| 1/21/16 | $595.97 | $595.97 | $1.59 |
| 1/20/16 | $595.23 | $595.23 | $1.45 |
| 1/19/16 | $601.72 | $601.72 | $1.01 |
| 1/15/16 | $603.40 | $603.40 | $0.87 |
| 1/14/16 | $610.22 | $610.22 | $0.73 |
| 1/13/16 | $613.02 | $613.02 | $0.57 |
| 1/12/16 | $614.45 | $614.45 | $4.31 |
| 1/11/16 | $619.30 | $619.30 | $4.17 |
| 1/8/16 | $624.10 | $624.10 | $4.03 |
| 1/7/16 | $622.57 | $622.57 | $3.88 |
| 1/6/16 | $624.57 | $624.57 | $3.74 |
| 1/5/16 | $625.70 | $625.70 | $3.31 |
| 1/4/16 | $623.99 | $623.99 | $3.16 |
| 12/31/15 | $627.21 | $627.21 | $3.02 |
| 12/30/15 | $628.15 | $628.15 | $2.87 |
| 12/29/15 | $627.73 | $627.73 | $2.73 |
| 12/28/15 | $626.56 | $626.56 | $2.30 |
| 12/24/15 | $626.87 | $626.87 | $2.15 |
| 12/23/15 | $626.94 | $626.94 | $2.01 |
| 12/22/15 | $622.58 | $622.58 | $1.86 |
| 12/21/15 | $624.40 | $624.40 | $1.29 |
| 12/18/15 | $625.18 | $625.18 | $1.15 |
| 12/17/15 | $630.67 | $630.67 | $1.00 |
| 12/16/15 | $628.88 | $628.88 | $0.86 |
| 12/15/15 | $633.19 | $633.19 | $0.43 |
| 12/14/15 | $630.70 | $630.70 | $0.29 |
| 12/11/15 | $640.25 | $640.25 | $0.14 |
| 12/10/15 | $692.75 | $692.75 | $4.62 |
| 12/9/15 | $693.14 | $693.14 | $4.47 |
| 12/8/15 | $701.82 | $701.82 | $4.05 |
| 12/7/15 | $711.41 | $711.41 | $3.90 |
| 12/4/15 | $712.76 | $712.76 | $3.76 |
| 12/3/15 | $714.57 | $714.57 | $3.61 |
| 12/2/15 | $718.60 | $718.60 | $3.45 |
| 12/1/15 | $718.42 | $718.42 | $2.97 |
| 11/30/15 | $717.43 | $717.43 | $2.81 |
| 11/27/15 | $716.73 | $716.73 | $2.65 |
| 11/25/15 | $716.96 | $716.96 | $2.49 |
| 11/24/15 | $718.41 | $718.41 | $2.34 |
| 11/23/15 | $720.81 | $720.81 | $1.86 |
| 11/20/15 | $721.38 | $721.38 | $1.55 |
| 11/19/15 | $723.37 | $723.37 | $1.39 |
| 11/18/15 | $726.89 | $726.89 | $1.23 |
| 11/17/15 | $726.34 | $726.34 | $0.77 |
| 11/16/15 | $724.29 | $724.29 | $0.62 |
| 11/13/15 | $726.18 | $726.18 | $0.46 |
| 11/12/15 | $728.68 | $728.68 | $0.15 |
| 11/11/15 | $730.26 | $730.26 | $0.15 |
| 11/10/15 | $730.45 | $730.45 | $0.15 |
| 11/9/15 | $732.63 | $732.63 | $4.21 |
| 11/6/15 | $733.59 | $733.59 | $4.06 |
| 11/5/15 | $739.45 | $739.45 | $3.75 |
| 11/4/15 | $740.53 | $740.53 | $3.60 |
| 11/3/15 | $740.55 | $740.55 | $3.15 |
| 11/2/15 | $739.42 | $739.42 | $3.00 |
| 10/30/15 | $739.43 | $739.43 | $2.85 |
| 10/29/15 | $739.79 | $739.79 | $2.70 |
| 10/28/15 | $738.66 | $738.66 | $2.55 |
| 10/27/15 | $736.66 | $736.66 | $2.24 |
| 10/26/15 | $738.24 | $738.24 | $2.09 |
| 10/23/15 | $736.31 | $736.31 | $1.94 |
| 10/22/15 | $732.50 | $732.50 | $1.79 |
| 10/21/15 | $731.53 | $731.53 | $1.64 |
| 10/20/15 | $730.45 | $730.45 | $1.19 |
| 10/19/15 | $730.23 | $730.23 | $1.04 |
| 10/16/15 | $728.52 | $728.52 | $0.89 |
| 10/15/15 | $729.16 | $729.16 | $0.74 |
| 10/14/15 | $730.14 | $730.14 | $0.60 |
| 10/13/15 | $730.96 | $730.96 | $0.14 |
| 10/12/15 | $732.07 | $732.07 | $4.47 |
| 10/9/15 | $732.07 | $732.07 | $4.47 |
| 10/8/15 | $728.26 | $728.26 | $4.32 |
| 10/7/15 | $724.46 | $724.46 | $4.17 |
| 10/6/15 | $720.47 | $720.47 | $3.57 |
| 10/5/15 | $716.59 | $716.59 | $3.42 |
| 10/2/15 | $714.23 | $714.23 | $3.27 |
| 10/1/15 | $718.17 | $718.17 | $3.13 |
| 9/30/15 | $718.27 | $718.27 | $2.97 |
| 9/29/15 | $721.43 | $721.43 | $2.51 |
| 9/28/15 | $723.96 | $723.96 | $2.37 |
| 9/25/15 | $730.05 | $730.05 | $2.22 |
| 9/24/15 | $733.80 | $733.80 | $2.07 |
| 9/23/15 | $739.90 | $739.90 | $1.92 |
| 9/22/15 | $739.85 | $739.85 | $1.48 |
| 9/21/15 | $745.54 | $745.54 | $1.33 |
| 9/18/15 | $746.15 | $746.15 | $1.18 |
| 9/17/15 | $747.22 | $747.22 | $1.04 |
| 9/16/15 | $746.04 | $746.04 | $0.89 |
| 9/15/15 | $746.61 | $746.61 | $0.45 |
| 9/14/15 | $746.43 | $746.43 | $0.30 |
| 9/11/15 | $746.74 | $746.74 | $0.15 |
| 9/10/15 | $788.87 | $788.87 | $4.71 |
| 9/9/15 | $791.69 | $791.69 | $4.56 |
| 9/8/15 | $789.21 | $789.21 | $4.10 |
| 9/4/15 | $787.05 | $787.05 | $3.94 |
| 9/3/15 | $788.72 | $788.72 | $3.79 |
| 9/2/15 | $784.89 | $784.89 | $3.68 |
| 9/1/15 | $785.96 | $785.96 | $3.04 |
| 8/31/15 | $784.83 | $784.83 | $2.88 |
| 8/28/15 | $788.16 | $788.16 | $2.72 |
| 8/27/15 | $785.33 | $785.33 | $2.56 |
| 8/26/15 | $780.57 | $780.57 | $2.56 |
| 8/25/15 | $780.20 | $780.20 | $2.08 |
| 8/24/15 | $781.79 | $781.79 | $1.92 |
| 8/21/15 | $788.35 | $788.35 | $1.76 |
| 8/20/15 | $817.86 | $793.73 | $1.60 |
| 8/19/15 | $819.26 | $795.09 | $1.44 |
| 8/18/15 | $821.65 | $797.41 | $0.96 |
| 8/17/15 | $824.24 | $799.92 | $0.80 |
| 8/14/15 | $823.53 | $799.23 | $0.64 |
| 8/13/15 | $824.30 | $799.98 | $0.48 |
| 8/12/15 | $823.37 | $799.08 | $0.31 |
| 8/11/15 | $831.47 | $806.94 | $4.64 |
| 8/10/15 | $836.39 | $811.71 | $4.48 |
| 8/7/15 | $834.35 | $809.73 | $4.32 |
| 8/6/15 | $837.50 | $812.79 | $4.16 |
| 8/5/15 | $839.79 | $815.01 | $4.00 |
| 8/4/15 | $844.32 | $819.41 | $3.52 |
| 8/3/15 | $842.03 | $817.19 | $3.36 |
| 7/31/15 | $845.11 | $820.18 | $3.20 |
| 7/30/15 | $847.94 | $822.92 | $3.04 |
| 7/29/15 | $844.71 | $819.79 | $2.88 |
| 7/28/15 | $841.70 | $816.87 | $2.56 |
| 7/27/15 | $843.17 | $818.29 | $2.40 |
| 7/24/15 | $847.00 | $822.01 | $2.24 |
| 7/23/15 | $847.80 | $822.79 | $2.08 |
| 7/22/15 | $850.70 | $825.60 | $1.92 |
| 7/21/15 | $854.63 | $829.42 | $1.44 |
| 7/20/15 | $855.65 | $830.41 | $1.28 |
| 7/17/15 | $861.73 | $836.31 | $1.12 |
| 7/16/15 | $864.01 | $838.52 | $0.96 |
| 7/15/15 | $864.60 | $839.09 | $0.80 |
| 7/14/15 | $864.37 | $838.87 | $0.32 |
| 7/13/15 | $864.38 | $838.88 | $0.15 |
| 7/10/15 | $861.24 | $835.83 | $4.79 |
| 7/9/15 | $862.03 | $836.60 | $4.63 |
| 7/8/15 | $862.19 | $836.75 | $4.47 |
| 7/7/15 | $865.38 | $839.85 | $4.00 |
| 7/6/15 | $869.29 | $843.64 | $3.84 |
| 7/2/15 | $870.83 | $845.14 | $3.68 |
| 7/1/15 | $871.95 | $846.22 | $3.52 |
| 6/30/15 | $868.27 | $842.65 | $3.36 |
| 6/29/15 | $867.27 | $841.68 | $2.72 |
| 6/26/15 | $874.55 | $848.75 | $2.56 |
| 6/25/15 | $875.88 | $850.04 | $2.40 |
| 6/24/15 | $875.07 | $849.25 | $2.24 |
| 6/23/15 | $876.84 | $850.97 | $1.76 |
| 6/22/15 | $876.10 | $850.25 | $1.60 |
| 6/19/15 | $876.95 | $851.08 | $1.44 |
| 6/18/15 | $876.33 | $850.48 | $1.28 |
| 6/17/15 | $874.96 | $849.15 | $1.12 |
| 6/16/15 | $873.88 | $848.10 | $0.64 |
| 6/15/15 | $875.77 | $849.93 | $0.48 |
| 6/12/15 | $877.87 | $851.97 | $0.32 |
| 6/11/15 | $879.60 | $853.65 | $0.15 |
| 6/10/15 | $923.41 | $896.17 | $5.03 |
| 6/9/15 | $923.25 | $896.01 | $4.55 |
| 6/8/15 | $925.26 | $897.96 | $4.39 |
| 6/5/15 | $928.28 | $900.89 | $4.23 |
| 6/4/15 | $931.83 | $904.34 | $4.07 |
| 6/3/15 | $931.24 | $903.77 | $3.91 |
| 6/2/15 | $932.57 | $905.06 | $3.43 |
| 6/1/15 | $932.47 | $904.96 | $3.26 |
| 5/29/15 | $934.02 | $906.46 | $3.09 |
| 5/28/15 | $935.49 | $907.89 | $2.92 |
| 5/27/15 | $936.40 | $908.77 | $2.74 |
| 5/26/15 | $937.27 | $909.62 | $2.40 |
| 5/22/15 | $937.45 | $909.79 | $2.23 |
| 5/21/15 | $936.91 | $909.27 | $2.06 |
| 5/20/15 | $935.95 | $908.34 | $1.89 |
| 5/19/15 | $938.88 | $911.18 | $1.20 |
| 5/18/15 | $937.49 | $909.83 | $1.03 |
| 5/15/15 | $938.88 | $911.18 | $0.86 |
| 5/14/15 | $939.90 | $912.17 | $0.69 |
| 5/13/15 | $938.03 | $910.36 | $0.51 |
| 5/12/15 | $980.89 | $951.95 | $5.11 |
| 5/11/15 | $985.47 | $956.40 | $4.94 |
| 5/8/15 | $981.61 | $952.65 | $4.77 |
| 5/7/15 | $979.95 | $951.04 | $4.60 |
| 5/6/15 | $982.45 | $953.46 | $4.43 |
| 5/5/15 | $982.95 | $953.95 | $3.92 |
| 5/4/15 | $983.86 | $954.83 | $3.75 |
| 5/1/15 | $982.82 | $953.82 | $3.58 |
| 4/30/15 | $981.86 | $952.89 | $3.41 |
| 4/29/15 | $980.48 | $951.55 | $3.23 |
| 4/28/15 | $981.05 | $952.11 | $2.72 |
| 4/27/15 | $980.65 | $951.72 | $2.55 |
| 4/24/15 | $982.03 | $953.06 | $2.38 |
| 4/23/15 | $978.38 | $949.51 | $2.21 |
| 4/22/15 | $979.43 | $950.53 | $2.04 |
| 4/21/15 | $979.13 | $950.24 | $1.53 |
| 4/20/15 | $979.34 | $950.45 | $1.36 |
| 4/17/15 | $976.94 | $948.12 | $1.19 |
| 4/16/15 | $976.39 | $947.58 | $1.02 |
| 4/15/15 | $976.95 | $948.13 | $0.82 |
| 4/14/15 | $974.07 | $945.33 | $0.34 |
| 4/13/15 | $977.19 | $948.36 | $0.17 |
| 4/10/15 | $971.88 | $943.21 | $5.40 |
| 4/9/15 | $970.66 | $942.02 | $5.22 |
| 4/8/15 | $972.14 | $943.46 | $5.04 |
| 4/7/15 | $969.86 | $941.25 | $4.50 |
| 4/6/15 | $966.06 | $937.56 | $4.32 |
| 4/2/15 | $965.34 | $936.86 | $4.14 |
| 4/1/15 | $963.15 | $934.73 | $3.96 |
| 3/31/15 | $962.58 | $934.18 | $3.78 |
| 3/30/15 | $962.23 | $933.84 | $3.06 |
| 3/27/15 | $961.57 | $933.20 | $2.88 |
| 3/26/15 | $960.92 | $932.57 | $2.88 |
| 3/25/15 | $963.11 | $934.70 | $2.70 |
| 3/24/15 | $959.50 | $931.19 | $2.16 |
| 3/23/15 | $959.15 | $930.85 | $1.98 |
| 3/20/15 | $957.37 | $929.12 | $1.80 |
| 3/19/15 | $956.32 | $928.11 | $1.62 |
| 3/18/15 | $956.26 | $928.05 | $1.44 |
| 3/17/15 | $958.69 | $930.41 | $0.90 |
| 3/16/15 | $959.34 | $931.04 | $0.72 |
| 3/13/15 | $964.27 | $935.82 | $0.54 |
| 3/12/15 | $966.43 | $937.92 | $0.36 |
| 3/11/15 | $965.51 | $937.02 | $0.17 |
| 3/10/15 | $971.60 | $942.93 | $5.06 |
| 3/9/15 | $975.55 | $946.77 | $4.88 |
| 3/6/15 | $975.97 | $947.18 | $4.70 |
| 3/5/15 | $977.82 | $948.97 | $4.52 |
| 3/4/15 | $980.31 | $951.39 | $4.34 |
| 3/3/15 | $983.47 | $954.45 | $3.80 |
| 3/2/15 | $982.84 | $953.84 | $3.62 |
| 2/27/15 | $982.83 | $953.83 | $3.44 |
| 2/26/15 | $981.01 | $952.07 | $3.26 |
| 2/25/15 | $979.76 | $950.85 | $3.08 |
| 2/24/15 | $978.21 | $949.35 | $2.18 |
| 2/23/15 | $977.18 | $948.35 | $2.00 |
| 2/20/15 | $975.67 | $946.88 | $1.81 |
| 2/19/15 | $974.19 | $945.45 | $1.63 |
| 2/18/15 | $972.91 | $944.21 | $1.45 |
| 2/17/15 | $971.12 | $942.47 | $0.91 |
| 2/13/15 | $969.48 | $940.88 | $0.73 |
| 2/12/15 | $969.09 | $940.50 | $0.54 |
| 2/11/15 | $967.20 | $938.66 | $0.36 |
| 2/10/15 | $984.77 | $955.72 | $5.16 |
| 2/9/15 | $984.52 | $955.47 | $4.98 |
| 2/6/15 | $985.40 | $956.33 | $4.80 |
| 2/5/15 | $983.36 | $954.35 | $4.62 |
| 2/4/15 | $980.17 | $951.25 | $4.43 |
| 2/3/15 | $981.06 | $952.12 | $3.89 |
| 2/2/15 | $977.15 | $948.32 | $3.71 |
| 1/30/15 | $978.38 | $949.51 | $3.53 |
| 1/29/15 | $978.88 | $950.00 | $3.35 |
| 1/28/15 | $978.80 | $949.92 | $3.17 |
| 1/27/15 | $979.15 | $950.26 | $2.80 |
| 1/26/15 | $979.13 | $950.24 | $2.62 |
| 1/23/15 | $979.78 | $950.87 | $2.44 |
| 1/22/15 | $978.20 | $949.34 | $2.26 |
| 1/21/15 | $975.94 | $947.15 | $2.08 |
| 1/20/15 | $975.25 | $946.48 | $1.54 |
| 1/16/15 | $977.74 | $948.89 | $1.34 |
| 1/15/15 | $973.77 | $945.04 | $1.15 |
| 1/14/15 | $974.67 | $945.91 | $0.96 |
| 1/13/15 | $977.61 | $948.77 | $0.19 |
| 1/12/15 | $978.55 | $949.68 | $5.74 |
| 1/9/15 | $981.53 | $952.57 | $5.55 |
| 1/8/15 | $978.81 | $949.93 | $5.36 |
| 1/7/15 | $970.96 | $942.31 | $5.17 |
| 1/6/15 | $971.36 | $942.70 | $4.59 |
| 1/5/15 | $974.26 | $945.52 | $4.40 |
| 1/2/15 | $978.19 | $949.33 | $4.21 |
| 12/31/14 | $979.41 | $950.51 | $4.02 |
| 12/30/14 | $977.16 | $948.33 | $3.83 |
| 12/29/14 | $979.58 | $950.68 | $3.25 |
| 12/26/14 | $977.51 | $948.67 | $3.06 |
| 12/24/14 | $977.53 | $948.69 | $2.87 |
| 12/23/14 | $976.02 | $947.22 | $2.68 |
| 12/22/14 | $976.89 | $948.07 | $2.11 |
| 12/19/14 | $972.55 | $943.86 | $1.72 |
| 12/18/14 | $968.83 | $940.25 | $1.53 |
| 12/17/14 | $950.68 | $922.63 | $1.34 |
| 12/16/14 | $944.74 | $916.87 | $0.77 |
| 12/15/14 | $953.06 | $924.94 | $0.57 |
| 12/12/14 | $960.18 | $931.85 | $0.38 |
| 12/11/14 | $968.56 | $939.98 | $0.19 |
| 12/10/14 | $974.57 | $945.82 | $5.75 |
| 12/9/14 | $977.84 | $948.99 | $5.17 |
| 12/8/14 | $987.61 | $958.47 | $4.98 |
| 12/5/14 | $992.04 | $962.77 | $4.79 |
| 12/4/14 | $994.35 | $965.01 | $4.60 |
| 12/3/14 | $994.68 | $965.33 | $4.41 |
| 12/2/14 | $998.69 | $969.23 | $3.83 |
| 12/1/14 | $1,004.17 | $974.54 | $3.64 |
| 11/28/14 | $1,020.76 | $990.64 | $3.45 |
| 11/26/14 | $1,021.43 | $991.29 | $3.26 |
| 11/25/14 | $1,020.23 | $990.13 | $3.07 |
| 11/24/14 | $1,020.38 | $990.28 | $2.49 |
| 11/21/14 | $1,021.46 | $991.32 | $2.11 |
| 11/20/14 | $1,018.87 | $988.81 | $1.92 |
| 11/19/14 | $1,019.91 | $989.82 | $1.73 |
| 11/18/14 | $1,022.59 | $992.42 | $1.15 |
| 11/17/14 | $1,023.06 | $992.88 | $0.96 |
| 11/14/14 | $1,025.37 | $995.12 | $0.77 |
| 11/13/14 | $1,026.92 | $996.62 | $0.58 |
| 11/12/14 | $1,028.98 | $998.62 | $0.38 |
| 11/11/14 | $1,029.31 | $998.94 | $5.55 |
| 11/10/14 | $1,029.31 | $998.94 | $5.55 |
| 11/7/14 | $1,028.69 | $998.34 | $5.36 |
| 11/6/14 | $1,030.67 | $1,000.26 | $5.17 |
| 11/5/14 | $1,032.24 | $1,001.79 | $4.79 |
| 11/4/14 | $1,030.44 | $1,000.04 | $4.21 |
| 11/3/14 | $1,034.39 | $1,003.87 | $4.02 |
| 10/31/14 | $1,033.71 | $1,003.21 | $3.83 |
| 10/30/14 | $1,034.36 | $1,003.84 | $3.64 |
| 10/29/14 | $1,035.44 | $1,004.89 | $3.45 |
| 10/28/14 | $1,036.21 | $1,005.64 | $3.06 |
| 10/27/14 | $1,038.51 | $1,007.87 | $2.87 |
| 10/24/14 | $1,042.25 | $1,011.50 | $2.68 |
| 10/23/14 | $1,041.23 | $1,010.51 | $2.49 |
| 10/22/14 | $1,042.12 | $1,011.37 | $2.30 |
| 10/21/14 | $1,040.42 | $1,009.72 | $1.72 |
| 10/20/14 | $1,033.54 | $1,003.05 | $1.53 |
| 10/17/14 | $1,034.08 | $1,003.57 | $1.34 |
| 10/16/14 | $1,017.13 | $987.12 | $1.15 |
| 10/15/14 | $1,018.00 | $987.97 | $0.95 |
| 10/14/14 | $1,027.84 | $997.52 | $0.38 |
| 10/13/14 | $1,032.69 | $1,002.22 | $0.19 |
| 10/10/14 | $1,032.69 | $1,002.22 | $0.19 |
| 10/9/14 | $1,039.45 | $1,008.78 | $5.74 |
| 10/8/14 | $1,043.85 | $1,013.05 | $5.55 |
| 10/7/14 | $1,047.06 | $1,016.17 | $4.78 |
| 10/6/14 | $1,049.90 | $1,018.92 | $4.59 |
| 10/3/14 | $1,048.57 | $1,017.63 | $4.40 |
| 10/2/14 | $1,043.68 | $1,012.89 | $4.21 |
| 10/1/14 | $1,045.65 | $1,014.80 | $4.02 |
| 9/30/14 | $1,041.02 | $1,010.31 | $3.44 |
| 9/29/14 | $1,036.88 | $1,006.29 | $3.25 |
| 9/26/14 | $1,039.73 | $1,009.05 | $3.06 |
| 9/25/14 | $1,045.07 | $1,014.24 | $2.87 |
| 9/24/14 | $1,050.16 | $1,019.18 | $2.68 |
| 9/23/14 | $1,054.61 | $1,023.50 | $2.10 |
| 9/22/14 | $1,058.25 | $1,027.03 | $1.91 |
| 9/19/14 | $1,057.51 | $1,026.31 | $1.72 |
| 9/18/14 | $1,058.38 | $1,027.15 | $1.53 |
| 9/17/14 | $1,056.80 | $1,025.62 | $1.34 |
| 9/16/14 | $1,055.68 | $1,024.53 | $0.77 |
| 9/15/14 | $1,057.08 | $1,025.89 | $0.57 |
| 9/12/14 | $1,059.05 | $1,027.80 | $0.38 |
| 9/11/14 | $1,061.83 | $1,030.50 | $0.19 |
| 9/10/14 | $1,064.99 | $1,033.57 | $5.74 |
| 9/9/14 | $1,065.33 | $1,033.90 | $5.17 |
| 9/8/14 | $1,066.34 | $1,034.88 | $4.98 |
| 9/5/14 | $1,067.56 | $1,036.06 | $4.79 |
| 9/4/14 | $1,069.72 | $1,038.16 | $4.59 |
| 9/3/14 | $1,071.35 | $1,039.74 | $4.40 |
| 9/2/14 | $1,070.83 | $1,039.24 | $3.83 |
| 8/29/14 | $1,072.15 | $1,040.52 | $3.64 |
| 8/28/14 | $1,072.06 | $1,040.43 | $3.45 |
| 8/27/14 | $1,073.68 | $1,042.00 | $3.26 |
| 8/26/14 | $1,073.29 | $1,041.62 | $2.68 |
| 8/25/14 | $1,071.85 | $1,040.23 | $2.49 |
| 8/22/14 | $1,073.24 | $1,041.58 | $2.30 |
| 8/21/14 | $1,072.23 | $1,040.60 | $2.11 |
| 8/20/14 | $1,071.84 | $1,040.22 | $1.92 |
| 8/19/14 | $1,071.65 | $1,040.03 | $1.34 |
| 8/18/14 | $1,069.53 | $1,037.98 | $1.15 |
| 8/15/14 | $1,064.92 | $1,033.50 | $0.96 |
| 8/14/14 | $1,066.37 | $1,034.91 | $0.77 |
| 8/13/14 | $1,064.87 | $1,033.45 | $0.57 |
| 8/12/14 | $1,060.66 | $1,029.37 | $5.73 |
| 8/11/14 | $1,059.18 | $1,027.93 | $5.54 |
| 8/8/14 | $1,057.89 | $1,026.68 | $5.35 |
| 8/7/14 | $1,057.81 | $1,026.60 | $5.16 |
| 8/6/14 | $1,056.82 | $1,025.64 | $4.97 |
| 8/5/14 | $1,058.57 | $1,027.34 | $4.40 |
| 8/4/14 | $1,056.50 | $1,025.33 | $4.20 |
| 8/1/14 | $1,059.57 | $1,028.31 | $4.01 |
| 7/31/14 | $1,062.97 | $1,031.61 | $3.82 |
| 7/30/14 | $1,069.60 | $1,038.04 | $3.63 |
| 7/29/14 | $1,070.02 | $1,038.45 | $3.06 |
| 7/28/14 | $1,072.10 | $1,040.47 | $3.06 |
| 7/25/14 | $1,073.09 | $1,041.43 | $2.87 |
| 7/24/14 | $1,074.26 | $1,042.57 | $2.67 |
| 7/23/14 | $1,073.23 | $1,041.57 | $2.48 |
| 7/22/14 | $1,073.30 | $1,041.63 | $1.91 |
| 7/21/14 | $1,073.18 | $1,041.52 | $1.72 |
| 7/18/14 | $1,073.99 | $1,042.30 | $1.53 |
| 7/17/14 | $1,078.16 | $1,046.35 | $1.34 |
| 7/16/14 | $1,078.17 | $1,046.36 | $1.15 |
| 7/15/14 | $1,081.19 | $1,049.29 | $0.57 |
| 7/14/14 | $1,081.39 | $1,049.49 | $0.38 |
| 7/11/14 | $1,082.58 | $1,050.64 | $0.19 |
| 7/10/14 | $1,083.23 | $1,051.27 | $5.75 |
| 7/9/14 | $1,084.33 | $1,052.34 | $5.56 |
| 7/8/14 | $1,084.57 | $1,052.57 | $4.98 |
| 7/7/14 | $1,085.20 | $1,053.18 | $4.79 |
| 7/3/14 | $1,085.09 | $1,053.08 | $4.60 |
| 7/2/14 | $1,086.25 | $1,054.20 | $4.41 |
| 7/1/14 | $1,086.08 | $1,054.04 | $4.22 |
| 6/30/14 | $1,085.53 | $1,053.50 | $3.45 |
| 6/27/14 | $1,085.84 | $1,053.80 | $3.26 |
| 6/26/14 | $1,085.27 | $1,053.25 | $3.07 |
| 6/25/14 | $1,085.55 | $1,053.52 | $2.88 |
| 6/24/14 | $1,085.87 | $1,053.83 | $2.31 |
| 6/23/14 | $1,085.57 | $1,053.54 | $2.11 |
| 6/20/14 | $1,085.43 | $1,053.41 | $1.92 |
| 6/19/14 | $1,084.29 | $1,052.30 | $1.73 |
| 6/18/14 | $1,082.08 | $1,050.16 | $1.54 |
| 6/17/14 | $1,080.40 | $1,048.52 | $0.97 |
| 6/16/14 | $1,080.62 | $1,048.74 | $0.78 |
| 6/13/14 | $1,079.16 | $1,047.32 | $0.58 |
| 6/12/14 | $1,080.49 | $1,048.61 | $0.39 |
| 6/11/14 | $1,076.19 | $1,044.44 | $0.19 |
| 6/10/14 | $1,078.03 | $1,046.22 | $5.36 |
| 6/9/14 | $1,078.35 | $1,046.54 | $5.17 |
| 6/6/14 | $1,078.23 | $1,046.42 | $4.98 |
| 6/5/14 | $1,077.11 | $1,045.33 | $4.79 |
| 6/4/14 | $1,076.18 | $1,044.43 | $4.59 |
| 6/3/14 | $1,076.37 | $1,044.61 | $4.02 |
| 6/2/14 | $1,076.16 | $1,044.41 | $3.83 |
| 5/30/14 | $1,075.87 | $1,044.13 | $3.64 |
| 5/29/14 | $1,076.16 | $1,044.41 | $3.45 |
| 5/28/14 | $1,075.77 | $1,044.03 | $3.26 |
| 5/27/14 | $1,073.48 | $1,041.81 | $2.87 |
| 5/23/14 | $1,088.67 | $1,056.55 | $2.68 |
| 5/22/14 | $1,089.82 | $1,057.67 | $2.49 |
| 5/21/14 | $1,089.98 | $1,057.82 | $2.30 |
| 5/20/14 | $1,090.25 | $1,058.08 | $1.53 |
| 5/19/14 | $1,091.22 | $1,059.03 | $1.34 |
| 5/16/14 | $1,091.14 | $1,058.95 | $1.15 |
| 5/15/14 | $1,089.84 | $1,057.69 | $0.96 |
| 5/14/14 | $1,092.07 | $1,059.85 | $0.77 |
| 5/13/14 | $1,090.32 | $1,058.15 | $0.19 |
| 5/12/14 | $1,090.50 | $1,058.33 | $3.05 |
| 5/9/14 | $1,090.18 | $1,058.02 | $2.86 |
| 5/8/14 | $1,090.02 | $1,057.86 | $2.67 |
| 5/7/14 | $1,090.15 | $1,057.99 | $2.48 |
| 5/6/14 | $1,089.83 | $1,057.68 | $1.91 |
| 5/5/14 | $1,089.12 | $1,056.99 | $1.72 |
| 5/2/14 | $1,090.21 | $1,058.05 | $1.52 |
| 5/1/14 | $1,089.98 | $1,057.82 | $1.33 |
| 4/30/14 | $1,088.08 | $1,055.98 | $1.14 |
| 4/29/14 | $1,088.67 | $1,056.55 | $0.57 |
| 4/28/14 | $1,087.98 | $1,055.88 | $0.38 |
| 4/25/14 | $1,090.74 | $1,058.56 | $0.19 |
| 4/24/14 | $1,090.94 | $1,058.75 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.1700 | $0.1700 |
| 12/12/19 | 12/13/19 | 12/26/19 | $6.1000 | $0.1700 | $6.2700 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.2100 | $0.2100 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.2200 | $0.2200 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.2300 | $0.2300 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.2200 | $0.2200 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.2200 | $0.2200 |
| 6/13/19 | 6/14/19 | 6/25/19 | $70.2100 | $0.5400 | $70.7500 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.5700 | $0.5700 |
| 4/12/19 | 4/15/19 | 4/25/19 | $11.6000 | $0.5900 | $12.1900 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.6400 | $0.6400 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.6400 | $0.6400 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.6500 | $0.6500 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.6400 | $0.6400 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.6400 | $0.6400 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.6400 | $0.6400 |
| 9/13/18 | 9/14/18 | 9/25/18 | $69.3800 | $0.6300 | $70.0100 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $1.0900 | $1.0900 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $1.0800 | $1.0800 |
| 6/14/18 | 6/15/18 | 6/25/18 | $55.7700 | $1.1700 | $56.9400 |
| 5/14/18 | 5/15/18 | 5/25/18 | $99.3200 | $1.5200 | $100.8400 |
| 4/12/18 | 4/13/18 | 4/25/18 | $31.7400 | $2.1800 | $33.9200 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $2.3400 | $2.3400 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $2.3400 | $2.3400 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $2.3200 | $2.3200 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $2.3200 | $2.3200 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $2.3000 | $2.3000 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $2.2900 | $2.2900 |
| 9/14/17 | 9/15/17 | 9/25/17 | $52.3800 | $2.3900 | $54.7700 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $2.5600 | $2.5600 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $2.5500 | $2.5500 |
| 6/13/17 | 6/15/17 | 6/26/17 | $33.7200 | $2.5100 | $36.2300 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $2.6900 | $2.6900 |
| 4/11/17 | 4/13/17 | 4/25/17 | $54.5600 | $2.7700 | $57.3300 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $2.9600 | $2.9600 |
| 2/13/17 | 2/15/17 | 2/27/17 | $34.4900 | $2.9200 | $37.4100 |
| 1/11/17 | 1/13/17 | 1/25/17 | $22.4300 | $3.2200 | $25.6500 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.3500 | $3.3500 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $3.3500 | $3.3500 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $3.3700 | $3.3700 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.3500 | $3.3500 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $3.3700 | $3.3700 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $3.3700 | $3.3700 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $3.4000 | $3.4000 |
| 5/11/16 | 5/13/16 | 5/25/16 | $17.4300 | $3.4800 | $20.9100 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $3.7100 | $3.7100 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $3.7000 | $3.7000 |
| 2/10/16 | 2/12/16 | 2/25/16 | $29.3700 | $4.0700 | $33.4400 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $4.3100 | $4.3100 |
| 12/11/15 | 12/15/15 | 12/28/15 | $31.7100 | $4.6200 | $36.3300 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $4.5100 | $4.5100 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $4.4700 | $4.4700 |
| 9/11/15 | 9/15/15 | 9/25/15 | $41.9900 | $4.8000 | $46.7900 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $4.8000 | $4.8000 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $4.7900 | $4.7900 |
| 6/11/15 | 6/15/15 | 6/25/15 | $43.4900 | $5.0300 | $48.5200 |
| 5/13/15 | 5/15/15 | 5/26/15 | $42.4300 | $5.1100 | $47.5400 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $5.3800 | $5.3800 |
| 3/11/15 | 3/13/15 | 3/25/15 | $5.9500 | $5.4200 | $11.3700 |
| 2/11/15 | 2/13/15 | 2/25/15 | $17.2200 | $5.5200 | $22.7400 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $5.7400 | $5.7400 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $5.7500 | $5.7500 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $5.7400 | $5.7400 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $5.7400 | $5.7400 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $5.7400 | $5.7400 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $5.7300 | $5.7300 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $5.7500 | $5.7500 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $5.7300 | $5.7300 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $3.0500 | $3.0500 |
| 2020 | $0.1700 |
| 2019 | $92.8100 |
| 2018 | $272.8000 |
| 2017 | $229.0600 |
| 2016 | $89.6300 |
| 2015 | $242.9800 |
| 2014 | $43.2300 |
| Total | $970.6800 |
*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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